ISINIE000KJPDY61
Stock Name/CompanyiShares World Equity High Income UCITS ETF USD Inc
Stock TypeETF
Country of IssueUK
Ticker SymbolWINC (GBP) - LSE
WINC.AS (USD) - AS
WINC (USD) - Euronext Amsterdam

IE000KJPDY61 ETF holdings on 2024-12-19 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
Share price and value of shares held is calculated on the adjusted close price on 2024-12-19

IE000KJPDY61 ETF holdings on 2024-12-18 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
Share price and value of shares held is calculated on the adjusted close price on 2024-12-18

IE000KJPDY61 ETF holdings on 2024-12-17 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
Share price and value of shares held is calculated on the adjusted close price on 2024-12-17

IE000KJPDY61 ETF holdings on 2024-12-16 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
Share price and value of shares held is calculated on the adjusted close price on 2024-12-16

IE000KJPDY61 ETF holdings on 2024-12-13 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
Share price and value of shares held is calculated on the adjusted close price on 2024-12-13

IE000KJPDY61 ETF holdings on 2024-12-11 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
Share price and value of shares held is calculated on the adjusted close price on 2024-12-11

IE000KJPDY61 ETF holdings on 2024-12-10 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
AAPL (Apple Inc) 10,485 AAPL holding increased by 99211,759.0%USD 2,597,868AAPL value increased by 24587011,766.7%USD 247.77AAPL unit share price increased by 1.020.4%
MSFT (Microsoft Corporation) 5,290 MSFT holding increased by 49711,558.3%USD 2,345,216MSFT value increased by 22029361,548.3%USD 443.33MSFT unit share price decreased by -2.689-0.6%
NVDA (NVIDIA Corporation) 16,774 NVDA holding increased by 900.5%USD 2,265,664NVDA value decreased by -50242-2.2%USD 135.07NVDA unit share price decreased by -3.74-2.7%
AMZN (Amazon.com Inc) 5,462 AMZN holding increased by 53474,649.6%USD 1,229,168AMZN value increased by 12031684,627.6%USD 225.04AMZN unit share price decreased by -1.047-0.5%
PG (Procter & Gamble Company) 4,754 USD 819,019PG value increased by 70830.9%USD 172.28PG unit share price increased by 1.490.9%
BAC (Bank of America Corp) 15,431 BAC holding increased by 147142,052.2%USD 705,968BAC value increased by 6730512,044.7%USD 45.75BAC unit share price decreased by -0.1593-0.3%
GOOGL (Alphabet Inc Class A) 3,686 GOOGL holding increased by 2607241.6%USD 682,537GOOGL value increased by 493313260.7%USD 185.17GOOGL unit share price increased by 9.85.6%
MDT (Medtronic PLC) 6,904 USD 577,036MDT value decreased by -2624-0.5%USD 83.58MDT unit share price decreased by -0.38-0.5%
BKNG (Booking Holdings Inc) 110 BKNG holding increased by 87.8%USD 570,386BKNG value increased by 451278.6%USD 5185.33BKNG unit share price increased by 35.730.7%
PGR (Progressive Corp) 2,241 PGR holding increased by 31716.5%USD 554,132PGR value increased by 7724916.2%USD 247.27PGR unit share price decreased by -0.59-0.2%
CL (Colgate-Palmolive Company) 5,645 CL holding increased by 52571,354.9%USD 530,009CL value increased by 4939481,369.8%USD 93.89CL unit share price increased by 0.949299999999991.0%
TT (Trane Technologies plc) 1,323 TT holding increased by 1195933.6%USD 525,787TT value increased by 474377922.7%USD 397.42TT unit share price decreased by -4.221-1.1%
CME (CME Group Inc) 1,945 CME holding increased by 1460301.0%USD 465,225CME value increased by 350416305.2%USD 239.19CME unit share price increased by 2.471.0%
LNG (Cheniere Energy Inc) 1,887 LNG holding increased by 43830.2%USD 401,610LNG value increased by 9110429.3%USD 212.83LNG unit share price decreased by -1.46-0.7%
V (Visa Inc. Class A) 1,262 V holding increased by 564.6%USD 394,224V value increased by 224146.0%USD 312.38V unit share price increased by 4.081.3%
QCOM (Qualcomm Incorporated) 2,432 USD 380,511QCOM value decreased by -10409-2.7%USD 156.46QCOM unit share price decreased by -4.28-2.7%
HIG (Hartford Financial Services Group) 2,959 USD 334,308HIG value decreased by -9557-2.8%USD 112.98HIG unit share price decreased by -3.23-2.8%
SPG (Simon Property Group Inc) 1,746 USD 312,936SPG value decreased by -5028-1.6%USD 179.23SPG unit share price decreased by -2.88-1.6%
LRCX (Lam Research Corp) 4,119 USD 309,460LRCX value decreased by -9557-3.0%USD 75.1299LRCX unit share price decreased by -2.3202-3.0%
WAB (Westinghouse Air Brake Technologies Corp) 1,465 WAB holding decreased by -376-20.4%USD 297,205WAB value decreased by -75947-20.4%USD 202.87WAB unit share price increased by 0.180000000000010.1%
PNC (PNC Financial Services Group Inc) 1,423 USD 290,918PNC value decreased by -860.0%USD 204.44PNC unit share price decreased by -0.0600000000000020.0%
OMV (OMV Aktiengesellschaft) 7,125 EUR 285,906OMV value decreased by -3891-1.3%EUR 40.1272OMV unit share price decreased by -0.5461-1.3%
VRSK (Verisk Analytics Inc) 983 VRSK holding increased by 9011,098.8%USD 281,806VRSK value increased by 2584431,106.2%USD 286.68VRSK unit share price increased by 1.7650.6%
BDX (Becton Dickinson and Company) 1,268 BDX holding decreased by -356-21.9%USD 280,786BDX value decreased by -81382-22.5%USD 221.44BDX unit share price decreased by -1.57-0.7%
MS (Morgan Stanley) 2,207 MS holding increased by 653.0%USD 279,826MS value increased by 44081.6%USD 126.79MS unit share price decreased by -1.79-1.4%
TRV (The Travelers Companies Inc) 1,128 USD 279,349TRV value decreased by -4817-1.7%USD 247.65TRV unit share price decreased by -4.27-1.7%
CVX (Chevron Corp) 1,779 CVX holding increased by 88599.0%USD 279,303CVX value increased by 13887398.9%USD 157CVX unit share price decreased by -0.080999999999989-0.1%
VZ (Verizon Communications Inc) 6,281 USD 265,686VZ value decreased by -377-0.1%USD 42.3VZ unit share price decreased by -0.060000000000002-0.1%
MCO (Moodys Corporation) 508 MCO holding increased by 18657.8%USD 249,662MCO value increased by 9171558.1%USD 491.461MCO unit share price increased by 0.942000000000010.2%
SPGI (S&P Global Inc) 485 USD 248,393SPGI value decreased by -582-0.2%USD 512.151SPGI unit share price decreased by -1.2-0.2%
HCA (HCA Holdings Inc) 776 USD 245,829HCA value decreased by -1327-0.5%USD 316.79HCA unit share price decreased by -1.71-0.5%
ECL (Ecolab Inc) 984 USD 243,097ECL value decreased by -2313-0.9%USD 247.05ECL unit share price decreased by -2.35-0.9%
INGA (ING Groep NV) 15,027 EUR 239,334INGA value decreased by -1898-0.8%EUR 15.9269INGA unit share price decreased by -0.1263-0.8%
ABBV (AbbVie Inc) 1,358 USD 238,560ABBV value decreased by -1222-0.5%USD 175.67ABBV unit share price decreased by -0.90000000000001-0.5%
AVGO (Broadcom Inc) 1,383 AVGO holding increased by 24021.0%USD 237,613AVGO value increased by 3308516.2%USD 171.81AVGO unit share price decreased by -7.13-4.0%
NFLX (Netflix Inc) 260 USD 237,471NFLX value decreased by -880.0%USD 913.35NFLX unit share price decreased by -0.337999999999970.0%
C (Citigroup Inc) 3,263 C holding increased by 1605.2%USD 236,568C value increased by 135866.1%USD 72.5002C unit share price increased by 0.64010.9%
ADBE (Adobe Systems Incorporated) 428 USD 234,137ADBE value decreased by -377-0.2%USD 547.049ADBE unit share price decreased by -0.88099999999997-0.2%
KLAC (KLA-Tencor Corporation) 355 KLAC holding increased by 277355.1%USD 227,864KLAC value increased by 176979347.8%USD 641.87KLAC unit share price decreased by -10.502-1.6%
MA (Mastercard Inc) 425 USD 224,829MA value increased by 26301.2%USD 529.009MA unit share price increased by 6.1881.2%
ACN (Accenture plc) 618 USD 224,272ACN value increased by 21010.9%USD 362.9ACN unit share price increased by 3.40.9%
INGR (Ingredion Incorporated) 1,540 INGR holding increased by 1290516.0%USD 221,591INGR value increased by 185888520.7%USD 143.89INGR unit share price increased by 1.0780.8%
DTE (Deutsche Telekom AG) 6,966 DTE holding increased by 73011.7%EUR 217,255DTE value increased by 194309.8%EUR 31.1879DTE unit share price decreased by -0.5352-1.7%
DSFIR (DSM-Firmenich AG) 1,908 EUR 210,547DSFIR value increased by 7720.4%EUR 110.35DSFIR unit share price increased by 0.4050.4%
CMS (CMS Energy Corporation) 3,099 USD 209,678CMS value increased by 310.0%USD 67.6599CMS unit share price increased by 0.00999999999999090.0%
CTAS (Cintas Corporation) 996 USD 209,299CTAS value increased by 18320.9%USD 210.14CTAS unit share price increased by 1.840.9%
GOOGL (Alphabet Inc Class A) 1,079 GOOGL holding increased by 2607-170.6%USD 199,798GOOGL value increased by 493313-168.1%USD 185.17GOOGL unit share price increased by 9.85.6%
GWRE (Guidewire Software Inc) 1,147 GWRE holding increased by 10661,316.0%USD 196,527GWRE value increased by 1824541,296.5%USD 171.34GWRE unit share price decreased by -2.401-1.4%
CCK (Crown Holdings Inc) 2,229 USD 195,528CCK value decreased by -1114-0.6%USD 87.7201CCK unit share price decreased by -0.4997-0.6%
TSN (Tyson Foods Inc) 3,053 USD 190,507TSN value decreased by -733-0.4%USD 62.3999TSN unit share price decreased by -0.2401-0.4%
ACM (Aecom Technology Corporation) 1,615 ACM holding increased by 26920.0%USD 181,639ACM value increased by 3020119.9%USD 112.47ACM unit share price decreased by -0.0400000000000060.0%
SIE (Siemens Aktiengesellschaft) 876 EUR 177,487SIE value decreased by -2648-1.5%EUR 202.611SIE unit share price decreased by -3.023-1.5%
CI (Cigna Corp) 560 USD 174,367CI value decreased by -4357-2.4%USD 311.37CI unit share price decreased by -7.78-2.4%
DIE (Dierig Holding AG) 1,016 DIE holding decreased by -1094-51.8%EUR 170,228DIE value decreased by -275637-61.8%EUR 167.547DIE unit share price decreased by -43.763-20.7%
NEE (Nextera Energy Inc) 2,176 USD 161,329NEE value decreased by -1218-0.7%USD 74.1402NEE unit share price decreased by -0.55970000000001-0.7%
A2A (Aqua America Inc.) 68,100 EUR 156,520A2A value decreased by -780.0%EUR 2.29838A2A unit share price decreased by -0.00115-0.1%
CBOE (Cboe Global Markets Inc) 764 USD 155,092CBOE value increased by 10700.7%USD 203CBOE unit share price increased by 1.4010.7%
KMB (Kimberly-Clark Corporation) 1,150 KMB holding decreased by -443-27.8%USD 153,031KMB value decreased by -58758-27.7%USD 133.07KMB unit share price increased by 0.120.1%
TMUS (T-Mobile US Inc) 646 TMUS holding increased by 413177.3%USD 150,841TMUS value increased by 97517182.9%USD 233.5TMUS unit share price increased by 4.6422.0%
WM (Waste Management Inc) 685 USD 148,015WM value decreased by -952-0.6%USD 216.08WM unit share price decreased by -1.39-0.6%
EHC (Encompass Health Corp) 1,411 USD 142,920EHC value decreased by -508-0.4%USD 101.29EHC unit share price decreased by -0.36-0.4%
MSFT (Microsoft Corporation) 319 MSFT holding increased by 4971-106.9%USD 141,422MSFT value increased by 2202936-106.9%USD 443.33MSFT unit share price decreased by -2.689-0.6%
CVX (Chevron Corp) 894 CVX holding increased by 8859,833.3%USD 140,358CVX value increased by 1388739,351.7%USD 157CVX unit share price decreased by -0.080999999999989-0.1%
AAPL (Apple Inc) 564 AAPL holding increased by 9921-106.0%USD 139,742AAPL value increased by 2458701-106.0%USD 247.77AAPL unit share price increased by 1.020.4%
GTT (TEGNA Inc) 984 EUR 137,991GTT value decreased by -1046-0.8%EUR 140.235GTT unit share price decreased by -1.063-0.8%
CMCSA (Comcast Corp) 3,258 CMCSA holding increased by 2915849.9%USD 128,789CMCSA value increased by 115395861.5%USD 39.5301CMCSA unit share price increased by 0.48051.2%
INTU (Intuit Inc) 198 INTU holding increased by 1969,800.0%USD 128,120INTU value increased by 1268279,808.7%USD 647.071INTU unit share price increased by 0.571000000000030.1%
ADS (adidas AG) 494 EUR 124,697ADS value decreased by -149-0.1%EUR 252.423ADS unit share price decreased by -0.30199999999999-0.1%
FTNT (Fortinet Inc) 1,232 FTNT holding increased by 1031512.9%USD 119,664FTNT value increased by 100159513.5%USD 97.1299FTNT unit share price increased by 0.0901000000000070.1%
VRSN (VeriSign Inc) 595 USD 119,315VRSN value increased by 410.0%USD 200.529VRSN unit share price increased by 0.0679999999999840.0%
ASM (ASM International NV) 215 EUR 117,802ASM value decreased by -1118-0.9%EUR 547.916ASM unit share price decreased by -5.1999999999999-0.9%
CME (CME Group Inc) 485 CME holding increased by 1460-149.7%USD 116,007CME value increased by 350416-149.5%USD 239.19CME unit share price increased by 2.471.0%
DASH (DoorDash, Inc. Class A Common Stock) 667 DASH holding increased by 578649.4%USD 115,991DASH value increased by 100359642.0%USD 173.9DASH unit share price decreased by -1.74-1.0%
DD (Dupont De Nemours Inc) 1,369 USD 112,368DD value decreased by -1998-1.7%USD 82.0804DD unit share price decreased by -1.4594-1.7%
MTZ (MasTec Inc) 845 MTZ holding increased by 729.3%USD 112,267MTZ value increased by 88408.5%USD 132.86MTZ unit share price decreased by -0.93899999999999-0.7%
MU (Micron Technology Inc) 1,120 MU holding decreased by -635-36.2%USD 109,872MU value decreased by -70577-39.1%USD 98.1MU unit share price decreased by -4.72-4.6%
AMGN (Amgen Inc) 394 USD 108,646AMGN value decreased by -740-0.7%USD 275.751AMGN unit share price decreased by -1.878-0.7%
ABT (Abbott Laboratories) 910 USD 105,105ABT value increased by 5460.5%USD 115.5ABT unit share price increased by 0.599999999999990.5%
TXRH (Texas Roadhouse Inc) 536 TXRH holding increased by 11427.0%USD 103,555TXRH value increased by 2235427.5%USD 193.2TXRH unit share price increased by 0.780999999999980.4%
JPM (JPMorgan Chase & Co) 425 USD 103,216JPM value decreased by -403-0.4%USD 242.861JPM unit share price decreased by -0.94800000000001-0.4%
DCI (Donaldson Company Inc) 1,422 DCI holding decreased by -380-21.1%USD 103,195DCI value decreased by -27558-21.1%USD 72.5703DCI unit share price increased by 0.0104000000000040.0%
GDDY (Godaddy Inc) 479 USD 98,123GDDY value increased by 6990.7%USD 204.85GDDY unit share price increased by 1.460.7%
XOM (Exxon Mobil Corp) 849 XOM holding decreased by -528-38.3%USD 95,657XOM value decreased by -59806-38.5%USD 112.67XOM unit share price decreased by -0.23-0.2%
PHIA (Koninklijke Philips NV) 3,552 EUR 93,392PHIA value decreased by -590-0.6%EUR 26.2928PHIA unit share price decreased by -0.1661-0.6%
PHIA (Koninklijke Philips N.V.) 3,552 EUR 93,392PHIA value decreased by -590-0.6%EUR 26.2928PHIA unit share price decreased by -0.1661-0.6%
SSNC (SS&C Technologies Holdings Inc) 1,183 SSNC holding decreased by -402-25.4%USD 90,996SSNC value decreased by -28608-23.9%USD 76.9197SSNC unit share price increased by 1.45981.9%
UBER (Uber Technologies Inc) 1,385 UBER holding increased by 69099.3%USD 89,970UBER value increased by 4428196.9%USD 64.9603UBER unit share price decreased by -0.77929999999999-1.2%
ZTS (Zoetis Inc) 497 ZTS holding decreased by -58-10.5%USD 87,825ZTS value decreased by -11048-11.2%USD 176.71ZTS unit share price decreased by -1.44-0.8%
MELI (MercadoLibre Inc.) 43 USD 80,805MELI value increased by 15001.9%USD 1879.19MELI unit share price increased by 34.891.9%
MPC (Marathon Petroleum Corp) 517 MPC holding decreased by -40-7.2%USD 78,098MPC value decreased by -7112-8.3%USD 151.06MPC unit share price decreased by -1.92-1.3%
RGLD (Royal Gold Inc) 526 USD 77,964RGLD value decreased by -100-0.1%USD 148.221RGLD unit share price decreased by -0.19-0.1%
KR (Kroger Company) 1,232 USD 74,819KR value increased by 36465.1%USD 60.7297KR unit share price increased by 2.95945.1%
ARMK (Aramark Holdings) 1,831 USD 73,496ARMK value increased by 3290.4%USD 40.1398ARMK unit share price increased by 0.17970.4%
TWLO (Twilio Inc) 669 USD 72,546USD 108.44New holding detected
NOW (ServiceNow Inc) 63 USD 71,054NOW value increased by 4640.7%USD 1127.84NOW unit share price increased by 7.35999999999990.7%
MTG (MGIC Investment Corp) 2,849 MTG holding decreased by -755-20.9%USD 70,000MTG value decreased by -18767-21.1%USD 24.57MTG unit share price decreased by -0.060099999999998-0.2%
ES (Eversource Energy) 1,078 USD 65,262ES value increased by 3120.5%USD 60.5399ES unit share price increased by 0.28940.5%
FCX (Freeport-McMoran Copper & Gold Inc) 1,504 USD 64,176FCX value decreased by -1594-2.4%USD 42.6702FCX unit share price decreased by -1.0599-2.4%
THC (Tenet Healthcare Corporation) 432 THC holding increased by 8022.7%USD 60,091THC value increased by 1045521.1%USD 139.1THC unit share price decreased by -1.911-1.4%
NTAP (NetApp Inc) 476 NTAP holding increased by 304176.7%USD 57,701NTAP value increased by 35754162.9%USD 121.221NTAP unit share price decreased by -6.378-5.0%
RMD (ResMed Inc) 233 USD 57,136RMD value increased by 1070.2%USD 245.219RMD unit share price increased by 0.4590.2%
BOX (Box Inc) 1,734 USD 56,338BOX value decreased by -121-0.2%USD 32.4902BOX unit share price decreased by -0.069800000000001-0.2%
ZAL (Zalando SE) 1,508 ZAL holding increased by 1039221.5%EUR 54,540ZAL value increased by 37302216.4%EUR 36.1671ZAL unit share price decreased by -0.58770000000001-1.6%
TMUS (T-Mobile US Inc) 233 TMUS holding increased by 413-229.4%USD 54,406TMUS value increased by 97517-226.2%USD 233.5TMUS unit share price increased by 4.6422.0%
CHRW (CH Robinson Worldwide Inc) 494 CHRW holding decreased by -295-37.4%USD 53,950CHRW value decreased by -31372-36.8%USD 109.211CHRW unit share price increased by 1.0721.0%
TT (Trane Technologies plc) 128 TT holding increased by 1195-112.0%USD 50,870TT value increased by 474377-112.0%USD 397.42TT unit share price decreased by -4.221-1.1%
KLAC (KLA-Tencor Corporation) 78 KLAC holding increased by 277-139.2%USD 50,066KLAC value increased by 176979-139.4%USD 641.87KLAC unit share price decreased by -10.502-1.6%
NLY (Annaly Capital Management Inc) 2,456 USD 48,653NLY value decreased by -197-0.4%USD 19.8099NLY unit share price decreased by -0.080200000000001-0.4%
TYL (Tyler Technologies Inc) 78 USD 48,160USD 617.44New holding detected
AMZN (Amazon.com Inc) 213 AMZN holding increased by 5347-104.1%USD 47,934AMZN value increased by 1203168-104.1%USD 225.04AMZN unit share price decreased by -1.047-0.5%
BWA (BorgWarner Inc) 1,360 USD 47,070BWA value increased by 4220.9%USD 34.6103BWA unit share price increased by 0.310300000000010.9%
UBER (Uber Technologies Inc) 695 UBER holding increased by 69013,800.0%USD 45,147UBER value increased by 442815,113.3%USD 64.9603UBER unit share price decreased by -0.77929999999999-1.2%
NEM (Newmont Goldcorp Corp) 1,082 USD 44,892NEM value decreased by -260-0.6%USD 41.4898NEM unit share price decreased by -0.2403-0.6%
T (AT&T Inc) 1,906 USD 44,810T value increased by 2670.6%USD 23.51T unit share price increased by 0.14010.6%
TSEM (Tower Semiconductor Ltd) 873 USD 43,248TSEM value increased by 8201.9%USD 49.5395TSEM unit share price increased by 0.93931.9%
BK (Bank of New York Mellon) 520 USD 41,922BK value increased by 50.0%USD 80.6192BK unit share price increased by 0.0096000000000060.0%
RGA (Reinsurance Group of America) 181 USD 38,106RGA value decreased by -825-2.1%USD 210.53RGA unit share price decreased by -4.558-2.1%
CL (Colgate-Palmolive Company) 388 CL holding increased by 5257-108.0%USD 36,429CL value increased by 493948-108.0%USD 93.89CL unit share price increased by 0.949299999999991.0%
INGR (Ingredion Incorporated) 250 INGR holding increased by 1290-124.0%USD 35,973INGR value increased by 185888-124.0%USD 143.89INGR unit share price increased by 1.0780.8%
ORCL (Oracle Corporation) 199 USD 35,370USD 177.74New holding detected
ANET (Arista Networks) 332 USD 34,787ANET value decreased by -378-1.1%USD 104.78ANET unit share price decreased by -1.139-1.1%
HRB (H&R Block Inc) 613 USD 34,530HRB value increased by 1900.6%USD 56.3295HRB unit share price increased by 0.309900000000010.6%
GOGL (Golden Ocean Group Ltd) 3,643 USD 34,426GOGL value decreased by -219-0.6%USD 9.4499GOGL unit share price decreased by -0.060120000000001-0.6%
HD (Home Depot Inc) 79 USD 33,385USD 422.59New holding detected
BAC (Bank of America Corp) 717 BAC holding increased by 14714-105.1%USD 32,803BAC value increased by 673051-105.1%USD 45.75BAC unit share price decreased by -0.1593-0.3%
BMRN (Biomarin Pharmaceutical Inc) 435 USD 28,897BMRN value decreased by -165-0.6%USD 66.4299BMRN unit share price decreased by -0.3793-0.6%
SCHW (Charles Schwab Corp) 332 USD 27,330USD 82.32New holding detected
MMC (Marsh & McLennan Companies Inc) 117 USD 25,224MMC value decreased by -302-1.2%USD 215.59MMC unit share price decreased by -2.581-1.2%
VRSK (Verisk Analytics Inc) 82 VRSK holding increased by 901-110.0%USD 23,508VRSK value increased by 258443-110.0%USD 286.68VRSK unit share price increased by 1.7650.6%
ZBRA (Zebra Technologies Corporation) 57 USD 22,901USD 401.77New holding detected
FTI (TechnipFMC PLC) 737 USD 22,206FTI value decreased by -132-0.6%USD 30.1303FTI unit share price decreased by -0.1791-0.6%
NTAP (NetApp Inc) 172 NTAP holding increased by 304-230.3%USD 20,850NTAP value increased by 35754-239.9%USD 121.221NTAP unit share price decreased by -6.378-5.0%
FTNT (Fortinet Inc) 201 FTNT holding increased by 1031-124.2%USD 19,523FTNT value increased by 100159-124.2%USD 97.1299FTNT unit share price increased by 0.0901000000000070.1%
TEL (TE Connectivity Ltd) 129 USD 19,382TEL value decreased by -162-0.8%USD 150.248TEL unit share price decreased by -1.256-0.8%
GRMN (Garmin Ltd) 88 USD 19,290GRMN value decreased by -11-0.1%USD 219.205GRMN unit share price decreased by -0.125-0.1%
EXEL (Exelixis Inc) 508 USD 17,897EXEL value increased by 310.2%USD 35.2303EXEL unit share price increased by 0.0610.2%
FIX (Comfort Systems USA Inc) 38 FIX holding increased by 1140.7%USD 17,450FIX value increased by 495739.7%USD 459.211FIX unit share price decreased by -3.493-0.8%
FICO (Fair Isaac Corporation) 8 USD 17,382USD 2,172.75New holding detected
DASH (DoorDash, Inc. Class A Common Stock) 89 DASH holding increased by 578-118.2%USD 15,477DASH value increased by 100359-118.2%USD 173.9DASH unit share price decreased by -1.74-1.0%
ALKS (Alkermes Plc) 499 USD 15,269ALKS value decreased by -355-2.3%USD 30.5992ALKS unit share price decreased by -0.7114-2.3%
ICE (Intercontinental Exchange Inc) 94 USD 14,891ICE value increased by 2201.5%USD 158.415ICE unit share price increased by 2.3411.5%
GWRE (Guidewire Software Inc) 81 GWRE holding increased by 1066-108.2%USD 13,879GWRE value increased by 182454-108.2%USD 171.34GWRE unit share price decreased by -2.401-1.4%
CMCSA (Comcast Corp) 343 CMCSA holding increased by 2915-113.3%USD 13,559CMCSA value increased by 115395-113.3%USD 39.5301CMCSA unit share price increased by 0.48051.2%
CAH (Cardinal Health Inc) 109 USD 13,126CAH value decreased by -126-1.0%USD 120.422CAH unit share price decreased by -1.156-1.0%
DBX (Dropbox Inc) 459 USD 13,104DBX value decreased by -147-1.1%USD 28.549DBX unit share price decreased by -0.3203-1.1%
CLBT (Cellebrite DI) 648 USD 12,889CLBT value increased by 70.1%USD 19.8904CLBT unit share price increased by 0.01080.1%
NBIX (Neurocrine Biosciences Inc) 82 USD 10,575NBIX value decreased by -13-0.1%USD 128.963NBIX unit share price decreased by -0.15900000000002-0.1%
SFM (Sprouts Farmers Market LLC) 50 USD 7,346USD 146.92New holding detected
FUTU (Futu Holdings Ltd) 76 FUTU holding decreased by -501-86.8%USD 6,610FUTU value decreased by -49982-88.3%USD 86.9737FUTU unit share price decreased by -11.106-11.3%
EHC (Encompass Health Corp) 52 USD 5,267EHC value decreased by -508-8.8%USD 101.29EHC unit share price decreased by -0.36-0.4%
ALLE (Allegion PLC) 37 USD 5,201ALLE value decreased by -32-0.6%USD 140.568ALLE unit share price decreased by -0.86399999999998-0.6%
INTU (Intuit Inc) 3 INTU holding increased by 196-101.6%USD 1,941INTU value increased by 126827-101.6%USD 647.071INTU unit share price increased by 0.571000000000030.1%
EVK (Evonik Industries AG) 20 EUR 377EVK value decreased by -3-0.8%EUR 18.85EVK unit share price decreased by -0.15-0.8%
Share price and value of shares held is calculated on the adjusted close price on 2024-12-10

IE000KJPDY61 ETF holdings on 2024-12-09 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
AAPL (Apple Inc) 10,942 AAPL holding increased by 103781,840.1%USD 2,699,939AAPL value increased by 25629771,871.3%USD 246.75AAPL unit share price increased by 3.911.6%
MSFT (Microsoft Corporation) 5,532 MSFT holding increased by 52131,634.2%USD 2,467,383MSFT value increased by 23258841,643.7%USD 446.02MSFT unit share price increased by 2.4490.6%
NVDA (NVIDIA Corporation) 16,684 USD 2,315,906NVDA value decreased by -60563-2.5%USD 138.81NVDA unit share price decreased by -3.63-2.5%
AMZN (Amazon.com Inc) 5,462 AMZN holding increased by 53474,649.6%USD 1,234,904AMZN value increased by 12087964,630.0%USD 226.09AMZN unit share price decreased by -0.93600000000001-0.4%
PG (Procter & Gamble Company) 4,754 USD 811,936PG value decreased by -14404-1.7%USD 170.79PG unit share price decreased by -3.03-1.7%
BAC (Bank of America Corp) 15,148 BAC holding increased by 144312,012.7%USD 695,445BAC value increased by 6619251,974.7%USD 45.91BAC unit share price decreased by -0.84030000000001-1.8%
GOOGL (Alphabet Inc Class A) 3,686 GOOGL holding increased by 2607241.6%USD 646,414GOOGL value increased by 457902242.9%USD 175.37GOOGL unit share price increased by 0.660.4%
MDT (Medtronic PLC) 6,904 USD 579,660MDT value decreased by -345-0.1%USD 83.96MDT unit share price decreased by -0.050000000000011-0.1%
TT (Trane Technologies plc) 1,323 TT holding increased by 1195933.6%USD 531,370TT value increased by 478611907.2%USD 401.64TT unit share price decreased by -10.54-2.6%
BKNG (Booking Holdings Inc) 102 USD 525,259BKNG value decreased by -15376-2.8%USD 5149.6BKNG unit share price decreased by -150.74-2.8%
CL (Colgate-Palmolive Company) 5,645 CL holding increased by 52571,354.9%USD 524,646CL value increased by 4880851,335.0%USD 92.9399CL unit share price decreased by -1.2895-1.4%
PGR (Progressive Corp) 1,924 USD 476,883PGR value decreased by -12890-2.6%USD 247.86PGR unit share price decreased by -6.7-2.6%
CME (CME Group Inc) 1,945 CME holding increased by 1460301.0%USD 460,420CME value increased by 344321296.6%USD 236.72CME unit share price decreased by -2.659-1.1%
DIE (Dierig Holding AG) 2,110 EUR 445,865EUR 211.31New holding detected
QCOM (Qualcomm Incorporated) 2,432 USD 390,920QCOM value increased by 29920.8%USD 160.74QCOM unit share price increased by 1.230.8%
WAB (Westinghouse Air Brake Technologies Corp) 1,841 USD 373,152WAB value decreased by -5008-1.3%USD 202.69WAB unit share price decreased by -2.72-1.3%
V (Visa Inc. Class A) 1,206 USD 371,810V value decreased by -3268-0.9%USD 308.3V unit share price decreased by -2.71-0.9%
BDX (Becton Dickinson and Company) 1,624 USD 362,168BDX value increased by 48561.4%USD 223.01BDX unit share price increased by 2.991.4%
HIG (Hartford Financial Services Group) 2,959 USD 343,865HIG value decreased by -9854-2.8%USD 116.21HIG unit share price decreased by -3.33-2.8%
LRCX (Lam Research Corp) 4,119 USD 319,017LRCX value increased by 35431.1%USD 77.4501LRCX unit share price increased by 0.86011.1%
SPG (Simon Property Group Inc) 1,746 USD 317,964SPG value decreased by -3021-0.9%USD 182.11SPG unit share price decreased by -1.73-0.9%
LNG (Cheniere Energy Inc) 1,449 USD 310,506LNG value decreased by -11071-3.4%USD 214.29LNG unit share price decreased by -7.64-3.4%
PNC (PNC Financial Services Group Inc) 1,423 USD 291,004PNC value decreased by -5876-2.0%USD 204.5PNC unit share price decreased by -4.13-2.0%
OMV (OMV Aktiengesellschaft) 7,125 EUR 289,797EUR 40.67New holding detected
TRV (The Travelers Companies Inc) 1,128 USD 284,166TRV value decreased by -10411-3.5%USD 251.92TRV unit share price decreased by -9.23-3.5%
VRSK (Verisk Analytics Inc) 983 VRSK holding increased by 9011,098.8%USD 280,067VRSK value increased by 2565281,089.8%USD 284.91VRSK unit share price decreased by -2.151-0.7%
CVX (Chevron Corp) 1,779 CVX holding increased by 88599.0%USD 279,445CVX value increased by 140660101.4%USD 157.08CVX unit share price increased by 1.841.2%
MS (Morgan Stanley) 2,142 USD 275,418MS value decreased by -2956-1.1%USD 128.58MS unit share price decreased by -1.38-1.1%
VZ (Verizon Communications Inc) 6,281 USD 266,063VZ value decreased by -630.0%USD 42.36VZ unit share price decreased by -0.0099999999999980.0%
SPGI (S&P Global Inc) 485 USD 248,975SPGI value decreased by -1658-0.7%USD 513.351SPGI unit share price decreased by -3.418-0.7%
HCA (HCA Holdings Inc) 776 USD 247,156HCA value decreased by -970-0.4%USD 318.5HCA unit share price decreased by -1.25-0.4%
ECL (Ecolab Inc) 984 USD 245,410ECL value decreased by -925-0.4%USD 249.4ECL unit share price decreased by -0.94-0.4%
INGA (ING Groep NV) 15,027 EUR 241,232EUR 16.05New holding detected
ABBV (AbbVie Inc) 1,358 USD 239,782ABBV value increased by 5160.2%USD 176.57ABBV unit share price increased by 0.380.2%
NFLX (Netflix Inc) 260 USD 237,559NFLX value decreased by -5473-2.3%USD 913.688NFLX unit share price decreased by -21.05-2.3%
ADBE (Adobe Systems Incorporated) 428 USD 234,514ADBE value decreased by -2153-0.9%USD 547.93ADBE unit share price decreased by -5.0300000000001-0.9%
KLAC (KLA-Tencor Corporation) 355 KLAC holding increased by 277355.1%USD 231,591KLAC value increased by 181020358.0%USD 652.369KLAC unit share price increased by 4.0230.6%
C (Citigroup Inc) 3,103 USD 222,982C value decreased by -899-0.4%USD 71.8601C unit share price decreased by -0.2898-0.4%
MA (Mastercard Inc) 425 USD 222,199MA value decreased by -2443-1.1%USD 522.821MA unit share price decreased by -5.7479999999999-1.1%
ACN (Accenture plc) 618 USD 222,171ACN value decreased by -1978-0.9%USD 359.5ACN unit share price decreased by -3.201-0.9%
KMB (Kimberly-Clark Corporation) 1,593 USD 211,789KMB value decreased by -2836-1.3%USD 132.95KMB unit share price decreased by -1.78-1.3%
DSFIR (DSM-Firmenich AG) 1,908 EUR 209,775EUR 109.94New holding detected
CMS (CMS Energy Corporation) 3,099 USD 209,647CMS value increased by 14870.7%USD 67.6499CMS unit share price increased by 0.47980.7%
CTAS (Cintas Corporation) 996 USD 207,467CTAS value decreased by -15348-6.9%USD 208.3CTAS unit share price decreased by -15.41-6.9%
AVGO (Broadcom Inc) 1,143 USD 204,528AVGO value decreased by -675-0.3%USD 178.94AVGO unit share price decreased by -0.59-0.3%
GWRE (Guidewire Software Inc) 1,147 GWRE holding increased by 10661,316.0%USD 199,280GWRE value increased by 1848971,285.5%USD 173.74GWRE unit share price decreased by -3.828-2.2%
DTE (Deutsche Telekom AG) 6,236 EUR 197,825EUR 31.72New holding detected
CCK (Crown Holdings Inc) 2,229 USD 196,642CCK value decreased by -357-0.2%USD 88.2198CCK unit share price decreased by -0.16019999999999-0.2%
TSN (Tyson Foods Inc) 3,053 USD 191,240USD 62.64
GOOGL (Alphabet Inc Class A) 1,079 GOOGL holding increased by 2607-170.6%USD 189,224GOOGL value increased by 457902-170.4%USD 175.37GOOGL unit share price increased by 0.660.4%
MU (Micron Technology Inc) 1,755 USD 180,449MU value increased by 28961.6%USD 102.82MU unit share price increased by 1.651.6%
SIE (Siemens Aktiengesellschaft) 876 EUR 180,135EUR 205.63New holding detected
CI (Cigna Corp) 560 USD 178,724CI value increased by 7500.4%USD 319.15CI unit share price increased by 1.3390.4%
NEE (Nextera Energy Inc) 2,176 USD 162,547NEE value decreased by -1175-0.7%USD 74.6999NEE unit share price decreased by -0.54000000000001-0.7%
MCO (Moodys Corporation) 322 USD 157,947MCO value decreased by -1366-0.9%USD 490.519MCO unit share price decreased by -4.242-0.9%
A2A (Aqua America Inc.) 68,100 EUR 156,598EUR 2.30New holding detected
XOM (Exxon Mobil Corp) 1,377 USD 155,463XOM value decreased by -923-0.6%USD 112.9XOM unit share price decreased by -0.66999999999999-0.6%
CBOE (Cboe Global Markets Inc) 764 USD 154,022CBOE value decreased by -1826-1.2%USD 201.599CBOE unit share price decreased by -2.391-1.2%
ACM (Aecom Technology Corporation) 1,346 USD 151,438ACM value decreased by -1670-1.1%USD 112.51ACM unit share price decreased by -1.24-1.1%
WM (Waste Management Inc) 685 USD 148,967WM value decreased by -3233-2.1%USD 217.47WM unit share price decreased by -4.72-2.1%
TMUS (T-Mobile US Inc) 646 TMUS holding increased by 413177.3%USD 147,844TMUS value increased by 91043160.3%USD 228.861TMUS unit share price decreased by -14.92-6.1%
EHC (Encompass Health Corp) 1,411 USD 143,428EHC value decreased by -1200-0.8%USD 101.65EHC unit share price decreased by -0.84999999999999-0.8%
MSFT (Microsoft Corporation) 319 MSFT holding increased by 5213-106.5%USD 142,280MSFT value increased by 2325884-106.5%USD 446.02MSFT unit share price increased by 2.4490.6%
CVX (Chevron Corp) 894 CVX holding increased by 8859,833.3%USD 140,430CVX value increased by 140660-61,156.5%USD 157.08CVX unit share price increased by 1.841.2%
AAPL (Apple Inc) 564 AAPL holding increased by 10378-105.7%USD 139,167AAPL value increased by 2562977-105.7%USD 246.75AAPL unit share price increased by 3.911.6%
GTT (TEGNA Inc) 984 EUR 139,037EUR 141.30New holding detected
DCI (Donaldson Company Inc) 1,802 USD 130,753DCI value decreased by -577-0.4%USD 72.5599DCI unit share price decreased by -0.3202-0.4%
INTU (Intuit Inc) 198 INTU holding increased by 1969,800.0%USD 128,023INTU value increased by 1267309,801.2%USD 646.581INTU unit share price increased by 0.0810000000000170.0%
CMCSA (Comcast Corp) 3,258 CMCSA holding increased by 2915849.9%USD 127,225CMCSA value increased by 112425759.6%USD 39.05CMCSA unit share price decreased by -4.0987-9.5%
ADS (adidas AG) 494 EUR 124,846EUR 252.72New holding detected
SSNC (SS&C Technologies Holdings Inc) 1,585 USD 119,604SSNC value decreased by -1046-0.9%USD 75.4599SSNC unit share price decreased by -0.66-0.9%
FTNT (Fortinet Inc) 1,232 FTNT holding increased by 1031512.9%USD 119,553FTNT value increased by 99612499.5%USD 97.0398FTNT unit share price decreased by -2.1692-2.2%
VRSN (VeriSign Inc) 595 USD 119,274VRSN value increased by 55464.9%USD 200.461VRSN unit share price increased by 9.3224.9%
ASM (ASM International NV) 215 EUR 118,920EUR 553.12New holding detected
CME (CME Group Inc) 485 CME holding increased by 1460-149.7%USD 114,809CME value increased by 344321-150.0%USD 236.72CME unit share price decreased by -2.659-1.1%
DD (Dupont De Nemours Inc) 1,369 USD 114,366DD value increased by 9850.9%USD 83.5398DD unit share price increased by 0.71950.9%
AMGN (Amgen Inc) 394 USD 109,386AMGN value increased by 19891.9%USD 277.629AMGN unit share price increased by 5.0481.9%
ABT (Abbott Laboratories) 910 USD 104,559ABT value decreased by -637-0.6%USD 114.9ABT unit share price decreased by -0.69999999999999-0.6%
INGR (Ingredion Incorporated) 726 INGR holding increased by 476190.4%USD 103,680INGR value increased by 67372185.6%USD 142.81INGR unit share price decreased by -2.422-1.7%
JPM (JPMorgan Chase & Co) 425 USD 103,619JPM value decreased by -1509-1.4%USD 243.809JPM unit share price decreased by -3.551-1.4%
MTZ (MasTec Inc) 773 USD 103,427MTZ value decreased by -6277-5.7%USD 133.799MTZ unit share price decreased by -8.121-5.7%
ZTS (Zoetis Inc) 555 USD 98,873ZTS value increased by 9381.0%USD 178.15ZTS unit share price increased by 1.6911.0%
GDDY (Godaddy Inc) 479 USD 97,424GDDY value decreased by -1518-1.5%USD 203.39GDDY unit share price decreased by -3.169-1.5%
PHIA (Koninklijke Philips NV) 3,552 EUR 93,982EUR 26.46New holding detected
PHIA (Koninklijke Philips N.V.) 3,552 EUR 93,982EUR 26.46New holding detected
MTG (MGIC Investment Corp) 3,604 USD 88,767MTG value decreased by -3207-3.5%USD 24.6301MTG unit share price decreased by -0.8899-3.5%
CHRW (CH Robinson Worldwide Inc) 789 USD 85,322CHRW value increased by 21382.6%USD 108.139CHRW unit share price increased by 2.7092.6%
MPC (Marathon Petroleum Corp) 557 USD 85,210MPC value increased by 11361.4%USD 152.98MPC unit share price increased by 2.0391.4%
TXRH (Texas Roadhouse Inc) 422 USD 81,201TXRH value decreased by -1747-2.1%USD 192.419TXRH unit share price decreased by -4.14-2.1%
MELI (MercadoLibre Inc.) 43 USD 79,305MELI value decreased by -4424-5.3%USD 1844.3MELI unit share price decreased by -102.89-5.3%
UBER (Uber Technologies Inc) 1,194 UBER holding increased by 49971.8%USD 78,494UBER value increased by 3256170.9%USD 65.7404UBER unit share price decreased by -0.3502-0.5%
NTAP (NetApp Inc) 613 NTAP holding increased by 441256.4%USD 78,219NTAP value increased by 55668246.9%USD 127.6NTAP unit share price decreased by -3.51-2.7%
RGLD (Royal Gold Inc) 526 USD 78,064RGLD value increased by 21832.9%USD 148.411RGLD unit share price increased by 4.1512.9%
ARMK (Aramark Holdings) 1,831 USD 73,167ARMK value decreased by -3021-4.0%USD 39.9601ARMK unit share price decreased by -1.65-4.0%
KR (Kroger Company) 1,232 USD 71,173KR value decreased by -1798-2.5%USD 57.7703KR unit share price decreased by -1.4594-2.5%
NOW (ServiceNow Inc) 63 USD 70,590NOW value decreased by -243-0.3%USD 1120.48NOW unit share price decreased by -3.8499999999999-0.3%
FCX (Freeport-McMoran Copper & Gold Inc) 1,504 USD 65,770FCX value increased by 24973.9%USD 43.7301FCX unit share price increased by 1.66033.9%
ES (Eversource Energy) 1,078 USD 64,950ES value increased by 5070.8%USD 60.2505ES unit share price increased by 0.470400000000010.8%
RMD (ResMed Inc) 233 USD 57,029RMD value increased by 7801.4%USD 244.76RMD unit share price increased by 3.3481.4%
FUTU (Futu Holdings Ltd) 577 USD 56,592FUTU value increased by 854517.8%USD 98.0797FUTU unit share price increased by 14.809317.8%
BOX (Box Inc) 1,734 USD 56,459BOX value increased by 1040.2%USD 32.56BOX unit share price increased by 0.0600000000000020.2%
TMUS (T-Mobile US Inc) 233 TMUS holding increased by 413-229.4%USD 53,324TMUS value increased by 91043-241.4%USD 228.861TMUS unit share price decreased by -14.92-6.1%
TT (Trane Technologies plc) 128 TT holding increased by 1195-112.0%USD 51,410TT value increased by 478611-112.0%USD 401.64TT unit share price decreased by -10.54-2.6%
KLAC (KLA-Tencor Corporation) 78 KLAC holding increased by 277-139.2%USD 50,885KLAC value increased by 181020-139.1%USD 652.369KLAC unit share price increased by 4.0230.6%
THC (Tenet Healthcare Corporation) 352 USD 49,636THC value increased by 7291.5%USD 141.011THC unit share price increased by 2.0711.5%
NLY (Annaly Capital Management Inc) 2,456 USD 48,850NLY value increased by 1230.3%USD 19.8901NLY unit share price increased by 0.05010.3%
BWA (BorgWarner Inc) 1,360 USD 46,648BWA value increased by 6801.5%USD 34.3BWA unit share price increased by 0.51.5%
UBER (Uber Technologies Inc) 695 UBER holding increased by 499254.6%USD 45,689UBER value increased by 32561248.0%USD 65.7404UBER unit share price decreased by -0.3502-0.5%
NEM (Newmont Goldcorp Corp) 1,082 USD 45,152NEM value increased by 6711.5%USD 41.7301NEM unit share price increased by 0.62011.5%
T (AT&T Inc) 1,906 USD 44,543T value decreased by -972-2.1%USD 23.3699T unit share price decreased by -0.51-2.1%
TSEM (Tower Semiconductor Ltd) 873 USD 42,428TSEM value decreased by -1065-2.4%USD 48.6002TSEM unit share price decreased by -1.22-2.4%
BK (Bank of New York Mellon) 520 USD 41,917BK value increased by 520.1%USD 80.6096BK unit share price increased by 0.0999999999999940.1%
WFC (Wells Fargo & Company) 542 USD 39,360WFC value decreased by -927-2.3%USD 72.6199WFC unit share price decreased by -1.7104-2.3%
RGA (Reinsurance Group of America) 181 USD 38,931RGA value decreased by -943-2.4%USD 215.088RGA unit share price decreased by -5.21-2.4%
CL (Colgate-Palmolive Company) 388 CL holding increased by 5257-108.0%USD 36,061CL value increased by 488085-108.0%USD 92.9399CL unit share price decreased by -1.2895-1.4%
INGR (Ingredion Incorporated) 250 INGR holding increased by 476-210.6%USD 35,703INGR value increased by 67372-212.7%USD 142.81INGR unit share price decreased by -2.422-1.7%
ANET (Arista Networks) 332 USD 35,165ANET value decreased by -774-2.2%USD 105.919ANET unit share price decreased by -2.331-2.2%
GOGL (Golden Ocean Group Ltd) 3,643 USD 34,645GOGL value decreased by -182-0.5%USD 9.51002GOGL unit share price decreased by -0.049959999999999-0.5%
HRB (H&R Block Inc) 613 USD 34,340HRB value decreased by -797-2.3%USD 56.0196HRB unit share price decreased by -1.3001-2.3%
BAC (Bank of America Corp) 717 BAC holding increased by 14431-105.2%USD 32,917BAC value increased by 661925-105.2%USD 45.91BAC unit share price decreased by -0.84030000000001-1.8%
BMRN (Biomarin Pharmaceutical Inc) 435 USD 29,062BMRN value increased by 300.1%USD 66.8092BMRN unit share price increased by 0.0690000000000030.1%
VLO (Valero Energy Corporation) 205 USD 27,583VLO value increased by 6212.3%USD 134.551VLO unit share price increased by 3.0292.3%
AMZN (Amazon.com Inc) 115 AMZN holding increased by 5347-102.2%USD 26,000AMZN value increased by 1208796-102.2%USD 226.09AMZN unit share price decreased by -0.93600000000001-0.4%
MMC (Marsh & McLennan Companies Inc) 117 USD 25,526MMC value decreased by -818-3.1%USD 218.171MMC unit share price decreased by -6.991-3.1%
VRSK (Verisk Analytics Inc) 82 VRSK holding increased by 901-110.0%USD 23,363VRSK value increased by 256528-110.0%USD 284.91VRSK unit share price decreased by -2.151-0.7%
FTI (TechnipFMC PLC) 737 USD 22,338FTI value decreased by -310-1.4%USD 30.3094FTI unit share price decreased by -0.4206-1.4%
NTAP (NetApp Inc) 172 NTAP holding increased by 441-163.9%USD 21,947NTAP value increased by 55668-165.1%USD 127.6NTAP unit share price decreased by -3.51-2.7%
TEL (TE Connectivity Ltd) 129 USD 19,544TEL value decreased by -116-0.6%USD 151.504TEL unit share price decreased by -0.899-0.6%
FTNT (Fortinet Inc) 201 FTNT holding increased by 1031-124.2%USD 19,505FTNT value increased by 99612-124.3%USD 97.0398FTNT unit share price decreased by -2.1692-2.2%
GRMN (Garmin Ltd) 88 USD 19,301GRMN value increased by 660.3%USD 219.33GRMN unit share price increased by 0.750.3%
EXEL (Exelixis Inc) 508 USD 17,866EXEL value decreased by -331-1.8%USD 35.1693EXEL unit share price decreased by -0.6516-1.8%
ZAL (Zalando SE) 469 EUR 17,238EUR 36.75New holding detected
DASH (DoorDash, Inc. Class A Common Stock) 89 USD 15,632DASH value decreased by -253-1.6%USD 175.64DASH unit share price decreased by -2.843-1.6%
ALKS (Alkermes Plc) 499 USD 15,624ALKS value decreased by -75-0.5%USD 31.3106ALKS unit share price decreased by -0.1503-0.5%
ICE (Intercontinental Exchange Inc) 94 USD 14,671ICE value increased by 140.1%USD 156.074ICE unit share price increased by 0.148000000000020.1%
GWRE (Guidewire Software Inc) 81 GWRE holding increased by 1066-108.2%USD 14,073GWRE value increased by 184897-108.2%USD 173.74GWRE unit share price decreased by -3.828-2.2%
CMCSA (Comcast Corp) 343 CMCSA holding increased by 2915-113.3%USD 13,394CMCSA value increased by 112425-113.5%USD 39.05CMCSA unit share price decreased by -4.0987-9.5%
CAH (Cardinal Health Inc) 109 USD 13,252CAH value decreased by -129-1.0%USD 121.578CAH unit share price decreased by -1.183-1.0%
DBX (Dropbox Inc) 459 USD 13,251DBX value decreased by -88-0.7%USD 28.8693DBX unit share price decreased by -0.1917-0.7%
CLBT (Cellebrite DI) 648 USD 12,882CLBT value decreased by -953-6.9%USD 19.8796CLBT unit share price decreased by -1.4707-6.9%
FIX (Comfort Systems USA Inc) 27 USD 12,493FIX value decreased by -926-6.9%USD 462.704FIX unit share price decreased by -34.296-6.9%
NBIX (Neurocrine Biosciences Inc) 82 USD 10,588NBIX value increased by 810.8%USD 129.122NBIX unit share price increased by 0.988000000000030.8%
ALLE (Allegion PLC) 37 USD 5,233ALLE value increased by 350.7%USD 141.432ALLE unit share price increased by 0.9460.7%
INTU (Intuit Inc) 2 INTU holding increased by 196-101.0%USD 1,293INTU value increased by 126730-101.0%USD 646.581INTU unit share price increased by 0.0810000000000170.0%
EVK (Evonik Industries AG) 20 EUR 380EUR 19.00New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2024-12-09

IE000KJPDY61 ETF holdings on 2024-12-06 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
AAPL (Apple Inc) 10,942 AAPL holding increased by 103781,840.1%USD 2,657,155AAPL value increased by 25200801,838.5%USD 242.84AAPL unit share price decreased by -0.20099999999999-0.1%
MSFT (Microsoft Corporation) 5,532 MSFT holding increased by 52131,634.2%USD 2,453,829MSFT value increased by 23126331,637.9%USD 443.57MSFT unit share price increased by 0.949000000000010.2%
NVDA (NVIDIA Corporation) 16,684 USD 2,376,469NVDA value decreased by -43712-1.8%USD 142.44NVDA unit share price decreased by -2.62-1.8%
AMZN (Amazon.com Inc) 5,462 AMZN holding increased by 53474,649.6%USD 1,240,038AMZN value increased by 12146754,789.2%USD 227.03AMZN unit share price increased by 6.4822.9%
PG (Procter & Gamble Company) 4,754 USD 826,340PG value decreased by -10507-1.3%USD 173.82PG unit share price decreased by -2.21-1.3%
BAC (Bank of America Corp) 15,148 BAC holding increased by 144312,012.7%USD 708,169BAC value increased by 6744702,001.5%USD 46.75BAC unit share price decreased by -0.25-0.5%
GOOGL (Alphabet Inc Class A) 3,686 GOOGL holding increased by 2607241.6%USD 643,981GOOGL value increased by 457702245.7%USD 174.71GOOGL unit share price increased by 2.071.2%
MDT (Medtronic PLC) 6,904 USD 580,005MDT value decreased by -898-0.2%USD 84.01MDT unit share price decreased by -0.1301-0.2%
TT (Trane Technologies plc) 1,323 TT holding increased by 1195933.6%USD 545,314TT value increased by 492186926.4%USD 412.18TT unit share price decreased by -2.882-0.7%
BKNG (Booking Holdings Inc) 102 USD 540,635BKNG value increased by 12650.2%USD 5300.34BKNG unit share price increased by 12.4000000000010.2%
CL (Colgate-Palmolive Company) 5,645 CL holding increased by 52571,354.9%USD 531,928CL value increased by 4950291,341.6%USD 94.2299CL unit share price decreased by -0.8706-0.9%
PGR (Progressive Corp) 1,924 USD 489,773PGR value decreased by -12949-2.6%USD 254.56PGR unit share price decreased by -6.73-2.6%
BN.PA (Danone SA) 6,824 EUR 467,545BN.PA value decreased by -1309-0.3%EUR 68.5148BN.PA unit share price decreased by -0.1918-0.3%
CME (CME Group Inc) 1,945 CME holding increased by 1460301.0%USD 465,594CME value increased by 346274290.2%USD 239.38CME unit share price decreased by -6.641-2.7%
DIE.BR (D'ieteren Group) 2,110 EUR 460,936DIE.BR value increased by 9020.2%EUR 218.453DIE.BR unit share price increased by 0.426999999999990.2%
2388.HK (BOC HONG KONG) 140,000 HKD 443,5682388.HK value increased by 54801.3%HKD 3.168342388.HK unit share price increased by 0.039141.3%
INF.L (Informa PLC) 40,043 GBP 431,091INF.L value decreased by -1376-0.3%GBP 10.7657INF.L unit share price decreased by -0.0344-0.3%
ISP.MI (Intesa Sanpaolo SpA) 103,712 EUR 420,586ISP.MI value increased by 21240.5%EUR 4.05533ISP.MI unit share price increased by 0.020480.5%
QCOM (Qualcomm Incorporated) 2,432 USD 387,928QCOM value decreased by -2140-0.5%USD 159.51QCOM unit share price decreased by -0.88-0.5%
WAB (Westinghouse Air Brake Technologies Corp) 1,841 USD 378,160WAB value increased by 45661.2%USD 205.41WAB unit share price increased by 2.481.2%
V (Visa Inc. Class A) 1,206 USD 375,078V value increased by 23280.6%USD 311.01V unit share price increased by 1.930.6%
BDX (Becton Dickinson and Company) 1,624 USD 357,312BDX value decreased by -3606-1.0%USD 220.02BDX unit share price decreased by -2.22-1.0%
HIG (Hartford Financial Services Group) 2,959 USD 353,719HIG value decreased by -4971-1.4%USD 119.54HIG unit share price decreased by -1.68-1.4%
TRI.TO (Thomson Reuters Corp) 2,038 CAD 348,327TRI.TO value increased by 38081.1%CAD 170.916TRI.TO unit share price increased by 1.8681.1%
IBE.MC (Iberdrola SA) 23,882 EUR 339,187IBE.MC value decreased by -1963-0.6%EUR 14.2026IBE.MC unit share price decreased by -0.0822-0.6%
LNG (Cheniere Energy Inc) 1,449 USD 321,577LNG value decreased by -5781-1.8%USD 221.93LNG unit share price decreased by -3.99-1.8%
SPG (Simon Property Group Inc) 1,746 USD 320,985SPG value increased by 34231.1%USD 183.84SPG unit share price increased by 1.961.1%
LRCX (Lam Research Corp) 4,119 USD 315,474LRCX value increased by 56841.8%USD 76.59LRCX unit share price increased by 1.381.8%
PNC (PNC Financial Services Group Inc) 1,423 USD 296,880PNC value decreased by -285-0.1%USD 208.63PNC unit share price decreased by -0.20000000000002-0.1%
TRV (The Travelers Companies Inc) 1,128 USD 294,577TRV value decreased by -2380-0.8%USD 261.15TRV unit share price decreased by -2.11-0.8%
VRSK (Verisk Analytics Inc) 983 VRSK holding increased by 9011,098.8%USD 282,180VRSK value increased by 2584901,091.1%USD 287.06VRSK unit share price decreased by -1.842-0.6%
OMV.VI (OMV AG) 7,125 EUR 281,491OMV.VI value decreased by -1020-0.4%EUR 39.5075OMV.VI unit share price decreased by -0.1432-0.4%
1605.T (Inpex Corporation) 21,100 JPY 280,5541605.T value increased by 7940.3%JPY 13.29641605.T unit share price increased by 0.0375999999999990.3%
MS (Morgan Stanley) 2,142 USD 278,374MS value decreased by -771-0.3%USD 129.96MS unit share price decreased by -0.35999999999999-0.3%
CVX (Chevron Corp) 1,779 CVX holding increased by 88599.0%USD 276,172CVX value increased by 13373193.9%USD 155.24CVX unit share price decreased by -4.09-2.6%
8604.T (Nomura Holdings, Inc.) 43,800 JPY 269,8898604.T value decreased by -2228-0.8%JPY 6.161858604.T unit share price decreased by -0.05087-0.8%
VZ (Verizon Communications Inc) 6,281 USD 266,126VZ value decreased by -1131-0.4%USD 42.37VZ unit share price decreased by -0.1801-0.4%
ENEL.MI (Enel SpA) 35,407 EUR 261,292ENEL.MI value decreased by -1220-0.5%EUR 7.37967ENEL.MI unit share price decreased by -0.03446-0.5%
SPGI (S&P Global Inc) 485 USD 250,633SPGI value increased by 13960.6%USD 516.769SPGI unit share price increased by 2.8780.6%
HCA (HCA Holdings Inc) 776 USD 248,126HCA value decreased by -233-0.1%USD 319.75HCA unit share price decreased by -0.30000000000001-0.1%
ECL (Ecolab Inc) 984 USD 246,335ECL value increased by 23231.0%USD 250.34ECL unit share price increased by 2.361.0%
NFLX (Netflix Inc) 260 USD 243,032NFLX value increased by 43861.8%USD 934.738NFLX unit share price increased by 16.8691.8%
ABBV (AbbVie Inc) 1,358 USD 239,266ABBV value increased by 270.0%USD 176.19ABBV unit share price increased by 0.020000000000010.0%
INGA.AS (ING Groep NV) 15,027 EUR 238,805INGA.AS value decreased by -2355-1.0%EUR 15.8917INGA.AS unit share price decreased by -0.1567-1.0%
ADBE (Adobe Systems Incorporated) 428 USD 236,667ADBE value increased by 63092.7%USD 552.96ADBE unit share price increased by 14.742.7%
KLAC (KLA-Tencor Corporation) 355 KLAC holding increased by 277355.1%USD 230,161KLAC value increased by 180037359.2%USD 648.341KLAC unit share price increased by 5.7260.9%
MA (Mastercard Inc) 425 USD 224,642MA value increased by 16150.7%USD 528.569MA unit share price increased by 3.80.7%
ACN (Accenture plc) 618 USD 224,149ACN value increased by 28251.3%USD 362.701ACN unit share price increased by 4.5721.3%
C (Citigroup Inc) 3,103 USD 223,881C value decreased by -249-0.1%USD 72.1499C unit share price decreased by -0.080199999999991-0.1%
CTAS (Cintas Corporation) 996 USD 222,815CTAS value increased by 4880.2%USD 223.71CTAS unit share price increased by 0.490000000000010.2%
KMB (Kimberly-Clark Corporation) 1,593 USD 214,625KMB value decreased by -5448-2.5%USD 134.73KMB unit share price decreased by -3.42-2.5%
6823.HK (HKT-SS) 172,000 HKD 213,3396823.HK value increased by 400.0%HKD 1.240346823.HK unit share price increased by 0.000229999999999950.0%
9983.T (Fast Retailing Co., Ltd.) 600 JPY 210,8759983.T value decreased by -1226-0.6%JPY 351.4589983.T unit share price decreased by -2.044-0.6%
DSFIR.AS (DSM-Firmenich AG) 1,908 EUR 210,118DSFIR.AS value decreased by -905-0.4%EUR 110.125DSFIR.AS unit share price decreased by -0.474-0.4%
CMS (CMS Energy Corporation) 3,099 USD 208,160CMS value decreased by -651-0.3%USD 67.1701CMS unit share price decreased by -0.20999999999999-0.3%
AVGO (Broadcom Inc) 1,143 USD 205,203AVGO value increased by 103565.3%USD 179.53AVGO unit share price increased by 9.065.3%
GWRE (Guidewire Software Inc) 1,147 GWRE holding increased by 10661,316.0%USD 203,673GWRE value increased by 1869411,117.3%USD 177.57GWRE unit share price decreased by -28.998-14.0%
DTE.DE (Deutsche Telekom AG) 6,236 EUR 201,574DTE.DE value decreased by -590.0%EUR 32.3242DTE.DE unit share price decreased by -0.00950000000000270.0%
CCK (Crown Holdings Inc) 2,229 USD 196,999CCK value decreased by -2630-1.3%USD 88.38CCK unit share price decreased by -1.1799-1.3%
L.TO (Loblaw Companies Limited) 1,436 CAD 194,713L.TO value decreased by -2528-1.3%CAD 135.594L.TO unit share price decreased by -1.76-1.3%
TSN (Tyson Foods Inc) 3,053 USD 191,240TSN value decreased by -3236-1.7%USD 62.64TSN unit share price decreased by -1.06-1.7%
GOOGL (Alphabet Inc Class A) 1,079 GOOGL holding increased by 2607-170.6%USD 188,512GOOGL value increased by 457702-170.0%USD 174.71GOOGL unit share price increased by 2.071.2%
8306.T (Mitsubishi UFJ Financial Group, Inc.) 15,400 JPY 185,9128306.T value decreased by -592-0.3%JPY 12.07228306.T unit share price decreased by -0.038399999999999-0.3%
6501.T (Hitachi, Ltd.) 6,800 JPY 183,7806501.T value decreased by -2242-1.2%JPY 27.02656501.T unit share price decreased by -0.3297-1.2%
9202.T (ANA Holdings Inc.) 9,300 JPY 180,9569202.T value increased by 16600.9%JPY 19.45769202.T unit share price increased by 0.17850.9%
SIE.DE (Siemens AG) 876 EUR 179,243SIE.DE value increased by 4230.2%EUR 204.615SIE.DE unit share price increased by 0.4830.2%
REL.L (Relx PLC) 3,751 GBP 179,062REL.L value decreased by -2008-1.1%GBP 47.7371REL.L unit share price decreased by -0.5354-1.1%
CI (Cigna Corp) 560 USD 177,974CI value decreased by -2688-1.5%USD 317.811CI unit share price decreased by -4.8-1.5%
MU (Micron Technology Inc) 1,755 USD 177,553MU value increased by 5260.3%USD 101.17MU unit share price increased by 0.30.3%
UCG.MI (UniCredit SpA) 4,170 EUR 172,719UCG.MI value decreased by -1244-0.7%EUR 41.4194UCG.MI unit share price decreased by -0.2983-0.7%
NEE (Nextera Energy Inc) 2,176 USD 163,722NEE value decreased by -2089-1.3%USD 75.2399NEE unit share price decreased by -0.95999999999999-1.3%
SHEL.L (Shell plc) 5,156 GBP 162,818SHEL.L value decreased by -1225-0.7%GBP 31.5784SHEL.L unit share price decreased by -0.2375-0.7%
AENA.MC (Aena SME SA) 744 EUR 160,329AENA.MC value decreased by -1095-0.7%EUR 215.496AENA.MC unit share price decreased by -1.472-0.7%
RY.TO (Royal Bank of Canada) 1,264 CAD 159,376RY.TO value decreased by -2352-1.5%CAD 126.089RY.TO unit share price decreased by -1.86-1.5%
MCO (Moodys Corporation) 322 USD 159,313MCO value increased by 11590.7%USD 494.761MCO unit share price increased by 3.60.7%
A2A.MI (A2A SpA) 68,100 EUR 158,262A2A.MI value decreased by -1014-0.6%EUR 2.32396A2A.MI unit share price decreased by -0.01489-0.6%
TMUS (T-Mobile US Inc) 646 TMUS holding increased by 413177.3%USD 157,482TMUS value increased by 100644177.1%USD 243.78TMUS unit share price decreased by -0.16-0.1%
XOM (Exxon Mobil Corp) 1,377 USD 156,386XOM value decreased by -1666-1.1%USD 113.57XOM unit share price decreased by -1.21-1.1%
GSK.L (GlaxoSmithKline PLC) 9,120 GBP 156,201GSK.L value increased by 1260.1%GBP 17.1273GSK.L unit share price increased by 0.0138000000000030.1%
CBOE (Cboe Global Markets Inc) 764 USD 155,848CBOE value decreased by -3484-2.2%USD 203.99CBOE unit share price decreased by -4.56-2.2%
ACM (Aecom Technology Corporation) 1,346 USD 153,108ACM value decreased by -632-0.4%USD 113.75ACM unit share price decreased by -0.47-0.4%
WM (Waste Management Inc) 685 USD 152,200WM value decreased by -1274-0.8%USD 222.19WM unit share price decreased by -1.86-0.8%
EHC (Encompass Health Corp) 1,411 USD 144,628EHC value decreased by -522-0.4%USD 102.5EHC unit share price decreased by -0.37-0.4%
8035.T (Tokyo Electron Limited) 900 JPY 143,8058035.T value decreased by -3469-2.4%JPY 159.7838035.T unit share price decreased by -3.855-2.4%
MSFT (Microsoft Corporation) 319 MSFT holding increased by 5213-106.5%USD 141,499MSFT value increased by 2312633-106.5%USD 443.57MSFT unit share price increased by 0.949000000000010.2%
GTT.PA (Gaztransport Et Technigaz SA) 984 EUR 140,949GTT.PA value decreased by -446-0.3%EUR 143.241GTT.PA unit share price decreased by -0.45299999999997-0.3%
CMCSA (Comcast Corp) 3,258 CMCSA holding increased by 2915849.9%USD 140,583CMCSA value increased by 125906857.8%USD 43.1501CMCSA unit share price increased by 0.360.8%
SAP.DE (SAP SE) 543 EUR 138,811SAP.DE value increased by 2420.2%EUR 255.637SAP.DE unit share price increased by 0.444999999999990.2%
CVX (Chevron Corp) 894 CVX holding increased by 8859,833.3%USD 138,785CVX value increased by 1337312,646.0%USD 155.24CVX unit share price decreased by -4.09-2.6%
AAPL (Apple Inc) 564 AAPL holding increased by 10378-105.7%USD 136,962AAPL value increased by 2520080-105.7%USD 242.84AAPL unit share price decreased by -0.20099999999999-0.1%
6702.T (Fujitsu Limited) 7,300 JPY 135,3446702.T value decreased by -1191-0.9%JPY 18.54036702.T unit share price decreased by -0.1631-0.9%
6098.T (Recruit Holdings Co., Ltd.) 1,800 JPY 133,5386098.T value decreased by -288-0.2%JPY 74.18786098.T unit share price decreased by -0.16000000000001-0.2%
PUB.PA (Publicis Groupe SA) 1,210 EUR 133,442PUB.PA value increased by 39033.0%EUR 110.283PUB.PA unit share price increased by 3.2263.0%
DCI (Donaldson Company Inc) 1,802 USD 131,330DCI value decreased by -252-0.2%USD 72.8801DCI unit share price decreased by -0.1399-0.2%
AGS.BR (Ageas SA/NV) 2,559 EUR 128,618AGS.BR value decreased by -771-0.6%EUR 50.261AGS.BR unit share price decreased by -0.3013-0.6%
INTU (Intuit Inc) 198 INTU holding increased by 1969,800.0%USD 128,001INTU value increased by 1267049,769.0%USD 646.47INTU unit share price decreased by -2.03-0.3%
ADS.DE (adidas AG) 494 EUR 126,076ADS.DE value increased by 11340.9%EUR 255.215ADS.DE unit share price increased by 2.2960.9%
FTNT (Fortinet Inc) 1,232 FTNT holding increased by 1031512.9%USD 122,227FTNT value increased by 102437517.6%USD 99.2102FTNT unit share price increased by 0.75250.8%
6367.T (Daikin Industries,Ltd.) 1,000 JPY 121,4896367.T value increased by 7490.6%JPY 121.4896367.T unit share price increased by 0.749000000000010.6%
SSNC (SS&C Technologies Holdings Inc) 1,585 USD 120,650SSNC value decreased by -555-0.5%USD 76.1199SSNC unit share price decreased by -0.3501-0.5%
6758.T (Sony Group Corporation) 5,700 JPY 119,5606758.T value decreased by -594-0.5%JPY 20.97546758.T unit share price decreased by -0.1042-0.5%
ASM.AS (ASM International NV) 215 EUR 117,509ASM.AS value increased by 19341.7%EUR 546.553ASM.AS unit share price increased by 8.9951.7%
CME (CME Group Inc) 485 CME holding increased by 1460-149.7%USD 116,099CME value increased by 346274-150.4%USD 239.38CME unit share price decreased by -6.641-2.7%
VRSN (VeriSign Inc) 595 USD 113,728VRSN value increased by 12971.2%USD 191.139VRSN unit share price increased by 2.1791.2%
DD (Dupont De Nemours Inc) 1,369 USD 113,381DD value increased by 14791.3%USD 82.8203DD unit share price increased by 1.08031.3%
4536.T (Santen Pharmaceutical Co., Ltd.) 9,700 JPY 110,3384536.T value decreased by -5134-4.4%JPY 11.37514536.T unit share price decreased by -0.5292-4.4%
MTZ (MasTec Inc) 773 USD 109,704MTZ value increased by 5020.5%USD 141.92MTZ unit share price increased by 0.649999999999980.5%
AMGN (Amgen Inc) 394 USD 107,397AMGN value decreased by -689-0.6%USD 272.581AMGN unit share price decreased by -1.749-0.6%
3197.T (Skylark Holdings Co., Ltd.) 6,600 JPY 106,3823197.T value increased by 14781.4%JPY 16.11853197.T unit share price increased by 0.2241.4%
INGR (Ingredion Incorporated) 726 INGR holding increased by 476190.4%USD 105,437INGR value increased by 68474185.3%USD 145.23INGR unit share price decreased by -2.622-1.8%
ABT (Abbott Laboratories) 910 USD 105,196ABT value increased by 90.0%USD 115.6ABT unit share price increased by 0.00999999999999090.0%
JPM (JPMorgan Chase & Co) 425 USD 105,128JPM value increased by 7990.8%USD 247.36JPM unit share price increased by 1.880.8%
ENGI.PA (Engie SA) 6,273 EUR 101,054ENGI.PA value decreased by -195-0.2%EUR 16.1094ENGI.PA unit share price decreased by -0.030999999999999-0.2%
WRT1V.HE (Wartsila OYJ Abp) 5,302 EUR 99,722WRT1V.HE value decreased by -94-0.1%EUR 18.8084WRT1V.HE unit share price decreased by -0.017700000000001-0.1%
GDDY (Godaddy Inc) 479 USD 98,942GDDY value decreased by -949-1.0%USD 206.559GDDY unit share price decreased by -1.982-1.0%
ZTS (Zoetis Inc) 555 USD 97,935ZTS value increased by 9381.0%USD 176.459ZTS unit share price increased by 1.691.0%
4502.T (Takeda Pharmaceutical Company Limited) 3,400 JPY 93,5234502.T value decreased by -122-0.1%JPY 27.50684502.T unit share price decreased by -0.035800000000002-0.1%
PHIA.AS (Koninklijke Philips NV) 3,552 EUR 93,128PHIA.AS value increased by 240.0%EUR 26.2185PHIA.AS unit share price increased by 0.00679999999999840.0%
MTG (MGIC Investment Corp) 3,604 USD 91,974MTG value decreased by -649-0.7%USD 25.52MTG unit share price decreased by -0.1801-0.7%
1928.T (Sekisui House, Ltd.) 3,600 JPY 86,7281928.T value increased by 4180.5%JPY 24.09111928.T unit share price increased by 0.11610.5%
SBRY.L (J Sainsbury PLC) 24,989 GBP 85,025SBRY.L value decreased by -282-0.3%GBP 3.4025SBRY.L unit share price decreased by -0.01128-0.3%
MPC (Marathon Petroleum Corp) 557 USD 84,074MPC value increased by 4680.6%USD 150.941MPC unit share price increased by 0.840.6%
MELI (MercadoLibre Inc.) 43 USD 83,729MELI value decreased by -1624-1.9%USD 1947.19MELI unit share price decreased by -37.76-1.9%
CHRW (CH Robinson Worldwide Inc) 789 USD 83,184CHRW value decreased by -584-0.7%USD 105.43CHRW unit share price decreased by -0.73999999999999-0.7%
TXRH (Texas Roadhouse Inc) 422 USD 82,948TXRH value increased by 1050.1%USD 196.559TXRH unit share price increased by 0.2490.1%
6981.T (Murata Manufacturing Co., Ltd.) 4,800 JPY 80,3956981.T value decreased by -244-0.3%JPY 16.7496981.T unit share price decreased by -0.050800000000002-0.3%
NTAP (NetApp Inc) 613 NTAP holding increased by 441256.4%USD 80,370NTAP value increased by 58218262.8%USD 131.109NTAP unit share price increased by 2.3181.8%
UBER (Uber Technologies Inc) 1,194 UBER holding increased by 49971.8%USD 78,911UBER value increased by 3357674.1%USD 66.0896UBER unit share price increased by 0.859400000000011.3%
8316.T (Sumitomo Mitsui Financial Group, Inc.) 3,100 JPY 77,7848316.T value decreased by -335-0.4%JPY 25.09168316.T unit share price decreased by -0.1081-0.4%
ARMK (Aramark Holdings) 1,831 USD 76,188ARMK value increased by 180.0%USD 41.6101ARMK unit share price increased by 0.00990000000000180.0%
RGLD (Royal Gold Inc) 526 USD 75,881RGLD value decreased by -957-1.2%USD 144.26RGLD unit share price decreased by -1.82-1.2%
KR (Kroger Company) 1,232 USD 72,971KR value decreased by -1824-2.4%USD 59.2297KR unit share price decreased by -1.4805-2.4%
NOW (ServiceNow Inc) 63 USD 70,833NOW value increased by 390.1%USD 1124.33NOW unit share price increased by 0.619999999999890.1%
7751.T (Canon Inc.) 2,100 JPY 69,6037751.T value increased by 5950.9%JPY 33.14437751.T unit share price increased by 0.28330.9%
6728.T (ULVAC, Inc.) 1,600 JPY 65,7126728.T value decreased by -1253-1.9%JPY 41.076728.T unit share price decreased by -0.7831-1.9%
6857.T (Advantest Corporation) 1,100 JPY 64,6916857.T value decreased by -2016-3.0%JPY 58.816857.T unit share price decreased by -1.8327-3.0%
ES (Eversource Energy) 1,078 USD 64,443ES value decreased by -2005-3.0%USD 59.7801ES unit share price decreased by -1.86-3.0%
SW.PA (Sodexo SA) 757 EUR 63,813SW.PA value decreased by -580-0.9%EUR 84.2972SW.PA unit share price decreased by -0.7662-0.9%
9434.T (SoftBank Corp.) 48,100 JPY 63,6039434.T value increased by 4050.6%JPY 1.322319434.T unit share price increased by 0.00842000000000010.6%
FCX (Freeport-McMoran Copper & Gold Inc) 1,504 USD 63,273FCX value decreased by -1083-1.7%USD 42.0698FCX unit share price decreased by -0.7201-1.7%
TMUS (T-Mobile US Inc) 233 TMUS holding increased by 413-229.4%USD 56,801TMUS value increased by 100644-229.6%USD 243.78TMUS unit share price decreased by -0.16-0.1%
BOX (Box Inc) 1,734 USD 56,355BOX value increased by 7801.4%USD 32.5BOX unit share price increased by 0.44981.4%
RMD (ResMed Inc) 233 USD 56,249RMD value increased by 4660.8%USD 241.412RMD unit share price increased by 20.8%
5105.T (Toyo Tire Corporation) 3,500 JPY 55,7615105.T value increased by 6891.3%JPY 15.93175105.T unit share price increased by 0.19681.3%
SAN.MC (Banco Santander SA) 10,852 EUR 53,225SAN.MC value decreased by -475-0.9%EUR 4.90463SAN.MC unit share price decreased by -0.04377-0.9%
6954.T (Fanuc Corporation) 2,000 JPY 53,1466954.T value increased by 1510.3%JPY 26.5736954.T unit share price increased by 0.0755000000000020.3%
TT (Trane Technologies plc) 128 TT holding increased by 1195-112.0%USD 52,759TT value increased by 492186-112.0%USD 412.18TT unit share price decreased by -2.882-0.7%
6701.T (NEC Corporation) 600 JPY 50,5776701.T value decreased by -1140-2.2%JPY 84.2956701.T unit share price decreased by -1.9-2.2%
KLAC (KLA-Tencor Corporation) 78 KLAC holding increased by 277-139.2%USD 50,571KLAC value increased by 180037-139.1%USD 648.341KLAC unit share price increased by 5.7260.9%
CU.TO (Canadian Utilities Limited) 1,915 CAD 49,424CU.TO value decreased by -735-1.5%CAD 25.8089CU.TO unit share price decreased by -0.3838-1.5%
THC (Tenet Healthcare Corporation) 352 USD 48,907THC value increased by 140.0%USD 138.94THC unit share price increased by 0.0389999999999870.0%
KEY.TO (Keyera Corp.) 1,525 CAD 48,861KEY.TO value decreased by -1319-2.6%CAD 32.04KEY.TO unit share price decreased by -0.8649-2.6%
NLY (Annaly Capital Management Inc) 2,456 USD 48,727NLY value increased by 5891.2%USD 19.84NLY unit share price increased by 0.23981.2%
FUTU (Futu Holdings Ltd) 577 USD 48,047FUTU value decreased by -2048-4.1%USD 83.2704FUTU unit share price decreased by -3.5494-4.1%
BWA (BorgWarner Inc) 1,360 USD 45,968BWA value decreased by -258-0.6%USD 33.8BWA unit share price decreased by -0.1897-0.6%
UBER (Uber Technologies Inc) 695 UBER holding increased by 499254.6%USD 45,933UBER value increased by 33576271.7%USD 66.0896UBER unit share price increased by 0.859400000000011.3%
T (AT&T Inc) 1,906 USD 45,515T value increased by 950.2%USD 23.8799T unit share price increased by 0.0499000000000010.2%
NEM (Newmont Goldcorp Corp) 1,082 USD 44,481NEM value increased by 430.1%USD 41.11NEM unit share price increased by 0.03980.1%
TSEM (Tower Semiconductor Ltd) 873 USD 43,493TSEM value increased by 2530.6%USD 49.8202TSEM unit share price increased by 0.28980.6%
BK (Bank of New York Mellon) 520 USD 41,865BK value decreased by -510-1.2%USD 80.5096BK unit share price decreased by -0.98079999999999-1.2%
1.HK (CKH HOLDINGS) 7,500 HKD 40,8251.HK value increased by 2960.7%HKD 5.443331.HK unit share price increased by 0.0394599999999990.7%
WFC (Wells Fargo & Company) 542 USD 40,287WFC value increased by 3630.9%USD 74.3303WFC unit share price increased by 0.66980.9%
RGA (Reinsurance Group of America) 181 USD 39,874RGA value decreased by -223-0.6%USD 220.298RGA unit share price decreased by -1.232-0.6%
16.HK (SHK PPT) 4,000 HKD 39,87116.HK value increased by 1100.3%HKD 9.9677516.HK unit share price increased by 0.02750.3%
4005.T (Sumitomo Chemical Company, Limited) 16,200 JPY 38,9734005.T value decreased by -201-0.5%JPY 2.405744005.T unit share price decreased by -0.01241-0.5%
6113.T (Amada Co., Ltd.) 3,800 JPY 37,0146113.T value increased by 480.1%JPY 9.740536113.T unit share price increased by 0.0126399999999990.1%
6806.T (Hirose Electric Co.,Ltd.) 300 JPY 36,7176806.T value increased by 1550.4%JPY 122.396806.T unit share price increased by 0.5170.4%
CL (Colgate-Palmolive Company) 388 CL holding increased by 5257-108.0%USD 36,561CL value increased by 495029-108.0%USD 94.2299CL unit share price decreased by -0.8706-0.9%
INGR (Ingredion Incorporated) 250 INGR holding increased by 476-210.6%USD 36,308INGR value increased by 68474-212.9%USD 145.23INGR unit share price decreased by -2.622-1.8%
ANET (Arista Networks) 332 USD 35,939ANET value increased by 4711.3%USD 108.25ANET unit share price increased by 1.4191.3%
1299.HK (AIA) 4,800 HKD 35,5061299.HK value increased by 5931.7%HKD 7.397081299.HK unit share price increased by 0.123541.7%
HRB (H&R Block Inc) 613 USD 35,137HRB value decreased by -19-0.1%USD 57.3197HRB unit share price decreased by -0.031000000000006-0.1%
GOGL (Golden Ocean Group Ltd) 3,643 USD 34,827GOGL value decreased by -1275-3.5%USD 9.55998GOGL unit share price decreased by -0.34998-3.5%
BAC (Bank of America Corp) 717 BAC holding increased by 14431-105.2%USD 33,520BAC value increased by 674470-105.2%USD 46.75BAC unit share price decreased by -0.25-0.5%
288.HK (WH GROUP) 37,000 HKD 29,723288.HK value decreased by -565-1.9%HKD 0.803324288.HK unit share price decreased by -0.015271-1.9%
BMRN (Biomarin Pharmaceutical Inc) 435 USD 29,032BMRN value increased by 2520.9%USD 66.7402BMRN unit share price increased by 0.57930.9%
4704.T (Trend Micro Incorporated) 500 JPY 28,0144704.T value decreased by -114-0.4%JPY 56.0284704.T unit share price decreased by -0.228-0.4%
VLO (Valero Energy Corporation) 205 USD 26,962VLO value decreased by -313-1.1%USD 131.522VLO unit share price decreased by -1.527-1.1%
MMC (Marsh & McLennan Companies Inc) 117 USD 26,344MMC value decreased by -362-1.4%USD 225.162MMC unit share price decreased by -3.094-1.4%
3407.T (Asahi Kasei Corporation) 3,600 JPY 26,2753407.T value increased by 730.3%JPY 7.298613407.T unit share price increased by 0.020280.3%
6594.T (Nidec Corporation) 1,400 JPY 26,2236594.T value increased by 1080.4%JPY 18.73076594.T unit share price increased by 0.0770999999999980.4%
AMZN (Amazon.com Inc) 115 AMZN holding increased by 5347-102.2%USD 26,108AMZN value increased by 1214675-102.2%USD 227.03AMZN unit share price increased by 6.4822.9%
4568.T (Daiichi Sankyo Company, Limited) 800 JPY 24,9894568.T value decreased by -272-1.1%JPY 31.23624568.T unit share price decreased by -0.3401-1.1%
VRSK (Verisk Analytics Inc) 82 VRSK holding increased by 901-110.0%USD 23,539VRSK value increased by 258490-110.0%USD 287.06VRSK unit share price decreased by -1.842-0.6%
3086.T (J. Front Retailing Co., Ltd.) 1,800 JPY 22,6733086.T value increased by 1790.8%JPY 12.59613086.T unit share price increased by 0.0993999999999990.8%
FTI (TechnipFMC PLC) 737 USD 22,648FTI value decreased by -899-3.8%USD 30.73FTI unit share price decreased by -1.2198-3.8%
NTAP (NetApp Inc) 172 NTAP holding increased by 441-163.9%USD 22,551NTAP value increased by 58218-163.2%USD 131.109NTAP unit share price increased by 2.3181.8%
4507.T (Shionogi & Co., Ltd.) 1,500 JPY 22,2314507.T value increased by 4862.2%JPY 14.82074507.T unit share price increased by 0.3242.2%
669.HK (TECHTRONIC IND) 1,500 HKD 21,420669.HK value increased by 430.2%HKD 14.28669.HK unit share price increased by 0.0286999999999990.2%
9962.T (MISUMI Group Inc.) 1,200 JPY 20,2159962.T value increased by 2511.3%JPY 16.84589962.T unit share price increased by 0.20911.3%
FTNT (Fortinet Inc) 201 FTNT holding increased by 1031-124.2%USD 19,941FTNT value increased by 102437-124.2%USD 99.2102FTNT unit share price increased by 0.75250.8%
TEL (TE Connectivity Ltd) 129 USD 19,660TEL value decreased by -30.0%USD 152.403TEL unit share price decreased by -0.0229999999999960.0%
JMAT.L (Johnson Matthey PLC) 1,100 GBP 19,443JMAT.L value decreased by -60.0%GBP 17.6755JMAT.L unit share price decreased by -0.00540000000000160.0%
GRMN (Garmin Ltd) 88 USD 19,235GRMN value increased by 1750.9%USD 218.58GRMN unit share price increased by 1.9890.9%
EXEL (Exelixis Inc) 508 USD 18,197EXEL value decreased by -111-0.6%USD 35.8209EXEL unit share price decreased by -0.2185-0.6%
ZAL.DE (Zalando SE) 469 EUR 17,028ZAL.DE value increased by 2471.5%EUR 36.307ZAL.DE unit share price increased by 0.52661.5%
9433.T (KDDI Corporation) 500 JPY 16,4699433.T value increased by 2221.4%JPY 32.9389433.T unit share price increased by 0.4441.4%
DASH (DoorDash, Inc. Class A Common Stock) 89 USD 15,885DASH value increased by 2311.5%USD 178.483DASH unit share price increased by 2.5951.5%
ALKS (Alkermes Plc) 499 USD 15,699ALKS value increased by 1350.9%USD 31.4609ALKS unit share price increased by 0.27050.9%
CMCSA (Comcast Corp) 343 CMCSA holding increased by 2915-113.3%USD 14,800CMCSA value increased by 125906-113.3%USD 43.1501CMCSA unit share price increased by 0.360.8%
ICE (Intercontinental Exchange Inc) 94 USD 14,657ICE value decreased by -42-0.3%USD 155.926ICE unit share price decreased by -0.44600000000003-0.3%
GWRE (Guidewire Software Inc) 81 GWRE holding increased by 1066-108.2%USD 14,383GWRE value increased by 186941-108.3%USD 177.57GWRE unit share price decreased by -28.998-14.0%
522.HK (ASMPT) 1,400 HKD 14,324522.HK value increased by 570.4%HKD 10.2314522.HK unit share price increased by 0.0407000000000010.4%
CLBT (Cellebrite DI) 648 USD 13,835CLBT value increased by 2922.2%USD 21.3503CLBT unit share price increased by 0.45062.2%
FIX (Comfort Systems USA Inc) 27 USD 13,419FIX value decreased by -40.0%USD 497FIX unit share price decreased by -0.148000000000020.0%
CAH (Cardinal Health Inc) 109 USD 13,381CAH value decreased by -9-0.1%USD 122.761CAH unit share price decreased by -0.082999999999998-0.1%
DBX (Dropbox Inc) 459 USD 13,339DBX value increased by 1521.2%USD 29.061DBX unit share price increased by 0.33121.2%
NBIX (Neurocrine Biosciences Inc) 82 USD 10,507NBIX value increased by 1411.4%USD 128.134NBIX unit share price increased by 1.7191.4%
ITX.MC (Industria de Diseno Textil SA) 173 EUR 10,201ITX.MC value decreased by -20.0%EUR 58.9653ITX.MC unit share price decreased by -0.0116000000000010.0%
NOKIA.HE (Nokia Oyj) 1,897 EUR 8,218NOKIA.HE value decreased by -8-0.1%EUR 4.3321NOKIA.HE unit share price decreased by -0.0042200000000001-0.1%
1308.HK (SITC) 3,000 HKD 7,8471308.HK value decreased by -288-3.5%HKD 2.615671308.HK unit share price decreased by -0.096-3.5%
11.HK (HANG SENG BANK) 500 HKD 6,11511.HK value increased by 881.5%HKD 12.2311.HK unit share price increased by 0.1761.5%
3.HK (HK & CHINA GAS) 8,000 HKD 6,0983.HK value increased by 530.9%HKD 0.762253.HK unit share price increased by 0.0066250.9%
ALLE (Allegion PLC) 37 USD 5,198ALLE value increased by 60.1%USD 140.486ALLE unit share price increased by 0.161999999999980.1%
INTU (Intuit Inc) 2 INTU holding increased by 196-101.0%USD 1,293INTU value increased by 126704-101.0%USD 646.47INTU unit share price decreased by -2.03-0.3%
IFC.TO (Intact Financial Corporation) 2 CAD 388IFC.TO value increased by 51.3%CAD 194IFC.TO unit share price increased by 2.51.3%
EVK.DE (Evonik Industries AG) 20 EUR 376EVK.DE value decreased by -4-1.1%EUR 18.8EVK.DE unit share price decreased by -0.2-1.1%
Share price and value of shares held is calculated on the adjusted close price on 2024-12-06

IE000KJPDY61 ETF holdings on 2024-12-05 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
AAPL (Apple Inc) 10,942 AAPL holding increased by 103781,840.1%USD 2,659,344AAPL value increased by 25222861,840.3%USD 243.04AAPL unit share price increased by 0.0289999999999960.0%
MSFT (Microsoft Corporation) 5,532 MSFT holding increased by 52131,634.2%USD 2,448,574MSFT value increased by 23090371,654.8%USD 442.62MSFT unit share price increased by 5.21.2%
NVDA (NVIDIA Corporation) 16,684 USD 2,420,181NVDA value decreased by -1335-0.1%USD 145.06NVDA unit share price decreased by -0.079999999999984-0.1%
AMZN (Amazon.com Inc) 5,462 AMZN holding increased by 53474,649.6%USD 1,204,644AMZN value increased by 11795564,701.7%USD 220.55AMZN unit share price increased by 2.3931.1%
PG (Procter & Gamble Company) 4,754 USD 836,847PG value increased by 43740.5%USD 176.03PG unit share price increased by 0.919999999999990.5%
BAC (Bank of America Corp) 15,148 BAC holding increased by 144312,012.7%USD 711,956BAC value increased by 6787092,041.4%USD 47BAC unit share price increased by 0.63041.4%
GOOGL (Alphabet Inc Class A) 3,686 GOOGL holding increased by 2607241.6%USD 636,351GOOGL value increased by 448206238.2%USD 172.64GOOGL unit share price decreased by -1.73-1.0%
MDT (Medtronic PLC) 6,904 USD 580,903MDT value decreased by -8146-1.4%USD 84.1401MDT unit share price decreased by -1.1799-1.4%
TT (Trane Technologies plc) 1,323 TT holding increased by 1195933.6%USD 549,124TT value increased by 495687927.6%USD 415.06TT unit share price decreased by -2.417-0.6%
BKNG (Booking Holdings Inc) 102 USD 539,370BKNG value increased by 45680.9%USD 5287.94BKNG unit share price increased by 44.780.9%
CL (Colgate-Palmolive Company) 5,645 CL holding increased by 52571,354.9%USD 536,840CL value increased by 5000541,359.4%USD 95.1001CL unit share price increased by 0.29080.3%
PGR (Progressive Corp) 1,924 USD 502,722PGR value increased by 18090.4%USD 261.29PGR unit share price increased by 0.940.4%
CME (CME Group Inc) 1,945 CME holding increased by 1460301.0%USD 478,509CME value increased by 360654306.0%USD 246.02CME unit share price increased by 3.021.2%
BN.PA (Danone SA) 6,824 EUR 468,854BN.PA value increased by 36760.8%EUR 68.7066BN.PA unit share price increased by 0.538699999999990.8%
DIE.BR (D'ieteren Group) 2,110 EUR 460,034DIE.BR value increased by 41360.9%EUR 218.026DIE.BR unit share price increased by 1.9610.9%
2388.HK (BOC HONG KONG) 140,000 HKD 438,0882388.HK value decreased by -3413-0.8%HKD 3.12922388.HK unit share price decreased by -0.02438-0.8%
INF.L (Informa PLC) 40,043 GBP 432,467INF.L value decreased by -595-0.1%GBP 10.8001INF.L unit share price decreased by -0.014799999999999-0.1%
ISP.MI (Intesa Sanpaolo SpA) 103,712 EUR 418,462ISP.MI value increased by 109692.7%EUR 4.03485ISP.MI unit share price increased by 0.105772.7%
QCOM (Qualcomm Incorporated) 2,432 USD 390,068QCOM value decreased by -7175-1.8%USD 160.39QCOM unit share price decreased by -2.95-1.8%
WAB (Westinghouse Air Brake Technologies Corp) 1,841 USD 373,594WAB value increased by 4230.1%USD 202.93WAB unit share price increased by 0.230000000000020.1%
V (Visa Inc. Class A) 1,206 USD 372,750V value decreased by -989-0.3%USD 309.08V unit share price decreased by -0.81999999999999-0.3%
BDX (Becton Dickinson and Company) 1,624 USD 360,918BDX value increased by 13160.4%USD 222.24BDX unit share price increased by 0.810.4%
HIG (Hartford Financial Services Group) 2,959 USD 358,690HIG value increased by 18350.5%USD 121.22HIG unit share price increased by 0.620.5%
TRI.TO (Thomson Reuters Corp) 2,038 CAD 344,519TRI.TO value increased by 9760.3%CAD 169.048TRI.TO unit share price increased by 0.479000000000010.3%
IBE.MC (Iberdrola SA) 23,882 EUR 341,150IBE.MC value increased by 39351.2%EUR 14.2848IBE.MC unit share price increased by 0.16481.2%
LNG (Cheniere Energy Inc) 1,449 USD 327,358LNG value increased by 31881.0%USD 225.92LNG unit share price increased by 2.21.0%
SPG (Simon Property Group Inc) 1,746 USD 317,562SPG value increased by 6460.2%USD 181.88SPG unit share price increased by 0.370.2%
LRCX (Lam Research Corp) 4,119 USD 309,790LRCX value decreased by -12563-3.9%USD 75.21LRCX unit share price decreased by -3.05-3.9%
PNC (PNC Financial Services Group Inc) 1,423 USD 297,165PNC value increased by 12950.4%USD 208.83PNC unit share price increased by 0.910000000000030.4%
TRV (The Travelers Companies Inc) 1,128 USD 296,957TRV value increased by 16690.6%USD 263.26TRV unit share price increased by 1.480.6%
VRSK (Verisk Analytics Inc) 983 VRSK holding increased by 9011,098.8%USD 283,989VRSK value increased by 2600701,087.3%USD 288.9VRSK unit share price decreased by -2.795-1.0%
CVX (Chevron Corp) 1,779 CVX holding increased by 88599.0%USD 283,448CVX value increased by 141910100.3%USD 159.33CVX unit share price increased by 1.010.6%
OMV.VI (OMV AG) 7,125 EUR 282,511OMV.VI value decreased by -2425-0.9%EUR 39.6507OMV.VI unit share price decreased by -0.3403-0.9%
1605.T (Inpex Corporation) 21,100 JPY 279,7601605.T value decreased by -629-0.2%JPY 13.25881605.T unit share price decreased by -0.0298-0.2%
MS (Morgan Stanley) 2,142 USD 279,145MS value increased by 7060.3%USD 130.32MS unit share price increased by 0.329999999999980.3%
8604.T (Nomura Holdings, Inc.) 43,800 JPY 272,1178604.T value increased by 28181.0%JPY 6.212728604.T unit share price increased by 0.064341.0%
VZ (Verizon Communications Inc) 6,281 USD 267,257VZ value increased by 1890.1%USD 42.5501VZ unit share price increased by 0.0300999999999970.1%
ENEL.MI (Enel SpA) 35,407 EUR 262,512ENEL.MI value increased by 36641.4%EUR 7.41413ENEL.MI unit share price increased by 0.103491.4%
SPGI (S&P Global Inc) 485 USD 249,237SPGI value decreased by -3089-1.2%USD 513.891SPGI unit share price decreased by -6.369-1.2%
HCA (HCA Holdings Inc) 776 USD 248,359HCA value decreased by -3135-1.2%USD 320.05HCA unit share price decreased by -4.04-1.2%
ECL (Ecolab Inc) 984 USD 244,012ECL value decreased by -866-0.4%USD 247.98ECL unit share price decreased by -0.88000000000002-0.4%
INGA.AS (ING Groep NV) 15,027 EUR 241,160INGA.AS value increased by 81553.5%EUR 16.0484INGA.AS unit share price increased by 0.54263.5%
ABBV (AbbVie Inc) 1,358 USD 239,239ABBV value decreased by -394-0.2%USD 176.17ABBV unit share price decreased by -0.29000000000002-0.2%
NFLX (Netflix Inc) 260 USD 238,646NFLX value increased by 17700.7%USD 917.869NFLX unit share price increased by 6.8070.7%
GWRE (Guidewire Software Inc) 1,147 GWRE holding increased by 10661,316.0%USD 236,936GWRE value increased by 2201591,312.3%USD 206.57GWRE unit share price decreased by -0.553-0.3%
ADBE (Adobe Systems Incorporated) 428 USD 230,358ADBE value increased by 7400.3%USD 538.22ADBE unit share price increased by 1.7290.3%
KLAC (KLA-Tencor Corporation) 355 KLAC holding increased by 277355.1%USD 228,127KLAC value increased by 176162339.0%USD 642.611KLAC unit share price decreased by -23.607-3.5%
C (Citigroup Inc) 3,103 USD 224,130C value increased by 22651.0%USD 72.2301C unit share price increased by 0.729899999999991.0%
MA (Mastercard Inc) 425 USD 223,027MA value increased by 15420.7%USD 524.769MA unit share price increased by 3.6280.7%
CTAS (Cintas Corporation) 996 USD 222,327CTAS value decreased by -379-0.2%USD 223.22CTAS unit share price decreased by -0.38-0.2%
ACN (Accenture plc) 618 USD 221,324ACN value decreased by -1175-0.5%USD 358.129ACN unit share price decreased by -1.902-0.5%
KMB (Kimberly-Clark Corporation) 1,593 USD 220,073KMB value increased by 21671.0%USD 138.15KMB unit share price increased by 1.361.0%
6823.HK (HKT-SS) 172,000 HKD 213,2996823.HK value increased by 5310.2%HKD 1.240116823.HK unit share price increased by 0.003090.2%
9983.T (Fast Retailing Co., Ltd.) 600 JPY 212,1019983.T value increased by 9860.5%JPY 353.5029983.T unit share price increased by 1.6440.5%
DSFIR.AS (DSM-Firmenich AG) 1,908 EUR 211,023DSFIR.AS value increased by 18830.9%EUR 110.599DSFIR.AS unit share price increased by 0.987000000000010.9%
CMS (CMS Energy Corporation) 3,099 USD 208,811CMS value decreased by -372-0.2%USD 67.3801CMS unit share price decreased by -0.12010000000001-0.2%
DTE.DE (Deutsche Telekom AG) 6,236 EUR 201,633DTE.DE value increased by 24801.2%EUR 32.3337DTE.DE unit share price increased by 0.39771.2%
CCK (Crown Holdings Inc) 2,229 USD 199,629CCK value decreased by -5573-2.7%USD 89.5599CCK unit share price decreased by -2.5002-2.7%
L.TO (Loblaw Companies Limited) 1,436 CAD 197,241L.TO value increased by 64993.4%CAD 137.354L.TO unit share price increased by 4.5253.4%
AVGO (Broadcom Inc) 1,143 USD 194,847AVGO value decreased by -103-0.1%USD 170.47AVGO unit share price decreased by -0.090000000000003-0.1%
TSN (Tyson Foods Inc) 3,053 USD 194,476TSN value increased by 2750.1%USD 63.7TSN unit share price increased by 0.09010.1%
8306.T (Mitsubishi UFJ Financial Group, Inc.) 15,400 JPY 186,5048306.T value increased by 12090.7%JPY 12.11068306.T unit share price increased by 0.07850.7%
GOOGL (Alphabet Inc Class A) 1,079 GOOGL holding increased by 2607-170.6%USD 186,279GOOGL value increased by 448206-171.1%USD 172.64GOOGL unit share price decreased by -1.73-1.0%
6501.T (Hitachi, Ltd.) 6,800 JPY 186,0226501.T value increased by 12740.7%JPY 27.35626501.T unit share price increased by 0.18740.7%
REL.L (Relx PLC) 3,751 GBP 181,070REL.L value increased by 12600.7%GBP 48.2725REL.L unit share price increased by 0.33590.7%
CI (Cigna Corp) 560 USD 180,662CI value decreased by -4205-2.3%USD 322.611CI unit share price decreased by -7.509-2.3%
9202.T (ANA Holdings Inc.) 9,300 JPY 179,2969202.T value increased by 11230.6%JPY 19.27919202.T unit share price increased by 0.12070.6%
SIE.DE (Siemens AG) 876 EUR 178,820SIE.DE value increased by 18141.0%EUR 204.132SIE.DE unit share price increased by 2.071.0%
MU (Micron Technology Inc) 1,755 USD 177,027MU value decreased by -4089-2.3%USD 100.87MU unit share price decreased by -2.33-2.3%
UCG.MI (UniCredit SpA) 4,170 EUR 173,963UCG.MI value increased by 90235.5%EUR 41.7177UCG.MI unit share price increased by 2.16375.5%
NEE (Nextera Energy Inc) 2,176 USD 165,811NEE value increased by 10010.6%USD 76.1999NEE unit share price increased by 0.459999999999990.6%
SHEL.L (Shell plc) 5,156 GBP 164,043SHEL.L value decreased by -1768-1.1%GBP 31.8159SHEL.L unit share price decreased by -0.3429-1.1%
RY.TO (Royal Bank of Canada) 1,264 CAD 161,728RY.TO value increased by 33312.1%CAD 127.949RY.TO unit share price increased by 2.6352.1%
AENA.MC (Aena SME SA) 744 EUR 161,424AENA.MC value decreased by -3402-2.1%EUR 216.968AENA.MC unit share price decreased by -4.572-2.1%
CBOE (Cboe Global Markets Inc) 764 USD 159,332CBOE value decreased by -2682-1.7%USD 208.55CBOE unit share price decreased by -3.51-1.7%
A2A.MI (A2A SpA) 68,100 EUR 159,276A2A.MI value increased by 36742.4%EUR 2.33885A2A.MI unit share price increased by 0.053952.4%
MCO (Moodys Corporation) 322 USD 158,154MCO value decreased by -2266-1.4%USD 491.161MCO unit share price decreased by -7.038-1.4%
XOM (Exxon Mobil Corp) 1,377 USD 158,052XOM value increased by 6880.4%USD 114.78XOM unit share price increased by 0.50.4%
TMUS (T-Mobile US Inc) 646 TMUS holding increased by 413177.3%USD 157,585TMUS value increased by 100947178.2%USD 243.94TMUS unit share price increased by 0.8580.4%
GSK.L (GlaxoSmithKline PLC) 9,120 GBP 156,075GSK.L value decreased by -972-0.6%GBP 17.1135GSK.L unit share price decreased by -0.1066-0.6%
ACM (Aecom Technology Corporation) 1,346 USD 153,740ACM value decreased by -956-0.6%USD 114.22ACM unit share price decreased by -0.71000000000001-0.6%
WM (Waste Management Inc) 685 USD 153,474WM value decreased by -850-0.6%USD 224.05WM unit share price decreased by -1.241-0.6%
8035.T (Tokyo Electron Limited) 900 JPY 147,2748035.T value decreased by -233-0.2%JPY 163.6388035.T unit share price decreased by -0.25899999999999-0.2%
EHC (Encompass Health Corp) 1,411 USD 145,150EHC value increased by 6640.5%USD 102.87EHC unit share price increased by 0.470.5%
CVX (Chevron Corp) 894 CVX holding increased by 8859,833.3%USD 142,441CVX value increased by 14191026,725.0%USD 159.33CVX unit share price increased by 1.010.6%
GTT.PA (Gaztransport Et Technigaz SA) 984 EUR 141,395GTT.PA value increased by 34902.5%EUR 143.694GTT.PA unit share price increased by 3.5472.5%
MSFT (Microsoft Corporation) 319 MSFT holding increased by 5213-106.5%USD 141,196MSFT value increased by 2309037-106.5%USD 442.62MSFT unit share price increased by 5.21.2%
CMCSA (Comcast Corp) 3,258 CMCSA holding increased by 2915849.9%USD 139,410CMCSA value increased by 124815855.2%USD 42.7901CMCSA unit share price increased by 0.23910.6%
SAP.DE (SAP SE) 543 EUR 138,569SAP.DE value increased by 3770.3%EUR 255.192SAP.DE unit share price increased by 0.694999999999990.3%
AAPL (Apple Inc) 564 AAPL holding increased by 10378-105.7%USD 137,075AAPL value increased by 2522286-105.7%USD 243.04AAPL unit share price increased by 0.0289999999999960.0%
6702.T (Fujitsu Limited) 7,300 JPY 136,5356702.T value increased by 3180.2%JPY 18.70346702.T unit share price increased by 0.0434999999999980.2%
6098.T (Recruit Holdings Co., Ltd.) 1,800 JPY 133,8266098.T value increased by 39983.1%JPY 74.34786098.T unit share price increased by 2.22113.1%
DCI (Donaldson Company Inc) 1,802 USD 131,582DCI value decreased by -613-0.5%USD 73.02DCI unit share price decreased by -0.34020000000001-0.5%
PUB.PA (Publicis Groupe SA) 1,210 EUR 129,539PUB.PA value increased by 13681.1%EUR 107.057PUB.PA unit share price increased by 1.1311.1%
AGS.BR (Ageas SA/NV) 2,559 EUR 129,389AGS.BR value increased by 10230.8%EUR 50.5623AGS.BR unit share price increased by 0.39970.8%
INTU (Intuit Inc) 198 INTU holding increased by 1969,800.0%USD 128,443INTU value increased by 1271349,712.3%USD 648.702INTU unit share price decreased by -5.798-0.9%
ADS.DE (adidas AG) 494 EUR 124,942ADS.DE value increased by 21851.8%EUR 252.919ADS.DE unit share price increased by 4.4231.8%
FTNT (Fortinet Inc) 1,232 FTNT holding increased by 1031512.9%USD 121,303FTNT value increased by 101567514.6%USD 98.4602FTNT unit share price increased by 0.27110.3%
SSNC (SS&C Technologies Holdings Inc) 1,585 USD 121,205SSNC value decreased by -697-0.6%USD 76.47SSNC unit share price decreased by -0.43980000000001-0.6%
6367.T (Daikin Industries,Ltd.) 1,000 JPY 120,7406367.T value decreased by -645-0.5%JPY 120.746367.T unit share price decreased by -0.64500000000001-0.5%
6758.T (Sony Group Corporation) 5,700 JPY 120,1546758.T value increased by 380.0%JPY 21.07966758.T unit share price increased by 0.00659999999999880.0%
CME (CME Group Inc) 485 CME holding increased by 1460-149.7%USD 119,320CME value increased by 360654-149.4%USD 246.02CME unit share price increased by 3.021.2%
ASM.AS (ASM International NV) 215 EUR 115,575ASM.AS value decreased by -741-0.6%EUR 537.558ASM.AS unit share price decreased by -3.447-0.6%
4536.T (Santen Pharmaceutical Co., Ltd.) 9,700 JPY 115,4724536.T value increased by 2430.2%JPY 11.90434536.T unit share price increased by 0.0249999999999990.2%
VRSN (VeriSign Inc) 595 USD 112,431VRSN value increased by 11661.0%USD 188.96VRSN unit share price increased by 1.961.0%
DD (Dupont De Nemours Inc) 1,369 USD 111,902DD value decreased by -1068-0.9%USD 81.74DD unit share price decreased by -0.7801-0.9%
MTZ (MasTec Inc) 773 USD 109,202MTZ value decreased by -1391-1.3%USD 141.27MTZ unit share price decreased by -1.8-1.3%
AMGN (Amgen Inc) 394 USD 108,086AMGN value decreased by -1548-1.4%USD 274.33AMGN unit share price decreased by -3.929-1.4%
INGR (Ingredion Incorporated) 726 INGR holding increased by 476190.4%USD 107,339INGR value increased by 69991187.4%USD 147.85INGR unit share price decreased by -1.542-1.0%
ABT (Abbott Laboratories) 910 USD 105,187ABT value decreased by -346-0.3%USD 115.59ABT unit share price decreased by -0.38-0.3%
3197.T (Skylark Holdings Co., Ltd.) 6,600 JPY 104,9043197.T value decreased by -87-0.1%JPY 15.89453197.T unit share price decreased by -0.013199999999999-0.1%
JPM (JPMorgan Chase & Co) 425 USD 104,329JPM value increased by 8840.9%USD 245.48JPM unit share price increased by 2.080.9%
ENGI.PA (Engie SA) 6,273 EUR 101,249ENGI.PA value increased by 21392.2%EUR 16.1404ENGI.PA unit share price increased by 0.34092.2%
GDDY (Godaddy Inc) 479 USD 99,891GDDY value increased by 1870.2%USD 208.541GDDY unit share price increased by 0.390999999999990.2%
WRT1V.HE (Wartsila OYJ Abp) 5,302 EUR 99,816WRT1V.HE value increased by 9461.0%EUR 18.8261WRT1V.HE unit share price increased by 0.17841.0%
ZTS (Zoetis Inc) 555 USD 96,997ZTS value decreased by -306-0.3%USD 174.769ZTS unit share price decreased by -0.55199999999999-0.3%
4502.T (Takeda Pharmaceutical Company Limited) 3,400 JPY 93,6454502.T value increased by 1860.2%JPY 27.54264502.T unit share price increased by 0.05470.2%
PHIA.AS (Koninklijke Philips NV) 3,552 EUR 93,104PHIA.AS value decreased by -697-0.7%EUR 26.2117PHIA.AS unit share price decreased by -0.1962-0.7%
MTG (MGIC Investment Corp) 3,604 USD 92,623MTG value increased by 2520.3%USD 25.7001MTG unit share price increased by 0.070.3%
1928.T (Sekisui House, Ltd.) 3,600 JPY 86,3101928.T value decreased by -465-0.5%JPY 23.9751928.T unit share price decreased by -0.1292-0.5%
MELI (MercadoLibre Inc.) 43 USD 85,353MELI value decreased by -106-0.1%USD 1984.95MELI unit share price decreased by -2.47-0.1%
SBRY.L (J Sainsbury PLC) 24,989 GBP 85,307SBRY.L value increased by 15951.9%GBP 3.41378SBRY.L unit share price increased by 0.063831.9%
CHRW (CH Robinson Worldwide Inc) 789 USD 83,768CHRW value decreased by -1144-1.3%USD 106.17CHRW unit share price decreased by -1.45-1.3%
MPC (Marathon Petroleum Corp) 557 USD 83,606MPC value decreased by -167-0.2%USD 150.101MPC unit share price decreased by -0.29900000000001-0.2%
TXRH (Texas Roadhouse Inc) 422 USD 82,843TXRH value decreased by -1498-1.8%USD 196.31TXRH unit share price decreased by -3.55-1.8%
6981.T (Murata Manufacturing Co., Ltd.) 4,800 JPY 80,6396981.T value increased by 1020.1%JPY 16.79986981.T unit share price increased by 0.02130.1%
NTAP (NetApp Inc) 613 NTAP holding increased by 441256.4%USD 78,948NTAP value increased by 56751255.7%USD 128.79NTAP unit share price decreased by -0.262-0.2%
8316.T (Sumitomo Mitsui Financial Group, Inc.) 3,100 JPY 78,1198316.T value increased by 6550.8%JPY 25.19978316.T unit share price increased by 0.21130.8%
UBER (Uber Technologies Inc) 1,194 UBER holding increased by 49971.8%USD 77,885UBER value increased by 2773455.3%USD 65.2303UBER unit share price decreased by -6.9294-9.6%
RGLD (Royal Gold Inc) 526 USD 76,838RGLD value decreased by -884-1.1%USD 146.08RGLD unit share price decreased by -1.68-1.1%
ARMK (Aramark Holdings) 1,831 USD 76,170ARMK value increased by 10621.4%USD 41.6002ARMK unit share price increased by 0.581.4%
KR (Kroger Company) 1,232 USD 74,795KR value increased by 9861.3%USD 60.7102KR unit share price increased by 0.80031.3%
NOW (ServiceNow Inc) 63 USD 70,794NOW value increased by 370.1%USD 1123.71NOW unit share price increased by 0.579999999999930.1%
7751.T (Canon Inc.) 2,100 JPY 69,0087751.T value increased by 10091.5%JPY 32.8617751.T unit share price increased by 0.48051.5%
6728.T (ULVAC, Inc.) 1,600 JPY 66,9656728.T value decreased by -500-0.7%JPY 41.85316728.T unit share price decreased by -0.3125-0.7%
6857.T (Advantest Corporation) 1,100 JPY 66,7076857.T value increased by 22483.5%JPY 60.64276857.T unit share price increased by 2.04363.5%
ES (Eversource Energy) 1,078 USD 66,448ES value decreased by -162-0.2%USD 61.6401ES unit share price decreased by -0.1503-0.2%
SW.PA (Sodexo SA) 757 EUR 64,393SW.PA value increased by 15432.5%EUR 85.0634SW.PA unit share price increased by 2.03832.5%
FCX (Freeport-McMoran Copper & Gold Inc) 1,504 USD 64,356FCX value decreased by -376-0.6%USD 42.7899FCX unit share price decreased by -0.25-0.6%
9434.T (SoftBank Corp.) 48,100 JPY 63,1989434.T value increased by 2390.4%JPY 1.313899434.T unit share price increased by 0.00496999999999990.4%
TMUS (T-Mobile US Inc) 233 TMUS holding increased by 413-229.4%USD 56,838TMUS value increased by 100947-228.9%USD 243.94TMUS unit share price increased by 0.8580.4%
RMD (ResMed Inc) 233 USD 55,783RMD value decreased by -1498-2.6%USD 239.412RMD unit share price decreased by -6.429-2.6%
BOX (Box Inc) 1,734 USD 55,575BOX value increased by 4860.9%USD 32.0502BOX unit share price increased by 0.28030.9%
5105.T (Toyo Tire Corporation) 3,500 JPY 55,0725105.T value decreased by -93-0.2%JPY 15.73495105.T unit share price decreased by -0.0265-0.2%
SAN.MC (Banco Santander SA) 10,852 EUR 53,700SAN.MC value increased by 25665.0%EUR 4.9484SAN.MC unit share price increased by 0.236465.0%
TT (Trane Technologies plc) 128 TT holding increased by 1195-112.0%USD 53,128TT value increased by 495687-112.0%USD 415.06TT unit share price decreased by -2.417-0.6%
6954.T (Fanuc Corporation) 2,000 JPY 52,995JPY 26.4975
6701.T (NEC Corporation) 600 JPY 51,7176701.T value increased by 1850.4%JPY 86.1956701.T unit share price increased by 0.308299999999990.4%
KEY.TO (Keyera Corp.) 1,525 CAD 50,180KEY.TO value increased by 4360.9%CAD 32.9049KEY.TO unit share price increased by 0.28590.9%
CU.TO (Canadian Utilities Limited) 1,915 CAD 50,159CU.TO value increased by 2740.5%CAD 26.1927CU.TO unit share price increased by 0.14310.5%
KLAC (KLA-Tencor Corporation) 78 KLAC holding increased by 277-139.2%USD 50,124KLAC value increased by 176162-139.8%USD 642.611KLAC unit share price decreased by -23.607-3.5%
FUTU (Futu Holdings Ltd) 577 USD 50,095FUTU value increased by 3290.7%USD 86.8198FUTU unit share price increased by 0.57020.7%
THC (Tenet Healthcare Corporation) 352 USD 48,893THC value decreased by -919-1.8%USD 138.901THC unit share price decreased by -2.61-1.8%
NLY (Annaly Capital Management Inc) 2,456 USD 48,138NLY value decreased by -73-0.2%USD 19.6002NLY unit share price decreased by -0.029699999999998-0.2%
BWA (BorgWarner Inc) 1,360 USD 46,226BWA value decreased by -1102-2.3%USD 33.9897BWA unit share price decreased by -0.8103-2.3%
T (AT&T Inc) 1,906 USD 45,420T value increased by 5721.3%USD 23.83T unit share price increased by 0.30011.3%
UBER (Uber Technologies Inc) 695 UBER holding increased by 499254.6%USD 45,335UBER value increased by 27734157.6%USD 65.2303UBER unit share price decreased by -6.9294-9.6%
NEM (Newmont Goldcorp Corp) 1,082 USD 44,438NEM value decreased by -368-0.8%USD 41.0702NEM unit share price decreased by -0.3402-0.8%
TSEM (Tower Semiconductor Ltd) 873 USD 43,240TSEM value decreased by -52-0.1%USD 49.5304TSEM unit share price decreased by -0.0595-0.1%
BK (Bank of New York Mellon) 520 USD 42,375BK value increased by 6761.6%USD 81.4904BK unit share price increased by 1.31.6%
1.HK (CKH HOLDINGS) 7,500 HKD 40,5291.HK value increased by 1620.4%HKD 5.403871.HK unit share price increased by 0.02160.4%
RGA (Reinsurance Group of America) 181 USD 40,097RGA value decreased by -237-0.6%USD 221.53RGA unit share price decreased by -1.31-0.6%
WFC (Wells Fargo & Company) 542 USD 39,924WFC value increased by 3250.8%USD 73.6605WFC unit share price increased by 0.59960.8%
16.HK (SHK PPT) 4,000 HKD 39,76116.HK value decreased by -266-0.7%HKD 9.9402516.HK unit share price decreased by -0.066549999999999-0.7%
4005.T (Sumitomo Chemical Company, Limited) 16,200 JPY 39,1744005.T value decreased by -349-0.9%JPY 2.418154005.T unit share price decreased by -0.02154-0.9%
6113.T (Amada Co., Ltd.) 3,800 JPY 36,9666113.T value increased by 2620.7%JPY 9.727896113.T unit share price increased by 0.068940.7%
INGR (Ingredion Incorporated) 250 INGR holding increased by 476-210.6%USD 36,963INGR value increased by 69991-211.9%USD 147.85INGR unit share price decreased by -1.542-1.0%
CL (Colgate-Palmolive Company) 388 CL holding increased by 5257-108.0%USD 36,899CL value increased by 500054-108.0%USD 95.1001CL unit share price increased by 0.29080.3%
6806.T (Hirose Electric Co.,Ltd.) 300 JPY 36,5626806.T value increased by 1260.3%JPY 121.8736806.T unit share price increased by 0.420.3%
GOGL (Golden Ocean Group Ltd) 3,643 USD 36,102GOGL value increased by 3641.0%USD 9.90996GOGL unit share price increased by 0.0999099999999991.0%
ANET (Arista Networks) 332 USD 35,468ANET value increased by 4651.3%USD 106.831ANET unit share price increased by 1.41.3%
HRB (H&R Block Inc) 613 USD 35,156HRB value decreased by -723-2.0%USD 57.3507HRB unit share price decreased by -1.1795-2.0%
1299.HK (AIA) 4,800 HKD 34,9131299.HK value decreased by -541-1.5%HKD 7.273541299.HK unit share price decreased by -0.11271-1.5%
BAC (Bank of America Corp) 717 BAC holding increased by 14431-105.2%USD 33,699BAC value increased by 678709-105.2%USD 47BAC unit share price increased by 0.63041.4%
288.HK (WH GROUP) 37,000 HKD 30,288288.HK value increased by 1070.4%HKD 0.818595288.HK unit share price increased by 0.0028920.4%
BMRN (Biomarin Pharmaceutical Inc) 435 USD 28,780BMRN value decreased by -152-0.5%USD 66.1609BMRN unit share price decreased by -0.3494-0.5%
4704.T (Trend Micro Incorporated) 500 JPY 28,1284704.T value increased by 4511.6%JPY 56.2564704.T unit share price increased by 0.9021.6%
VLO (Valero Energy Corporation) 205 USD 27,275VLO value decreased by -209-0.8%USD 133.049VLO unit share price decreased by -1.019-0.8%
MMC (Marsh & McLennan Companies Inc) 117 USD 26,706MMC value decreased by -174-0.6%USD 228.256MMC unit share price decreased by -1.488-0.6%
3407.T (Asahi Kasei Corporation) 3,600 JPY 26,2023407.T value increased by 90.0%JPY 7.278333407.T unit share price increased by 0.00250000000000040.0%
6594.T (Nidec Corporation) 1,400 JPY 26,1156594.T value decreased by -428-1.6%JPY 18.65366594.T unit share price decreased by -0.3057-1.6%
AMZN (Amazon.com Inc) 115 AMZN holding increased by 5347-102.2%USD 25,363AMZN value increased by 1179556-102.2%USD 220.55AMZN unit share price increased by 2.3931.1%
4568.T (Daiichi Sankyo Company, Limited) 800 JPY 25,2614568.T value decreased by -909-3.5%JPY 31.57634568.T unit share price decreased by -1.1362-3.5%
VRSK (Verisk Analytics Inc) 82 VRSK holding increased by 901-110.0%USD 23,690VRSK value increased by 260070-110.0%USD 288.9VRSK unit share price decreased by -2.795-1.0%
FTI (TechnipFMC PLC) 737 USD 23,547FTI value increased by 5012.2%USD 31.9498FTI unit share price increased by 0.67982.2%
3086.T (J. Front Retailing Co., Ltd.) 1,800 JPY 22,4943086.T value increased by 940.4%JPY 12.49673086.T unit share price increased by 0.0523000000000010.4%
NTAP (NetApp Inc) 172 NTAP holding increased by 441-163.9%USD 22,152NTAP value increased by 56751-164.0%USD 128.79NTAP unit share price decreased by -0.262-0.2%
4507.T (Shionogi & Co., Ltd.) 1,500 JPY 21,7454507.T value increased by 2571.2%JPY 14.49674507.T unit share price increased by 0.17141.2%
669.HK (TECHTRONIC IND) 1,500 HKD 21,377669.HK value decreased by -338-1.6%HKD 14.2513669.HK unit share price decreased by -0.2254-1.6%
9962.T (MISUMI Group Inc.) 1,200 JPY 19,9649962.T value decreased by -214-1.1%JPY 16.63679962.T unit share price decreased by -0.1783-1.1%
FTNT (Fortinet Inc) 201 FTNT holding increased by 1031-124.2%USD 19,790FTNT value increased by 101567-124.2%USD 98.4602FTNT unit share price increased by 0.27110.3%
TEL (TE Connectivity Ltd) 129 USD 19,663TEL value decreased by -100-0.5%USD 152.426TEL unit share price decreased by -0.77600000000001-0.5%
JMAT.L (Johnson Matthey PLC) 1,100 GBP 19,449JMAT.L value decreased by -192-1.0%GBP 17.6809JMAT.L unit share price decreased by -0.1746-1.0%
GRMN (Garmin Ltd) 88 USD 19,060GRMN value increased by 720.4%USD 216.591GRMN unit share price increased by 0.818000000000010.4%
EXEL (Exelixis Inc) 508 USD 18,308EXEL value increased by 1370.8%USD 36.0394EXEL unit share price increased by 0.26970.8%
ZAL.DE (Zalando SE) 469 EUR 16,781ZAL.DE value increased by 3712.3%EUR 35.7804ZAL.DE unit share price increased by 0.79112.3%
GWRE (Guidewire Software Inc) 81 GWRE holding increased by 1066-108.2%USD 16,732GWRE value increased by 220159-108.2%USD 206.57GWRE unit share price decreased by -0.553-0.3%
9433.T (KDDI Corporation) 500 JPY 16,2479433.T value decreased by -226-1.4%JPY 32.4949433.T unit share price decreased by -0.452-1.4%
DASH (DoorDash, Inc. Class A Common Stock) 89 USD 15,654DASH value decreased by -88-0.6%USD 175.888DASH unit share price decreased by -0.988-0.6%
ALKS (Alkermes Plc) 499 USD 15,564ALKS value increased by 650.4%USD 31.1904ALKS unit share price increased by 0.13030.4%
ICE (Intercontinental Exchange Inc) 94 USD 14,699ICE value increased by 260.2%USD 156.372ICE unit share price increased by 0.276000000000010.2%
CMCSA (Comcast Corp) 343 CMCSA holding increased by 2915-113.3%USD 14,677CMCSA value increased by 124815-113.3%USD 42.7901CMCSA unit share price increased by 0.23910.6%
522.HK (ASMPT) 1,400 HKD 14,267522.HK value increased by 5003.6%HKD 10.1907522.HK unit share price increased by 0.357133.6%
CLBT (Cellebrite DI) 648 USD 13,543CLBT value decreased by -71-0.5%USD 20.8997CLBT unit share price decreased by -0.1096-0.5%
FIX (Comfort Systems USA Inc) 27 USD 13,423FIX value decreased by -103-0.8%USD 497.148FIX unit share price decreased by -3.815-0.8%
CAH (Cardinal Health Inc) 109 USD 13,390CAH value decreased by -261-1.9%USD 122.844CAH unit share price decreased by -2.395-1.9%
DBX (Dropbox Inc) 459 USD 13,187DBX value increased by 230.2%USD 28.7298DBX unit share price increased by 0.05010.2%
NBIX (Neurocrine Biosciences Inc) 82 USD 10,366NBIX value decreased by -109-1.0%USD 126.415NBIX unit share price decreased by -1.329-1.0%
ITX.MC (Industria de Diseno Textil SA) 173 EUR 10,203ITX.MC value increased by 60.1%EUR 58.9769ITX.MC unit share price increased by 0.0347000000000010.1%
NOKIA.HE (Nokia Oyj) 1,897 EUR 8,226NOKIA.HE value increased by 2322.9%EUR 4.33632NOKIA.HE unit share price increased by 0.12232.9%
1308.HK (SITC) 3,000 HKD 8,1351308.HK value increased by 1582.0%HKD 2.711671308.HK unit share price increased by 0.052672.0%
3.HK (HK & CHINA GAS) 8,000 HKD 6,0453.HK value decreased by -39-0.6%HKD 0.7556253.HK unit share price decreased by -0.004875-0.6%
11.HK (HANG SENG BANK) 500 HKD 6,02711.HK value decreased by -68-1.1%HKD 12.05411.HK unit share price decreased by -0.136-1.1%
ALLE (Allegion PLC) 37 USD 5,192ALLE value decreased by -28-0.5%USD 140.324ALLE unit share price decreased by -0.75699999999998-0.5%
INTU (Intuit Inc) 2 INTU holding increased by 196-101.0%USD 1,297INTU value increased by 127134-101.0%USD 648.702INTU unit share price decreased by -5.798-0.9%
IFC.TO (Intact Financial Corporation) 2 CAD 383IFC.TO value increased by 10.3%CAD 191.5IFC.TO unit share price increased by 0.50.3%
EVK.DE (Evonik Industries AG) 20 EUR 380EVK.DE value increased by 71.9%EUR 19EVK.DE unit share price increased by 0.351.9%
Share price and value of shares held is calculated on the adjusted close price on 2024-12-05

IE000KJPDY61 ETF holdings on 2024-12-04 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
AAPL (Apple Inc) 10,942 AAPL holding decreased by -10378-48.7%USD 2,659,015AAPL value decreased by -2521957-48.7%USD 243.011AAPL unit share price increased by 0.00100000000000480.0%
NVDA (NVIDIA Corporation) 16,684 USD 2,421,516USD 145.14New holding detected
MSFT (Microsoft Corporation) 5,532 MSFT holding decreased by -5213-48.5%USD 2,419,807MSFT value decreased by -2280270-48.5%USD 437.42
AMZN (Amazon.com Inc) 5,462 AMZN holding decreased by -5347-49.5%USD 1,191,590AMZN value decreased by -1166502-49.5%USD 218.157AMZN unit share price decreased by -0.00299999999998590.0%
PG (Procter & Gamble Company) 4,754 USD 832,473USD 175.11New holding detected
BAC (Bank of America Corp) 15,148 BAC holding decreased by -14431-48.8%USD 702,413BAC value decreased by -669166-48.8%USD 46.3696BAC unit share price decreased by -0.000399999999999070.0%
GOOGL (Alphabet Inc Class A) 3,686 GOOGL holding decreased by -2607-41.4%USD 642,728GOOGL value decreased by -454583-41.4%USD 174.37
MDT (Medtronic PLC) 6,904 USD 589,049USD 85.32New holding detected
TT (Trane Technologies plc) 1,323 TT holding decreased by -1195-47.5%USD 552,326TT value decreased by -498889-47.5%USD 417.477TT unit share price decreased by -0.00300000000004270.0%
CL (Colgate-Palmolive Company) 5,645 CL holding decreased by -5257-48.2%USD 535,202CL value decreased by -498416-48.2%USD 94.8093CL unit share price decreased by -0.000600000000005710.0%
BKNG (Booking Holdings Inc) 102 USD 534,802USD 5,243.16New holding detected
PGR (Progressive Corp) 1,924 USD 500,913USD 260.35New holding detected
CME (CME Group Inc) 1,945 CME holding decreased by -1460-42.9%USD 472,635CME value decreased by -354780-42.9%USD 243
BN.PA (Danone SA) 6,824 EUR 465,178EUR 68.17New holding detected
DIE.BR (D'ieteren Group) 2,110 EUR 455,898EUR 216.07New holding detected
2388.HK (BOC HONG KONG) 140,000 HKD 441,501HKD 3.15New holding detected
INF.L (Informa PLC) 40,043 GBP 433,062GBP 10.81New holding detected
ISP.MI (Intesa Sanpaolo SpA) 103,712 EUR 407,493EUR 3.93New holding detected
QCOM (Qualcomm Incorporated) 2,432 USD 397,243USD 163.34New holding detected
V (Visa Inc. Class A) 1,206 USD 373,739USD 309.90New holding detected
WAB (Westinghouse Air Brake Technologies Corp) 1,841 USD 373,171USD 202.70New holding detected
BDX (Becton Dickinson and Company) 1,624 USD 359,602USD 221.43New holding detected
HIG (Hartford Financial Services Group) 2,959 USD 356,855USD 120.60New holding detected
TRI.TO (Thomson Reuters Corp) 2,038 CAD 343,543CAD 168.57New holding detected
IBE.MC (Iberdrola SA) 23,882 EUR 337,215EUR 14.12New holding detected
LNG (Cheniere Energy Inc) 1,449 USD 324,170USD 223.72New holding detected
LRCX (Lam Research Corp) 4,119 USD 322,353USD 78.26New holding detected
SPG (Simon Property Group Inc) 1,746 USD 316,916USD 181.51New holding detected
PNC (PNC Financial Services Group Inc) 1,423 USD 295,870USD 207.92New holding detected
TRV (The Travelers Companies Inc) 1,128 USD 295,288USD 261.78New holding detected
VRSK (Verisk Analytics Inc) 983 VRSK holding decreased by -901-47.8%USD 286,731VRSK value decreased by -262812-47.8%USD 291.695VRSK unit share price increased by 0.00499999999999550.0%
OMV.VI (OMV AG) 7,125 EUR 284,936EUR 39.99New holding detected
CVX (Chevron Corp) 1,779 CVX holding decreased by -885-33.2%USD 281,651CVX value decreased by -140113-33.2%USD 158.32
1605.T (Inpex Corporation) 21,100 JPY 280,389JPY 13.29New holding detected
MS (Morgan Stanley) 2,142 USD 278,439USD 129.99New holding detected
8604.T (Nomura Holdings, Inc.) 43,800 JPY 269,299JPY 6.15New holding detected
VZ (Verizon Communications Inc) 6,281 USD 267,068USD 42.52New holding detected
ENEL.MI (Enel SpA) 35,407 EUR 258,848EUR 7.31New holding detected
SPGI (S&P Global Inc) 485 USD 252,326USD 520.26New holding detected
HCA (HCA Holdings Inc) 776 USD 251,494USD 324.09New holding detected
ECL (Ecolab Inc) 984 USD 244,878USD 248.86New holding detected
ABBV (AbbVie Inc) 1,358 USD 239,633USD 176.46New holding detected
GWRE (Guidewire Software Inc) 1,147 GWRE holding decreased by -1066-48.2%USD 237,567GWRE value decreased by -220790-48.2%USD 207.123GWRE unit share price increased by 0.00299999999998590.0%
NFLX (Netflix Inc) 260 USD 236,876USD 911.06New holding detected
KLAC (KLA-Tencor Corporation) 355 KLAC holding decreased by -277-43.8%USD 236,508KLAC value decreased by -184543-43.8%USD 666.218KLAC unit share price decreased by -0.00200000000006640.0%
INGA.AS (ING Groep NV) 15,027 EUR 233,005EUR 15.51New holding detected
ADBE (Adobe Systems Incorporated) 428 USD 229,618USD 536.49New holding detected
CTAS (Cintas Corporation) 996 USD 222,706USD 223.60New holding detected
ACN (Accenture plc) 618 USD 222,499USD 360.03New holding detected
C (Citigroup Inc) 3,103 USD 221,865USD 71.50New holding detected
MA (Mastercard Inc) 425 USD 221,485USD 521.14New holding detected
KMB (Kimberly-Clark Corporation) 1,593 USD 217,906USD 136.79New holding detected
6823.HK (HKT-SS) 172,000 HKD 212,768HKD 1.24New holding detected
9983.T (Fast Retailing Co., Ltd.) 600 JPY 211,115JPY 351.86New holding detected
CMS (CMS Energy Corporation) 3,099 USD 209,183USD 67.50New holding detected
DSFIR.AS (DSM-Firmenich AG) 1,908 EUR 209,140EUR 109.61New holding detected
CCK (Crown Holdings Inc) 2,229 USD 205,202USD 92.06New holding detected
DTE.DE (Deutsche Telekom AG) 6,236 EUR 199,153EUR 31.94New holding detected
AVGO (Broadcom Inc) 1,143 USD 194,950USD 170.56New holding detected
TSN (Tyson Foods Inc) 3,053 USD 194,201USD 63.61New holding detected
L.TO (Loblaw Companies Limited) 1,436 CAD 190,742CAD 132.83New holding detected
GOOGL (Alphabet Inc Class A) 1,079 GOOGL holding decreased by -2607-70.7%USD 188,145GOOGL value decreased by -454583-70.7%USD 174.37
8306.T (Mitsubishi UFJ Financial Group, Inc.) 15,400 JPY 185,295JPY 12.03New holding detected
CI (Cigna Corp) 560 USD 184,867USD 330.12New holding detected
6501.T (Hitachi, Ltd.) 6,800 JPY 184,748JPY 27.17New holding detected
MU (Micron Technology Inc) 1,755 USD 181,116USD 103.20New holding detected
REL.L (Relx PLC) 3,751 GBP 179,810GBP 47.94New holding detected
9202.T (ANA Holdings Inc.) 9,300 JPY 178,173JPY 19.16New holding detected
SIE.DE (Siemens AG) 876 EUR 177,006EUR 202.06New holding detected
SHEL.L (Shell plc) 5,156 GBP 165,811GBP 32.16New holding detected
UCG.MI (UniCredit SpA) 4,170 EUR 164,940EUR 39.55New holding detected
AENA.MC (Aena SME SA) 744 EUR 164,826EUR 221.54New holding detected
NEE (Nextera Energy Inc) 2,176 USD 164,810USD 75.74New holding detected
CBOE (Cboe Global Markets Inc) 764 USD 162,014USD 212.06New holding detected
MCO (Moodys Corporation) 322 USD 160,420USD 498.20New holding detected
RY.TO (Royal Bank of Canada) 1,264 CAD 158,397CAD 125.31New holding detected
XOM (Exxon Mobil Corp) 1,377 USD 157,364USD 114.28New holding detected
GSK.L (GlaxoSmithKline PLC) 9,120 GBP 157,047GBP 17.22New holding detected
TMUS (T-Mobile US Inc) 646 TMUS holding decreased by -413-39.0%USD 157,030TMUS value decreased by -100392-39.0%USD 243.082TMUS unit share price increased by 0.00199999999998110.0%
A2A.MI (A2A SpA) 68,100 EUR 155,602EUR 2.28New holding detected
ACM (Aecom Technology Corporation) 1,346 USD 154,696USD 114.93New holding detected
WM (Waste Management Inc) 685 USD 154,324USD 225.29New holding detected
8035.T (Tokyo Electron Limited) 900 JPY 147,507JPY 163.90New holding detected
EHC (Encompass Health Corp) 1,411 USD 144,486USD 102.40New holding detected
CVX (Chevron Corp) 894 CVX holding decreased by -885-49.7%USD 141,538CVX value decreased by -140113-49.7%USD 158.32
MSFT (Microsoft Corporation) 319 MSFT holding decreased by -5213-94.2%USD 139,537MSFT value decreased by -2280270-94.2%USD 437.42
CMCSA (Comcast Corp) 3,258 CMCSA holding decreased by -2915-47.2%USD 138,628CMCSA value decreased by -124033-47.2%USD 42.551CMCSA unit share price increased by 0.00100000000000480.0%
SAP.DE (SAP SE) 543 EUR 138,192EUR 254.50New holding detected
GTT.PA (Gaztransport Et Technigaz SA) 984 EUR 137,905EUR 140.15New holding detected
AAPL (Apple Inc) 564 AAPL holding decreased by -10378-94.8%USD 137,058AAPL value decreased by -2521957-94.8%USD 243.011AAPL unit share price increased by 0.00100000000000480.0%
6702.T (Fujitsu Limited) 7,300 JPY 136,217JPY 18.66New holding detected
DCI (Donaldson Company Inc) 1,802 USD 132,195USD 73.36New holding detected
6098.T (Recruit Holdings Co., Ltd.) 1,800 JPY 129,828JPY 72.13New holding detected
INTU (Intuit Inc) 198 INTU holding decreased by -196-49.7%USD 129,619INTU value decreased by -128310-49.7%USD 654.5INTU unit share price decreased by -0.140999999999960.0%
AGS.BR (Ageas SA/NV) 2,559 EUR 128,366EUR 50.16New holding detected
PUB.PA (Publicis Groupe SA) 1,210 EUR 128,171EUR 105.93New holding detected
ADS.DE (adidas AG) 494 EUR 122,757EUR 248.50New holding detected
SSNC (SS&C Technologies Holdings Inc) 1,585 USD 121,902USD 76.91New holding detected
6367.T (Daikin Industries,Ltd.) 1,000 JPY 121,385JPY 121.39New holding detected
FTNT (Fortinet Inc) 1,232 FTNT holding decreased by -1031-45.6%USD 120,970FTNT value decreased by -101234-45.6%USD 98.1891FTNT unit share price decreased by -0.000799999999998140.0%
6758.T (Sony Group Corporation) 5,700 JPY 120,116JPY 21.07New holding detected
CME (CME Group Inc) 485 CME holding decreased by -1460-75.1%USD 117,855CME value decreased by -354780-75.1%USD 243
ASM.AS (ASM International NV) 215 EUR 116,316EUR 541.00New holding detected
4536.T (Santen Pharmaceutical Co., Ltd.) 9,700 JPY 115,229JPY 11.88New holding detected
DD (Dupont De Nemours Inc) 1,369 USD 112,970USD 82.52New holding detected
VRSN (VeriSign Inc) 595 USD 111,265USD 187.00New holding detected
MTZ (MasTec Inc) 773 USD 110,593USD 143.07New holding detected
AMGN (Amgen Inc) 394 USD 109,634USD 278.26New holding detected
INGR (Ingredion Incorporated) 726 INGR holding decreased by -476-39.6%USD 108,457INGR value decreased by -71109-39.6%USD 149.392INGR unit share price increased by 0.00200000000000950.0%
ABT (Abbott Laboratories) 910 USD 105,533USD 115.97New holding detected
3197.T (Skylark Holdings Co., Ltd.) 6,600 JPY 104,991JPY 15.91New holding detected
JPM (JPMorgan Chase & Co) 425 USD 103,445USD 243.40New holding detected
GDDY (Godaddy Inc) 479 USD 99,704USD 208.15New holding detected
ENGI.PA (Engie SA) 6,273 EUR 99,110EUR 15.80New holding detected
WRT1V.HE (Wartsila OYJ Abp) 5,302 EUR 98,870EUR 18.65New holding detected
ZTS (Zoetis Inc) 555 USD 97,303USD 175.32New holding detected
PHIA.AS (Koninklijke Philips NV) 3,552 EUR 93,801EUR 26.41New holding detected
4502.T (Takeda Pharmaceutical Company Limited) 3,400 JPY 93,459JPY 27.49New holding detected
MTG (MGIC Investment Corp) 3,604 USD 92,371USD 25.63New holding detected
1928.T (Sekisui House, Ltd.) 3,600 JPY 86,775JPY 24.10New holding detected
UBER (Uber Technologies Inc) 1,194 UBER holding decreased by -499-29.5%USD 86,159UBER value decreased by -36008-29.5%USD 72.1597UBER unit share price decreased by -0.000299999999995750.0%
MELI (MercadoLibre Inc.) 43 USD 85,459USD 1,987.42New holding detected
CHRW (CH Robinson Worldwide Inc) 789 USD 84,912USD 107.62New holding detected
TXRH (Texas Roadhouse Inc) 422 USD 84,341USD 199.86New holding detected
MPC (Marathon Petroleum Corp) 557 USD 83,773USD 150.40New holding detected
SBRY.L (J Sainsbury PLC) 24,989 GBP 83,712GBP 3.35New holding detected
6981.T (Murata Manufacturing Co., Ltd.) 4,800 JPY 80,537JPY 16.78New holding detected
NTAP (NetApp Inc) 613 NTAP holding decreased by -441-41.8%USD 79,108NTAP value decreased by -56911-41.8%USD 129.052NTAP unit share price increased by 0.00100000000000480.0%
RGLD (Royal Gold Inc) 526 USD 77,722USD 147.76New holding detected
8316.T (Sumitomo Mitsui Financial Group, Inc.) 3,100 JPY 77,464JPY 24.99New holding detected
ARMK (Aramark Holdings) 1,831 USD 75,108USD 41.02New holding detected
KR (Kroger Company) 1,232 USD 73,809USD 59.91New holding detected
NOW (ServiceNow Inc) 63 USD 70,757USD 1,123.13New holding detected
7751.T (Canon Inc.) 2,100 JPY 67,999JPY 32.38New holding detected
6728.T (ULVAC, Inc.) 1,600 JPY 67,465JPY 42.17New holding detected
ES (Eversource Energy) 1,078 USD 66,610USD 61.79New holding detected
FCX (Freeport-McMoran Copper & Gold Inc) 1,504 USD 64,732USD 43.04New holding detected
6857.T (Advantest Corporation) 1,100 JPY 64,459JPY 58.60New holding detected
9434.T (SoftBank Corp.) 48,100 JPY 62,959JPY 1.31New holding detected
SW.PA (Sodexo SA) 757 EUR 62,850EUR 83.03New holding detected
RMD (ResMed Inc) 233 USD 57,281USD 245.84New holding detected
TMUS (T-Mobile US Inc) 233 TMUS holding decreased by -413-63.9%USD 56,638TMUS value decreased by -100392-63.9%USD 243.082TMUS unit share price increased by 0.00199999999998110.0%
5105.T (Toyo Tire Corporation) 3,500 JPY 55,165JPY 15.76New holding detected
BOX (Box Inc) 1,734 USD 55,089USD 31.77New holding detected
TT (Trane Technologies plc) 128 TT holding decreased by -1195-90.3%USD 53,437TT value decreased by -498889-90.3%USD 417.477TT unit share price decreased by -0.00300000000004270.0%
6954.T (Fanuc Corporation) 2,000 JPY 52,995JPY 26.50New holding detected
KLAC (KLA-Tencor Corporation) 78 KLAC holding decreased by -277-78.0%USD 51,965KLAC value decreased by -184543-78.0%USD 666.218KLAC unit share price decreased by -0.00200000000006640.0%
6701.T (NEC Corporation) 600 JPY 51,532JPY 85.89New holding detected
SAN.MC (Banco Santander SA) 10,852 EUR 51,134EUR 4.71New holding detected
UBER (Uber Technologies Inc) 695 UBER holding decreased by -499-41.8%USD 50,151UBER value decreased by -36008-41.8%USD 72.1597UBER unit share price decreased by -0.000299999999995750.0%
CU.TO (Canadian Utilities Limited) 1,915 CAD 49,885CAD 26.05New holding detected
THC (Tenet Healthcare Corporation) 352 USD 49,812USD 141.51New holding detected
FUTU (Futu Holdings Ltd) 577 USD 49,766USD 86.25New holding detected
KEY.TO (Keyera Corp.) 1,525 CAD 49,744CAD 32.62New holding detected
NLY (Annaly Capital Management Inc) 2,456 USD 48,211USD 19.63New holding detected
BWA (BorgWarner Inc) 1,360 USD 47,328USD 34.80New holding detected
T (AT&T Inc) 1,906 USD 44,848USD 23.53New holding detected
NEM (Newmont Goldcorp Corp) 1,082 USD 44,806USD 41.41New holding detected
TSEM (Tower Semiconductor Ltd) 873 USD 43,292USD 49.59New holding detected
BK (Bank of New York Mellon) 520 USD 41,699USD 80.19New holding detected
1.HK (CKH HOLDINGS) 7,500 HKD 40,367HKD 5.38New holding detected
RGA (Reinsurance Group of America) 181 USD 40,334USD 222.84New holding detected
16.HK (SHK PPT) 4,000 HKD 40,027HKD 10.01New holding detected
WFC (Wells Fargo & Company) 542 USD 39,599USD 73.06New holding detected
4005.T (Sumitomo Chemical Company, Limited) 16,200 JPY 39,523JPY 2.44New holding detected
INGR (Ingredion Incorporated) 250 INGR holding decreased by -476-65.6%USD 37,348INGR value decreased by -71109-65.6%USD 149.392INGR unit share price increased by 0.00200000000000950.0%
CL (Colgate-Palmolive Company) 388 CL holding decreased by -5257-93.1%USD 36,786CL value decreased by -498416-93.1%USD 94.8093CL unit share price decreased by -0.000600000000005710.0%
6113.T (Amada Co., Ltd.) 3,800 JPY 36,704JPY 9.66New holding detected
6806.T (Hirose Electric Co.,Ltd.) 300 JPY 36,436JPY 121.45New holding detected
HRB (H&R Block Inc) 613 USD 35,879USD 58.53New holding detected
GOGL (Golden Ocean Group Ltd) 3,643 USD 35,738USD 9.81New holding detected
1299.HK (AIA) 4,800 HKD 35,454HKD 7.39New holding detected
ANET (Arista Networks) 332 USD 35,003USD 105.43New holding detected
BAC (Bank of America Corp) 717 BAC holding decreased by -14431-95.3%USD 33,247BAC value decreased by -669166-95.3%USD 46.3696BAC unit share price decreased by -0.000399999999999070.0%
288.HK (WH GROUP) 37,000 HKD 30,181HKD 0.82New holding detected
BMRN (Biomarin Pharmaceutical Inc) 435 USD 28,932USD 66.51New holding detected
4704.T (Trend Micro Incorporated) 500 JPY 27,677JPY 55.35New holding detected
VLO (Valero Energy Corporation) 205 USD 27,484USD 134.07New holding detected
MMC (Marsh & McLennan Companies Inc) 117 USD 26,880USD 229.74New holding detected
6594.T (Nidec Corporation) 1,400 JPY 26,543JPY 18.96New holding detected
3407.T (Asahi Kasei Corporation) 3,600 JPY 26,193JPY 7.28New holding detected
4568.T (Daiichi Sankyo Company, Limited) 800 JPY 26,170JPY 32.71New holding detected
AMZN (Amazon.com Inc) 115 AMZN holding decreased by -5347-97.9%USD 25,088AMZN value decreased by -1166502-97.9%USD 218.157AMZN unit share price decreased by -0.00299999999998590.0%
VRSK (Verisk Analytics Inc) 82 VRSK holding decreased by -901-91.7%USD 23,919VRSK value decreased by -262812-91.7%USD 291.695VRSK unit share price increased by 0.00499999999999550.0%
FTI (TechnipFMC PLC) 737 USD 23,046USD 31.27New holding detected
3086.T (J. Front Retailing Co., Ltd.) 1,800 JPY 22,400JPY 12.44New holding detected
NTAP (NetApp Inc) 172 NTAP holding decreased by -441-71.9%USD 22,197NTAP value decreased by -56911-71.9%USD 129.052NTAP unit share price increased by 0.00100000000000480.0%
669.HK (TECHTRONIC IND) 1,500 HKD 21,715HKD 14.48New holding detected
4507.T (Shionogi & Co., Ltd.) 1,500 JPY 21,488JPY 14.33New holding detected
9962.T (MISUMI Group Inc.) 1,200 JPY 20,178JPY 16.82New holding detected
TEL (TE Connectivity Ltd) 129 USD 19,763USD 153.20New holding detected
FTNT (Fortinet Inc) 201 FTNT holding decreased by -1031-83.7%USD 19,736FTNT value decreased by -101234-83.7%USD 98.1891FTNT unit share price decreased by -0.000799999999998140.0%
JMAT.L (Johnson Matthey PLC) 1,100 GBP 19,641GBP 17.86New holding detected
GRMN (Garmin Ltd) 88 USD 18,988USD 215.77New holding detected
EXEL (Exelixis Inc) 508 USD 18,171USD 35.77New holding detected
GWRE (Guidewire Software Inc) 81 GWRE holding decreased by -1066-92.9%USD 16,777GWRE value decreased by -220790-92.9%USD 207.123GWRE unit share price increased by 0.00299999999998590.0%
9433.T (KDDI Corporation) 500 JPY 16,473JPY 32.95New holding detected
ZAL.DE (Zalando SE) 469 EUR 16,410EUR 34.99New holding detected
DASH (DoorDash, Inc. Class A Common Stock) 89 USD 15,742USD 176.88New holding detected
ALKS (Alkermes Plc) 499 USD 15,499USD 31.06New holding detected
ICE (Intercontinental Exchange Inc) 94 USD 14,673USD 156.10New holding detected
CMCSA (Comcast Corp) 343 CMCSA holding decreased by -2915-89.5%USD 14,595CMCSA value decreased by -124033-89.5%USD 42.551CMCSA unit share price increased by 0.00100000000000480.0%
522.HK (ASMPT) 1,400 HKD 13,767HKD 9.83New holding detected
CAH (Cardinal Health Inc) 109 USD 13,651USD 125.24New holding detected
CLBT (Cellebrite DI) 648 USD 13,614USD 21.01New holding detected
FIX (Comfort Systems USA Inc) 27 USD 13,526USD 500.96New holding detected
DBX (Dropbox Inc) 459 USD 13,164USD 28.68New holding detected
NBIX (Neurocrine Biosciences Inc) 82 USD 10,475USD 127.74New holding detected
ITX.MC (Industria de Diseno Textil SA) 173 EUR 10,197EUR 58.94New holding detected
NOKIA.HE (Nokia Oyj) 1,897 EUR 7,994EUR 4.21New holding detected
1308.HK (SITC) 3,000 HKD 7,977HKD 2.66New holding detected
11.HK (HANG SENG BANK) 500 HKD 6,095HKD 12.19New holding detected
3.HK (HK & CHINA GAS) 8,000 HKD 6,084HKD 0.76New holding detected
ALLE (Allegion PLC) 37 USD 5,220USD 141.08New holding detected
INTU (Intuit Inc) 2 INTU holding decreased by -196-99.0%USD 1,309INTU value decreased by -128310-99.0%USD 654.5INTU unit share price decreased by -0.140999999999960.0%
IFC.TO (Intact Financial Corporation) 2 CAD 382CAD 191.00New holding detected
EVK.DE (Evonik Industries AG) 20 EUR 373EUR 18.65New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2024-12-04

Disclaimer

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