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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

Historic portfolio holdings of FSWD.L

IE00BZ0PKT83 analysis

IE00BZ0PKT83 ETF holdings on 2025-11-27 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NVDA (NVIDIA Corporation) 228,396 USD 41,170,663USD 180.26
MSFT (Microsoft Corporation) 75,715 USD 36,759,633USD 485.5
AAPL (Apple Inc) 129,060 USD 35,820,603USD 277.55
AVGO (Broadcom Inc) 55,375 USD 22,015,439USD 397.57
UCG.MI (UniCredit SpA) 200,388 EUR 14,897,632UCG.MI value increased by 731340.5%EUR 74.3439UCG.MI unit share price increased by 0.364900000000010.5%
AMZN (Amazon.com Inc) 63,939 USD 14,652,261USD 229.16
MCK (McKesson Corporation) 14,548 USD 12,856,213USD 883.71
TT (Trane Technologies plc) 28,852 USD 12,107,453USD 419.64
MFC.TO (Manulife Financial Corp) 331,594 CAD 11,583,636MFC.TO value increased by 693170.6%CAD 34.9332MFC.TO unit share price increased by 0.20910.6%
COF (Capital One Financial Corporation) 53,122 USD 11,552,441USD 217.47
GM (General Motors Company) 141,010 USD 10,266,938USD 72.81
ABBV (AbbVie Inc) 36,853 USD 8,389,954USD 227.66
CTAS (Cintas Corporation) 43,640 USD 8,055,944USD 184.6
KR (Kroger Company) 119,268 USD 7,994,534USD 67.03
FICO (Fair Isaac Corporation) 4,301 USD 7,730,058USD 1797.27
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) 356,085 EUR 7,648,283BBVA.MC value decreased by -27984-0.4%EUR 21.4788BBVA.MC unit share price decreased by -0.078600000000002-0.4%
DELL (Dell Technologies Inc) 56,485 USD 7,527,191USD 133.26
AZO (AutoZone Inc) 1,896 USD 7,523,233USD 3967.95
AD.AS (Koninklijke Ahold Delhaize NV) 177,923 EUR 7,358,465AD.AS value increased by 276010.4%EUR 41.3576AD.AS unit share price increased by 0.15510.4%
8411.T (Mizuho Financial Group, Inc.) 208,900 JPY 7,294,0938411.T value decreased by -18909-0.3%JPY 34.91678411.T unit share price decreased by -0.090499999999999-0.3%
FTNT (Fortinet Inc) 88,143 USD 7,099,919USD 80.55
EBAY (eBay Inc) 81,444 USD 6,718,316USD 82.49
5803.T (Fujikura Ltd.) 53,000 JPY 6,136,9675803.T value increased by 263390.4%JPY 115.7925803.T unit share price increased by 0.4970.4%
META (Meta Platforms Inc) 9,429 USD 5,974,309USD 633.61
ORLY (O’Reilly Automotive Inc) 55,912 USD 5,675,627USD 101.51
BKNG (Booking Holdings Inc) 1,152 USD 5,658,451USD 4911.85
SYF (Synchrony Financial) 73,184 USD 5,631,509USD 76.95
TEL (TE Connectivity Ltd) 24,899 USD 5,595,552USD 224.73
BK (Bank of New York Mellon) 49,441 USD 5,507,233USD 111.39
T (AT&T Inc) 212,632 USD 5,490,158USD 25.82
HPE (Hewlett Packard Enterprise Co) 249,625 USD 5,374,426USD 21.53
HD (Home Depot Inc) 14,688 USD 5,221,143USD 355.47
POW.TO (Power Corporation Of Canada) 101,808 CAD 5,217,184POW.TO value decreased by -8475-0.2%CAD 51.2453POW.TO unit share price decreased by -0.083300000000001-0.2%
SPOT (Spotify Technology SA) 8,677 USD 5,142,771USD 592.69
CLS.TO (Celestica Inc.) 15,211 CAD 5,114,235CLS.TO value increased by 576451.1%CAD 336.22CLS.TO unit share price increased by 3.791.1%
CBK.DE (Commerzbank AG) 129,475 EUR 5,099,569CBK.DE value decreased by -70051-1.4%EUR 39.3865CBK.DE unit share price decreased by -0.5411-1.4%
ANET (Arista Networks) 39,877 USD 5,090,299USD 127.65
PHM (PulteGroup Inc) 38,803 USD 4,950,875USD 127.59
STLD (Steel Dynamics Inc) 28,894 USD 4,814,318USD 166.62
L.TO (Loblaw Companies Limited) 107,447 CAD 4,800,946L.TO value increased by 120190.3%CAD 44.682L.TO unit share price increased by 0.111900000000010.3%
GEHC (GE HealthCare Technologies Inc.) 58,266 USD 4,697,988USD 80.63
APP (Applovin Corp) 7,809 USD 4,578,963USD 586.37
CRWD (Crowdstrike Holdings Inc) 8,976 USD 4,501,823USD 501.54
QCOM (Qualcomm Incorporated) 26,801 USD 4,425,917USD 165.14
PUB.PA (Publicis Groupe SA) 44,351 EUR 4,274,260PUB.PA value increased by 150230.4%EUR 96.3735PUB.PA unit share price increased by 0.338800000000010.4%
A5G.IR (AIB Group PLC) 419,785 EUR 4,261,231A5G.IR value increased by 381440.9%EUR 10.151A5G.IR unit share price increased by 0.09090.9%
MELI (MercadoLibre Inc.) 2,091 USD 4,251,672USD 2033.32
ACA.PA (Credit Agricole SA) 218,860 EUR 4,186,994ACA.PA value increased by 130390.3%EUR 19.1309ACA.PA unit share price increased by 0.05960.3%
INTU (Intuit Inc) 6,637 USD 4,175,536USD 629.13
REP.MC (Repsol SA) 214,970 EUR 3,925,640REP.MC value increased by 139810.4%EUR 18.2613REP.MC unit share price increased by 0.0649999999999980.4%
PANW (Palo Alto Networks Inc) 21,009 USD 3,894,018USD 185.35
VICI (VICI Properties Inc) 133,996 USD 3,863,105USD 28.83
TTE.PA (TotalEnergies SE) 54,794 EUR 3,586,319TTE.PA value decreased by -11945-0.3%EUR 65.4509TTE.PA unit share price decreased by -0.21799999999999-0.3%
MPC (Marathon Petroleum Corp) 18,631 USD 3,572,308USD 191.74
NOVO-B.CO (Novo Nordisk A/S) 73,421 DKK 3,543,538NOVO-B.CO value decreased by -36362-1.0%DKK 48.2633NOVO-B.CO unit share price decreased by -0.4952-1.0%
7936.T (ASICS Corporation) 144,200 JPY 3,529,4717936.T value increased by 458091.3%JPY 24.47627936.T unit share price increased by 0.31771.3%
PG (Procter & Gamble Company) 23,735 USD 3,518,714USD 148.25
TGT (Target Corporation) 38,037 USD 3,415,723USD 89.8
BPE.MI (BPER Banca SPA) 278,295 EUR 3,328,332BPE.MI value decreased by -9997-0.3%EUR 11.9597BPE.MI unit share price decreased by -0.0359-0.3%
DOL.TO (Dollarama Inc) 22,284 CAD 3,215,280DOL.TO value increased by 62830.2%CAD 144.286DOL.TO unit share price increased by 0.281000000000010.2%
DVN (Devon Energy Corporation) 87,667 USD 3,191,079USD 36.4
BAMI.MI (Banco BPM SpA) 219,324 EUR 3,168,518BAMI.MI value increased by 12290.0%EUR 14.4467BAMI.MI unit share price increased by 0.00559999999999940.0%
LII (Lennox International Inc) 6,302 USD 3,109,407USD 493.4
HPQ (HP Inc) 129,638 USD 3,108,719USD 23.98
FNF (Fidelity National Financial Inc) 50,404 USD 2,998,030USD 59.48
8316.T (Sumitomo Mitsui Financial Group, Inc.) 97,300 JPY 2,910,0058316.T value increased by 337691.2%JPY 29.90768316.T unit share price increased by 0.34711.2%
NN.AS (NN Group NV) 39,951 EUR 2,897,853NN.AS value increased by 131630.5%EUR 72.5352NN.AS unit share price increased by 0.329500000000010.5%
9531.T (Tokyo Gas Co.,Ltd.) 69,000 JPY 2,835,2179531.T value decreased by -13886-0.5%JPY 41.09019531.T unit share price decreased by -0.2012-0.5%
CAH (Cardinal Health Inc) 13,300 USD 2,834,762USD 213.14
1928.T (Sekisui House, Ltd.) 126,400 JPY 2,814,0101928.T value increased by 181400.6%JPY 22.26271928.T unit share price increased by 0.14350.6%
DOCU (DocuSign Inc) 40,041 USD 2,757,624USD 68.87
CDNS (Cadence Design Systems Inc) 8,844 USD 2,709,359USD 306.35
HIG (Hartford Financial Services Group) 19,478 USD 2,676,082USD 137.39
SNPS (Synopsys Inc) 6,426 USD 2,632,604USD 409.68
EG (Everest Group Ltd) 8,247 USD 2,573,311USD 312.03
9532.T (Osaka Gas Co., Ltd.) 72,300 JPY 2,532,3399532.T value increased by 225800.9%JPY 35.02549532.T unit share price increased by 0.31230.9%
STT (State Street Corp) 21,329 USD 2,509,570USD 117.66
ELV (Elevance Health Inc) 7,406 USD 2,507,079USD 338.52
ELV (Elevance Health Inc) 7,406 USD 2,507,079USD 338.52
WN.TO (George Weston Limited) 36,167 CAD 2,489,228WN.TO value increased by 16770.1%CAD 68.8259WN.TO unit share price increased by 0.0463000000000020.1%
RGA (Reinsurance Group of America) 12,987 USD 2,477,400USD 190.76
BLDR (Builders FirstSource Inc) 21,297 USD 2,379,940USD 111.75
SRG.MI (Snam SpA) 357,845 EUR 2,359,141SRG.MI value decreased by -3231-0.1%EUR 6.59263SRG.MI unit share price decreased by -0.0090300000000001-0.1%
H.TO (Hydro One Ltd) 58,871 CAD 2,298,203H.TO value decreased by -1521-0.1%CAD 39.0379H.TO unit share price decreased by -0.0259-0.1%
NUE (Nucor Corp) 14,036 USD 2,233,549USD 159.13
ALLY (Ally Financial Inc) 52,975 USD 2,179,921USD 41.15
BMW.DE (Bayerische Motoren Werke AG) 21,320 EUR 2,172,842BMW.DE value increased by 131980.6%EUR 101.916BMW.DE unit share price increased by 0.6190.6%
FOXA (Fox Corp Class A) 32,360 USD 2,105,018USD 65.05
MBG.DE (Mercedes-Benz Group AG) 30,996 EUR 2,089,094MBG.DE value increased by 234431.1%EUR 67.3988MBG.DE unit share price increased by 0.75631.1%
KLAC (KLA-Tencor Corporation) 1,790 USD 2,074,735USD 1159.07
AGS.BR (Ageas SA/NV) 29,977 EUR 2,054,129AGS.BR value decreased by -14837-0.7%EUR 68.5235AGS.BR unit share price decreased by -0.4949-0.7%
8473.T (SBI Holdings, Inc.) 97,600 8473.T holding increased by 48800100.0%JPY 2,051,0898473.T value decreased by -1989-0.1%JPY 21.01538473.T unit share price decreased by -21.056-50.0%abnormal fall in share price
VLO (Valero Energy Corporation) 11,586 USD 2,021,409USD 174.47
CCH.L (Coca Cola HBC AG) 40,172 GBP 2,014,144CCH.L value increased by 34210.2%GBP 50.138CCH.L unit share price increased by 0.08520.2%
6504.T (Fuji Electric Co., Ltd.) 28,100 JPY 1,990,9006504.T value increased by 247531.3%JPY 70.85056504.T unit share price increased by 0.88091.3%
LYB (LyondellBasell Industries NV) 40,476 USD 1,959,848USD 48.42
LRCX (Lam Research Corp) 12,288 USD 1,906,360USD 155.14
1.HK (CK HUTCHISON HOLDINGS LTD) 268,000 HKD 1,891,2781.HK value decreased by -10653-0.6%HKD 7.057011.HK unit share price decreased by -0.03975-0.6%
SHELL.AS (Shell PLC) 50,741 EUR 1,856,139SHELL.AS value decreased by -5454-0.3%EUR 36.5807SHELL.AS unit share price decreased by -0.1074-0.3%
ARX.TO (ARC Resources Ltd.) 104,044 CAD 1,823,968ARX.TO value increased by 134770.7%CAD 17.5307ARX.TO unit share price increased by 0.12950.7%
VOD.L (Vodafone Group PLC) 1,424,550 GBP 1,779,185VOD.L value increased by 64130.4%GBP 1.24895VOD.L unit share price increased by 0.004510.4%
7911.T (TOPPAN Holdings Inc.) 55,700 JPY 1,751,0147911.T value increased by 1205187.4%JPY 31.43657911.T unit share price increased by 2.16377.4%
AMGN (Amgen Inc) 5,074 USD 1,748,348USD 344.57
FUTU (Futu Holdings Ltd) 9,984 USD 1,693,286USD 169.6
LUG.TO (Lundin Gold Inc) 20,021 CAD 1,674,302LUG.TO value increased by 55650.3%CAD 83.6273LUG.TO unit share price increased by 0.278000000000010.3%
9961.HK (TRIP.COM GROUP LTD) 23,800 HKD 1,638,2679961.HK value decreased by -7924-0.5%HKD 68.83479961.HK unit share price decreased by -0.333-0.5%
288.HK (WH GROUP LTD) 1,531,500 HKD 1,608,375288.HK value increased by 115450.7%HKD 1.0502288.HK unit share price increased by 0.00754000000000010.7%
FFH.TO (Fairfax Financial Holdings Ltd) 927 CAD 1,595,028FFH.TO value decreased by -6041-0.4%CAD 1720.63FFH.TO unit share price decreased by -6.52-0.4%
7735.T (SCREEN Holdings Co., Ltd.) 19,100 JPY 1,586,0157735.T value increased by 542303.5%JPY 83.03747735.T unit share price increased by 2.83923.5%
V (Visa Inc. Class A) 4,668 USD 1,558,132USD 333.79
8136.T (Sanrio Company, Ltd.) 42,700 JPY 1,544,7568136.T value increased by 687844.7%JPY 36.1778136.T unit share price increased by 1.61094.7%
FOX (Fox Corp Class B) 26,501 USD 1,540,238USD 58.12
MTB (M&T Bank Corporation) 8,004 USD 1,522,681USD 190.24
OMV.VI (OMV AG) 27,190 EUR 1,497,459OMV.VI value decreased by -18326-1.2%EUR 55.0739OMV.VI unit share price decreased by -0.674-1.2%
5334.T (Niterra Co., Ltd.) 33,800 JPY 1,454,3635334.T value increased by 105300.7%JPY 43.02855334.T unit share price increased by 0.31150.7%
7912.T (Dai Nippon Printing Co., Ltd.) 86,400 JPY 1,441,7967912.T value increased by 208981.5%JPY 16.68757912.T unit share price increased by 0.24191.5%
BG.VI (BAWAG Group AG) 9,895 EUR 1,329,693BG.VI value decreased by -4071-0.3%EUR 134.38BG.VI unit share price decreased by -0.41200000000001-0.3%
5401.T (Nippon Steel Corporation) 335,000 JPY 1,327,8705401.T value increased by 86440.7%JPY 3.963795401.T unit share price increased by 0.02580.7%
BG (Bunge Limited) 12,889 USD 1,243,531USD 96.48
7182.T (JAPAN POST BANK Co., Ltd.) 99,800 JPY 1,200,2947182.T value increased by 88190.7%JPY 12.0277182.T unit share price increased by 0.08840.7%
7550.T (Zensho Holdings Co., Ltd.) 19,600 JPY 1,173,6307550.T value increased by 82180.7%JPY 59.87917550.T unit share price increased by 0.41930.7%
KO (The Coca-Cola Company) 16,015 USD 1,167,173USD 72.88
ENGI.PA (Engie SA) 45,411 EUR 1,145,176ENGI.PA value decreased by -3766-0.3%EUR 25.218ENGI.PA unit share price decreased by -0.082999999999998-0.3%
3099.T (Isetan Mitsukoshi Holdings Ltd.) 71,900 JPY 1,132,4433099.T value increased by 28650.3%JPY 15.75033099.T unit share price increased by 0.0398999999999990.3%
9435.T (Hikari Tsushin, Inc.) 4,100 JPY 1,129,4259435.T value decreased by -11262-1.0%JPY 275.479435.T unit share price decreased by -2.746-1.0%
5929.T (Sanwa Holdings Corporation) 43,600 JPY 1,128,8055929.T value decreased by -8683-0.8%JPY 25.895929.T unit share price decreased by -0.1992-0.8%
P911.DE (Dr Ing hc F Porsche AG) 21,505 EUR 1,112,554P911.DE value increased by 128941.2%EUR 51.7347P911.DE unit share price increased by 0.59961.2%
ORCL (Oracle Corporation) 5,390 USD 1,104,734USD 204.96
NTAP (NetApp Inc) 9,682 USD 1,057,759USD 109.25
ABT (Abbott Laboratories) 8,222 USD 1,056,856USD 128.54
HOLX (Hologic Inc) 14,092 USD 1,054,082USD 74.8
RBI.VI (Raiffeisen Bank International AG) 25,538 EUR 1,036,351RBI.VI value decreased by -13213-1.3%EUR 40.5807RBI.VI unit share price decreased by -0.5174-1.3%
CHTR (Charter Communications Inc) 5,168 USD 1,032,618USD 199.81
9147.T (Nippon Express Holdings,Inc.) 48,600 JPY 1,030,6699147.T value increased by 91140.9%JPY 21.20729147.T unit share price increased by 0.18760.9%
8750.T (Dai-ichi Life Holdings, Inc.) 130,500 JPY 1,024,3648750.T value increased by 48910.5%JPY 7.849538750.T unit share price increased by 0.037480.5%
7201.T (Nissan Motor Co., Ltd.) 419,100 JPY 1,016,6827201.T value decreased by -7055-0.7%JPY 2.425877201.T unit share price decreased by -0.01683-0.7%
3626.T (TIS Inc.) 30,000 JPY 1,003,5513626.T value increased by 35830.4%JPY 33.45173626.T unit share price increased by 0.119400000000010.4%
4732.T (USS Co., Ltd.) 90,300 JPY 1,001,1194732.T value decreased by -4491-0.4%JPY 11.08664732.T unit share price decreased by -0.0497-0.4%
CPNG (Coupang LLC) 35,803 USD 998,546USD 27.89
DVA (DaVita HealthCare Partners Inc) 8,019 USD 963,082USD 120.1
8359.T (The Hachijuni Bank, Ltd.) 90,200 JPY 949,5198359.T value increased by 185432.0%JPY 10.52688359.T unit share price increased by 0.20562.0%
BP.L (BP PLC) 157,741 GBP 934,261BP.L value decreased by -10306-1.1%GBP 5.92275BP.L unit share price decreased by -0.06534-1.1%
5830.T (Iyogin Holdings,Inc.) 57,500 JPY 926,2395830.T value increased by 236262.6%JPY 16.10855830.T unit share price increased by 0.41092.6%
8972.T (KDX Realty Investment Corporation) 793 JPY 917,2158972.T value increased by 92641.0%JPY 1156.648972.T unit share price increased by 11.681.0%
8804.T (Tokyo Tatemono Co., Ltd.) 41,200 JPY 910,1088804.T value increased by 72240.8%JPY 22.098804.T unit share price increased by 0.17530.8%
PFG (Principal Financial Group Inc) 10,422 USD 881,701USD 84.6
RPRX (Royalty Pharma Plc) 21,515 USD 857,158USD 39.84
6098.T (Recruit Holdings Co., Ltd.) 16,600 JPY 852,6466098.T value decreased by -1440.0%JPY 51.36426098.T unit share price decreased by -0.00870000000000460.0%
8306.T (Mitsubishi UFJ Financial Group, Inc.) 54,800 JPY 846,6378306.T value decreased by -10615-1.2%JPY 15.44968306.T unit share price decreased by -0.1937-1.2%
5801.T (Furukawa Electric Co., Ltd.) 13,900 JPY 842,9905801.T value increased by 241412.9%JPY 60.64685801.T unit share price increased by 1.73682.9%
7261.T (Mazda Motor Corporation) 112,800 JPY 821,2037261.T value decreased by -1947-0.2%JPY 7.280177261.T unit share price decreased by -0.01726-0.2%
NG.L (National Grid PLC) 51,592 GBP 782,032NG.L value increased by 78121.0%GBP 15.158NG.L unit share price increased by 0.15141.0%
6417.T (Sankyo Co., Ltd.) 44,600 JPY 761,5236417.T value increased by 32450.4%JPY 17.07456417.T unit share price increased by 0.0728000000000010.4%
8253.T (Credit Saison Co., Ltd.) 28,900 JPY 726,0368253.T value increased by 167692.4%JPY 25.12248253.T unit share price increased by 0.58032.4%
6856.T (HORIBA, Ltd.) 7,800 JPY 721,5436856.T value increased by 124751.8%JPY 92.50556856.T unit share price increased by 1.59931.8%
TRN.MI (Terna - Rete Elettrica Nazionale) 66,772 EUR 701,414TRN.MI value increased by 8910.1%EUR 10.5046TRN.MI unit share price increased by 0.0132999999999990.1%
1942.T (Kandenko Co.,Ltd.) 21,700 JPY 681,0621942.T value increased by 112991.7%JPY 31.38531942.T unit share price increased by 0.52061.7%
TRV (The Travelers Companies Inc) 2,273 USD 669,444USD 294.52
3462.T (Nomura Real Estate Master Fund, Inc.) 588 JPY 652,2683462.T value increased by 49700.8%JPY 1109.33462.T unit share price increased by 8.450.8%
GLE.PA (Societe Generale SA) 9,152 EUR 635,616GLE.PA value increased by 44890.7%EUR 69.451GLE.PA unit share price increased by 0.490399999999990.7%
MSCI (MSCI Inc) 1,113 USD 626,330USD 562.74
AAF.L (Airtel Africa Plc) 151,516 GBP 624,761AAF.L value decreased by -5753-0.9%GBP 4.1234AAF.L unit share price decreased by -0.03797-0.9%
3231.T (Nomura Real Estate Holdings, Inc.) 101,800 JPY 621,3573231.T value increased by 70751.2%JPY 6.10373231.T unit share price increased by 0.06951.2%
2212.T (Yamazaki Baking Co., Ltd.) 29,200 JPY 612,7122212.T value decreased by -1062-0.2%JPY 20.98332212.T unit share price decreased by -0.0364-0.2%
DBK.DE (Deutsche Bank AG) 16,735 EUR 592,677DBK.DE value decreased by -1418-0.2%EUR 35.4154DBK.DE unit share price decreased by -0.084700000000005-0.2%
6146.T (Disco Corporation) 2,100 JPY 587,8906146.T value decreased by -2674-0.5%JPY 279.9486146.T unit share price decreased by -1.273-0.5%
5444.T (Yamato Kogyo Co., Ltd.) 8,900 JPY 585,3055444.T value increased by 123592.2%JPY 65.76465444.T unit share price increased by 1.38862.2%
8954.T (ORIX JREIT Inc.) 806 JPY 555,8448954.T value increased by 50280.9%JPY 689.6338954.T unit share price increased by 6.23800000000010.9%
GSK.L (GlaxoSmithKline PLC) 23,194 GBP 553,792GSK.L value decreased by -2741-0.5%GBP 23.8765GSK.L unit share price decreased by -0.1182-0.5%
DTE.DE (Deutsche Telekom AG) 16,857 EUR 538,070DTE.DE value decreased by -2135-0.4%EUR 31.9197DTE.DE unit share price decreased by -0.1266-0.4%
ACGL (Arch Capital Group Ltd) 5,563 USD 525,147USD 94.4
6460.T (Sega Sammy Holdings Inc.) 29,800 JPY 515,5886460.T value decreased by -685-0.1%JPY 17.30166460.T unit share price decreased by -0.023-0.1%
ABNB (Airbnb Inc) 4,264 USD 497,779USD 116.74
OTIS (Otis Worldwide Corp) 5,499 USD 487,046USD 88.5699
AFG (American Financial Group Inc) 3,387 USD 464,900USD 137.26
8227.T (SHIMAMURA Co., Ltd.) 5,900 JPY 420,2838227.T value increased by 6730.2%JPY 71.23448227.T unit share price increased by 0.114099999999990.2%
3269.T (Advance Residence Investment Corporation) 367 JPY 409,4603269.T value increased by 45111.1%JPY 1115.693269.T unit share price increased by 12.291.1%
BAH (Booz Allen Hamilton Holding) 4,671 USD 388,861USD 83.2501
III.L (3I Group PLC) 9,175 GBP 388,534III.L value decreased by -5408-1.4%GBP 42.347III.L unit share price decreased by -0.5895-1.4%
KPN.AS (Koninklijke KPN NV) 77,063 EUR 356,241KPN.AS value decreased by -1300.0%EUR 4.62272KPN.AS unit share price decreased by -0.001690.0%
LOW (Lowe's Companies Inc) 1,428 USD 345,019USD 241.61
HUBS (HubSpot Inc) 835 USD 302,111USD 361.81
6823.HK (HKT TRUST AND HKT UNITS LTD) 195,000 HKD 296,2796823.HK value decreased by -801-0.3%HKD 1.519386823.HK unit share price decreased by -0.0041100000000001-0.3%
WISE.L (Wise plc) 25,224 GBP 290,770WISE.L value increased by 14950.5%GBP 11.5275WISE.L unit share price increased by 0.05930.5%
SPG (Simon Property Group Inc) 1,419 USD 263,310USD 185.56
CDI.PA (Christian Dior SE) 378 EUR 255,513CDI.PA value increased by 5380.2%EUR 675.96CDI.PA unit share price increased by 1.4230.2%
ENI.MI (Eni SpA) 13,222 EUR 244,211ENI.MI value decreased by -763-0.3%EUR 18.4701ENI.MI unit share price decreased by -0.057700000000001-0.3%
MKS.L (Marks and Spencer Group PLC) 47,940 GBP 222,322MKS.L value increased by 40561.9%GBP 4.63751MKS.L unit share price increased by 0.084611.9%
NXT.L (Next PLC) 1,115 GBP 208,531NXT.L value increased by 2800.1%GBP 187.023NXT.L unit share price increased by 0.2510.1%
COLR.BR (Colruyt Group N.V) 5,442 EUR 207,211COLR.BR value increased by 23511.1%EUR 38.0763COLR.BR unit share price increased by 0.432100000000011.1%
NOW (ServiceNow Inc) 202 USD 162,149USD 802.718
VZ (Verizon Communications Inc) 3,903 USD 159,555USD 40.8801
VIG.VI (Vienna Insurance Group AG Wiener Versicherung Gruppe) 2,308 EUR 131,258VIG.VI value decreased by -351-0.3%EUR 56.8709VIG.VI unit share price decreased by -0.1521-0.3%
4536.T (Santen Pharmaceutical Co., Ltd.) 10,600 JPY 109,7874536.T value decreased by -2532-2.3%JPY 10.35734536.T unit share price decreased by -0.2388-2.3%
CNA.L (Centrica PLC) 48,238 GBP 109,104CNA.L value increased by 31853.0%GBP 2.26179CNA.L unit share price increased by 0.066033.0%
PSON.L (Pearson PLC) 6,280 GBP 82,528PSON.L value increased by 5560.7%GBP 13.1414PSON.L unit share price increased by 0.0885000000000020.7%
MCD (McDonald’s Corporation) 253 USD 79,037USD 312.399
ULVR.L (Unilever PLC) 1,263 GBP 75,641ULVR.L value increased by 1120.1%GBP 59.8899ULVR.L unit share price increased by 0.08860.1%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-27

IE00BZ0PKT83 ETF holdings on 2025-11-26 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NVDA (NVIDIA Corporation) 228,396 USD 41,170,663NVDA value increased by 5572861.4%USD 180.26NVDA unit share price increased by 2.441.4%
MSFT (Microsoft Corporation) 75,715 USD 36,759,633MSFT value increased by 6443351.8%USD 485.5MSFT unit share price increased by 8.511.8%
AAPL (Apple Inc) 129,060 USD 35,820,603AAPL value increased by 748550.2%USD 277.55AAPL unit share price increased by 0.579999999999980.2%
AVGO (Broadcom Inc) 55,375 USD 22,015,439AVGO value increased by 6944033.3%USD 397.57AVGO unit share price increased by 12.543.3%
UCG.MI (UniCredit SpA) 200,388 EUR 14,824,498UCG.MI value increased by 1927301.3%EUR 73.979UCG.MI unit share price increased by 0.96181.3%
AMZN (Amazon.com Inc) 63,939 USD 14,652,261AMZN value decreased by -32609-0.2%USD 229.16AMZN unit share price decreased by -0.50999999999999-0.2%
MCK (McKesson Corporation) 14,548 USD 12,856,213MCK value decreased by -81032-0.6%USD 883.71MCK unit share price decreased by -5.5699999999999-0.6%
TT (Trane Technologies plc) 28,852 USD 12,107,453TT value increased by 236580.2%USD 419.64TT unit share price increased by 0.819999999999990.2%
COF (Capital One Financial Corporation) 53,122 USD 11,552,441COF value increased by 1604281.4%USD 217.47COF unit share price increased by 3.021.4%
MFC.TO (Manulife Financial Corp) 331,594 CAD 11,514,319MFC.TO value decreased by -191902-1.6%CAD 34.7241MFC.TO unit share price decreased by -0.5788-1.6%
GM (General Motors Company) 141,010 USD 10,266,938GM value increased by 42300.0%USD 72.81GM unit share price increased by 0.0300000000000010.0%
ABBV (AbbVie Inc) 36,853 USD 8,389,954ABBV value decreased by -152571-1.8%USD 227.66ABBV unit share price decreased by -4.14-1.8%
CTAS (Cintas Corporation) 43,640 USD 8,055,944CTAS value increased by 405850.5%USD 184.6CTAS unit share price increased by 0.930000000000010.5%
KR (Kroger Company) 119,268 USD 7,994,534KR value increased by 1049561.3%USD 67.03KR unit share price increased by 0.881.3%
FICO (Fair Isaac Corporation) 4,301 USD 7,730,058FICO value decreased by -54752-0.7%USD 1797.27FICO unit share price decreased by -12.73-0.7%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) 356,085 EUR 7,676,267BBVA.MC value increased by 1479072.0%EUR 21.5574BBVA.MC unit share price increased by 0.41542.0%
DELL (Dell Technologies Inc) 56,485 USD 7,527,191DELL value increased by 4146005.8%USD 133.26DELL unit share price increased by 7.345.8%
AZO (AutoZone Inc) 1,896 USD 7,523,233AZO value increased by 376920.5%USD 3967.95AZO unit share price increased by 19.880.5%
AD.AS (Koninklijke Ahold Delhaize NV) 177,923 EUR 7,330,864AD.AS value increased by 338530.5%EUR 41.2025AD.AS unit share price increased by 0.19030.5%
8411.T (Mizuho Financial Group, Inc.) 208,900 JPY 7,313,0028411.T value increased by 2749763.9%JPY 35.00728411.T unit share price increased by 1.31633.9%
FTNT (Fortinet Inc) 88,143 USD 7,099,919FTNT value decreased by -28205-0.4%USD 80.55FTNT unit share price decreased by -0.32000000000001-0.4%
EBAY (eBay Inc) 81,444 USD 6,718,316EBAY value decreased by -24433-0.4%USD 82.49EBAY unit share price decreased by -0.30000000000001-0.4%
5803.T (Fujikura Ltd.) 53,000 JPY 6,110,6285803.T value increased by 2117453.6%JPY 115.2955803.T unit share price increased by 3.9953.6%
META (Meta Platforms Inc) 9,429 USD 5,974,309META value decreased by -24609-0.4%USD 633.61META unit share price decreased by -2.61-0.4%
ORLY (O’Reilly Automotive Inc) 55,912 USD 5,675,627ORLY value increased by 72680.1%USD 101.51ORLY unit share price increased by 0.130000000000010.1%
BKNG (Booking Holdings Inc) 1,152 USD 5,658,451BKNG value increased by 64630.1%USD 4911.85BKNG unit share price increased by 5.61000000000060.1%
SYF (Synchrony Financial) 73,184 USD 5,631,509SYF value increased by 322010.6%USD 76.95SYF unit share price increased by 0.440.6%
TEL (TE Connectivity Ltd) 24,899 USD 5,595,552TEL value increased by 615001.1%USD 224.73TEL unit share price increased by 2.471.1%
BK (Bank of New York Mellon) 49,441 USD 5,507,233BK value increased by 1117372.1%USD 111.39BK unit share price increased by 2.262.1%
T (AT&T Inc) 212,632 USD 5,490,158T value decreased by -8506-0.2%USD 25.82T unit share price decreased by -0.039999999999999-0.2%
HPE (Hewlett Packard Enterprise Co) 249,625 USD 5,374,426HPE value increased by 424360.8%USD 21.53HPE unit share price increased by 0.170.8%
POW.TO (Power Corporation Of Canada) 101,808 CAD 5,225,659POW.TO value increased by 271830.5%CAD 51.3286POW.TO unit share price increased by 0.2670.5%
HD (Home Depot Inc) 14,688 USD 5,221,143HD value increased by 646271.3%USD 355.47HD unit share price increased by 4.41.3%
CBK.DE (Commerzbank AG) 129,475 EUR 5,169,620CBK.DE value increased by 2952106.1%EUR 39.9276CBK.DE unit share price increased by 2.28016.1%
SPOT (Spotify Technology SA) 8,677 USD 5,142,771SPOT value increased by 626481.2%USD 592.69SPOT unit share price increased by 7.221.2%
ANET (Arista Networks) 39,877 USD 5,090,299ANET value increased by 1040792.1%USD 127.65ANET unit share price increased by 2.612.1%
CLS.TO (Celestica Inc.) 15,211 CAD 5,056,590CLS.TO value increased by 687101.4%CAD 332.43CLS.TO unit share price increased by 4.5171.4%
PHM (PulteGroup Inc) 38,803 USD 4,950,875PHM value increased by 729501.5%USD 127.59PHM unit share price increased by 1.881.5%
STLD (Steel Dynamics Inc) 28,894 USD 4,814,318STLD value increased by 684781.4%USD 166.62STLD unit share price increased by 2.371.4%
L.TO (Loblaw Companies Limited) 107,447 CAD 4,788,927L.TO value decreased by -11208-0.2%CAD 44.5701L.TO unit share price decreased by -0.1043-0.2%
GEHC (GE HealthCare Technologies Inc.) 58,266 USD 4,697,988GEHC value increased by 390390.8%USD 80.63GEHC unit share price increased by 0.670.8%
APP (Applovin Corp) 7,809 USD 4,578,963APP value increased by 2369255.5%USD 586.37APP unit share price increased by 30.345.5%
CRWD (Crowdstrike Holdings Inc) 8,976 USD 4,501,823CRWD value decreased by -96941-2.1%USD 501.54CRWD unit share price decreased by -10.8-2.1%
QCOM (Qualcomm Incorporated) 26,801 USD 4,425,917QCOM value increased by 493141.1%USD 165.14QCOM unit share price increased by 1.841.1%
PUB.PA (Publicis Groupe SA) 44,351 EUR 4,259,237PUB.PA value decreased by -32970-0.8%EUR 96.0347PUB.PA unit share price decreased by -0.74339999999999-0.8%
MELI (MercadoLibre Inc.) 2,091 USD 4,251,672MELI value decreased by -45333-1.1%USD 2033.32MELI unit share price decreased by -21.68-1.1%
A5G.IR (AIB Group PLC) 419,785 EUR 4,223,087A5G.IR value increased by 391420.9%EUR 10.0601A5G.IR unit share price increased by 0.0932200000000010.9%
INTU (Intuit Inc) 6,637 USD 4,175,536INTU value decreased by -125705-2.9%USD 629.13INTU unit share price decreased by -18.94-2.9%
ACA.PA (Credit Agricole SA) 218,860 EUR 4,173,955ACA.PA value increased by 402711.0%EUR 19.0713ACA.PA unit share price increased by 0.1841.0%
REP.MC (Repsol SA) 214,970 EUR 3,911,659REP.MC value increased by 440801.1%EUR 18.1963REP.MC unit share price increased by 0.20511.1%
PANW (Palo Alto Networks Inc) 21,009 USD 3,894,018PANW value decreased by -19328-0.5%USD 185.35PANW unit share price decreased by -0.92000000000002-0.5%
VICI (VICI Properties Inc) 133,996 USD 3,863,105VICI value increased by 107200.3%USD 28.83VICI unit share price increased by 0.0799999999999980.3%
TTE.PA (TotalEnergies SE) 54,794 EUR 3,598,264TTE.PA value increased by 395821.1%EUR 65.6689TTE.PA unit share price increased by 0.722299999999991.1%
NOVO-B.CO (Novo Nordisk A/S) 73,421 DKK 3,579,900NOVO-B.CO value increased by 1700985.0%DKK 48.7585NOVO-B.CO unit share price increased by 2.31675.0%
MPC (Marathon Petroleum Corp) 18,631 USD 3,572,308MPC value increased by 324180.9%USD 191.74MPC unit share price increased by 1.740.9%
PG (Procter & Gamble Company) 23,735 USD 3,518,714PG value decreased by -5696-0.2%USD 148.25PG unit share price decreased by -0.24000000000001-0.2%
7936.T (ASICS Corporation) 144,200 JPY 3,483,6627936.T value increased by 890912.6%JPY 24.15857936.T unit share price increased by 0.61782.6%
TGT (Target Corporation) 38,037 USD 3,415,723TGT value increased by 1224803.7%USD 89.8TGT unit share price increased by 3.223.7%
BPE.MI (BPER Banca SPA) 278,295 EUR 3,338,329BPE.MI value increased by 754942.3%EUR 11.9956BPE.MI unit share price increased by 0.27122.3%
DOL.TO (Dollarama Inc) 22,284 CAD 3,208,997DOL.TO value decreased by -4581-0.1%CAD 144.005DOL.TO unit share price decreased by -0.20500000000001-0.1%
DVN (Devon Energy Corporation) 87,667 USD 3,191,079DVN value increased by 508471.6%USD 36.4DVN unit share price increased by 0.581.6%
BAMI.MI (Banco BPM SpA) 219,324 EUR 3,167,289BAMI.MI value increased by 518941.7%EUR 14.4411BAMI.MI unit share price increased by 0.23661.7%
LII (Lennox International Inc) 6,302 USD 3,109,407LII value increased by 582311.9%USD 493.4LII unit share price increased by 9.241.9%
HPQ (HP Inc) 129,638 USD 3,108,719HPQ value decreased by -44077-1.4%USD 23.98HPQ unit share price decreased by -0.34-1.4%
FNF (Fidelity National Financial Inc) 50,404 USD 2,998,030FNF value increased by 75610.3%USD 59.48FNF unit share price increased by 0.150.3%
NN.AS (NN Group NV) 39,951 EUR 2,884,690NN.AS value increased by 632012.2%EUR 72.2057NN.AS unit share price increased by 1.5822.2%
8316.T (Sumitomo Mitsui Financial Group, Inc.) 97,300 JPY 2,876,2368316.T value increased by 990843.6%JPY 29.56058316.T unit share price increased by 1.01833.6%
9531.T (Tokyo Gas Co.,Ltd.) 69,000 JPY 2,849,1039531.T value increased by 1143784.2%JPY 41.29139531.T unit share price increased by 1.65764.2%
CAH (Cardinal Health Inc) 13,300 USD 2,834,762CAH value decreased by -7847-0.3%USD 213.14CAH unit share price decreased by -0.59-0.3%
1928.T (Sekisui House, Ltd.) 126,400 JPY 2,795,8701928.T value increased by 493991.8%JPY 22.11921928.T unit share price increased by 0.39081.8%
DOCU (DocuSign Inc) 40,041 USD 2,757,624DOCU value increased by 364381.3%USD 68.87DOCU unit share price increased by 0.910000000000011.3%
CDNS (Cadence Design Systems Inc) 8,844 USD 2,709,359CDNS value increased by 237900.9%USD 306.35CDNS unit share price increased by 2.690.9%
HIG (Hartford Financial Services Group) 19,478 USD 2,676,082HIG value decreased by -3506-0.1%USD 137.39HIG unit share price decreased by -0.18000000000001-0.1%
SNPS (Synopsys Inc) 6,426 USD 2,632,604SNPS value increased by 518582.0%USD 409.68SNPS unit share price increased by 8.072.0%
EG (Everest Group Ltd) 8,247 USD 2,573,311EG value decreased by -16577-0.6%USD 312.03EG unit share price decreased by -2.01-0.6%
9532.T (Osaka Gas Co., Ltd.) 72,300 JPY 2,509,7599532.T value increased by 521472.1%JPY 34.71319532.T unit share price increased by 0.72122.1%
STT (State Street Corp) 21,329 USD 2,509,570STT value increased by 334861.4%USD 117.66STT unit share price increased by 1.571.4%
ELV (Elevance Health Inc) 7,406 USD 2,507,079ELV value increased by 166630.7%USD 338.52ELV unit share price increased by 2.250.7%
ELV (Elevance Health Inc) 7,406 USD 2,507,079ELV value increased by 166630.7%USD 338.52ELV unit share price increased by 2.250.7%
WN.TO (George Weston Limited) 36,167 CAD 2,487,551WN.TO value increased by 80480.3%CAD 68.7796WN.TO unit share price increased by 0.22250.3%
RGA (Reinsurance Group of America) 12,987 USD 2,477,400RGA value increased by 105190.4%USD 190.76RGA unit share price increased by 0.810.4%
BLDR (Builders FirstSource Inc) 21,297 USD 2,379,940BLDR value increased by 592062.6%USD 111.75BLDR unit share price increased by 2.782.6%
SRG.MI (Snam SpA) 357,845 EUR 2,362,372SRG.MI value increased by 304301.3%EUR 6.60166SRG.MI unit share price increased by 0.085031.3%
H.TO (Hydro One Ltd) 58,871 CAD 2,299,724H.TO value decreased by -8542-0.4%CAD 39.0638H.TO unit share price decreased by -0.1451-0.4%
NUE (Nucor Corp) 14,036 USD 2,233,549NUE value increased by 404241.8%USD 159.13NUE unit share price increased by 2.881.8%
ALLY (Ally Financial Inc) 52,975 USD 2,179,921ALLY value increased by 217191.0%USD 41.15ALLY unit share price increased by 0.411.0%
BMW.DE (Bayerische Motoren Werke AG) 21,320 EUR 2,159,644BMW.DE value decreased by -7920.0%EUR 101.297BMW.DE unit share price decreased by -0.0370000000000060.0%
FOXA (Fox Corp Class A) 32,360 USD 2,105,018FOXA value increased by 103550.5%USD 65.05FOXA unit share price increased by 0.319999999999990.5%
KLAC (KLA-Tencor Corporation) 1,790 USD 2,074,735KLAC value increased by 235921.2%USD 1159.07KLAC unit share price increased by 13.181.2%
AGS.BR (Ageas SA/NV) 29,977 EUR 2,068,966AGS.BR value increased by 430362.1%EUR 69.0184AGS.BR unit share price increased by 1.43562.1%
MBG.DE (Mercedes-Benz Group AG) 30,996 EUR 2,065,651MBG.DE value decreased by -20903-1.0%EUR 66.6425MBG.DE unit share price decreased by -0.67440000000001-1.0%
8473.T (SBI Holdings, Inc.) 48,800 JPY 2,053,0788473.T value increased by 708273.6%JPY 42.07138473.T unit share price increased by 1.45143.6%
VLO (Valero Energy Corporation) 11,586 USD 2,021,409VLO value increased by 42860.2%USD 174.47VLO unit share price increased by 0.370.2%
CCH.L (Coca Cola HBC AG) 40,172 GBP 2,010,723CCH.L value decreased by -1776-0.1%GBP 50.0528CCH.L unit share price decreased by -0.0443-0.1%
6504.T (Fuji Electric Co., Ltd.) 28,100 JPY 1,966,1476504.T value increased by 253931.3%JPY 69.96966504.T unit share price increased by 0.90361.3%
LYB (LyondellBasell Industries NV) 40,476 USD 1,959,848LYB value increased by 570713.0%USD 48.42LYB unit share price increased by 1.413.0%
LRCX (Lam Research Corp) 12,288 USD 1,906,360LRCX value increased by 394442.1%USD 155.14LRCX unit share price increased by 3.212.1%
1.HK (CK HUTCHISON HOLDINGS LTD) 268,000 HKD 1,901,9311.HK value increased by 135880.7%HKD 7.096761.HK unit share price increased by 0.05070.7%
SHELL.AS (Shell PLC) 50,741 EUR 1,861,593SHELL.AS value increased by 64700.3%EUR 36.6881SHELL.AS unit share price increased by 0.12750.3%
ARX.TO (ARC Resources Ltd.) 104,044 CAD 1,810,491ARX.TO value decreased by -958-0.1%CAD 17.4012ARX.TO unit share price decreased by -0.0091999999999999-0.1%
VOD.L (Vodafone Group PLC) 1,424,550 GBP 1,772,772VOD.L value increased by 361182.1%GBP 1.24444VOD.L unit share price increased by 0.025352.1%
AMGN (Amgen Inc) 5,074 USD 1,748,348AMGN value increased by 175561.0%USD 344.57AMGN unit share price increased by 3.461.0%
FUTU (Futu Holdings Ltd) 9,984 USD 1,693,286FUTU value increased by 129790.8%USD 169.6FUTU unit share price increased by 1.30.8%
LUG.TO (Lundin Gold Inc) 20,021 CAD 1,668,737LUG.TO value increased by 659504.1%CAD 83.3493LUG.TO unit share price increased by 3.2944.1%
9961.HK (TRIP.COM GROUP LTD) 23,800 HKD 1,646,1919961.HK value decreased by -26180-1.6%HKD 69.16779961.HK unit share price decreased by -1.1-1.6%
7911.T (TOPPAN Holdings Inc.) 55,700 JPY 1,630,4967911.T value increased by 934896.1%JPY 29.27287911.T unit share price increased by 1.67846.1%
FFH.TO (Fairfax Financial Holdings Ltd) 927 CAD 1,601,069FFH.TO value decreased by -903-0.1%CAD 1727.15FFH.TO unit share price decreased by -0.98000000000002-0.1%
288.HK (WH GROUP LTD) 1,531,500 HKD 1,596,830288.HK value decreased by -13949-0.9%HKD 1.04266288.HK unit share price decreased by -0.0091100000000002-0.9%
V (Visa Inc. Class A) 4,668 USD 1,558,132V value decreased by -3454-0.2%USD 333.79V unit share price decreased by -0.73999999999995-0.2%
FOX (Fox Corp Class B) 26,501 USD 1,540,238FOX value increased by 39750.3%USD 58.12FOX unit share price increased by 0.150.3%
7735.T (SCREEN Holdings Co., Ltd.) 19,100 JPY 1,531,7857735.T value increased by 187561.2%JPY 80.19827735.T unit share price increased by 0.9821.2%
MTB (M&T Bank Corporation) 8,004 USD 1,522,681MTB value decreased by -10725-0.7%USD 190.24MTB unit share price decreased by -1.34-0.7%
OMV.VI (OMV AG) 27,190 EUR 1,515,785OMV.VI value increased by 4520.0%EUR 55.7479OMV.VI unit share price increased by 0.0166000000000040.0%
8136.T (Sanrio Company, Ltd.) 42,700 JPY 1,475,9728136.T value increased by 278011.9%JPY 34.56618136.T unit share price increased by 0.65111.9%
5334.T (Niterra Co., Ltd.) 33,800 JPY 1,443,8335334.T value increased by 31310.2%JPY 42.7175334.T unit share price increased by 0.0927000000000010.2%
7912.T (Dai Nippon Printing Co., Ltd.) 86,400 JPY 1,420,8987912.T value increased by 80560.6%JPY 16.44567912.T unit share price increased by 0.0932999999999990.6%
BG.VI (BAWAG Group AG) 9,895 EUR 1,333,764BG.VI value increased by 283352.2%EUR 134.792BG.VI unit share price increased by 2.8642.2%
5401.T (Nippon Steel Corporation) 335,000 JPY 1,319,2265401.T value decreased by -19444-1.5%JPY 3.937995401.T unit share price decreased by -0.05804-1.5%
BG (Bunge Limited) 12,889 USD 1,243,531BG value decreased by -3860.0%USD 96.48BG unit share price decreased by -0.0300000000000010.0%
7182.T (JAPAN POST BANK Co., Ltd.) 99,800 JPY 1,191,4757182.T value increased by 493884.3%JPY 11.93867182.T unit share price increased by 0.49484.3%
KO (The Coca-Cola Company) 16,015 USD 1,167,173KO value increased by 43240.4%USD 72.88KO unit share price increased by 0.270.4%
7550.T (Zensho Holdings Co., Ltd.) 19,600 JPY 1,165,4127550.T value increased by 278582.4%JPY 59.45987550.T unit share price increased by 1.42132.4%
ENGI.PA (Engie SA) 45,411 EUR 1,148,942ENGI.PA value increased by 121771.1%EUR 25.301ENGI.PA unit share price increased by 0.26821.1%
9435.T (Hikari Tsushin, Inc.) 4,100 JPY 1,140,6879435.T value increased by 276972.5%JPY 278.2169435.T unit share price increased by 6.7552.5%
5929.T (Sanwa Holdings Corporation) 43,600 JPY 1,137,4885929.T value increased by 435444.0%JPY 26.08925929.T unit share price increased by 0.99874.0%
3099.T (Isetan Mitsukoshi Holdings Ltd.) 71,900 JPY 1,129,5783099.T value increased by 17300.2%JPY 15.71043099.T unit share price increased by 0.0241000000000010.2%
ORCL (Oracle Corporation) 5,390 USD 1,104,734ORCL value increased by 427424.0%USD 204.96ORCL unit share price increased by 7.934.0%
P911.DE (Dr Ing hc F Porsche AG) 21,505 EUR 1,099,660P911.DE value increased by 130531.2%EUR 51.1351P911.DE unit share price increased by 0.6071.2%
NTAP (NetApp Inc) 9,682 USD 1,057,759NTAP value decreased by -21590-2.0%USD 109.25NTAP unit share price decreased by -2.23-2.0%
ABT (Abbott Laboratories) 8,222 USD 1,056,856ABT value increased by 40290.4%USD 128.54ABT unit share price increased by 0.489999999999980.4%
HOLX (Hologic Inc) 14,092 USD 1,054,082HOLX value decreased by -1127-0.1%USD 74.8HOLX unit share price decreased by -0.079999999999998-0.1%
RBI.VI (Raiffeisen Bank International AG) 25,538 EUR 1,049,564RBI.VI value increased by 184351.8%EUR 41.0981RBI.VI unit share price increased by 0.72181.8%
CHTR (Charter Communications Inc) 5,168 USD 1,032,618CHTR value decreased by -4910-0.5%USD 199.81CHTR unit share price decreased by -0.94999999999999-0.5%
7201.T (Nissan Motor Co., Ltd.) 419,100 JPY 1,023,7377201.T value increased by 360723.7%JPY 2.44277201.T unit share price increased by 0.086073.7%
9147.T (Nippon Express Holdings,Inc.) 48,600 JPY 1,021,5559147.T value decreased by -3012-0.3%JPY 21.01969147.T unit share price decreased by -0.062000000000001-0.3%
8750.T (Dai-ichi Life Holdings, Inc.) 130,500 JPY 1,019,4738750.T value increased by 287412.9%JPY 7.812058750.T unit share price increased by 0.220232.9%
4732.T (USS Co., Ltd.) 90,300 JPY 1,005,6104732.T value increased by 40440.4%JPY 11.13634732.T unit share price increased by 0.04480.4%
3626.T (TIS Inc.) 30,000 JPY 999,9683626.T value increased by 142171.4%JPY 33.33233626.T unit share price increased by 0.473899999999991.4%
CPNG (Coupang LLC) 35,803 USD 998,546CPNG value increased by 46550.5%USD 27.89CPNG unit share price increased by 0.130.5%
DVA (DaVita HealthCare Partners Inc) 8,019 USD 963,082DVA value decreased by -10184-1.0%USD 120.1DVA unit share price decreased by -1.27-1.0%
BP.L (BP PLC) 157,741 GBP 944,567BP.L value increased by 102931.1%GBP 5.98809BP.L unit share price increased by 0.065251.1%
8359.T (The Hachijuni Bank, Ltd.) 90,200 JPY 930,9768359.T value increased by 131201.4%JPY 10.32128359.T unit share price increased by 0.14541.4%
8972.T (KDX Realty Investment Corporation) 793 JPY 907,9518972.T value increased by 40160.4%JPY 1144.968972.T unit share price increased by 5.06999999999990.4%
8804.T (Tokyo Tatemono Co., Ltd.) 41,200 JPY 902,8848804.T value increased by 224492.5%JPY 21.91478804.T unit share price increased by 0.54492.5%
5830.T (Iyogin Holdings,Inc.) 57,500 JPY 902,6135830.T value increased by 168501.9%JPY 15.69765830.T unit share price increased by 0.2931.9%
PFG (Principal Financial Group Inc) 10,422 USD 881,701PFG value decreased by -938-0.1%USD 84.6PFG unit share price decreased by -0.090000000000003-0.1%
8306.T (Mitsubishi UFJ Financial Group, Inc.) 54,800 JPY 857,2528306.T value increased by 229082.7%JPY 15.64338306.T unit share price increased by 0.4182.7%
RPRX (Royalty Pharma Plc) 21,515 USD 857,158RPRX value increased by 64550.8%USD 39.84RPRX unit share price increased by 0.30.8%
6098.T (Recruit Holdings Co., Ltd.) 16,600 JPY 852,7906098.T value increased by 293543.6%JPY 51.37296098.T unit share price increased by 1.76833.6%
7261.T (Mazda Motor Corporation) 112,800 JPY 823,1507261.T value increased by 119411.5%JPY 7.297437261.T unit share price increased by 0.105861.5%
5801.T (Furukawa Electric Co., Ltd.) 13,900 JPY 818,8495801.T value increased by 159422.0%JPY 58.915801.T unit share price increased by 1.14692.0%
NG.L (National Grid PLC) 51,592 GBP 774,220NG.L value increased by 104621.4%GBP 15.0066NG.L unit share price increased by 0.20281.4%
6417.T (Sankyo Co., Ltd.) 44,600 JPY 758,2786417.T value increased by 106841.4%JPY 17.00176417.T unit share price increased by 0.23951.4%
8253.T (Credit Saison Co., Ltd.) 28,900 JPY 709,2678253.T value increased by 104331.5%JPY 24.54218253.T unit share price increased by 0.3611.5%
6856.T (HORIBA, Ltd.) 7,800 JPY 709,0686856.T value increased by 65160.9%JPY 90.90626856.T unit share price increased by 0.835399999999990.9%
TRN.MI (Terna - Rete Elettrica Nazionale) 66,772 EUR 700,523TRN.MI value increased by 87651.3%EUR 10.4913TRN.MI unit share price increased by 0.13131.3%
1942.T (Kandenko Co.,Ltd.) 21,700 JPY 669,7631942.T value decreased by -741-0.1%JPY 30.86471942.T unit share price decreased by -0.034100000000002-0.1%
TRV (The Travelers Companies Inc) 2,273 USD 669,444TRV value increased by 18640.3%USD 294.52TRV unit share price increased by 0.819999999999990.3%
3462.T (Nomura Real Estate Master Fund, Inc.) 588 JPY 647,2983462.T value increased by 67881.1%JPY 1100.853462.T unit share price increased by 11.551.1%
GLE.PA (Societe Generale SA) 9,152 EUR 631,127GLE.PA value increased by 141962.3%EUR 68.9606GLE.PA unit share price increased by 1.55122.3%
AAF.L (Airtel Africa Plc) 151,516 GBP 630,514AAF.L value increased by 20310.3%GBP 4.16137AAF.L unit share price increased by 0.0134099999999990.3%
MSCI (MSCI Inc) 1,113 USD 626,330MSCI value decreased by -2000.0%USD 562.74MSCI unit share price decreased by -0.179999999999950.0%
3231.T (Nomura Real Estate Holdings, Inc.) 101,800 JPY 614,2823231.T value increased by 16760.3%JPY 6.03423231.T unit share price increased by 0.016460.3%
2212.T (Yamazaki Baking Co., Ltd.) 29,200 JPY 613,7742212.T value increased by 101581.7%JPY 21.01972212.T unit share price increased by 0.34791.7%
DBK.DE (Deutsche Bank AG) 16,735 EUR 594,095DBK.DE value increased by 159222.8%EUR 35.5001DBK.DE unit share price increased by 0.951400000000012.8%
6146.T (Disco Corporation) 2,100 JPY 590,5646146.T value increased by 155202.7%JPY 281.2216146.T unit share price increased by 7.3912.7%
5444.T (Yamato Kogyo Co., Ltd.) 8,900 JPY 572,9465444.T value increased by 98961.8%JPY 64.3765444.T unit share price increased by 1.1121.8%
GSK.L (GlaxoSmithKline PLC) 23,194 GBP 556,533GSK.L value increased by 79531.4%GBP 23.9947GSK.L unit share price increased by 0.34291.4%
8954.T (ORIX JREIT Inc.) 806 JPY 550,8168954.T value increased by 26610.5%JPY 683.3958954.T unit share price increased by 3.3020.5%
DTE.DE (Deutsche Telekom AG) 16,857 EUR 540,205DTE.DE value increased by 18660.3%EUR 32.0463DTE.DE unit share price increased by 0.11070.3%
ACGL (Arch Capital Group Ltd) 5,563 USD 525,147ACGL value increased by 43950.8%USD 94.4ACGL unit share price increased by 0.790100000000010.8%
6460.T (Sega Sammy Holdings Inc.) 29,800 JPY 516,2736460.T value increased by 112252.2%JPY 17.32466460.T unit share price increased by 0.37672.2%
ABNB (Airbnb Inc) 4,264 USD 497,779ABNB value decreased by -7761-1.5%USD 116.74ABNB unit share price decreased by -1.82-1.5%
OTIS (Otis Worldwide Corp) 5,499 USD 487,046OTIS value increased by 7140.1%USD 88.5699OTIS unit share price increased by 0.12980.1%
AFG (American Financial Group Inc) 3,387 USD 464,900AFG value decreased by -982-0.2%USD 137.26AFG unit share price decreased by -0.29000000000002-0.2%
8227.T (SHIMAMURA Co., Ltd.) 5,900 JPY 419,6108227.T value decreased by -2426-0.6%JPY 71.12038227.T unit share price decreased by -0.41119999999999-0.6%
3269.T (Advance Residence Investment Corporation) 367 JPY 404,9493269.T value increased by 32950.8%JPY 1103.43269.T unit share price increased by 8.970.8%
III.L (3I Group PLC) 9,175 GBP 393,942III.L value increased by 17610.4%GBP 42.9365III.L unit share price increased by 0.1920.4%
BAH (Booz Allen Hamilton Holding) 4,671 USD 388,861BAH value decreased by -1868-0.5%USD 83.2501BAH unit share price decreased by -0.3999-0.5%
KPN.AS (Koninklijke KPN NV) 77,063 EUR 356,371KPN.AS value increased by 23600.7%EUR 4.62441KPN.AS unit share price increased by 0.030620.7%
LOW (Lowe's Companies Inc) 1,428 USD 345,019LOW value increased by 50121.5%USD 241.61LOW unit share price increased by 3.511.5%
HUBS (HubSpot Inc) 835 USD 302,111HUBS value decreased by -8100-2.6%USD 361.81HUBS unit share price decreased by -9.7-2.6%
6823.HK (HKT TRUST AND HKT UNITS LTD) 195,000 HKD 297,0806823.HK value increased by 37301.3%HKD 1.523496823.HK unit share price increased by 0.019131.3%
WISE.L (Wise plc) 25,224 GBP 289,275WISE.L value decreased by -2873-1.0%GBP 11.4682WISE.L unit share price decreased by -0.1139-1.0%
SPG (Simon Property Group Inc) 1,419 USD 263,310SPG value increased by 6110.2%USD 185.56SPG unit share price increased by 0.430000000000010.2%
CDI.PA (Christian Dior SE) 378 EUR 254,975CDI.PA value increased by 19160.8%EUR 674.537CDI.PA unit share price increased by 5.06900000000010.8%
ENI.MI (Eni SpA) 13,222 EUR 244,974ENI.MI value increased by 52592.2%EUR 18.5278ENI.MI unit share price increased by 0.39782.2%
MKS.L (Marks and Spencer Group PLC) 47,940 GBP 218,266MKS.L value increased by 101904.9%GBP 4.5529MKS.L unit share price increased by 0.212564.9%
NXT.L (Next PLC) 1,115 GBP 208,251NXT.L value increased by 36681.8%GBP 186.772NXT.L unit share price increased by 3.2891.8%
COLR.BR (Colruyt Group N.V) 5,442 EUR 204,860COLR.BR value decreased by -3164-1.5%EUR 37.6442COLR.BR unit share price decreased by -0.58150000000001-1.5%
NOW (ServiceNow Inc) 202 USD 162,149NOW value decreased by -4564-2.7%USD 802.718NOW unit share price decreased by -22.594-2.7%
VZ (Verizon Communications Inc) 3,903 USD 159,555VZ value increased by 11320.7%USD 40.8801VZ unit share price increased by 0.290.7%
VIG.VI (Vienna Insurance Group AG Wiener Versicherung Gruppe) 2,308 EUR 131,609VIG.VI value increased by 11130.9%EUR 57.023VIG.VI unit share price increased by 0.48230.9%
4536.T (Santen Pharmaceutical Co., Ltd.) 10,600 JPY 112,3194536.T value increased by 36413.4%JPY 10.59614536.T unit share price increased by 0.34353.4%
CNA.L (Centrica PLC) 48,238 GBP 105,919CNA.L value increased by 14891.4%GBP 2.19576CNA.L unit share price increased by 0.030871.4%
PSON.L (Pearson PLC) 6,280 GBP 81,972PSON.L value increased by 4480.5%GBP 13.0529PSON.L unit share price increased by 0.0713999999999990.6%
MCD (McDonald’s Corporation) 253 USD 79,037MCD value increased by 4930.6%USD 312.399MCD unit share price increased by 1.9480.6%
ULVR.L (Unilever PLC) 1,263 GBP 75,529ULVR.L value decreased by -225-0.3%GBP 59.8013ULVR.L unit share price decreased by -0.1781-0.3%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-26

IE00BZ0PKT83 ETF holdings on 2025-11-25 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NVDA (NVIDIA Corporation) 228,396 USD 40,613,377NVDA value decreased by -1080313-2.6%USD 177.82NVDA unit share price decreased by -4.73-2.6%
MSFT (Microsoft Corporation) 75,715 USD 36,115,298MSFT value increased by 2263880.6%USD 476.99MSFT unit share price increased by 2.990.6%
AAPL (Apple Inc) 129,060 USD 35,745,748AAPL value increased by 1355130.4%USD 276.97AAPL unit share price increased by 1.050.4%
AVGO (Broadcom Inc) 55,375 USD 21,321,036AVGO value increased by 3915011.9%USD 385.03AVGO unit share price increased by 7.071.9%
AMZN (Amazon.com Inc) 63,939 USD 14,684,870AMZN value increased by 2167531.5%USD 229.67AMZN unit share price increased by 3.391.5%
UCG.MI (UniCredit SpA) 200,388 EUR 14,631,768UCG.MI value increased by 4368343.1%EUR 73.0172UCG.MI unit share price increased by 2.183.1%
MCK (McKesson Corporation) 14,548 USD 12,937,245MCK value increased by 2774302.2%USD 889.28MCK unit share price increased by 19.072.2%
TT (Trane Technologies plc) 28,852 USD 12,083,795TT value increased by 2562062.2%USD 418.82TT unit share price increased by 8.882.2%
MFC.TO (Manulife Financial Corp) 331,594 CAD 11,706,221MFC.TO value increased by 1279791.1%CAD 35.3029MFC.TO unit share price increased by 0.3861.1%
COF (Capital One Financial Corporation) 53,122 USD 11,392,013COF value increased by 2980152.7%USD 214.45COF unit share price increased by 5.612.7%
GM (General Motors Company) 141,010 USD 10,262,708GM value increased by 2509982.5%USD 72.78GM unit share price increased by 1.782.5%
ABBV (AbbVie Inc) 36,853 USD 8,542,525ABBV value increased by 843931.0%USD 231.8ABBV unit share price increased by 2.291.0%
CTAS (Cintas Corporation) 43,640 USD 8,015,359CTAS value increased by 658970.8%USD 183.67CTAS unit share price increased by 1.510.8%
KR (Kroger Company) 119,268 USD 7,889,578KR value increased by 2218382.9%USD 66.15KR unit share price increased by 1.862.9%
FICO (Fair Isaac Corporation) 4,301 USD 7,784,810FICO value increased by 2655873.5%USD 1810FICO unit share price increased by 61.753.5%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) 356,085 EUR 7,528,360BBVA.MC value increased by 1467032.0%EUR 21.142BBVA.MC unit share price increased by 0.4122.0%
AZO (AutoZone Inc) 1,896 USD 7,485,541AZO value increased by 1830592.5%USD 3948.07AZO unit share price increased by 96.552.5%
AD.AS (Koninklijke Ahold Delhaize NV) 177,923 EUR 7,297,011AD.AS value increased by 700581.0%EUR 41.0122AD.AS unit share price increased by 0.39381.0%
FTNT (Fortinet Inc) 88,143 USD 7,128,124FTNT value increased by 969571.4%USD 80.87FTNT unit share price increased by 1.11.4%
DELL (Dell Technologies Inc) 56,485 USD 7,112,591DELL value decreased by -73431-1.0%USD 125.92DELL unit share price decreased by -1.3-1.0%
8411.T (Mizuho Financial Group, Inc.) 208,900 JPY 7,038,0268411.T value increased by 1592952.3%JPY 33.69098411.T unit share price increased by 0.76262.3%
EBAY (eBay Inc) 81,444 USD 6,742,749EBAY value increased by 1547442.3%USD 82.79EBAY unit share price increased by 1.92.3%
META (Meta Platforms Inc) 9,429 USD 5,998,918META value increased by 2184703.8%USD 636.22META unit share price increased by 23.173.8%
5803.T (Fujikura Ltd.) 53,000 JPY 5,898,8835803.T value increased by 426690.7%JPY 111.35803.T unit share price increased by 0.804999999999990.7%
ORLY (O’Reilly Automotive Inc) 55,912 USD 5,668,359ORLY value increased by 1330712.4%USD 101.38ORLY unit share price increased by 2.382.4%
BKNG (Booking Holdings Inc) 1,152 USD 5,651,988BKNG value increased by 355620.6%USD 4906.24BKNG unit share price increased by 30.870.6%
SYF (Synchrony Financial) 73,184 USD 5,599,308SYF value increased by 1456362.7%USD 76.51SYF unit share price increased by 1.992.7%
TEL (TE Connectivity Ltd) 24,899 USD 5,534,052TEL value increased by 505450.9%USD 222.26TEL unit share price increased by 2.030.9%
T (AT&T Inc) 212,632 USD 5,498,664T value increased by 510320.9%USD 25.86T unit share price increased by 0.240.9%
BK (Bank of New York Mellon) 49,441 USD 5,395,496BK value increased by 524071.0%USD 109.13BK unit share price increased by 1.061.0%
HPE (Hewlett Packard Enterprise Co) 249,625 USD 5,331,990HPE value increased by 673991.3%USD 21.36HPE unit share price increased by 0.271.3%
POW.TO (Power Corporation Of Canada) 101,808 CAD 5,198,476POW.TO value increased by 949111.9%CAD 51.0616POW.TO unit share price increased by 0.93231.9%
HD (Home Depot Inc) 14,688 USD 5,156,516HD value increased by 2128294.3%USD 351.07HD unit share price increased by 14.494.3%
SPOT (Spotify Technology SA) 8,677 USD 5,080,123SPOT value increased by 42520.1%USD 585.47SPOT unit share price increased by 0.490000000000010.1%
CLS.TO (Celestica Inc.) 15,211 CAD 4,987,880CLS.TO value increased by 943001.9%CAD 327.913CLS.TO unit share price increased by 6.21.9%
ANET (Arista Networks) 39,877 USD 4,986,220ANET value increased by 1144472.3%USD 125.04ANET unit share price increased by 2.872.3%
PHM (PulteGroup Inc) 38,803 USD 4,877,925PHM value increased by 2495035.4%USD 125.71PHM unit share price increased by 6.435.4%
CBK.DE (Commerzbank AG) 129,475 EUR 4,874,410CBK.DE value increased by 1004932.1%EUR 37.6475CBK.DE unit share price increased by 0.77622.1%
L.TO (Loblaw Companies Limited) 107,447 CAD 4,800,135L.TO value increased by 884091.9%CAD 44.6744L.TO unit share price increased by 0.82281.9%
STLD (Steel Dynamics Inc) 28,894 USD 4,745,840STLD value increased by 884161.9%USD 164.25STLD unit share price increased by 3.061.9%
GEHC (GE HealthCare Technologies Inc.) 58,266 USD 4,658,949GEHC value increased by 1002172.2%USD 79.96GEHC unit share price increased by 1.722.2%
CRWD (Crowdstrike Holdings Inc) 8,976 USD 4,598,764CRWD value increased by 495481.1%USD 512.34CRWD unit share price increased by 5.521.1%
QCOM (Qualcomm Incorporated) 26,801 USD 4,376,603QCOM value decreased by -47170-1.1%USD 163.3QCOM unit share price decreased by -1.76-1.1%
APP (Applovin Corp) 7,809 USD 4,342,038APP value decreased by -29440-0.7%USD 556.03APP unit share price decreased by -3.77-0.7%
INTU (Intuit Inc) 6,637 USD 4,301,241INTU value decreased by -34247-0.8%USD 648.07INTU unit share price decreased by -5.16-0.8%
MELI (MercadoLibre Inc.) 2,091 USD 4,297,005MELI value increased by 963532.3%USD 2055MELI unit share price increased by 46.082.3%
PUB.PA (Publicis Groupe SA) 44,351 EUR 4,292,207PUB.PA value increased by 603171.4%EUR 96.7781PUB.PA unit share price increased by 1.361.4%
A5G.IR (AIB Group PLC) 419,785 EUR 4,183,945A5G.IR value increased by 264610.6%EUR 9.96688A5G.IR unit share price increased by 0.0630399999999990.6%
ACA.PA (Credit Agricole SA) 218,860 EUR 4,133,684ACA.PA value increased by 723581.8%EUR 18.8873ACA.PA unit share price increased by 0.33061.8%
PANW (Palo Alto Networks Inc) 21,009 USD 3,913,346PANW value increased by 500011.3%USD 186.27PANW unit share price increased by 2.381.3%
REP.MC (Repsol SA) 214,970 EUR 3,867,579REP.MC value increased by 11240.0%EUR 17.9912REP.MC unit share price increased by 0.00519999999999850.0%
VICI (VICI Properties Inc) 133,996 USD 3,852,385VICI value increased by 40200.1%USD 28.75VICI unit share price increased by 0.0300000000000010.1%
TTE.PA (TotalEnergies SE) 54,794 EUR 3,558,682TTE.PA value increased by 278460.8%EUR 64.9466TTE.PA unit share price increased by 0.50820.8%
MPC (Marathon Petroleum Corp) 18,631 USD 3,539,890MPC value decreased by -3354-0.1%USD 190MPC unit share price decreased by -0.18000000000001-0.1%
PG (Procter & Gamble Company) 23,735 USD 3,524,410PG value increased by 358401.0%USD 148.49PG unit share price increased by 1.511.0%
NOVO-B.CO (Novo Nordisk A/S) 73,421 DKK 3,409,802NOVO-B.CO value increased by 1567724.8%DKK 46.4418NOVO-B.CO unit share price increased by 2.13534.8%
7936.T (ASICS Corporation) 144,200 JPY 3,394,5717936.T value decreased by -48682-1.4%JPY 23.54077936.T unit share price decreased by -0.3376-1.4%
TGT (Target Corporation) 38,037 USD 3,293,243TGT value increased by 775952.4%USD 86.58TGT unit share price increased by 2.042.4%
BPE.MI (BPER Banca SPA) 278,295 EUR 3,262,835BPE.MI value increased by 397941.2%EUR 11.7244BPE.MI unit share price increased by 0.1431.2%
DOL.TO (Dollarama Inc) 22,284 CAD 3,213,578DOL.TO value increased by 694872.2%CAD 144.21DOL.TO unit share price increased by 3.1182.2%
HPQ (HP Inc) 129,638 USD 3,152,796HPQ value decreased by -7778-0.2%USD 24.32HPQ unit share price decreased by -0.059999999999999-0.2%
DVN (Devon Energy Corporation) 87,667 USD 3,140,232DVN value decreased by -9643-0.3%USD 35.82DVN unit share price decreased by -0.11-0.3%
BAMI.MI (Banco BPM SpA) 219,324 EUR 3,115,395BAMI.MI value increased by 645232.1%EUR 14.2045BAMI.MI unit share price increased by 0.29422.1%
LII (Lennox International Inc) 6,302 USD 3,051,176LII value increased by 1196754.1%USD 484.16LII unit share price increased by 18.994.1%
FNF (Fidelity National Financial Inc) 50,404 USD 2,990,469FNF value increased by 609892.1%USD 59.33FNF unit share price increased by 1.212.1%
CAH (Cardinal Health Inc) 13,300 USD 2,842,609CAH value increased by 336491.2%USD 213.73CAH unit share price increased by 2.531.2%
NN.AS (NN Group NV) 39,951 EUR 2,821,489NN.AS value increased by 366101.3%EUR 70.6237NN.AS unit share price increased by 0.916299999999991.3%
8316.T (Sumitomo Mitsui Financial Group, Inc.) 97,300 JPY 2,777,1528316.T value increased by 163010.6%JPY 28.54228316.T unit share price increased by 0.16760.6%
1928.T (Sekisui House, Ltd.) 126,400 JPY 2,746,4711928.T value increased by 249150.9%JPY 21.72841928.T unit share price increased by 0.19710.9%
9531.T (Tokyo Gas Co.,Ltd.) 69,000 JPY 2,734,7259531.T value increased by 586892.2%JPY 39.63379531.T unit share price increased by 0.85062.2%
DOCU (DocuSign Inc) 40,041 USD 2,721,186DOCU value increased by 812833.1%USD 67.96DOCU unit share price increased by 2.033.1%
CDNS (Cadence Design Systems Inc) 8,844 USD 2,685,569CDNS value decreased by -7164-0.3%USD 303.66CDNS unit share price decreased by -0.81-0.3%
HIG (Hartford Financial Services Group) 19,478 USD 2,679,588HIG value increased by 181140.7%USD 137.57HIG unit share price increased by 0.930000000000010.7%
EG (Everest Group Ltd) 8,247 USD 2,589,888EG value increased by 334001.3%USD 314.04EG unit share price increased by 4.051.3%
SNPS (Synopsys Inc) 6,426 USD 2,580,746SNPS value decreased by -19406-0.7%USD 401.61SNPS unit share price decreased by -3.02-0.7%
ELV (Elevance Health Inc) 7,406 USD 2,490,416ELV value increased by 493982.0%USD 336.27ELV unit share price increased by 6.672.0%
ELV (Elevance Health Inc) 7,406 USD 2,490,416ELV value increased by 493982.0%USD 336.27ELV unit share price increased by 6.672.0%
WN.TO (George Weston Limited) 36,167 CAD 2,479,503WN.TO value increased by 527382.2%CAD 68.5571WN.TO unit share price increased by 1.45822.2%
STT (State Street Corp) 21,329 USD 2,476,084STT value increased by 211160.9%USD 116.09STT unit share price increased by 0.990000000000010.9%
RGA (Reinsurance Group of America) 12,987 USD 2,466,881RGA value increased by 354551.5%USD 189.95RGA unit share price increased by 2.731.5%
9532.T (Osaka Gas Co., Ltd.) 72,300 JPY 2,457,6129532.T value increased by 400041.7%JPY 33.99199532.T unit share price increased by 0.55331.7%
SRG.MI (Snam SpA) 357,845 EUR 2,331,942SRG.MI value decreased by -12323-0.5%EUR 6.51663SRG.MI unit share price decreased by -0.03443-0.5%
BLDR (Builders FirstSource Inc) 21,297 USD 2,320,734BLDR value increased by 1797478.4%USD 108.97BLDR unit share price increased by 8.448.4%
H.TO (Hydro One Ltd) 58,871 CAD 2,308,266H.TO value increased by 224191.0%CAD 39.2089H.TO unit share price increased by 0.38081.0%
NUE (Nucor Corp) 14,036 USD 2,193,125NUE value increased by 364941.7%USD 156.25NUE unit share price increased by 2.61.7%
BMW.DE (Bayerische Motoren Werke AG) 21,320 EUR 2,160,436BMW.DE value increased by 209151.0%EUR 101.334BMW.DE unit share price increased by 0.981000000000011.0%
ALLY (Ally Financial Inc) 52,975 USD 2,158,202ALLY value increased by 582732.8%USD 40.74ALLY unit share price increased by 1.12.8%
FOXA (Fox Corp Class A) 32,360 USD 2,094,663FOXA value increased by 139150.7%USD 64.73FOXA unit share price increased by 0.430000000000010.7%
MBG.DE (Mercedes-Benz Group AG) 30,996 EUR 2,086,554MBG.DE value increased by 320431.6%EUR 67.3169MBG.DE unit share price increased by 1.03381.6%
KLAC (KLA-Tencor Corporation) 1,790 USD 2,051,143KLAC value increased by 163960.8%USD 1145.89KLAC unit share price increased by 9.16000000000010.8%
AGS.BR (Ageas SA/NV) 29,977 EUR 2,025,930AGS.BR value increased by 230631.2%EUR 67.5828AGS.BR unit share price increased by 0.76931.2%
VLO (Valero Energy Corporation) 11,586 USD 2,017,123VLO value decreased by -3128-0.2%USD 174.1VLO unit share price decreased by -0.27000000000001-0.2%
CCH.L (Coca Cola HBC AG) 40,172 GBP 2,012,499CCH.L value increased by 709953.7%GBP 50.0971CCH.L unit share price increased by 1.76733.7%
8473.T (SBI Holdings, Inc.) 48,800 JPY 1,982,2518473.T value increased by 40450.2%JPY 40.61998473.T unit share price increased by 0.0829000000000020.2%
6504.T (Fuji Electric Co., Ltd.) 28,100 JPY 1,940,7546504.T value increased by 285311.5%JPY 69.0666504.T unit share price increased by 1.01541.5%
LYB (LyondellBasell Industries NV) 40,476 USD 1,902,777LYB value increased by 667863.6%USD 47.01LYB unit share price increased by 1.653.6%
1.HK (CK HUTCHISON HOLDINGS LTD) 268,000 HKD 1,888,3431.HK value increased by 43420.2%HKD 7.046061.HK unit share price increased by 0.016210.2%
LRCX (Lam Research Corp) 12,288 USD 1,866,916LRCX value increased by 190471.0%USD 151.93LRCX unit share price increased by 1.551.0%
SHELL.AS (Shell PLC) 50,741 EUR 1,855,123SHELL.AS value increased by 67570.4%EUR 36.5606SHELL.AS unit share price increased by 0.13310.4%
ARX.TO (ARC Resources Ltd.) 104,044 CAD 1,811,449ARX.TO value decreased by -55866-3.0%CAD 17.4104ARX.TO unit share price decreased by -0.537-3.0%
VOD.L (Vodafone Group PLC) 1,424,550 GBP 1,736,654VOD.L value increased by 503403.0%GBP 1.21909VOD.L unit share price increased by 0.035343.0%
AMGN (Amgen Inc) 5,074 USD 1,730,792AMGN value increased by 345542.0%USD 341.11AMGN unit share price increased by 6.812.0%
FUTU (Futu Holdings Ltd) 9,984 USD 1,680,307FUTU value decreased by -32149-1.9%USD 168.3FUTU unit share price decreased by -3.22-1.9%
9961.HK (TRIP.COM GROUP LTD) 23,800 HKD 1,672,3719961.HK value increased by 145590.9%HKD 70.26779961.HK unit share price increased by 0.61170.9%
288.HK (WH GROUP LTD) 1,531,500 HKD 1,610,779288.HK value decreased by -20884-1.3%HKD 1.05177288.HK unit share price decreased by -0.01363-1.3%
LUG.TO (Lundin Gold Inc) 20,021 CAD 1,602,787LUG.TO value decreased by -34528-2.1%CAD 80.0553LUG.TO unit share price decreased by -1.7246-2.1%
FFH.TO (Fairfax Financial Holdings Ltd) 927 CAD 1,601,972FFH.TO value increased by 248601.6%CAD 1728.13FFH.TO unit share price increased by 26.821.6%
V (Visa Inc. Class A) 4,668 USD 1,561,586V value increased by 244141.6%USD 334.53V unit share price increased by 5.231.6%
7911.T (TOPPAN Holdings Inc.) 55,700 JPY 1,537,0077911.T value increased by 741255.1%JPY 27.59447911.T unit share price increased by 1.33085.1%
FOX (Fox Corp Class B) 26,501 USD 1,536,263FOX value increased by 68900.5%USD 57.97FOX unit share price increased by 0.260.5%
MTB (M&T Bank Corporation) 8,004 USD 1,533,406MTB value increased by 320162.1%USD 191.58MTB unit share price increased by 42.1%
OMV.VI (OMV AG) 27,190 EUR 1,515,333OMV.VI value decreased by -2572-0.2%EUR 55.7313OMV.VI unit share price decreased by -0.0946-0.2%
7735.T (SCREEN Holdings Co., Ltd.) 19,100 JPY 1,513,0297735.T value increased by 19130.1%JPY 79.21627735.T unit share price increased by 0.10020.1%
8136.T (Sanrio Company, Ltd.) 42,700 JPY 1,448,1718136.T value decreased by -55636-3.7%JPY 33.9158136.T unit share price decreased by -1.303-3.7%
5334.T (Niterra Co., Ltd.) 33,800 JPY 1,440,7025334.T value increased by 257131.8%JPY 42.62435334.T unit share price increased by 0.76071.8%
7912.T (Dai Nippon Printing Co., Ltd.) 86,400 JPY 1,412,8427912.T value increased by 184401.3%JPY 16.35237912.T unit share price increased by 0.21341.3%
5401.T (Nippon Steel Corporation) 335,000 JPY 1,338,6705401.T value increased by 76010.6%JPY 3.996035401.T unit share price increased by 0.022690.6%
BG.VI (BAWAG Group AG) 9,895 EUR 1,305,429BG.VI value increased by 242611.9%EUR 131.928BG.VI unit share price increased by 2.4521.9%
BG (Bunge Limited) 12,889 USD 1,243,917BG value increased by 386673.2%USD 96.51BG unit share price increased by 33.2%
KO (The Coca-Cola Company) 16,015 USD 1,162,849KO value increased by 3200.0%USD 72.61KO unit share price increased by 0.0199999999999960.0%
7182.T (JAPAN POST BANK Co., Ltd.) 99,800 JPY 1,142,0877182.T value increased by 189831.7%JPY 11.44387182.T unit share price increased by 0.19031.7%
7550.T (Zensho Holdings Co., Ltd.) 19,600 JPY 1,137,5547550.T value increased by 342693.1%JPY 58.03857550.T unit share price increased by 1.74843.1%
ENGI.PA (Engie SA) 45,411 EUR 1,136,765ENGI.PA value increased by 63860.6%EUR 25.0328ENGI.PA unit share price increased by 0.14060.6%
3099.T (Isetan Mitsukoshi Holdings Ltd.) 71,900 JPY 1,127,8483099.T value increased by 277612.5%JPY 15.68633099.T unit share price increased by 0.38612.5%
9435.T (Hikari Tsushin, Inc.) 4,100 JPY 1,112,9909435.T value decreased by -7486-0.7%JPY 271.4619435.T unit share price decreased by -1.826-0.7%
5929.T (Sanwa Holdings Corporation) 43,600 JPY 1,093,9445929.T value increased by 14070.1%JPY 25.09055929.T unit share price increased by 0.0322999999999990.1%
P911.DE (Dr Ing hc F Porsche AG) 21,505 EUR 1,086,607P911.DE value increased by 21090.2%EUR 50.5281P911.DE unit share price increased by 0.0981000000000020.2%
NTAP (NetApp Inc) 9,682 USD 1,079,349NTAP value increased by 243982.3%USD 111.48NTAP unit share price increased by 2.522.3%
ORCL (Oracle Corporation) 5,390 USD 1,061,992ORCL value decreased by -17517-1.6%USD 197.03ORCL unit share price decreased by -3.25-1.6%
HOLX (Hologic Inc) 14,092 USD 1,055,209HOLX value increased by 16910.2%USD 74.88HOLX unit share price increased by 0.119999999999990.2%
ABT (Abbott Laboratories) 8,222 USD 1,052,827ABT value increased by 70710.7%USD 128.05ABT unit share price increased by 0.860000000000010.7%
CHTR (Charter Communications Inc) 5,168 USD 1,037,528CHTR value increased by 86830.8%USD 200.76CHTR unit share price increased by 1.680.8%
RBI.VI (Raiffeisen Bank International AG) 25,538 EUR 1,031,129RBI.VI value increased by 382763.9%EUR 40.3763RBI.VI unit share price increased by 1.49883.9%
9147.T (Nippon Express Holdings,Inc.) 48,600 JPY 1,024,5679147.T value increased by 181311.8%JPY 21.08169147.T unit share price increased by 0.3731.8%
4732.T (USS Co., Ltd.) 90,300 JPY 1,001,5664732.T value increased by 138781.4%JPY 11.09154732.T unit share price increased by 0.15361.4%
CPNG (Coupang LLC) 35,803 USD 993,891CPNG value increased by 89500.9%USD 27.76CPNG unit share price increased by 0.250.9%
8750.T (Dai-ichi Life Holdings, Inc.) 130,500 JPY 990,7328750.T value decreased by -38403-3.7%JPY 7.591828750.T unit share price decreased by -0.29427-3.7%
7201.T (Nissan Motor Co., Ltd.) 419,100 JPY 987,6657201.T value increased by 160601.7%JPY 2.356637201.T unit share price increased by 0.038321.7%
3626.T (TIS Inc.) 30,000 JPY 985,7513626.T value decreased by -14153-1.4%JPY 32.85843626.T unit share price decreased by -0.4717-1.4%
DVA (DaVita HealthCare Partners Inc) 8,019 USD 973,266DVA value increased by 150761.6%USD 121.37DVA unit share price increased by 1.881.6%
BP.L (BP PLC) 157,741 GBP 934,274BP.L value decreased by -3386-0.4%GBP 5.92284BP.L unit share price decreased by -0.02146-0.4%
8359.T (The Hachijuni Bank, Ltd.) 90,200 JPY 917,8568359.T value increased by 120881.3%JPY 10.17588359.T unit share price increased by 0.1341.3%
8972.T (KDX Realty Investment Corporation) 793 JPY 903,9358972.T value increased by 72300.8%JPY 1139.898972.T unit share price increased by 9.11000000000010.8%
5830.T (Iyogin Holdings,Inc.) 57,500 JPY 885,7635830.T value increased by 138841.6%JPY 15.40465830.T unit share price increased by 0.24151.6%
PFG (Principal Financial Group Inc) 10,422 USD 882,639PFG value increased by 13550.2%USD 84.69PFG unit share price increased by 0.130.2%
8804.T (Tokyo Tatemono Co., Ltd.) 41,200 JPY 880,4358804.T value increased by 35930.4%JPY 21.36988804.T unit share price increased by 0.0872000000000030.4%
RPRX (Royalty Pharma Plc) 21,515 USD 850,703RPRX value decreased by -4518-0.5%USD 39.54RPRX unit share price decreased by -0.21-0.5%
8306.T (Mitsubishi UFJ Financial Group, Inc.) 54,800 JPY 834,3448306.T value increased by 7840.1%JPY 15.22538306.T unit share price increased by 0.01440.1%
6098.T (Recruit Holdings Co., Ltd.) 16,600 JPY 823,4366098.T value increased by 73840.9%JPY 49.60466098.T unit share price increased by 0.44480.9%
7261.T (Mazda Motor Corporation) 112,800 JPY 811,2097261.T value increased by 72680.9%JPY 7.191577261.T unit share price increased by 0.064430.9%
5801.T (Furukawa Electric Co., Ltd.) 13,900 JPY 802,9075801.T value increased by 170182.2%JPY 57.76315801.T unit share price increased by 1.22432.2%
NG.L (National Grid PLC) 51,592 GBP 763,758NG.L value increased by 96481.3%GBP 14.8038NG.L unit share price increased by 0.1871.3%
6417.T (Sankyo Co., Ltd.) 44,600 JPY 747,5946417.T value increased by 29100.4%JPY 16.76226417.T unit share price increased by 0.0652000000000010.4%
6856.T (HORIBA, Ltd.) 7,800 JPY 702,5526856.T value increased by 187872.7%JPY 90.07086856.T unit share price increased by 2.40862.7%
8253.T (Credit Saison Co., Ltd.) 28,900 JPY 698,8348253.T value increased by 102251.5%JPY 24.18118253.T unit share price increased by 0.35381.5%
TRN.MI (Terna - Rete Elettrica Nazionale) 66,772 EUR 691,758TRN.MI value decreased by -643-0.1%EUR 10.36TRN.MI unit share price decreased by -0.0096000000000007-0.1%
1942.T (Kandenko Co.,Ltd.) 21,700 JPY 670,5041942.T value decreased by -1000-0.1%JPY 30.89881942.T unit share price decreased by -0.046099999999999-0.1%
TRV (The Travelers Companies Inc) 2,273 USD 667,580TRV value increased by 65011.0%USD 293.7TRV unit share price increased by 2.861.0%
3462.T (Nomura Real Estate Master Fund, Inc.) 588 JPY 640,5103462.T value increased by 52400.8%JPY 1089.33462.T unit share price increased by 8.90999999999990.8%
AAF.L (Airtel Africa Plc) 151,516 GBP 628,483AAF.L value increased by 418707.1%GBP 4.14796AAF.L unit share price increased by 0.276347.1%
MSCI (MSCI Inc) 1,113 USD 626,530MSCI value increased by 70341.1%USD 562.92MSCI unit share price increased by 6.31999999999991.1%
GLE.PA (Societe Generale SA) 9,152 EUR 616,931GLE.PA value increased by 175892.9%EUR 67.4094GLE.PA unit share price increased by 1.92192.9%
3231.T (Nomura Real Estate Holdings, Inc.) 101,800 JPY 612,6063231.T value increased by 44480.7%JPY 6.017743231.T unit share price increased by 0.043690.7%
2212.T (Yamazaki Baking Co., Ltd.) 29,200 JPY 603,6162212.T value decreased by -2937-0.5%JPY 20.67182212.T unit share price decreased by -0.1006-0.5%
DBK.DE (Deutsche Bank AG) 16,735 EUR 578,173DBK.DE value increased by 84031.5%EUR 34.5487DBK.DE unit share price increased by 0.50211.5%
6146.T (Disco Corporation) 2,100 JPY 575,0446146.T value decreased by -13323-2.3%JPY 273.836146.T unit share price decreased by -6.345-2.3%
5444.T (Yamato Kogyo Co., Ltd.) 8,900 JPY 563,0505444.T value increased by 10490.2%JPY 63.2645444.T unit share price increased by 0.11780.2%
GSK.L (GlaxoSmithKline PLC) 23,194 GBP 548,580GSK.L value increased by 35930.7%GBP 23.6518GSK.L unit share price increased by 0.15490.7%
8954.T (ORIX JREIT Inc.) 806 JPY 548,1558954.T value increased by 78921.5%JPY 680.0938954.T unit share price increased by 9.79099999999991.5%
DTE.DE (Deutsche Telekom AG) 16,857 EUR 538,339DTE.DE value increased by 96991.8%EUR 31.9356DTE.DE unit share price increased by 0.57531.8%
ACGL (Arch Capital Group Ltd) 5,563 USD 520,752ACGL value increased by 92901.8%USD 93.6099ACGL unit share price increased by 1.66991.8%
ABNB (Airbnb Inc) 4,264 USD 505,540ABNB value increased by 176963.6%USD 118.56ABNB unit share price increased by 4.153.6%
6460.T (Sega Sammy Holdings Inc.) 29,800 JPY 505,0486460.T value decreased by -2119-0.4%JPY 16.94796460.T unit share price decreased by -0.071099999999998-0.4%
OTIS (Otis Worldwide Corp) 5,499 USD 486,332OTIS value increased by 81391.7%USD 88.4401OTIS unit share price increased by 1.48011.7%
AFG (American Financial Group Inc) 3,387 USD 465,882AFG value increased by 45391.0%USD 137.55AFG unit share price increased by 1.341.0%
8227.T (SHIMAMURA Co., Ltd.) 5,900 JPY 422,0368227.T value increased by 43571.0%JPY 71.53158227.T unit share price increased by 0.73841.0%
3269.T (Advance Residence Investment Corporation) 367 JPY 401,6543269.T value increased by 53841.4%JPY 1094.433269.T unit share price increased by 14.681.4%
III.L (3I Group PLC) 9,175 GBP 392,181III.L value increased by 33120.9%GBP 42.7445III.L unit share price increased by 0.3610.9%
BAH (Booz Allen Hamilton Holding) 4,671 USD 390,729BAH value increased by 134993.6%USD 83.65BAH unit share price increased by 2.893.6%
KPN.AS (Koninklijke KPN NV) 77,063 EUR 354,011KPN.AS value increased by 39431.1%EUR 4.59379KPN.AS unit share price increased by 0.051171.1%
LOW (Lowe's Companies Inc) 1,428 USD 340,007LOW value increased by 133384.1%USD 238.1LOW unit share price increased by 9.344.1%
HUBS (HubSpot Inc) 835 USD 310,211HUBS value increased by 125334.2%USD 371.51HUBS unit share price increased by 15.0094.2%
6823.HK (HKT TRUST AND HKT UNITS LTD) 195,000 HKD 293,3506823.HK value decreased by -362-0.1%HKD 1.504366823.HK unit share price decreased by -0.00186-0.1%
WISE.L (Wise plc) 25,224 GBP 292,148WISE.L value increased by 43951.5%GBP 11.5821WISE.L unit share price increased by 0.17421.5%
SPG (Simon Property Group Inc) 1,419 USD 262,699SPG value increased by 35041.4%USD 185.13SPG unit share price increased by 2.471.4%
CDI.PA (Christian Dior SE) 378 EUR 253,059CDI.PA value increased by 5040.2%EUR 669.468CDI.PA unit share price increased by 1.3330.2%
ENI.MI (Eni SpA) 13,222 EUR 239,715ENI.MI value increased by 2270.1%EUR 18.13ENI.MI unit share price increased by 0.0171999999999990.1%
MKS.L (Marks and Spencer Group PLC) 47,940 GBP 208,076MKS.L value increased by 43242.1%GBP 4.34034MKS.L unit share price increased by 0.0901900000000012.1%
COLR.BR (Colruyt Group N.V) 5,442 EUR 208,024COLR.BR value increased by 15980.8%EUR 38.2257COLR.BR unit share price increased by 0.29370.8%
NXT.L (Next PLC) 1,115 GBP 204,583NXT.L value increased by 45122.3%GBP 183.483NXT.L unit share price increased by 4.0472.3%
NOW (ServiceNow Inc) 202 USD 166,713NOW value increased by 19131.2%USD 825.312NOW unit share price increased by 9.471.2%
VZ (Verizon Communications Inc) 3,903 USD 158,423VZ value increased by 14830.9%USD 40.5901VZ unit share price increased by 0.380.9%
VIG.VI (Vienna Insurance Group AG Wiener Versicherung Gruppe) 2,308 EUR 130,496VIG.VI value increased by 84897.0%EUR 56.5407VIG.VI unit share price increased by 3.6787.0%
4536.T (Santen Pharmaceutical Co., Ltd.) 10,600 JPY 108,6784536.T value decreased by -300-0.3%JPY 10.25264536.T unit share price decreased by -0.028300000000002-0.3%
CNA.L (Centrica PLC) 48,238 GBP 104,430CNA.L value increased by 16371.6%GBP 2.16489CNA.L unit share price increased by 0.033941.6%
PSON.L (Pearson PLC) 6,280 GBP 81,524PSON.L value decreased by -1304-1.6%GBP 12.9815PSON.L unit share price decreased by -0.2077-1.6%
MCD (McDonald’s Corporation) 253 USD 78,544MCD value increased by 14041.8%USD 310.451MCD unit share price increased by 5.551.8%
ULVR.L (Unilever PLC) 1,263 GBP 75,754ULVR.L value increased by 9501.3%GBP 59.9794ULVR.L unit share price increased by 0.752199999999991.3%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-25

IE00BZ0PKT83 ETF holdings on 2025-11-24 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NVDA (NVIDIA Corporation) 228,396 USD 41,693,690NVDA value increased by 8382142.1%USD 182.55NVDA unit share price increased by 3.672.1%
MSFT (Microsoft Corporation) 75,715 USD 35,888,910MSFT value increased by 1423440.4%USD 474MSFT unit share price increased by 1.880.4%
AAPL (Apple Inc) 129,060 USD 35,610,235AAPL value increased by 5717361.6%USD 275.92AAPL unit share price increased by 4.431.6%
AVGO (Broadcom Inc) 55,375 USD 20,929,535AVGO value increased by 209096011.1%USD 377.96AVGO unit share price increased by 37.7611.1%
AMZN (Amazon.com Inc) 63,939 USD 14,468,117AMZN value increased by 3574192.5%USD 226.28AMZN unit share price increased by 5.592.5%
UCG.MI (UniCredit SpA) 200,388 EUR 14,194,934UCG.MI value decreased by -290499-2.0%EUR 70.8372UCG.MI unit share price decreased by -1.4497-2.0%
MCK (McKesson Corporation) 14,548 USD 12,659,815MCK value increased by 608110.5%USD 870.21MCK unit share price increased by 4.18000000000010.5%
TT (Trane Technologies plc) 28,852 USD 11,827,589TT value decreased by -46160.0%USD 409.94TT unit share price decreased by -0.160000000000030.0%
MFC.TO (Manulife Financial Corp) 331,594 CAD 11,578,242MFC.TO value increased by 1553801.4%CAD 34.9169MFC.TO unit share price increased by 0.46861.4%
COF (Capital One Financial Corporation) 53,122 USD 11,093,998COF value increased by 515280.5%USD 208.84COF unit share price increased by 0.970.5%
GM (General Motors Company) 141,010 USD 10,011,710GM value increased by 944771.0%USD 71GM unit share price increased by 0.671.0%
ABBV (AbbVie Inc) 36,853 USD 8,458,132ABBV value decreased by -249495-2.9%USD 229.51ABBV unit share price decreased by -6.77-2.9%
CTAS (Cintas Corporation) 43,640 USD 7,949,462CTAS value decreased by -158850-2.0%USD 182.16CTAS unit share price decreased by -3.64-2.0%
KR (Kroger Company) 119,268 USD 7,667,740KR value decreased by -211104-2.7%USD 64.29KR unit share price decreased by -1.77-2.7%
FICO (Fair Isaac Corporation) 4,301 USD 7,519,223FICO value decreased by -171825-2.2%USD 1748.25FICO unit share price decreased by -39.95-2.2%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) 356,085 EUR 7,381,657BBVA.MC value increased by 1305541.8%EUR 20.73BBVA.MC unit share price increased by 0.36661.8%
AZO (AutoZone Inc) 1,896 USD 7,302,482AZO value decreased by -87898-1.2%USD 3851.52AZO unit share price decreased by -46.36-1.2%
AD.AS (Koninklijke Ahold Delhaize NV) 177,923 EUR 7,226,953AD.AS value decreased by -8660.0%EUR 40.6184AD.AS unit share price decreased by -0.00489999999999920.0%
DELL (Dell Technologies Inc) 56,485 USD 7,186,022DELL value increased by 2660453.8%USD 127.22DELL unit share price increased by 4.713.8%
FTNT (Fortinet Inc) 88,143 USD 7,031,167FTNT value increased by 806511.2%USD 79.77FTNT unit share price increased by 0.914999999999991.2%
8411.T (Mizuho Financial Group, Inc.) 208,900 JPY 6,878,7318411.T value decreased by -10546-0.2%JPY 32.92838411.T unit share price decreased by -0.0505-0.2%
EBAY (eBay Inc) 81,444 USD 6,588,005EBAY value increased by 40720.1%USD 80.89EBAY unit share price increased by 0.0499999999999970.1%
5803.T (Fujikura Ltd.) 53,000 JPY 5,856,2145803.T value decreased by -8977-0.2%JPY 110.4955803.T unit share price decreased by -0.169-0.2%
META (Meta Platforms Inc) 9,429 USD 5,780,448META value increased by 1772653.2%USD 613.05META unit share price increased by 18.83.2%
BKNG (Booking Holdings Inc) 1,152 USD 5,616,426BKNG value increased by 1236902.3%USD 4875.37BKNG unit share price increased by 107.372.3%
ORLY (O’Reilly Automotive Inc) 55,912 USD 5,535,288ORLY value decreased by -79954-1.4%USD 99ORLY unit share price decreased by -1.43-1.4%
TEL (TE Connectivity Ltd) 24,899 USD 5,483,507TEL value increased by 323690.6%USD 220.23TEL unit share price increased by 1.30.6%
SYF (Synchrony Financial) 73,184 USD 5,453,672SYF value decreased by -7318-0.1%USD 74.52SYF unit share price decreased by -0.10000000000001-0.1%
T (AT&T Inc) 212,632 USD 5,447,632T value decreased by -65916-1.2%USD 25.62T unit share price decreased by -0.31-1.2%
BK (Bank of New York Mellon) 49,441 USD 5,343,089BK value increased by 810831.5%USD 108.07BK unit share price increased by 1.641.5%
HPE (Hewlett Packard Enterprise Co) 249,625 USD 5,264,591HPE value increased by 1422862.8%USD 21.09HPE unit share price increased by 0.572.8%
POW.TO (Power Corporation Of Canada) 101,808 CAD 5,103,565POW.TO value increased by 389310.8%CAD 50.1293POW.TO unit share price increased by 0.38240.8%
SPOT (Spotify Technology SA) 8,677 USD 5,075,871SPOT value increased by 118870.2%USD 584.98SPOT unit share price increased by 1.370.2%
HD (Home Depot Inc) 14,688 USD 4,943,687HD value decreased by -98997-2.0%USD 336.58HD unit share price decreased by -6.74-2.0%
CLS.TO (Celestica Inc.) 15,211 CAD 4,893,580CLS.TO value increased by 64014315.1%CAD 321.713CLS.TO unit share price increased by 42.08415.0%
ANET (Arista Networks) 39,877 USD 4,871,773ANET value increased by 1890174.0%USD 122.17ANET unit share price increased by 4.744.0%
CBK.DE (Commerzbank AG) 129,475 EUR 4,773,917CBK.DE value increased by 324420.7%EUR 36.8713CBK.DE unit share price increased by 0.25050.7%
L.TO (Loblaw Companies Limited) 107,447 CAD 4,711,726L.TO value decreased by -82713-1.7%CAD 43.8516L.TO unit share price decreased by -0.7698-1.7%
STLD (Steel Dynamics Inc) 28,894 USD 4,657,424STLD value increased by 875491.9%USD 161.19STLD unit share price increased by 3.031.9%
PHM (PulteGroup Inc) 38,803 USD 4,628,422PHM value decreased by -40355-0.9%USD 119.28PHM unit share price decreased by -1.04-0.9%
GEHC (GE HealthCare Technologies Inc.) 58,266 USD 4,558,732GEHC value increased by 1042962.3%USD 78.24GEHC unit share price increased by 1.792.3%
CRWD (Crowdstrike Holdings Inc) 8,976 USD 4,549,216CRWD value increased by 1449623.3%USD 506.82CRWD unit share price increased by 16.153.3%
QCOM (Qualcomm Incorporated) 26,801 USD 4,423,773QCOM value increased by 471701.1%USD 165.06QCOM unit share price increased by 1.761.1%
APP (Applovin Corp) 7,809 USD 4,371,478APP value increased by 3087687.6%USD 559.8APP unit share price increased by 39.547.6%
INTU (Intuit Inc) 6,637 USD 4,335,488INTU value decreased by -65839-1.5%USD 653.23INTU unit share price decreased by -9.92-1.5%
PUB.PA (Publicis Groupe SA) 44,351 EUR 4,231,890PUB.PA value decreased by -58076-1.4%EUR 95.4181PUB.PA unit share price decreased by -1.3095-1.4%
MELI (MercadoLibre Inc.) 2,091 USD 4,200,652MELI value increased by 1194802.9%USD 2008.92MELI unit share price increased by 57.142.9%
A5G.IR (AIB Group PLC) 419,785 EUR 4,157,484A5G.IR value increased by 1090742.7%EUR 9.90384A5G.IR unit share price increased by 0.259832.7%
ACA.PA (Credit Agricole SA) 218,860 EUR 4,061,326ACA.PA value increased by 86050.2%EUR 18.5567ACA.PA unit share price increased by 0.0393000000000010.2%
REP.MC (Repsol SA) 214,970 EUR 3,866,455REP.MC value decreased by -15335-0.4%EUR 17.986REP.MC unit share price decreased by -0.071400000000001-0.4%
PANW (Palo Alto Networks Inc) 21,009 USD 3,863,345PANW value increased by 207990.5%USD 183.89PANW unit share price increased by 0.989999999999980.5%
VICI (VICI Properties Inc) 133,996 USD 3,848,365VICI value decreased by -13400-0.3%USD 28.72VICI unit share price decreased by -0.1-0.3%
MPC (Marathon Petroleum Corp) 18,631 USD 3,543,244MPC value decreased by -8197-0.2%USD 190.18MPC unit share price decreased by -0.44-0.2%
TTE.PA (TotalEnergies SE) 54,794 EUR 3,530,836TTE.PA value increased by 35330.1%EUR 64.4384TTE.PA unit share price increased by 0.0644999999999950.1%
PG (Procter & Gamble Company) 23,735 USD 3,488,570PG value decreased by -93516-2.6%USD 146.98PG unit share price decreased by -3.94-2.6%
7936.T (ASICS Corporation) 144,200 JPY 3,443,2537936.T value decreased by -5278-0.2%JPY 23.87837936.T unit share price decreased by -0.0366-0.2%
NOVO-B.CO (Novo Nordisk A/S) 73,421 DKK 3,253,030NOVO-B.CO value decreased by -191415-5.6%DKK 44.3065NOVO-B.CO unit share price decreased by -2.6071-5.6%
BPE.MI (BPER Banca SPA) 278,295 EUR 3,223,041BPE.MI value decreased by -36984-1.1%EUR 11.5814BPE.MI unit share price decreased by -0.1329-1.1%
TGT (Target Corporation) 38,037 USD 3,215,648TGT value decreased by -117154-3.5%USD 84.54TGT unit share price decreased by -3.08-3.5%
HPQ (HP Inc) 129,638 USD 3,160,574HPQ value increased by 544481.8%USD 24.38HPQ unit share price increased by 0.421.8%
DVN (Devon Energy Corporation) 87,667 USD 3,149,875DVN value increased by 245460.8%USD 35.93DVN unit share price increased by 0.280.8%
DOL.TO (Dollarama Inc) 22,284 CAD 3,144,091DOL.TO value increased by 255460.8%CAD 141.092DOL.TO unit share price increased by 1.1470.8%
BAMI.MI (Banco BPM SpA) 219,324 EUR 3,050,872BAMI.MI value decreased by -99799-3.2%EUR 13.9103BAMI.MI unit share price decreased by -0.4551-3.2%
LII (Lennox International Inc) 6,302 USD 2,931,501LII value increased by 3150.0%USD 465.17LII unit share price increased by 0.0500000000000110.0%
FNF (Fidelity National Financial Inc) 50,404 USD 2,929,480FNF value decreased by -46372-1.6%USD 58.12FNF unit share price decreased by -0.92-1.6%
CAH (Cardinal Health Inc) 13,300 USD 2,808,960CAH value increased by 228760.8%USD 211.2CAH unit share price increased by 1.720.8%
NN.AS (NN Group NV) 39,951 EUR 2,784,879NN.AS value decreased by -5880.0%EUR 69.7074NN.AS unit share price decreased by -0.0146999999999910.0%
8316.T (Sumitomo Mitsui Financial Group, Inc.) 97,300 JPY 2,760,8518316.T value decreased by -4233-0.2%JPY 28.37468316.T unit share price decreased by -0.043499999999998-0.2%
1928.T (Sekisui House, Ltd.) 126,400 JPY 2,721,5561928.T value decreased by -4172-0.2%JPY 21.53131928.T unit share price decreased by -0.032999999999998-0.2%
CDNS (Cadence Design Systems Inc) 8,844 USD 2,692,733CDNS value increased by 344031.3%USD 304.47CDNS unit share price increased by 3.891.3%
9531.T (Tokyo Gas Co.,Ltd.) 69,000 JPY 2,676,0369531.T value decreased by -4102-0.2%JPY 38.78319531.T unit share price decreased by -0.0595-0.2%
HIG (Hartford Financial Services Group) 19,478 USD 2,661,474HIG value increased by 37010.1%USD 136.64HIG unit share price increased by 0.190.1%
DOCU (DocuSign Inc) 40,041 USD 2,639,903DOCU value increased by 216220.8%USD 65.93DOCU unit share price increased by 0.540000000000010.8%
SNPS (Synopsys Inc) 6,426 USD 2,600,152SNPS value increased by 1045514.2%USD 404.63SNPS unit share price increased by 16.274.2%
EG (Everest Group Ltd) 8,247 USD 2,556,488EG value decreased by -11133-0.4%USD 309.99EG unit share price decreased by -1.35-0.4%
STT (State Street Corp) 21,329 USD 2,454,968STT value increased by 157840.6%USD 115.1STT unit share price increased by 0.739999999999990.6%
ELV (Elevance Health Inc) 7,406 USD 2,441,018ELV value increased by 582862.4%USD 329.6ELV unit share price increased by 7.872.4%
ELV (Elevance Health Inc) 7,406 USD 2,441,018ELV value increased by 582862.4%USD 329.6ELV unit share price increased by 7.872.4%
RGA (Reinsurance Group of America) 12,987 USD 2,431,426RGA value increased by 7790.0%USD 187.22RGA unit share price increased by 0.0600000000000020.0%
WN.TO (George Weston Limited) 36,167 CAD 2,426,765WN.TO value decreased by -38393-1.6%CAD 67.0989WN.TO unit share price decreased by -1.0615-1.6%
9532.T (Osaka Gas Co., Ltd.) 72,300 JPY 2,417,6089532.T value decreased by -3707-0.2%JPY 33.43869532.T unit share price decreased by -0.051200000000001-0.2%
SRG.MI (Snam SpA) 357,845 EUR 2,344,265SRG.MI value decreased by -10770-0.5%EUR 6.55106SRG.MI unit share price decreased by -0.0301-0.5%
H.TO (Hydro One Ltd) 58,871 CAD 2,285,847H.TO value increased by 61090.3%CAD 38.8281H.TO unit share price increased by 0.10380.3%
NUE (Nucor Corp) 14,036 USD 2,156,631NUE value increased by 182460.9%USD 153.65NUE unit share price increased by 1.30.9%
BLDR (Builders FirstSource Inc) 21,297 USD 2,140,987BLDR value decreased by -23214-1.1%USD 100.53BLDR unit share price decreased by -1.09-1.1%
BMW.DE (Bayerische Motoren Werke AG) 21,320 EUR 2,139,521BMW.DE value increased by 532572.6%EUR 100.353BMW.DE unit share price increased by 2.49822.6%
ALLY (Ally Financial Inc) 52,975 USD 2,099,929ALLY value increased by 614513.0%USD 39.64ALLY unit share price increased by 1.163.0%
FOXA (Fox Corp Class A) 32,360 USD 2,080,748FOXA value decreased by -44980-2.1%USD 64.3FOXA unit share price decreased by -1.39-2.1%
MBG.DE (Mercedes-Benz Group AG) 30,996 EUR 2,054,511MBG.DE value increased by 217451.1%EUR 66.2831MBG.DE unit share price increased by 0.701500000000011.1%
KLAC (KLA-Tencor Corporation) 1,790 USD 2,034,747KLAC value increased by 709023.6%USD 1136.73KLAC unit share price increased by 39.613.6%
VLO (Valero Energy Corporation) 11,586 USD 2,020,251VLO value increased by 106590.5%USD 174.37VLO unit share price increased by 0.920000000000020.5%
AGS.BR (Ageas SA/NV) 29,977 EUR 2,002,867AGS.BR value decreased by -3755-0.2%EUR 66.8135AGS.BR unit share price decreased by -0.12519999999999-0.2%
8473.T (SBI Holdings, Inc.) 48,800 JPY 1,978,2068473.T value decreased by -3033-0.2%JPY 40.5378473.T unit share price decreased by -0.062200000000004-0.2%
CCH.L (Coca Cola HBC AG) 40,172 GBP 1,941,504CCH.L value increased by 143220.7%GBP 48.3298CCH.L unit share price increased by 0.35650.7%
6504.T (Fuji Electric Co., Ltd.) 28,100 JPY 1,912,2236504.T value decreased by -2931-0.2%JPY 68.05066504.T unit share price decreased by -0.10429999999999-0.2%
1.HK (CK HUTCHISON HOLDINGS LTD) 268,000 HKD 1,884,0011.HK value increased by 441172.4%HKD 7.029851.HK unit share price increased by 0.164612.4%
ARX.TO (ARC Resources Ltd.) 104,044 CAD 1,867,315ARX.TO value increased by 413612.3%CAD 17.9474ARX.TO unit share price increased by 0.39762.3%
SHELL.AS (Shell PLC) 50,741 EUR 1,848,366SHELL.AS value decreased by -6015-0.3%EUR 36.4275SHELL.AS unit share price decreased by -0.1185-0.3%
LRCX (Lam Research Corp) 12,288 USD 1,847,869LRCX value increased by 949865.4%USD 150.38LRCX unit share price increased by 7.735.4%
LYB (LyondellBasell Industries NV) 40,476 USD 1,835,991LYB value increased by 226661.2%USD 45.36LYB unit share price increased by 0.561.3%
FUTU (Futu Holdings Ltd) 9,984 USD 1,712,456FUTU value increased by 998406.2%USD 171.52FUTU unit share price increased by 106.2%
AMGN (Amgen Inc) 5,074 USD 1,696,238AMGN value decreased by -16440-1.0%USD 334.3AMGN unit share price decreased by -3.24-1.0%
VOD.L (Vodafone Group PLC) 1,424,550 GBP 1,686,314VOD.L value increased by 81920.5%GBP 1.18375VOD.L unit share price increased by 0.00575000000000010.5%
9961.HK (TRIP.COM GROUP LTD) 23,800 HKD 1,657,8129961.HK value increased by 147140.9%HKD 69.6569961.HK unit share price increased by 0.61830.9%
LUG.TO (Lundin Gold Inc) 20,021 CAD 1,637,315LUG.TO value increased by 1099627.2%CAD 81.7799LUG.TO unit share price increased by 5.49237.2%
288.HK (WH GROUP LTD) 1,531,500 HKD 1,631,663288.HK value decreased by -20695-1.3%HKD 1.0654288.HK unit share price decreased by -0.01351-1.3%
FFH.TO (Fairfax Financial Holdings Ltd) 927 CAD 1,577,112FFH.TO value increased by 1720.0%CAD 1701.31FFH.TO unit share price increased by 0.190000000000050.0%
V (Visa Inc. Class A) 4,668 USD 1,537,172V value increased by 61610.4%USD 329.3V unit share price increased by 1.320.4%
FOX (Fox Corp Class B) 26,501 USD 1,529,373FOX value decreased by -37896-2.4%USD 57.71FOX unit share price decreased by -1.43-2.4%
OMV.VI (OMV AG) 27,190 EUR 1,517,905OMV.VI value increased by 211991.4%EUR 55.8259OMV.VI unit share price increased by 0.77971.4%
7735.T (SCREEN Holdings Co., Ltd.) 19,100 JPY 1,511,1167735.T value decreased by -2317-0.2%JPY 79.1167735.T unit share price decreased by -0.12130000000001-0.2%
8136.T (Sanrio Company, Ltd.) 42,700 JPY 1,503,8078136.T value decreased by -2305-0.2%JPY 35.2188136.T unit share price decreased by -0.053899999999999-0.2%
MTB (M&T Bank Corporation) 8,004 USD 1,501,390MTB value decreased by -8164-0.5%USD 187.58MTB unit share price decreased by -1.02-0.5%
7911.T (TOPPAN Holdings Inc.) 55,700 JPY 1,462,8827911.T value decreased by -2243-0.2%JPY 26.26367911.T unit share price decreased by -0.040299999999998-0.2%
5334.T (Niterra Co., Ltd.) 33,800 JPY 1,414,9895334.T value decreased by -2169-0.2%JPY 41.86365334.T unit share price decreased by -0.064100000000003-0.2%
7912.T (Dai Nippon Printing Co., Ltd.) 86,400 JPY 1,394,4027912.T value decreased by -2137-0.2%JPY 16.13897912.T unit share price decreased by -0.024699999999999-0.2%
5401.T (Nippon Steel Corporation) 335,000 JPY 1,331,0695401.T value decreased by -2041-0.2%JPY 3.973345401.T unit share price decreased by -0.0060899999999999-0.2%
BG.VI (BAWAG Group AG) 9,895 EUR 1,281,168BG.VI value increased by 179061.4%EUR 129.476BG.VI unit share price increased by 1.8091.4%
BG (Bunge Limited) 12,889 USD 1,205,250BG value decreased by -13792-1.1%USD 93.51BG unit share price decreased by -1.07-1.1%
KO (The Coca-Cola Company) 16,015 USD 1,162,529KO value decreased by -5765-0.5%USD 72.59KO unit share price decreased by -0.36-0.5%
ENGI.PA (Engie SA) 45,411 EUR 1,130,379ENGI.PA value increased by 11780.1%EUR 24.8922ENGI.PA unit share price increased by 0.0260.1%
7182.T (JAPAN POST BANK Co., Ltd.) 99,800 JPY 1,123,1047182.T value decreased by -1722-0.2%JPY 11.25357182.T unit share price decreased by -0.017299999999999-0.2%
9435.T (Hikari Tsushin, Inc.) 4,100 JPY 1,120,4769435.T value decreased by -1717-0.2%JPY 273.2879435.T unit share price decreased by -0.41900000000004-0.2%
7550.T (Zensho Holdings Co., Ltd.) 19,600 JPY 1,103,2857550.T value decreased by -1692-0.2%JPY 56.29017550.T unit share price decreased by -0.086299999999994-0.2%
3099.T (Isetan Mitsukoshi Holdings Ltd.) 71,900 JPY 1,100,0873099.T value decreased by -1686-0.2%JPY 15.30023099.T unit share price decreased by -0.0235-0.2%
5929.T (Sanwa Holdings Corporation) 43,600 JPY 1,092,5375929.T value decreased by -1675-0.2%JPY 25.05825929.T unit share price decreased by -0.038399999999999-0.2%
P911.DE (Dr Ing hc F Porsche AG) 21,505 EUR 1,084,498P911.DE value increased by 157431.5%EUR 50.43P911.DE unit share price increased by 0.7321.5%
ORCL (Oracle Corporation) 5,390 USD 1,079,509ORCL value increased by 81930.8%USD 200.28ORCL unit share price increased by 1.520.8%
NTAP (NetApp Inc) 9,682 USD 1,054,951NTAP value increased by 160721.5%USD 108.96NTAP unit share price increased by 1.661.5%
HOLX (Hologic Inc) 14,092 USD 1,053,518HOLX value increased by 56370.5%USD 74.76HOLX unit share price increased by 0.400000000000010.5%
ABT (Abbott Laboratories) 8,222 USD 1,045,756ABT value decreased by -7564-0.7%USD 127.19ABT unit share price decreased by -0.92000000000002-0.7%
8750.T (Dai-ichi Life Holdings, Inc.) 130,500 JPY 1,029,1358750.T value decreased by -1578-0.2%JPY 7.886098750.T unit share price decreased by -0.01209-0.2%
CHTR (Charter Communications Inc) 5,168 USD 1,028,845CHTR value decreased by -20259-1.9%USD 199.08CHTR unit share price decreased by -3.92-1.9%
9147.T (Nippon Express Holdings,Inc.) 48,600 JPY 1,006,4369147.T value decreased by -1543-0.2%JPY 20.70869147.T unit share price decreased by -0.031700000000001-0.2%
3626.T (TIS Inc.) 30,000 JPY 999,9043626.T value decreased by -1533-0.2%JPY 33.33013626.T unit share price decreased by -0.051099999999998-0.2%
RBI.VI (Raiffeisen Bank International AG) 25,538 EUR 992,853RBI.VI value increased by 235592.4%EUR 38.8775RBI.VI unit share price increased by 0.92252.4%
4732.T (USS Co., Ltd.) 90,300 JPY 987,6884732.T value decreased by -1514-0.2%JPY 10.93794732.T unit share price decreased by -0.016699999999998-0.2%
CPNG (Coupang LLC) 35,803 USD 984,941CPNG value increased by 304333.2%USD 27.51CPNG unit share price increased by 0.853.2%
7201.T (Nissan Motor Co., Ltd.) 419,100 JPY 971,6057201.T value decreased by -1490-0.2%JPY 2.318317201.T unit share price decreased by -0.0035600000000002-0.2%
DVA (DaVita HealthCare Partners Inc) 8,019 USD 958,190DVA value decreased by -6095-0.6%USD 119.49DVA unit share price decreased by -0.76000000000001-0.6%
BP.L (BP PLC) 157,741 GBP 937,660BP.L value increased by 18560.2%GBP 5.9443BP.L unit share price increased by 0.011760.2%
8359.T (The Hachijuni Bank, Ltd.) 90,200 JPY 905,7688359.T value decreased by -1389-0.2%JPY 10.04188359.T unit share price decreased by -0.0154-0.2%
8972.T (KDX Realty Investment Corporation) 793 JPY 896,7058972.T value decreased by -1375-0.2%JPY 1130.788972.T unit share price decreased by -1.73-0.2%
PFG (Principal Financial Group Inc) 10,422 USD 881,284PFG value increased by 28140.3%USD 84.56PFG unit share price increased by 0.270.3%
8804.T (Tokyo Tatemono Co., Ltd.) 41,200 JPY 876,8428804.T value decreased by -1344-0.2%JPY 21.28268804.T unit share price decreased by -0.032600000000002-0.2%
5830.T (Iyogin Holdings,Inc.) 57,500 JPY 871,8795830.T value decreased by -1336-0.2%JPY 15.16315830.T unit share price decreased by -0.023199999999999-0.2%
RPRX (Royalty Pharma Plc) 21,515 USD 855,221RPRX value increased by 178572.1%USD 39.75RPRX unit share price increased by 0.832.1%
8306.T (Mitsubishi UFJ Financial Group, Inc.) 54,800 JPY 833,5608306.T value decreased by -1278-0.2%JPY 15.21098306.T unit share price decreased by -0.023399999999999-0.2%
6098.T (Recruit Holdings Co., Ltd.) 16,600 JPY 816,0526098.T value decreased by -1251-0.2%JPY 49.15986098.T unit share price decreased by -0.075300000000006-0.2%
7261.T (Mazda Motor Corporation) 112,800 JPY 803,9417261.T value decreased by -1233-0.2%JPY 7.127147261.T unit share price decreased by -0.01093-0.2%
5801.T (Furukawa Electric Co., Ltd.) 13,900 JPY 785,8895801.T value decreased by -1205-0.2%JPY 56.53885801.T unit share price decreased by -0.0867-0.2%
NG.L (National Grid PLC) 51,592 GBP 754,110NG.L value decreased by -14529-1.9%GBP 14.6168NG.L unit share price decreased by -0.2816-1.9%
6417.T (Sankyo Co., Ltd.) 44,600 JPY 744,6846417.T value decreased by -1142-0.2%JPY 16.6976417.T unit share price decreased by -0.025600000000001-0.2%
TRN.MI (Terna - Rete Elettrica Nazionale) 66,772 EUR 692,401TRN.MI value decreased by -12296-1.7%EUR 10.3696TRN.MI unit share price decreased by -0.1842-1.7%
8253.T (Credit Saison Co., Ltd.) 28,900 JPY 688,6098253.T value decreased by -1055-0.2%JPY 23.82738253.T unit share price decreased by -0.0365-0.2%
6856.T (HORIBA, Ltd.) 7,800 JPY 683,7656856.T value decreased by -1049-0.2%JPY 87.66226856.T unit share price decreased by -0.1345-0.2%
1942.T (Kandenko Co.,Ltd.) 21,700 JPY 671,5041942.T value decreased by -1029-0.2%JPY 30.94491942.T unit share price decreased by -0.0474-0.2%
TRV (The Travelers Companies Inc) 2,273 USD 661,079TRV value increased by 17500.3%USD 290.84TRV unit share price increased by 0.769999999999980.3%
3462.T (Nomura Real Estate Master Fund, Inc.) 588 JPY 635,2703462.T value decreased by -974-0.2%JPY 1080.393462.T unit share price decreased by -1.6599999999999-0.2%
MSCI (MSCI Inc) 1,113 USD 619,496MSCI value decreased by -5999-1.0%USD 556.6MSCI unit share price decreased by -5.39-1.0%
3231.T (Nomura Real Estate Holdings, Inc.) 101,800 JPY 608,1583231.T value decreased by -932-0.2%JPY 5.974053231.T unit share price decreased by -0.00915-0.2%
2212.T (Yamazaki Baking Co., Ltd.) 29,200 JPY 606,5532212.T value decreased by -929-0.2%JPY 20.77242212.T unit share price decreased by -0.0318-0.2%
GLE.PA (Societe Generale SA) 9,152 EUR 599,342GLE.PA value increased by 41920.7%EUR 65.4875GLE.PA unit share price increased by 0.4580.7%
6146.T (Disco Corporation) 2,100 JPY 588,3676146.T value decreased by -902-0.2%JPY 280.1756146.T unit share price decreased by -0.42899999999997-0.2%
AAF.L (Airtel Africa Plc) 151,516 GBP 586,613AAF.L value decreased by -18122-3.0%GBP 3.87162AAF.L unit share price decreased by -0.11961-3.0%
DBK.DE (Deutsche Bank AG) 16,735 EUR 569,770DBK.DE value increased by 41750.7%EUR 34.0466DBK.DE unit share price increased by 0.24950.7%
5444.T (Yamato Kogyo Co., Ltd.) 8,900 JPY 562,0015444.T value decreased by -861-0.2%JPY 63.14625444.T unit share price decreased by -0.096699999999998-0.2%
GSK.L (GlaxoSmithKline PLC) 23,194 GBP 544,987GSK.L value increased by 22990.4%GBP 23.4969GSK.L unit share price increased by 0.09910.4%
8954.T (ORIX JREIT Inc.) 806 JPY 540,2638954.T value decreased by -829-0.2%JPY 670.3028954.T unit share price decreased by -1.028-0.2%
DTE.DE (Deutsche Telekom AG) 16,857 EUR 528,640DTE.DE value decreased by -6859-1.3%EUR 31.3603DTE.DE unit share price decreased by -0.4069-1.3%
ACGL (Arch Capital Group Ltd) 5,563 USD 511,462ACGL value decreased by -2893-0.6%USD 91.94ACGL unit share price decreased by -0.52-0.6%
6460.T (Sega Sammy Holdings Inc.) 29,800 JPY 507,1676460.T value decreased by -778-0.2%JPY 17.0196460.T unit share price decreased by -0.026100000000003-0.2%
ABNB (Airbnb Inc) 4,264 USD 487,844ABNB value increased by 6390.1%USD 114.41ABNB unit share price increased by 0.149999999999990.1%
OTIS (Otis Worldwide Corp) 5,499 USD 478,193OTIS value decreased by -6049-1.2%USD 86.96OTIS unit share price decreased by -1.1-1.2%
AFG (American Financial Group Inc) 3,387 USD 461,343AFG value decreased by -7011-1.5%USD 136.21AFG unit share price decreased by -2.07-1.5%
8227.T (SHIMAMURA Co., Ltd.) 5,900 JPY 417,6798227.T value decreased by -640-0.2%JPY 70.79318227.T unit share price decreased by -0.1084-0.2%
3269.T (Advance Residence Investment Corporation) 367 JPY 396,2703269.T value decreased by -607-0.2%JPY 1079.753269.T unit share price decreased by -1.6600000000001-0.2%
III.L (3I Group PLC) 9,175 GBP 388,869III.L value decreased by -4101-1.0%GBP 42.3835III.L unit share price decreased by -0.447-1.0%
BAH (Booz Allen Hamilton Holding) 4,671 USD 377,230BAH value decreased by -930.0%USD 80.76BAH unit share price decreased by -0.0198999999999930.0%
KPN.AS (Koninklijke KPN NV) 77,063 EUR 350,068KPN.AS value increased by 17360.5%EUR 4.54262KPN.AS unit share price increased by 0.0225300000000010.5%
LOW (Lowe's Companies Inc) 1,428 USD 326,669LOW value decreased by -7897-2.4%USD 228.76LOW unit share price decreased by -5.53-2.4%
HUBS (HubSpot Inc) 835 USD 297,678HUBS value increased by 9610.3%USD 356.501HUBS unit share price increased by 1.1510.3%
6823.HK (HKT TRUST AND HKT UNITS LTD) 195,000 HKD 293,7126823.HK value increased by 6710.2%HKD 1.506226823.HK unit share price increased by 0.003450.2%
WISE.L (Wise plc) 25,224 GBP 287,753WISE.L value decreased by -738-0.3%GBP 11.4079WISE.L unit share price decreased by -0.029300000000001-0.3%
SPG (Simon Property Group Inc) 1,419 USD 259,195SPG value decreased by -596-0.2%USD 182.66SPG unit share price decreased by -0.42000000000002-0.2%
CDI.PA (Christian Dior SE) 378 EUR 252,555CDI.PA value decreased by -390.0%EUR 668.135CDI.PA unit share price decreased by -0.103000000000070.0%
ENI.MI (Eni SpA) 13,222 EUR 239,488ENI.MI value decreased by -5288-2.2%EUR 18.1128ENI.MI unit share price decreased by -0.4-2.2%
COLR.BR (Colruyt Group N.V) 5,442 EUR 206,426COLR.BR value decreased by -500-0.2%EUR 37.932COLR.BR unit share price decreased by -0.091899999999995-0.2%
MKS.L (Marks and Spencer Group PLC) 47,940 GBP 203,752MKS.L value decreased by -5216-2.5%GBP 4.25015MKS.L unit share price decreased by -0.1088-2.5%
NXT.L (Next PLC) 1,115 GBP 200,071NXT.L value decreased by -3107-1.5%GBP 179.436NXT.L unit share price decreased by -2.786-1.5%
NOW (ServiceNow Inc) 202 USD 164,800NOW value increased by 4870.3%USD 815.842NOW unit share price increased by 2.41099999999990.3%
VZ (Verizon Communications Inc) 3,903 USD 156,940VZ value decreased by -3981-2.5%USD 40.2101VZ unit share price decreased by -1.02-2.5%
VIG.VI (Vienna Insurance Group AG Wiener Versicherung Gruppe) 2,308 EUR 122,007VIG.VI value decreased by -766-0.6%EUR 52.8627VIG.VI unit share price decreased by -0.3318-0.6%
4536.T (Santen Pharmaceutical Co., Ltd.) 10,600 JPY 108,9784536.T value decreased by -167-0.2%JPY 10.28094536.T unit share price decreased by -0.015799999999999-0.2%
CNA.L (Centrica PLC) 48,238 GBP 102,793CNA.L value decreased by -447-0.4%GBP 2.13095CNA.L unit share price decreased by -0.0092699999999999-0.4%
PSON.L (Pearson PLC) 6,280 GBP 82,828PSON.L value increased by 7630.9%GBP 13.1892PSON.L unit share price increased by 0.12150.9%
MCD (McDonald’s Corporation) 253 USD 77,140MCD value decreased by -1126-1.4%USD 304.901MCD unit share price decreased by -4.451-1.4%
ULVR.L (Unilever PLC) 1,263 GBP 74,804ULVR.L value decreased by -975-1.3%GBP 59.2272ULVR.L unit share price decreased by -0.772-1.3%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-24

IE00BZ0PKT83 ETF holdings on 2025-11-21 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NVDA (NVIDIA Corporation) 228,396 USD 40,855,476NVDA value decreased by -401977-1.0%USD 178.88NVDA unit share price decreased by -1.76-1.0%
MSFT (Microsoft Corporation) 75,715 USD 35,746,566MSFT value decreased by -477761-1.3%USD 472.12MSFT unit share price decreased by -6.31-1.3%
AAPL (Apple Inc) 129,060 USD 35,038,499AAPL value increased by 6762742.0%USD 271.49AAPL unit share price increased by 5.242.0%
AVGO (Broadcom Inc) 55,375 USD 18,838,575AVGO value decreased by -366583-1.9%USD 340.2AVGO unit share price decreased by -6.62-1.9%
UCG.MI (UniCredit SpA) 200,388 EUR 14,485,433UCG.MI value decreased by -28546-0.2%EUR 72.2869UCG.MI unit share price decreased by -0.1425-0.2%
AMZN (Amazon.com Inc) 63,939 USD 14,110,698AMZN value increased by 2269841.6%USD 220.69AMZN unit share price increased by 3.551.6%
MCK (McKesson Corporation) 14,548 USD 12,599,004MCK value increased by 2410602.0%USD 866.03MCK unit share price increased by 16.572.0%
TT (Trane Technologies plc) 28,852 USD 11,832,205TT value increased by 2896742.5%USD 410.1TT unit share price increased by 10.042.5%
MFC.TO (Manulife Financial Corp) 331,594 CAD 11,422,862MFC.TO value increased by 1524151.4%CAD 34.4483MFC.TO unit share price increased by 0.45961.4%
COF (Capital One Financial Corporation) 53,122 USD 11,042,470COF value increased by 3001392.8%USD 207.87COF unit share price increased by 5.652.8%
GM (General Motors Company) 141,010 USD 9,917,233GM value increased by 3229133.4%USD 70.33GM unit share price increased by 2.293.4%
ABBV (AbbVie Inc) 36,853 USD 8,707,627ABBV value increased by 2517063.0%USD 236.28ABBV unit share price increased by 6.833.0%
CTAS (Cintas Corporation) 43,640 USD 8,108,312CTAS value increased by 1134641.4%USD 185.8CTAS unit share price increased by 2.61.4%
KR (Kroger Company) 119,268 USD 7,878,844KR value increased by 190830.2%USD 66.06KR unit share price increased by 0.160.2%
FICO (Fair Isaac Corporation) 4,301 USD 7,691,048FICO value increased by 2909623.9%USD 1788.2FICO unit share price increased by 67.653.9%
AZO (AutoZone Inc) 1,896 USD 7,390,380AZO value increased by 911401.2%USD 3897.88AZO unit share price increased by 48.071.2%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) 356,085 EUR 7,251,103BBVA.MC value decreased by -120104-1.6%EUR 20.3634BBVA.MC unit share price decreased by -0.3373-1.6%
AD.AS (Koninklijke Ahold Delhaize NV) 177,923 EUR 7,227,819AD.AS value increased by 727851.0%EUR 40.6233AD.AS unit share price increased by 0.40911.0%
FTNT (Fortinet Inc) 88,143 USD 6,950,516FTNT value increased by 718361.0%USD 78.855FTNT unit share price increased by 0.8151.0%
DELL (Dell Technologies Inc) 56,485 USD 6,919,977DELL value increased by 2886384.4%USD 122.51DELL unit share price increased by 5.114.4%
8411.T (Mizuho Financial Group, Inc.) 208,900 JPY 6,889,2778411.T value increased by 540190.8%JPY 32.97888411.T unit share price increased by 0.25860.8%
EBAY (eBay Inc) 81,444 USD 6,583,933EBAY value increased by 643411.0%USD 80.84EBAY unit share price increased by 0.790000000000011.0%
5803.T (Fujikura Ltd.) 53,000 JPY 5,865,1915803.T value decreased by -484590-7.6%JPY 110.6645803.T unit share price decreased by -9.143-7.6%
ORLY (O’Reilly Automotive Inc) 55,912 USD 5,615,242ORLY value increased by 793951.4%USD 100.43ORLY unit share price increased by 1.421.4%
META (Meta Platforms Inc) 9,429 USD 5,603,183META value increased by 480880.9%USD 594.25META unit share price increased by 5.10.9%
T (AT&T Inc) 212,632 USD 5,513,548T value increased by 871791.6%USD 25.93T unit share price increased by 0.411.6%
BKNG (Booking Holdings Inc) 1,152 USD 5,492,736BKNG value increased by 2130054.0%USD 4768BKNG unit share price increased by 184.94.0%
SYF (Synchrony Financial) 73,184 USD 5,460,990SYF value increased by 1734463.3%USD 74.62SYF unit share price increased by 2.373.3%
TEL (TE Connectivity Ltd) 24,899 USD 5,451,138TEL value increased by 1105512.1%USD 218.93TEL unit share price increased by 4.442.1%
BK (Bank of New York Mellon) 49,441 USD 5,262,006BK value decreased by -14830.0%USD 106.43BK unit share price decreased by -0.0299999999999870.0%
HPE (Hewlett Packard Enterprise Co) 249,625 USD 5,122,305HPE value increased by 1248122.5%USD 20.52HPE unit share price increased by 0.52.5%
POW.TO (Power Corporation Of Canada) 101,808 CAD 5,064,634POW.TO value increased by 906041.8%CAD 49.7469POW.TO unit share price increased by 0.88991.8%
SPOT (Spotify Technology SA) 8,677 USD 5,063,984SPOT value decreased by -48765-1.0%USD 583.61SPOT unit share price decreased by -5.62-1.0%
HD (Home Depot Inc) 14,688 USD 5,042,684HD value increased by 1606873.3%USD 343.32HD unit share price increased by 10.943.3%
L.TO (Loblaw Companies Limited) 107,447 CAD 4,794,439L.TO value increased by 445690.9%CAD 44.6214L.TO unit share price increased by 0.41480.9%
CBK.DE (Commerzbank AG) 129,475 EUR 4,741,475CBK.DE value decreased by -22039-0.5%EUR 36.6208CBK.DE unit share price decreased by -0.17019999999999-0.5%
ANET (Arista Networks) 39,877 USD 4,682,756ANET value decreased by -86134-1.8%USD 117.43ANET unit share price decreased by -2.16-1.8%
PHM (PulteGroup Inc) 38,803 USD 4,668,777PHM value increased by 2316545.2%USD 120.32PHM unit share price increased by 5.975.2%
STLD (Steel Dynamics Inc) 28,894 USD 4,569,875STLD value increased by 1459153.3%USD 158.16STLD unit share price increased by 5.053.3%
GEHC (GE HealthCare Technologies Inc.) 58,266 USD 4,454,436GEHC value increased by 990522.3%USD 76.45GEHC unit share price increased by 1.72.3%
CRWD (Crowdstrike Holdings Inc) 8,976 USD 4,404,254CRWD value decreased by -95505-2.1%USD 490.67CRWD unit share price decreased by -10.64-2.1%
INTU (Intuit Inc) 6,637 USD 4,401,327INTU value increased by 1706384.0%USD 663.15INTU unit share price increased by 25.714.0%
QCOM (Qualcomm Incorporated) 26,801 USD 4,376,603QCOM value increased by 994312.3%USD 163.3QCOM unit share price increased by 3.712.3%
PUB.PA (Publicis Groupe SA) 44,351 EUR 4,289,966PUB.PA value increased by 961662.3%EUR 96.7276PUB.PA unit share price increased by 2.16832.3%
CLS.TO (Celestica Inc.) 15,211 CAD 4,253,437CLS.TO value decreased by -51524-1.2%CAD 279.629CLS.TO unit share price decreased by -3.387-1.2%
MELI (MercadoLibre Inc.) 2,091 USD 4,081,172MELI value increased by 1087952.7%USD 1951.78MELI unit share price increased by 52.032.7%
APP (Applovin Corp) 7,809 USD 4,062,710APP value decreased by -4373-0.1%USD 520.26APP unit share price decreased by -0.56000000000006-0.1%
ACA.PA (Credit Agricole SA) 218,860 EUR 4,052,721ACA.PA value increased by 203760.5%EUR 18.5174ACA.PA unit share price increased by 0.09310.5%
A5G.IR (AIB Group PLC) 419,785 EUR 4,048,410A5G.IR value increased by 615341.5%EUR 9.64401A5G.IR unit share price increased by 0.146591.5%
REP.MC (Repsol SA) 214,970 EUR 3,881,790REP.MC value decreased by -166844-4.1%EUR 18.0574REP.MC unit share price decreased by -0.7761-4.1%
VICI (VICI Properties Inc) 133,996 USD 3,861,765VICI value increased by 26800.1%USD 28.82VICI unit share price increased by 0.020.1%
PANW (Palo Alto Networks Inc) 21,009 USD 3,842,546PANW value decreased by -45590-1.2%USD 182.9PANW unit share price decreased by -2.17-1.2%
PG (Procter & Gamble Company) 23,735 USD 3,582,086PG value increased by 647961.8%USD 150.92PG unit share price increased by 2.731.8%
MPC (Marathon Petroleum Corp) 18,631 USD 3,551,441MPC value increased by 512351.5%USD 190.62MPC unit share price increased by 2.751.5%
TTE.PA (TotalEnergies SE) 54,794 EUR 3,527,303TTE.PA value increased by 114330.3%EUR 64.3739TTE.PA unit share price increased by 0.208700000000010.3%
7936.T (ASICS Corporation) 144,200 JPY 3,448,5317936.T value increased by 1002963.0%JPY 23.91497936.T unit share price increased by 0.69553.0%
NOVO-B.CO (Novo Nordisk A/S) 73,421 DKK 3,444,445NOVO-B.CO value decreased by -114808-3.2%DKK 46.9136NOVO-B.CO unit share price decreased by -1.5637-3.2%
TGT (Target Corporation) 38,037 USD 3,332,802TGT value increased by 1498664.7%USD 87.62TGT unit share price increased by 3.944.7%
BPE.MI (BPER Banca SPA) 278,295 EUR 3,260,025BPE.MI value decreased by -6944-0.2%EUR 11.7143BPE.MI unit share price decreased by -0.024900000000001-0.2%
BAMI.MI (Banco BPM SpA) 219,324 EUR 3,150,671BAMI.MI value decreased by -34519-1.1%EUR 14.3654BAMI.MI unit share price decreased by -0.1574-1.1%
DVN (Devon Energy Corporation) 87,667 USD 3,125,329DVN value increased by 429571.4%USD 35.65DVN unit share price increased by 0.491.4%
DOL.TO (Dollarama Inc) 22,284 CAD 3,118,545DOL.TO value decreased by -24206-0.8%CAD 139.945DOL.TO unit share price decreased by -1.087-0.8%
HPQ (HP Inc) 129,638 USD 3,106,126HPQ value increased by 1750116.0%USD 23.96HPQ unit share price increased by 1.356.0%
FNF (Fidelity National Financial Inc) 50,404 USD 2,975,852FNF value increased by 836702.9%USD 59.04FNF unit share price increased by 1.662.9%
LII (Lennox International Inc) 6,302 USD 2,931,186LII value increased by 1314594.7%USD 465.12LII unit share price increased by 20.864.7%
CAH (Cardinal Health Inc) 13,300 USD 2,786,084CAH value increased by 210140.8%USD 209.48CAH unit share price increased by 1.580.8%
NN.AS (NN Group NV) 39,951 EUR 2,785,467NN.AS value decreased by -19748-0.7%EUR 69.7221NN.AS unit share price decreased by -0.4943-0.7%
8316.T (Sumitomo Mitsui Financial Group, Inc.) 97,300 JPY 2,765,0848316.T value increased by 399191.5%JPY 28.41818316.T unit share price increased by 0.41021.5%
1928.T (Sekisui House, Ltd.) 126,400 JPY 2,725,7281928.T value increased by 802033.0%JPY 21.56431928.T unit share price increased by 0.63453.0%
9531.T (Tokyo Gas Co.,Ltd.) 69,000 JPY 2,680,1389531.T value increased by 281431.1%JPY 38.84269531.T unit share price increased by 0.40791.1%
CDNS (Cadence Design Systems Inc) 8,844 USD 2,658,330CDNS value decreased by -13796-0.5%USD 300.58CDNS unit share price decreased by -1.56-0.5%
HIG (Hartford Financial Services Group) 19,478 USD 2,657,773HIG value increased by 327231.2%USD 136.45HIG unit share price increased by 1.681.2%
DOCU (DocuSign Inc) 40,041 USD 2,618,281DOCU value increased by 552572.2%USD 65.39DOCU unit share price increased by 1.382.2%
EG (Everest Group Ltd) 8,247 USD 2,567,621EG value increased by 523682.1%USD 311.34EG unit share price increased by 6.352.1%
SNPS (Synopsys Inc) 6,426 USD 2,495,601SNPS value increased by 177350.7%USD 388.36SNPS unit share price increased by 2.760.7%
WN.TO (George Weston Limited) 36,167 CAD 2,465,158WN.TO value increased by 161350.7%CAD 68.1604WN.TO unit share price increased by 0.44610.7%
STT (State Street Corp) 21,329 USD 2,439,184STT value increased by 226080.9%USD 114.36STT unit share price increased by 1.060.9%
RGA (Reinsurance Group of America) 12,987 USD 2,430,647RGA value increased by 305201.3%USD 187.16RGA unit share price increased by 2.351.3%
9532.T (Osaka Gas Co., Ltd.) 72,300 JPY 2,421,3159532.T value increased by 313381.3%JPY 33.48989532.T unit share price increased by 0.433400000000011.3%
ELV (Elevance Health Inc) 7,406 USD 2,382,732ELV value increased by 573222.5%USD 321.73ELV unit share price increased by 7.742.5%
ELV (Elevance Health Inc) 7,406 USD 2,382,732ELV value increased by 573222.5%USD 321.73ELV unit share price increased by 7.742.5%
SRG.MI (Snam SpA) 357,845 EUR 2,355,035SRG.MI value decreased by -1717-0.1%EUR 6.58116SRG.MI unit share price decreased by -0.0048000000000004-0.1%
H.TO (Hydro One Ltd) 58,871 CAD 2,279,738H.TO value increased by 138100.6%CAD 38.7243H.TO unit share price increased by 0.23460.6%
BLDR (Builders FirstSource Inc) 21,297 USD 2,164,201BLDR value increased by 1441817.1%USD 101.62BLDR unit share price increased by 6.777.1%
NUE (Nucor Corp) 14,036 USD 2,138,385NUE value increased by 722863.5%USD 152.35NUE unit share price increased by 5.153.5%
FOXA (Fox Corp Class A) 32,360 USD 2,125,728FOXA value increased by 177980.8%USD 65.69FOXA unit share price increased by 0.550.8%
BMW.DE (Bayerische Motoren Werke AG) 21,320 EUR 2,086,264BMW.DE value increased by 117750.6%EUR 97.8548BMW.DE unit share price increased by 0.55230.6%
ALLY (Ally Financial Inc) 52,975 USD 2,038,478ALLY value increased by 482072.4%USD 38.48ALLY unit share price increased by 0.912.4%
MBG.DE (Mercedes-Benz Group AG) 30,996 EUR 2,032,766MBG.DE value increased by 103180.5%EUR 65.5816MBG.DE unit share price increased by 0.33290.5%
VLO (Valero Energy Corporation) 11,586 USD 2,009,592VLO value increased by 304711.5%USD 173.45VLO unit share price increased by 2.631.5%
AGS.BR (Ageas SA/NV) 29,977 EUR 2,006,622AGS.BR value decreased by -2547-0.1%EUR 66.9387AGS.BR unit share price decreased by -0.085000000000008-0.1%
8473.T (SBI Holdings, Inc.) 48,800 JPY 1,981,2398473.T value increased by 189631.0%JPY 40.59928473.T unit share price increased by 0.38861.0%
KLAC (KLA-Tencor Corporation) 1,790 USD 1,963,845KLAC value decreased by -9541-0.5%USD 1097.12KLAC unit share price decreased by -5.3300000000002-0.5%
CCH.L (Coca Cola HBC AG) 40,172 GBP 1,927,182CCH.L value increased by 450392.4%GBP 47.9733CCH.L unit share price increased by 1.12122.4%
6504.T (Fuji Electric Co., Ltd.) 28,100 JPY 1,915,1546504.T value decreased by -22101-1.1%JPY 68.15496504.T unit share price decreased by -0.78660000000001-1.1%
SHELL.AS (Shell PLC) 50,741 EUR 1,854,381SHELL.AS value decreased by -22081-1.2%EUR 36.546SHELL.AS unit share price decreased by -0.4352-1.2%
1.HK (CK HUTCHISON HOLDINGS LTD) 268,000 HKD 1,839,8841.HK value decreased by -6030.0%HKD 6.865241.HK unit share price decreased by -0.00225000000000010.0%
ARX.TO (ARC Resources Ltd.) 104,044 CAD 1,825,954ARX.TO value decreased by -28764-1.6%CAD 17.5498ARX.TO unit share price decreased by -0.2765-1.6%
LYB (LyondellBasell Industries NV) 40,476 USD 1,813,325LYB value increased by 910715.3%USD 44.8LYB unit share price increased by 2.255.3%
LRCX (Lam Research Corp) 12,288 USD 1,752,883LRCX value increased by 376012.2%USD 142.65LRCX unit share price increased by 3.062.2%
AMGN (Amgen Inc) 5,074 USD 1,712,678AMGN value increased by 74590.4%USD 337.54AMGN unit share price increased by 1.470.4%
VOD.L (Vodafone Group PLC) 1,424,550 GBP 1,678,122VOD.L value increased by 26400.2%GBP 1.178VOD.L unit share price increased by 0.00184999999999990.2%
288.HK (WH GROUP LTD) 1,531,500 HKD 1,652,358288.HK value decreased by -22187-1.3%HKD 1.07891288.HK unit share price decreased by -0.01449-1.3%
9961.HK (TRIP.COM GROUP LTD) 23,800 HKD 1,643,0989961.HK value decreased by -50994-3.0%HKD 69.03779961.HK unit share price decreased by -2.1426-3.0%
FUTU (Futu Holdings Ltd) 9,984 USD 1,612,616FUTU value increased by 771775.0%USD 161.52FUTU unit share price increased by 7.735.0%
FFH.TO (Fairfax Financial Holdings Ltd) 927 CAD 1,576,940FFH.TO value increased by 185701.2%CAD 1701.12FFH.TO unit share price increased by 20.031.2%
FOX (Fox Corp Class B) 26,501 USD 1,567,269FOX value increased by 129850.8%USD 59.14FOX unit share price increased by 0.490.8%
V (Visa Inc. Class A) 4,668 USD 1,531,011V value increased by 196531.3%USD 327.98V unit share price increased by 4.211.3%
LUG.TO (Lundin Gold Inc) 20,021 CAD 1,527,353LUG.TO value increased by 442323.0%CAD 76.2876LUG.TO unit share price increased by 2.20933.0%
7735.T (SCREEN Holdings Co., Ltd.) 19,100 JPY 1,513,4337735.T value decreased by -56530-3.6%JPY 79.23737735.T unit share price decreased by -2.9597-3.6%
MTB (M&T Bank Corporation) 8,004 USD 1,509,554MTB value increased by 468233.2%USD 188.6MTB unit share price increased by 5.853.2%
8136.T (Sanrio Company, Ltd.) 42,700 JPY 1,506,1128136.T value increased by 864806.1%JPY 35.27198136.T unit share price increased by 2.02526.1%
OMV.VI (OMV AG) 27,190 EUR 1,496,706OMV.VI value decreased by -32647-2.1%EUR 55.0462OMV.VI unit share price decreased by -1.2007-2.1%
7911.T (TOPPAN Holdings Inc.) 55,700 JPY 1,465,1257911.T value increased by 541673.8%JPY 26.30397911.T unit share price increased by 0.97253.8%
5334.T (Niterra Co., Ltd.) 33,800 JPY 1,417,1585334.T value increased by 205261.5%JPY 41.92775334.T unit share price increased by 0.60721.5%
7912.T (Dai Nippon Printing Co., Ltd.) 86,400 JPY 1,396,5397912.T value increased by 222051.6%JPY 16.16367912.T unit share price increased by 0.2571.6%
5401.T (Nippon Steel Corporation) 335,000 JPY 1,333,1105401.T value increased by 170771.3%JPY 3.979435401.T unit share price increased by 0.050971.3%
BG.VI (BAWAG Group AG) 9,895 EUR 1,263,262BG.VI value decreased by -10674-0.8%EUR 127.667BG.VI unit share price decreased by -1.078-0.8%
BG (Bunge Limited) 12,889 USD 1,219,042BG value increased by 229431.9%USD 94.58BG unit share price increased by 1.781.9%
KO (The Coca-Cola Company) 16,015 USD 1,168,294KO value increased by 278662.4%USD 72.95KO unit share price increased by 1.742.4%
ENGI.PA (Engie SA) 45,411 EUR 1,129,201ENGI.PA value decreased by -10256-0.9%EUR 24.8662ENGI.PA unit share price decreased by -0.2259-0.9%
7182.T (JAPAN POST BANK Co., Ltd.) 99,800 JPY 1,124,8267182.T value increased by 168161.5%JPY 11.27087182.T unit share price increased by 0.16851.5%
9435.T (Hikari Tsushin, Inc.) 4,100 JPY 1,122,1939435.T value increased by 409603.8%JPY 273.7069435.T unit share price increased by 9.9913.8%
7550.T (Zensho Holdings Co., Ltd.) 19,600 JPY 1,104,9777550.T value increased by 437404.1%JPY 56.37647550.T unit share price increased by 2.23174.1%
3099.T (Isetan Mitsukoshi Holdings Ltd.) 71,900 JPY 1,101,7733099.T value increased by 508854.8%JPY 15.32373099.T unit share price increased by 0.70774.8%
5929.T (Sanwa Holdings Corporation) 43,600 JPY 1,094,2125929.T value increased by 179691.7%JPY 25.09665929.T unit share price increased by 0.41211.7%
ORCL (Oracle Corporation) 5,390 USD 1,071,316ORCL value decreased by -64303-5.7%USD 198.76ORCL unit share price decreased by -11.93-5.7%
P911.DE (Dr Ing hc F Porsche AG) 21,505 EUR 1,068,755P911.DE value increased by 73900.7%EUR 49.698P911.DE unit share price increased by 0.34370.7%
ABT (Abbott Laboratories) 8,222 USD 1,053,320ABT value increased by 340393.3%USD 128.11ABT unit share price increased by 4.143.3%
CHTR (Charter Communications Inc) 5,168 USD 1,049,104CHTR value increased by 428434.3%USD 203CHTR unit share price increased by 8.294.3%
HOLX (Hologic Inc) 14,092 USD 1,047,881HOLX value increased by 33820.3%USD 74.36HOLX unit share price increased by 0.239999999999990.3%
NTAP (NetApp Inc) 9,682 USD 1,038,879NTAP value increased by 393093.9%USD 107.3NTAP unit share price increased by 4.063.9%
8750.T (Dai-ichi Life Holdings, Inc.) 130,500 JPY 1,030,7138750.T value increased by 68750.7%JPY 7.898188750.T unit share price increased by 0.052680.7%
9147.T (Nippon Express Holdings,Inc.) 48,600 JPY 1,007,9799147.T value increased by 222322.3%JPY 20.74039147.T unit share price increased by 0.45742.3%
3626.T (TIS Inc.) 30,000 JPY 1,001,4373626.T value increased by 211622.2%JPY 33.38123626.T unit share price increased by 0.70542.2%
4732.T (USS Co., Ltd.) 90,300 JPY 989,2024732.T value increased by 184501.9%JPY 10.95464732.T unit share price increased by 0.20431.9%
7201.T (Nissan Motor Co., Ltd.) 419,100 JPY 973,0957201.T value increased by 252222.7%JPY 2.321877201.T unit share price increased by 0.060182.7%
RBI.VI (Raiffeisen Bank International AG) 25,538 EUR 969,294RBI.VI value increased by 73550.8%EUR 37.955RBI.VI unit share price increased by 0.2880.8%
DVA (DaVita HealthCare Partners Inc) 8,019 USD 964,285DVA value increased by 392934.2%USD 120.25DVA unit share price increased by 4.94.2%
CPNG (Coupang LLC) 35,803 USD 954,508CPNG value increased by 35800.4%USD 26.66CPNG unit share price increased by 0.10.4%
BP.L (BP PLC) 157,741 GBP 935,804BP.L value decreased by -10729-1.1%GBP 5.93254BP.L unit share price decreased by -0.068009999999999-1.1%
8359.T (The Hachijuni Bank, Ltd.) 90,200 JPY 907,1578359.T value increased by 149971.7%JPY 10.05728359.T unit share price increased by 0.166291.7%
8972.T (KDX Realty Investment Corporation) 793 JPY 898,0808972.T value increased by 133921.5%JPY 1132.518972.T unit share price increased by 16.891.5%
PFG (Principal Financial Group Inc) 10,422 USD 878,470PFG value increased by 201142.3%USD 84.29PFG unit share price increased by 1.932.3%
8804.T (Tokyo Tatemono Co., Ltd.) 41,200 JPY 878,1868804.T value increased by 221502.6%JPY 21.31528804.T unit share price increased by 0.53762.6%
5830.T (Iyogin Holdings,Inc.) 57,500 JPY 873,2155830.T value increased by 165681.9%JPY 15.18635830.T unit share price increased by 0.28811.9%
RPRX (Royalty Pharma Plc) 21,515 USD 837,364RPRX value increased by 114031.4%USD 38.92RPRX unit share price increased by 0.531.4%
8306.T (Mitsubishi UFJ Financial Group, Inc.) 54,800 JPY 834,8388306.T value increased by 53830.6%JPY 15.23438306.T unit share price increased by 0.09830.6%
6098.T (Recruit Holdings Co., Ltd.) 16,600 JPY 817,3036098.T value increased by 130451.6%JPY 49.23516098.T unit share price increased by 0.78581.6%
7261.T (Mazda Motor Corporation) 112,800 JPY 805,1747261.T value increased by 114171.4%JPY 7.138077261.T unit share price increased by 0.101221.4%
5801.T (Furukawa Electric Co., Ltd.) 13,900 JPY 787,0945801.T value decreased by -85237-9.8%JPY 56.62555801.T unit share price decreased by -6.1321-9.8%
NG.L (National Grid PLC) 51,592 GBP 768,639NG.L value decreased by -1175-0.2%GBP 14.8984NG.L unit share price decreased by -0.0228-0.2%
6417.T (Sankyo Co., Ltd.) 44,600 JPY 745,8266417.T value increased by 197012.7%JPY 16.72266417.T unit share price increased by 0.44182.7%
TRN.MI (Terna - Rete Elettrica Nazionale) 66,772 EUR 704,697TRN.MI value increased by 41940.6%EUR 10.5538TRN.MI unit share price increased by 0.0628000000000010.6%
8253.T (Credit Saison Co., Ltd.) 28,900 JPY 689,6648253.T value increased by 85431.3%JPY 23.86388253.T unit share price increased by 0.29561.3%
6856.T (HORIBA, Ltd.) 7,800 JPY 684,8146856.T value decreased by -14203-2.0%JPY 87.79676856.T unit share price decreased by -1.8209-2.0%
1942.T (Kandenko Co.,Ltd.) 21,700 JPY 672,5331942.T value increased by 48940.7%JPY 30.99231942.T unit share price increased by 0.22550.7%
TRV (The Travelers Companies Inc) 2,273 USD 659,329TRV value increased by 50460.8%USD 290.07TRV unit share price increased by 2.220.8%
3462.T (Nomura Real Estate Master Fund, Inc.) 588 JPY 636,2443462.T value increased by 104661.7%JPY 1082.053462.T unit share price increased by 17.81.7%
MSCI (MSCI Inc) 1,113 USD 625,495MSCI value increased by 21260.3%USD 561.99MSCI unit share price increased by 1.910.3%
3231.T (Nomura Real Estate Holdings, Inc.) 101,800 JPY 609,0903231.T value increased by 168982.9%JPY 5.98323231.T unit share price increased by 0.165992.9%
2212.T (Yamazaki Baking Co., Ltd.) 29,200 JPY 607,4822212.T value increased by 194823.3%JPY 20.80422212.T unit share price increased by 0.66723.3%
AAF.L (Airtel Africa Plc) 151,516 GBP 604,735AAF.L value decreased by -1583-0.3%GBP 3.99123AAF.L unit share price decreased by -0.010450000000001-0.3%
GLE.PA (Societe Generale SA) 9,152 EUR 595,150GLE.PA value decreased by -10550-1.7%EUR 65.0295GLE.PA unit share price decreased by -1.1528-1.7%
6146.T (Disco Corporation) 2,100 JPY 589,2696146.T value decreased by -40318-6.4%JPY 280.6046146.T unit share price decreased by -19.199-6.4%
DBK.DE (Deutsche Bank AG) 16,735 EUR 565,595DBK.DE value decreased by -9789-1.7%EUR 33.7971DBK.DE unit share price decreased by -0.585-1.7%
5444.T (Yamato Kogyo Co., Ltd.) 8,900 JPY 562,8625444.T value increased by 32460.6%JPY 63.24295444.T unit share price increased by 0.36470.6%
GSK.L (GlaxoSmithKline PLC) 23,194 GBP 542,688GSK.L value increased by 80001.5%GBP 23.3978GSK.L unit share price increased by 0.34491.5%
8954.T (ORIX JREIT Inc.) 806 JPY 541,0928954.T value increased by 33160.6%JPY 671.338954.T unit share price increased by 4.1140.6%
DTE.DE (Deutsche Telekom AG) 16,857 EUR 535,499DTE.DE value increased by 93511.8%EUR 31.7672DTE.DE unit share price increased by 0.55481.8%
ACGL (Arch Capital Group Ltd) 5,563 USD 514,355ACGL value increased by 32270.6%USD 92.46ACGL unit share price increased by 0.580099999999990.6%
6460.T (Sega Sammy Holdings Inc.) 29,800 JPY 507,9456460.T value increased by 161613.3%JPY 17.04516460.T unit share price increased by 0.54233.3%
ABNB (Airbnb Inc) 4,264 USD 487,205ABNB value increased by 115982.4%USD 114.26ABNB unit share price increased by 2.722.4%
OTIS (Otis Worldwide Corp) 5,499 USD 484,242OTIS value increased by 65991.4%USD 88.06OTIS unit share price increased by 1.21.4%
AFG (American Financial Group Inc) 3,387 USD 468,354AFG value increased by 38270.8%USD 138.28AFG unit share price increased by 1.130.8%
8227.T (SHIMAMURA Co., Ltd.) 5,900 JPY 418,3198227.T value increased by 130613.2%JPY 70.90158227.T unit share price increased by 2.21373.2%
3269.T (Advance Residence Investment Corporation) 367 JPY 396,8773269.T value increased by 58321.5%JPY 1081.413269.T unit share price increased by 15.891.5%
III.L (3I Group PLC) 9,175 GBP 392,970III.L value decreased by -3138-0.8%GBP 42.8305III.L unit share price decreased by -0.342-0.8%
BAH (Booz Allen Hamilton Holding) 4,671 USD 377,323BAH value increased by 41101.1%USD 80.7799BAH unit share price increased by 0.879899999999991.1%
KPN.AS (Koninklijke KPN NV) 77,063 EUR 348,332KPN.AS value increased by 63641.9%EUR 4.52009KPN.AS unit share price increased by 0.082581.9%
LOW (Lowe's Companies Inc) 1,428 USD 334,566LOW value increased by 83682.6%USD 234.29LOW unit share price increased by 5.862.6%
HUBS (HubSpot Inc) 835 USD 296,717HUBS value decreased by -1637-0.5%USD 355.35HUBS unit share price decreased by -1.96-0.5%
6823.HK (HKT TRUST AND HKT UNITS LTD) 195,000 HKD 293,0416823.HK value decreased by -848-0.3%HKD 1.502776823.HK unit share price decreased by -0.0043500000000001-0.3%
WISE.L (Wise plc) 25,224 GBP 288,491WISE.L value decreased by -5142-1.8%GBP 11.4372WISE.L unit share price decreased by -0.2038-1.8%
SPG (Simon Property Group Inc) 1,419 USD 259,791SPG value increased by 42721.7%USD 183.08SPG unit share price increased by 3.011.7%
CDI.PA (Christian Dior SE) 378 EUR 252,594CDI.PA value increased by 9870.4%EUR 668.238CDI.PA unit share price increased by 2.61100000000010.4%
ENI.MI (Eni SpA) 13,222 EUR 244,776ENI.MI value decreased by -3570-1.4%EUR 18.5128ENI.MI unit share price decreased by -0.27-1.4%
MKS.L (Marks and Spencer Group PLC) 47,940 GBP 208,968MKS.L value decreased by -324-0.2%GBP 4.35895MKS.L unit share price decreased by -0.0067599999999999-0.2%
COLR.BR (Colruyt Group N.V) 5,442 EUR 206,926COLR.BR value increased by 64593.2%EUR 38.0239COLR.BR unit share price increased by 1.18693.2%
NXT.L (Next PLC) 1,115 GBP 203,178NXT.L value increased by 6710.3%GBP 182.222NXT.L unit share price increased by 0.6010.3%
NOW (ServiceNow Inc) 202 USD 164,313NOW value increased by 26201.6%USD 813.431NOW unit share price increased by 12.9711.6%
VZ (Verizon Communications Inc) 3,903 USD 160,921VZ value increased by 18351.2%USD 41.2301VZ unit share price increased by 0.47021.2%
VIG.VI (Vienna Insurance Group AG Wiener Versicherung Gruppe) 2,308 EUR 122,773VIG.VI value decreased by -926-0.7%EUR 53.1945VIG.VI unit share price decreased by -0.4013-0.7%
4536.T (Santen Pharmaceutical Co., Ltd.) 10,600 JPY 109,1454536.T value increased by 28902.7%JPY 10.29674536.T unit share price increased by 0.27262.7%
CNA.L (Centrica PLC) 48,238 GBP 103,240CNA.L value decreased by -635-0.6%GBP 2.14022CNA.L unit share price decreased by -0.01317-0.6%
PSON.L (Pearson PLC) 6,280 GBP 82,065PSON.L value increased by 5550.7%GBP 13.0677PSON.L unit share price increased by 0.08840.7%
MCD (McDonald’s Corporation) 253 USD 78,266MCD value increased by 13141.7%USD 309.352MCD unit share price increased by 5.1941.7%
ULVR.L (Unilever PLC) 1,263 GBP 75,779ULVR.L value increased by 16542.2%GBP 59.9992ULVR.L unit share price increased by 1.30962.2%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-21

IE00BZ0PKT83 ETF holdings on 2025-11-20 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NVDA (NVIDIA Corporation) 228,396 USD 41,257,453NVDA value decreased by -1342969-3.2%USD 180.64NVDA unit share price decreased by -5.88-3.2%
MSFT (Microsoft Corporation) 75,715 USD 36,224,327MSFT value decreased by -657964-1.8%USD 478.43MSFT unit share price decreased by -8.69-1.8%
AAPL (Apple Inc) 129,060 USD 34,362,225AAPL value decreased by -298129-0.9%USD 266.25AAPL unit share price decreased by -2.31-0.9%
AVGO (Broadcom Inc) 55,375 USD 19,205,158AVGO value decreased by -420850-2.1%USD 346.82AVGO unit share price decreased by -7.6-2.1%
UCG.MI (UniCredit SpA) 200,388 EUR 14,513,979UCG.MI value increased by 1771771.2%EUR 72.4294UCG.MI unit share price increased by 0.884200000000011.2%
AMZN (Amazon.com Inc) 63,939 USD 13,883,714AMZN value decreased by -354862-2.5%USD 217.14AMZN unit share price decreased by -5.55-2.5%
MCK (McKesson Corporation) 14,548 USD 12,357,944MCK value decreased by -43790-0.4%USD 849.46MCK unit share price decreased by -3.01-0.4%
TT (Trane Technologies plc) 28,852 USD 11,542,531TT value decreased by -195328-1.7%USD 400.06TT unit share price decreased by -6.77-1.7%
MFC.TO (Manulife Financial Corp) 331,594 CAD 11,270,447MFC.TO value increased by 121960.1%CAD 33.9887MFC.TO unit share price increased by 0.0367999999999990.1%
COF (Capital One Financial Corporation) 53,122 USD 10,742,331COF value decreased by -9562-0.1%USD 202.22COF unit share price decreased by -0.18000000000001-0.1%
GM (General Motors Company) 141,010 USD 9,594,320GM value decreased by -64865-0.7%USD 68.04GM unit share price decreased by -0.45999999999999-0.7%
ABBV (AbbVie Inc) 36,853 USD 8,455,921ABBV value decreased by -127511-1.5%USD 229.45ABBV unit share price decreased by -3.46-1.5%
CTAS (Cintas Corporation) 43,640 USD 7,994,848CTAS value decreased by -11783-0.1%USD 183.2CTAS unit share price decreased by -0.27000000000001-0.1%
KR (Kroger Company) 119,268 USD 7,859,761KR value decreased by -180095-2.2%USD 65.9KR unit share price decreased by -1.51-2.2%
FICO (Fair Isaac Corporation) 4,301 USD 7,400,086FICO value decreased by -67138-0.9%USD 1720.55FICO unit share price decreased by -15.61-0.9%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) 356,085 EUR 7,371,207BBVA.MC value increased by 688040.9%EUR 20.7007BBVA.MC unit share price increased by 0.19320.9%
AZO (AutoZone Inc) 1,896 USD 7,299,240AZO value increased by 782291.1%USD 3849.81AZO unit share price increased by 41.261.1%
AD.AS (Koninklijke Ahold Delhaize NV) 177,923 EUR 7,155,034AD.AS value increased by 34000.0%EUR 40.2142AD.AS unit share price increased by 0.0191000000000020.0%
FTNT (Fortinet Inc) 88,143 USD 6,878,680FTNT value decreased by -148961-2.1%USD 78.04FTNT unit share price decreased by -1.69-2.1%
8411.T (Mizuho Financial Group, Inc.) 208,900 JPY 6,835,2588411.T value increased by 1177311.8%JPY 32.72028411.T unit share price increased by 0.56351.8%
DELL (Dell Technologies Inc) 56,485 USD 6,631,339DELL value decreased by -111840-1.7%USD 117.4DELL unit share price decreased by -1.98-1.7%
EBAY (eBay Inc) 81,444 USD 6,519,592EBAY value decreased by -100176-1.5%USD 80.05EBAY unit share price decreased by -1.23-1.5%
5803.T (Fujikura Ltd.) 53,000 JPY 6,349,7815803.T value increased by 3086995.1%JPY 119.8075803.T unit share price increased by 5.8245.1%
META (Meta Platforms Inc) 9,429 USD 5,555,095META value decreased by -11032-0.2%USD 589.15META unit share price decreased by -1.1700000000001-0.2%
ORLY (O’Reilly Automotive Inc) 55,912 USD 5,535,847ORLY value increased by 173330.3%USD 99.01ORLY unit share price increased by 0.310.3%
T (AT&T Inc) 212,632 USD 5,426,369T value increased by 531581.0%USD 25.52T unit share price increased by 0.251.0%
TEL (TE Connectivity Ltd) 24,899 USD 5,340,587TEL value decreased by -461876-8.0%USD 214.49TEL unit share price decreased by -18.55-8.0%
SYF (Synchrony Financial) 73,184 USD 5,287,544SYF value decreased by -21955-0.4%USD 72.25SYF unit share price decreased by -0.3-0.4%
BKNG (Booking Holdings Inc) 1,152 USD 5,279,731BKNG value decreased by -124036-2.3%USD 4583.1BKNG unit share price decreased by -107.67-2.3%
BK (Bank of New York Mellon) 49,441 USD 5,263,489BK value decreased by -51913-1.0%USD 106.46BK unit share price decreased by -1.05-1.0%
SPOT (Spotify Technology SA) 8,677 USD 5,112,749SPOT value decreased by -254236-4.7%USD 589.23SPOT unit share price decreased by -29.3-4.7%
HPE (Hewlett Packard Enterprise Co) 249,625 USD 4,997,493HPE value decreased by -144782-2.8%USD 20.02HPE unit share price decreased by -0.58-2.8%
POW.TO (Power Corporation Of Canada) 101,808 CAD 4,974,030POW.TO value increased by 299510.6%CAD 48.857POW.TO unit share price increased by 0.29420.6%
HD (Home Depot Inc) 14,688 USD 4,881,997HD value decreased by -31139-0.6%USD 332.38HD unit share price decreased by -2.12-0.6%
ANET (Arista Networks) 39,877 USD 4,768,890ANET value decreased by -208158-4.2%USD 119.59ANET unit share price decreased by -5.22-4.2%
CBK.DE (Commerzbank AG) 129,475 EUR 4,763,514CBK.DE value increased by 257070.5%EUR 36.791CBK.DE unit share price increased by 0.19860.5%
L.TO (Loblaw Companies Limited) 107,447 CAD 4,749,870L.TO value increased by 554981.2%CAD 44.2066L.TO unit share price increased by 0.51651.2%
CRWD (Crowdstrike Holdings Inc) 8,976 USD 4,499,759CRWD value decreased by -173057-3.7%USD 501.31CRWD unit share price decreased by -19.28-3.7%
PHM (PulteGroup Inc) 38,803 USD 4,437,123PHM value increased by 228940.5%USD 114.35PHM unit share price increased by 0.589999999999990.5%
STLD (Steel Dynamics Inc) 28,894 USD 4,423,960STLD value decreased by -67901-1.5%USD 153.11STLD unit share price decreased by -2.35-1.5%
GEHC (GE HealthCare Technologies Inc.) 58,266 USD 4,355,384GEHC value increased by 1421703.4%USD 74.75GEHC unit share price increased by 2.443.4%
CLS.TO (Celestica Inc.) 15,211 CAD 4,304,961CLS.TO value decreased by -460809-9.7%CAD 283.016CLS.TO unit share price decreased by -30.295-9.7%
QCOM (Qualcomm Incorporated) 26,801 USD 4,277,172QCOM value decreased by -174742-3.9%USD 159.59QCOM unit share price decreased by -6.52-3.9%
INTU (Intuit Inc) 6,637 USD 4,230,689INTU value decreased by -87476-2.0%USD 637.44INTU unit share price decreased by -13.18-2.0%
PUB.PA (Publicis Groupe SA) 44,351 EUR 4,193,800PUB.PA value decreased by -121332-2.8%EUR 94.5593PUB.PA unit share price decreased by -2.7357-2.8%
APP (Applovin Corp) 7,809 USD 4,067,083APP value decreased by -72077-1.7%USD 520.82APP unit share price decreased by -9.2299999999999-1.7%
REP.MC (Repsol SA) 214,970 EUR 4,048,634REP.MC value increased by 99990.2%EUR 18.8335REP.MC unit share price increased by 0.0465000000000020.2%
ACA.PA (Credit Agricole SA) 218,860 EUR 4,032,345ACA.PA value increased by 166620.4%EUR 18.4243ACA.PA unit share price increased by 0.07610.4%
A5G.IR (AIB Group PLC) 419,785 EUR 3,986,876A5G.IR value decreased by -21806-0.5%EUR 9.49742A5G.IR unit share price decreased by -0.05195-0.5%
MELI (MercadoLibre Inc.) 2,091 USD 3,972,377MELI value decreased by -371006-8.5%USD 1899.75MELI unit share price decreased by -177.43-8.5%
PANW (Palo Alto Networks Inc) 21,009 USD 3,888,136PANW value decreased by -311563-7.4%USD 185.07PANW unit share price decreased by -14.83-7.4%
VICI (VICI Properties Inc) 133,996 USD 3,859,085VICI value decreased by -46898-1.2%USD 28.8VICI unit share price decreased by -0.35-1.2%
NOVO-B.CO (Novo Nordisk A/S) 73,421 DKK 3,559,253NOVO-B.CO value increased by 329340.9%DKK 48.4773NOVO-B.CO unit share price increased by 0.44850.9%
PG (Procter & Gamble Company) 23,735 USD 3,517,290PG value increased by 284820.8%USD 148.19PG unit share price increased by 1.20.8%
TTE.PA (TotalEnergies SE) 54,794 EUR 3,515,870TTE.PA value increased by 106770.3%EUR 64.1652TTE.PA unit share price increased by 0.19480.3%
MPC (Marathon Petroleum Corp) 18,631 USD 3,500,206MPC value decreased by -142527-3.9%USD 187.87MPC unit share price decreased by -7.65-3.9%
7936.T (ASICS Corporation) 144,200 JPY 3,348,2357936.T value increased by 333351.0%JPY 23.21947936.T unit share price increased by 0.23121.0%
BPE.MI (BPER Banca SPA) 278,295 EUR 3,266,969BPE.MI value decreased by -12380-0.4%EUR 11.7392BPE.MI unit share price decreased by -0.044499999999999-0.4%
BAMI.MI (Banco BPM SpA) 219,324 EUR 3,185,190BAMI.MI value increased by 93920.3%EUR 14.5228BAMI.MI unit share price increased by 0.0428999999999990.3%
TGT (Target Corporation) 38,037 USD 3,182,936TGT value decreased by -91289-2.8%USD 83.68TGT unit share price decreased by -2.4-2.8%
DOL.TO (Dollarama Inc) 22,284 CAD 3,142,751DOL.TO value increased by 462471.5%CAD 141.032DOL.TO unit share price increased by 2.0761.5%
DVN (Devon Energy Corporation) 87,667 USD 3,082,372DVN value decreased by -10520-0.3%USD 35.16DVN unit share price decreased by -0.12-0.3%
HPQ (HP Inc) 129,638 USD 2,931,115HPQ value increased by 181490.6%USD 22.61HPQ unit share price increased by 0.140.6%
FNF (Fidelity National Financial Inc) 50,404 USD 2,892,182FNF value increased by 35290.1%USD 57.38FNF unit share price increased by 0.070.1%
NN.AS (NN Group NV) 39,951 EUR 2,805,215NN.AS value increased by 281041.0%EUR 70.2164NN.AS unit share price increased by 0.703499999999991.0%
LII (Lennox International Inc) 6,302 USD 2,799,727LII value decreased by -13738-0.5%USD 444.26LII unit share price decreased by -2.18-0.5%
CAH (Cardinal Health Inc) 13,300 USD 2,765,070CAH value increased by 50540.2%USD 207.9CAH unit share price increased by 0.380.2%
8316.T (Sumitomo Mitsui Financial Group, Inc.) 97,300 JPY 2,725,1658316.T value increased by 59990.2%JPY 28.00798316.T unit share price increased by 0.0616999999999980.2%
CDNS (Cadence Design Systems Inc) 8,844 USD 2,672,126CDNS value decreased by -40859-1.5%USD 302.14CDNS unit share price decreased by -4.62-1.5%
9531.T (Tokyo Gas Co.,Ltd.) 69,000 JPY 2,651,9959531.T value increased by 324511.2%JPY 38.43479531.T unit share price increased by 0.47031.2%
1928.T (Sekisui House, Ltd.) 126,400 JPY 2,645,5251928.T value decreased by -29214-1.1%JPY 20.92981928.T unit share price decreased by -0.2311-1.1%
HIG (Hartford Financial Services Group) 19,478 USD 2,625,050HIG value increased by 504482.0%USD 134.77HIG unit share price increased by 2.592.0%
DOCU (DocuSign Inc) 40,041 USD 2,563,024DOCU value decreased by -41243-1.6%USD 64.01DOCU unit share price decreased by -1.03-1.6%
EG (Everest Group Ltd) 8,247 USD 2,515,253EG value decreased by -64738-2.5%USD 304.99EG unit share price decreased by -7.85-2.5%
SNPS (Synopsys Inc) 6,426 USD 2,477,866SNPS value decreased by -4498-0.2%USD 385.6SNPS unit share price decreased by -0.69999999999999-0.2%
WN.TO (George Weston Limited) 36,167 CAD 2,449,023WN.TO value increased by 140150.6%CAD 67.7143WN.TO unit share price increased by 0.387499999999990.6%
STT (State Street Corp) 21,329 USD 2,416,576STT value decreased by -14930-0.6%USD 113.3STT unit share price decreased by -0.7-0.6%
RGA (Reinsurance Group of America) 12,987 USD 2,400,127RGA value decreased by -39741-1.6%USD 184.81RGA unit share price decreased by -3.06-1.6%
9532.T (Osaka Gas Co., Ltd.) 72,300 JPY 2,389,9779532.T value increased by 253241.1%JPY 33.05649532.T unit share price increased by 0.35031.1%
SRG.MI (Snam SpA) 357,845 EUR 2,356,752SRG.MI value increased by 287631.2%EUR 6.58596SRG.MI unit share price increased by 0.080381.2%
ELV (Elevance Health Inc) 7,406 USD 2,325,410ELV value decreased by -17626-0.8%USD 313.99ELV unit share price decreased by -2.38-0.8%
ELV (Elevance Health Inc) 7,406 USD 2,325,410ELV value decreased by -17626-0.8%USD 313.99ELV unit share price decreased by -2.38-0.8%
H.TO (Hydro One Ltd) 58,871 CAD 2,265,928H.TO value increased by 188700.8%CAD 38.4897H.TO unit share price increased by 0.32050.8%
FOXA (Fox Corp Class A) 32,360 USD 2,107,930FOXA value increased by 116490.6%USD 65.14FOXA unit share price increased by 0.360.6%
BMW.DE (Bayerische Motoren Werke AG) 21,320 EUR 2,074,489BMW.DE value decreased by -22982-1.1%EUR 97.3025BMW.DE unit share price decreased by -1.0779-1.1%
NUE (Nucor Corp) 14,036 USD 2,066,099NUE value decreased by -19370-0.9%USD 147.2NUE unit share price decreased by -1.38-0.9%
MBG.DE (Mercedes-Benz Group AG) 30,996 EUR 2,022,448MBG.DE value decreased by -16212-0.8%EUR 65.2487MBG.DE unit share price decreased by -0.523-0.8%
BLDR (Builders FirstSource Inc) 21,297 USD 2,020,020BLDR value decreased by -19168-0.9%USD 94.85BLDR unit share price decreased by -0.90000000000001-0.9%
AGS.BR (Ageas SA/NV) 29,977 EUR 2,009,169AGS.BR value increased by 119160.6%EUR 67.0237AGS.BR unit share price increased by 0.397500000000010.6%
ALLY (Ally Financial Inc) 52,975 USD 1,990,271ALLY value decreased by -43969-2.2%USD 37.57ALLY unit share price decreased by -0.83-2.2%
VLO (Valero Energy Corporation) 11,586 USD 1,979,121VLO value decreased by -110182-5.3%USD 170.82VLO unit share price decreased by -9.51-5.3%
KLAC (KLA-Tencor Corporation) 1,790 USD 1,973,386KLAC value decreased by -116367-5.6%USD 1102.45KLAC unit share price decreased by -65.01-5.6%
8473.T (SBI Holdings, Inc.) 48,800 JPY 1,962,2768473.T value increased by 201291.0%JPY 40.21068473.T unit share price increased by 0.41251.0%
6504.T (Fuji Electric Co., Ltd.) 28,100 JPY 1,937,2556504.T value increased by 323831.7%JPY 68.94156504.T unit share price increased by 1.15251.7%
CCH.L (Coca Cola HBC AG) 40,172 GBP 1,882,143CCH.L value increased by 116130.6%GBP 46.8521CCH.L unit share price increased by 0.28910.6%
SHELL.AS (Shell PLC) 50,741 EUR 1,876,462SHELL.AS value increased by 138660.7%EUR 36.9812SHELL.AS unit share price increased by 0.27330.7%
ARX.TO (ARC Resources Ltd.) 104,044 CAD 1,854,718ARX.TO value decreased by -15295-0.8%CAD 17.8263ARX.TO unit share price decreased by -0.147-0.8%
1.HK (CK HUTCHISON HOLDINGS LTD) 268,000 HKD 1,840,4871.HK value increased by 62140.3%HKD 6.867491.HK unit share price increased by 0.023190.3%
LYB (LyondellBasell Industries NV) 40,476 USD 1,722,254LYB value decreased by -8500-0.5%USD 42.55LYB unit share price decreased by -0.21-0.5%
LRCX (Lam Research Corp) 12,288 USD 1,715,282LRCX value decreased by -113172-6.2%USD 139.59LRCX unit share price decreased by -9.21-6.2%
AMGN (Amgen Inc) 5,074 USD 1,705,219AMGN value decreased by -32119-1.8%USD 336.07AMGN unit share price decreased by -6.33-1.8%
9961.HK (TRIP.COM GROUP LTD) 23,800 HKD 1,694,0929961.HK value decreased by -61683-3.5%HKD 71.18039961.HK unit share price decreased by -2.5918-3.5%
VOD.L (Vodafone Group PLC) 1,424,550 GBP 1,675,482VOD.L value decreased by -34600-2.0%GBP 1.17615VOD.L unit share price decreased by -0.02429-2.0%
288.HK (WH GROUP LTD) 1,531,500 HKD 1,674,545288.HK value decreased by -44275-2.6%HKD 1.0934288.HK unit share price decreased by -0.02891-2.6%
7735.T (SCREEN Holdings Co., Ltd.) 19,100 JPY 1,569,9637735.T value increased by 817705.5%JPY 82.1977735.T unit share price increased by 4.28115.5%
FFH.TO (Fairfax Financial Holdings Ltd) 927 CAD 1,558,370FFH.TO value increased by 44970.3%CAD 1681.09FFH.TO unit share price increased by 4.84999999999990.3%
FOX (Fox Corp Class B) 26,501 USD 1,554,284FOX value increased by 103360.7%USD 58.65FOX unit share price increased by 0.390.7%
FUTU (Futu Holdings Ltd) 9,984 USD 1,535,439FUTU value decreased by -120907-7.3%USD 153.79FUTU unit share price decreased by -12.11-7.3%
OMV.VI (OMV AG) 27,190 EUR 1,529,353OMV.VI value increased by 116560.8%EUR 56.2469OMV.VI unit share price increased by 0.42870.8%
V (Visa Inc. Class A) 4,668 USD 1,511,358V value decreased by -1634-0.1%USD 323.77V unit share price decreased by -0.35000000000002-0.1%
LUG.TO (Lundin Gold Inc) 20,021 CAD 1,483,121LUG.TO value decreased by -139382-8.6%CAD 74.0783LUG.TO unit share price decreased by -6.9618-8.6%
MTB (M&T Bank Corporation) 8,004 USD 1,462,731MTB value increased by 9600.1%USD 182.75MTB unit share price increased by 0.120.1%
8136.T (Sanrio Company, Ltd.) 42,700 JPY 1,419,6328136.T value decreased by -68041-4.6%JPY 33.24678136.T unit share price decreased by -1.5934-4.6%
7911.T (TOPPAN Holdings Inc.) 55,700 JPY 1,410,9587911.T value increased by 401222.9%JPY 25.33147911.T unit share price increased by 0.72032.9%
5334.T (Niterra Co., Ltd.) 33,800 JPY 1,396,6325334.T value increased by 89130.6%JPY 41.32055334.T unit share price increased by 0.26370.6%
7912.T (Dai Nippon Printing Co., Ltd.) 86,400 JPY 1,374,3347912.T value increased by 224281.7%JPY 15.90667912.T unit share price increased by 0.25951.7%
5401.T (Nippon Steel Corporation) 335,000 JPY 1,316,0335401.T value increased by 108350.8%JPY 3.928465401.T unit share price increased by 0.032350.8%
BG.VI (BAWAG Group AG) 9,895 EUR 1,273,936BG.VI value increased by 68200.5%EUR 128.745BG.VI unit share price increased by 0.688999999999990.5%
BG (Bunge Limited) 12,889 USD 1,196,099BG value decreased by -4511-0.4%USD 92.8BG unit share price decreased by -0.35000000000001-0.4%
KO (The Coca-Cola Company) 16,015 USD 1,140,428KO value increased by 16010.1%USD 71.21KO unit share price increased by 0.0999999999999940.1%
ENGI.PA (Engie SA) 45,411 EUR 1,139,457ENGI.PA value increased by 78860.7%EUR 25.0921ENGI.PA unit share price increased by 0.17370.7%
ORCL (Oracle Corporation) 5,390 USD 1,135,619ORCL value decreased by -79988-6.6%USD 210.69ORCL unit share price decreased by -14.84-6.6%
7182.T (JAPAN POST BANK Co., Ltd.) 99,800 JPY 1,108,0107182.T value increased by 99960.9%JPY 11.10237182.T unit share price increased by 0.10020.9%
9435.T (Hikari Tsushin, Inc.) 4,100 JPY 1,081,2339435.T value decreased by -20553-1.9%JPY 263.7159435.T unit share price decreased by -5.013-1.9%
5929.T (Sanwa Holdings Corporation) 43,600 JPY 1,076,2435929.T value increased by 43150.4%JPY 24.68455929.T unit share price increased by 0.0990.4%
P911.DE (Dr Ing hc F Porsche AG) 21,505 EUR 1,061,365P911.DE value decreased by -42410-3.8%EUR 49.3543P911.DE unit share price decreased by -1.9721-3.8%
7550.T (Zensho Holdings Co., Ltd.) 19,600 JPY 1,061,2377550.T value decreased by -13717-1.3%JPY 54.14477550.T unit share price decreased by -0.6999-1.3%
3099.T (Isetan Mitsukoshi Holdings Ltd.) 71,900 JPY 1,050,8883099.T value decreased by -32102-3.0%JPY 14.6163099.T unit share price decreased by -0.4464-3.0%
HOLX (Hologic Inc) 14,092 USD 1,044,499HOLX value decreased by -705-0.1%USD 74.12HOLX unit share price decreased by -0.049999999999997-0.1%
8750.T (Dai-ichi Life Holdings, Inc.) 130,500 JPY 1,023,8388750.T value increased by 112051.1%JPY 7.84558750.T unit share price increased by 0.085861.1%
ABT (Abbott Laboratories) 8,222 USD 1,019,281ABT value decreased by -17924-1.7%USD 123.97ABT unit share price decreased by -2.18-1.7%
CHTR (Charter Communications Inc) 5,168 USD 1,006,261CHTR value increased by 25320.3%USD 194.71CHTR unit share price increased by 0.490000000000010.3%
NTAP (NetApp Inc) 9,682 USD 999,570NTAP value decreased by -29336-2.9%USD 103.24NTAP unit share price decreased by -3.03-2.9%
9147.T (Nippon Express Holdings,Inc.) 48,600 JPY 985,7479147.T value decreased by -13485-1.3%JPY 20.28299147.T unit share price decreased by -0.2774-1.3%
3626.T (TIS Inc.) 30,000 JPY 980,2753626.T value increased by 35000.4%JPY 32.67583626.T unit share price increased by 0.116600000000010.4%
4732.T (USS Co., Ltd.) 90,300 JPY 970,7524732.T value decreased by -8029-0.8%JPY 10.75034732.T unit share price decreased by -0.088900000000001-0.8%
RBI.VI (Raiffeisen Bank International AG) 25,538 EUR 961,939RBI.VI value increased by 82740.9%EUR 37.667RBI.VI unit share price increased by 0.3240.9%
CPNG (Coupang LLC) 35,803 USD 950,928CPNG value decreased by -30074-3.1%USD 26.56CPNG unit share price decreased by -0.84-3.1%
7201.T (Nissan Motor Co., Ltd.) 419,100 JPY 947,8737201.T value increased by 88040.9%JPY 2.261697201.T unit share price increased by 0.021010.9%
BP.L (BP PLC) 157,741 GBP 946,533BP.L value increased by 65510.7%GBP 6.00055BP.L unit share price increased by 0.041530.7%
DVA (DaVita HealthCare Partners Inc) 8,019 USD 924,992DVA value increased by 12030.1%USD 115.35DVA unit share price increased by 0.149999999999990.1%
8359.T (The Hachijuni Bank, Ltd.) 90,200 JPY 892,1608359.T value increased by 109931.2%JPY 9.890918359.T unit share price increased by 0.121871.2%
8972.T (KDX Realty Investment Corporation) 793 JPY 884,6888972.T value decreased by -3488-0.4%JPY 1115.628972.T unit share price decreased by -4.4000000000001-0.4%
5801.T (Furukawa Electric Co., Ltd.) 13,900 JPY 872,3315801.T value increased by 149651.7%JPY 62.75765801.T unit share price increased by 1.07661.7%
PFG (Principal Financial Group Inc) 10,422 USD 858,356PFG value decreased by -7816-0.9%USD 82.36PFG unit share price decreased by -0.75-0.9%
5830.T (Iyogin Holdings,Inc.) 57,500 JPY 856,6475830.T value increased by 37810.4%JPY 14.89825830.T unit share price increased by 0.06570.4%
8804.T (Tokyo Tatemono Co., Ltd.) 41,200 JPY 856,0368804.T value increased by 13170.2%JPY 20.77768804.T unit share price increased by 0.0320.2%
8306.T (Mitsubishi UFJ Financial Group, Inc.) 54,800 JPY 829,4558306.T value increased by 101601.2%JPY 15.1368306.T unit share price increased by 0.18541.2%
RPRX (Royalty Pharma Plc) 21,515 USD 825,961RPRX value decreased by -5594-0.7%USD 38.39RPRX unit share price decreased by -0.26-0.7%
6098.T (Recruit Holdings Co., Ltd.) 16,600 JPY 804,2586098.T value decreased by -1799-0.2%JPY 48.44936098.T unit share price decreased by -0.1084-0.2%
7261.T (Mazda Motor Corporation) 112,800 JPY 793,7577261.T value increased by 377455.0%JPY 7.036857261.T unit share price increased by 0.334625.0%
NG.L (National Grid PLC) 51,592 GBP 769,814NG.L value decreased by -10252-1.3%GBP 14.9212NG.L unit share price decreased by -0.1987-1.3%
6417.T (Sankyo Co., Ltd.) 44,600 JPY 726,1256417.T value increased by 9100.1%JPY 16.28086417.T unit share price increased by 0.0203999999999990.1%
TRN.MI (Terna - Rete Elettrica Nazionale) 66,772 EUR 700,503TRN.MI value increased by 44290.6%EUR 10.491TRN.MI unit share price increased by 0.06640.6%
6856.T (HORIBA, Ltd.) 7,800 JPY 699,0176856.T value increased by 125331.8%JPY 89.61766856.T unit share price increased by 1.60681.8%
8253.T (Credit Saison Co., Ltd.) 28,900 JPY 681,1218253.T value increased by 121451.8%JPY 23.56828253.T unit share price increased by 0.42021.8%
1942.T (Kandenko Co.,Ltd.) 21,700 JPY 667,6391942.T value increased by 118491.8%JPY 30.76681942.T unit share price increased by 0.54611.8%
TRV (The Travelers Companies Inc) 2,273 USD 654,283TRV value increased by 54100.8%USD 287.85TRV unit share price increased by 2.380.8%
6146.T (Disco Corporation) 2,100 JPY 629,5876146.T value increased by 361426.1%JPY 299.8036146.T unit share price increased by 17.216.1%
3462.T (Nomura Real Estate Master Fund, Inc.) 588 JPY 625,7783462.T value decreased by -1100.0%JPY 1064.253462.T unit share price decreased by -0.190000000000050.0%
MSCI (MSCI Inc) 1,113 USD 623,369MSCI value increased by 5450.1%USD 560.08MSCI unit share price increased by 0.490000000000010.1%
AAF.L (Airtel Africa Plc) 151,516 GBP 606,318AAF.L value increased by 205123.5%GBP 4.00168AAF.L unit share price increased by 0.135383.5%
GLE.PA (Societe Generale SA) 9,152 EUR 605,700GLE.PA value increased by 52370.9%EUR 66.1823GLE.PA unit share price increased by 0.57230.9%
3231.T (Nomura Real Estate Holdings, Inc.) 101,800 JPY 592,1923231.T value increased by 1170.0%JPY 5.817213231.T unit share price increased by 0.001150.0%
2212.T (Yamazaki Baking Co., Ltd.) 29,200 JPY 588,0002212.T value decreased by -15533-2.6%JPY 20.1372212.T unit share price decreased by -0.5319-2.6%
DBK.DE (Deutsche Bank AG) 16,735 EUR 575,384DBK.DE value decreased by -1918-0.3%EUR 34.3821DBK.DE unit share price decreased by -0.1146-0.3%
5444.T (Yamato Kogyo Co., Ltd.) 8,900 JPY 559,6165444.T value increased by 74711.4%JPY 62.87825444.T unit share price increased by 0.83941.4%
8954.T (ORIX JREIT Inc.) 806 JPY 537,7768954.T value decreased by -1909-0.4%JPY 667.2168954.T unit share price decreased by -2.3679999999999-0.4%
GSK.L (GlaxoSmithKline PLC) 23,194 GBP 534,688GSK.L value decreased by -3028-0.6%GBP 23.0529GSK.L unit share price decreased by -0.1305-0.6%
DTE.DE (Deutsche Telekom AG) 16,857 EUR 526,148DTE.DE value decreased by -2515-0.5%EUR 31.2124DTE.DE unit share price decreased by -0.1492-0.5%
ACGL (Arch Capital Group Ltd) 5,563 USD 511,128ACGL value increased by 39490.8%USD 91.8799ACGL unit share price increased by 0.70980.8%
6460.T (Sega Sammy Holdings Inc.) 29,800 JPY 491,7846460.T value increased by 75091.6%JPY 16.50286460.T unit share price increased by 0.2521.6%
OTIS (Otis Worldwide Corp) 5,499 USD 477,643OTIS value increased by 15400.3%USD 86.86OTIS unit share price increased by 0.28010.3%
ABNB (Airbnb Inc) 4,264 USD 475,607ABNB value decreased by -12365-2.5%USD 111.54ABNB unit share price decreased by -2.9-2.5%
AFG (American Financial Group Inc) 3,387 USD 464,527AFG value increased by 13210.3%USD 137.15AFG unit share price increased by 0.390000000000010.3%
8227.T (SHIMAMURA Co., Ltd.) 5,900 JPY 405,2588227.T value decreased by -352-0.1%JPY 68.68788227.T unit share price decreased by -0.059700000000007-0.1%
III.L (3I Group PLC) 9,175 GBP 396,108III.L value decreased by -2307-0.6%GBP 43.1725III.L unit share price decreased by -0.2515-0.6%
3269.T (Advance Residence Investment Corporation) 367 JPY 391,0453269.T value decreased by -1009-0.3%JPY 1065.523269.T unit share price decreased by -2.75-0.3%
BAH (Booz Allen Hamilton Holding) 4,671 USD 373,213BAH value decreased by -2476-0.7%USD 79.9BAH unit share price decreased by -0.53009999999999-0.7%
KPN.AS (Koninklijke KPN NV) 77,063 EUR 341,968KPN.AS value increased by 4450.1%EUR 4.43751KPN.AS unit share price increased by 0.00577000000000010.1%
LOW (Lowe's Companies Inc) 1,428 USD 326,198LOW value increased by 290.0%USD 228.43LOW unit share price increased by 0.020000000000010.0%
HUBS (HubSpot Inc) 835 USD 298,354HUBS value decreased by -3833-1.3%USD 357.31HUBS unit share price decreased by -4.591-1.3%
6823.HK (HKT TRUST AND HKT UNITS LTD) 195,000 HKD 293,8896823.HK value decreased by -1585-0.5%HKD 1.507126823.HK unit share price decreased by -0.00813-0.5%
WISE.L (Wise plc) 25,224 GBP 293,633WISE.L value decreased by -1973-0.7%GBP 11.641WISE.L unit share price decreased by -0.078200000000001-0.7%
SPG (Simon Property Group Inc) 1,419 USD 255,519SPG value decreased by -850.0%USD 180.07SPG unit share price decreased by -0.0600000000000020.0%
CDI.PA (Christian Dior SE) 378 EUR 251,607CDI.PA value increased by 28151.1%EUR 665.627CDI.PA unit share price increased by 7.4471.1%
ENI.MI (Eni SpA) 13,222 EUR 248,346ENI.MI value increased by 7390.3%EUR 18.7828ENI.MI unit share price increased by 0.0559000000000010.3%
MKS.L (Marks and Spencer Group PLC) 47,940 GBP 209,292MKS.L value decreased by -2582-1.2%GBP 4.36571MKS.L unit share price decreased by -0.05386-1.2%
NXT.L (Next PLC) 1,115 GBP 202,507NXT.L value increased by 8880.4%GBP 181.621NXT.L unit share price increased by 0.7970.4%
COLR.BR (Colruyt Group N.V) 5,442 EUR 200,467COLR.BR value decreased by -994-0.5%EUR 36.837COLR.BR unit share price decreased by -0.1827-0.5%
NOW (ServiceNow Inc) 202 USD 161,693NOW value decreased by -3230-2.0%USD 800.46NOW unit share price decreased by -15.991-2.0%
VZ (Verizon Communications Inc) 3,903 USD 159,086VZ value decreased by -1679-1.0%USD 40.7599VZ unit share price decreased by -0.4302-1.0%
VIG.VI (Vienna Insurance Group AG Wiener Versicherung Gruppe) 2,308 EUR 123,699VIG.VI value increased by 7070.6%EUR 53.5958VIG.VI unit share price increased by 0.30640.6%
4536.T (Santen Pharmaceutical Co., Ltd.) 10,600 JPY 106,2554536.T value decreased by -141-0.1%JPY 10.02414536.T unit share price decreased by -0.013299999999999-0.1%
CNA.L (Centrica PLC) 48,238 GBP 103,875CNA.L value decreased by -544-0.5%GBP 2.15339CNA.L unit share price decreased by -0.01127-0.5%
PSON.L (Pearson PLC) 6,280 GBP 81,510PSON.L value decreased by -350-0.4%GBP 12.9793PSON.L unit share price decreased by -0.0557-0.4%
MCD (McDonald’s Corporation) 253 USD 76,952MCD value increased by 3590.5%USD 304.158MCD unit share price increased by 1.4190.5%
ULVR.L (Unilever PLC) 1,263 GBP 74,125ULVR.L value increased by 1510.2%GBP 58.6896ULVR.L unit share price increased by 0.11950.2%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-20

IE00BZ0PKT83 ETF holdings on 2025-11-19 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NVDA (NVIDIA Corporation) 228,396 USD 42,600,422NVDA value increased by 11785232.8%USD 186.52NVDA unit share price increased by 5.162.8%
MSFT (Microsoft Corporation) 75,715 USD 36,882,291MSFT value decreased by -505019-1.4%USD 487.12MSFT unit share price decreased by -6.67-1.4%
AAPL (Apple Inc) 129,060 USD 34,660,354AAPL value increased by 1445480.4%USD 268.56AAPL unit share price increased by 1.120.4%
AVGO (Broadcom Inc) 55,375 USD 19,626,008AVGO value increased by 7708204.1%USD 354.42AVGO unit share price increased by 13.924.1%
UCG.MI (UniCredit SpA) 200,388 EUR 14,336,802UCG.MI value decreased by -233769-1.6%EUR 71.5452UCG.MI unit share price decreased by -1.1666-1.6%
AMZN (Amazon.com Inc) 63,939 USD 14,238,576AMZN value increased by 89520.1%USD 222.69AMZN unit share price increased by 0.139999999999990.1%
MCK (McKesson Corporation) 14,548 USD 12,401,734MCK value decreased by -120457-1.0%USD 852.47MCK unit share price decreased by -8.28-1.0%
TT (Trane Technologies plc) 28,852 USD 11,737,859TT value decreased by -6059-0.1%USD 406.83TT unit share price decreased by -0.21000000000004-0.1%
MFC.TO (Manulife Financial Corp) 331,594 CAD 11,258,251MFC.TO value increased by 1495151.3%CAD 33.9519MFC.TO unit share price increased by 0.45091.3%
COF (Capital One Financial Corporation) 53,122 USD 10,751,893COF value increased by 1253681.2%USD 202.4COF unit share price increased by 2.361.2%
GM (General Motors Company) 141,010 USD 9,659,185GM value increased by 803760.8%USD 68.5GM unit share price increased by 0.569999999999990.8%
ABBV (AbbVie Inc) 36,853 USD 8,583,432ABBV value decreased by -35379-0.4%USD 232.91ABBV unit share price decreased by -0.96000000000001-0.4%
KR (Kroger Company) 119,268 USD 8,039,856KR value increased by 35780.0%USD 67.41KR unit share price increased by 0.0300000000000010.0%
CTAS (Cintas Corporation) 43,640 USD 8,006,631CTAS value decreased by -19201-0.2%USD 183.47CTAS unit share price decreased by -0.44-0.2%
FICO (Fair Isaac Corporation) 4,301 USD 7,467,224FICO value increased by 481280.6%USD 1736.16FICO unit share price increased by 11.190.6%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) 356,085 EUR 7,302,403BBVA.MC value increased by 438520.6%EUR 20.5075BBVA.MC unit share price increased by 0.12320.6%
AZO (AutoZone Inc) 1,896 USD 7,221,011AZO value decreased by -36668-0.5%USD 3808.55AZO unit share price decreased by -19.34-0.5%
AD.AS (Koninklijke Ahold Delhaize NV) 177,923 EUR 7,151,634AD.AS value decreased by -161805-2.2%EUR 40.1951AD.AS unit share price decreased by -0.90940000000001-2.2%
FTNT (Fortinet Inc) 88,143 USD 7,027,641FTNT value decreased by -37020-0.5%USD 79.73FTNT unit share price decreased by -0.42-0.5%
DELL (Dell Technologies Inc) 56,485 USD 6,743,179DELL value decreased by -186966-2.7%USD 119.38DELL unit share price decreased by -3.31-2.7%
8411.T (Mizuho Financial Group, Inc.) 208,900 JPY 6,717,5278411.T value decreased by -71134-1.0%JPY 32.15678411.T unit share price decreased by -0.3405-1.0%
EBAY (eBay Inc) 81,444 USD 6,619,768EBAY value decreased by -44795-0.7%USD 81.28EBAY unit share price decreased by -0.55-0.7%
5803.T (Fujikura Ltd.) 53,000 JPY 6,041,0825803.T value decreased by -60190-1.0%JPY 113.9835803.T unit share price decreased by -1.135-1.0%
TEL (TE Connectivity Ltd) 24,899 USD 5,802,463TEL value increased by 373490.6%USD 233.04TEL unit share price increased by 1.50.6%
META (Meta Platforms Inc) 9,429 USD 5,566,127META value decreased by -69492-1.2%USD 590.32META unit share price decreased by -7.37-1.2%
ORLY (O’Reilly Automotive Inc) 55,912 USD 5,518,514ORLY value increased by 206870.4%USD 98.7ORLY unit share price increased by 0.370.4%
BKNG (Booking Holdings Inc) 1,152 USD 5,403,767BKNG value decreased by -106261-1.9%USD 4690.77BKNG unit share price decreased by -92.24-1.9%
T (AT&T Inc) 212,632 USD 5,373,211T value decreased by -70168-1.3%USD 25.27T unit share price decreased by -0.33-1.3%
SPOT (Spotify Technology SA) 8,677 USD 5,366,985SPOT value decreased by -155492-2.8%USD 618.53SPOT unit share price decreased by -17.92-2.8%
BK (Bank of New York Mellon) 49,441 USD 5,315,402BK value increased by 4940.0%USD 107.51BK unit share price increased by 0.0100000000000050.0%
SYF (Synchrony Financial) 73,184 USD 5,309,499SYF value increased by 973351.9%USD 72.55SYF unit share price increased by 1.331.9%
HPE (Hewlett Packard Enterprise Co) 249,625 USD 5,142,275HPE value decreased by -74888-1.4%USD 20.6HPE unit share price decreased by -0.3-1.4%
ANET (Arista Networks) 39,877 USD 4,977,048ANET value increased by 542321.1%USD 124.81ANET unit share price increased by 1.361.1%
POW.TO (Power Corporation Of Canada) 101,808 CAD 4,944,079POW.TO value decreased by -18285-0.4%CAD 48.5628POW.TO unit share price decreased by -0.1796-0.4%
HD (Home Depot Inc) 14,688 USD 4,913,136HD value decreased by -29082-0.6%USD 334.5HD unit share price decreased by -1.98-0.6%
CLS.TO (Celestica Inc.) 15,211 CAD 4,765,770CLS.TO value increased by 2151154.7%CAD 313.311CLS.TO unit share price increased by 14.1424.7%
CBK.DE (Commerzbank AG) 129,475 EUR 4,737,807CBK.DE value increased by 381250.8%EUR 36.5924CBK.DE unit share price increased by 0.29440.8%
L.TO (Loblaw Companies Limited) 107,447 CAD 4,694,372L.TO value increased by 398300.9%CAD 43.6901L.TO unit share price increased by 0.37070.9%
CRWD (Crowdstrike Holdings Inc) 8,976 USD 4,672,816CRWD value increased by 621141.3%USD 520.59CRWD unit share price increased by 6.92000000000011.3%
STLD (Steel Dynamics Inc) 28,894 USD 4,491,861STLD value increased by 245600.5%USD 155.46STLD unit share price increased by 0.849999999999990.5%
QCOM (Qualcomm Incorporated) 26,801 USD 4,451,914QCOM value increased by 281410.6%USD 166.11QCOM unit share price increased by 1.050.6%
PHM (PulteGroup Inc) 38,803 USD 4,414,229PHM value increased by 104770.2%USD 113.76PHM unit share price increased by 0.270000000000010.2%
MELI (MercadoLibre Inc.) 2,091 USD 4,343,383MELI value increased by 384110.9%USD 2077.18MELI unit share price increased by 18.370.9%
INTU (Intuit Inc) 6,637 USD 4,318,165INTU value increased by 59070.1%USD 650.62INTU unit share price increased by 0.889999999999990.1%
PUB.PA (Publicis Groupe SA) 44,351 EUR 4,315,132PUB.PA value decreased by -21298-0.5%EUR 97.295PUB.PA unit share price decreased by -0.4802-0.5%
GEHC (GE HealthCare Technologies Inc.) 58,266 USD 4,213,214GEHC value increased by 751631.8%USD 72.31GEHC unit share price increased by 1.291.8%
PANW (Palo Alto Networks Inc) 21,009 USD 4,199,699PANW value decreased by -23110-0.5%USD 199.9PANW unit share price decreased by -1.1-0.5%
APP (Applovin Corp) 7,809 USD 4,139,160APP value increased by 315480.8%USD 530.05APP unit share price increased by 4.040.8%
REP.MC (Repsol SA) 214,970 EUR 4,038,635REP.MC value decreased by -130506-3.1%EUR 18.787REP.MC unit share price decreased by -0.6071-3.1%
ACA.PA (Credit Agricole SA) 218,860 EUR 4,015,683ACA.PA value decreased by -9637-0.2%EUR 18.3482ACA.PA unit share price decreased by -0.044-0.2%
A5G.IR (AIB Group PLC) 419,785 EUR 4,008,682A5G.IR value increased by 534861.4%EUR 9.54937A5G.IR unit share price increased by 0.127411.4%
VICI (VICI Properties Inc) 133,996 USD 3,905,983VICI value decreased by -56279-1.4%USD 29.15VICI unit share price decreased by -0.42-1.4%
MPC (Marathon Petroleum Corp) 18,631 USD 3,642,733MPC value decreased by -76201-2.0%USD 195.52MPC unit share price decreased by -4.09-2.0%
NOVO-B.CO (Novo Nordisk A/S) 73,421 DKK 3,526,319NOVO-B.CO value increased by 554541.6%DKK 48.0288NOVO-B.CO unit share price increased by 0.75531.6%
TTE.PA (TotalEnergies SE) 54,794 EUR 3,505,193TTE.PA value decreased by -15067-0.4%EUR 63.9704TTE.PA unit share price decreased by -0.27500000000001-0.4%
PG (Procter & Gamble Company) 23,735 USD 3,488,808USD 146.99
7936.T (ASICS Corporation) 144,200 JPY 3,314,9007936.T value decreased by -4184-0.1%JPY 22.98827936.T unit share price decreased by -0.029-0.1%
BPE.MI (BPER Banca SPA) 278,295 EUR 3,279,349BPE.MI value increased by 319621.0%EUR 11.7837BPE.MI unit share price increased by 0.11481.0%
TGT (Target Corporation) 38,037 USD 3,274,225TGT value decreased by -93191-2.8%USD 86.08TGT unit share price decreased by -2.45-2.8%
BAMI.MI (Banco BPM SpA) 219,324 EUR 3,175,798BAMI.MI value decreased by -19787-0.6%EUR 14.4799BAMI.MI unit share price decreased by -0.090299999999999-0.6%
DOL.TO (Dollarama Inc) 22,284 CAD 3,096,504DOL.TO value decreased by -26865-0.9%CAD 138.956DOL.TO unit share price decreased by -1.206-0.9%
DVN (Devon Energy Corporation) 87,667 USD 3,092,892DVN value decreased by -51723-1.6%USD 35.28DVN unit share price decreased by -0.59-1.6%
HPQ (HP Inc) 129,638 USD 2,912,966HPQ value decreased by -31113-1.1%USD 22.47HPQ unit share price decreased by -0.24-1.1%
FNF (Fidelity National Financial Inc) 50,404 USD 2,888,653FNF value decreased by -23186-0.8%USD 57.31FNF unit share price decreased by -0.46-0.8%
LII (Lennox International Inc) 6,302 USD 2,813,465LII value decreased by -57348-2.0%USD 446.44LII unit share price decreased by -9.1-2.0%
NN.AS (NN Group NV) 39,951 EUR 2,777,111NN.AS value decreased by -890.0%EUR 69.5129NN.AS unit share price decreased by -0.00229999999999110.0%
CAH (Cardinal Health Inc) 13,300 USD 2,760,016CAH value increased by 73150.3%USD 207.52CAH unit share price increased by 0.550000000000010.3%
8316.T (Sumitomo Mitsui Financial Group, Inc.) 97,300 JPY 2,719,1668316.T value decreased by -12315-0.5%JPY 27.94628316.T unit share price decreased by -0.1266-0.5%
CDNS (Cadence Design Systems Inc) 8,844 USD 2,712,985CDNS value increased by 313961.2%USD 306.76CDNS unit share price increased by 3.551.2%
1928.T (Sekisui House, Ltd.) 126,400 JPY 2,674,7391928.T value decreased by -2637-0.1%JPY 21.16091928.T unit share price decreased by -0.020899999999997-0.1%
9531.T (Tokyo Gas Co.,Ltd.) 69,000 JPY 2,619,5449531.T value decreased by -16920-0.6%JPY 37.96449531.T unit share price decreased by -0.2452-0.6%
DOCU (DocuSign Inc) 40,041 USD 2,604,267DOCU value decreased by -21221-0.8%USD 65.04DOCU unit share price decreased by -0.52999999999999-0.8%
EG (Everest Group Ltd) 8,247 USD 2,579,991EG value decreased by -59214-2.2%USD 312.84EG unit share price decreased by -7.18-2.2%
HIG (Hartford Financial Services Group) 19,478 USD 2,574,602HIG value decreased by -18309-0.7%USD 132.18HIG unit share price decreased by -0.94-0.7%
SNPS (Synopsys Inc) 6,426 USD 2,482,364SNPS value increased by 159370.6%USD 386.3SNPS unit share price increased by 2.480.6%
RGA (Reinsurance Group of America) 12,987 USD 2,439,868RGA value increased by 153250.6%USD 187.87RGA unit share price increased by 1.180.6%
WN.TO (George Weston Limited) 36,167 CAD 2,435,008WN.TO value increased by 156160.6%CAD 67.3268WN.TO unit share price increased by 0.431800000000010.6%
STT (State Street Corp) 21,329 USD 2,431,506STT value increased by 170630.7%USD 114STT unit share price increased by 0.80.7%
9532.T (Osaka Gas Co., Ltd.) 72,300 JPY 2,364,6539532.T value decreased by -7243-0.3%JPY 32.70619532.T unit share price decreased by -0.1002-0.3%
ELV (Elevance Health Inc) 7,406 USD 2,343,036ELV value decreased by -60433-2.5%USD 316.37ELV unit share price decreased by -8.16-2.5%
ELV (Elevance Health Inc) 7,406 USD 2,343,036ELV value decreased by -60433-2.5%USD 316.37ELV unit share price decreased by -8.16-2.5%
SRG.MI (Snam SpA) 357,845 EUR 2,327,989SRG.MI value decreased by -30266-1.3%EUR 6.50558SRG.MI unit share price decreased by -0.08458-1.3%
H.TO (Hydro One Ltd) 58,871 CAD 2,247,058H.TO value decreased by -12930-0.6%CAD 38.1692H.TO unit share price decreased by -0.21960000000001-0.6%
BMW.DE (Bayerische Motoren Werke AG) 21,320 EUR 2,097,471BMW.DE value increased by 69770.3%EUR 98.3804BMW.DE unit share price increased by 0.327199999999990.3%
FOXA (Fox Corp Class A) 32,360 USD 2,096,281FOXA value decreased by -5825-0.3%USD 64.78FOXA unit share price decreased by -0.17999999999999-0.3%
KLAC (KLA-Tencor Corporation) 1,790 USD 2,089,753KLAC value increased by 794224.0%USD 1167.46KLAC unit share price increased by 44.374.0%
VLO (Valero Energy Corporation) 11,586 USD 2,089,303VLO value decreased by -59089-2.8%USD 180.33VLO unit share price decreased by -5.1-2.8%
NUE (Nucor Corp) 14,036 USD 2,085,469NUE value increased by 9830.0%USD 148.58NUE unit share price increased by 0.0700000000000220.0%
BLDR (Builders FirstSource Inc) 21,297 USD 2,039,188BLDR value decreased by -60696-2.9%USD 95.75BLDR unit share price decreased by -2.85-2.9%
MBG.DE (Mercedes-Benz Group AG) 30,996 EUR 2,038,660MBG.DE value increased by 92570.5%EUR 65.7717MBG.DE unit share price increased by 0.298599999999990.5%
ALLY (Ally Financial Inc) 52,975 USD 2,034,240ALLY value increased by 397312.0%USD 38.4ALLY unit share price increased by 0.752.0%
AGS.BR (Ageas SA/NV) 29,977 EUR 1,997,253AGS.BR value decreased by -2582-0.1%EUR 66.6262AGS.BR unit share price decreased by -0.086100000000002-0.1%
8473.T (SBI Holdings, Inc.) 48,800 JPY 1,942,1478473.T value decreased by -53538-2.7%JPY 39.79818473.T unit share price decreased by -1.0971-2.7%
6504.T (Fuji Electric Co., Ltd.) 28,100 JPY 1,904,8726504.T value increased by 182681.0%JPY 67.7896504.T unit share price increased by 0.650099999999991.0%
CCH.L (Coca Cola HBC AG) 40,172 GBP 1,870,530CCH.L value decreased by -17600-0.9%GBP 46.563CCH.L unit share price decreased by -0.4381-0.9%
ARX.TO (ARC Resources Ltd.) 104,044 CAD 1,870,013ARX.TO value increased by 132640.7%CAD 17.9733ARX.TO unit share price increased by 0.12750.7%
SHELL.AS (Shell PLC) 50,741 EUR 1,862,596SHELL.AS value decreased by -25039-1.3%EUR 36.7079SHELL.AS unit share price decreased by -0.4935-1.3%
1.HK (CK HUTCHISON HOLDINGS LTD) 268,000 HKD 1,834,2731.HK value decreased by -2582-0.1%HKD 6.84431.HK unit share price decreased by -0.0096400000000001-0.1%
LRCX (Lam Research Corp) 12,288 USD 1,828,454LRCX value increased by 683213.9%USD 148.8LRCX unit share price increased by 5.563.9%
9961.HK (TRIP.COM GROUP LTD) 23,800 HKD 1,755,7759961.HK value increased by 297531.7%HKD 73.77219961.HK unit share price increased by 1.25021.7%
AMGN (Amgen Inc) 5,074 USD 1,737,338AMGN value decreased by -8067-0.5%USD 342.4AMGN unit share price decreased by -1.59-0.5%
LYB (LyondellBasell Industries NV) 40,476 USD 1,730,754LYB value decreased by -39666-2.2%USD 42.76LYB unit share price decreased by -0.98-2.2%
288.HK (WH GROUP LTD) 1,531,500 HKD 1,718,820288.HK value increased by 70640.4%HKD 1.12231288.HK unit share price increased by 0.004610.4%
VOD.L (Vodafone Group PLC) 1,424,550 GBP 1,710,082VOD.L value decreased by -31959-1.8%GBP 1.20044VOD.L unit share price decreased by -0.02243-1.8%
FUTU (Futu Holdings Ltd) 9,984 USD 1,656,346FUTU value decreased by -18370-1.1%USD 165.9FUTU unit share price decreased by -1.84-1.1%
LUG.TO (Lundin Gold Inc) 20,021 CAD 1,622,503LUG.TO value decreased by -12092-0.7%CAD 81.0401LUG.TO unit share price decreased by -0.60390000000001-0.7%
FFH.TO (Fairfax Financial Holdings Ltd) 927 CAD 1,553,873FFH.TO value decreased by -5031-0.3%CAD 1676.24FFH.TO unit share price decreased by -5.4300000000001-0.3%
FOX (Fox Corp Class B) 26,501 USD 1,543,948FOX value decreased by -6891-0.4%USD 58.26FOX unit share price decreased by -0.26000000000001-0.4%
OMV.VI (OMV AG) 27,190 EUR 1,517,697OMV.VI value increased by 67370.4%EUR 55.8182OMV.VI unit share price increased by 0.24780.4%
V (Visa Inc. Class A) 4,668 USD 1,512,992V value increased by 137240.9%USD 324.12V unit share price increased by 2.940.9%
7735.T (SCREEN Holdings Co., Ltd.) 19,100 JPY 1,488,1937735.T value decreased by -53092-3.4%JPY 77.91597735.T unit share price decreased by -2.7796-3.4%
8136.T (Sanrio Company, Ltd.) 42,700 JPY 1,487,6738136.T value decreased by -35530-2.3%JPY 34.84018136.T unit share price decreased by -0.8321-2.3%
MTB (M&T Bank Corporation) 8,004 USD 1,461,771MTB value increased by 42430.3%USD 182.63MTB unit share price increased by 0.530.3%
5334.T (Niterra Co., Ltd.) 33,800 JPY 1,387,7195334.T value decreased by -15435-1.1%JPY 41.05685334.T unit share price decreased by -0.45659999999999-1.1%
7911.T (TOPPAN Holdings Inc.) 55,700 JPY 1,370,8367911.T value decreased by -57581-4.0%JPY 24.61117911.T unit share price decreased by -1.0337-4.0%
7912.T (Dai Nippon Printing Co., Ltd.) 86,400 JPY 1,351,9067912.T value decreased by -22203-1.6%JPY 15.64717912.T unit share price decreased by -0.2569-1.6%
5401.T (Nippon Steel Corporation) 335,000 JPY 1,305,1985401.T value decreased by -10854-0.8%JPY 3.896115401.T unit share price decreased by -0.0324-0.8%
BG.VI (BAWAG Group AG) 9,895 EUR 1,267,116BG.VI value increased by 99110.8%EUR 128.056BG.VI unit share price increased by 1.0010.8%
ORCL (Oracle Corporation) 5,390 USD 1,215,607ORCL value increased by 271662.3%USD 225.53ORCL unit share price increased by 5.042.3%
BG (Bunge Limited) 12,889 USD 1,200,610BG value decreased by -38538-3.1%USD 93.15BG unit share price decreased by -2.99-3.1%
KO (The Coca-Cola Company) 16,015 USD 1,138,827KO value decreased by -1761-0.2%USD 71.11KO unit share price decreased by -0.11-0.2%
ENGI.PA (Engie SA) 45,411 EUR 1,131,571ENGI.PA value decreased by -22890-2.0%EUR 24.9184ENGI.PA unit share price decreased by -0.5041-2.0%
P911.DE (Dr Ing hc F Porsche AG) 21,505 EUR 1,103,775P911.DE value decreased by -854-0.1%EUR 51.3264P911.DE unit share price decreased by -0.039700000000003-0.1%
9435.T (Hikari Tsushin, Inc.) 4,100 JPY 1,101,7869435.T value decreased by -12231-1.1%JPY 268.7289435.T unit share price decreased by -2.983-1.1%
7182.T (JAPAN POST BANK Co., Ltd.) 99,800 JPY 1,098,0147182.T value increased by 21580.2%JPY 11.00217182.T unit share price increased by 0.0216000000000010.2%
3099.T (Isetan Mitsukoshi Holdings Ltd.) 71,900 JPY 1,082,9903099.T value increased by 70950.7%JPY 15.06243099.T unit share price increased by 0.0985999999999990.7%
7550.T (Zensho Holdings Co., Ltd.) 19,600 JPY 1,074,9547550.T value decreased by -17041-1.6%JPY 54.84467550.T unit share price decreased by -0.8694-1.6%
5929.T (Sanwa Holdings Corporation) 43,600 JPY 1,071,9285929.T value decreased by -19792-1.8%JPY 24.58555929.T unit share price decreased by -0.4539-1.8%
HOLX (Hologic Inc) 14,092 USD 1,045,204HOLX value increased by 8460.1%USD 74.17HOLX unit share price increased by 0.0600000000000020.1%
ABT (Abbott Laboratories) 8,222 USD 1,037,205ABT value decreased by -31655-3.0%USD 126.15ABT unit share price decreased by -3.85-3.0%
NTAP (NetApp Inc) 9,682 USD 1,028,906NTAP value decreased by -1259-0.1%USD 106.27NTAP unit share price decreased by -0.13000000000001-0.1%
8750.T (Dai-ichi Life Holdings, Inc.) 130,500 JPY 1,012,6338750.T value decreased by -13129-1.3%JPY 7.759648750.T unit share price decreased by -0.10061-1.3%
CHTR (Charter Communications Inc) 5,168 USD 1,003,729CHTR value decreased by -33437-3.2%USD 194.22CHTR unit share price decreased by -6.47-3.2%
9147.T (Nippon Express Holdings,Inc.) 48,600 JPY 999,2329147.T value decreased by -10484-1.0%JPY 20.56039147.T unit share price decreased by -0.2157-1.0%
CPNG (Coupang LLC) 35,803 USD 981,002CPNG value decreased by -8593-0.9%USD 27.4CPNG unit share price decreased by -0.24-0.9%
4732.T (USS Co., Ltd.) 90,300 JPY 978,7814732.T value decreased by -4037-0.4%JPY 10.83924732.T unit share price decreased by -0.044700000000001-0.4%
3626.T (TIS Inc.) 30,000 JPY 976,7753626.T value increased by 59170.6%JPY 32.55923626.T unit share price increased by 0.19730.6%
RBI.VI (Raiffeisen Bank International AG) 25,538 EUR 953,665RBI.VI value increased by 355603.9%EUR 37.343RBI.VI unit share price increased by 1.39253.9%
BP.L (BP PLC) 157,741 GBP 939,982BP.L value decreased by -10715-1.1%GBP 5.95902BP.L unit share price decreased by -0.06793-1.1%
7201.T (Nissan Motor Co., Ltd.) 419,100 JPY 939,0697201.T value decreased by -9119-1.0%JPY 2.240687201.T unit share price decreased by -0.02176-1.0%
DVA (DaVita HealthCare Partners Inc) 8,019 USD 923,789DVA value decreased by -10906-1.2%USD 115.2DVA unit share price decreased by -1.36-1.2%
8972.T (KDX Realty Investment Corporation) 793 JPY 888,1768972.T value decreased by -4540-0.5%JPY 1120.028972.T unit share price decreased by -5.73-0.5%
8359.T (The Hachijuni Bank, Ltd.) 90,200 JPY 881,1678359.T value decreased by -1227-0.1%JPY 9.769048359.T unit share price decreased by -0.0136-0.1%
PFG (Principal Financial Group Inc) 10,422 USD 866,172PFG value increased by 95881.1%USD 83.11PFG unit share price increased by 0.921.1%
5801.T (Furukawa Electric Co., Ltd.) 13,900 JPY 857,3665801.T value increased by 203672.4%JPY 61.6815801.T unit share price increased by 1.46522.4%
8804.T (Tokyo Tatemono Co., Ltd.) 41,200 JPY 854,7198804.T value increased by 11340.1%JPY 20.74568804.T unit share price increased by 0.02750.1%
5830.T (Iyogin Holdings,Inc.) 57,500 JPY 852,8665830.T value increased by 15220.2%JPY 14.83255830.T unit share price increased by 0.02650.2%
RPRX (Royalty Pharma Plc) 21,515 USD 831,555RPRX value decreased by -17427-2.1%USD 38.65RPRX unit share price decreased by -0.81-2.1%
8306.T (Mitsubishi UFJ Financial Group, Inc.) 54,800 JPY 819,2958306.T value decreased by -8308-1.0%JPY 14.95068306.T unit share price decreased by -0.1516-1.0%
6098.T (Recruit Holdings Co., Ltd.) 16,600 JPY 806,0576098.T value decreased by -16593-2.0%JPY 48.55776098.T unit share price decreased by -0.9995-2.0%
NG.L (National Grid PLC) 51,592 GBP 780,066NG.L value decreased by -14667-1.8%GBP 15.1199NG.L unit share price decreased by -0.2843-1.8%
7261.T (Mazda Motor Corporation) 112,800 JPY 756,0127261.T value decreased by -2768-0.4%JPY 6.702237261.T unit share price decreased by -0.02454-0.4%
6417.T (Sankyo Co., Ltd.) 44,600 JPY 725,2156417.T value decreased by -6653-0.9%JPY 16.26046417.T unit share price decreased by -0.1492-0.9%
TRN.MI (Terna - Rete Elettrica Nazionale) 66,772 EUR 696,074TRN.MI value decreased by -5357-0.8%EUR 10.4246TRN.MI unit share price decreased by -0.080299999999999-0.8%
6856.T (HORIBA, Ltd.) 7,800 JPY 686,4846856.T value decreased by -23566-3.3%JPY 88.01086856.T unit share price decreased by -3.0213-3.3%
8253.T (Credit Saison Co., Ltd.) 28,900 JPY 668,9768253.T value increased by 15450.2%JPY 23.1488253.T unit share price increased by 0.05350.2%
1942.T (Kandenko Co.,Ltd.) 21,700 JPY 655,7901942.T value increased by 95771.5%JPY 30.22071942.T unit share price increased by 0.44131.5%
TRV (The Travelers Companies Inc) 2,273 USD 648,873TRV value decreased by -3137-0.5%USD 285.47TRV unit share price decreased by -1.38-0.5%
3462.T (Nomura Real Estate Master Fund, Inc.) 588 JPY 625,8883462.T value decreased by -3862-0.6%JPY 1064.443462.T unit share price decreased by -6.5599999999999-0.6%
MSCI (MSCI Inc) 1,113 USD 622,824MSCI value increased by 30720.5%USD 559.59MSCI unit share price increased by 2.760.5%
2212.T (Yamazaki Baking Co., Ltd.) 29,200 JPY 603,5332212.T value decreased by -2939-0.5%JPY 20.66892212.T unit share price decreased by -0.1007-0.5%
GLE.PA (Societe Generale SA) 9,152 EUR 600,463GLE.PA value increased by 17840.3%EUR 65.61GLE.PA unit share price increased by 0.19490.3%
6146.T (Disco Corporation) 2,100 JPY 593,4456146.T value decreased by -25972-4.2%JPY 282.5936146.T unit share price decreased by -12.367-4.2%
3231.T (Nomura Real Estate Holdings, Inc.) 101,800 JPY 592,0753231.T value increased by 26810.5%JPY 5.816063231.T unit share price increased by 0.026340.5%
AAF.L (Airtel Africa Plc) 151,516 GBP 585,806AAF.L value decreased by -16010-2.7%GBP 3.8663AAF.L unit share price decreased by -0.10566-2.7%
DBK.DE (Deutsche Bank AG) 16,735 EUR 577,302DBK.DE value increased by 56161.0%EUR 34.4967DBK.DE unit share price increased by 0.33561.0%
5444.T (Yamato Kogyo Co., Ltd.) 8,900 JPY 552,1455444.T value decreased by -1680.0%JPY 62.03885444.T unit share price decreased by -0.0187999999999990.0%
8954.T (ORIX JREIT Inc.) 806 JPY 539,6858954.T value decreased by -8982-1.6%JPY 669.5848954.T unit share price decreased by -11.144-1.6%
GSK.L (GlaxoSmithKline PLC) 23,194 GBP 537,716GSK.L value decreased by -7052-1.3%GBP 23.1834GSK.L unit share price decreased by -0.3041-1.3%
DTE.DE (Deutsche Telekom AG) 16,857 EUR 528,663DTE.DE value increased by 32780.6%EUR 31.3616DTE.DE unit share price increased by 0.19440.6%
ACGL (Arch Capital Group Ltd) 5,563 USD 507,179ACGL value decreased by -3449-0.7%USD 91.1701ACGL unit share price decreased by -0.6199-0.7%
ABNB (Airbnb Inc) 4,264 USD 487,972ABNB value decreased by -4179-0.8%USD 114.44ABNB unit share price decreased by -0.98-0.8%
6460.T (Sega Sammy Holdings Inc.) 29,800 JPY 484,2756460.T value decreased by -797-0.2%JPY 16.25086460.T unit share price decreased by -0.026799999999998-0.2%
OTIS (Otis Worldwide Corp) 5,499 USD 476,103OTIS value decreased by -6159-1.3%USD 86.5799OTIS unit share price decreased by -1.12-1.3%
AFG (American Financial Group Inc) 3,387 USD 463,206AFG value decreased by -5690-1.2%USD 136.76AFG unit share price decreased by -1.68-1.2%
8227.T (SHIMAMURA Co., Ltd.) 5,900 JPY 405,6108227.T value increased by 41711.0%JPY 68.74758227.T unit share price increased by 0.707000000000011.0%
III.L (3I Group PLC) 9,175 GBP 398,415III.L value increased by 33570.8%GBP 43.424III.L unit share price increased by 0.36590.8%
3269.T (Advance Residence Investment Corporation) 367 JPY 392,0543269.T value decreased by -3604-0.9%JPY 1068.273269.T unit share price decreased by -9.8199999999999-0.9%
BAH (Booz Allen Hamilton Holding) 4,671 USD 375,689BAH value decreased by -2475-0.7%USD 80.4301BAH unit share price decreased by -0.5299-0.7%
KPN.AS (Koninklijke KPN NV) 77,063 EUR 341,523KPN.AS value decreased by -3981-1.2%EUR 4.43174KPN.AS unit share price decreased by -0.05166-1.2%
LOW (Lowe's Companies Inc) 1,428 USD 326,169LOW value increased by 126234.0%USD 228.41LOW unit share price increased by 8.844.0%
HUBS (HubSpot Inc) 835 USD 302,187HUBS value decreased by -5369-1.7%USD 361.901HUBS unit share price decreased by -6.43-1.7%
WISE.L (Wise plc) 25,224 GBP 295,606WISE.L value decreased by -1115-0.4%GBP 11.7192WISE.L unit share price decreased by -0.0442-0.4%
6823.HK (HKT TRUST AND HKT UNITS LTD) 195,000 HKD 295,4746823.HK value increased by 1120.0%HKD 1.515256823.HK unit share price increased by 0.000569999999999960.0%
SPG (Simon Property Group Inc) 1,419 USD 255,604SPG value decreased by -2555-1.0%USD 180.13SPG unit share price decreased by -1.8-1.0%
CDI.PA (Christian Dior SE) 378 EUR 248,792CDI.PA value decreased by -2505-1.0%EUR 658.18CDI.PA unit share price decreased by -6.6270000000001-1.0%
ENI.MI (Eni SpA) 13,222 EUR 247,607ENI.MI value decreased by -2466-1.0%EUR 18.7269ENI.MI unit share price decreased by -0.1865-1.0%
MKS.L (Marks and Spencer Group PLC) 47,940 GBP 211,874MKS.L value decreased by -3809-1.8%GBP 4.41957MKS.L unit share price decreased by -0.07945-1.8%
NXT.L (Next PLC) 1,115 GBP 201,619NXT.L value decreased by -986-0.5%GBP 180.824NXT.L unit share price decreased by -0.88499999999999-0.5%
COLR.BR (Colruyt Group N.V) 5,442 EUR 201,461COLR.BR value increased by 7760.4%EUR 37.0197COLR.BR unit share price increased by 0.14260.4%
NOW (ServiceNow Inc) 202 USD 164,923NOW value decreased by -307-0.2%USD 816.451NOW unit share price decreased by -1.519-0.2%
VZ (Verizon Communications Inc) 3,903 USD 160,765VZ value decreased by -1131-0.7%USD 41.1901VZ unit share price decreased by -0.2898-0.7%
VIG.VI (Vienna Insurance Group AG Wiener Versicherung Gruppe) 2,308 EUR 122,992VIG.VI value increased by 40383.4%EUR 53.2894VIG.VI unit share price increased by 1.74953.4%
4536.T (Santen Pharmaceutical Co., Ltd.) 10,600 JPY 106,3964536.T value decreased by -1737-1.6%JPY 10.03744536.T unit share price decreased by -0.1638-1.6%
CNA.L (Centrica PLC) 48,238 GBP 104,419CNA.L value decreased by -1525-1.4%GBP 2.16466CNA.L unit share price decreased by -0.03162-1.4%
PSON.L (Pearson PLC) 6,280 GBP 81,860PSON.L value decreased by -888-1.1%GBP 13.035PSON.L unit share price decreased by -0.1414-1.1%
MCD (McDonald’s Corporation) 253 USD 76,593MCD value decreased by -468-0.6%USD 302.739MCD unit share price decreased by -1.85-0.6%
ULVR.L (Unilever PLC) 1,263 GBP 73,974ULVR.L value decreased by -246-0.3%GBP 58.5701ULVR.L unit share price decreased by -0.1947-0.3%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-19

IE00BZ0PKT83 ETF holdings on 2025-11-18 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NVDA (NVIDIA Corporation) 228,396 USD 41,421,899NVDA value decreased by -1196795-2.8%USD 181.36NVDA unit share price decreased by -5.24-2.8%
MSFT (Microsoft Corporation) 75,715 USD 37,387,310MSFT value decreased by -1037295-2.7%USD 493.79MSFT unit share price decreased by -13.7-2.7%
AAPL (Apple Inc) 129,060 USD 34,515,806AAPL value decreased by -25820.0%USD 267.44AAPL unit share price decreased by -0.0199999999999820.0%
AVGO (Broadcom Inc) 55,375 USD 18,855,188AVGO value decreased by -119056-0.6%USD 340.5AVGO unit share price decreased by -2.15-0.6%
UCG.MI (UniCredit SpA) 200,388 EUR 14,570,571UCG.MI value decreased by -305993-2.1%EUR 72.7118UCG.MI unit share price decreased by -1.527-2.1%
AMZN (Amazon.com Inc) 63,939 USD 14,229,624AMZN value decreased by -659851-4.4%USD 222.55AMZN unit share price decreased by -10.32-4.4%
MCK (McKesson Corporation) 14,548 USD 12,522,191MCK value increased by 803050.6%USD 860.75MCK unit share price increased by 5.520.6%
TT (Trane Technologies plc) 28,852 USD 11,743,918TT value decreased by -194463-1.6%USD 407.04TT unit share price decreased by -6.74-1.6%
MFC.TO (Manulife Financial Corp) 331,594 CAD 11,108,736MFC.TO value decreased by -114191-1.0%CAD 33.501MFC.TO unit share price decreased by -0.3444-1.0%
COF (Capital One Financial Corporation) 53,122 USD 10,626,525COF value decreased by -51528-0.5%USD 200.04COF unit share price decreased by -0.97-0.5%
GM (General Motors Company) 141,010 USD 9,578,809GM value increased by 28200.0%USD 67.93GM unit share price increased by 0.020000000000010.0%
ABBV (AbbVie Inc) 36,853 USD 8,618,811ABBV value decreased by -4791-0.1%USD 233.87ABBV unit share price decreased by -0.13-0.1%
KR (Kroger Company) 119,268 USD 8,036,278KR value increased by 1526631.9%USD 67.38KR unit share price increased by 1.281.9%
CTAS (Cintas Corporation) 43,640 USD 8,025,832CTAS value increased by 65460.1%USD 183.91CTAS unit share price increased by 0.150000000000010.1%
FICO (Fair Isaac Corporation) 4,301 USD 7,419,096FICO value decreased by -151739-2.0%USD 1724.97FICO unit share price decreased by -35.28-2.0%
AD.AS (Koninklijke Ahold Delhaize NV) 177,923 EUR 7,313,439AD.AS value decreased by -102963-1.4%EUR 41.1045AD.AS unit share price decreased by -0.5787-1.4%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) 356,085 EUR 7,258,551BBVA.MC value decreased by -220651-3.0%EUR 20.3843BBVA.MC unit share price decreased by -0.6197-3.0%
AZO (AutoZone Inc) 1,896 USD 7,257,679AZO value decreased by -51894-0.7%USD 3827.89AZO unit share price decreased by -27.37-0.7%
FTNT (Fortinet Inc) 88,143 USD 7,064,661FTNT value decreased by -157776-2.2%USD 80.15FTNT unit share price decreased by -1.79-2.2%
DELL (Dell Technologies Inc) 56,485 USD 6,930,145DELL value increased by 118620.2%USD 122.69DELL unit share price increased by 0.209999999999990.2%
8411.T (Mizuho Financial Group, Inc.) 208,900 JPY 6,788,6618411.T value decreased by -326551-4.6%JPY 32.49728411.T unit share price decreased by -1.5632-4.6%
EBAY (eBay Inc) 81,444 USD 6,664,563EBAY value decreased by -26876-0.4%USD 81.83EBAY unit share price decreased by -0.33-0.4%
5803.T (Fujikura Ltd.) 53,000 JPY 6,101,2725803.T value decreased by -674204-10.0%JPY 115.1185803.T unit share price decreased by -12.721-10.0%
TEL (TE Connectivity Ltd) 24,899 USD 5,765,114TEL value decreased by -66481-1.1%USD 231.54TEL unit share price decreased by -2.67-1.1%
META (Meta Platforms Inc) 9,429 USD 5,635,619META value decreased by -40733-0.7%USD 597.69META unit share price decreased by -4.3199999999999-0.7%
SPOT (Spotify Technology SA) 8,677 USD 5,522,477SPOT value decreased by -36183-0.7%USD 636.45SPOT unit share price decreased by -4.17-0.7%
BKNG (Booking Holdings Inc) 1,152 USD 5,510,028BKNG value decreased by -24192-0.4%USD 4783.01BKNG unit share price decreased by -21-0.4%
ORLY (O’Reilly Automotive Inc) 55,912 USD 5,497,827ORLY value decreased by -68772-1.2%USD 98.33ORLY unit share price decreased by -1.23-1.2%
T (AT&T Inc) 212,632 USD 5,443,379T value increased by 276420.5%USD 25.6T unit share price increased by 0.130.5%
BK (Bank of New York Mellon) 49,441 USD 5,314,908BK value increased by 360920.7%USD 107.5BK unit share price increased by 0.730.7%
HPE (Hewlett Packard Enterprise Co) 249,625 USD 5,217,163HPE value decreased by -82376-1.6%USD 20.9HPE unit share price decreased by -0.33-1.6%
SYF (Synchrony Financial) 73,184 USD 5,212,164SYF value increased by 548881.1%USD 71.22SYF unit share price increased by 0.751.1%
POW.TO (Power Corporation Of Canada) 101,808 CAD 4,962,364POW.TO value decreased by -88666-1.8%CAD 48.7424POW.TO unit share price decreased by -0.8709-1.8%
HD (Home Depot Inc) 14,688 USD 4,942,218HD value decreased by -316527-6.0%USD 336.48HD unit share price decreased by -21.55-6.0%
ANET (Arista Networks) 39,877 USD 4,922,816ANET value decreased by -151931-3.0%USD 123.45ANET unit share price decreased by -3.81-3.0%
CBK.DE (Commerzbank AG) 129,475 EUR 4,699,682CBK.DE value decreased by -209215-4.3%EUR 36.298CBK.DE unit share price decreased by -1.6159-4.3%
L.TO (Loblaw Companies Limited) 107,447 CAD 4,654,542L.TO value decreased by -42076-0.9%CAD 43.3194L.TO unit share price decreased by -0.3916-0.9%
CRWD (Crowdstrike Holdings Inc) 8,976 USD 4,610,702CRWD value decreased by -144603-3.0%USD 513.67CRWD unit share price decreased by -16.11-3.0%
CLS.TO (Celestica Inc.) 15,211 CAD 4,550,655CLS.TO value decreased by -160163-3.4%CAD 299.169CLS.TO unit share price decreased by -10.529-3.4%
STLD (Steel Dynamics Inc) 28,894 USD 4,467,301STLD value decreased by -13292-0.3%USD 154.61STLD unit share price decreased by -0.45999999999998-0.3%
QCOM (Qualcomm Incorporated) 26,801 USD 4,423,773QCOM value decreased by -45294-1.0%USD 165.06QCOM unit share price decreased by -1.69-1.0%
PHM (PulteGroup Inc) 38,803 USD 4,403,752PHM value decreased by -15134-0.3%USD 113.49PHM unit share price decreased by -0.39-0.3%
PUB.PA (Publicis Groupe SA) 44,351 EUR 4,336,430PUB.PA value decreased by -101666-2.3%EUR 97.7752PUB.PA unit share price decreased by -2.2928-2.3%
INTU (Intuit Inc) 6,637 USD 4,312,258INTU value increased by 248890.6%USD 649.73INTU unit share price increased by 3.750.6%
MELI (MercadoLibre Inc.) 2,091 USD 4,304,972MELI value increased by 22790.1%USD 2058.81MELI unit share price increased by 1.09000000000010.1%
PANW (Palo Alto Networks Inc) 21,009 USD 4,222,809PANW value decreased by -39917-0.9%USD 201PANW unit share price decreased by -1.9-0.9%
REP.MC (Repsol SA) 214,970 EUR 4,169,141REP.MC value decreased by -54377-1.3%EUR 19.3941REP.MC unit share price decreased by -0.2529-1.3%
GEHC (GE HealthCare Technologies Inc.) 58,266 USD 4,138,051GEHC value increased by 227230.6%USD 71.02GEHC unit share price increased by 0.390.6%
APP (Applovin Corp) 7,809 USD 4,107,612APP value decreased by -103547-2.5%USD 526.01APP unit share price decreased by -13.26-2.5%
ACA.PA (Credit Agricole SA) 218,860 EUR 4,025,320ACA.PA value decreased by -91865-2.2%EUR 18.3922ACA.PA unit share price decreased by -0.4198-2.2%
VICI (VICI Properties Inc) 133,996 USD 3,962,262VICI value decreased by -75037-1.9%USD 29.57VICI unit share price decreased by -0.56-1.9%
A5G.IR (AIB Group PLC) 419,785 EUR 3,955,196A5G.IR value decreased by -163696-4.0%EUR 9.42196A5G.IR unit share price decreased by -0.38995-4.0%
MPC (Marathon Petroleum Corp) 18,631 USD 3,718,934MPC value increased by 678171.9%USD 199.61MPC unit share price increased by 3.641.9%
TTE.PA (TotalEnergies SE) 54,794 EUR 3,520,260TTE.PA value decreased by -72226-2.0%EUR 64.2454TTE.PA unit share price decreased by -1.3181-2.0%
PG (Procter & Gamble Company) 23,735 USD 3,488,808PG value increased by 277700.8%USD 146.99PG unit share price increased by 1.170.8%
NOVO-B.CO (Novo Nordisk A/S) 73,421 DKK 3,470,865NOVO-B.CO value decreased by -94573-2.7%DKK 47.2735NOVO-B.CO unit share price decreased by -1.2881-2.7%
TGT (Target Corporation) 38,037 USD 3,367,416TGT value increased by 19020.1%USD 88.53TGT unit share price increased by 0.0499999999999970.1%
7936.T (ASICS Corporation) 144,200 JPY 3,319,0847936.T value decreased by -64894-1.9%JPY 23.01727936.T unit share price decreased by -0.4501-1.9%
BPE.MI (BPER Banca SPA) 278,295 EUR 3,247,387BPE.MI value decreased by -119068-3.5%EUR 11.6689BPE.MI unit share price decreased by -0.4278-3.5%
BAMI.MI (Banco BPM SpA) 219,324 EUR 3,195,585BAMI.MI value decreased by -92173-2.8%EUR 14.5702BAMI.MI unit share price decreased by -0.4202-2.8%
DVN (Devon Energy Corporation) 87,667 USD 3,144,615DVN value increased by 701332.3%USD 35.87DVN unit share price increased by 0.82.3%
DOL.TO (Dollarama Inc) 22,284 CAD 3,123,369DOL.TO value increased by 7340.0%CAD 140.162DOL.TO unit share price increased by 0.0330000000000150.0%
HPQ (HP Inc) 129,638 USD 2,944,079HPQ value decreased by -20742-0.7%USD 22.71HPQ unit share price decreased by -0.16-0.7%
FNF (Fidelity National Financial Inc) 50,404 USD 2,911,839FNF value increased by 302421.0%USD 57.77FNF unit share price increased by 0.61.0%
LII (Lennox International Inc) 6,302 USD 2,870,813LII value decreased by -27414-0.9%USD 455.54LII unit share price decreased by -4.35-0.9%
NN.AS (NN Group NV) 39,951 EUR 2,777,200NN.AS value decreased by -64999-2.3%EUR 69.5152NN.AS unit share price decreased by -1.6269-2.3%
CAH (Cardinal Health Inc) 13,300 USD 2,752,701CAH value increased by 105070.4%USD 206.97CAH unit share price increased by 0.789999999999990.4%
8316.T (Sumitomo Mitsui Financial Group, Inc.) 97,300 JPY 2,731,4818316.T value decreased by -107363-3.8%JPY 28.07288316.T unit share price decreased by -1.1034-3.8%
CDNS (Cadence Design Systems Inc) 8,844 USD 2,681,589CDNS value decreased by -71460-2.6%USD 303.21CDNS unit share price decreased by -8.08-2.6%
1928.T (Sekisui House, Ltd.) 126,400 JPY 2,677,3761928.T value decreased by -42918-1.6%JPY 21.18181928.T unit share price decreased by -0.3395-1.6%
EG (Everest Group Ltd) 8,247 USD 2,639,205EG value decreased by -2557-0.1%USD 320.02EG unit share price decreased by -0.31-0.1%
9531.T (Tokyo Gas Co.,Ltd.) 69,000 JPY 2,636,4649531.T value decreased by -96504-3.5%JPY 38.20969531.T unit share price decreased by -1.3986-3.5%
DOCU (DocuSign Inc) 40,041 USD 2,625,488DOCU value increased by 360371.4%USD 65.57DOCU unit share price increased by 0.899999999999991.4%
HIG (Hartford Financial Services Group) 19,478 USD 2,592,911HIG value increased by 206460.8%USD 133.12HIG unit share price increased by 1.060.8%
SNPS (Synopsys Inc) 6,426 USD 2,466,427SNPS value decreased by -41255-1.6%USD 383.82SNPS unit share price decreased by -6.42-1.6%
RGA (Reinsurance Group of America) 12,987 USD 2,424,543RGA value increased by 336361.4%USD 186.69RGA unit share price increased by 2.591.4%
WN.TO (George Weston Limited) 36,167 CAD 2,419,392WN.TO value increased by 73130.3%CAD 66.895WN.TO unit share price increased by 0.202199999999990.3%
STT (State Street Corp) 21,329 USD 2,414,443STT value increased by 76790.3%USD 113.2STT unit share price increased by 0.360.3%
ELV (Elevance Health Inc) 7,406 USD 2,403,469ELV value decreased by -47250-1.9%USD 324.53ELV unit share price decreased by -6.3800000000001-1.9%
ELV (Elevance Health Inc) 7,406 USD 2,403,469ELV value decreased by -47250-1.9%USD 324.53ELV unit share price decreased by -6.3800000000001-1.9%
9532.T (Osaka Gas Co., Ltd.) 72,300 JPY 2,371,8969532.T value decreased by -53866-2.2%JPY 32.80639532.T unit share price decreased by -0.745-2.2%
SRG.MI (Snam SpA) 357,845 EUR 2,358,255SRG.MI value decreased by -13219-0.6%EUR 6.59016SRG.MI unit share price decreased by -0.03694-0.6%
H.TO (Hydro One Ltd) 58,871 CAD 2,259,988H.TO value decreased by -12432-0.5%CAD 38.3888H.TO unit share price decreased by -0.2112-0.5%
VLO (Valero Energy Corporation) 11,586 USD 2,148,392VLO value increased by 814503.9%USD 185.43VLO unit share price increased by 7.033.9%
FOXA (Fox Corp Class A) 32,360 USD 2,102,106FOXA value increased by 132680.6%USD 64.96FOXA unit share price increased by 0.410.6%
BLDR (Builders FirstSource Inc) 21,297 USD 2,099,884BLDR value decreased by -17464-0.8%USD 98.6BLDR unit share price decreased by -0.82000000000001-0.8%
BMW.DE (Bayerische Motoren Werke AG) 21,320 EUR 2,090,494BMW.DE value decreased by -60749-2.8%EUR 98.0532BMW.DE unit share price decreased by -2.8498-2.8%
NUE (Nucor Corp) 14,036 USD 2,084,486NUE value decreased by -2246-0.1%USD 148.51NUE unit share price decreased by -0.16-0.1%
MBG.DE (Mercedes-Benz Group AG) 30,996 EUR 2,029,403MBG.DE value decreased by -74342-3.5%EUR 65.4731MBG.DE unit share price decreased by -2.3984-3.5%
KLAC (KLA-Tencor Corporation) 1,790 USD 2,010,331KLAC value decreased by -18992-0.9%USD 1123.09KLAC unit share price decreased by -10.61-0.9%
AGS.BR (Ageas SA/NV) 29,977 EUR 1,999,835AGS.BR value decreased by -23623-1.2%EUR 66.7123AGS.BR unit share price decreased by -0.7881-1.2%
8473.T (SBI Holdings, Inc.) 48,800 JPY 1,995,6858473.T value decreased by -115801-5.5%JPY 40.89528473.T unit share price decreased by -2.373-5.5%
ALLY (Ally Financial Inc) 52,975 USD 1,994,509ALLY value decreased by -3178-0.2%USD 37.65ALLY unit share price decreased by -0.060000000000002-0.2%
CCH.L (Coca Cola HBC AG) 40,172 GBP 1,888,130CCH.L value decreased by -32266-1.7%GBP 47.0011CCH.L unit share price decreased by -0.8032-1.7%
SHELL.AS (Shell PLC) 50,741 EUR 1,887,635SHELL.AS value decreased by -29385-1.5%EUR 37.2014SHELL.AS unit share price decreased by -0.5791-1.5%
6504.T (Fuji Electric Co., Ltd.) 28,100 JPY 1,886,6046504.T value decreased by -27227-1.4%JPY 67.13896504.T unit share price decreased by -0.96899999999999-1.4%
ARX.TO (ARC Resources Ltd.) 104,044 CAD 1,856,749ARX.TO value increased by 270701.5%CAD 17.8458ARX.TO unit share price increased by 0.26021.5%
1.HK (CK HUTCHISON HOLDINGS LTD) 268,000 HKD 1,836,8551.HK value decreased by -45577-2.4%HKD 6.853941.HK unit share price decreased by -0.17006-2.4%
LYB (LyondellBasell Industries NV) 40,476 USD 1,770,420LYB value increased by 72850.4%USD 43.74LYB unit share price increased by 0.180.4%
LRCX (Lam Research Corp) 12,288 USD 1,760,133LRCX value decreased by -51855-2.9%USD 143.24LRCX unit share price decreased by -4.22-2.9%
AMGN (Amgen Inc) 5,074 USD 1,745,405AMGN value increased by 115680.7%USD 343.99AMGN unit share price increased by 2.280.7%
VOD.L (Vodafone Group PLC) 1,424,550 GBP 1,742,041VOD.L value decreased by -15261-0.9%GBP 1.22287VOD.L unit share price decreased by -0.01071-0.9%
9961.HK (TRIP.COM GROUP LTD) 23,800 HKD 1,726,0229961.HK value increased by 252241.5%HKD 72.52199961.HK unit share price increased by 1.05981.5%
288.HK (WH GROUP LTD) 1,531,500 HKD 1,711,756288.HK value decreased by -18073-1.0%HKD 1.1177288.HK unit share price decreased by -0.0118-1.0%
FUTU (Futu Holdings Ltd) 9,984 USD 1,674,716FUTU value decreased by -8287-0.5%USD 167.74FUTU unit share price decreased by -0.82999999999998-0.5%
LUG.TO (Lundin Gold Inc) 20,021 CAD 1,634,595LUG.TO value increased by 203271.3%CAD 81.644LUG.TO unit share price increased by 1.01531.3%
FFH.TO (Fairfax Financial Holdings Ltd) 927 CAD 1,558,904FFH.TO value increased by 13640.1%CAD 1681.67FFH.TO unit share price increased by 1.480.1%
FOX (Fox Corp Class B) 26,501 USD 1,550,839FOX value increased by 121910.8%USD 58.52FOX unit share price increased by 0.460.8%
7735.T (SCREEN Holdings Co., Ltd.) 19,100 JPY 1,541,2857735.T value decreased by -39562-2.5%JPY 80.69557735.T unit share price decreased by -2.0714-2.5%
8136.T (Sanrio Company, Ltd.) 42,700 JPY 1,523,2038136.T value increased by 212261.4%JPY 35.67228136.T unit share price increased by 0.49711.4%
OMV.VI (OMV AG) 27,190 EUR 1,510,960OMV.VI value decreased by -31730-2.1%EUR 55.5704OMV.VI unit share price decreased by -1.167-2.1%
V (Visa Inc. Class A) 4,668 USD 1,499,268V value decreased by -21333-1.4%USD 321.18V unit share price decreased by -4.57-1.4%
MTB (M&T Bank Corporation) 8,004 USD 1,457,528MTB value increased by 83240.6%USD 182.1MTB unit share price increased by 1.040.6%
7911.T (TOPPAN Holdings Inc.) 55,700 JPY 1,428,4177911.T value decreased by -84360-5.6%JPY 25.64487911.T unit share price decreased by -1.5146-5.6%
5334.T (Niterra Co., Ltd.) 33,800 JPY 1,403,1545334.T value decreased by -36441-2.5%JPY 41.51345334.T unit share price decreased by -1.0782-2.5%
7912.T (Dai Nippon Printing Co., Ltd.) 86,400 JPY 1,374,1097912.T value increased by 148801.1%JPY 15.9047912.T unit share price increased by 0.17221.1%
5401.T (Nippon Steel Corporation) 335,000 JPY 1,316,0525401.T value decreased by -22048-1.6%JPY 3.928515401.T unit share price decreased by -0.06582-1.6%
BG.VI (BAWAG Group AG) 9,895 EUR 1,257,205BG.VI value decreased by -36165-2.8%EUR 127.055BG.VI unit share price decreased by -3.654-2.8%
BG (Bunge Limited) 12,889 USD 1,239,148BG value increased by 279692.3%USD 96.14BG unit share price increased by 2.172.3%
ORCL (Oracle Corporation) 5,390 USD 1,188,441ORCL value increased by 33960.3%USD 220.49ORCL unit share price increased by 0.630.3%
ENGI.PA (Engie SA) 45,411 EUR 1,154,461ENGI.PA value decreased by -7388-0.6%EUR 25.4225ENGI.PA unit share price decreased by -0.1627-0.6%
KO (The Coca-Cola Company) 16,015 USD 1,140,588KO value increased by 86480.8%USD 71.22KO unit share price increased by 0.539999999999990.8%
9435.T (Hikari Tsushin, Inc.) 4,100 JPY 1,114,0179435.T value decreased by -53939-4.6%JPY 271.7119435.T unit share price decreased by -13.156-4.6%
P911.DE (Dr Ing hc F Porsche AG) 21,505 EUR 1,104,629P911.DE value decreased by -25720-2.3%EUR 51.3661P911.DE unit share price decreased by -1.196-2.3%
7182.T (JAPAN POST BANK Co., Ltd.) 99,800 JPY 1,095,8567182.T value decreased by -21786-1.9%JPY 10.98057182.T unit share price decreased by -0.2183-1.9%
7550.T (Zensho Holdings Co., Ltd.) 19,600 JPY 1,091,9957550.T value decreased by -21528-1.9%JPY 55.7147550.T unit share price decreased by -1.0984-1.9%
5929.T (Sanwa Holdings Corporation) 43,600 JPY 1,091,7205929.T value decreased by -22195-2.0%JPY 25.03945929.T unit share price decreased by -0.5091-2.0%
3099.T (Isetan Mitsukoshi Holdings Ltd.) 71,900 JPY 1,075,8953099.T value decreased by -5188-0.5%JPY 14.96383099.T unit share price decreased by -0.072099999999999-0.5%
ABT (Abbott Laboratories) 8,222 USD 1,068,860ABT value decreased by -2470.0%USD 130ABT unit share price decreased by -0.0300000000000010.0%
HOLX (Hologic Inc) 14,092 USD 1,044,358HOLX value decreased by -4230.0%USD 74.11HOLX unit share price decreased by -0.0300000000000010.0%
CHTR (Charter Communications Inc) 5,168 USD 1,037,166CHTR value decreased by -5943-0.6%USD 200.69CHTR unit share price decreased by -1.15-0.6%
NTAP (NetApp Inc) 9,682 USD 1,030,165NTAP value decreased by -3873-0.4%USD 106.4NTAP unit share price decreased by -0.39999999999999-0.4%
8750.T (Dai-ichi Life Holdings, Inc.) 130,500 JPY 1,025,7628750.T value decreased by -18608-1.8%JPY 7.860258750.T unit share price decreased by -0.14259-1.8%
9147.T (Nippon Express Holdings,Inc.) 48,600 JPY 1,009,7169147.T value decreased by -20875-2.0%JPY 20.7769147.T unit share price decreased by -0.4296-2.0%
CPNG (Coupang LLC) 35,803 USD 989,595CPNG value decreased by -6086-0.6%USD 27.64CPNG unit share price decreased by -0.17-0.6%
4732.T (USS Co., Ltd.) 90,300 JPY 982,8184732.T value decreased by -19707-2.0%JPY 10.88394732.T unit share price decreased by -0.2183-2.0%
3626.T (TIS Inc.) 30,000 JPY 970,8583626.T value decreased by -35102-3.5%JPY 32.36193626.T unit share price decreased by -1.1701-3.5%
BP.L (BP PLC) 157,741 GBP 950,697BP.L value decreased by -12884-1.3%GBP 6.02695BP.L unit share price decreased by -0.08168-1.3%
7201.T (Nissan Motor Co., Ltd.) 419,100 JPY 948,1887201.T value decreased by -37755-3.8%JPY 2.262447201.T unit share price decreased by -0.09008-3.8%
DVA (DaVita HealthCare Partners Inc) 8,019 USD 934,695DVA value decreased by -5693-0.6%USD 116.56DVA unit share price decreased by -0.70999999999999-0.6%
RBI.VI (Raiffeisen Bank International AG) 25,538 EUR 918,105RBI.VI value decreased by -30295-3.2%EUR 35.9505RBI.VI unit share price decreased by -1.1863-3.2%
8972.T (KDX Realty Investment Corporation) 793 JPY 892,7168972.T value decreased by -12212-1.3%JPY 1125.758972.T unit share price decreased by -15.4-1.3%
8359.T (The Hachijuni Bank, Ltd.) 90,200 JPY 882,3948359.T value decreased by -30097-3.3%JPY 9.782648359.T unit share price decreased by -0.33366-3.3%
PFG (Principal Financial Group Inc) 10,422 USD 856,584PFG value increased by 122981.5%USD 82.19PFG unit share price increased by 1.181.5%
8804.T (Tokyo Tatemono Co., Ltd.) 41,200 JPY 853,5858804.T value decreased by -30438-3.4%JPY 20.71818804.T unit share price decreased by -0.7388-3.4%
5830.T (Iyogin Holdings,Inc.) 57,500 JPY 851,3445830.T value decreased by -44344-5.0%JPY 14.8065830.T unit share price decreased by -0.7712-5.0%
RPRX (Royalty Pharma Plc) 21,515 USD 848,982RPRX value increased by 64550.8%USD 39.46RPRX unit share price increased by 0.30.8%
5801.T (Furukawa Electric Co., Ltd.) 13,900 JPY 836,9995801.T value decreased by -88205-9.5%JPY 60.21585801.T unit share price decreased by -6.3456-9.5%
8306.T (Mitsubishi UFJ Financial Group, Inc.) 54,800 JPY 827,6038306.T value decreased by -29204-3.4%JPY 15.10228306.T unit share price decreased by -0.533-3.4%
6098.T (Recruit Holdings Co., Ltd.) 16,600 JPY 822,6506098.T value decreased by -31122-3.6%JPY 49.55726098.T unit share price decreased by -1.8748-3.6%
NG.L (National Grid PLC) 51,592 GBP 794,733NG.L value decreased by -6074-0.8%GBP 15.4042NG.L unit share price decreased by -0.1177-0.8%
7261.T (Mazda Motor Corporation) 112,800 JPY 758,7807261.T value decreased by -33099-4.2%JPY 6.726777261.T unit share price decreased by -0.29343-4.2%
6417.T (Sankyo Co., Ltd.) 44,600 JPY 731,8686417.T value decreased by -29115-3.8%JPY 16.40966417.T unit share price decreased by -0.6528-3.8%
6856.T (HORIBA, Ltd.) 7,800 JPY 710,0506856.T value decreased by -25244-3.4%JPY 91.03216856.T unit share price decreased by -3.2364-3.4%
TRN.MI (Terna - Rete Elettrica Nazionale) 66,772 EUR 701,431TRN.MI value decreased by -2054-0.3%EUR 10.5049TRN.MI unit share price decreased by -0.030700000000001-0.3%
8253.T (Credit Saison Co., Ltd.) 28,900 JPY 667,4318253.T value decreased by -9841-1.5%JPY 23.09458253.T unit share price decreased by -0.3405-1.5%
TRV (The Travelers Companies Inc) 2,273 USD 652,010TRV value increased by 53190.8%USD 286.85TRV unit share price increased by 2.340.8%
1942.T (Kandenko Co.,Ltd.) 21,700 JPY 646,2131942.T value decreased by -40183-5.9%JPY 29.77941942.T unit share price decreased by -1.8518-5.9%
3462.T (Nomura Real Estate Master Fund, Inc.) 588 JPY 629,7503462.T value decreased by -10175-1.6%JPY 10713462.T unit share price decreased by -17.31-1.6%
MSCI (MSCI Inc) 1,113 USD 619,752MSCI value decreased by -1224-0.2%USD 556.83MSCI unit share price decreased by -1.0999999999999-0.2%
6146.T (Disco Corporation) 2,100 JPY 619,4176146.T value decreased by -30224-4.7%JPY 294.966146.T unit share price decreased by -14.393-4.7%
2212.T (Yamazaki Baking Co., Ltd.) 29,200 JPY 606,4722212.T value decreased by -3135-0.5%JPY 20.76962212.T unit share price decreased by -0.1074-0.5%
AAF.L (Airtel Africa Plc) 151,516 GBP 601,816AAF.L value decreased by -10695-1.7%GBP 3.97196AAF.L unit share price decreased by -0.07059-1.7%
GLE.PA (Societe Generale SA) 9,152 EUR 598,679GLE.PA value decreased by -18447-3.0%EUR 65.4151GLE.PA unit share price decreased by -2.0156-3.0%
3231.T (Nomura Real Estate Holdings, Inc.) 101,800 JPY 589,3943231.T value decreased by -10209-1.7%JPY 5.789723231.T unit share price decreased by -0.10029-1.7%
DBK.DE (Deutsche Bank AG) 16,735 EUR 571,686DBK.DE value decreased by -26410-4.4%EUR 34.1611DBK.DE unit share price decreased by -1.5781-4.4%
5444.T (Yamato Kogyo Co., Ltd.) 8,900 JPY 552,3135444.T value decreased by -7224-1.3%JPY 62.05765444.T unit share price decreased by -0.8117-1.3%
8954.T (ORIX JREIT Inc.) 806 JPY 548,6678954.T value decreased by -13785-2.5%JPY 680.7288954.T unit share price decreased by -17.103-2.5%
GSK.L (GlaxoSmithKline PLC) 23,194 GBP 544,768GSK.L value decreased by -5188-0.9%GBP 23.4875GSK.L unit share price decreased by -0.2236-0.9%
DTE.DE (Deutsche Telekom AG) 16,857 EUR 525,385DTE.DE value decreased by -7177-1.3%EUR 31.1672DTE.DE unit share price decreased by -0.4257-1.3%
ACGL (Arch Capital Group Ltd) 5,563 USD 510,628ACGL value decreased by -1110.0%USD 91.79ACGL unit share price decreased by -0.0199999999999960.0%
ABNB (Airbnb Inc) 4,264 USD 492,151ABNB value decreased by -9295-1.9%USD 115.42ABNB unit share price decreased by -2.18-1.9%
6460.T (Sega Sammy Holdings Inc.) 29,800 JPY 485,0726460.T value decreased by -3226-0.7%JPY 16.27766460.T unit share price decreased by -0.1082-0.7%
OTIS (Otis Worldwide Corp) 5,499 USD 482,262OTIS value decreased by -2035-0.4%USD 87.6999OTIS unit share price decreased by -0.37009999999999-0.4%
AFG (American Financial Group Inc) 3,387 USD 468,896AFG value decreased by -1524-0.3%USD 138.44AFG unit share price decreased by -0.44999999999999-0.3%
8227.T (SHIMAMURA Co., Ltd.) 5,900 JPY 401,4398227.T value decreased by -3059-0.8%JPY 68.04058227.T unit share price decreased by -0.5185-0.8%
3269.T (Advance Residence Investment Corporation) 367 JPY 395,6583269.T value decreased by -6116-1.5%JPY 1078.093269.T unit share price decreased by -16.66-1.5%
III.L (3I Group PLC) 9,175 GBP 395,058III.L value decreased by -15862-3.9%GBP 43.0581III.L unit share price decreased by -1.7288-3.9%
BAH (Booz Allen Hamilton Holding) 4,671 USD 378,164BAH value decreased by -3270-0.9%USD 80.96BAH unit share price decreased by -0.7-0.9%
KPN.AS (Koninklijke KPN NV) 77,063 EUR 345,504KPN.AS value decreased by -3516-1.0%EUR 4.4834KPN.AS unit share price decreased by -0.04562-1.0%
LOW (Lowe's Companies Inc) 1,428 USD 313,546LOW value decreased by -7754-2.4%USD 219.57LOW unit share price decreased by -5.43-2.4%
HUBS (HubSpot Inc) 835 USD 307,556HUBS value decreased by -643-0.2%USD 368.331HUBS unit share price decreased by -0.76999999999998-0.2%
WISE.L (Wise plc) 25,224 GBP 296,721WISE.L value decreased by -6395-2.1%GBP 11.7634WISE.L unit share price decreased by -0.2536-2.1%
6823.HK (HKT TRUST AND HKT UNITS LTD) 195,000 HKD 295,3626823.HK value decreased by -4914-1.6%HKD 1.514686823.HK unit share price decreased by -0.0252-1.6%
SPG (Simon Property Group Inc) 1,419 USD 258,159SPG value increased by 13340.5%USD 181.93SPG unit share price increased by 0.940.5%
CDI.PA (Christian Dior SE) 378 EUR 251,297CDI.PA value decreased by -5608-2.2%EUR 664.807CDI.PA unit share price decreased by -14.836-2.2%
ENI.MI (Eni SpA) 13,222 EUR 250,073ENI.MI value decreased by -3474-1.4%EUR 18.9134ENI.MI unit share price decreased by -0.2627-1.4%
MKS.L (Marks and Spencer Group PLC) 47,940 GBP 215,683MKS.L value decreased by -1110-0.5%GBP 4.49902MKS.L unit share price decreased by -0.02315-0.5%
NXT.L (Next PLC) 1,115 GBP 202,605NXT.L value decreased by -436-0.2%GBP 181.709NXT.L unit share price decreased by -0.39099999999999-0.2%
COLR.BR (Colruyt Group N.V) 5,442 EUR 200,685COLR.BR value decreased by -250.0%EUR 36.8771COLR.BR unit share price decreased by -0.00460000000000350.0%
NOW (ServiceNow Inc) 202 USD 165,230NOW value decreased by -3600-2.1%USD 817.97NOW unit share price decreased by -17.822-2.1%
VZ (Verizon Communications Inc) 3,903 USD 161,896VZ value increased by 18341.1%USD 41.4799VZ unit share price increased by 0.46991.1%
VIG.VI (Vienna Insurance Group AG Wiener Versicherung Gruppe) 2,308 EUR 118,954VIG.VI value decreased by -1101-0.9%EUR 51.5399VIG.VI unit share price decreased by -0.477-0.9%
4536.T (Santen Pharmaceutical Co., Ltd.) 10,600 JPY 108,1334536.T value decreased by -637-0.6%JPY 10.20124536.T unit share price decreased by -0.0601-0.6%
CNA.L (Centrica PLC) 48,238 GBP 105,944CNA.L value increased by 2740.3%GBP 2.19628CNA.L unit share price increased by 0.00567999999999990.3%
PSON.L (Pearson PLC) 6,280 GBP 82,748PSON.L value decreased by -1200-1.4%GBP 13.1764PSON.L unit share price decreased by -0.1911-1.4%
MCD (McDonald’s Corporation) 253 USD 77,061MCD value decreased by -79-0.1%USD 304.589MCD unit share price decreased by -0.31200000000001-0.1%
ULVR.L (Unilever PLC) 1,263 GBP 74,220ULVR.L value decreased by -103-0.1%GBP 58.7648ULVR.L unit share price decreased by -0.081600000000002-0.1%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-18

IE00BZ0PKT83 ETF holdings on 2025-11-17 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NVDA (NVIDIA Corporation) 228,396 USD 42,618,694NVDA value decreased by -815373-1.9%USD 186.6NVDA unit share price decreased by -3.57-1.9%
MSFT (Microsoft Corporation) 75,715 USD 38,424,605MSFT value decreased by -203674-0.5%USD 507.49MSFT unit share price decreased by -2.69-0.5%
AAPL (Apple Inc) 129,060 USD 34,518,388AAPL value decreased by -638847-1.8%USD 267.46AAPL unit share price decreased by -4.95-1.8%
AVGO (Broadcom Inc) 55,375 USD 18,974,244AVGO value increased by 105210.1%USD 342.65AVGO unit share price increased by 0.190.1%
AMZN (Amazon.com Inc) 63,939 USD 14,889,475AMZN value decreased by -116369-0.8%USD 232.87AMZN unit share price decreased by -1.82-0.8%
UCG.MI (UniCredit SpA) 200,388 EUR 14,876,564UCG.MI value decreased by -128614-0.9%EUR 74.2388UCG.MI unit share price decreased by -0.6418-0.9%
MCK (McKesson Corporation) 14,548 USD 12,441,886MCK value increased by 1911611.6%USD 855.23MCK unit share price increased by 13.141.6%
TT (Trane Technologies plc) 28,852 USD 11,938,381TT value decreased by -126371-1.0%USD 413.78TT unit share price decreased by -4.3800000000001-1.0%
MFC.TO (Manulife Financial Corp) 331,594 CAD 11,222,927MFC.TO value decreased by -184370-1.6%CAD 33.8454MFC.TO unit share price decreased by -0.556-1.6%
COF (Capital One Financial Corporation) 53,122 USD 10,678,053COF value decreased by -538657-4.8%USD 201.01COF unit share price decreased by -10.14-4.8%
GM (General Motors Company) 141,010 USD 9,575,989GM value decreased by -368036-3.7%USD 67.91GM unit share price decreased by -2.61-3.7%
ABBV (AbbVie Inc) 36,853 USD 8,623,602ABBV value increased by 604390.7%USD 234ABBV unit share price increased by 1.640.7%
CTAS (Cintas Corporation) 43,640 USD 8,019,286CTAS value decreased by -129175-1.6%USD 183.76CTAS unit share price decreased by -2.96-1.6%
KR (Kroger Company) 119,268 USD 7,883,615KR value decreased by -72753-0.9%USD 66.1KR unit share price decreased by -0.61-0.9%
FICO (Fair Isaac Corporation) 4,301 USD 7,570,835FICO value increased by 812031.1%USD 1760.25FICO unit share price increased by 18.881.1%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) 356,085 EUR 7,479,202BBVA.MC value decreased by -123391-1.6%EUR 21.004BBVA.MC unit share price decreased by -0.3465-1.6%
AD.AS (Koninklijke Ahold Delhaize NV) 177,923 EUR 7,416,402AD.AS value decreased by -57115-0.8%EUR 41.6832AD.AS unit share price decreased by -0.321-0.8%
AZO (AutoZone Inc) 1,896 USD 7,309,573AZO value decreased by -30530.0%USD 3855.26AZO unit share price decreased by -1.60999999999970.0%
FTNT (Fortinet Inc) 88,143 USD 7,222,437FTNT value decreased by -32613-0.4%USD 81.94FTNT unit share price decreased by -0.37-0.4%
8411.T (Mizuho Financial Group, Inc.) 208,900 JPY 7,115,2128411.T value decreased by -53953-0.8%JPY 34.06048411.T unit share price decreased by -0.2582-0.8%
DELL (Dell Technologies Inc) 56,485 USD 6,918,283DELL value decreased by -637151-8.4%USD 122.48DELL unit share price decreased by -11.28-8.4%
5803.T (Fujikura Ltd.) 53,000 JPY 6,775,4765803.T value increased by 1245231.9%JPY 127.8395803.T unit share price increased by 2.3491.9%
EBAY (eBay Inc) 81,444 USD 6,691,439EBAY value decreased by -137640-2.0%USD 82.16EBAY unit share price decreased by -1.69-2.0%
TEL (TE Connectivity Ltd) 24,899 USD 5,831,595TEL value decreased by -77685-1.3%USD 234.21TEL unit share price decreased by -3.12-1.3%
META (Meta Platforms Inc) 9,429 USD 5,676,352META value decreased by -70246-1.2%USD 602.01META unit share price decreased by -7.45-1.2%
ORLY (O’Reilly Automotive Inc) 55,912 USD 5,566,599ORLY value increased by 424930.8%USD 99.56ORLY unit share price increased by 0.760000000000010.8%
SPOT (Spotify Technology SA) 8,677 USD 5,558,660SPOT value increased by 422570.8%USD 640.62SPOT unit share price increased by 4.870.8%
BKNG (Booking Holdings Inc) 1,152 USD 5,534,220BKNG value decreased by -281088-4.8%USD 4804.01BKNG unit share price decreased by -244-4.8%
T (AT&T Inc) 212,632 USD 5,415,737T value decreased by -25516-0.5%USD 25.47T unit share price decreased by -0.12-0.5%
HPE (Hewlett Packard Enterprise Co) 249,625 USD 5,299,539HPE value decreased by -399400-7.0%USD 21.23HPE unit share price decreased by -1.6-7.0%
BK (Bank of New York Mellon) 49,441 USD 5,278,816BK value decreased by -183426-3.4%USD 106.77BK unit share price decreased by -3.71-3.4%
HD (Home Depot Inc) 14,688 USD 5,258,745HD value decreased by -63599-1.2%USD 358.03HD unit share price decreased by -4.33-1.2%
SYF (Synchrony Financial) 73,184 USD 5,157,276SYF value decreased by -191743-3.6%USD 70.47SYF unit share price decreased by -2.62-3.6%
ANET (Arista Networks) 39,877 USD 5,074,747ANET value decreased by -163894-3.1%USD 127.26ANET unit share price decreased by -4.11-3.1%
POW.TO (Power Corporation Of Canada) 101,808 CAD 5,051,030POW.TO value decreased by -5805-0.1%CAD 49.6133POW.TO unit share price decreased by -0.056999999999995-0.1%
CBK.DE (Commerzbank AG) 129,475 EUR 4,908,897CBK.DE value decreased by -134155-2.7%EUR 37.9139CBK.DE unit share price decreased by -1.0361-2.7%
CRWD (Crowdstrike Holdings Inc) 8,976 USD 4,755,305CRWD value decreased by -69744-1.4%USD 529.78CRWD unit share price decreased by -7.77-1.4%
CLS.TO (Celestica Inc.) 15,211 CAD 4,710,818CLS.TO value decreased by -5855-0.1%CAD 309.698CLS.TO unit share price decreased by -0.38500000000005-0.1%
L.TO (Loblaw Companies Limited) 107,447 CAD 4,696,618L.TO value increased by 620401.3%CAD 43.711L.TO unit share price increased by 0.57741.3%
STLD (Steel Dynamics Inc) 28,894 USD 4,480,593STLD value decreased by -9824-0.2%USD 155.07STLD unit share price decreased by -0.34-0.2%
QCOM (Qualcomm Incorporated) 26,801 USD 4,469,067QCOM value decreased by -193771-4.2%USD 166.75QCOM unit share price decreased by -7.23-4.2%
PUB.PA (Publicis Groupe SA) 44,351 EUR 4,438,096PUB.PA value decreased by -38703-0.9%EUR 100.068PUB.PA unit share price decreased by -0.872-0.9%
PHM (PulteGroup Inc) 38,803 USD 4,418,886PHM value decreased by -174225-3.8%USD 113.88PHM unit share price decreased by -4.49-3.8%
MELI (MercadoLibre Inc.) 2,091 USD 4,302,693MELI value increased by 184640.4%USD 2057.72MELI unit share price increased by 8.82999999999990.4%
INTU (Intuit Inc) 6,637 USD 4,287,369INTU value decreased by -109046-2.5%USD 645.98INTU unit share price decreased by -16.43-2.5%
PANW (Palo Alto Networks Inc) 21,009 USD 4,262,726PANW value decreased by -49371-1.1%USD 202.9PANW unit share price decreased by -2.35-1.1%
REP.MC (Repsol SA) 214,970 EUR 4,223,518REP.MC value decreased by -31675-0.7%EUR 19.647REP.MC unit share price decreased by -0.1474-0.7%
APP (Applovin Corp) 7,809 USD 4,211,159APP value decreased by -143920-3.3%USD 539.27APP unit share price decreased by -18.43-3.3%
A5G.IR (AIB Group PLC) 419,785 EUR 4,118,892A5G.IR value decreased by -56514-1.4%EUR 9.81191A5G.IR unit share price decreased by -0.13462-1.4%
ACA.PA (Credit Agricole SA) 218,860 EUR 4,117,185ACA.PA value decreased by -34553-0.8%EUR 18.812ACA.PA unit share price decreased by -0.1578-0.8%
GEHC (GE HealthCare Technologies Inc.) 58,266 USD 4,115,328GEHC value decreased by -146830-3.4%USD 70.63GEHC unit share price decreased by -2.52-3.4%
VICI (VICI Properties Inc) 133,996 USD 4,037,299VICI value decreased by -30820-0.8%USD 30.13VICI unit share price decreased by -0.23-0.8%
MPC (Marathon Petroleum Corp) 18,631 USD 3,651,117MPC value decreased by -74710-2.0%USD 195.97MPC unit share price decreased by -4.01-2.0%
TTE.PA (TotalEnergies SE) 54,794 EUR 3,592,486TTE.PA value increased by 144430.4%EUR 65.5635TTE.PA unit share price increased by 0.263600000000010.4%
NOVO-B.CO (Novo Nordisk A/S) 73,421 DKK 3,565,438NOVO-B.CO value increased by 140980.4%DKK 48.5616NOVO-B.CO unit share price increased by 0.19210.4%
PG (Procter & Gamble Company) 23,735 USD 3,461,038PG value decreased by -43909-1.3%USD 145.82PG unit share price decreased by -1.85-1.3%
7936.T (ASICS Corporation) 144,200 JPY 3,383,9787936.T value decreased by -158579-4.5%JPY 23.46737936.T unit share price decreased by -1.0997-4.5%
BPE.MI (BPER Banca SPA) 278,295 EUR 3,366,455BPE.MI value increased by 182690.5%EUR 12.0967BPE.MI unit share price increased by 0.06560.5%
TGT (Target Corporation) 38,037 USD 3,365,514TGT value decreased by -54012-1.6%USD 88.48TGT unit share price decreased by -1.42-1.6%
BAMI.MI (Banco BPM SpA) 219,324 EUR 3,287,758BAMI.MI value decreased by -32269-1.0%EUR 14.9904BAMI.MI unit share price decreased by -0.1471-1.0%
DOL.TO (Dollarama Inc) 22,284 CAD 3,122,635DOL.TO value increased by 262100.8%CAD 140.129DOL.TO unit share price increased by 1.1760.8%
DVN (Devon Energy Corporation) 87,667 USD 3,074,482DVN value decreased by -67503-2.1%USD 35.07DVN unit share price decreased by -0.77-2.1%
HPQ (HP Inc) 129,638 USD 2,964,821HPQ value decreased by -215199-6.8%USD 22.87HPQ unit share price decreased by -1.66-6.8%
LII (Lennox International Inc) 6,302 USD 2,898,227LII value decreased by -73166-2.5%USD 459.89LII unit share price decreased by -11.61-2.5%
FNF (Fidelity National Financial Inc) 50,404 USD 2,881,597FNF value decreased by -54940-1.9%USD 57.17FNF unit share price decreased by -1.09-1.9%
NN.AS (NN Group NV) 39,951 EUR 2,842,199NN.AS value decreased by -12955-0.5%EUR 71.1421NN.AS unit share price decreased by -0.32429999999999-0.5%
8316.T (Sumitomo Mitsui Financial Group, Inc.) 97,300 JPY 2,838,8448316.T value increased by 1107774.1%JPY 29.17628316.T unit share price increased by 1.13854.1%
CDNS (Cadence Design Systems Inc) 8,844 USD 2,753,049CDNS value decreased by -32192-1.2%USD 311.29CDNS unit share price decreased by -3.64-1.2%
CAH (Cardinal Health Inc) 13,300 USD 2,742,194CAH value increased by 107730.4%USD 206.18CAH unit share price increased by 0.810.4%
9531.T (Tokyo Gas Co.,Ltd.) 69,000 JPY 2,732,9689531.T value increased by 178260.7%JPY 39.60829531.T unit share price increased by 0.25830.7%
1928.T (Sekisui House, Ltd.) 126,400 JPY 2,720,2941928.T value decreased by -51855-1.9%JPY 21.52131928.T unit share price decreased by -0.4103-1.9%
EG (Everest Group Ltd) 8,247 USD 2,641,762EG value decreased by -48657-1.8%USD 320.33EG unit share price decreased by -5.9-1.8%
DOCU (DocuSign Inc) 40,041 USD 2,589,451DOCU value decreased by -123727-4.6%USD 64.67DOCU unit share price decreased by -3.09-4.6%
HIG (Hartford Financial Services Group) 19,478 USD 2,572,265HIG value decreased by -34865-1.3%USD 132.06HIG unit share price decreased by -1.79-1.3%
SNPS (Synopsys Inc) 6,426 USD 2,507,682SNPS value increased by 26340.1%USD 390.24SNPS unit share price increased by 0.410000000000030.1%
ELV (Elevance Health Inc) 7,406 USD 2,450,719ELV value increased by 376221.6%USD 330.91ELV unit share price increased by 5.081.6%
ELV (Elevance Health Inc) 7,406 USD 2,450,719ELV value increased by 376221.6%USD 330.91ELV unit share price increased by 5.081.6%
9532.T (Osaka Gas Co., Ltd.) 72,300 JPY 2,425,7629532.T value decreased by -3511-0.1%JPY 33.55139532.T unit share price decreased by -0.0486-0.1%
WN.TO (George Weston Limited) 36,167 CAD 2,412,079WN.TO value increased by 257811.1%CAD 66.6928WN.TO unit share price increased by 0.71281.1%
STT (State Street Corp) 21,329 USD 2,406,764STT value decreased by -85316-3.4%USD 112.84STT unit share price decreased by -4-3.4%
RGA (Reinsurance Group of America) 12,987 USD 2,390,907RGA value decreased by -59870-2.4%USD 184.1RGA unit share price decreased by -4.61-2.4%
SRG.MI (Snam SpA) 357,845 EUR 2,371,474SRG.MI value increased by 60760.3%EUR 6.6271SRG.MI unit share price increased by 0.016980.3%
H.TO (Hydro One Ltd) 58,871 CAD 2,272,420H.TO value increased by 109110.5%CAD 38.6H.TO unit share price increased by 0.18530.5%
BMW.DE (Bayerische Motoren Werke AG) 21,320 EUR 2,151,243BMW.DE value decreased by -45863-2.1%EUR 100.903BMW.DE unit share price decreased by -2.151-2.1%
BLDR (Builders FirstSource Inc) 21,297 USD 2,117,348BLDR value decreased by -85614-3.9%USD 99.42BLDR unit share price decreased by -4.02-3.9%
8473.T (SBI Holdings, Inc.) 48,800 JPY 2,111,4868473.T value decreased by -148478-6.6%JPY 43.26828473.T unit share price decreased by -3.0425-6.6%
MBG.DE (Mercedes-Benz Group AG) 30,996 EUR 2,103,745MBG.DE value decreased by -40156-1.9%EUR 67.8715MBG.DE unit share price decreased by -1.2955-1.9%
FOXA (Fox Corp Class A) 32,360 USD 2,088,838FOXA value decreased by -9384-0.4%USD 64.55FOXA unit share price decreased by -0.29000000000001-0.4%
NUE (Nucor Corp) 14,036 USD 2,086,732NUE value increased by 124920.6%USD 148.67NUE unit share price increased by 0.889999999999990.6%
VLO (Valero Energy Corporation) 11,586 USD 2,066,942VLO value decreased by -38929-1.8%USD 178.4VLO unit share price decreased by -3.36-1.8%
KLAC (KLA-Tencor Corporation) 1,790 USD 2,029,323KLAC value decreased by -1110-0.1%USD 1133.7KLAC unit share price decreased by -0.61999999999989-0.1%
AGS.BR (Ageas SA/NV) 29,977 EUR 2,023,458AGS.BR value decreased by -9580-0.5%EUR 67.5004AGS.BR unit share price decreased by -0.31950000000001-0.5%
ALLY (Ally Financial Inc) 52,975 USD 1,997,687ALLY value decreased by -83701-4.0%USD 37.71ALLY unit share price decreased by -1.58-4.0%
CCH.L (Coca Cola HBC AG) 40,172 GBP 1,920,396CCH.L value increased by 115810.6%GBP 47.8043CCH.L unit share price increased by 0.28820.6%
SHELL.AS (Shell PLC) 50,741 EUR 1,917,020SHELL.AS value increased by 16460.1%EUR 37.7805SHELL.AS unit share price increased by 0.0324000000000030.1%
6504.T (Fuji Electric Co., Ltd.) 28,100 JPY 1,913,8316504.T value decreased by -3960-0.2%JPY 68.10796504.T unit share price decreased by -0.1409-0.2%
1.HK (CK HUTCHISON HOLDINGS LTD) 268,000 HKD 1,882,4321.HK value increased by 13980.1%HKD 7.0241.HK unit share price increased by 0.00522000000000040.1%
ARX.TO (ARC Resources Ltd.) 104,044 CAD 1,829,679ARX.TO value decreased by -7420.0%CAD 17.5856ARX.TO unit share price decreased by -0.0072000000000010.0%
LRCX (Lam Research Corp) 12,288 USD 1,811,988LRCX value decreased by -9831-0.5%USD 147.46LRCX unit share price decreased by -0.79999999999998-0.5%
LYB (LyondellBasell Industries NV) 40,476 USD 1,763,135LYB value decreased by -70428-3.8%USD 43.56LYB unit share price decreased by -1.74-3.8%
VOD.L (Vodafone Group PLC) 1,424,550 GBP 1,757,302VOD.L value decreased by -1189-0.1%GBP 1.23358VOD.L unit share price decreased by -0.00084000000000017-0.1%
AMGN (Amgen Inc) 5,074 USD 1,733,837AMGN value increased by 252181.5%USD 341.71AMGN unit share price increased by 4.971.5%
288.HK (WH GROUP LTD) 1,531,500 HKD 1,729,829288.HK value increased by 194041.1%HKD 1.1295288.HK unit share price increased by 0.012671.1%
9961.HK (TRIP.COM GROUP LTD) 23,800 HKD 1,700,7989961.HK value decreased by -63072-3.6%HKD 71.46219961.HK unit share price decreased by -2.6501-3.6%
FUTU (Futu Holdings Ltd) 9,984 USD 1,683,003FUTU value increased by 279551.7%USD 168.57FUTU unit share price increased by 2.81.7%
LUG.TO (Lundin Gold Inc) 20,021 CAD 1,614,268LUG.TO value decreased by -11274-0.7%CAD 80.6287LUG.TO unit share price decreased by -0.56310000000001-0.7%
7735.T (SCREEN Holdings Co., Ltd.) 19,100 JPY 1,580,8477735.T value decreased by -4069-0.3%JPY 82.76697735.T unit share price decreased by -0.21299999999999-0.3%
FFH.TO (Fairfax Financial Holdings Ltd) 927 CAD 1,557,540FFH.TO value increased by 430972.8%CAD 1680.19FFH.TO unit share price increased by 46.492.8%
OMV.VI (OMV AG) 27,190 EUR 1,542,690OMV.VI value decreased by -19678-1.3%EUR 56.7374OMV.VI unit share price decreased by -0.7237-1.3%
FOX (Fox Corp Class B) 26,501 USD 1,538,648FOX value decreased by -10600-0.7%USD 58.06FOX unit share price decreased by -0.4-0.7%
V (Visa Inc. Class A) 4,668 USD 1,520,601V value decreased by -19932-1.3%USD 325.75V unit share price decreased by -4.27-1.3%
7911.T (TOPPAN Holdings Inc.) 55,700 JPY 1,512,7777911.T value decreased by -17905-1.2%JPY 27.15947911.T unit share price decreased by -0.3214-1.2%
8136.T (Sanrio Company, Ltd.) 42,700 JPY 1,501,9778136.T value decreased by -105269-6.5%JPY 35.17518136.T unit share price decreased by -2.4653-6.5%
MTB (M&T Bank Corporation) 8,004 USD 1,449,204MTB value decreased by -47224-3.2%USD 181.06MTB unit share price decreased by -5.9-3.2%
5334.T (Niterra Co., Ltd.) 33,800 JPY 1,439,5955334.T value decreased by -5553-0.4%JPY 42.59165334.T unit share price decreased by -0.1643-0.4%
7912.T (Dai Nippon Printing Co., Ltd.) 86,400 JPY 1,359,2297912.T value decreased by -130050-8.7%JPY 15.73187912.T unit share price decreased by -1.5052-8.7%
5401.T (Nippon Steel Corporation) 335,000 JPY 1,338,1005401.T value decreased by -13744-1.0%JPY 3.994335401.T unit share price decreased by -0.04103-1.0%
BG.VI (BAWAG Group AG) 9,895 EUR 1,293,370BG.VI value decreased by -13164-1.0%EUR 130.709BG.VI unit share price decreased by -1.331-1.0%
BG (Bunge Limited) 12,889 USD 1,211,179BG value decreased by -26294-2.1%USD 93.97BG unit share price decreased by -2.04-2.1%
ORCL (Oracle Corporation) 5,390 USD 1,185,045ORCL value decreased by -16117-1.3%USD 219.86ORCL unit share price decreased by -2.99-1.3%
9435.T (Hikari Tsushin, Inc.) 4,100 JPY 1,167,9569435.T value increased by 6230.1%JPY 284.8679435.T unit share price increased by 0.152000000000040.1%
ENGI.PA (Engie SA) 45,411 EUR 1,161,849ENGI.PA value increased by 122091.1%EUR 25.5852ENGI.PA unit share price increased by 0.26891.1%
KO (The Coca-Cola Company) 16,015 USD 1,131,940KO value decreased by -7687-0.7%USD 70.68KO unit share price decreased by -0.47999999999999-0.7%
P911.DE (Dr Ing hc F Porsche AG) 21,505 EUR 1,130,349P911.DE value decreased by -21690-1.9%EUR 52.5621P911.DE unit share price decreased by -1.0087-1.9%
7182.T (JAPAN POST BANK Co., Ltd.) 99,800 JPY 1,117,6427182.T value decreased by -18101-1.6%JPY 11.19887182.T unit share price decreased by -0.1814-1.6%
5929.T (Sanwa Holdings Corporation) 43,600 JPY 1,113,9155929.T value decreased by -23550-2.1%JPY 25.54855929.T unit share price decreased by -0.5401-2.1%
7550.T (Zensho Holdings Co., Ltd.) 19,600 JPY 1,113,5237550.T value decreased by -24898-2.2%JPY 56.81247550.T unit share price decreased by -1.2703-2.2%
3099.T (Isetan Mitsukoshi Holdings Ltd.) 71,900 JPY 1,081,0833099.T value decreased by -143827-11.7%JPY 15.03593099.T unit share price decreased by -2.0004-11.7%
ABT (Abbott Laboratories) 8,222 USD 1,069,107ABT value decreased by -4604-0.4%USD 130.03ABT unit share price decreased by -0.56-0.4%
HOLX (Hologic Inc) 14,092 USD 1,044,781HOLX value decreased by -1410.0%USD 74.14HOLX unit share price decreased by -0.0100000000000050.0%
8750.T (Dai-ichi Life Holdings, Inc.) 130,500 JPY 1,044,3708750.T value increased by 142961.4%JPY 8.002848750.T unit share price increased by 0.109551.4%
CHTR (Charter Communications Inc) 5,168 USD 1,043,109CHTR value decreased by -6512-0.6%USD 201.84CHTR unit share price decreased by -1.26-0.6%
NTAP (NetApp Inc) 9,682 USD 1,034,038NTAP value decreased by -25560-2.4%USD 106.8NTAP unit share price decreased by -2.64-2.4%
9147.T (Nippon Express Holdings,Inc.) 48,600 JPY 1,030,5919147.T value decreased by -19233-1.8%JPY 21.20569147.T unit share price decreased by -0.3957-1.8%
3626.T (TIS Inc.) 30,000 JPY 1,005,9603626.T value increased by 16540.2%JPY 33.5323626.T unit share price increased by 0.0550999999999960.2%
4732.T (USS Co., Ltd.) 90,300 JPY 1,002,5254732.T value decreased by -1133-0.1%JPY 11.10224732.T unit share price decreased by -0.012499999999999-0.1%
CPNG (Coupang LLC) 35,803 USD 995,681CPNG value decreased by -14680-1.5%USD 27.81CPNG unit share price decreased by -0.41-1.5%
7201.T (Nissan Motor Co., Ltd.) 419,100 JPY 985,9437201.T value decreased by -55599-5.3%JPY 2.352527201.T unit share price decreased by -0.13267-5.3%
BP.L (BP PLC) 157,741 GBP 963,581BP.L value increased by 84370.9%GBP 6.10863BP.L unit share price increased by 0.053490.9%
RBI.VI (Raiffeisen Bank International AG) 25,538 EUR 948,400RBI.VI value decreased by -13089-1.4%EUR 37.1368RBI.VI unit share price decreased by -0.5125-1.4%
DVA (DaVita HealthCare Partners Inc) 8,019 USD 940,388DVA value decreased by -34321-3.5%USD 117.27DVA unit share price decreased by -4.28-3.5%
5801.T (Furukawa Electric Co., Ltd.) 13,900 JPY 925,2045801.T value increased by 410804.6%JPY 66.56145801.T unit share price increased by 2.95544.6%
8359.T (The Hachijuni Bank, Ltd.) 90,200 JPY 912,4918359.T value decreased by -3030-0.3%JPY 10.11638359.T unit share price decreased by -0.0336-0.3%
8972.T (KDX Realty Investment Corporation) 793 JPY 904,9288972.T value increased by 6820.1%JPY 1141.158972.T unit share price increased by 0.860000000000130.1%
5830.T (Iyogin Holdings,Inc.) 57,500 JPY 895,6885830.T value increased by 101131.1%JPY 15.57725830.T unit share price increased by 0.17591.1%
8804.T (Tokyo Tatemono Co., Ltd.) 41,200 JPY 884,0238804.T value increased by 23190.3%JPY 21.45698804.T unit share price increased by 0.05630.3%
8306.T (Mitsubishi UFJ Financial Group, Inc.) 54,800 JPY 856,8078306.T value decreased by -12910-1.5%JPY 15.63528306.T unit share price decreased by -0.2355-1.5%
6098.T (Recruit Holdings Co., Ltd.) 16,600 JPY 853,7726098.T value decreased by -17208-2.0%JPY 51.4326098.T unit share price decreased by -1.0367-2.0%
PFG (Principal Financial Group Inc) 10,422 USD 844,286PFG value decreased by -36060-4.1%USD 81.01PFG unit share price decreased by -3.46-4.1%
RPRX (Royalty Pharma Plc) 21,515 USD 842,527USD 39.16
NG.L (National Grid PLC) 51,592 GBP 800,807NG.L value increased by 79511.0%GBP 15.5219NG.L unit share price increased by 0.15411.0%
7261.T (Mazda Motor Corporation) 112,800 JPY 791,8797261.T value decreased by -29461-3.6%JPY 7.02027261.T unit share price decreased by -0.26118-3.6%
6417.T (Sankyo Co., Ltd.) 44,600 JPY 760,9836417.T value increased by 66510.9%JPY 17.06246417.T unit share price increased by 0.14910.9%
6856.T (HORIBA, Ltd.) 7,800 JPY 735,2946856.T value increased by 7668711.6%JPY 94.26856856.T unit share price increased by 9.831711.6%
TRN.MI (Terna - Rete Elettrica Nazionale) 66,772 EUR 703,485TRN.MI value increased by 62240.9%EUR 10.5356TRN.MI unit share price increased by 0.0932000000000010.9%
1942.T (Kandenko Co.,Ltd.) 21,700 JPY 686,3961942.T value increased by 54740.8%JPY 31.63121942.T unit share price increased by 0.25230.8%
8253.T (Credit Saison Co., Ltd.) 28,900 JPY 677,2728253.T value decreased by -60222-8.2%JPY 23.4358253.T unit share price decreased by -2.0838-8.2%
6146.T (Disco Corporation) 2,100 JPY 649,6416146.T value increased by 65941.0%JPY 309.3536146.T unit share price increased by 3.141.0%
TRV (The Travelers Companies Inc) 2,273 USD 646,691TRV value decreased by -6319-1.0%USD 284.51TRV unit share price decreased by -2.78-1.0%
3462.T (Nomura Real Estate Master Fund, Inc.) 588 JPY 639,9253462.T value increased by 6580.1%JPY 1088.313462.T unit share price increased by 1.11999999999990.1%
MSCI (MSCI Inc) 1,113 USD 620,976MSCI value decreased by -8036-1.3%USD 557.93MSCI unit share price decreased by -7.22-1.3%
GLE.PA (Societe Generale SA) 9,152 EUR 617,126GLE.PA value increased by 9020.1%EUR 67.4307GLE.PA unit share price increased by 0.0985000000000010.1%
AAF.L (Airtel Africa Plc) 151,516 GBP 612,511AAF.L value increased by 16730.3%GBP 4.04255AAF.L unit share price increased by 0.011040.3%
2212.T (Yamazaki Baking Co., Ltd.) 29,200 JPY 609,6072212.T value increased by 73991.2%JPY 20.8772212.T unit share price increased by 0.25341.2%
3231.T (Nomura Real Estate Holdings, Inc.) 101,800 JPY 599,6033231.T value decreased by -11190-1.8%JPY 5.890013231.T unit share price decreased by -0.10992-1.8%
DBK.DE (Deutsche Bank AG) 16,735 EUR 598,096DBK.DE value decreased by -21277-3.4%EUR 35.7392DBK.DE unit share price decreased by -1.2714-3.4%
8954.T (ORIX JREIT Inc.) 806 JPY 562,4528954.T value increased by 8850.2%JPY 697.8318954.T unit share price increased by 1.09800000000010.2%
5444.T (Yamato Kogyo Co., Ltd.) 8,900 JPY 559,5375444.T value decreased by -2926-0.5%JPY 62.86935444.T unit share price decreased by -0.32879999999999-0.5%
GSK.L (GlaxoSmithKline PLC) 23,194 GBP 549,956GSK.L value increased by 62271.1%GBP 23.7111GSK.L unit share price increased by 0.26841.1%
DTE.DE (Deutsche Telekom AG) 16,857 EUR 532,562DTE.DE value decreased by -689-0.1%EUR 31.5929DTE.DE unit share price decreased by -0.040900000000001-0.1%
ACGL (Arch Capital Group Ltd) 5,563 USD 510,739ACGL value decreased by -3950-0.8%USD 91.81ACGL unit share price decreased by -0.70999999999999-0.8%
ABNB (Airbnb Inc) 4,264 USD 501,446ABNB value decreased by -18847-3.6%USD 117.6ABNB unit share price decreased by -4.42-3.6%
6460.T (Sega Sammy Holdings Inc.) 29,800 JPY 488,2986460.T value increased by 11670.2%JPY 16.38586460.T unit share price increased by 0.0391000000000010.2%
OTIS (Otis Worldwide Corp) 5,499 USD 484,297OTIS value decreased by -3849-0.8%USD 88.07OTIS unit share price decreased by -0.7-0.8%
AFG (American Financial Group Inc) 3,387 USD 470,420AFG value decreased by -12024-2.5%USD 138.89AFG unit share price decreased by -3.55-2.5%
III.L (3I Group PLC) 9,175 GBP 410,920III.L value increased by 88392.2%GBP 44.7869III.L unit share price increased by 0.96342.2%
8227.T (SHIMAMURA Co., Ltd.) 5,900 JPY 404,4988227.T value decreased by -3900-1.0%JPY 68.5598227.T unit share price decreased by -0.661-1.0%
3269.T (Advance Residence Investment Corporation) 367 JPY 401,7743269.T value increased by 15880.4%JPY 1094.753269.T unit share price increased by 4.31999999999990.4%
BAH (Booz Allen Hamilton Holding) 4,671 USD 381,434BAH value decreased by -5839-1.5%USD 81.66BAH unit share price decreased by -1.2501-1.5%
KPN.AS (Koninklijke KPN NV) 77,063 EUR 349,020KPN.AS value decreased by -2420-0.7%EUR 4.52902KPN.AS unit share price decreased by -0.0314-0.7%
LOW (Lowe's Companies Inc) 1,428 USD 321,300LOW value decreased by -4070-1.3%USD 225LOW unit share price decreased by -2.85-1.3%
HUBS (HubSpot Inc) 835 USD 308,199HUBS value decreased by -22762-6.9%USD 369.101HUBS unit share price decreased by -27.259-6.9%
WISE.L (Wise plc) 25,224 GBP 303,116WISE.L value decreased by -995-0.3%GBP 12.017WISE.L unit share price decreased by -0.039400000000001-0.3%
6823.HK (HKT TRUST AND HKT UNITS LTD) 195,000 HKD 300,2766823.HK value increased by 4500.2%HKD 1.539886823.HK unit share price increased by 0.00230999999999980.2%
CDI.PA (Christian Dior SE) 378 EUR 256,905CDI.PA value decreased by -5380-2.1%EUR 679.643CDI.PA unit share price decreased by -14.233-2.1%
SPG (Simon Property Group Inc) 1,419 USD 256,825SPG value decreased by -2469-1.0%USD 180.99SPG unit share price decreased by -1.74-1.0%
ENI.MI (Eni SpA) 13,222 EUR 253,547ENI.MI value increased by 5940.2%EUR 19.1761ENI.MI unit share price increased by 0.0449000000000020.2%
MKS.L (Marks and Spencer Group PLC) 47,940 GBP 216,793MKS.L value decreased by -6022-2.7%GBP 4.52217MKS.L unit share price decreased by -0.12562-2.7%
NXT.L (Next PLC) 1,115 GBP 203,041NXT.L value decreased by -4133-2.0%GBP 182.1NXT.L unit share price decreased by -3.706-2.0%
COLR.BR (Colruyt Group N.V) 5,442 EUR 200,710COLR.BR value decreased by -1271-0.6%EUR 36.8817COLR.BR unit share price decreased by -0.2335-0.6%
NOW (ServiceNow Inc) 202 USD 168,830NOW value decreased by -2957-1.7%USD 835.792NOW unit share price decreased by -14.639-1.7%
VZ (Verizon Communications Inc) 3,903 USD 160,062VZ value decreased by -195-0.1%USD 41.01VZ unit share price decreased by -0.050000000000004-0.1%
VIG.VI (Vienna Insurance Group AG Wiener Versicherung Gruppe) 2,308 EUR 120,055VIG.VI value increased by 3800.3%EUR 52.0169VIG.VI unit share price increased by 0.16460.3%
4536.T (Santen Pharmaceutical Co., Ltd.) 10,600 JPY 108,7704536.T value decreased by -535-0.5%JPY 10.26134536.T unit share price decreased by -0.0505-0.5%
CNA.L (Centrica PLC) 48,238 GBP 105,670CNA.L value decreased by -1011-0.9%GBP 2.1906CNA.L unit share price decreased by -0.02096-0.9%
PSON.L (Pearson PLC) 6,280 GBP 83,948PSON.L value increased by 6830.8%GBP 13.3675PSON.L unit share price increased by 0.10870.8%
MCD (McDonald’s Corporation) 253 USD 77,140MCD value decreased by -539-0.7%USD 304.901MCD unit share price decreased by -2.131-0.7%
ULVR.L (Unilever PLC) 1,263 GBP 74,323ULVR.L value increased by 1370.2%GBP 58.8464ULVR.L unit share price increased by 0.10850.2%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-17

IE00BZ0PKT83 ETF holdings on 2025-11-14 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NVDA (NVIDIA Corporation) 228,396 USD 43,434,067NVDA value increased by 7559901.8%USD 190.17NVDA unit share price increased by 3.311.8%
MSFT (Microsoft Corporation) 75,715 USD 38,628,279MSFT value increased by 5216771.4%USD 510.18MSFT unit share price increased by 6.891.4%
AAPL (Apple Inc) 129,060 USD 35,157,235AAPL value decreased by -69692-0.2%USD 272.41AAPL unit share price decreased by -0.53999999999996-0.2%
AVGO (Broadcom Inc) 55,375 USD 18,963,723AVGO value increased by 1373300.7%USD 342.46AVGO unit share price increased by 2.480.7%
AMZN (Amazon.com Inc) 63,939 USD 15,005,844AMZN value decreased by -184784-1.2%USD 234.69AMZN unit share price decreased by -2.89-1.2%
UCG.MI (UniCredit SpA) 200,388 EUR 15,005,178UCG.MI value decreased by -733966-4.7%EUR 74.8806UCG.MI unit share price decreased by -3.6627-4.7%
MCK (McKesson Corporation) 14,548 USD 12,250,725MCK value decreased by -60375-0.5%USD 842.09MCK unit share price decreased by -4.15-0.5%
TT (Trane Technologies plc) 28,852 USD 12,064,752TT value increased by 955000.8%USD 418.16TT unit share price increased by 3.310.8%
MFC.TO (Manulife Financial Corp) 331,594 CAD 11,407,297MFC.TO value decreased by -24122-0.2%CAD 34.4014MFC.TO unit share price decreased by -0.072699999999998-0.2%
COF (Capital One Financial Corporation) 53,122 USD 11,216,710COF value decreased by -300140-2.6%USD 211.15COF unit share price decreased by -5.65-2.6%
GM (General Motors Company) 141,010 USD 9,944,025GM value decreased by -193184-1.9%USD 70.52GM unit share price decreased by -1.37-1.9%
ABBV (AbbVie Inc) 36,853 USD 8,563,163ABBV value increased by 25800.0%USD 232.36ABBV unit share price increased by 0.0700000000000220.0%
CTAS (Cintas Corporation) 43,640 USD 8,148,461CTAS value decreased by -51931-0.6%USD 186.72CTAS unit share price decreased by -1.19-0.6%
KR (Kroger Company) 119,268 USD 7,956,368KR value increased by 882581.1%USD 66.71KR unit share price increased by 0.739999999999991.1%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) 356,085 EUR 7,602,593BBVA.MC value decreased by -222509-2.8%EUR 21.3505BBVA.MC unit share price decreased by -0.6249-2.8%
DELL (Dell Technologies Inc) 56,485 USD 7,555,434DELL value decreased by -10167-0.1%USD 133.76DELL unit share price decreased by -0.18000000000001-0.1%
FICO (Fair Isaac Corporation) 4,301 USD 7,489,632FICO value increased by 176340.2%USD 1741.37FICO unit share price increased by 4.09999999999990.2%
AD.AS (Koninklijke Ahold Delhaize NV) 177,923 EUR 7,473,517AD.AS value decreased by -64686-0.9%EUR 42.0042AD.AS unit share price decreased by -0.36360000000001-0.9%
AZO (AutoZone Inc) 1,896 USD 7,312,626AZO value increased by 712521.0%USD 3856.87AZO unit share price increased by 37.581.0%
FTNT (Fortinet Inc) 88,143 USD 7,255,050FTNT value increased by 1128231.6%USD 82.31FTNT unit share price increased by 1.281.6%
8411.T (Mizuho Financial Group, Inc.) 208,900 JPY 7,169,1658411.T value decreased by -30826-0.4%JPY 34.31868411.T unit share price decreased by -0.1476-0.4%
EBAY (eBay Inc) 81,444 USD 6,829,079EBAY value decreased by -47238-0.7%USD 83.85EBAY unit share price decreased by -0.58000000000001-0.7%
5803.T (Fujikura Ltd.) 53,000 JPY 6,650,9535803.T value decreased by -466475-6.6%JPY 125.495803.T unit share price decreased by -8.801-6.6%
TEL (TE Connectivity Ltd) 24,899 USD 5,909,280TEL value increased by 261440.4%USD 237.33TEL unit share price increased by 1.050.4%
BKNG (Booking Holdings Inc) 1,152 USD 5,815,308BKNG value decreased by -31795-0.5%USD 5048.01BKNG unit share price decreased by -27.599999999999-0.5%
META (Meta Platforms Inc) 9,429 USD 5,746,598META value decreased by -4055-0.1%USD 609.46META unit share price decreased by -0.42999999999995-0.1%
HPE (Hewlett Packard Enterprise Co) 249,625 USD 5,698,939HPE value decreased by -24962-0.4%USD 22.83HPE unit share price decreased by -0.1-0.4%
ORLY (O’Reilly Automotive Inc) 55,912 USD 5,524,106ORLY value increased by 251610.5%USD 98.8ORLY unit share price increased by 0.450.5%
SPOT (Spotify Technology SA) 8,677 USD 5,516,403SPOT value decreased by -83125-1.5%USD 635.75SPOT unit share price decreased by -9.58-1.5%
BK (Bank of New York Mellon) 49,441 USD 5,462,242BK value decreased by -27687-0.5%USD 110.48BK unit share price decreased by -0.56-0.5%
T (AT&T Inc) 212,632 USD 5,441,253T value decreased by -34021-0.6%USD 25.59T unit share price decreased by -0.16-0.6%
SYF (Synchrony Financial) 73,184 USD 5,349,019SYF value decreased by -51228-0.9%USD 73.09SYF unit share price decreased by -0.7-0.9%
HD (Home Depot Inc) 14,688 USD 5,322,344HD value decreased by -83868-1.6%USD 362.36HD unit share price decreased by -5.71-1.6%
ANET (Arista Networks) 39,877 USD 5,238,641ANET value increased by 426680.8%USD 131.37ANET unit share price increased by 1.070.8%
POW.TO (Power Corporation Of Canada) 101,808 CAD 5,056,835POW.TO value decreased by -66083-1.3%CAD 49.6703POW.TO unit share price decreased by -0.6491-1.3%
CBK.DE (Commerzbank AG) 129,475 EUR 5,043,052CBK.DE value decreased by -186322-3.6%EUR 38.95CBK.DE unit share price decreased by -1.4391-3.6%
CRWD (Crowdstrike Holdings Inc) 8,976 USD 4,825,049CRWD value increased by 697441.5%USD 537.55CRWD unit share price increased by 7.771.5%
CLS.TO (Celestica Inc.) 15,211 CAD 4,716,673CLS.TO value increased by 2576535.8%CAD 310.083CLS.TO unit share price increased by 16.9395.8%
QCOM (Qualcomm Incorporated) 26,801 USD 4,662,838QCOM value decreased by -13937-0.3%USD 173.98QCOM unit share price decreased by -0.52000000000001-0.3%
L.TO (Loblaw Companies Limited) 107,447 CAD 4,634,578L.TO value increased by 1029462.3%CAD 43.1336L.TO unit share price increased by 0.95812.3%
PHM (PulteGroup Inc) 38,803 USD 4,593,111PHM value decreased by -19400.0%USD 118.37PHM unit share price decreased by -0.0499999999999970.0%
STLD (Steel Dynamics Inc) 28,894 USD 4,490,417STLD value increased by 236940.5%USD 155.41STLD unit share price increased by 0.819999999999990.5%
PUB.PA (Publicis Groupe SA) 44,351 EUR 4,476,799PUB.PA value decreased by -39124-0.9%EUR 100.94PUB.PA unit share price decreased by -0.88200000000001-0.9%
INTU (Intuit Inc) 6,637 USD 4,396,415INTU value increased by 816351.9%USD 662.41INTU unit share price increased by 12.31.9%
APP (Applovin Corp) 7,809 USD 4,355,079APP value increased by 121040.3%USD 557.7APP unit share price increased by 1.55000000000010.3%
PANW (Palo Alto Networks Inc) 21,009 USD 4,312,097PANW value increased by 100840.2%USD 205.25PANW unit share price increased by 0.479999999999990.2%
MELI (MercadoLibre Inc.) 2,091 USD 4,284,229MELI value increased by 373030.9%USD 2048.89MELI unit share price increased by 17.840.9%
GEHC (GE HealthCare Technologies Inc.) 58,266 USD 4,262,158GEHC value decreased by -47778-1.1%USD 73.15GEHC unit share price decreased by -0.81999999999999-1.1%
REP.MC (Repsol SA) 214,970 EUR 4,255,193REP.MC value decreased by -5957-0.1%EUR 19.7944REP.MC unit share price decreased by -0.027699999999999-0.1%
A5G.IR (AIB Group PLC) 419,785 EUR 4,175,406A5G.IR value decreased by -73047-1.7%EUR 9.94653A5G.IR unit share price decreased by -0.17397-1.7%
ACA.PA (Credit Agricole SA) 218,860 EUR 4,151,738ACA.PA value decreased by -59149-1.4%EUR 18.9698ACA.PA unit share price decreased by -0.2703-1.4%
VICI (VICI Properties Inc) 133,996 USD 4,068,119VICI value decreased by -12059-0.3%USD 30.36VICI unit share price decreased by -0.09-0.3%
MPC (Marathon Petroleum Corp) 18,631 USD 3,725,827MPC value increased by 1006072.8%USD 199.98MPC unit share price increased by 5.42.8%
TTE.PA (TotalEnergies SE) 54,794 EUR 3,578,043TTE.PA value decreased by -5613-0.2%EUR 65.2999TTE.PA unit share price decreased by -0.1024-0.2%
NOVO-B.CO (Novo Nordisk A/S) 73,421 DKK 3,551,340NOVO-B.CO value decreased by -95391-2.6%DKK 48.3695NOVO-B.CO unit share price decreased by -1.2993-2.6%
7936.T (ASICS Corporation) 144,200 JPY 3,542,5577936.T value decreased by -63846-1.8%JPY 24.5677936.T unit share price decreased by -0.4427-1.8%
PG (Procter & Gamble Company) 23,735 USD 3,504,947PG value decreased by -6884-0.2%USD 147.67PG unit share price decreased by -0.29000000000002-0.2%
TGT (Target Corporation) 38,037 USD 3,419,526TGT value decreased by -27387-0.8%USD 89.9TGT unit share price decreased by -0.72-0.8%
BPE.MI (BPER Banca SPA) 278,295 EUR 3,348,186BPE.MI value decreased by -140448-4.0%EUR 12.0311BPE.MI unit share price decreased by -0.5046-4.0%
BAMI.MI (Banco BPM SpA) 219,324 EUR 3,320,027BAMI.MI value decreased by -119900-3.5%EUR 15.1375BAMI.MI unit share price decreased by -0.5467-3.5%
HPQ (HP Inc) 129,638 USD 3,180,020HPQ value decreased by -58337-1.8%USD 24.53HPQ unit share price decreased by -0.45-1.8%
DVN (Devon Energy Corporation) 87,667 USD 3,141,985DVN value increased by 701332.3%USD 35.84DVN unit share price increased by 0.82.3%
DOL.TO (Dollarama Inc) 22,284 CAD 3,096,425DOL.TO value increased by 97000.3%CAD 138.953DOL.TO unit share price increased by 0.4350.3%
LII (Lennox International Inc) 6,302 USD 2,971,393LII value decreased by -32518-1.1%USD 471.5LII unit share price decreased by -5.16-1.1%
FNF (Fidelity National Financial Inc) 50,404 USD 2,936,537FNF value decreased by -16633-0.6%USD 58.26FNF unit share price decreased by -0.33000000000001-0.6%
NN.AS (NN Group NV) 39,951 EUR 2,855,154NN.AS value decreased by -43716-1.5%EUR 71.4664NN.AS unit share price decreased by -1.0942-1.5%
CDNS (Cadence Design Systems Inc) 8,844 USD 2,785,241CDNS value decreased by -9375-0.3%USD 314.93CDNS unit share price decreased by -1.06-0.3%
1928.T (Sekisui House, Ltd.) 126,400 JPY 2,772,1491928.T value increased by 232890.8%JPY 21.93161928.T unit share price increased by 0.18430.8%
CAH (Cardinal Health Inc) 13,300 USD 2,731,421CAH value decreased by -9177-0.3%USD 205.37CAH unit share price decreased by -0.69-0.3%
8316.T (Sumitomo Mitsui Financial Group, Inc.) 97,300 JPY 2,728,0678316.T value decreased by -5143-0.2%JPY 28.03778316.T unit share price decreased by -0.052799999999998-0.2%
9531.T (Tokyo Gas Co.,Ltd.) 69,000 JPY 2,715,1429531.T value decreased by -17469-0.6%JPY 39.34999531.T unit share price decreased by -0.2532-0.6%
DOCU (DocuSign Inc) 40,041 USD 2,713,178DOCU value increased by 300311.1%USD 67.76DOCU unit share price increased by 0.751.1%
EG (Everest Group Ltd) 8,247 USD 2,690,419EG value decreased by -10391-0.4%USD 326.23EG unit share price decreased by -1.26-0.4%
HIG (Hartford Financial Services Group) 19,478 USD 2,607,130HIG value increased by 33110.1%USD 133.85HIG unit share price increased by 0.169999999999990.1%
SNPS (Synopsys Inc) 6,426 USD 2,505,048SNPS value decreased by -26346-1.0%USD 389.83SNPS unit share price decreased by -4.1-1.0%
STT (State Street Corp) 21,329 USD 2,492,080STT value decreased by -30714-1.2%USD 116.84STT unit share price decreased by -1.44-1.2%
RGA (Reinsurance Group of America) 12,987 USD 2,450,777RGA value decreased by -22597-0.9%USD 188.71RGA unit share price decreased by -1.74-0.9%
9532.T (Osaka Gas Co., Ltd.) 72,300 JPY 2,429,2739532.T value decreased by -1673-0.1%JPY 33.59999532.T unit share price decreased by -0.023099999999999-0.1%
ELV (Elevance Health Inc) 7,406 USD 2,413,097ELV value decreased by -18145-0.7%USD 325.83ELV unit share price decreased by -2.45-0.7%
ELV (Elevance Health Inc) 7,406 USD 2,413,097ELV value decreased by -18145-0.7%USD 325.83ELV unit share price decreased by -2.45-0.7%
WN.TO (George Weston Limited) 36,167 CAD 2,386,298WN.TO value increased by 596632.6%CAD 65.98WN.TO unit share price increased by 1.64972.6%
SRG.MI (Snam SpA) 357,845 EUR 2,365,398SRG.MI value increased by 104300.4%EUR 6.61012SRG.MI unit share price increased by 0.029150.4%
H.TO (Hydro One Ltd) 58,871 CAD 2,261,509H.TO value increased by 189440.8%CAD 38.4147H.TO unit share price increased by 0.32180.8%
8473.T (SBI Holdings, Inc.) 48,800 JPY 2,259,9648473.T value decreased by -1523-0.1%JPY 46.31078473.T unit share price decreased by -0.031200000000005-0.1%
BLDR (Builders FirstSource Inc) 21,297 USD 2,202,962BLDR value decreased by -9583-0.4%USD 103.44BLDR unit share price decreased by -0.45-0.4%
BMW.DE (Bayerische Motoren Werke AG) 21,320 EUR 2,197,106BMW.DE value decreased by -6503-0.3%EUR 103.054BMW.DE unit share price decreased by -0.30499999999999-0.3%
MBG.DE (Mercedes-Benz Group AG) 30,996 EUR 2,143,901MBG.DE value decreased by -13190-0.6%EUR 69.167MBG.DE unit share price decreased by -0.4256-0.6%
VLO (Valero Energy Corporation) 11,586 USD 2,105,871VLO value increased by 692843.4%USD 181.76VLO unit share price increased by 5.983.4%
FOXA (Fox Corp Class A) 32,360 USD 2,098,222FOXA value decreased by -19416-0.9%USD 64.84FOXA unit share price decreased by -0.59999999999999-0.9%
ALLY (Ally Financial Inc) 52,975 USD 2,081,388ALLY value increased by 42380.2%USD 39.29ALLY unit share price increased by 0.0799999999999980.2%
NUE (Nucor Corp) 14,036 USD 2,074,240NUE value increased by 276511.4%USD 147.78NUE unit share price increased by 1.971.4%
AGS.BR (Ageas SA/NV) 29,977 EUR 2,033,038AGS.BR value decreased by -9873-0.5%EUR 67.8199AGS.BR unit share price decreased by -0.32939999999999-0.5%
KLAC (KLA-Tencor Corporation) 1,790 USD 2,030,433KLAC value decreased by -49046-2.4%USD 1134.32KLAC unit share price decreased by -27.4-2.4%
6504.T (Fuji Electric Co., Ltd.) 28,100 JPY 1,917,7916504.T value decreased by -97033-4.8%JPY 68.24886504.T unit share price decreased by -3.4531-4.8%
SHELL.AS (Shell PLC) 50,741 EUR 1,915,374SHELL.AS value decreased by -4961-0.3%EUR 37.7481SHELL.AS unit share price decreased by -0.097699999999996-0.3%
CCH.L (Coca Cola HBC AG) 40,172 GBP 1,908,815CCH.L value decreased by -30547-1.6%GBP 47.5161CCH.L unit share price decreased by -0.7604-1.6%
1.HK (CK HUTCHISON HOLDINGS LTD) 268,000 HKD 1,881,0341.HK value decreased by -17682-0.9%HKD 7.018781.HK unit share price decreased by -0.065980000000001-0.9%
LYB (LyondellBasell Industries NV) 40,476 USD 1,833,563LYB value decreased by -8905-0.5%USD 45.3LYB unit share price decreased by -0.22000000000001-0.5%
ARX.TO (ARC Resources Ltd.) 104,044 CAD 1,830,421ARX.TO value increased by 444332.5%CAD 17.5928ARX.TO unit share price increased by 0.42712.5%
LRCX (Lam Research Corp) 12,288 USD 1,821,819LRCX value decreased by -62177-3.3%USD 148.26LRCX unit share price decreased by -5.06-3.3%
9961.HK (TRIP.COM GROUP LTD) 23,800 HKD 1,763,8709961.HK value decreased by -11129-0.6%HKD 74.11229961.HK unit share price decreased by -0.4676-0.6%
VOD.L (Vodafone Group PLC) 1,424,550 GBP 1,758,491VOD.L value decreased by -34701-1.9%GBP 1.23442VOD.L unit share price decreased by -0.02436-1.9%
288.HK (WH GROUP LTD) 1,531,500 HKD 1,710,425288.HK value increased by 271981.6%HKD 1.11683288.HK unit share price increased by 0.017761.6%
AMGN (Amgen Inc) 5,074 USD 1,708,619AMGN value increased by 37550.2%USD 336.74AMGN unit share price increased by 0.740000000000010.2%
FUTU (Futu Holdings Ltd) 9,984 USD 1,655,048FUTU value decreased by -138877-7.7%USD 165.77FUTU unit share price decreased by -13.91-7.7%
LUG.TO (Lundin Gold Inc) 20,021 CAD 1,625,542LUG.TO value increased by 189181.2%CAD 81.1918LUG.TO unit share price increased by 0.94491.2%
8136.T (Sanrio Company, Ltd.) 42,700 JPY 1,607,2468136.T value decreased by -51402-3.1%JPY 37.64048136.T unit share price decreased by -1.2038-3.1%
7735.T (SCREEN Holdings Co., Ltd.) 19,100 JPY 1,584,9167735.T value increased by 289681.9%JPY 82.97997735.T unit share price increased by 1.51671.9%
OMV.VI (OMV AG) 27,190 EUR 1,562,368OMV.VI value increased by 128920.8%EUR 57.4611OMV.VI unit share price increased by 0.47410.8%
FOX (Fox Corp Class B) 26,501 USD 1,549,248FOX value decreased by -12986-0.8%USD 58.46FOX unit share price decreased by -0.49-0.8%
V (Visa Inc. Class A) 4,668 USD 1,540,533V value decreased by -28288-1.8%USD 330.02V unit share price decreased by -6.06-1.8%
7911.T (TOPPAN Holdings Inc.) 55,700 JPY 1,530,6827911.T value increased by 18568813.8%JPY 27.48087911.T unit share price increased by 3.333713.8%
FFH.TO (Fairfax Financial Holdings Ltd) 927 CAD 1,514,443FFH.TO value increased by 261681.8%CAD 1633.7FFH.TO unit share price increased by 28.231.8%
MTB (M&T Bank Corporation) 8,004 USD 1,496,428MTB value increased by 46420.3%USD 186.96MTB unit share price increased by 0.580000000000010.3%
7912.T (Dai Nippon Printing Co., Ltd.) 86,400 JPY 1,489,2797912.T value increased by 59430.4%JPY 17.2377912.T unit share price increased by 0.06880.4%
5334.T (Niterra Co., Ltd.) 33,800 JPY 1,445,1485334.T value decreased by -31985-2.2%JPY 42.75595334.T unit share price decreased by -0.9463-2.2%
5401.T (Nippon Steel Corporation) 335,000 JPY 1,351,8445401.T value increased by 157981.2%JPY 4.035365401.T unit share price increased by 0.047161.2%
BG.VI (BAWAG Group AG) 9,895 EUR 1,306,534BG.VI value decreased by -20257-1.5%EUR 132.04BG.VI unit share price decreased by -2.047-1.5%
BG (Bunge Limited) 12,889 USD 1,237,473BG value decreased by -11471-0.9%USD 96.01BG unit share price decreased by -0.89-0.9%
3099.T (Isetan Mitsukoshi Holdings Ltd.) 71,900 JPY 1,224,9103099.T value increased by 532364.5%JPY 17.03633099.T unit share price increased by 0.74044.5%
ORCL (Oracle Corporation) 5,390 USD 1,201,162ORCL value increased by 284602.4%USD 222.85ORCL unit share price increased by 5.282.4%
9435.T (Hikari Tsushin, Inc.) 4,100 JPY 1,167,3339435.T value decreased by -8312-0.7%JPY 284.7159435.T unit share price decreased by -2.028-0.7%
P911.DE (Dr Ing hc F Porsche AG) 21,505 EUR 1,152,039P911.DE value decreased by -21653-1.8%EUR 53.5708P911.DE unit share price decreased by -1.0068-1.8%
ENGI.PA (Engie SA) 45,411 EUR 1,149,640ENGI.PA value decreased by -9495-0.8%EUR 25.3163ENGI.PA unit share price decreased by -0.2091-0.8%
KO (The Coca-Cola Company) 16,015 USD 1,139,627KO value increased by 14410.1%USD 71.16KO unit share price increased by 0.0900000000000030.1%
7550.T (Zensho Holdings Co., Ltd.) 19,600 JPY 1,138,4217550.T value decreased by -29214-2.5%JPY 58.08277550.T unit share price decreased by -1.4905-2.5%
5929.T (Sanwa Holdings Corporation) 43,600 JPY 1,137,4655929.T value decreased by -17152-1.5%JPY 26.08865929.T unit share price decreased by -0.3934-1.5%
7182.T (JAPAN POST BANK Co., Ltd.) 99,800 JPY 1,135,7437182.T value decreased by -11588-1.0%JPY 11.38027182.T unit share price decreased by -0.1161-1.0%
ABT (Abbott Laboratories) 8,222 USD 1,073,711ABT value increased by 109351.0%USD 130.59ABT unit share price increased by 1.331.0%
NTAP (NetApp Inc) 9,682 USD 1,059,598NTAP value decreased by -1549-0.1%USD 109.44NTAP unit share price decreased by -0.16-0.1%
9147.T (Nippon Express Holdings,Inc.) 48,600 JPY 1,049,8249147.T value decreased by -22226-2.1%JPY 21.60139147.T unit share price decreased by -0.4573-2.1%
CHTR (Charter Communications Inc) 5,168 USD 1,049,621CHTR value decreased by -8785-0.8%USD 203.1CHTR unit share price decreased by -1.7-0.8%
HOLX (Hologic Inc) 14,092 USD 1,044,922HOLX value decreased by -1550-0.1%USD 74.15HOLX unit share price decreased by -0.11-0.1%
7201.T (Nissan Motor Co., Ltd.) 419,100 JPY 1,041,5427201.T value increased by 243722.4%JPY 2.485197201.T unit share price increased by 0.058162.4%
8750.T (Dai-ichi Life Holdings, Inc.) 130,500 JPY 1,030,0748750.T value increased by 511975.2%JPY 7.893298750.T unit share price increased by 0.392325.2%
CPNG (Coupang LLC) 35,803 USD 1,010,361CPNG value decreased by -11099-1.1%USD 28.22CPNG unit share price decreased by -0.31-1.1%
3626.T (TIS Inc.) 30,000 JPY 1,004,3063626.T value increased by 80680.8%JPY 33.47693626.T unit share price increased by 0.2690.8%
4732.T (USS Co., Ltd.) 90,300 JPY 1,003,6584732.T value increased by 126891.3%JPY 11.11474732.T unit share price increased by 0.14051.3%
DVA (DaVita HealthCare Partners Inc) 8,019 USD 974,709DVA value decreased by -12029-1.2%USD 121.55DVA unit share price decreased by -1.5-1.2%
RBI.VI (Raiffeisen Bank International AG) 25,538 EUR 961,489RBI.VI value decreased by -33703-3.4%EUR 37.6493RBI.VI unit share price decreased by -1.3198-3.4%
BP.L (BP PLC) 157,741 GBP 955,144BP.L value decreased by -2582-0.3%GBP 6.05514BP.L unit share price decreased by -0.01637-0.3%
8359.T (The Hachijuni Bank, Ltd.) 90,200 JPY 915,5218359.T value decreased by -2099-0.2%JPY 10.14998359.T unit share price decreased by -0.023299999999999-0.2%
8972.T (KDX Realty Investment Corporation) 793 JPY 904,2468972.T value increased by 108481.2%JPY 1140.298972.T unit share price increased by 13.681.2%
5830.T (Iyogin Holdings,Inc.) 57,500 JPY 885,5755830.T value decreased by -2210-0.2%JPY 15.40135830.T unit share price decreased by -0.038399999999999-0.2%
5801.T (Furukawa Electric Co., Ltd.) 13,900 JPY 884,1245801.T value decreased by -94051-9.6%JPY 63.6065801.T unit share price decreased by -6.7663-9.6%
8804.T (Tokyo Tatemono Co., Ltd.) 41,200 JPY 881,7048804.T value increased by 8164710.2%JPY 21.40068804.T unit share price increased by 1.981710.2%
PFG (Principal Financial Group Inc) 10,422 USD 880,346PFG value decreased by -1564-0.2%USD 84.47PFG unit share price decreased by -0.15000000000001-0.2%
6098.T (Recruit Holdings Co., Ltd.) 16,600 JPY 870,9806098.T value decreased by -13930-1.6%JPY 52.46876098.T unit share price decreased by -0.8391-1.6%
8306.T (Mitsubishi UFJ Financial Group, Inc.) 54,800 JPY 869,7178306.T value decreased by -1083-0.1%JPY 15.87078306.T unit share price decreased by -0.0198-0.1%
RPRX (Royalty Pharma Plc) 21,515 USD 842,527RPRX value decreased by -12264-1.4%USD 39.16RPRX unit share price decreased by -0.57-1.4%
7261.T (Mazda Motor Corporation) 112,800 JPY 821,3407261.T value decreased by -6845-0.8%JPY 7.281387261.T unit share price decreased by -0.060689999999999-0.8%
NG.L (National Grid PLC) 51,592 GBP 792,856NG.L value decreased by -11951-1.5%GBP 15.3678NG.L unit share price decreased by -0.2317-1.5%
6417.T (Sankyo Co., Ltd.) 44,600 JPY 754,3326417.T value decreased by -4429-0.6%JPY 16.91336417.T unit share price decreased by -0.099299999999999-0.6%
8253.T (Credit Saison Co., Ltd.) 28,900 JPY 737,4948253.T value decreased by -2907-0.4%JPY 25.51888253.T unit share price decreased by -0.1006-0.4%
TRN.MI (Terna - Rete Elettrica Nazionale) 66,772 EUR 697,261TRN.MI value increased by 55590.8%EUR 10.4424TRN.MI unit share price increased by 0.08320.8%
1942.T (Kandenko Co.,Ltd.) 21,700 JPY 680,9221942.T value decreased by -27445-3.9%JPY 31.37891942.T unit share price decreased by -1.2647-3.9%
6856.T (HORIBA, Ltd.) 7,800 JPY 658,6076856.T value decreased by -28408-4.1%JPY 84.43686856.T unit share price decreased by -3.642-4.1%
TRV (The Travelers Companies Inc) 2,273 USD 653,010TRV value decreased by -2960.0%USD 287.29TRV unit share price decreased by -0.130.0%
6146.T (Disco Corporation) 2,100 JPY 643,0476146.T value decreased by -16591-2.5%JPY 306.2136146.T unit share price decreased by -7.9-2.5%
3462.T (Nomura Real Estate Master Fund, Inc.) 588 JPY 639,2673462.T value increased by 31380.5%JPY 1087.193462.T unit share price increased by 5.34000000000010.5%
MSCI (MSCI Inc) 1,113 USD 629,012MSCI value decreased by -9115-1.4%USD 565.15MSCI unit share price decreased by -8.1900000000001-1.4%
DBK.DE (Deutsche Bank AG) 16,735 EUR 619,373DBK.DE value decreased by -22353-3.5%EUR 37.0106DBK.DE unit share price decreased by -1.3357-3.5%
GLE.PA (Societe Generale SA) 9,152 EUR 616,224GLE.PA value decreased by -13976-2.2%EUR 67.3322GLE.PA unit share price decreased by -1.5271-2.2%
AAF.L (Airtel Africa Plc) 151,516 GBP 610,838AAF.L value decreased by -11848-1.9%GBP 4.03151AAF.L unit share price decreased by -0.07819-1.9%
3231.T (Nomura Real Estate Holdings, Inc.) 101,800 JPY 610,7933231.T value increased by 85631.4%JPY 5.999933231.T unit share price increased by 0.084111.4%
2212.T (Yamazaki Baking Co., Ltd.) 29,200 JPY 602,2082212.T value increased by 5190.1%JPY 20.62362212.T unit share price increased by 0.0178000000000010.1%
5444.T (Yamato Kogyo Co., Ltd.) 8,900 JPY 562,4635444.T value decreased by -1508-0.3%JPY 63.19815444.T unit share price decreased by -0.1694-0.3%
8954.T (ORIX JREIT Inc.) 806 JPY 561,5678954.T value increased by 11620.2%JPY 696.7338954.T unit share price increased by 1.44099999999990.2%
GSK.L (GlaxoSmithKline PLC) 23,194 GBP 543,729GSK.L value decreased by -10470-1.9%GBP 23.4427GSK.L unit share price decreased by -0.4514-1.9%
DTE.DE (Deutsche Telekom AG) 16,857 EUR 533,251DTE.DE value decreased by -1806-0.3%EUR 31.6338DTE.DE unit share price decreased by -0.1071-0.3%
ABNB (Airbnb Inc) 4,264 USD 520,293ABNB value increased by 35390.7%USD 122.02ABNB unit share price increased by 0.830.7%
ACGL (Arch Capital Group Ltd) 5,563 USD 514,689ACGL value decreased by -1335-0.3%USD 92.52ACGL unit share price decreased by -0.24000000000001-0.3%
OTIS (Otis Worldwide Corp) 5,499 USD 488,146OTIS value decreased by -10008-2.0%USD 88.77OTIS unit share price decreased by -1.8199-2.0%
6460.T (Sega Sammy Holdings Inc.) 29,800 JPY 487,1316460.T value increased by 41230.9%JPY 16.34676460.T unit share price increased by 0.13840.9%
AFG (American Financial Group Inc) 3,387 USD 482,444AFG value decreased by -2541-0.5%USD 142.44AFG unit share price decreased by -0.75-0.5%
8227.T (SHIMAMURA Co., Ltd.) 5,900 JPY 408,3988227.T value decreased by -3163-0.8%JPY 69.228227.T unit share price decreased by -0.5361-0.8%
III.L (3I Group PLC) 9,175 GBP 402,081III.L value decreased by -4772-1.2%GBP 43.8235III.L unit share price decreased by -0.5202-1.2%
3269.T (Advance Residence Investment Corporation) 367 JPY 400,1863269.T value decreased by -1138-0.3%JPY 1090.433269.T unit share price decreased by -3.0999999999999-0.3%
BAH (Booz Allen Hamilton Holding) 4,671 USD 387,273BAH value decreased by -6072-1.5%USD 82.9101BAH unit share price decreased by -1.2999-1.5%
KPN.AS (Koninklijke KPN NV) 77,063 EUR 351,440KPN.AS value decreased by -4031-1.1%EUR 4.56042KPN.AS unit share price decreased by -0.05231-1.1%
HUBS (HubSpot Inc) 835 USD 330,961HUBS value increased by 48021.5%USD 396.36HUBS unit share price increased by 5.751.5%
LOW (Lowe's Companies Inc) 1,428 USD 325,370LOW value decreased by -5169-1.6%USD 227.85LOW unit share price decreased by -3.62-1.6%
WISE.L (Wise plc) 25,224 GBP 304,111WISE.L value decreased by -4482-1.5%GBP 12.0564WISE.L unit share price decreased by -0.1777-1.5%
6823.HK (HKT TRUST AND HKT UNITS LTD) 195,000 HKD 299,8266823.HK value decreased by -321-0.1%HKD 1.537576823.HK unit share price decreased by -0.0016499999999999-0.1%
CDI.PA (Christian Dior SE) 378 EUR 262,285CDI.PA value decreased by -1259-0.5%EUR 693.876CDI.PA unit share price decreased by -3.33-0.5%
SPG (Simon Property Group Inc) 1,419 USD 259,294SPG value decreased by -1249-0.5%USD 182.73SPG unit share price decreased by -0.88000000000002-0.5%
ENI.MI (Eni SpA) 13,222 EUR 252,953ENI.MI value decreased by -331-0.1%EUR 19.1312ENI.MI unit share price decreased by -0.025100000000002-0.1%
MKS.L (Marks and Spencer Group PLC) 47,940 GBP 222,815MKS.L value decreased by -6598-2.9%GBP 4.64779MKS.L unit share price decreased by -0.13763-2.9%
NXT.L (Next PLC) 1,115 GBP 207,174NXT.L value decreased by -2812-1.3%GBP 185.806NXT.L unit share price decreased by -2.522-1.3%
COLR.BR (Colruyt Group N.V) 5,442 EUR 201,981COLR.BR value decreased by -4134-2.0%EUR 37.1152COLR.BR unit share price decreased by -0.7597-2.0%
NOW (ServiceNow Inc) 202 USD 171,787NOW value increased by 1500.1%USD 850.431NOW unit share price increased by 0.743000000000050.1%
VZ (Verizon Communications Inc) 3,903 USD 160,257VZ value decreased by -195-0.1%USD 41.06VZ unit share price decreased by -0.049900000000001-0.1%
VIG.VI (Vienna Insurance Group AG Wiener Versicherung Gruppe) 2,308 EUR 119,675VIG.VI value decreased by -2153-1.8%EUR 51.8523VIG.VI unit share price decreased by -0.9328-1.8%
4536.T (Santen Pharmaceutical Co., Ltd.) 10,600 JPY 109,3054536.T value increased by 30512.9%JPY 10.31184536.T unit share price increased by 0.28782.9%
CNA.L (Centrica PLC) 48,238 GBP 106,681CNA.L value decreased by -1895-1.7%GBP 2.21156CNA.L unit share price decreased by -0.03928-1.7%
PSON.L (Pearson PLC) 6,280 GBP 83,265PSON.L value decreased by -900-1.1%GBP 13.2588PSON.L unit share price decreased by -0.1433-1.1%
MCD (McDonald’s Corporation) 253 USD 77,679MCD value decreased by -139-0.2%USD 307.032MCD unit share price decreased by -0.54900000000004-0.2%
ULVR.L (Unilever PLC) 1,263 GBP 74,186ULVR.L value decreased by -1889-2.5%GBP 58.7379ULVR.L unit share price decreased by -1.4957-2.5%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-14

IE00BZ0PKT83 ETF holdings on 2025-11-13 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NVDA (NVIDIA Corporation) 228,396 USD 42,678,077NVDA value decreased by -1585068-3.6%USD 186.86NVDA unit share price decreased by -6.94-3.6%
MSFT (Microsoft Corporation) 75,715 USD 38,106,602MSFT value decreased by -594363-1.5%USD 503.29MSFT unit share price decreased by -7.85-1.5%
AAPL (Apple Inc) 129,060 USD 35,226,927AAPL value decreased by -67111-0.2%USD 272.95AAPL unit share price decreased by -0.52000000000004-0.2%
AVGO (Broadcom Inc) 55,375 USD 18,826,393AVGO value decreased by -843915-4.3%USD 339.98AVGO unit share price decreased by -15.24-4.3%
UCG.MI (UniCredit SpA) 200,388 EUR 15,739,144UCG.MI value decreased by -74589-0.5%EUR 78.5433UCG.MI unit share price decreased by -0.3723-0.5%
AMZN (Amazon.com Inc) 63,939 USD 15,190,628AMZN value decreased by -423276-2.7%USD 237.58AMZN unit share price decreased by -6.62-2.7%
MCK (McKesson Corporation) 14,548 USD 12,311,100MCK value increased by 798690.7%USD 846.24MCK unit share price increased by 5.490.7%
TT (Trane Technologies plc) 28,852 USD 11,969,252TT value decreased by -199079-1.6%USD 414.85TT unit share price decreased by -6.9-1.6%
COF (Capital One Financial Corporation) 53,122 USD 11,516,850COF value decreased by -283140-2.4%USD 216.8COF unit share price decreased by -5.33-2.4%
MFC.TO (Manulife Financial Corp) 331,594 CAD 11,431,419MFC.TO value increased by 35960.0%CAD 34.4741MFC.TO unit share price increased by 0.0108000000000030.0%
GM (General Motors Company) 141,010 USD 10,137,209GM value increased by 70510.1%USD 71.89GM unit share price increased by 0.0499999999999970.1%
ABBV (AbbVie Inc) 36,853 USD 8,560,583ABBV value decreased by -34642-0.4%USD 232.29ABBV unit share price decreased by -0.94-0.4%
CTAS (Cintas Corporation) 43,640 USD 8,200,392CTAS value increased by 1147731.4%USD 187.91CTAS unit share price increased by 2.631.4%
KR (Kroger Company) 119,268 USD 7,868,110KR value increased by 679830.9%USD 65.97KR unit share price increased by 0.569999999999990.9%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) 356,085 EUR 7,825,102BBVA.MC value increased by 195950.3%EUR 21.9754BBVA.MC unit share price increased by 0.0550999999999990.3%
DELL (Dell Technologies Inc) 56,485 USD 7,565,601DELL value decreased by -382403-4.8%USD 133.94DELL unit share price decreased by -6.77-4.8%
AD.AS (Koninklijke Ahold Delhaize NV) 177,923 EUR 7,538,203AD.AS value increased by 783331.1%EUR 42.3678AD.AS unit share price increased by 0.44031.1%
FICO (Fair Isaac Corporation) 4,301 USD 7,471,998FICO value decreased by -174793-2.3%USD 1737.27FICO unit share price decreased by -40.64-2.3%
AZO (AutoZone Inc) 1,896 USD 7,241,374AZO value increased by 579990.8%USD 3819.29AZO unit share price increased by 30.590.8%
8411.T (Mizuho Financial Group, Inc.) 208,900 JPY 7,199,9918411.T value increased by 2044842.9%JPY 34.46628411.T unit share price increased by 0.97892.9%
FTNT (Fortinet Inc) 88,143 USD 7,142,227FTNT value decreased by -97839-1.4%USD 81.03FTNT unit share price decreased by -1.11-1.4%
5803.T (Fujikura Ltd.) 53,000 JPY 7,117,4285803.T value increased by 2417623.5%JPY 134.2915803.T unit share price increased by 4.5613.5%
EBAY (eBay Inc) 81,444 USD 6,876,317EBAY value decreased by -273652-3.8%USD 84.43EBAY unit share price decreased by -3.36-3.8%
TEL (TE Connectivity Ltd) 24,899 USD 5,883,136TEL value decreased by -249986-4.1%USD 236.28TEL unit share price decreased by -10.04-4.1%
BKNG (Booking Holdings Inc) 1,152 USD 5,847,103BKNG value decreased by -115165-1.9%USD 5075.61BKNG unit share price decreased by -99.97-1.9%
META (Meta Platforms Inc) 9,429 USD 5,750,653META value increased by 82980.1%USD 609.89META unit share price increased by 0.880.1%
HPE (Hewlett Packard Enterprise Co) 249,625 USD 5,723,901HPE value decreased by -137294-2.3%USD 22.93HPE unit share price decreased by -0.55-2.3%
SPOT (Spotify Technology SA) 8,677 USD 5,599,528SPOT value decreased by -22040-0.4%USD 645.33SPOT unit share price decreased by -2.54-0.4%
ORLY (O’Reilly Automotive Inc) 55,912 USD 5,498,945ORLY value increased by 145370.3%USD 98.35ORLY unit share price increased by 0.259999999999990.3%
BK (Bank of New York Mellon) 49,441 USD 5,489,929BK value decreased by -79105-1.4%USD 111.04BK unit share price decreased by -1.6-1.4%
T (AT&T Inc) 212,632 USD 5,475,274T value increased by 212630.4%USD 25.75T unit share price increased by 0.10.4%
HD (Home Depot Inc) 14,688 USD 5,406,212HD value decreased by -44945-0.8%USD 368.07HD unit share price decreased by -3.06-0.8%
SYF (Synchrony Financial) 73,184 USD 5,400,247SYF value decreased by -124413-2.3%USD 73.79SYF unit share price decreased by -1.7-2.3%
CBK.DE (Commerzbank AG) 129,475 EUR 5,229,374CBK.DE value decreased by -7030-0.1%EUR 40.3891CBK.DE unit share price decreased by -0.054299999999998-0.1%
ANET (Arista Networks) 39,877 USD 5,195,973ANET value decreased by -186624-3.5%USD 130.3ANET unit share price decreased by -4.68-3.5%
POW.TO (Power Corporation Of Canada) 101,808 CAD 5,122,918POW.TO value increased by 403370.8%CAD 50.3194POW.TO unit share price increased by 0.39620.8%
CRWD (Crowdstrike Holdings Inc) 8,976 USD 4,755,305CRWD value decreased by -144334-2.9%USD 529.78CRWD unit share price decreased by -16.08-2.9%
QCOM (Qualcomm Incorporated) 26,801 USD 4,676,775QCOM value decreased by -58158-1.2%USD 174.5QCOM unit share price decreased by -2.17-1.2%
PHM (PulteGroup Inc) 38,803 USD 4,595,051PHM value decreased by -85755-1.8%USD 118.42PHM unit share price decreased by -2.21-1.8%
L.TO (Loblaw Companies Limited) 107,447 CAD 4,531,632L.TO value increased by 318690.7%CAD 42.1755L.TO unit share price increased by 0.29660.7%
PUB.PA (Publicis Groupe SA) 44,351 EUR 4,515,923PUB.PA value increased by 49230.1%EUR 101.822PUB.PA unit share price increased by 0.1110.1%
STLD (Steel Dynamics Inc) 28,894 USD 4,466,723STLD value decreased by -94195-2.1%USD 154.59STLD unit share price decreased by -3.26-2.1%
CLS.TO (Celestica Inc.) 15,211 CAD 4,459,020CLS.TO value decreased by -628664-12.4%CAD 293.144CLS.TO unit share price decreased by -41.33-12.4%
APP (Applovin Corp) 7,809 USD 4,342,975APP value decreased by -224197-4.9%USD 556.15APP unit share price decreased by -28.71-4.9%
INTU (Intuit Inc) 6,637 USD 4,314,780INTU value decreased by -60994-1.4%USD 650.11INTU unit share price decreased by -9.1899999999999-1.4%
GEHC (GE HealthCare Technologies Inc.) 58,266 USD 4,309,936GEHC value decreased by -58849-1.3%USD 73.97GEHC unit share price decreased by -1.01-1.3%
PANW (Palo Alto Networks Inc) 21,009 USD 4,302,013PANW value decreased by -110717-2.5%USD 204.77PANW unit share price decreased by -5.27-2.5%
REP.MC (Repsol SA) 214,970 EUR 4,261,150REP.MC value increased by 973002.3%EUR 19.8221REP.MC unit share price increased by 0.45272.3%
A5G.IR (AIB Group PLC) 419,785 EUR 4,248,453A5G.IR value increased by 16400.0%EUR 10.1205A5G.IR unit share price increased by 0.00389999999999980.0%
MELI (MercadoLibre Inc.) 2,091 USD 4,246,926MELI value decreased by -152350-3.5%USD 2031.05MELI unit share price decreased by -72.86-3.5%
ACA.PA (Credit Agricole SA) 218,860 EUR 4,210,887ACA.PA value increased by 934982.3%EUR 19.2401ACA.PA unit share price increased by 0.42722.3%
VICI (VICI Properties Inc) 133,996 USD 4,080,178VICI value decreased by -17420-0.4%USD 30.45VICI unit share price decreased by -0.13-0.4%
NOVO-B.CO (Novo Nordisk A/S) 73,421 DKK 3,646,731NOVO-B.CO value decreased by -13630-0.4%DKK 49.6688NOVO-B.CO unit share price decreased by -0.1856-0.4%
MPC (Marathon Petroleum Corp) 18,631 USD 3,625,220MPC value decreased by -43224-1.2%USD 194.58MPC unit share price decreased by -2.32-1.2%
7936.T (ASICS Corporation) 144,200 JPY 3,606,4037936.T value increased by 737382.1%JPY 25.00977936.T unit share price increased by 0.51132.1%
TTE.PA (TotalEnergies SE) 54,794 EUR 3,583,656TTE.PA value increased by 702462.0%EUR 65.4023TTE.PA unit share price increased by 1.2822.0%
PG (Procter & Gamble Company) 23,735 USD 3,511,831PG value decreased by -11860.0%USD 147.96PG unit share price decreased by -0.0499999999999830.0%
BPE.MI (BPER Banca SPA) 278,295 EUR 3,488,634BPE.MI value decreased by -11830.0%EUR 12.5357BPE.MI unit share price decreased by -0.00429999999999890.0%
TGT (Target Corporation) 38,037 USD 3,446,913TGT value decreased by -49068-1.4%USD 90.62TGT unit share price decreased by -1.29-1.4%
BAMI.MI (Banco BPM SpA) 219,324 EUR 3,439,927BAMI.MI value increased by 665562.0%EUR 15.6842BAMI.MI unit share price increased by 0.30342.0%
HPQ (HP Inc) 129,638 USD 3,238,357HPQ value decreased by -29817-0.9%USD 24.98HPQ unit share price decreased by -0.23-0.9%
DOL.TO (Dollarama Inc) 22,284 CAD 3,086,725DOL.TO value increased by 418691.4%CAD 138.518DOL.TO unit share price increased by 1.8791.4%
DVN (Devon Energy Corporation) 87,667 USD 3,071,852DVN value decreased by -15780-0.5%USD 35.04DVN unit share price decreased by -0.18-0.5%
LII (Lennox International Inc) 6,302 USD 3,003,911LII value decreased by -1828-0.1%USD 476.66LII unit share price decreased by -0.28999999999996-0.1%
FNF (Fidelity National Financial Inc) 50,404 USD 2,953,170FNF value increased by 45360.2%USD 58.59FNF unit share price increased by 0.0900000000000030.2%
NN.AS (NN Group NV) 39,951 EUR 2,898,870NN.AS value increased by 323911.1%EUR 72.5606NN.AS unit share price increased by 0.81071.1%
CDNS (Cadence Design Systems Inc) 8,844 USD 2,794,616CDNS value increased by 39800.1%USD 315.99CDNS unit share price increased by 0.449999999999990.1%
1928.T (Sekisui House, Ltd.) 126,400 JPY 2,748,8601928.T value decreased by -22636-0.8%JPY 21.74731928.T unit share price decreased by -0.1791-0.8%
CAH (Cardinal Health Inc) 13,300 USD 2,740,598CAH value increased by 231420.9%USD 206.06CAH unit share price increased by 1.740.9%
8316.T (Sumitomo Mitsui Financial Group, Inc.) 97,300 JPY 2,733,2108316.T value increased by 420471.6%JPY 28.09058316.T unit share price increased by 0.43211.6%
9531.T (Tokyo Gas Co.,Ltd.) 69,000 JPY 2,732,6119531.T value increased by 1067364.1%JPY 39.60319531.T unit share price increased by 1.54694.1%
EG (Everest Group Ltd) 8,247 USD 2,700,810EG value increased by 202880.8%USD 327.49EG unit share price increased by 2.460.8%
DOCU (DocuSign Inc) 40,041 USD 2,683,147DOCU value decreased by -93696-3.4%USD 67.01DOCU unit share price decreased by -2.34-3.4%
HIG (Hartford Financial Services Group) 19,478 USD 2,603,819HIG value increased by 196730.8%USD 133.68HIG unit share price increased by 1.010.8%
SNPS (Synopsys Inc) 6,426 USD 2,531,394SNPS value decreased by -31359-1.2%USD 393.93SNPS unit share price decreased by -4.88-1.2%
STT (State Street Corp) 21,329 USD 2,522,794STT value decreased by -60361-2.3%USD 118.28STT unit share price decreased by -2.83-2.3%
RGA (Reinsurance Group of America) 12,987 USD 2,473,374RGA value increased by 22080.1%USD 190.45RGA unit share price increased by 0.169999999999990.1%
ELV (Elevance Health Inc) 7,406 USD 2,431,242ELV value increased by 48140.2%USD 328.28ELV unit share price increased by 0.649999999999980.2%
ELV (Elevance Health Inc) 7,406 USD 2,431,242ELV value increased by 48140.2%USD 328.28ELV unit share price increased by 0.649999999999980.2%
9532.T (Osaka Gas Co., Ltd.) 72,300 JPY 2,430,9469532.T value increased by 607382.6%JPY 33.6239532.T unit share price increased by 0.842.6%
SRG.MI (Snam SpA) 357,845 EUR 2,354,968SRG.MI value increased by 114930.5%EUR 6.58097SRG.MI unit share price increased by 0.032120.5%
WN.TO (George Weston Limited) 36,167 CAD 2,326,635WN.TO value increased by 92080.4%CAD 64.3303WN.TO unit share price increased by 0.25460.4%
8473.T (SBI Holdings, Inc.) 48,800 JPY 2,261,4878473.T value increased by 640762.9%JPY 46.34198473.T unit share price increased by 1.3132.9%
H.TO (Hydro One Ltd) 58,871 CAD 2,242,565H.TO value increased by 286201.3%CAD 38.0929H.TO unit share price increased by 0.48621.3%
BLDR (Builders FirstSource Inc) 21,297 USD 2,212,545BLDR value decreased by -53882-2.4%USD 103.89BLDR unit share price decreased by -2.53-2.4%
BMW.DE (Bayerische Motoren Werke AG) 21,320 EUR 2,203,609BMW.DE value increased by 19980.1%EUR 103.359BMW.DE unit share price increased by 0.0939999999999940.1%
MBG.DE (Mercedes-Benz Group AG) 30,996 EUR 2,157,091MBG.DE value increased by 208261.0%EUR 69.5926MBG.DE unit share price increased by 0.671900000000011.0%
FOXA (Fox Corp Class A) 32,360 USD 2,117,638FOXA value decreased by -41098-1.9%USD 65.44FOXA unit share price decreased by -1.27-1.9%
KLAC (KLA-Tencor Corporation) 1,790 USD 2,079,479KLAC value decreased by -66677-3.1%USD 1161.72KLAC unit share price decreased by -37.25-3.1%
ALLY (Ally Financial Inc) 52,975 USD 2,077,150ALLY value decreased by -57213-2.7%USD 39.21ALLY unit share price decreased by -1.08-2.7%
NUE (Nucor Corp) 14,036 USD 2,046,589NUE value decreased by -36073-1.7%USD 145.81NUE unit share price decreased by -2.57-1.7%
AGS.BR (Ageas SA/NV) 29,977 EUR 2,042,911AGS.BR value increased by 165000.8%EUR 68.1493AGS.BR unit share price increased by 0.55040.8%
VLO (Valero Energy Corporation) 11,586 USD 2,036,587VLO value decreased by -20391-1.0%USD 175.78VLO unit share price decreased by -1.76-1.0%
6504.T (Fuji Electric Co., Ltd.) 28,100 JPY 2,014,8246504.T value increased by 636493.3%JPY 71.70196504.T unit share price increased by 2.26513.3%
CCH.L (Coca Cola HBC AG) 40,172 GBP 1,939,362CCH.L value decreased by -7182-0.4%GBP 48.2765CCH.L unit share price decreased by -0.1787-0.4%
SHELL.AS (Shell PLC) 50,741 EUR 1,920,335SHELL.AS value decreased by -21193-1.1%EUR 37.8458SHELL.AS unit share price decreased by -0.4177-1.1%
1.HK (CK HUTCHISON HOLDINGS LTD) 268,000 HKD 1,898,7161.HK value decreased by -6898-0.4%HKD 7.084761.HK unit share price decreased by -0.02574-0.4%
LRCX (Lam Research Corp) 12,288 USD 1,883,996LRCX value decreased by -99533-5.0%USD 153.32LRCX unit share price decreased by -8.1-5.0%
LYB (LyondellBasell Industries NV) 40,476 USD 1,842,468LYB value increased by 894525.1%USD 45.52LYB unit share price increased by 2.215.1%
FUTU (Futu Holdings Ltd) 9,984 USD 1,793,925FUTU value decreased by -64996-3.5%USD 179.68FUTU unit share price decreased by -6.51-3.5%
VOD.L (Vodafone Group PLC) 1,424,550 GBP 1,793,192VOD.L value increased by 183211.0%GBP 1.25878VOD.L unit share price increased by 0.012861.0%
ARX.TO (ARC Resources Ltd.) 104,044 CAD 1,785,988ARX.TO value decreased by -9092-0.5%CAD 17.1657ARX.TO unit share price decreased by -0.087399999999999-0.5%
9961.HK (TRIP.COM GROUP LTD) 23,800 HKD 1,774,9999961.HK value increased by 199091.1%HKD 74.57989961.HK unit share price increased by 0.83651.1%
AMGN (Amgen Inc) 5,074 USD 1,704,864AMGN value decreased by -1421-0.1%USD 336AMGN unit share price decreased by -0.27999999999997-0.1%
288.HK (WH GROUP LTD) 1,531,500 HKD 1,683,227288.HK value increased by 118260.7%HKD 1.09907288.HK unit share price increased by 0.00771999999999990.7%
8136.T (Sanrio Company, Ltd.) 42,700 JPY 1,658,6488136.T value increased by 74360.5%JPY 38.84428136.T unit share price increased by 0.17410.5%
LUG.TO (Lundin Gold Inc) 20,021 CAD 1,606,624LUG.TO value decreased by -34247-2.1%CAD 80.2469LUG.TO unit share price decreased by -1.7106-2.1%
V (Visa Inc. Class A) 4,668 USD 1,568,821V value decreased by -13071-0.8%USD 336.08V unit share price decreased by -2.8-0.8%
FOX (Fox Corp Class B) 26,501 USD 1,562,234FOX value decreased by -34981-2.2%USD 58.95FOX unit share price decreased by -1.32-2.2%
7735.T (SCREEN Holdings Co., Ltd.) 19,100 JPY 1,555,9487735.T value increased by 920826.3%JPY 81.46327735.T unit share price increased by 4.8216.3%
OMV.VI (OMV AG) 27,190 EUR 1,549,476OMV.VI value increased by 59240.4%EUR 56.987OMV.VI unit share price increased by 0.21790.4%
MTB (M&T Bank Corporation) 8,004 USD 1,491,786MTB value decreased by -14167-0.9%USD 186.38MTB unit share price decreased by -1.77-0.9%
FFH.TO (Fairfax Financial Holdings Ltd) 927 CAD 1,488,275FFH.TO value decreased by -3647-0.2%CAD 1605.47FFH.TO unit share price decreased by -3.9400000000001-0.2%
7912.T (Dai Nippon Printing Co., Ltd.) 86,400 JPY 1,483,3367912.T value increased by 56950.4%JPY 17.16827912.T unit share price increased by 0.0658999999999990.4%
5334.T (Niterra Co., Ltd.) 33,800 JPY 1,477,1335334.T value increased by 329142.3%JPY 43.70225334.T unit share price increased by 0.97382.3%
7911.T (TOPPAN Holdings Inc.) 55,700 JPY 1,344,9947911.T value decreased by -17765-1.3%JPY 24.14717911.T unit share price decreased by -0.319-1.3%
5401.T (Nippon Steel Corporation) 335,000 JPY 1,336,0465401.T value decreased by -4214-0.3%JPY 3.98825401.T unit share price decreased by -0.01258-0.3%
BG.VI (BAWAG Group AG) 9,895 EUR 1,326,791BG.VI value decreased by -7548-0.6%EUR 134.087BG.VI unit share price decreased by -0.76300000000001-0.6%
BG (Bunge Limited) 12,889 USD 1,248,944BG value increased by 77330.6%USD 96.9BG unit share price increased by 0.600000000000010.6%
9435.T (Hikari Tsushin, Inc.) 4,100 JPY 1,175,6459435.T value increased by 193941.7%JPY 286.7439435.T unit share price increased by 4.7311.7%
P911.DE (Dr Ing hc F Porsche AG) 21,505 EUR 1,173,692P911.DE value increased by 92250.8%EUR 54.5776P911.DE unit share price increased by 0.42890.8%
ORCL (Oracle Corporation) 5,390 USD 1,172,702ORCL value decreased by -50774-4.1%USD 217.57ORCL unit share price decreased by -9.42-4.1%
3099.T (Isetan Mitsukoshi Holdings Ltd.) 71,900 JPY 1,171,6743099.T value increased by 240252.1%JPY 16.29593099.T unit share price increased by 0.33422.1%
7550.T (Zensho Holdings Co., Ltd.) 19,600 JPY 1,167,6357550.T value decreased by -4983-0.4%JPY 59.57327550.T unit share price decreased by -0.2542-0.4%
ENGI.PA (Engie SA) 45,411 EUR 1,159,135ENGI.PA value increased by 181221.6%EUR 25.5254ENGI.PA unit share price increased by 0.3991.6%
5929.T (Sanwa Holdings Corporation) 43,600 JPY 1,154,6175929.T value increased by 59070.5%JPY 26.4825929.T unit share price increased by 0.13540.5%
7182.T (JAPAN POST BANK Co., Ltd.) 99,800 JPY 1,147,3317182.T value increased by 193451.7%JPY 11.49637182.T unit share price increased by 0.19381.7%
KO (The Coca-Cola Company) 16,015 USD 1,138,186KO value decreased by -7047-0.6%USD 71.07KO unit share price decreased by -0.44000000000001-0.6%
9147.T (Nippon Express Holdings,Inc.) 48,600 JPY 1,072,0509147.T value increased by 456854.5%JPY 22.05869147.T unit share price increased by 0.944.5%
ABT (Abbott Laboratories) 8,222 USD 1,062,776ABT value increased by 36180.3%USD 129.26ABT unit share price increased by 0.440.3%
NTAP (NetApp Inc) 9,682 USD 1,061,147NTAP value decreased by -19074-1.8%USD 109.6NTAP unit share price decreased by -1.97-1.8%
CHTR (Charter Communications Inc) 5,168 USD 1,058,406CHTR value decreased by -42740-3.9%USD 204.8CHTR unit share price decreased by -8.27-3.9%
HOLX (Hologic Inc) 14,092 USD 1,046,472HOLX value decreased by -4228-0.4%USD 74.26HOLX unit share price decreased by -0.3-0.4%
CPNG (Coupang LLC) 35,803 USD 1,021,460CPNG value decreased by -10740-1.0%USD 28.53CPNG unit share price decreased by -0.3-1.0%
7201.T (Nissan Motor Co., Ltd.) 419,100 JPY 1,017,1707201.T value increased by 316103.2%JPY 2.427037201.T unit share price increased by 0.075423.2%
3626.T (TIS Inc.) 30,000 JPY 996,2383626.T value increased by 144941.5%JPY 33.20793626.T unit share price increased by 0.48311.5%
RBI.VI (Raiffeisen Bank International AG) 25,538 EUR 995,192RBI.VI value increased by 263102.7%EUR 38.9691RBI.VI unit share price increased by 1.03032.7%
4732.T (USS Co., Ltd.) 90,300 JPY 990,9694732.T value decreased by -1750.0%JPY 10.97424732.T unit share price decreased by -0.00190000000000090.0%
DVA (DaVita HealthCare Partners Inc) 8,019 USD 986,738DVA value decreased by -4410-0.4%USD 123.05DVA unit share price decreased by -0.55-0.4%
8750.T (Dai-ichi Life Holdings, Inc.) 130,500 JPY 978,8778750.T value increased by 276092.9%JPY 7.500978750.T unit share price increased by 0.211562.9%
5801.T (Furukawa Electric Co., Ltd.) 13,900 JPY 978,1755801.T value increased by 10974512.6%JPY 70.37235801.T unit share price increased by 7.895312.6%
BP.L (BP PLC) 157,741 GBP 957,726BP.L value decreased by -11367-1.2%GBP 6.07151BP.L unit share price decreased by -0.07206-1.2%
8359.T (The Hachijuni Bank, Ltd.) 90,200 JPY 917,6208359.T value increased by 106361.2%JPY 10.17328359.T unit share price increased by 0.11791.2%
8972.T (KDX Realty Investment Corporation) 793 JPY 893,3988972.T value increased by 47990.5%JPY 1126.618972.T unit share price increased by 6.05999999999990.5%
5830.T (Iyogin Holdings,Inc.) 57,500 JPY 887,7855830.T value decreased by -2147-0.2%JPY 15.43975830.T unit share price decreased by -0.0374-0.2%
6098.T (Recruit Holdings Co., Ltd.) 16,600 JPY 884,9106098.T value increased by 90241.0%JPY 53.30786098.T unit share price increased by 0.54361.0%
PFG (Principal Financial Group Inc) 10,422 USD 881,910PFG value decreased by -6670-0.8%USD 84.62PFG unit share price decreased by -0.64-0.8%
8306.T (Mitsubishi UFJ Financial Group, Inc.) 54,800 JPY 870,8008306.T value increased by 208862.5%JPY 15.89058306.T unit share price increased by 0.38112.5%
RPRX (Royalty Pharma Plc) 21,515 USD 854,791RPRX value increased by 30120.4%USD 39.73RPRX unit share price increased by 0.139999999999990.4%
7261.T (Mazda Motor Corporation) 112,800 JPY 828,1857261.T value increased by 183312.3%JPY 7.342077261.T unit share price increased by 0.162512.3%
NG.L (National Grid PLC) 51,592 GBP 804,807NG.L value increased by 74130.9%GBP 15.5995NG.L unit share price increased by 0.14370.9%
8804.T (Tokyo Tatemono Co., Ltd.) 41,200 JPY 800,0578804.T value increased by 51840.7%JPY 19.41898804.T unit share price increased by 0.12590.7%
6417.T (Sankyo Co., Ltd.) 44,600 JPY 758,7616417.T value decreased by -3571-0.5%JPY 17.01266417.T unit share price decreased by -0.080000000000002-0.5%
8253.T (Credit Saison Co., Ltd.) 28,900 JPY 740,4018253.T value increased by 49450.7%JPY 25.61948253.T unit share price increased by 0.17110.7%
1942.T (Kandenko Co.,Ltd.) 21,700 JPY 708,3671942.T value increased by 306324.5%JPY 32.64361942.T unit share price increased by 1.41164.5%
TRN.MI (Terna - Rete Elettrica Nazionale) 66,772 EUR 691,702TRN.MI value decreased by -6181-0.9%EUR 10.3592TRN.MI unit share price decreased by -0.092500000000001-0.9%
6856.T (HORIBA, Ltd.) 7,800 JPY 687,0156856.T value increased by 35160.5%JPY 88.07886856.T unit share price increased by 0.45070.5%
6146.T (Disco Corporation) 2,100 JPY 659,6386146.T value increased by 101441.6%JPY 314.1136146.T unit share price increased by 4.831.6%
TRV (The Travelers Companies Inc) 2,273 USD 653,306TRV value increased by 29330.5%USD 287.42TRV unit share price increased by 1.290.5%
DBK.DE (Deutsche Bank AG) 16,735 EUR 641,726DBK.DE value decreased by -5405-0.8%EUR 38.3463DBK.DE unit share price decreased by -0.323-0.8%
MSCI (MSCI Inc) 1,113 USD 638,127MSCI value decreased by -8281-1.3%USD 573.34MSCI unit share price decreased by -7.4399999999999-1.3%
3462.T (Nomura Real Estate Master Fund, Inc.) 588 JPY 636,1293462.T value decreased by -2997-0.5%JPY 1081.853462.T unit share price decreased by -5.1000000000001-0.5%
GLE.PA (Societe Generale SA) 9,152 EUR 630,200GLE.PA value increased by 98371.6%EUR 68.8593GLE.PA unit share price increased by 1.07491.6%
AAF.L (Airtel Africa Plc) 151,516 GBP 622,686AAF.L value increased by 11250.2%GBP 4.1097AAF.L unit share price increased by 0.00741999999999980.2%
3231.T (Nomura Real Estate Holdings, Inc.) 101,800 JPY 602,2303231.T value increased by 2910.0%JPY 5.915823231.T unit share price increased by 0.00286000000000010.0%
2212.T (Yamazaki Baking Co., Ltd.) 29,200 JPY 601,6892212.T value increased by 80471.4%JPY 20.60582212.T unit share price increased by 0.27561.4%
5444.T (Yamato Kogyo Co., Ltd.) 8,900 JPY 563,9715444.T value increased by 167833.1%JPY 63.36755444.T unit share price increased by 1.88573.1%
8954.T (ORIX JREIT Inc.) 806 JPY 560,4058954.T value increased by 51720.9%JPY 695.2928954.T unit share price increased by 6.4170.9%
GSK.L (GlaxoSmithKline PLC) 23,194 GBP 554,199GSK.L value decreased by -1188-0.2%GBP 23.8941GSK.L unit share price decreased by -0.051199999999998-0.2%
DTE.DE (Deutsche Telekom AG) 16,857 EUR 535,057DTE.DE value increased by 12640.2%EUR 31.7409DTE.DE unit share price increased by 0.07490.2%
ABNB (Airbnb Inc) 4,264 USD 516,754ABNB value decreased by -2132-0.4%USD 121.19ABNB unit share price decreased by -0.5-0.4%
ACGL (Arch Capital Group Ltd) 5,563 USD 516,024ACGL value increased by 54521.1%USD 92.76ACGL unit share price increased by 0.981.1%
OTIS (Otis Worldwide Corp) 5,499 USD 498,154OTIS value decreased by -2145-0.4%USD 90.5899OTIS unit share price decreased by -0.3901-0.4%
AFG (American Financial Group Inc) 3,387 USD 484,985AFG value increased by 38620.8%USD 143.19AFG unit share price increased by 1.140.8%
6460.T (Sega Sammy Holdings Inc.) 29,800 JPY 483,0086460.T value decreased by -10658-2.2%JPY 16.20836460.T unit share price decreased by -0.3577-2.2%
8227.T (SHIMAMURA Co., Ltd.) 5,900 JPY 411,5618227.T value increased by 83652.1%JPY 69.75618227.T unit share price increased by 1.41782.1%
III.L (3I Group PLC) 9,175 GBP 406,853III.L value decreased by -83386-17.0%GBP 44.3437III.L unit share price decreased by -9.0883-17.0%
3269.T (Advance Residence Investment Corporation) 367 JPY 401,3243269.T value increased by 7530.2%JPY 1093.533269.T unit share price increased by 2.05999999999990.2%
BAH (Booz Allen Hamilton Holding) 4,671 USD 393,345BAH value decreased by -2989-0.8%USD 84.21BAH unit share price decreased by -0.63990000000001-0.8%
KPN.AS (Koninklijke KPN NV) 77,063 EUR 355,471KPN.AS value increased by 52011.5%EUR 4.61273KPN.AS unit share price increased by 0.067491.5%
LOW (Lowe's Companies Inc) 1,428 USD 330,539LOW value decreased by -4613-1.4%USD 231.47LOW unit share price decreased by -3.23-1.4%
HUBS (HubSpot Inc) 835 USD 326,159HUBS value decreased by -3449-1.0%USD 390.61HUBS unit share price decreased by -4.13-1.0%
WISE.L (Wise plc) 25,224 GBP 308,593WISE.L value decreased by -8559-2.7%GBP 12.2341WISE.L unit share price decreased by -0.3393-2.7%
6823.HK (HKT TRUST AND HKT UNITS LTD) 195,000 HKD 300,1476823.HK value decreased by -1505-0.5%HKD 1.539226823.HK unit share price decreased by -0.0077099999999999-0.5%
CDI.PA (Christian Dior SE) 378 EUR 263,544CDI.PA value decreased by -745-0.3%EUR 697.206CDI.PA unit share price decreased by -1.971-0.3%
SPG (Simon Property Group Inc) 1,419 USD 260,543SPG value decreased by -283-0.1%USD 183.61SPG unit share price decreased by -0.19999999999999-0.1%
ENI.MI (Eni SpA) 13,222 EUR 253,284ENI.MI value increased by 13970.6%EUR 19.1563ENI.MI unit share price increased by 0.10570.6%
MKS.L (Marks and Spencer Group PLC) 47,940 GBP 229,413MKS.L value decreased by -300-0.1%GBP 4.78542MKS.L unit share price decreased by -0.0062600000000002-0.1%
NXT.L (Next PLC) 1,115 GBP 209,986NXT.L value increased by 20021.0%GBP 188.328NXT.L unit share price increased by 1.7951.0%
COLR.BR (Colruyt Group N.V) 5,442 EUR 206,115COLR.BR value increased by 11660.6%EUR 37.8749COLR.BR unit share price increased by 0.214299999999990.6%
NOW (ServiceNow Inc) 202 USD 171,637NOW value decreased by -2899-1.7%USD 849.688NOW unit share price decreased by -14.352-1.7%
VZ (Verizon Communications Inc) 3,903 USD 160,452VZ value increased by 12100.8%USD 41.1099VZ unit share price increased by 0.310.8%
VIG.VI (Vienna Insurance Group AG Wiener Versicherung Gruppe) 2,308 EUR 121,828VIG.VI value increased by 12691.1%EUR 52.7851VIG.VI unit share price increased by 0.54981.1%
CNA.L (Centrica PLC) 48,238 GBP 108,576CNA.L value decreased by -1104-1.0%GBP 2.25084CNA.L unit share price decreased by -0.02289-1.0%
4536.T (Santen Pharmaceutical Co., Ltd.) 10,600 JPY 106,2544536.T value increased by 15861.5%JPY 10.0244536.T unit share price increased by 0.149661.5%
PSON.L (Pearson PLC) 6,280 GBP 84,165PSON.L value increased by 7920.9%GBP 13.4021PSON.L unit share price increased by 0.12610.9%
MCD (McDonald’s Corporation) 253 USD 77,818MCD value increased by 1620.2%USD 307.581MCD unit share price increased by 0.640000000000040.2%
ULVR.L (Unilever PLC) 1,263 GBP 76,075ULVR.L value decreased by -349-0.5%GBP 60.2336ULVR.L unit share price decreased by -0.2763-0.5%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-13

IE00BZ0PKT83 ETF holdings on 2025-11-12 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NVDA (NVIDIA Corporation) 228,396 USD 44,263,145NVDA value increased by 1461740.3%USD 193.8NVDA unit share price increased by 0.640000000000010.3%
MSFT (Microsoft Corporation) 75,715 USD 38,700,965MSFT value increased by 1862590.5%USD 511.14MSFT unit share price increased by 2.460.5%
AAPL (Apple Inc) 129,060 USD 35,294,038AAPL value decreased by -229727-0.6%USD 273.47AAPL unit share price decreased by -1.78-0.6%
AVGO (Broadcom Inc) 55,375 USD 19,670,308AVGO value increased by 1805230.9%USD 355.22AVGO unit share price increased by 3.260.9%
UCG.MI (UniCredit SpA) 200,388 EUR 15,813,733UCG.MI value increased by 3299372.1%EUR 78.9156UCG.MI unit share price increased by 1.64652.1%
AMZN (Amazon.com Inc) 63,939 USD 15,613,904AMZN value decreased by -313301-2.0%USD 244.2AMZN unit share price decreased by -4.9-2.0%
MCK (McKesson Corporation) 14,548 USD 12,231,231MCK value decreased by -228258-1.8%USD 840.75MCK unit share price decreased by -15.69-1.8%
TT (Trane Technologies plc) 28,852 USD 12,168,331TT value increased by 31740.0%USD 421.75TT unit share price increased by 0.110000000000010.0%
COF (Capital One Financial Corporation) 53,122 USD 11,799,990COF value increased by 733080.6%USD 222.13COF unit share price increased by 1.380.6%
MFC.TO (Manulife Financial Corp) 331,594 CAD 11,427,823MFC.TO value increased by 3044782.7%CAD 34.4633MFC.TO unit share price increased by 0.91822.7%
GM (General Motors Company) 141,010 USD 10,130,158GM value increased by 874260.9%USD 71.84GM unit share price increased by 0.620.9%
ABBV (AbbVie Inc) 36,853 USD 8,595,225ABBV value increased by 2970353.6%USD 233.23ABBV unit share price increased by 8.063.6%
CTAS (Cintas Corporation) 43,640 USD 8,085,619CTAS value decreased by -20947-0.3%USD 185.28CTAS unit share price decreased by -0.47999999999999-0.3%
DELL (Dell Technologies Inc) 56,485 USD 7,948,004DELL value increased by 1101451.4%USD 140.71DELL unit share price increased by 1.951.4%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) 356,085 EUR 7,805,507BBVA.MC value increased by 1486371.9%EUR 21.9203BBVA.MC unit share price increased by 0.41741.9%
KR (Kroger Company) 119,268 USD 7,800,127KR value increased by 453220.6%USD 65.4KR unit share price increased by 0.380000000000010.6%
FICO (Fair Isaac Corporation) 4,301 USD 7,646,791FICO value decreased by -85074-1.1%USD 1777.91FICO unit share price decreased by -19.78-1.1%
AD.AS (Koninklijke Ahold Delhaize NV) 177,923 EUR 7,459,870AD.AS value decreased by -10315-0.1%EUR 41.9275AD.AS unit share price decreased by -0.058-0.1%
FTNT (Fortinet Inc) 88,143 USD 7,240,066FTNT value decreased by -133977-1.8%USD 82.14FTNT unit share price decreased by -1.52-1.8%
AZO (AutoZone Inc) 1,896 USD 7,183,375AZO value increased by 615440.9%USD 3788.7AZO unit share price increased by 32.460.9%
EBAY (eBay Inc) 81,444 USD 7,149,969EBAY value increased by 431660.6%USD 87.79EBAY unit share price increased by 0.530.6%
8411.T (Mizuho Financial Group, Inc.) 208,900 JPY 6,995,5078411.T value increased by 1228411.8%JPY 33.48738411.T unit share price increased by 0.5881.8%
5803.T (Fujikura Ltd.) 53,000 JPY 6,875,6665803.T value increased by 2379743.6%JPY 129.735803.T unit share price increased by 4.4913.6%
TEL (TE Connectivity Ltd) 24,899 USD 6,133,122TEL value decreased by -20915-0.3%USD 246.32TEL unit share price decreased by -0.84-0.3%
BKNG (Booking Holdings Inc) 1,152 USD 5,962,268BKNG value increased by 1439192.5%USD 5175.58BKNG unit share price increased by 124.932.5%
HPE (Hewlett Packard Enterprise Co) 249,625 USD 5,861,195HPE value increased by 1472792.6%USD 23.48HPE unit share price increased by 0.592.6%
META (Meta Platforms Inc) 9,429 USD 5,742,355META value decreased by -170382-2.9%USD 609.01META unit share price decreased by -18.07-2.9%
SPOT (Spotify Technology SA) 8,677 USD 5,621,568SPOT value increased by 719321.3%USD 647.87SPOT unit share price increased by 8.291.3%
BK (Bank of New York Mellon) 49,441 USD 5,569,034BK value increased by 687231.2%USD 112.64BK unit share price increased by 1.391.2%
SYF (Synchrony Financial) 73,184 USD 5,524,660SYF value increased by 783071.4%USD 75.49SYF unit share price increased by 1.071.4%
ORLY (O’Reilly Automotive Inc) 55,912 USD 5,484,408ORLY value decreased by -63181-1.1%USD 98.09ORLY unit share price decreased by -1.13-1.1%
T (AT&T Inc) 212,632 USD 5,454,011T value increased by 999371.9%USD 25.65T unit share price increased by 0.471.9%
HD (Home Depot Inc) 14,688 USD 5,451,157HD value decreased by -45680-0.8%USD 371.13HD unit share price decreased by -3.11-0.8%
ANET (Arista Networks) 39,877 USD 5,382,597ANET value increased by 19930.0%USD 134.98ANET unit share price increased by 0.0499999999999830.0%
CBK.DE (Commerzbank AG) 129,475 EUR 5,236,404CBK.DE value increased by 2011694.0%EUR 40.4434CBK.DE unit share price increased by 1.55384.0%
CLS.TO (Celestica Inc.) 15,211 CAD 5,087,684CLS.TO value increased by 408370.8%CAD 334.474CLS.TO unit share price increased by 2.6850.8%
POW.TO (Power Corporation Of Canada) 101,808 CAD 5,082,581POW.TO value increased by 877331.8%CAD 49.9232POW.TO unit share price increased by 0.86181.8%
CRWD (Crowdstrike Holdings Inc) 8,976 USD 4,899,639CRWD value decreased by -97569-2.0%USD 545.86CRWD unit share price decreased by -10.87-2.0%
QCOM (Qualcomm Incorporated) 26,801 USD 4,734,933QCOM value increased by 720951.5%USD 176.67QCOM unit share price increased by 2.691.5%
PHM (PulteGroup Inc) 38,803 USD 4,680,806PHM value decreased by -22894-0.5%USD 120.63PHM unit share price decreased by -0.59-0.5%
APP (Applovin Corp) 7,809 USD 4,567,172APP value decreased by -78480-1.7%USD 584.86APP unit share price decreased by -10.05-1.7%
STLD (Steel Dynamics Inc) 28,894 USD 4,560,918STLD value increased by 1580503.6%USD 157.85STLD unit share price increased by 5.473.6%
PUB.PA (Publicis Groupe SA) 44,351 EUR 4,511,000PUB.PA value increased by 977082.2%EUR 101.711PUB.PA unit share price increased by 2.20272.2%
L.TO (Loblaw Companies Limited) 107,447 CAD 4,499,763L.TO value increased by 1646133.8%CAD 41.8789L.TO unit share price increased by 1.5323.8%
PANW (Palo Alto Networks Inc) 21,009 USD 4,412,730PANW value decreased by -172904-3.8%USD 210.04PANW unit share price decreased by -8.23-3.8%
MELI (MercadoLibre Inc.) 2,091 USD 4,399,276MELI value increased by 90750.2%USD 2103.91MELI unit share price increased by 4.33999999999970.2%
INTU (Intuit Inc) 6,637 USD 4,375,774INTU value increased by 330520.8%USD 659.3INTU unit share price increased by 4.97999999999990.8%
GEHC (GE HealthCare Technologies Inc.) 58,266 USD 4,368,785GEHC value increased by 914782.1%USD 74.98GEHC unit share price increased by 1.572.1%
A5G.IR (AIB Group PLC) 419,785 EUR 4,246,813A5G.IR value increased by 511081.2%EUR 10.1166A5G.IR unit share price increased by 0.121711.2%
REP.MC (Repsol SA) 214,970 EUR 4,163,850REP.MC value decreased by -34896-0.8%EUR 19.3694REP.MC unit share price decreased by -0.1624-0.8%
ACA.PA (Credit Agricole SA) 218,860 EUR 4,117,389ACA.PA value increased by 520231.3%EUR 18.8129ACA.PA unit share price increased by 0.23771.3%
VICI (VICI Properties Inc) 133,996 USD 4,097,598VICI value decreased by -6699-0.2%USD 30.58VICI unit share price decreased by -0.050000000000001-0.2%
MPC (Marathon Petroleum Corp) 18,631 USD 3,668,444MPC value decreased by -60178-1.6%USD 196.9MPC unit share price decreased by -3.23-1.6%
NOVO-B.CO (Novo Nordisk A/S) 73,421 DKK 3,660,361NOVO-B.CO value increased by 845912.4%DKK 49.8544NOVO-B.CO unit share price increased by 1.15212.4%
7936.T (ASICS Corporation) 144,200 JPY 3,532,6657936.T value increased by 41030.1%JPY 24.49847936.T unit share price increased by 0.0285000000000010.1%
TTE.PA (TotalEnergies SE) 54,794 EUR 3,513,410TTE.PA value decreased by -2542-0.1%EUR 64.1203TTE.PA unit share price decreased by -0.046400000000006-0.1%
PG (Procter & Gamble Company) 23,735 USD 3,513,017PG value decreased by -12580-0.4%USD 148.01PG unit share price decreased by -0.53-0.4%
TGT (Target Corporation) 38,037 USD 3,495,981TGT value increased by 125530.4%USD 91.91TGT unit share price increased by 0.330.4%
BPE.MI (BPER Banca SPA) 278,295 EUR 3,489,817BPE.MI value decreased by -12908-0.4%EUR 12.54BPE.MI unit share price decreased by -0.0464-0.4%
BAMI.MI (Banco BPM SpA) 219,324 EUR 3,373,371BAMI.MI value decreased by -12720.0%EUR 15.3808BAMI.MI unit share price decreased by -0.00579999999999890.0%
HPQ (HP Inc) 129,638 USD 3,268,174HPQ value increased by 622261.9%USD 25.21HPQ unit share price increased by 0.481.9%
DVN (Devon Energy Corporation) 87,667 USD 3,087,632DVN value increased by 52600.2%USD 35.22DVN unit share price increased by 0.0600000000000020.2%
DOL.TO (Dollarama Inc) 22,284 CAD 3,044,856DOL.TO value increased by 407861.4%CAD 136.639DOL.TO unit share price increased by 1.8311.4%
LII (Lennox International Inc) 6,302 USD 3,005,739LII value decreased by -65793-2.1%USD 476.95LII unit share price decreased by -10.44-2.1%
FNF (Fidelity National Financial Inc) 50,404 USD 2,948,634FNF value decreased by -10585-0.4%USD 58.5FNF unit share price decreased by -0.21-0.4%
NN.AS (NN Group NV) 39,951 EUR 2,866,479NN.AS value increased by 555882.0%EUR 71.7499NN.AS unit share price increased by 1.39142.0%
CDNS (Cadence Design Systems Inc) 8,844 USD 2,790,636CDNS value decreased by -26266-0.9%USD 315.54CDNS unit share price decreased by -2.97-0.9%
DOCU (DocuSign Inc) 40,041 USD 2,776,843DOCU value increased by 200200.7%USD 69.35DOCU unit share price increased by 0.50.7%
1928.T (Sekisui House, Ltd.) 126,400 JPY 2,771,4961928.T value increased by 10960.0%JPY 21.92641928.T unit share price increased by 0.0087000000000010.0%
CAH (Cardinal Health Inc) 13,300 USD 2,717,456CAH value decreased by -6517-0.2%USD 204.32CAH unit share price decreased by -0.49000000000001-0.2%
8316.T (Sumitomo Mitsui Financial Group, Inc.) 97,300 JPY 2,691,1638316.T value increased by 385321.5%JPY 27.65848316.T unit share price increased by 0.3961.5%
EG (Everest Group Ltd) 8,247 USD 2,680,522EG value increased by 49480.2%USD 325.03EG unit share price increased by 0.599999999999970.2%
9531.T (Tokyo Gas Co.,Ltd.) 69,000 JPY 2,625,8759531.T value decreased by -34020-1.3%JPY 38.05629531.T unit share price decreased by -0.493-1.3%
HIG (Hartford Financial Services Group) 19,478 USD 2,584,146HIG value increased by 292171.1%USD 132.67HIG unit share price increased by 1.51.1%
STT (State Street Corp) 21,329 USD 2,583,155STT value increased by 358331.4%USD 121.11STT unit share price increased by 1.681.4%
SNPS (Synopsys Inc) 6,426 USD 2,562,753SNPS value increased by 206270.8%USD 398.81SNPS unit share price increased by 3.210.8%
RGA (Reinsurance Group of America) 12,987 USD 2,471,166RGA value increased by 568832.4%USD 190.28RGA unit share price increased by 4.382.4%
ELV (Elevance Health Inc) 7,406 USD 2,426,428ELV value increased by 916863.9%USD 327.63ELV unit share price increased by 12.383.9%
ELV (Elevance Health Inc) 7,406 USD 2,426,428ELV value increased by 916863.9%USD 327.63ELV unit share price increased by 12.383.9%
9532.T (Osaka Gas Co., Ltd.) 72,300 JPY 2,370,2089532.T value decreased by -9821-0.4%JPY 32.7839532.T unit share price decreased by -0.1358-0.4%
SRG.MI (Snam SpA) 357,845 EUR 2,343,475SRG.MI value increased by 33190.1%EUR 6.54885SRG.MI unit share price increased by 0.00926999999999990.1%
WN.TO (George Weston Limited) 36,167 CAD 2,317,427WN.TO value increased by 899984.0%CAD 64.0757WN.TO unit share price increased by 2.48844.0%
BLDR (Builders FirstSource Inc) 21,297 USD 2,266,427BLDR value decreased by -10435-0.5%USD 106.42BLDR unit share price decreased by -0.48999999999999-0.5%
H.TO (Hydro One Ltd) 58,871 CAD 2,213,945H.TO value increased by 223021.0%CAD 37.6067H.TO unit share price increased by 0.37881.0%
BMW.DE (Bayerische Motoren Werke AG) 21,320 EUR 2,201,611BMW.DE value increased by 430132.0%EUR 103.265BMW.DE unit share price increased by 2.0172.0%
8473.T (SBI Holdings, Inc.) 48,800 JPY 2,197,4118473.T value increased by 309871.4%JPY 45.02898473.T unit share price increased by 0.6351.4%
FOXA (Fox Corp Class A) 32,360 USD 2,158,736FOXA value increased by 87380.4%USD 66.71FOXA unit share price increased by 0.270.4%
KLAC (KLA-Tencor Corporation) 1,790 USD 2,146,156KLAC value increased by 144450.7%USD 1198.97KLAC unit share price increased by 8.06999999999990.7%
MBG.DE (Mercedes-Benz Group AG) 30,996 EUR 2,136,265MBG.DE value increased by 240791.1%EUR 68.9207MBG.DE unit share price increased by 0.77691.1%
ALLY (Ally Financial Inc) 52,975 USD 2,134,363ALLY value increased by 434402.1%USD 40.29ALLY unit share price increased by 0.822.1%
NUE (Nucor Corp) 14,036 USD 2,082,662NUE value increased by 609173.0%USD 148.38NUE unit share price increased by 4.343.0%
VLO (Valero Energy Corporation) 11,586 USD 2,056,978VLO value decreased by -38466-1.8%USD 177.54VLO unit share price decreased by -3.32-1.8%
AGS.BR (Ageas SA/NV) 29,977 EUR 2,026,411AGS.BR value increased by 104280.5%EUR 67.5989AGS.BR unit share price increased by 0.34790.5%
LRCX (Lam Research Corp) 12,288 USD 1,983,529LRCX value increased by 275251.4%USD 161.42LRCX unit share price increased by 2.241.4%
6504.T (Fuji Electric Co., Ltd.) 28,100 JPY 1,951,1756504.T value increased by 213931.1%JPY 69.43686504.T unit share price increased by 0.761300000000011.1%
CCH.L (Coca Cola HBC AG) 40,172 GBP 1,946,544CCH.L value increased by 60340.3%GBP 48.4552CCH.L unit share price increased by 0.15020.3%
SHELL.AS (Shell PLC) 50,741 EUR 1,941,528SHELL.AS value decreased by -21181-1.1%EUR 38.2635SHELL.AS unit share price decreased by -0.4174-1.1%
1.HK (CK HUTCHISON HOLDINGS LTD) 268,000 HKD 1,905,6141.HK value increased by 761044.2%HKD 7.11051.HK unit share price increased by 0.283974.2%
FUTU (Futu Holdings Ltd) 9,984 USD 1,858,921FUTU value decreased by -3694-0.2%USD 186.19FUTU unit share price decreased by -0.37-0.2%
ARX.TO (ARC Resources Ltd.) 104,044 CAD 1,795,080ARX.TO value decreased by -1983-0.1%CAD 17.2531ARX.TO unit share price decreased by -0.018999999999998-0.1%
VOD.L (Vodafone Group PLC) 1,424,550 GBP 1,774,871VOD.L value decreased by -33112-1.8%GBP 1.24592VOD.L unit share price decreased by -0.02324-1.8%
9961.HK (TRIP.COM GROUP LTD) 23,800 HKD 1,755,0909961.HK value increased by 170591.0%HKD 73.74339961.HK unit share price increased by 0.716800000000011.0%
LYB (LyondellBasell Industries NV) 40,476 USD 1,753,016LYB value decreased by -20642-1.2%USD 43.31LYB unit share price decreased by -0.51-1.2%
AMGN (Amgen Inc) 5,074 USD 1,706,285AMGN value decreased by -11010-0.6%USD 336.28AMGN unit share price decreased by -2.17-0.6%
288.HK (WH GROUP LTD) 1,531,500 HKD 1,671,401288.HK value increased by 593273.7%HKD 1.09135288.HK unit share price increased by 0.038743.7%
8136.T (Sanrio Company, Ltd.) 42,700 JPY 1,651,2128136.T value increased by 46060.3%JPY 38.67018136.T unit share price increased by 0.10790.3%
LUG.TO (Lundin Gold Inc) 20,021 CAD 1,640,871LUG.TO value increased by 760294.9%CAD 81.9575LUG.TO unit share price increased by 3.79754.9%
FOX (Fox Corp Class B) 26,501 USD 1,597,215FOX value increased by 74200.5%USD 60.27FOX unit share price increased by 0.280.5%
V (Visa Inc. Class A) 4,668 USD 1,581,892V value decreased by -1870.0%USD 338.88V unit share price decreased by -0.040000000000020.0%
OMV.VI (OMV AG) 27,190 EUR 1,543,552OMV.VI value increased by 132410.9%EUR 56.7691OMV.VI unit share price increased by 0.4870.9%
MTB (M&T Bank Corporation) 8,004 USD 1,505,953MTB value increased by 111260.7%USD 188.15MTB unit share price increased by 1.390.7%
FFH.TO (Fairfax Financial Holdings Ltd) 927 CAD 1,491,922FFH.TO value increased by 337312.3%CAD 1609.41FFH.TO unit share price increased by 36.392.3%
7912.T (Dai Nippon Printing Co., Ltd.) 86,400 JPY 1,477,6417912.T value increased by 129060.9%JPY 17.10237912.T unit share price increased by 0.14930.9%
7735.T (SCREEN Holdings Co., Ltd.) 19,100 JPY 1,463,8667735.T value decreased by -25211-1.7%JPY 76.64227735.T unit share price decreased by -1.3199-1.7%
5334.T (Niterra Co., Ltd.) 33,800 JPY 1,444,2195334.T value decreased by -5430.0%JPY 42.72845334.T unit share price decreased by -0.0159999999999980.0%
7911.T (TOPPAN Holdings Inc.) 55,700 JPY 1,362,7597911.T value increased by 66570.5%JPY 24.46617911.T unit share price increased by 0.11960.5%
5401.T (Nippon Steel Corporation) 335,000 JPY 1,340,2605401.T value increased by 175341.3%JPY 4.000785401.T unit share price increased by 0.052341.3%
BG.VI (BAWAG Group AG) 9,895 EUR 1,334,339BG.VI value increased by 240941.8%EUR 134.85BG.VI unit share price increased by 2.4351.8%
BG (Bunge Limited) 12,889 USD 1,241,211BG value decreased by -1933-0.2%USD 96.3BG unit share price decreased by -0.15000000000001-0.2%
ORCL (Oracle Corporation) 5,390 USD 1,223,476ORCL value decreased by -49373-3.9%USD 226.99ORCL unit share price decreased by -9.16-3.9%
7550.T (Zensho Holdings Co., Ltd.) 19,600 JPY 1,172,6187550.T value decreased by -32518-2.7%JPY 59.82747550.T unit share price decreased by -1.6591-2.7%
P911.DE (Dr Ing hc F Porsche AG) 21,505 EUR 1,164,467P911.DE value decreased by -9724-0.8%EUR 54.1487P911.DE unit share price decreased by -0.4521-0.8%
9435.T (Hikari Tsushin, Inc.) 4,100 JPY 1,156,2519435.T value increased by 36130.3%JPY 282.0129435.T unit share price increased by 0.881000000000030.3%
5929.T (Sanwa Holdings Corporation) 43,600 JPY 1,148,7105929.T value decreased by -3688-0.3%JPY 26.34665929.T unit share price decreased by -0.084500000000002-0.3%
3099.T (Isetan Mitsukoshi Holdings Ltd.) 71,900 JPY 1,147,6493099.T value increased by 99770.9%JPY 15.96173099.T unit share price increased by 0.13870.9%
KO (The Coca-Cola Company) 16,015 USD 1,145,233KO value decreased by -1601-0.1%USD 71.51KO unit share price decreased by -0.099999999999994-0.1%
ENGI.PA (Engie SA) 45,411 EUR 1,141,013ENGI.PA value increased by 210611.9%EUR 25.1264ENGI.PA unit share price increased by 0.46381.9%
7182.T (JAPAN POST BANK Co., Ltd.) 99,800 JPY 1,127,9867182.T value increased by 90150.8%JPY 11.30257182.T unit share price increased by 0.0904000000000010.8%
CHTR (Charter Communications Inc) 5,168 USD 1,101,146CHTR value increased by 198971.8%USD 213.07CHTR unit share price increased by 3.851.8%
NTAP (NetApp Inc) 9,682 USD 1,080,221NTAP value increased by 111351.0%USD 111.57NTAP unit share price increased by 1.151.0%
ABT (Abbott Laboratories) 8,222 USD 1,059,158ABT value increased by 149641.4%USD 128.82ABT unit share price increased by 1.821.4%
HOLX (Hologic Inc) 14,092 USD 1,050,700HOLX value decreased by -563-0.1%USD 74.56HOLX unit share price decreased by -0.039999999999992-0.1%
CPNG (Coupang LLC) 35,803 USD 1,032,200CPNG value increased by 64440.6%USD 28.83CPNG unit share price increased by 0.180.6%
9147.T (Nippon Express Holdings,Inc.) 48,600 JPY 1,026,3659147.T value decreased by -8853-0.9%JPY 21.11869147.T unit share price decreased by -0.1822-0.9%
DVA (DaVita HealthCare Partners Inc) 8,019 USD 991,148DVA value increased by 106651.1%USD 123.6DVA unit share price increased by 1.331.1%
4732.T (USS Co., Ltd.) 90,300 JPY 991,1444732.T value decreased by -17500-1.7%JPY 10.97614732.T unit share price decreased by -0.1938-1.7%
7201.T (Nissan Motor Co., Ltd.) 419,100 JPY 985,5607201.T value decreased by -1326-0.1%JPY 2.351617201.T unit share price decreased by -0.0031599999999998-0.1%
3626.T (TIS Inc.) 30,000 JPY 981,7443626.T value increased by 35320.4%JPY 32.72483626.T unit share price increased by 0.11770.4%
BP.L (BP PLC) 157,741 GBP 969,093BP.L value decreased by -20573-2.1%GBP 6.14357BP.L unit share price decreased by -0.13042-2.1%
RBI.VI (Raiffeisen Bank International AG) 25,538 EUR 968,882RBI.VI value increased by 165821.7%EUR 37.9388RBI.VI unit share price increased by 0.64931.7%
8750.T (Dai-ichi Life Holdings, Inc.) 130,500 JPY 951,2688750.T value increased by 287803.1%JPY 7.289418750.T unit share price increased by 0.220543.1%
8359.T (The Hachijuni Bank, Ltd.) 90,200 JPY 906,9848359.T value decreased by -12970-1.4%JPY 10.05538359.T unit share price decreased by -0.1437-1.4%
5830.T (Iyogin Holdings,Inc.) 57,500 JPY 889,9325830.T value increased by 159591.8%JPY 15.47715830.T unit share price increased by 0.27761.8%
8972.T (KDX Realty Investment Corporation) 793 JPY 888,5998972.T value decreased by -10050-1.1%JPY 1120.558972.T unit share price decreased by -12.68-1.1%
PFG (Principal Financial Group Inc) 10,422 USD 888,580PFG value increased by 91721.0%USD 85.26PFG unit share price increased by 0.880000000000011.0%
6098.T (Recruit Holdings Co., Ltd.) 16,600 JPY 875,8866098.T value decreased by -16936-1.9%JPY 52.76426098.T unit share price decreased by -1.0203-1.9%
5801.T (Furukawa Electric Co., Ltd.) 13,900 JPY 868,4305801.T value increased by 66360.8%JPY 62.4775801.T unit share price increased by 0.47740.8%
RPRX (Royalty Pharma Plc) 21,515 USD 851,779RPRX value increased by 135551.6%USD 39.59RPRX unit share price increased by 0.631.6%
8306.T (Mitsubishi UFJ Financial Group, Inc.) 54,800 JPY 849,9148306.T value increased by 237412.9%JPY 15.50948306.T unit share price increased by 0.43332.9%
7261.T (Mazda Motor Corporation) 112,800 JPY 809,8547261.T value decreased by -20479-2.5%JPY 7.179567261.T unit share price decreased by -0.18155-2.5%
NG.L (National Grid PLC) 51,592 GBP 797,394NG.L value increased by 67840.9%GBP 15.4558NG.L unit share price increased by 0.13150.9%
8804.T (Tokyo Tatemono Co., Ltd.) 41,200 JPY 794,8738804.T value decreased by -579-0.1%JPY 19.2938804.T unit share price decreased by -0.014099999999999-0.1%
6417.T (Sankyo Co., Ltd.) 44,600 JPY 762,3326417.T value decreased by -2860.0%JPY 17.09266417.T unit share price decreased by -0.00649999999999910.0%
8253.T (Credit Saison Co., Ltd.) 28,900 JPY 735,4568253.T value increased by 29390.4%JPY 25.44838253.T unit share price increased by 0.10170.4%
TRN.MI (Terna - Rete Elettrica Nazionale) 66,772 EUR 697,883TRN.MI value decreased by -2478-0.4%EUR 10.4517TRN.MI unit share price decreased by -0.037099999999999-0.4%
6856.T (HORIBA, Ltd.) 7,800 JPY 683,4996856.T value decreased by -2360-0.3%JPY 87.62816856.T unit share price decreased by -0.30249999999999-0.3%
1942.T (Kandenko Co.,Ltd.) 21,700 JPY 677,7351942.T value decreased by -10532-1.5%JPY 31.2321942.T unit share price decreased by -0.4854-1.5%
TRV (The Travelers Companies Inc) 2,273 USD 650,373TRV value increased by 2500.0%USD 286.13TRV unit share price increased by 0.110000000000010.0%
6146.T (Disco Corporation) 2,100 JPY 649,4946146.T value decreased by -1706-0.3%JPY 309.2836146.T unit share price decreased by -0.81200000000001-0.3%
DBK.DE (Deutsche Bank AG) 16,735 EUR 647,131DBK.DE value increased by 164932.6%EUR 38.6693DBK.DE unit share price increased by 0.98552.6%
MSCI (MSCI Inc) 1,113 USD 646,408MSCI value decreased by -4018-0.6%USD 580.78MSCI unit share price decreased by -3.61-0.6%
3462.T (Nomura Real Estate Master Fund, Inc.) 588 JPY 639,1263462.T value decreased by -4300-0.7%JPY 1086.953462.T unit share price decreased by -7.3099999999999-0.7%
AAF.L (Airtel Africa Plc) 151,516 GBP 621,561AAF.L value increased by 146402.4%GBP 4.10228AAF.L unit share price increased by 0.0966200000000012.4%
GLE.PA (Societe Generale SA) 9,152 EUR 620,363GLE.PA value increased by 184653.1%EUR 67.7844GLE.PA unit share price increased by 2.01763.1%
3231.T (Nomura Real Estate Holdings, Inc.) 101,800 JPY 601,9393231.T value increased by 58881.0%JPY 5.912963231.T unit share price increased by 0.057841.0%
2212.T (Yamazaki Baking Co., Ltd.) 29,200 JPY 593,6422212.T value decreased by -7671-1.3%JPY 20.33022212.T unit share price decreased by -0.2627-1.3%
GSK.L (GlaxoSmithKline PLC) 23,194 GBP 555,387GSK.L value decreased by -2209-0.4%GBP 23.9453GSK.L unit share price decreased by -0.095200000000002-0.4%
8954.T (ORIX JREIT Inc.) 806 JPY 555,2338954.T value decreased by -7975-1.4%JPY 688.8758954.T unit share price decreased by -9.894-1.4%
5444.T (Yamato Kogyo Co., Ltd.) 8,900 JPY 547,1885444.T value decreased by -447-0.1%JPY 61.48185444.T unit share price decreased by -0.050199999999997-0.1%
DTE.DE (Deutsche Telekom AG) 16,857 EUR 533,793DTE.DE value increased by 46910.9%EUR 31.666DTE.DE unit share price increased by 0.27830.9%
ABNB (Airbnb Inc) 4,264 USD 518,886ABNB value decreased by -3582-0.7%USD 121.69ABNB unit share price decreased by -0.84-0.7%
ACGL (Arch Capital Group Ltd) 5,563 USD 510,572ACGL value increased by 62301.2%USD 91.78ACGL unit share price increased by 1.11991.2%
OTIS (Otis Worldwide Corp) 5,499 USD 500,299OTIS value increased by 36290.7%USD 90.98OTIS unit share price increased by 0.659900000000010.7%
6460.T (Sega Sammy Holdings Inc.) 29,800 JPY 493,6666460.T value increased by 11440.2%JPY 16.5666460.T unit share price increased by 0.0383999999999990.2%
III.L (3I Group PLC) 9,175 GBP 490,239III.L value decreased by -18847-3.7%GBP 53.432III.L unit share price decreased by -2.0542-3.7%
AFG (American Financial Group Inc) 3,387 USD 481,123AFG value decreased by -1084-0.2%USD 142.05AFG unit share price decreased by -0.31999999999999-0.2%
8227.T (SHIMAMURA Co., Ltd.) 5,900 JPY 403,1968227.T value decreased by -2373-0.6%JPY 68.33838227.T unit share price decreased by -0.40219999999999-0.6%
3269.T (Advance Residence Investment Corporation) 367 JPY 400,5713269.T value decreased by -4122-1.0%JPY 1091.473269.T unit share price decreased by -11.24-1.0%
BAH (Booz Allen Hamilton Holding) 4,671 USD 396,334BAH value decreased by -10370-2.5%USD 84.8499BAH unit share price decreased by -2.2201-2.5%
KPN.AS (Koninklijke KPN NV) 77,063 EUR 350,270KPN.AS value decreased by -1876-0.5%EUR 4.54524KPN.AS unit share price decreased by -0.02435-0.5%
LOW (Lowe's Companies Inc) 1,428 USD 335,152LOW value decreased by -914-0.3%USD 234.7LOW unit share price decreased by -0.64000000000001-0.3%
HUBS (HubSpot Inc) 835 USD 329,608HUBS value decreased by -250-0.1%USD 394.74HUBS unit share price decreased by -0.30000000000001-0.1%
WISE.L (Wise plc) 25,224 GBP 317,152WISE.L value increased by 29020.9%GBP 12.5734WISE.L unit share price increased by 0.1150.9%
6823.HK (HKT TRUST AND HKT UNITS LTD) 195,000 HKD 301,6526823.HK value increased by 30481.0%HKD 1.546936823.HK unit share price increased by 0.015631.0%
CDI.PA (Christian Dior SE) 378 EUR 264,289CDI.PA value increased by 39441.5%EUR 699.177CDI.PA unit share price increased by 10.4341.5%
SPG (Simon Property Group Inc) 1,419 USD 260,826SPG value decreased by -1689-0.6%USD 183.81SPG unit share price decreased by -1.19-0.6%
ENI.MI (Eni SpA) 13,222 EUR 251,887ENI.MI value decreased by -521-0.2%EUR 19.0506ENI.MI unit share price decreased by -0.039400000000001-0.2%
MKS.L (Marks and Spencer Group PLC) 47,940 GBP 229,713MKS.L value decreased by -5399-2.3%GBP 4.79168MKS.L unit share price decreased by -0.11262-2.3%
NXT.L (Next PLC) 1,115 GBP 207,984NXT.L value decreased by -6222-2.9%GBP 186.533NXT.L unit share price decreased by -5.58-2.9%
COLR.BR (Colruyt Group N.V) 5,442 EUR 204,949COLR.BR value increased by 2530.1%EUR 37.6606COLR.BR unit share price increased by 0.0465000000000020.1%
NOW (ServiceNow Inc) 202 USD 174,536NOW value increased by 6810.4%USD 864.04NOW unit share price increased by 3.3720.4%
VZ (Verizon Communications Inc) 3,903 USD 159,242VZ value increased by 3900.2%USD 40.7999VZ unit share price increased by 0.0998999999999980.2%
VIG.VI (Vienna Insurance Group AG Wiener Versicherung Gruppe) 2,308 EUR 120,559VIG.VI value increased by 9360.8%EUR 52.2353VIG.VI unit share price increased by 0.40560.8%
CNA.L (Centrica PLC) 48,238 GBP 109,680CNA.L value decreased by -248-0.2%GBP 2.27373CNA.L unit share price decreased by -0.0051399999999999-0.2%
4536.T (Santen Pharmaceutical Co., Ltd.) 10,600 JPY 104,6684536.T value decreased by -792-0.8%JPY 9.874344536.T unit share price decreased by -0.074719999999999-0.8%
PSON.L (Pearson PLC) 6,280 GBP 83,373PSON.L value decreased by -327-0.4%GBP 13.276PSON.L unit share price decreased by -0.052-0.4%
MCD (McDonald’s Corporation) 253 USD 77,656MCD value increased by 280.0%USD 306.941MCD unit share price increased by 0.110999999999990.0%
ULVR.L (Unilever PLC) 1,263 GBP 76,424ULVR.L value decreased by -279-0.4%GBP 60.5099ULVR.L unit share price decreased by -0.2209-0.4%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-12

IE00BZ0PKT83 ETF holdings on 2025-11-11 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NVDA (NVIDIA Corporation) 228,396 USD 44,116,971NVDA value decreased by -1345253-3.0%USD 193.16NVDA unit share price decreased by -5.89-3.0%
MSFT (Microsoft Corporation) 75,715 USD 38,514,706MSFT value increased by 2029160.5%USD 508.68MSFT unit share price increased by 2.680.5%
AAPL (Apple Inc) 129,060 USD 35,523,765AAPL value increased by 7511292.2%USD 275.25AAPL unit share price increased by 5.822.2%
AVGO (Broadcom Inc) 55,375 USD 19,489,785AVGO value decreased by -356061-1.8%USD 351.96AVGO unit share price decreased by -6.43-1.8%
AMZN (Amazon.com Inc) 63,939 USD 15,927,205AMZN value increased by 447570.3%USD 249.1AMZN unit share price increased by 0.699999999999990.3%
UCG.MI (UniCredit SpA) 200,388 EUR 15,483,796UCG.MI value increased by 3053992.0%EUR 77.2691UCG.MI unit share price increased by 1.52412.0%
MCK (McKesson Corporation) 14,548 USD 12,459,489MCK value decreased by -42626-0.3%USD 856.44MCK unit share price decreased by -2.9299999999999-0.3%
TT (Trane Technologies plc) 28,852 USD 12,165,157TT value decreased by -342185-2.7%USD 421.64TT unit share price decreased by -11.86-2.7%
COF (Capital One Financial Corporation) 53,122 USD 11,726,682COF value increased by 207180.2%USD 220.75COF unit share price increased by 0.389999999999990.2%
MFC.TO (Manulife Financial Corp) 331,594 CAD 11,123,345MFC.TO value increased by 485430.4%CAD 33.5451MFC.TO unit share price increased by 0.14640.4%
GM (General Motors Company) 141,010 USD 10,042,732GM value increased by 239710.2%USD 71.22GM unit share price increased by 0.170.2%
ABBV (AbbVie Inc) 36,853 USD 8,298,190ABBV value increased by 2380703.0%USD 225.17ABBV unit share price increased by 6.463.0%
CTAS (Cintas Corporation) 43,640 USD 8,106,566CTAS value increased by 222560.3%USD 185.76CTAS unit share price increased by 0.509999999999990.3%
DELL (Dell Technologies Inc) 56,485 USD 7,837,859DELL value decreased by -221986-2.8%USD 138.76DELL unit share price decreased by -3.93-2.8%
KR (Kroger Company) 119,268 USD 7,754,805KR value increased by 691750.9%USD 65.02KR unit share price increased by 0.580.9%
FICO (Fair Isaac Corporation) 4,301 USD 7,731,865FICO value increased by 1778472.4%USD 1797.69FICO unit share price increased by 41.352.4%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) 356,085 EUR 7,656,870BBVA.MC value increased by 1718202.3%EUR 21.5029BBVA.MC unit share price increased by 0.48252.3%
AD.AS (Koninklijke Ahold Delhaize NV) 177,923 EUR 7,470,185AD.AS value increased by 805521.1%EUR 41.9855AD.AS unit share price increased by 0.45271.1%
FTNT (Fortinet Inc) 88,143 USD 7,374,043FTNT value increased by 1216371.7%USD 83.66FTNT unit share price increased by 1.381.7%
AZO (AutoZone Inc) 1,896 USD 7,121,831AZO value increased by 533720.8%USD 3756.24AZO unit share price increased by 28.150.8%
EBAY (eBay Inc) 81,444 USD 7,106,803EBAY value increased by 1694032.4%USD 87.26EBAY unit share price increased by 2.082.4%
8411.T (Mizuho Financial Group, Inc.) 208,900 JPY 6,872,6668411.T value decreased by -16308-0.2%JPY 32.89938411.T unit share price decreased by -0.078100000000006-0.2%
5803.T (Fujikura Ltd.) 53,000 JPY 6,637,6925803.T value decreased by -418882-5.9%JPY 125.2395803.T unit share price decreased by -7.904-5.9%
TEL (TE Connectivity Ltd) 24,899 USD 6,154,037TEL value decreased by -14939-0.2%USD 247.16TEL unit share price decreased by -0.59999999999999-0.2%
META (Meta Platforms Inc) 9,429 USD 5,912,737META value decreased by -44128-0.7%USD 627.08META unit share price decreased by -4.6799999999999-0.7%
BKNG (Booking Holdings Inc) 1,152 USD 5,818,349BKNG value increased by 1062721.9%USD 5050.65BKNG unit share price increased by 92.251.9%
HPE (Hewlett Packard Enterprise Co) 249,625 USD 5,713,916HPE value decreased by -247129-4.1%USD 22.89HPE unit share price decreased by -0.99-4.1%
SPOT (Spotify Technology SA) 8,677 USD 5,549,636SPOT value increased by 1444722.7%USD 639.58SPOT unit share price increased by 16.652.7%
ORLY (O’Reilly Automotive Inc) 55,912 USD 5,547,589ORLY value increased by 626221.1%USD 99.22ORLY unit share price increased by 1.121.1%
BK (Bank of New York Mellon) 49,441 USD 5,500,311BK value increased by 143380.3%USD 111.25BK unit share price increased by 0.290000000000010.3%
HD (Home Depot Inc) 14,688 USD 5,496,837HD value increased by 559611.0%USD 374.24HD unit share price increased by 3.811.0%
SYF (Synchrony Financial) 73,184 USD 5,446,353SYF value decreased by -20492-0.4%USD 74.42SYF unit share price decreased by -0.28-0.4%
ANET (Arista Networks) 39,877 USD 5,380,604ANET value decreased by -92913-1.7%USD 134.93ANET unit share price decreased by -2.33-1.7%
T (AT&T Inc) 212,632 USD 5,354,074T value increased by 744211.4%USD 25.18T unit share price increased by 0.351.4%
CLS.TO (Celestica Inc.) 15,211 CAD 5,046,847CLS.TO value decreased by -190443-3.6%CAD 331.789CLS.TO unit share price decreased by -12.52-3.6%
CBK.DE (Commerzbank AG) 129,475 EUR 5,035,235CBK.DE value decreased by -34253-0.7%EUR 38.8896CBK.DE unit share price decreased by -0.2646-0.7%
CRWD (Crowdstrike Holdings Inc) 8,976 USD 4,997,208CRWD value decreased by -7181-0.1%USD 556.73CRWD unit share price decreased by -0.79999999999995-0.1%
POW.TO (Power Corporation Of Canada) 101,808 CAD 4,994,848POW.TO value increased by 603081.2%CAD 49.0614POW.TO unit share price increased by 0.59231.2%
PHM (PulteGroup Inc) 38,803 USD 4,703,700PHM value increased by 407430.9%USD 121.22PHM unit share price increased by 1.050.9%
QCOM (Qualcomm Incorporated) 26,801 USD 4,662,838QCOM value increased by 645901.4%USD 173.98QCOM unit share price increased by 2.411.4%
APP (Applovin Corp) 7,809 USD 4,645,652APP value decreased by -440506-8.7%USD 594.91APP unit share price decreased by -56.41-8.7%
PANW (Palo Alto Networks Inc) 21,009 USD 4,585,634PANW value increased by 363450.8%USD 218.27PANW unit share price increased by 1.730.8%
PUB.PA (Publicis Groupe SA) 44,351 EUR 4,413,292PUB.PA value increased by 962992.2%EUR 99.5083PUB.PA unit share price increased by 2.17132.2%
STLD (Steel Dynamics Inc) 28,894 USD 4,402,868STLD value decreased by -14440.0%USD 152.38STLD unit share price decreased by -0.0500000000000110.0%
MELI (MercadoLibre Inc.) 2,091 USD 4,390,201MELI value increased by 157450.4%USD 2099.57MELI unit share price increased by 7.53000000000020.4%
INTU (Intuit Inc) 6,637 USD 4,342,722INTU value increased by 69690.2%USD 654.32INTU unit share price increased by 1.05000000000010.2%
L.TO (Loblaw Companies Limited) 107,447 CAD 4,335,150L.TO value increased by 43330.1%CAD 40.3469L.TO unit share price increased by 0.0403999999999980.1%
GEHC (GE HealthCare Technologies Inc.) 58,266 USD 4,277,307GEHC value decreased by -4079-0.1%USD 73.41GEHC unit share price decreased by -0.070000000000007-0.1%
REP.MC (Repsol SA) 214,970 EUR 4,198,746REP.MC value increased by 1143662.8%EUR 19.5318REP.MC unit share price increased by 0.5322.8%
A5G.IR (AIB Group PLC) 419,785 EUR 4,195,705A5G.IR value increased by 1193382.9%EUR 9.99489A5G.IR unit share price increased by 0.284282.9%
VICI (VICI Properties Inc) 133,996 USD 4,104,297VICI value increased by 267990.7%USD 30.63VICI unit share price increased by 0.20.7%
ACA.PA (Credit Agricole SA) 218,860 EUR 4,065,366ACA.PA value increased by 460661.1%EUR 18.5752ACA.PA unit share price increased by 0.21051.1%
MPC (Marathon Petroleum Corp) 18,631 USD 3,728,622MPC value increased by 702391.9%USD 200.13MPC unit share price increased by 3.771.9%
NOVO-B.CO (Novo Nordisk A/S) 73,421 DKK 3,575,770NOVO-B.CO value increased by 2299896.9%DKK 48.7023NOVO-B.CO unit share price increased by 3.13256.9%
7936.T (ASICS Corporation) 144,200 JPY 3,528,5627936.T value increased by 528591.5%JPY 24.46997936.T unit share price increased by 0.36661.5%
PG (Procter & Gamble Company) 23,735 USD 3,525,597PG value increased by 721542.1%USD 148.54PG unit share price increased by 3.042.1%
TTE.PA (TotalEnergies SE) 54,794 EUR 3,515,952TTE.PA value increased by 969552.8%EUR 64.1667TTE.PA unit share price increased by 1.76942.8%
BPE.MI (BPER Banca SPA) 278,295 EUR 3,502,725BPE.MI value increased by 564251.6%EUR 12.5864BPE.MI unit share price increased by 0.20281.6%
TGT (Target Corporation) 38,037 USD 3,483,428TGT value increased by 323310.9%USD 91.58TGT unit share price increased by 0.849999999999990.9%
BAMI.MI (Banco BPM SpA) 219,324 EUR 3,374,643BAMI.MI value increased by 343751.0%EUR 15.3866BAMI.MI unit share price increased by 0.15681.0%
HPQ (HP Inc) 129,638 USD 3,205,948HPQ value decreased by -72597-2.2%USD 24.73HPQ unit share price decreased by -0.56-2.2%
DVN (Devon Energy Corporation) 87,667 USD 3,082,372DVN value increased by 1087073.7%USD 35.16DVN unit share price increased by 1.243.7%
LII (Lennox International Inc) 6,302 USD 3,071,532LII value decreased by -12793-0.4%USD 487.39LII unit share price decreased by -2.03-0.4%
DOL.TO (Dollarama Inc) 22,284 CAD 3,004,070DOL.TO value increased by 249800.8%CAD 134.808DOL.TO unit share price increased by 1.1210.8%
FNF (Fidelity National Financial Inc) 50,404 USD 2,959,219FNF value increased by 609892.1%USD 58.71FNF unit share price increased by 1.212.1%
CDNS (Cadence Design Systems Inc) 8,844 USD 2,816,902CDNS value decreased by -92243-3.2%USD 318.51CDNS unit share price decreased by -10.43-3.2%
NN.AS (NN Group NV) 39,951 EUR 2,810,891NN.AS value increased by 53000.2%EUR 70.3585NN.AS unit share price increased by 0.13270.2%
1928.T (Sekisui House, Ltd.) 126,400 JPY 2,770,4001928.T value increased by 76440.3%JPY 21.91771928.T unit share price increased by 0.0605000000000010.3%
DOCU (DocuSign Inc) 40,041 USD 2,756,823DOCU value decreased by -32033-1.1%USD 68.85DOCU unit share price decreased by -0.80000000000001-1.1%
CAH (Cardinal Health Inc) 13,300 USD 2,723,973CAH value decreased by -8246-0.3%USD 204.81CAH unit share price decreased by -0.62-0.3%
EG (Everest Group Ltd) 8,247 USD 2,675,574EG value decreased by -34473-1.3%USD 324.43EG unit share price decreased by -4.18-1.3%
9531.T (Tokyo Gas Co.,Ltd.) 69,000 JPY 2,659,8959531.T value increased by 529942.0%JPY 38.54929531.T unit share price increased by 0.7682.0%
8316.T (Sumitomo Mitsui Financial Group, Inc.) 97,300 JPY 2,652,6318316.T value increased by 67180.3%JPY 27.26248316.T unit share price increased by 0.0690999999999990.3%
HIG (Hartford Financial Services Group) 19,478 USD 2,554,929HIG value increased by 60380.2%USD 131.17HIG unit share price increased by 0.309999999999970.2%
STT (State Street Corp) 21,329 USD 2,547,322STT value decreased by -5546-0.2%USD 119.43STT unit share price decreased by -0.25999999999999-0.2%
SNPS (Synopsys Inc) 6,426 USD 2,542,126SNPS value decreased by -33222-1.3%USD 395.6SNPS unit share price decreased by -5.17-1.3%
RGA (Reinsurance Group of America) 12,987 USD 2,414,283RGA value decreased by -9741-0.4%USD 185.9RGA unit share price decreased by -0.75-0.4%
9532.T (Osaka Gas Co., Ltd.) 72,300 JPY 2,380,0299532.T value increased by 422301.8%JPY 32.91889532.T unit share price increased by 0.58411.8%
SRG.MI (Snam SpA) 357,845 EUR 2,340,156SRG.MI value increased by 97880.4%EUR 6.53958SRG.MI unit share price increased by 0.027350.4%
ELV (Elevance Health Inc) 7,406 USD 2,334,742ELV value increased by 849473.8%USD 315.25ELV unit share price increased by 11.473.8%
ELV (Elevance Health Inc) 7,406 USD 2,334,742ELV value increased by 849473.8%USD 315.25ELV unit share price increased by 11.473.8%
BLDR (Builders FirstSource Inc) 21,297 USD 2,276,862BLDR value decreased by -3195-0.1%USD 106.91BLDR unit share price decreased by -0.15000000000001-0.1%
WN.TO (George Weston Limited) 36,167 CAD 2,227,429WN.TO value decreased by -17748-0.8%CAD 61.5873WN.TO unit share price decreased by -0.4908-0.8%
H.TO (Hydro One Ltd) 58,871 CAD 2,191,643H.TO value increased by 252411.2%CAD 37.2279H.TO unit share price increased by 0.42881.2%
8473.T (SBI Holdings, Inc.) 48,800 JPY 2,166,4248473.T value decreased by -2641-0.1%JPY 44.39398473.T unit share price decreased by -0.054199999999994-0.1%
BMW.DE (Bayerische Motoren Werke AG) 21,320 EUR 2,158,598BMW.DE value increased by 188760.9%EUR 101.248BMW.DE unit share price increased by 0.886000000000010.9%
FOXA (Fox Corp Class A) 32,360 USD 2,149,998FOXA value decreased by -2913-0.1%USD 66.44FOXA unit share price decreased by -0.090000000000003-0.1%
KLAC (KLA-Tencor Corporation) 1,790 USD 2,131,711KLAC value decreased by -48420-2.2%USD 1190.9KLAC unit share price decreased by -27.05-2.2%
MBG.DE (Mercedes-Benz Group AG) 30,996 EUR 2,112,186MBG.DE value increased by 202881.0%EUR 68.1438MBG.DE unit share price increased by 0.65451.0%
VLO (Valero Energy Corporation) 11,586 USD 2,095,444VLO value increased by 194650.9%USD 180.86VLO unit share price increased by 1.680.9%
ALLY (Ally Financial Inc) 52,975 USD 2,090,923ALLY value increased by 105950.5%USD 39.47ALLY unit share price increased by 0.20.5%
NUE (Nucor Corp) 14,036 USD 2,021,745NUE value increased by 193691.0%USD 144.04NUE unit share price increased by 1.381.0%
AGS.BR (Ageas SA/NV) 29,977 EUR 2,015,983AGS.BR value increased by 274691.4%EUR 67.251AGS.BR unit share price increased by 0.916300000000011.4%
SHELL.AS (Shell PLC) 50,741 EUR 1,962,709SHELL.AS value increased by 424842.2%EUR 38.6809SHELL.AS unit share price increased by 0.83722.2%
LRCX (Lam Research Corp) 12,288 USD 1,956,004LRCX value decreased by -88351-4.3%USD 159.18LRCX unit share price decreased by -7.19-4.3%
CCH.L (Coca Cola HBC AG) 40,172 GBP 1,940,510CCH.L value increased by 442662.3%GBP 48.305CCH.L unit share price increased by 1.10192.3%
6504.T (Fuji Electric Co., Ltd.) 28,100 JPY 1,929,7826504.T value increased by 16640.1%JPY 68.67556504.T unit share price increased by 0.0592000000000040.1%
FUTU (Futu Holdings Ltd) 9,984 USD 1,862,615FUTU value decreased by -12081-0.6%USD 186.56FUTU unit share price decreased by -1.21-0.6%
1.HK (CK HUTCHISON HOLDINGS LTD) 268,000 HKD 1,829,5101.HK value increased by 58060.3%HKD 6.826531.HK unit share price increased by 0.021660.3%
VOD.L (Vodafone Group PLC) 1,424,550 GBP 1,807,983VOD.L value increased by 1424508.6%GBP 1.26916VOD.L unit share price increased by 0.18.6%
ARX.TO (ARC Resources Ltd.) 104,044 CAD 1,797,063ARX.TO value decreased by -20138-1.1%CAD 17.2721ARX.TO unit share price decreased by -0.1936-1.1%
LYB (LyondellBasell Industries NV) 40,476 USD 1,773,658LYB value increased by 424992.5%USD 43.82LYB unit share price increased by 1.052.5%
9961.HK (TRIP.COM GROUP LTD) 23,800 HKD 1,738,0319961.HK value increased by 189731.1%HKD 73.02659961.HK unit share price increased by 0.79721.1%
AMGN (Amgen Inc) 5,074 USD 1,717,295AMGN value increased by 750444.6%USD 338.45AMGN unit share price increased by 14.794.6%
8136.T (Sanrio Company, Ltd.) 42,700 JPY 1,646,6068136.T value decreased by -19316-1.2%JPY 38.56228136.T unit share price decreased by -0.4524-1.2%
288.HK (WH GROUP LTD) 1,531,500 HKD 1,612,074288.HK value increased by 242011.5%HKD 1.05261288.HK unit share price increased by 0.01581.5%
FOX (Fox Corp Class B) 26,501 USD 1,589,795FOX value decreased by -1590-0.1%USD 59.99FOX unit share price decreased by -0.059999999999995-0.1%
V (Visa Inc. Class A) 4,668 USD 1,582,079V value increased by 189991.2%USD 338.92V unit share price increased by 4.071.2%
LUG.TO (Lundin Gold Inc) 20,021 CAD 1,564,842LUG.TO value increased by 129740.8%CAD 78.16LUG.TO unit share price increased by 0.6480.8%
OMV.VI (OMV AG) 27,190 EUR 1,530,311OMV.VI value increased by 308892.1%EUR 56.2821OMV.VI unit share price increased by 1.1362.1%
MTB (M&T Bank Corporation) 8,004 USD 1,494,827MTB value decreased by -11926-0.8%USD 186.76MTB unit share price decreased by -1.49-0.8%
7735.T (SCREEN Holdings Co., Ltd.) 19,100 JPY 1,489,0777735.T value decreased by -32277-2.1%JPY 77.96217735.T unit share price decreased by -1.6899-2.1%
7912.T (Dai Nippon Printing Co., Ltd.) 86,400 JPY 1,464,7357912.T value decreased by -2795-0.2%JPY 16.9537912.T unit share price decreased by -0.032299999999999-0.2%
FFH.TO (Fairfax Financial Holdings Ltd) 927 CAD 1,458,191FFH.TO value decreased by -8865-0.6%CAD 1573.02FFH.TO unit share price decreased by -9.5599999999999-0.6%
5334.T (Niterra Co., Ltd.) 33,800 JPY 1,444,7625334.T value increased by 163611.1%JPY 42.74445334.T unit share price increased by 0.4841.1%
7911.T (TOPPAN Holdings Inc.) 55,700 JPY 1,356,1027911.T value decreased by -7426-0.5%JPY 24.34657911.T unit share price decreased by -0.1334-0.5%
5401.T (Nippon Steel Corporation) 335,000 JPY 1,322,7265401.T value decreased by -7314-0.5%JPY 3.948445401.T unit share price decreased by -0.02183-0.5%
BG.VI (BAWAG Group AG) 9,895 EUR 1,310,245BG.VI value increased by 134781.0%EUR 132.415BG.VI unit share price increased by 1.3621.0%
ORCL (Oracle Corporation) 5,390 USD 1,272,849ORCL value decreased by -25225-1.9%USD 236.15ORCL unit share price decreased by -4.68-1.9%
BG (Bunge Limited) 12,889 USD 1,243,144BG value increased by 177871.5%USD 96.45BG unit share price increased by 1.381.5%
7550.T (Zensho Holdings Co., Ltd.) 19,600 JPY 1,205,1367550.T value decreased by -3093-0.3%JPY 61.48657550.T unit share price decreased by -0.1578-0.3%
P911.DE (Dr Ing hc F Porsche AG) 21,505 EUR 1,174,191P911.DE value increased by 414123.7%EUR 54.6008P911.DE unit share price increased by 1.92573.7%
9435.T (Hikari Tsushin, Inc.) 4,100 JPY 1,152,6389435.T value increased by 347833.1%JPY 281.1319435.T unit share price increased by 8.48299999999993.1%
5929.T (Sanwa Holdings Corporation) 43,600 JPY 1,152,3985929.T value increased by 160161.4%JPY 26.43115929.T unit share price increased by 0.36731.4%
KO (The Coca-Cola Company) 16,015 USD 1,146,834KO value increased by 174561.5%USD 71.61KO unit share price increased by 1.091.5%
3099.T (Isetan Mitsukoshi Holdings Ltd.) 71,900 JPY 1,137,6723099.T value decreased by -16593-1.4%JPY 15.8233099.T unit share price decreased by -0.2308-1.4%
ENGI.PA (Engie SA) 45,411 EUR 1,119,952ENGI.PA value increased by 94040.8%EUR 24.6626ENGI.PA unit share price increased by 0.20710.8%
7182.T (JAPAN POST BANK Co., Ltd.) 99,800 JPY 1,118,9717182.T value decreased by -19000-1.7%JPY 11.21217182.T unit share price decreased by -0.1904-1.7%
CHTR (Charter Communications Inc) 5,168 USD 1,081,249CHTR value decreased by -6357-0.6%USD 209.22CHTR unit share price decreased by -1.23-0.6%
NTAP (NetApp Inc) 9,682 USD 1,069,086NTAP value decreased by -20139-1.8%USD 110.42NTAP unit share price decreased by -2.08-1.8%
HOLX (Hologic Inc) 14,092 USD 1,051,263HOLX value increased by 42270.4%USD 74.6HOLX unit share price increased by 0.30.4%
ABT (Abbott Laboratories) 8,222 USD 1,044,194ABT value increased by 91260.9%USD 127ABT unit share price increased by 1.110.9%
9147.T (Nippon Express Holdings,Inc.) 48,600 JPY 1,035,2189147.T value decreased by -11585-1.1%JPY 21.30089147.T unit share price decreased by -0.2384-1.1%
CPNG (Coupang LLC) 35,803 USD 1,025,756CPNG value decreased by -9667-0.9%USD 28.65CPNG unit share price decreased by -0.27-0.9%
4732.T (USS Co., Ltd.) 90,300 JPY 1,008,6444732.T value decreased by -2538-0.3%JPY 11.16994732.T unit share price decreased by -0.0281-0.3%
BP.L (BP PLC) 157,741 GBP 989,666BP.L value increased by 269922.8%GBP 6.27399BP.L unit share price increased by 0.171112.8%
7201.T (Nissan Motor Co., Ltd.) 419,100 JPY 986,8867201.T value increased by 104511.1%JPY 2.354777201.T unit share price increased by 0.024931.1%
DVA (DaVita HealthCare Partners Inc) 8,019 USD 980,483DVA value increased by 168401.7%USD 122.27DVA unit share price increased by 2.11.7%
3626.T (TIS Inc.) 30,000 JPY 978,2123626.T value increased by 149871.6%JPY 32.60713626.T unit share price increased by 0.49961.6%
RBI.VI (Raiffeisen Bank International AG) 25,538 EUR 952,300RBI.VI value decreased by -6632-0.7%EUR 37.2895RBI.VI unit share price decreased by -0.2597-0.7%
8750.T (Dai-ichi Life Holdings, Inc.) 130,500 JPY 922,4888750.T value decreased by -1758-0.2%JPY 7.068878750.T unit share price decreased by -0.013479999999999-0.2%
8359.T (The Hachijuni Bank, Ltd.) 90,200 JPY 919,9548359.T value increased by 85560.9%JPY 10.1998359.T unit share price increased by 0.0947999999999990.9%
8972.T (KDX Realty Investment Corporation) 793 JPY 898,6498972.T value increased by 121901.4%JPY 1133.238972.T unit share price increased by 15.381.4%
6098.T (Recruit Holdings Co., Ltd.) 16,600 JPY 892,8226098.T value increased by 192062.2%JPY 53.78456098.T unit share price increased by 1.1572.2%
PFG (Principal Financial Group Inc) 10,422 USD 879,408PFG value increased by 83371.0%USD 84.38PFG unit share price increased by 0.81.0%
5830.T (Iyogin Holdings,Inc.) 57,500 JPY 873,9735830.T value decreased by -7312-0.8%JPY 15.19955830.T unit share price decreased by -0.1272-0.8%
5801.T (Furukawa Electric Co., Ltd.) 13,900 JPY 861,7945801.T value increased by 85471.0%JPY 61.99965801.T unit share price increased by 0.61491.0%
RPRX (Royalty Pharma Plc) 21,515 USD 838,224RPRX value increased by 90361.1%USD 38.96RPRX unit share price increased by 0.421.1%
7261.T (Mazda Motor Corporation) 112,800 JPY 830,3337261.T value increased by 277833.5%JPY 7.361117261.T unit share price increased by 0.246313.5%
8306.T (Mitsubishi UFJ Financial Group, Inc.) 54,800 JPY 826,1738306.T value decreased by -2702-0.3%JPY 15.07618306.T unit share price decreased by -0.0494-0.3%
8804.T (Tokyo Tatemono Co., Ltd.) 41,200 JPY 795,4528804.T value increased by 108751.4%JPY 19.30718804.T unit share price increased by 0.2641.4%
NG.L (National Grid PLC) 51,592 GBP 790,610NG.L value increased by 3240.0%GBP 15.3243NG.L unit share price increased by 0.00629999999999950.0%
6417.T (Sankyo Co., Ltd.) 44,600 JPY 762,6186417.T value increased by 14550.2%JPY 17.09916417.T unit share price increased by 0.0326999999999980.2%
8253.T (Credit Saison Co., Ltd.) 28,900 JPY 732,5178253.T value increased by 87271.2%JPY 25.34668253.T unit share price increased by 0.3021.2%
TRN.MI (Terna - Rete Elettrica Nazionale) 66,772 EUR 700,361TRN.MI value increased by 69391.0%EUR 10.4888TRN.MI unit share price increased by 0.10391.0%
1942.T (Kandenko Co.,Ltd.) 21,700 JPY 688,2671942.T value increased by 30850.5%JPY 31.71741942.T unit share price increased by 0.14220.5%
6856.T (HORIBA, Ltd.) 7,800 JPY 685,8596856.T value decreased by -10366-1.5%JPY 87.93066856.T unit share price decreased by -1.329-1.5%
6146.T (Disco Corporation) 2,100 JPY 651,2006146.T value decreased by -30692-4.5%JPY 310.0956146.T unit share price decreased by -14.615-4.5%
MSCI (MSCI Inc) 1,113 USD 650,426MSCI value increased by 82811.3%USD 584.39MSCI unit share price increased by 7.43999999999991.3%
TRV (The Travelers Companies Inc) 2,273 USD 650,123TRV value increased by 82511.3%USD 286.02TRV unit share price increased by 3.631.3%
3462.T (Nomura Real Estate Master Fund, Inc.) 588 JPY 643,4263462.T value increased by 101751.6%JPY 1094.263462.T unit share price increased by 17.31.6%
DBK.DE (Deutsche Bank AG) 16,735 EUR 630,638DBK.DE value increased by 36040.6%EUR 37.6838DBK.DE unit share price increased by 0.21540.6%
AAF.L (Airtel Africa Plc) 151,516 GBP 606,921AAF.L value increased by 84621.4%GBP 4.00566AAF.L unit share price increased by 0.055851.4%
GLE.PA (Societe Generale SA) 9,152 EUR 601,898GLE.PA value increased by 6150.1%EUR 65.7668GLE.PA unit share price increased by 0.06720.1%
2212.T (Yamazaki Baking Co., Ltd.) 29,200 JPY 601,3132212.T value increased by 11820.2%JPY 20.59292212.T unit share price increased by 0.0405000000000020.2%
3231.T (Nomura Real Estate Holdings, Inc.) 101,800 JPY 596,0513231.T value increased by 35370.6%JPY 5.855123231.T unit share price increased by 0.0347500000000010.6%
8954.T (ORIX JREIT Inc.) 806 JPY 563,2088954.T value increased by 75441.4%JPY 698.7698954.T unit share price increased by 9.361.4%
GSK.L (GlaxoSmithKline PLC) 23,194 GBP 557,596GSK.L value increased by 171963.2%GBP 24.0405GSK.L unit share price increased by 0.74143.2%
5444.T (Yamato Kogyo Co., Ltd.) 8,900 JPY 547,6355444.T value decreased by -2097-0.4%JPY 61.5325444.T unit share price decreased by -0.23560000000001-0.4%
DTE.DE (Deutsche Telekom AG) 16,857 EUR 529,102DTE.DE value increased by 96101.8%EUR 31.3877DTE.DE unit share price increased by 0.57011.8%
ABNB (Airbnb Inc) 4,264 USD 522,468ABNB value increased by 99351.9%USD 122.53ABNB unit share price increased by 2.331.9%
III.L (3I Group PLC) 9,175 GBP 509,086III.L value decreased by -9896-1.9%GBP 55.4862III.L unit share price decreased by -1.0786-1.9%
ACGL (Arch Capital Group Ltd) 5,563 USD 504,342ACGL value increased by 48401.0%USD 90.6601ACGL unit share price increased by 0.870099999999991.0%
OTIS (Otis Worldwide Corp) 5,499 USD 496,670OTIS value increased by 3300.1%USD 90.3201OTIS unit share price increased by 0.0600999999999910.1%
6460.T (Sega Sammy Holdings Inc.) 29,800 JPY 492,5226460.T value increased by 117992.5%JPY 16.52766460.T unit share price increased by 0.3962.5%
AFG (American Financial Group Inc) 3,387 USD 482,207AFG value increased by 4060.1%USD 142.37AFG unit share price increased by 0.120.1%
BAH (Booz Allen Hamilton Holding) 4,671 USD 406,704BAH value decreased by -1074-0.3%USD 87.07BAH unit share price decreased by -0.2299-0.3%
8227.T (SHIMAMURA Co., Ltd.) 5,900 JPY 405,5698227.T value decreased by -1757-0.4%JPY 68.74058227.T unit share price decreased by -0.29780000000001-0.4%
3269.T (Advance Residence Investment Corporation) 367 JPY 404,6933269.T value increased by 46851.2%JPY 1102.713269.T unit share price increased by 12.771.2%
KPN.AS (Koninklijke KPN NV) 77,063 EUR 352,146KPN.AS value increased by 46761.3%EUR 4.56959KPN.AS unit share price increased by 0.060681.3%
LOW (Lowe's Companies Inc) 1,428 USD 336,066LOW value increased by 32991.0%USD 235.34LOW unit share price increased by 2.311.0%
HUBS (HubSpot Inc) 835 USD 329,858HUBS value increased by 72562.2%USD 395.04HUBS unit share price increased by 8.692.2%
WISE.L (Wise plc) 25,224 GBP 314,250WISE.L value increased by 74672.4%GBP 12.4584WISE.L unit share price increased by 0.29612.4%
6823.HK (HKT TRUST AND HKT UNITS LTD) 195,000 HKD 298,6046823.HK value increased by 18590.6%HKD 1.53136823.HK unit share price increased by 0.009530.6%
SPG (Simon Property Group Inc) 1,419 USD 262,515SPG value increased by 29231.1%USD 185SPG unit share price increased by 2.061.1%
CDI.PA (Christian Dior SE) 378 EUR 260,345CDI.PA value increased by 91643.6%EUR 688.743CDI.PA unit share price increased by 24.2433.6%
ENI.MI (Eni SpA) 13,222 EUR 252,408ENI.MI value increased by 58492.4%EUR 19.09ENI.MI unit share price increased by 0.44242.4%
MKS.L (Marks and Spencer Group PLC) 47,940 GBP 235,112MKS.L value decreased by -10720-4.4%GBP 4.9043MKS.L unit share price decreased by -0.22361-4.4%
NXT.L (Next PLC) 1,115 GBP 214,206NXT.L value increased by 19940.9%GBP 192.113NXT.L unit share price increased by 1.7880.9%
COLR.BR (Colruyt Group N.V) 5,442 EUR 204,696COLR.BR value increased by 22381.1%EUR 37.6141COLR.BR unit share price increased by 0.41121.1%
NOW (ServiceNow Inc) 202 USD 173,855NOW value decreased by -1138-0.7%USD 860.668NOW unit share price decreased by -5.634-0.7%
VZ (Verizon Communications Inc) 3,903 USD 158,852VZ value increased by 33172.1%USD 40.7VZ unit share price increased by 0.849900000000012.1%
VIG.VI (Vienna Insurance Group AG Wiener Versicherung Gruppe) 2,308 EUR 119,623VIG.VI value increased by 11671.0%EUR 51.8297VIG.VI unit share price increased by 0.50561.0%
CNA.L (Centrica PLC) 48,238 GBP 109,928CNA.L value decreased by -718-0.6%GBP 2.27887CNA.L unit share price decreased by -0.01488-0.6%
4536.T (Santen Pharmaceutical Co., Ltd.) 10,600 JPY 105,4604536.T value increased by 7300.7%JPY 9.949064536.T unit share price increased by 0.0688699999999990.7%
PSON.L (Pearson PLC) 6,280 GBP 83,700PSON.L value increased by 18382.2%GBP 13.328PSON.L unit share price increased by 0.29272.2%
MCD (McDonald’s Corporation) 253 USD 77,628MCD value increased by 19562.6%USD 306.83MCD unit share price increased by 7.7312.6%
ULVR.L (Unilever PLC) 1,263 GBP 76,703ULVR.L value increased by 4960.7%GBP 60.7308ULVR.L unit share price increased by 0.39270.7%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-11

IE00BZ0PKT83 ETF holdings on 2025-11-10 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NVDA (NVIDIA Corporation) 228,396 USD 45,462,224NVDA value increased by 24895175.8%USD 199.05NVDA unit share price increased by 10.95.8%
MSFT (Microsoft Corporation) 75,715 USD 38,311,790MSFT value increased by 6950641.8%USD 506MSFT unit share price increased by 9.181.8%
AAPL (Apple Inc) 129,060 USD 34,772,636AAPL value increased by 1238980.4%USD 269.43AAPL unit share price increased by 0.959999999999980.4%
AVGO (Broadcom Inc) 55,375 USD 19,845,846AVGO value increased by 4961602.6%USD 358.39AVGO unit share price increased by 8.962.6%
AMZN (Amazon.com Inc) 63,939 USD 15,882,448AMZN value increased by 2551171.6%USD 248.4AMZN unit share price increased by 3.991.6%
UCG.MI (UniCredit SpA) 200,388 EUR 15,178,397UCG.MI value increased by 5710783.9%EUR 75.745UCG.MI unit share price increased by 2.84983.9%
TT (Trane Technologies plc) 28,852 USD 12,507,342TT value decreased by -28852-0.2%USD 433.5TT unit share price decreased by -1-0.2%
MCK (McKesson Corporation) 14,548 USD 12,502,115MCK value increased by 1073640.9%USD 859.37MCK unit share price increased by 7.380.9%
COF (Capital One Financial Corporation) 53,122 USD 11,705,964COF value increased by 1349301.2%USD 220.36COF unit share price increased by 2.541.2%
MFC.TO (Manulife Financial Corp) 331,594 CAD 11,074,802MFC.TO value increased by 369830.3%CAD 33.3987MFC.TO unit share price increased by 0.11160.3%
GM (General Motors Company) 141,010 USD 10,018,761GM value increased by 423030.4%USD 71.05GM unit share price increased by 0.30.4%
CTAS (Cintas Corporation) 43,640 USD 8,084,310CTAS value increased by 78550.1%USD 185.25CTAS unit share price increased by 0.180000000000010.1%
ABBV (AbbVie Inc) 36,853 USD 8,060,120ABBV value decreased by -16583-0.2%USD 218.71ABBV unit share price decreased by -0.44999999999999-0.2%
DELL (Dell Technologies Inc) 56,485 USD 8,059,845DELL value decreased by -226505-2.7%USD 142.69DELL unit share price decreased by -4.01-2.7%
KR (Kroger Company) 119,268 USD 7,685,630KR value decreased by -56056-0.7%USD 64.44KR unit share price decreased by -0.47-0.7%
FICO (Fair Isaac Corporation) 4,301 USD 7,554,018FICO value increased by 702780.9%USD 1756.34FICO unit share price increased by 16.340.9%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) 356,085 EUR 7,485,050BBVA.MC value increased by 2860234.0%EUR 21.0204BBVA.MC unit share price increased by 0.80324.0%
AD.AS (Koninklijke Ahold Delhaize NV) 177,923 EUR 7,389,633AD.AS value decreased by -18699-0.3%EUR 41.5328AD.AS unit share price decreased by -0.1051-0.3%
FTNT (Fortinet Inc) 88,143 USD 7,252,406FTNT value increased by 431900.6%USD 82.28FTNT unit share price increased by 0.489999999999990.6%
AZO (AutoZone Inc) 1,896 USD 7,068,459AZO value increased by 186380.3%USD 3728.09AZO unit share price increased by 9.82999999999990.3%
5803.T (Fujikura Ltd.) 53,000 JPY 7,056,5745803.T value decreased by -8362-0.1%JPY 133.1435803.T unit share price decreased by -0.15799999999999-0.1%
EBAY (eBay Inc) 81,444 USD 6,937,400EBAY value increased by 1123931.6%USD 85.18EBAY unit share price increased by 1.381.6%
8411.T (Mizuho Financial Group, Inc.) 208,900 JPY 6,888,9748411.T value increased by 61180.1%JPY 32.97748411.T unit share price increased by 0.0293000000000060.1%
TEL (TE Connectivity Ltd) 24,899 USD 6,168,976TEL value increased by 1329602.2%USD 247.76TEL unit share price increased by 5.342.2%
HPE (Hewlett Packard Enterprise Co) 249,625 USD 5,961,045HPE value increased by 1073391.8%USD 23.88HPE unit share price increased by 0.431.8%
META (Meta Platforms Inc) 9,429 USD 5,956,865META value increased by 947611.6%USD 631.76META unit share price increased by 10.051.6%
BKNG (Booking Holdings Inc) 1,152 USD 5,712,077BKNG value increased by 211970.4%USD 4958.4BKNG unit share price increased by 18.40.4%
BK (Bank of New York Mellon) 49,441 USD 5,485,973BK value increased by 652621.2%USD 110.96BK unit share price increased by 1.321.2%
ORLY (O’Reilly Automotive Inc) 55,912 USD 5,484,967ORLY value increased by 564711.0%USD 98.1ORLY unit share price increased by 1.011.0%
ANET (Arista Networks) 39,877 USD 5,473,517ANET value increased by 1040791.9%USD 137.26ANET unit share price increased by 2.611.9%
SYF (Synchrony Financial) 73,184 USD 5,466,845SYF value increased by 1105082.1%USD 74.7SYF unit share price increased by 1.512.1%
HD (Home Depot Inc) 14,688 USD 5,440,876HD value decreased by -9988-0.2%USD 370.43HD unit share price decreased by -0.68000000000001-0.2%
SPOT (Spotify Technology SA) 8,677 USD 5,405,164SPOT value increased by 522361.0%USD 622.93SPOT unit share price increased by 6.021.0%
T (AT&T Inc) 212,632 USD 5,279,653USD 24.83
CLS.TO (Celestica Inc.) 15,211 CAD 5,237,290CLS.TO value increased by 3566287.3%CAD 344.309CLS.TO unit share price increased by 23.4457.3%
APP (Applovin Corp) 7,809 USD 5,086,158APP value increased by 2451255.1%USD 651.32APP unit share price increased by 31.395.1%
CBK.DE (Commerzbank AG) 129,475 EUR 5,069,488CBK.DE value increased by 3017406.3%EUR 39.1542CBK.DE unit share price increased by 2.33056.3%
CRWD (Crowdstrike Holdings Inc) 8,976 USD 5,004,389CRWD value increased by 1590543.3%USD 557.53CRWD unit share price increased by 17.723.3%
POW.TO (Power Corporation Of Canada) 101,808 CAD 4,934,540POW.TO value increased by 779631.6%CAD 48.4691POW.TO unit share price increased by 0.76581.6%
PHM (PulteGroup Inc) 38,803 USD 4,662,957PHM value increased by 159100.3%USD 120.17PHM unit share price increased by 0.410.3%
QCOM (Qualcomm Incorporated) 26,801 USD 4,598,248QCOM value increased by 182250.4%USD 171.57QCOM unit share price increased by 0.680000000000010.4%
PANW (Palo Alto Networks Inc) 21,009 USD 4,549,289PANW value increased by 893932.0%USD 216.54PANW unit share price increased by 4.2552.0%
STLD (Steel Dynamics Inc) 28,894 USD 4,404,312STLD value increased by 141580.3%USD 152.43STLD unit share price increased by 0.490000000000010.3%
MELI (MercadoLibre Inc.) 2,091 USD 4,374,456MELI value decreased by -34627-0.8%USD 2092.04MELI unit share price decreased by -16.56-0.8%
INTU (Intuit Inc) 6,637 USD 4,335,753INTU value increased by 293360.7%USD 653.27INTU unit share price increased by 4.420.7%
L.TO (Loblaw Companies Limited) 107,447 CAD 4,330,817L.TO value increased by 83550.2%CAD 40.3065L.TO unit share price increased by 0.07770.2%
PUB.PA (Publicis Groupe SA) 44,351 EUR 4,316,993PUB.PA value decreased by -3562-0.1%EUR 97.337PUB.PA unit share price decreased by -0.080299999999994-0.1%
GEHC (GE HealthCare Technologies Inc.) 58,266 USD 4,281,386GEHC value increased by 250550.6%USD 73.48GEHC unit share price increased by 0.430000000000010.6%
REP.MC (Repsol SA) 214,970 EUR 4,084,380REP.MC value decreased by -30343-0.7%EUR 18.9998REP.MC unit share price decreased by -0.1411-0.7%
VICI (VICI Properties Inc) 133,996 USD 4,077,498VICI value increased by 120590.3%USD 30.43VICI unit share price increased by 0.090.3%
A5G.IR (AIB Group PLC) 419,785 EUR 4,076,367A5G.IR value increased by 855512.1%EUR 9.71061A5G.IR unit share price increased by 0.20382.1%
ACA.PA (Credit Agricole SA) 218,860 EUR 4,019,300ACA.PA value increased by 580671.5%EUR 18.3647ACA.PA unit share price increased by 0.26531.5%
MPC (Marathon Petroleum Corp) 18,631 USD 3,658,383MPC value increased by 484401.3%USD 196.36MPC unit share price increased by 2.61.3%
7936.T (ASICS Corporation) 144,200 JPY 3,475,7037936.T value decreased by -22194-0.6%JPY 24.10337936.T unit share price decreased by -0.154-0.6%
PG (Procter & Gamble Company) 23,735 USD 3,453,443PG value decreased by -35127-1.0%USD 145.5PG unit share price decreased by -1.48-1.0%
TGT (Target Corporation) 38,037 USD 3,451,097TGT value decreased by -19399-0.6%USD 90.73TGT unit share price decreased by -0.50999999999999-0.6%
BPE.MI (BPER Banca SPA) 278,295 EUR 3,446,300BPE.MI value increased by 1387764.2%EUR 12.3836BPE.MI unit share price increased by 0.49864.2%
TTE.PA (TotalEnergies SE) 54,794 EUR 3,418,997TTE.PA value increased by 214700.6%EUR 62.3973TTE.PA unit share price increased by 0.39180.6%
NOVO-B.CO (Novo Nordisk A/S) 73,421 DKK 3,345,781NOVO-B.CO value increased by 320241.0%DKK 45.5698NOVO-B.CO unit share price increased by 0.43621.0%
BAMI.MI (Banco BPM SpA) 219,324 EUR 3,340,268BAMI.MI value increased by 1434974.5%EUR 15.2298BAMI.MI unit share price increased by 0.65424.5%
HPQ (HP Inc) 129,638 USD 3,278,545HPQ value decreased by -128342-3.8%USD 25.29HPQ unit share price decreased by -0.99-3.8%
LII (Lennox International Inc) 6,302 USD 3,084,325LII value decreased by -17645-0.6%USD 489.42LII unit share price decreased by -2.8-0.6%
DOL.TO (Dollarama Inc) 22,284 CAD 2,979,090DOL.TO value increased by 509551.7%CAD 133.687DOL.TO unit share price increased by 2.2861.7%
DVN (Devon Energy Corporation) 87,667 USD 2,973,665DVN value increased by 192870.7%USD 33.92DVN unit share price increased by 0.220.7%
CDNS (Cadence Design Systems Inc) 8,844 USD 2,909,145CDNS value increased by 344031.2%USD 328.94CDNS unit share price increased by 3.891.2%
FNF (Fidelity National Financial Inc) 50,404 USD 2,898,230FNF value increased by 226820.8%USD 57.5FNF unit share price increased by 0.450.8%
NN.AS (NN Group NV) 39,951 EUR 2,805,591NN.AS value increased by 500871.8%EUR 70.2258NN.AS unit share price increased by 1.25371.8%
DOCU (DocuSign Inc) 40,041 USD 2,788,856DOCU value decreased by -2002-0.1%USD 69.65DOCU unit share price decreased by -0.049999999999997-0.1%
1928.T (Sekisui House, Ltd.) 126,400 JPY 2,762,7561928.T value increased by 102650.4%JPY 21.85721928.T unit share price increased by 0.0811999999999990.4%
CAH (Cardinal Health Inc) 13,300 USD 2,732,219CAH value increased by 234080.9%USD 205.43CAH unit share price increased by 1.760.9%
EG (Everest Group Ltd) 8,247 USD 2,710,047EG value increased by 203700.8%USD 328.61EG unit share price increased by 2.470.8%
8316.T (Sumitomo Mitsui Financial Group, Inc.) 97,300 JPY 2,645,9138316.T value increased by 16910.1%JPY 27.19338316.T unit share price increased by 0.0173000000000020.1%
9531.T (Tokyo Gas Co.,Ltd.) 69,000 JPY 2,606,9019531.T value increased by 555002.2%JPY 37.78129531.T unit share price increased by 0.80442.2%
SNPS (Synopsys Inc) 6,426 USD 2,575,348SNPS value increased by 471671.9%USD 400.77SNPS unit share price increased by 7.341.9%
STT (State Street Corp) 21,329 USD 2,552,868STT value increased by 294341.2%USD 119.69STT unit share price increased by 1.381.2%
HIG (Hartford Financial Services Group) 19,478 USD 2,548,891HIG value increased by 282431.1%USD 130.86HIG unit share price increased by 1.451.1%
RGA (Reinsurance Group of America) 12,987 USD 2,424,024RGA value decreased by -49220-2.0%USD 186.65RGA unit share price decreased by -3.79-2.0%
9532.T (Osaka Gas Co., Ltd.) 72,300 JPY 2,337,7999532.T value increased by 292981.3%JPY 32.33479532.T unit share price increased by 0.40521.3%
SRG.MI (Snam SpA) 357,845 EUR 2,330,368SRG.MI value increased by 113180.5%EUR 6.51223SRG.MI unit share price increased by 0.031630.5%
BLDR (Builders FirstSource Inc) 21,297 USD 2,280,057BLDR value decreased by -50261-2.2%USD 107.06BLDR unit share price decreased by -2.36-2.2%
ELV (Elevance Health Inc) 7,406 USD 2,249,795ELV value decreased by -103684-4.4%USD 303.78ELV unit share price decreased by -14-4.4%
ELV (Elevance Health Inc) 7,406 USD 2,249,795ELV value decreased by -103684-4.4%USD 303.78ELV unit share price decreased by -14-4.4%
WN.TO (George Weston Limited) 36,167 CAD 2,245,177WN.TO value increased by 67260.3%CAD 62.0781WN.TO unit share price increased by 0.1860.3%
KLAC (KLA-Tencor Corporation) 1,790 USD 2,180,131KLAC value increased by 439992.1%USD 1217.95KLAC unit share price increased by 24.582.1%
8473.T (SBI Holdings, Inc.) 48,800 JPY 2,169,0658473.T value increased by 236491.1%JPY 44.44818473.T unit share price increased by 0.48471.1%
H.TO (Hydro One Ltd) 58,871 CAD 2,166,402H.TO value decreased by -7130.0%CAD 36.7991H.TO unit share price decreased by -0.0120999999999970.0%
FOXA (Fox Corp Class A) 32,360 USD 2,152,911FOXA value increased by 181220.8%USD 66.53FOXA unit share price increased by 0.560.8%
BMW.DE (Bayerische Motoren Werke AG) 21,320 EUR 2,139,722BMW.DE value increased by 144270.7%EUR 100.362BMW.DE unit share price increased by 0.676499999999990.7%
MBG.DE (Mercedes-Benz Group AG) 30,996 EUR 2,091,898MBG.DE value decreased by -1482-0.1%EUR 67.4893MBG.DE unit share price decreased by -0.047799999999995-0.1%
ALLY (Ally Financial Inc) 52,975 USD 2,080,328USD 39.27
VLO (Valero Energy Corporation) 11,586 USD 2,075,979VLO value increased by 412462.0%USD 179.18VLO unit share price increased by 3.562.0%
LRCX (Lam Research Corp) 12,288 USD 2,044,355LRCX value increased by 862624.4%USD 166.37LRCX unit share price increased by 7.024.4%
NUE (Nucor Corp) 14,036 USD 2,002,376NUE value decreased by -23159-1.1%USD 142.66NUE unit share price decreased by -1.65-1.1%
AGS.BR (Ageas SA/NV) 29,977 EUR 1,988,514AGS.BR value increased by 146030.7%EUR 66.3347AGS.BR unit share price increased by 0.48720.7%
6504.T (Fuji Electric Co., Ltd.) 28,100 JPY 1,928,1186504.T value increased by 24930.1%JPY 68.61636504.T unit share price increased by 0.0886999999999890.1%
SHELL.AS (Shell PLC) 50,741 EUR 1,920,225SHELL.AS value increased by 135860.7%EUR 37.8437SHELL.AS unit share price increased by 0.26780.7%
CCH.L (Coca Cola HBC AG) 40,172 GBP 1,896,244CCH.L value increased by 161880.9%GBP 47.2031CCH.L unit share price increased by 0.40290.9%
FUTU (Futu Holdings Ltd) 9,984 USD 1,874,696FUTU value increased by 242611.3%USD 187.77FUTU unit share price increased by 2.431.3%
1.HK (CK HUTCHISON HOLDINGS LTD) 268,000 HKD 1,823,7041.HK value increased by 128820.7%HKD 6.804871.HK unit share price increased by 0.048070.7%
ARX.TO (ARC Resources Ltd.) 104,044 CAD 1,817,201ARX.TO value increased by 511622.9%CAD 17.4657ARX.TO unit share price increased by 0.49172.9%
LYB (LyondellBasell Industries NV) 40,476 USD 1,731,159LYB value decreased by -10119-0.6%USD 42.77LYB unit share price decreased by -0.25-0.6%
9961.HK (TRIP.COM GROUP LTD) 23,800 HKD 1,719,0589961.HK value increased by 466762.8%HKD 72.22939961.HK unit share price increased by 1.96112.8%
8136.T (Sanrio Company, Ltd.) 42,700 JPY 1,665,9228136.T value decreased by -103417-5.8%JPY 39.01468136.T unit share price decreased by -2.4219-5.8%
VOD.L (Vodafone Group PLC) 1,424,550 GBP 1,665,533VOD.L value increased by 98590.6%GBP 1.16916VOD.L unit share price increased by 0.006920.6%
AMGN (Amgen Inc) 5,074 USD 1,642,251AMGN value increased by 175561.1%USD 323.66AMGN unit share price increased by 3.461.1%
FOX (Fox Corp Class B) 26,501 USD 1,591,385FOX value increased by 151061.0%USD 60.05FOX unit share price increased by 0.571.0%
288.HK (WH GROUP LTD) 1,531,500 HKD 1,587,873288.HK value increased by 184371.2%HKD 1.03681288.HK unit share price increased by 0.012041.2%
V (Visa Inc. Class A) 4,668 USD 1,563,080V value decreased by -5461-0.3%USD 334.85V unit share price decreased by -1.17-0.3%
LUG.TO (Lundin Gold Inc) 20,021 CAD 1,551,868LUG.TO value increased by 1047577.2%CAD 77.512LUG.TO unit share price increased by 5.23237.2%
7735.T (SCREEN Holdings Co., Ltd.) 19,100 JPY 1,521,3547735.T value decreased by -18868-1.2%JPY 79.6527735.T unit share price decreased by -0.9879-1.2%
MTB (M&T Bank Corporation) 8,004 USD 1,506,753MTB value increased by 191301.3%USD 188.25MTB unit share price increased by 2.391.3%
OMV.VI (OMV AG) 27,190 EUR 1,499,422OMV.VI value increased by 16580.1%EUR 55.1461OMV.VI unit share price increased by 0.0610.1%
7912.T (Dai Nippon Printing Co., Ltd.) 86,400 JPY 1,467,5307912.T value decreased by -6780.0%JPY 16.98537912.T unit share price decreased by -0.00779999999999960.0%
FFH.TO (Fairfax Financial Holdings Ltd) 927 CAD 1,467,056FFH.TO value increased by 110510.8%CAD 1582.58FFH.TO unit share price increased by 11.920.8%
5334.T (Niterra Co., Ltd.) 33,800 JPY 1,428,4015334.T value decreased by -20486-1.4%JPY 42.26045334.T unit share price decreased by -0.6061-1.4%
7911.T (TOPPAN Holdings Inc.) 55,700 JPY 1,363,5287911.T value decreased by -3241-0.2%JPY 24.47997911.T unit share price decreased by -0.0581-0.2%
5401.T (Nippon Steel Corporation) 335,000 JPY 1,330,0405401.T value decreased by -3617-0.3%JPY 3.970275401.T unit share price decreased by -0.0108-0.3%
ORCL (Oracle Corporation) 5,390 USD 1,298,074ORCL value increased by 84630.7%USD 240.83ORCL unit share price increased by 1.570.7%
BG.VI (BAWAG Group AG) 9,895 EUR 1,296,767BG.VI value increased by 234171.8%EUR 131.053BG.VI unit share price increased by 2.3671.8%
BG (Bunge Limited) 12,889 USD 1,225,357BG value increased by 45110.4%USD 95.07BG unit share price increased by 0.349999999999990.4%
7550.T (Zensho Holdings Co., Ltd.) 19,600 JPY 1,208,2297550.T value increased by 154641.3%JPY 61.64437550.T unit share price increased by 0.78891.3%
3099.T (Isetan Mitsukoshi Holdings Ltd.) 71,900 JPY 1,154,2653099.T value increased by 26440.2%JPY 16.05383099.T unit share price increased by 0.0367999999999990.2%
7182.T (JAPAN POST BANK Co., Ltd.) 99,800 JPY 1,137,9717182.T value decreased by -6650-0.6%JPY 11.40257182.T unit share price decreased by -0.066599999999999-0.6%
5929.T (Sanwa Holdings Corporation) 43,600 JPY 1,136,3825929.T value increased by 90170.8%JPY 26.06385929.T unit share price increased by 0.20680.8%
P911.DE (Dr Ing hc F Porsche AG) 21,505 EUR 1,132,779P911.DE value increased by 36710.3%EUR 52.6751P911.DE unit share price increased by 0.17070.3%
KO (The Coca-Cola Company) 16,015 USD 1,129,378KO value decreased by -4800.0%USD 70.52KO unit share price decreased by -0.0300000000000010.0%
9435.T (Hikari Tsushin, Inc.) 4,100 JPY 1,117,8559435.T value increased by 363013.4%JPY 272.6489435.T unit share price increased by 8.8543.4%
ENGI.PA (Engie SA) 45,411 EUR 1,110,548ENGI.PA value decreased by -1975-0.2%EUR 24.4555ENGI.PA unit share price decreased by -0.043499999999998-0.2%
NTAP (NetApp Inc) 9,682 USD 1,089,225NTAP value decreased by -4551-0.4%USD 112.5NTAP unit share price decreased by -0.47-0.4%
CHTR (Charter Communications Inc) 5,168 USD 1,087,606CHTR value decreased by -48630-4.3%USD 210.45CHTR unit share price decreased by -9.41-4.3%
HOLX (Hologic Inc) 14,092 USD 1,047,036HOLX value increased by 28190.3%USD 74.3HOLX unit share price increased by 0.20.3%
9147.T (Nippon Express Holdings,Inc.) 48,600 JPY 1,046,8039147.T value decreased by -4060.0%JPY 21.53929147.T unit share price decreased by -0.00829999999999840.0%
CPNG (Coupang LLC) 35,803 USD 1,035,423CPNG value increased by 14320.1%USD 28.92CPNG unit share price increased by 0.0400000000000030.1%
ABT (Abbott Laboratories) 8,222 USD 1,035,068ABT value decreased by -3864-0.4%USD 125.89ABT unit share price decreased by -0.47-0.4%
4732.T (USS Co., Ltd.) 90,300 JPY 1,011,1824732.T value decreased by -4140-0.4%JPY 11.1984732.T unit share price decreased by -0.0459-0.4%
7201.T (Nissan Motor Co., Ltd.) 419,100 JPY 976,4357201.T value increased by 145441.5%JPY 2.329847201.T unit share price increased by 0.034711.5%
DVA (DaVita HealthCare Partners Inc) 8,019 USD 963,643DVA value decreased by -28227-2.8%USD 120.17DVA unit share price decreased by -3.52-2.8%
3626.T (TIS Inc.) 30,000 JPY 963,2253626.T value increased by 229702.4%JPY 32.10753626.T unit share price increased by 0.76572.4%
BP.L (BP PLC) 157,741 GBP 962,674BP.L value increased by 109421.1%GBP 6.10288BP.L unit share price increased by 0.069371.1%
RBI.VI (Raiffeisen Bank International AG) 25,538 EUR 958,932RBI.VI value increased by 380344.1%EUR 37.5492RBI.VI unit share price increased by 1.48934.1%
8750.T (Dai-ichi Life Holdings, Inc.) 130,500 JPY 924,2468750.T value decreased by -4549-0.5%JPY 7.082358750.T unit share price decreased by -0.03485-0.5%
8359.T (The Hachijuni Bank, Ltd.) 90,200 JPY 911,3988359.T value decreased by -6799-0.7%JPY 10.10428359.T unit share price decreased by -0.0754-0.7%
8972.T (KDX Realty Investment Corporation) 793 JPY 886,4598972.T value decreased by -1556-0.2%JPY 1117.858972.T unit share price decreased by -1.97-0.2%
5830.T (Iyogin Holdings,Inc.) 57,500 JPY 881,2855830.T value increased by 104311.2%JPY 15.32675830.T unit share price increased by 0.18141.2%
6098.T (Recruit Holdings Co., Ltd.) 16,600 JPY 873,6166098.T value decreased by -46294-5.0%JPY 52.62756098.T unit share price decreased by -2.7888-5.0%
PFG (Principal Financial Group Inc) 10,422 USD 871,071PFG value increased by 75040.9%USD 83.58PFG unit share price increased by 0.720.9%
5801.T (Furukawa Electric Co., Ltd.) 13,900 JPY 853,2475801.T value decreased by -81588-8.7%JPY 61.38475801.T unit share price decreased by -5.8696-8.7%
RPRX (Royalty Pharma Plc) 21,515 USD 829,188RPRX value decreased by -430-0.1%USD 38.54RPRX unit share price decreased by -0.020000000000003-0.1%
8306.T (Mitsubishi UFJ Financial Group, Inc.) 54,800 JPY 828,8758306.T value increased by 7030.1%JPY 15.12558306.T unit share price increased by 0.01290.1%
7261.T (Mazda Motor Corporation) 112,800 JPY 802,5507261.T value decreased by -21630-2.6%JPY 7.11487261.T unit share price decreased by -0.19176-2.6%
NG.L (National Grid PLC) 51,592 GBP 790,286NG.L value decreased by -4033-0.5%GBP 15.318NG.L unit share price decreased by -0.078200000000001-0.5%
8804.T (Tokyo Tatemono Co., Ltd.) 41,200 JPY 784,5778804.T value increased by 3920.0%JPY 19.04318804.T unit share price increased by 0.00949999999999920.0%
6417.T (Sankyo Co., Ltd.) 44,600 JPY 761,1636417.T value decreased by -22358-2.9%JPY 17.06646417.T unit share price decreased by -0.5013-2.9%
8253.T (Credit Saison Co., Ltd.) 28,900 JPY 723,7908253.T value increased by 61490.9%JPY 25.04468253.T unit share price increased by 0.21270.9%
6856.T (HORIBA, Ltd.) 7,800 JPY 696,2256856.T value increased by 30610.4%JPY 89.25966856.T unit share price increased by 0.392400000000010.4%
TRN.MI (Terna - Rete Elettrica Nazionale) 66,772 EUR 693,422TRN.MI value decreased by -943-0.1%EUR 10.3849TRN.MI unit share price decreased by -0.014099999999999-0.1%
1942.T (Kandenko Co.,Ltd.) 21,700 JPY 685,1821942.T value decreased by -1028-0.1%JPY 31.57521942.T unit share price decreased by -0.0474-0.1%
6146.T (Disco Corporation) 2,100 JPY 681,8926146.T value increased by 165832.5%JPY 324.716146.T unit share price increased by 7.8962.5%
MSCI (MSCI Inc) 1,113 USD 642,145MSCI value decreased by -6567-1.0%USD 576.95MSCI unit share price decreased by -5.9-1.0%
TRV (The Travelers Companies Inc) 2,273 USD 641,872TRV value increased by 58640.9%USD 282.39TRV unit share price increased by 2.580.9%
3462.T (Nomura Real Estate Master Fund, Inc.) 588 JPY 633,2513462.T value decreased by -3701-0.6%JPY 1076.963462.T unit share price decreased by -6.29-0.6%
DBK.DE (Deutsche Bank AG) 16,735 EUR 627,034DBK.DE value increased by 250244.2%EUR 37.4684DBK.DE unit share price increased by 1.49534.2%
GLE.PA (Societe Generale SA) 9,152 EUR 601,283GLE.PA value increased by 225823.9%EUR 65.6996GLE.PA unit share price increased by 2.46743.9%
2212.T (Yamazaki Baking Co., Ltd.) 29,200 JPY 600,1312212.T value decreased by -10562-1.7%JPY 20.55242212.T unit share price decreased by -0.3617-1.7%
AAF.L (Airtel Africa Plc) 151,516 GBP 598,459AAF.L value increased by 93381.6%GBP 3.94981AAF.L unit share price increased by 0.061631.6%
3231.T (Nomura Real Estate Holdings, Inc.) 101,800 JPY 592,5143231.T value increased by 47790.8%JPY 5.820373231.T unit share price increased by 0.0469399999999990.8%
8954.T (ORIX JREIT Inc.) 806 JPY 555,6648954.T value decreased by -3247-0.6%JPY 689.4098954.T unit share price decreased by -4.029-0.6%
5444.T (Yamato Kogyo Co., Ltd.) 8,900 JPY 549,7325444.T value increased by 14360.3%JPY 61.76765444.T unit share price increased by 0.16130.3%
GSK.L (GlaxoSmithKline PLC) 23,194 GBP 540,400GSK.L value increased by 8620.2%GBP 23.2991GSK.L unit share price increased by 0.0370999999999990.2%
DTE.DE (Deutsche Telekom AG) 16,857 EUR 519,492DTE.DE value decreased by -585-0.1%EUR 30.8176DTE.DE unit share price decreased by -0.034700000000001-0.1%
III.L (3I Group PLC) 9,175 GBP 518,982III.L value increased by 112672.2%GBP 56.5648III.L unit share price increased by 1.2282.2%
ABNB (Airbnb Inc) 4,264 USD 512,533ABNB value decreased by -2899-0.6%USD 120.2ABNB unit share price decreased by -0.67999999999999-0.6%
ACGL (Arch Capital Group Ltd) 5,563 USD 499,502ACGL value increased by 12240.2%USD 89.79ACGL unit share price increased by 0.220000000000010.2%
OTIS (Otis Worldwide Corp) 5,499 USD 496,340OTIS value decreased by -4179-0.8%USD 90.26OTIS unit share price decreased by -0.75999999999999-0.8%
AFG (American Financial Group Inc) 3,387 USD 481,801AFG value decreased by -2743-0.6%USD 142.25AFG unit share price decreased by -0.81-0.6%
6460.T (Sega Sammy Holdings Inc.) 29,800 JPY 480,7236460.T value decreased by -33845-6.6%JPY 16.13166460.T unit share price decreased by -1.1358-6.6%
BAH (Booz Allen Hamilton Holding) 4,671 USD 407,778BAH value decreased by -701-0.2%USD 87.2999BAH unit share price decreased by -0.15010000000001-0.2%
8227.T (SHIMAMURA Co., Ltd.) 5,900 JPY 407,3268227.T value increased by 62881.6%JPY 69.03838227.T unit share price increased by 1.06581.6%
3269.T (Advance Residence Investment Corporation) 367 JPY 400,0083269.T value decreased by -1619-0.4%JPY 1089.943269.T unit share price decreased by -4.4099999999999-0.4%
KPN.AS (Koninklijke KPN NV) 77,063 EUR 347,470KPN.AS value decreased by -3725-1.1%EUR 4.50891KPN.AS unit share price decreased by -0.04834-1.1%
LOW (Lowe's Companies Inc) 1,428 USD 332,767LOW value decreased by -185-0.1%USD 233.03LOW unit share price decreased by -0.13-0.1%
HUBS (HubSpot Inc) 835 USD 322,602HUBS value decreased by -10062-3.0%USD 386.35HUBS unit share price decreased by -12.05-3.0%
WISE.L (Wise plc) 25,224 GBP 306,783WISE.L value increased by 55231.8%GBP 12.1623WISE.L unit share price increased by 0.21891.8%
6823.HK (HKT TRUST AND HKT UNITS LTD) 195,000 HKD 296,7456823.HK value increased by 59002.0%HKD 1.521776823.HK unit share price increased by 0.030262.0%
SPG (Simon Property Group Inc) 1,419 USD 259,592SPG value decreased by -936-0.4%USD 182.94SPG unit share price decreased by -0.66-0.4%
CDI.PA (Christian Dior SE) 378 EUR 251,181CDI.PA value increased by 49022.0%EUR 664.5CDI.PA unit share price increased by 12.9682.0%
ENI.MI (Eni SpA) 13,222 EUR 246,559ENI.MI value increased by 27811.1%EUR 18.6476ENI.MI unit share price increased by 0.21031.1%
MKS.L (Marks and Spencer Group PLC) 47,940 GBP 245,832MKS.L value increased by 46991.9%GBP 5.12791MKS.L unit share price increased by 0.098021.9%
NXT.L (Next PLC) 1,115 GBP 212,212NXT.L value increased by 27061.3%GBP 190.325NXT.L unit share price increased by 2.4271.3%
COLR.BR (Colruyt Group N.V) 5,442 EUR 202,458COLR.BR value increased by 3000.1%EUR 37.2029COLR.BR unit share price increased by 0.0551999999999990.1%
NOW (ServiceNow Inc) 202 USD 174,993NOW value increased by 8950.5%USD 866.302NOW unit share price increased by 4.4310.5%
VZ (Verizon Communications Inc) 3,903 USD 155,535VZ value decreased by -702-0.4%USD 39.8501VZ unit share price decreased by -0.1799-0.4%
VIG.VI (Vienna Insurance Group AG Wiener Versicherung Gruppe) 2,308 EUR 118,456VIG.VI value increased by 16031.4%EUR 51.3241VIG.VI unit share price increased by 0.69451.4%
CNA.L (Centrica PLC) 48,238 GBP 110,646CNA.L value decreased by -110.0%GBP 2.29375CNA.L unit share price decreased by -0.000229999999999730.0%
4536.T (Santen Pharmaceutical Co., Ltd.) 10,600 JPY 104,7304536.T value decreased by -59-0.1%JPY 9.880194536.T unit share price decreased by -0.0055599999999991-0.1%
PSON.L (Pearson PLC) 6,280 GBP 81,862PSON.L value increased by 10.0%GBP 13.0353PSON.L unit share price increased by 9.9999999999767E-50.0%
ULVR.L (Unilever PLC) 1,263 GBP 76,207ULVR.L value decreased by -511-0.7%GBP 60.3381ULVR.L unit share price decreased by -0.4046-0.7%
MCD (McDonald’s Corporation) 253 USD 75,672MCD value decreased by -142-0.2%USD 299.099MCD unit share price decreased by -0.56100000000004-0.2%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-10

Note: 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.