ISIN | IE00B27YCN58 |
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Stock Name/Company | iShares MSCI World Islamic UCITS |
Stock Type | ETF |
Country of Issue | UK |
Ticker Symbol | ISDW (USD) - LSE ISWD (GBX) - LSE ISDW.LS (USD) - CXE ISWD.LS (GBX) - CXE ISDW.L (GBP) - LSE ISWD.L (GBP) - LSE |
Consecutive days rising
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Consecutive days falling
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Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
---|---|---|---|---|
MSFT (Microsoft Corporation) | 267,670 | USD 109,324,458![]() | USD 408.43![]() | |
TSLA (1X TSLA) | 108,986 | USD 38,781,578![]() | USD 355.84![]() | |
XOM (Exxon Mobil Corp) | 168,193 | USD 18,205,210![]() | USD 108.24![]() | |
PG (Procter & Gamble Company) | 88,954 | USD 14,489,717![]() | USD 162.89![]() | |
JNJ (Johnson & Johnson) | 91,498 | USD 14,287,413![]() | USD 156.15![]() | |
CRM (Salesforce.com Inc) | 36,192 | USD 11,818,136![]() | USD 326.54![]() | |
ASML.AS (ASML Holding NV) | 15,127 | EUR 11,639,203![]() | EUR 769.432![]() | |
SAP.DE (SAP SE) | 39,532 | EUR 11,505,113![]() | EUR 291.033![]() | |
CVX (Chevron Corp) | 65,776 | USD 10,217,644![]() | USD 155.34![]() | |
CSCO (Cisco Systems Inc) | 151,078 | USD 9,800,430![]() | USD 64.87![]() | |
ABT (Abbott Laboratories) | 65,868 | USD 8,603,019![]() | USD 130.61![]() | |
LIN (Linde plc) | 18,077 | USD 8,261,189![]() | USD 457![]() | |
NOVN.SW | 75,067 | CHF 7,973,648![]() | CHF 106.22![]() | |
SHEL.L (Shell plc) | 234,869 | GBP 7,924,919![]() | GBP 33.7419![]() | |
NOW (ServiceNow Inc) | 7,804 | USD 7,699,661![]() | USD 986.63![]() | |
ADBE (Adobe Systems Incorporated) | 16,665 | USD 7,668,566![]() | USD 460.16![]() | |
AMD (Advanced Micro Devices Inc) | 61,202 | USD 6,921,946![]() | USD 113.1![]() | |
INTU (Intuit Inc) | 10,637 | USD 6,247,961![]() | USD 587.38![]() | |
UBER (Uber Technologies Inc) | 71,320 | USD 5,664,234![]() | USD 79.42![]() | |
SU.PA (Schneider Electric SE) | 20,703 | EUR 5,363,880![]() | EUR 259.087![]() | |
DHR (Danaher Corporation) | 24,607 | USD 5,076,424![]() | USD 206.3![]() | |
DHR (Danaher Corporation) | 24,607 | USD 5,076,424![]() | USD 206.3![]() | |
TTE.PA (TotalEnergies SE) | 81,970 | EUR 5,071,816![]() | EUR 61.8741![]() | |
6501.T (Hitachi, Ltd.) | 176,500 | JPY 5,001,597![]() | JPY 28.3377![]() | |
BHP.AX | 192,084 | AUD 5,001,367![]() | AUD 26.0374![]() | |
PANW (Palo Alto Networks Inc) | 24,673 | USD 4,935,340![]() | USD 200.03![]() | |
COP (ConocoPhillips) | 49,725 | USD 4,786,529![]() | USD 96.26![]() | |
COP (Compugroup Medical SE & Co. KGaA) | 49,725 | USD 4,786,529![]() | USD 96.26![]() | |
SAN.PA (Sanofi SA) | 43,157 | EUR 4,702,954![]() | EUR 108.973![]() | |
ETN (Eaton Corporation PLC) | 15,071 | USD 4,659,501![]() | USD 309.17![]() | |
MDT (Medtronic PLC) | 48,541 | USD 4,505,090![]() | USD 92.81![]() | |
PLD (Prologis Inc) | 35,022 | USD 4,232,409![]() | USD 120.85![]() | |
MU (Micron Technology Inc) | 42,301 | USD 4,209,796![]() | USD 99.52![]() | |
ADI (Analog Devices Inc) | 18,771 | USD 4,028,444![]() | USD 214.61![]() | |
AI.PA (Air Liquide SA) | 21,806 | EUR 3,989,473![]() | EUR 182.953![]() | |
INTC (Intel Corporation) | 162,282 | USD 3,829,855![]() | USD 23.6![]() | |
CEG (Challenger Energy Group PLC) | 11,905 | USD 3,777,457![]() | USD 317.3![]() | |
BP.L (BP PLC) | 612,297 | GBP 3,614,349![]() | GBP 5.90293![]() | |
MRVL (Marvell Technology Group Ltd) | 32,829 | USD 3,496,617![]() | USD 106.51![]() | |
EL.PA (EssilorLuxottica SA) | 11,246 | EUR 3,480,360![]() | EUR 309.475![]() | |
ABBN.SW | 59,678 | CHF 3,404,474![]() | CHF 57.0474![]() | |
OR.PA (L'Oreal SA) | 9,067 | EUR 3,271,458![]() | EUR 360.809![]() | |
APH (Alliance Pharma plc) | 45,587 | USD 3,140,033![]() | USD 68.88![]() | |
TT (Trane Technologies plc) | 8,536 | USD 3,100,787![]() | USD 363.26![]() | |
MDLZ (Mondelez International Inc) | 50,392 | USD 3,064,841![]() | USD 60.82![]() | |
CDNS (Cadence Design Systems Inc) | 10,367 | USD 3,060,235![]() | USD 295.19![]() | |
SNPS (Synopsys Inc) | 5,808 | USD 3,034,854![]() | USD 522.53![]() | |
CTAS (Cintas Corporation) | 13,854 | USD 2,829,264![]() | USD 204.22![]() | |
CRH (CRH PLC) | 25,809 | USD 2,795,115![]() | USD 108.3![]() | |
EOG (Europa Oil & Gas Holdings) | 21,526 | USD 2,783,527![]() | USD 129.31![]() | |
REGN (Regeneron Pharmaceuticals Inc) | 4,104 | USD 2,764,454![]() | USD 673.6![]() | |
CP.TO (Canadian Pacific Railway Ltd) | 35,562 | CAD 2,758,110![]() | CAD 77.5578![]() | |
RIO.L (Rio Tinto PLC) | 42,677 | GBP 2,721,679![]() | GBP 63.7739![]() | |
EMR (Empresaria Group plc) | 21,637 | USD 2,668,708![]() | USD 123.34![]() | |
EMR (Emerson Electric Co) | 21,637 | USD 2,668,708![]() | USD 123.34![]() | |
ADSK (Autodesk Inc) | 8,140 | USD 2,464,141![]() | USD 302.72![]() | |
CNQ.TO (Canadian Natural Resources Ltd) | 80,011 | CAD 2,409,790![]() | CAD 30.1182![]() | |
ROP (Roper Technologies Inc) | 4,104 | USD 2,353,972![]() | USD 573.58![]() | |
JCI (Johnson Controls International PLC) | 25,174 | USD 2,259,870![]() | USD 89.77![]() | |
SLB (Schlumberger NV) | 53,146 | USD 2,218,846![]() | USD 41.75![]() | |
DG.PA (Vinci SA) | 19,010 | EUR 2,164,471![]() | EUR 113.86![]() | |
HOLN.SW | 19,667 | CHF 2,160,227![]() | CHF 109.84![]() | |
FCX (Freeport-McMoran Copper & Gold Inc) | 54,122 | USD 2,136,195![]() | USD 39.47![]() | |
NEM (Newmont Goldcorp Corp) | 45,383 | USD 2,112,125![]() | USD 46.54![]() | |
NEM (Nemetschek SE) | 45,383 | USD 2,112,125![]() | USD 46.54![]() | |
8058.T (Mitsubishi Corporation) | 129,100 | JPY 2,088,813![]() | JPY 16.1798![]() | |
PSX (Phillips 66) | 15,715 | USD 2,012,149![]() | USD 128.04![]() | |
PSX (Phillips 66) | 15,715 | USD 2,012,149![]() | USD 128.04![]() | |
IFX.DE (Infineon Technologies AG) | 50,193 | EUR 1,980,587![]() | EUR 39.4594![]() | |
CMI (Cummins Inc) | 5,275 | USD 1,971,690![]() | USD 373.78![]() | |
SU.TO (Suncor Energy Inc) | 48,211 | CAD 1,907,342![]() | CAD 39.5624![]() | |
BAS.DE (BASF SE) | 34,376 | EUR 1,839,435![]() | EUR 53.5093![]() | |
LONN.SW | 2,768 | CHF 1,835,571![]() | CHF 663.14![]() | |
ATCO-A.ST | 102,990 | SEK 1,806,834![]() | SEK 17.5438![]() | |
AEM.TO (Agnico Eagle Mines Limited) | 18,701 | CAD 1,792,418![]() | CAD 95.8461![]() | |
TEL (TE Connectivity Ltd) | 11,626 | USD 1,776,104![]() | USD 152.77![]() | |
BKR (Baker Hughes Co) | 38,072 | USD 1,766,541![]() | USD 46.4![]() | |
SGO.PA (Cie de Saint-Gobain SA) | 17,294 | EUR 1,757,004![]() | EUR 101.596![]() | |
8031.T (Mitsui & Co., Ltd.) | 95,600 | JPY 1,755,373![]() | JPY 18.3616![]() | |
GLEN.L (Glencore PLC) | 393,211 | GBP 1,752,484![]() | GBP 4.45685![]() | |
6857.T (Advantest Corporation) | 29,000 | JPY 1,731,824![]() | JPY 59.7181![]() | |
EW (Edwards Lifesciences Corp) | 22,724 | USD 1,731,342![]() | USD 76.19![]() | |
ALC.SW | 18,601 | CHF 1,683,900![]() | CHF 90.5274![]() | |
CTVA (Corteva Inc) | 25,886 | USD 1,655,669![]() | USD 63.96![]() | |
VLO (Valero Energy Corporation) | 11,950 | USD 1,616,955![]() | USD 135.31![]() | |
GLW (Corning Incorporated) | 30,674 | USD 1,611,612![]() | USD 52.54![]() | |
AME (Ametek Inc) | 8,772 | USD 1,610,013![]() | USD 183.54![]() | |
FAST (Fastenal Company) | 21,455 | USD 1,604,405![]() | USD 74.78![]() | |
FAST (Fastned B.V.) | 21,455 | USD 1,604,405![]() | USD 74.78![]() | |
DSV.CO | 7,828 | DKK 1,590,337![]() | DKK 203.16![]() | |
HLN.L (Haleon PLC) | 325,910 | GBP 1,580,432![]() | GBP 4.84929![]() | |
LULU (Lululemon Athletica Inc.) | 4,231 | USD 1,551,423![]() | USD 366.68![]() | |
ODFL (Old Dominion Freight Line Inc) | 7,395 | USD 1,525,884![]() | USD 206.34![]() | |
AAL.L (Anglo American PLC) | 48,256 | GBP 1,499,766![]() | GBP 31.0794![]() | |
A (Agilent Technologies Inc) | 10,877 | USD 1,464,806![]() | USD 134.67![]() | |
GMG.AX | 64,539 | AUD 1,462,366![]() | AUD 22.6586![]() | |
DHI (DR Horton Inc) | 11,159 | USD 1,457,031![]() | USD 130.57![]() | |
KDP (Keurig Dr Pepper Inc) | 44,154 | USD 1,397,474![]() | USD 31.65![]() | |
TTWO (Take-Two Interactive Software Inc) | 6,636 | USD 1,385,331![]() | USD 208.76![]() | |
VMC (Vulcan Materials Company) | 5,068 | USD 1,370,691![]() | USD 270.46![]() | |
DD (Dupont De Nemours Inc) | 16,066 | USD 1,337,495![]() | USD 83.25![]() | |
IR (Ingersoll Rand Inc) | 15,392 | USD 1,319,402![]() | USD 85.72![]() | |
ENI.MI (Eni SpA) | 88,110 | EUR 1,299,784![]() | EUR 14.7518![]() | |
RMD (ResMed Inc) | 5,569 | USD 1,297,466![]() | USD 232.98![]() | |
NUE (Nucor Corp) | 9,205 | USD 1,268,173![]() | USD 137.77![]() | |
MLM (Martin Marietta Materials Inc) | 2,370 | USD 1,249,891![]() | USD 527.38![]() | |
WAB (Westinghouse Air Brake Technologies Corp) | 6,599 | USD 1,241,866![]() | USD 188.19![]() | |
KEYS (Keystone Law Group PLC) | 6,690 | USD 1,227,347![]() | USD 183.46![]() | |
7751.T (Canon Inc.) | 35,600 | JPY 1,212,831![]() | JPY 34.0683![]() | |
EA (Electronic Arts Inc) | 9,348 | USD 1,209,631![]() | USD 129.4![]() | |
ABX.TO (Barrick Gold Corp) | 66,928 | CAD 1,201,326![]() | CAD 17.9495![]() | |
XYL (Xylem Inc) | 9,259 | USD 1,197,929![]() | USD 129.38![]() | |
EQT (EQTEC plc) | 21,778 | USD 1,163,599![]() | USD 53.43![]() | |
OXY (Occidental Petroleum Corporation) | 23,999 | USD 1,153,392![]() | USD 48.06![]() | |
WPM.TO (Wheaton Precious Metals Corp) | 17,051 | CAD 1,151,898![]() | CAD 67.556![]() | |
ENGI.PA (Engie SA) | 69,985 | EUR 1,143,605![]() | EUR 16.3407![]() | |
WDS.AX | 72,785 | AUD 1,136,986![]() | AUD 15.6212![]() | |
6981.T (Murata Manufacturing Co., Ltd.) | 64,011 | JPY 1,132,439![]() | JPY 17.6913![]() | |
ANSS (ANSYS Inc) | 3,302 | USD 1,119,147![]() | USD 338.93![]() | |
LEN (Lennar Corporation) | 8,952 | USD 1,108,616![]() | USD 123.84![]() | |
6752.T (Panasonic Holdings Corporation) | 90,200 | JPY 1,085,969![]() | JPY 12.0396![]() | |
RIO.AX | 13,918 | AUD 1,073,084![]() | AUD 77.1004![]() | |
6367.T (Daikin Industries,Ltd.) | 9,800 | JPY 1,060,408![]() | JPY 108.205![]() | |
IP (International Paper) | 18,884 | USD 1,059,770![]() | USD 56.12![]() | |
HPE (Hewlett Packard Enterprise Co) | 48,655 | USD 1,056,300![]() | USD 21.71![]() | |
HPE (Hokuetsu Corporation) | 48,655 | USD 1,056,300![]() | USD 21.71![]() | |
ASM.AS (ASM International NV) | 1,750 | EUR 1,055,211![]() | EUR 602.978![]() | |
TYL (Tyler Technologies Inc) | 1,643 | USD 1,054,313![]() | USD 641.7![]() | |
STLAM.MI (Stellantis NV) | 74,391 | EUR 1,049,405![]() | EUR 14.1066![]() | |
FTV (Foresight VCT PLC) | 12,981 | USD 1,046,269![]() | USD 80.6![]() | |
TRI.TO (Thomson Reuters Corp) | 6,004 | CAD 1,043,533![]() | CAD 173.806![]() | |
DOV (Dover Corporation) | 5,152 | USD 1,042,404![]() | USD 202.33![]() | |
DOW (Dow Inc) | 26,778 | USD 1,035,505![]() | USD 38.67![]() | |
6723.T (Renesas Electronics Corporation) | 64,600 | JPY 1,033,753![]() | JPY 16.0024![]() | |
6301.T (Komatsu Ltd.) | 33,200 | JPY 1,027,211![]() | JPY 30.9401![]() | |
KHC (Kraft Heinz Co) | 35,086 | USD 1,014,687![]() | USD 28.92![]() | |
WSM (Williams-Sonoma Inc) | 4,710 | USD 1,010,766![]() | USD 214.6![]() | |
FNV.TO (Franco-Nevada Corporation) | 7,203 | CAD 997,108![]() | CAD 138.43![]() | |
NTR.TO (Nutrien Ltd) | 19,266 | CAD 981,148![]() | CAD 50.9264![]() | |
CHD (Church & Dwight Company Inc) | 9,105 | USD 956,025![]() | USD 105![]() | |
4543.T (Terumo Corporation) | 51,600 | JPY 947,970![]() | JPY 18.3715![]() | |
GIB.A.TO | 7,686 | CAD 926,118![]() | CAD 120.494![]() | |
ML.PA (Cie Generale des Etablissements Michelin SCA) | 25,515 | EUR 909,746![]() | EUR 35.6553![]() | |
6902.T (DENSO Corporation) | 70,624 | JPY 905,745![]() | JPY 12.8249![]() | |
ATCO-B.ST | 58,122 | SEK 895,786![]() | SEK 15.4122![]() | |
UCB.BR (UCB SA) | 4,655 | EUR 882,708![]() | EUR 189.626![]() | |
SAND.ST | 39,289 | SEK 878,631![]() | SEK 22.3633![]() | |
4901.T (FUJIFILM Holdings Corporation) | 42,300 | JPY 877,885![]() | JPY 20.7538![]() | |
PHIA.AS (Koninklijke Philips NV) | 30,392 | EUR 862,949![]() | EUR 28.394![]() | |
PHM (PulteGroup Inc) | 7,971 | USD 856,325![]() | USD 107.43![]() | |
DVN (Devon Energy Corporation) | 24,182 | USD 837,664![]() | USD 34.64![]() | |
ADM (Admiral Group PLC) | 18,101 | USD 834,456![]() | USD 46.1![]() | |
ADM (Archer-Daniels-Midland Company) | 18,101 | USD 834,456![]() | USD 46.1![]() | |
ON (ON Semiconductor Corporation) | 15,962 | USD 827,310![]() | USD 51.83![]() | |
EXE (Expand Energy Corporation) | 7,814 | USD 823,049![]() | USD 105.33![]() | |
5108.T (Bridgestone Corporation) | 21,900 | JPY 821,943![]() | JPY 37.5316![]() | |
DSFIR.AS (DSM-Firmenich AG) | 7,255 | EUR 818,809![]() | EUR 112.861![]() | |
4578.T (Otsuka Holdings Co., Ltd.) | 16,927 | JPY 814,841![]() | JPY 48.1385![]() | |
8002.T (Marubeni Corporation) | 53,400 | JPY 812,414![]() | JPY 15.2137![]() | |
WY (Weyerhaeuser Company) | 27,184 | USD 804,918![]() | USD 29.61![]() | |
FMG.AX | 64,287 | AUD 798,482![]() | AUD 12.4206![]() | |
STE (STERIS plc) | 3,640 | USD 798,398![]() | USD 219.34![]() | |
CCO.TO (Cameco Corp) | 16,744 | CAD 790,428![]() | CAD 47.2066![]() | |
CVE.TO (Cenovus Energy Inc) | 50,993 | CAD 780,327![]() | CAD 15.3026![]() | |
HUBB (Hubbell Inc) | 1,995 | USD 778,329![]() | USD 390.14![]() | |
HEI.DE (Heidelberg Materials AG) | 5,061 | EUR 778,075![]() | EUR 153.739![]() | |
7269.T (Suzuki Motor Corporation) | 60,700 | JPY 771,291![]() | JPY 12.7066![]() | |
4452.T (Kao Corporation) | 17,500 | JPY 763,645![]() | JPY 43.6369![]() | |
BIIB (Biogen Inc) | 5,558 | USD 763,280![]() | USD 137.33![]() | |
ZBH (Zimmer Biomet Holdings Inc) | 7,545 | USD 758,423![]() | USD 100.52![]() | |
CTRA (Coterra Energy Inc) | 27,411 | USD 754,351![]() | USD 27.52![]() | |
EQNR.OL | 32,108 | NOK 745,007![]() | NOK 23.2032![]() | |
STLD (Steel Dynamics Inc) | 5,476 | USD 743,805![]() | USD 135.83![]() | |
SDZ.SW | 14,963 | CHF 742,775![]() | CHF 49.6408![]() | |
669.HK (TECHTRONIC IND) | 53,500 | HKD 741,786![]() | HKD 13.8652![]() | |
BBY (Balfour Beatty plc) | 7,993 | USD 728,162![]() | USD 91.1![]() | |
TWLO (Twilio Inc) | 5,776 | USD 722,982![]() | USD 125.17![]() | |
TECK.B.TO | 16,751 | CAD 722,182![]() | CAD 43.1128![]() | |
Z74.SI | 284,700 | SGD 714,648![]() | SGD 2.51018![]() | |
5401.T (Nippon Steel Corporation) | 32,000 | JPY 710,597![]() | JPY 22.2062![]() | |
TER (Teradyne Inc) | 6,178 | USD 699,659![]() | USD 113.25![]() | |
MRK.DE (Merck KGaA) | 4,840 | EUR 691,966![]() | EUR 142.968![]() | |
4503.T (Astellas Pharma Inc.) | 70,500 | JPY 689,641![]() | JPY 9.78214![]() | |
TRMB (Trimble Inc) | 9,246 | USD 686,885![]() | USD 74.29![]() | |
COO (The Cooper Companies, Inc. Common Stock) | 7,656 | USD 674,494![]() | USD 88.1001![]() | |
GPC (Genuine Parts Co) | 5,318 | USD 664,218![]() | USD 124.9![]() | |
UPM.HE (UPM-Kymmene Oyj) | 20,780 | EUR 643,308![]() | EUR 30.958![]() | |
STMPA.PA (STMicroelectronics NV) | 26,110 | EUR 640,121![]() | EUR 24.5163![]() | |
FSLR (First Solar Inc) | 3,979 | USD 635,685![]() | USD 159.76![]() | |
WSO (Watsco Inc) | 1,298 | USD 627,830![]() | USD 483.69![]() | |
RS (Reliance Steel & Aluminum Co) | 2,090 | USD 622,172![]() | USD 297.69![]() | |
ESSITY-B.ST | 23,495 | SEK 621,197![]() | SEK 26.4395![]() | |
STMN.SW | 4,302 | CHF 609,712![]() | CHF 141.728![]() | |
PNR (Pentair PLC) | 6,265 | USD 606,013![]() | USD 96.7299![]() | |
TOU.TO (Tourmaline Oil Corp.) | 12,610 | CAD 601,506![]() | CAD 47.7007![]() | |
WST (West Pharmaceutical Services Inc) | 2,746 | USD 589,649![]() | USD 214.73![]() | |
INF.L (Informa PLC) | 51,898 | GBP 586,637![]() | GBP 11.3037![]() | |
HEN3.DE (Henkel AG & Co KGaA) | 6,509 | EUR 583,724![]() | EUR 89.6795![]() | |
IEX (IDEX Corporation) | 2,973 | USD 580,359![]() | USD 195.21![]() | |
MONC.MI (Moncler SpA) | 8,112 | EUR 574,380![]() | EUR 70.8062![]() | |
OKTA (Okta Inc) | 5,964 | USD 574,274![]() | USD 96.2901![]() | |
9101.T (Nippon Yusen Kabushiki Kaisha) | 16,200 | JPY 565,853![]() | JPY 34.9292![]() | |
STO.AX | 125,960 | AUD 557,833![]() | AUD 4.42865![]() | |
HLMA.L (Halma PLC) | 14,960 | GBP 555,369![]() | GBP 37.1236![]() | |
6594.T (Nidec Corporation) | 31,200 | JPY 552,482![]() | JPY 17.7078![]() | |
CF (CF Industries Holdings Inc) | 6,691 | USD 551,874![]() | USD 82.48![]() | |
REP.MC (Repsol SA) | 42,952 | EUR 547,727![]() | EUR 12.7521![]() | |
RVTY (Revvity Inc.) | 4,793 | USD 538,062![]() | USD 112.26![]() | |
K.TO (Kinross Gold Corp) | 47,046 | CAD 530,980![]() | CAD 11.2864![]() | |
6201.T (Toyota Industries Corporation) | 6,400 | JPY 530,372![]() | JPY 82.8706![]() | |
2.HK (CLP HOLDINGS) | 63,500 | HKD 523,040![]() | HKD 8.23685![]() | |
6971.T (Kyocera Corporation) | 45,700 | JPY 521,226![]() | JPY 11.4054![]() | |
WTC.AX | 6,558 | AUD 517,726![]() | AUD 78.9457![]() | |
MT.AS (ArcelorMittal SA) | 18,087 | EUR 517,363![]() | EUR 28.6041![]() | |
JHX.AX | 15,689 | AUD 513,621![]() | AUD 32.7377![]() | |
JBHT (JB Hunt Transport Services Inc) | 3,012 | USD 511,980![]() | USD 169.98![]() | |
NST.AX | 43,258 | AUD 510,865![]() | AUD 11.8097![]() | |
BEI.DE (Beiersdorf AG) | 3,761 | EUR 496,995![]() | EUR 132.144![]() | |
5802.T (Sumitomo Electric Industries, Ltd.) | 25,513 | JPY 487,407![]() | JPY 19.1043![]() | |
IMO.TO (Imperial Oil Ltd) | 7,025 | CAD 487,176![]() | CAD 69.3489![]() | |
ALFA.ST | 10,934 | SEK 475,649![]() | SEK 43.5018![]() | |
BMRN (Biomarin Pharmaceutical Inc) | 7,333 | USD 475,545![]() | USD 64.85![]() | |
FPH.NZ | 23,091 | NZD 473,286![]() | NZD 20.4966![]() | |
JNPR (Juniper Networks Inc) | 12,760 | USD 466,378![]() | USD 36.55![]() | |
LISN.SW | 4 | CHF 462,438![]() | CHF 115610![]() | |
KRX.IR (Kingspan Group PLC) | 6,102 | EUR 442,448![]() | EUR 72.5087![]() | |
ARX.TO (ARC Resources Ltd.) | 23,145 | CAD 434,719![]() | CAD 18.7824![]() | |
ORG.AX | 65,673 | AUD 431,249![]() | AUD 6.56661![]() | |
SGRO.L (Segro Plc) | 46,547 | GBP 429,590![]() | GBP 9.22917![]() | |
1605.T (Inpex Corporation) | 34,300 | JPY 427,722![]() | JPY 12.47![]() | |
LISP.SW | 36 | CHF 427,421![]() | CHF 11872.8![]() | |
823.HK | 96,344 | HKD 427,117![]() | HKD 4.43325![]() | |
S32.AX | 182,879 | AUD 424,736![]() | AUD 2.3225![]() | |
SWKS (Skyworks Solutions Inc) | 6,348 | USD 418,524![]() | USD 65.9301![]() | |
1CO.FRA | 6,714 | EUR 416,975![]() | EUR 62.1053![]() | |
TECH (Bio-Techne Corp) | 6,250 | USD 412,125![]() | USD 65.94![]() | |
VACN.SW | 1,034 | CHF 410,675![]() | CHF 397.171![]() | |
BOL.ST | 11,062 | SEK 398,274![]() | SEK 36.0038![]() | |
MG.TO (Magna International Inc) | 10,524 | CAD 398,230![]() | CAD 37.8402![]() | |
GALD.SW | 3,152 | CHF 395,084![]() | CHF 125.344![]() | |
FM.TO (First Quantum Minerals Ltd) | 28,270 | CAD 390,303![]() | CAD 13.8063![]() | |
DSG.TO (Descartes Systems Group Inc) | 3,339 | CAD 389,320![]() | CAD 116.598![]() | |
PSON.L (Pearson PLC) | 22,740 | GBP 385,654![]() | GBP 16.9593![]() | |
BG (Bunge Limited) | 5,469 | USD 385,565![]() | USD 70.5001![]() | |
EXO.AS (EXOR NV) | 3,764 | EUR 380,509![]() | EUR 101.092![]() | |
MOWI.OL | 18,955 | NOK 379,740![]() | NOK 20.0338![]() | |
HSIC (Henry Schein Inc) | 4,616 | USD 350,816![]() | USD 76![]() | |
PAAS.TO (Pan American Silver Corp) | 14,338 | CAD 350,468![]() | CAD 24.4433![]() | |
3402.T (Toray Industries, Inc.) | 53,400 | JPY 346,759![]() | JPY 6.49361![]() | |
ANTO.L (Antofagasta PLC) | 14,876 | GBP 344,735![]() | GBP 23.1739![]() | |
CAR.AX | 14,087 | AUD 341,153![]() | AUD 24.2176![]() | |
ALB (Albemarle Corp) | 4,184 | USD 339,783![]() | USD 81.2101![]() | |
6.HK (POWER ASSETS) | 53,500 | HKD 338,238![]() | HKD 6.32221![]() | |
SCA-B.ST | 23,725 | SEK 337,927![]() | SEK 14.2435![]() | |
QIA.DE (QIAGEN NV) | 8,324 | EUR 332,396![]() | EUR 39.9322![]() | |
SHL.AX | 18,022 | AUD 331,408![]() | AUD 18.3891![]() | |
3407.T (Asahi Kasei Corporation) | 48,200 | JPY 329,115![]() | JPY 6.82811![]() | |
KNX (Knight Transportation Inc) | 6,032 | USD 326,753![]() | USD 54.1699![]() | |
SMIN.L (Smiths Group PLC) | 12,336 | GBP 324,088![]() | GBP 26.2717![]() | |
TREL-B.ST | 8,164 | SEK 324,084![]() | SEK 39.6967![]() | |
MOS (Mobile Streams Plc) | 12,120 | USD 321,301![]() | USD 26.51![]() | |
MOS (Orange Belgium S.A) | 12,120 | USD 321,301![]() | USD 26.51![]() | |
TTC (Toro Co) | 3,982 | USD 320,710![]() | USD 80.5399![]() | |
CON.DE (Continental AG) | 4,349 | EUR 317,808![]() | EUR 73.0761![]() | |
NHY.OL | 53,142 | NOK 314,940![]() | NOK 5.92639![]() | |
LIFCO-B.ST | 8,393 | SEK 314,028![]() | SEK 37.4155![]() | |
AUTO.L (Auto Trader Group plc) | 31,423 | GBP 309,834![]() | GBP 9.8601![]() | |
TFX (Teleflex Incorporated) | 1,839 | USD 307,904![]() | USD 167.43![]() | |
BTRW.L (Barratt Developments PLC) | 53,333 | GBP 304,323![]() | GBP 5.70609![]() | |
AOS (Smith AO Corporation) | 4,582 | USD 303,420![]() | USD 66.22![]() | |
AOS (Amdocs Limited) | 4,582 | USD 303,420![]() | USD 66.22![]() | |
G1A.DE (GEA Group AG) | 5,367 | EUR 301,453![]() | EUR 56.1679![]() | |
G24.DE (Scout24 SE) | 3,039 | EUR 301,150![]() | EUR 99.0951![]() | |
AZPN (Aspen Technology Inc) | 1,135 | USD 300,525![]() | USD 264.78![]() | |
9843.T (Nitori Holdings Co., Ltd.) | 2,800 | JPY 299,662![]() | JPY 107.022![]() | |
6920.T (Lasertec Corporation) | 2,900 | JPY 297,404![]() | JPY 102.553![]() | |
ABF.L (Associated British Foods PLC) | 12,195 | GBP 293,223![]() | GBP 24.0445![]() | |
HEN.DE (Henkel AG & Co KGaA) | 3,695 | EUR 290,634![]() | EUR 78.656![]() | |
9532.T (Osaka Gas Co., Ltd.) | 14,000 | JPY 290,461![]() | JPY 20.7472![]() | |
MNDI.L (Mondi PLC) | 17,313 | GBP 289,683![]() | GBP 16.7321![]() | |
METSO.HE (Metso Oyj) | 25,756 | EUR 289,468![]() | EUR 11.2389![]() | |
TEN.MI (Tenaris SA) | 14,906 | EUR 288,765![]() | EUR 19.3724![]() | |
SGP.AX | 85,765 | AUD 285,959![]() | AUD 3.33422![]() | |
QRVO (Qorvo Inc) | 3,704 | USD 282,097![]() | USD 76.1601![]() | |
SKF-B.ST | 12,958 | SEK 280,213![]() | SEK 21.6247![]() | |
AKRBP.OL | 12,494 | NOK 276,401![]() | NOK 22.1227![]() | |
6586.T (Makita Corporation) | 8,700 | JPY 271,523![]() | JPY 31.2095![]() | |
ALO.PA (Alstom SA) | 12,685 | EUR 270,333![]() | EUR 21.3112![]() | |
P911.DE (Dr Ing hc F Porsche AG) | 4,506 | EUR 269,618![]() | EUR 59.8353![]() | |
7202.T (Isuzu Motors Limited) | 20,200 | JPY 266,895![]() | JPY 13.2126![]() | |
SYENS.BR (Syensqo SA) | 2,935 | EUR 259,848![]() | EUR 88.5342![]() | |
CCL.B.TO | 5,167 | CAD 254,967![]() | CAD 49.3453![]() | |
KGF.L (Kingfisher PLC) | 79,190 | GBP 254,611![]() | GBP 3.21519![]() | |
4911.T (Shiseido Company, Limited) | 15,100 | JPY 253,643![]() | JPY 16.7976![]() | |
4204.T (Sekisui Chemical Co., Ltd.) | 15,100 | JPY 252,303![]() | JPY 16.7088![]() | |
STERV.HE (Stora Enso Oyj) | 21,445 | EUR 246,087![]() | EUR 11.4753![]() | |
7259.T (Aisin Corporation) | 21,000 | JPY 244,481![]() | JPY 11.642![]() | |
PAH3.DE (Porsche Automobil Holding SE) | 6,047 | EUR 242,043![]() | EUR 40.027![]() | |
ORK.OL | 24,716 | NOK 239,232![]() | NOK 9.67924![]() | |
6506.T (YASKAWA Electric Corporation) | 8,600 | JPY 236,639![]() | JPY 27.5162![]() | |
5019.T (Idemitsu Kosan Co.,Ltd.) | 34,500 | JPY 235,797![]() | JPY 6.8347![]() | |
GPT.AX | 78,628 | AUD 232,644![]() | AUD 2.95879![]() | |
OMV.VI (OMV AG) | 5,442 | EUR 231,037![]() | EUR 42.4544![]() | |
7752.T (Ricoh Company, Ltd.) | 21,100 | JPY 227,827![]() | JPY 10.7975![]() | |
DINO (HF Sinclair Corp) | 5,970 | USD 226,920![]() | USD 38.0101![]() | |
5201.T (AGC Inc.) | 7,900 | JPY 226,567![]() | JPY 28.6794![]() | |
ORNBV.HE (Orion Oyj) | 4,169 | EUR 225,884![]() | EUR 54.1818![]() | |
MGR.AX | 165,181 | AUD 221,771![]() | AUD 1.34259![]() | |
SOBI.ST | 7,567 | SEK 218,886![]() | SEK 28.9264![]() | |
UHR.SW | 1,123 | CHF 213,568![]() | CHF 190.176![]() | |
7912.T (Dai Nippon Printing Co., Ltd.) | 14,800 | JPY 213,297![]() | JPY 14.412![]() | |
BSL.AX | 14,777 | AUD 210,148![]() | AUD 14.2213![]() | |
PSN.L (Persimmon PLC) | 13,160 | GBP 206,744![]() | GBP 15.71![]() | |
LUN.TO (Lundin Mining Corporation) | 23,424 | CAD 203,859![]() | CAD 8.703![]() | |
66.HK (MTR CORPORATION) | 63,000 | HKD 202,792![]() | HKD 3.21892![]() | |
SEK.AX | 12,988 | AUD 202,557![]() | AUD 15.5957![]() | |
4612.T (Nippon Paint Holdings Co., Ltd.) | 32,200 | JPY 200,926![]() | JPY 6.23994![]() | |
3088.T (MatsukiyoCocokara & Co.) | 14,000 | JPY 199,652![]() | JPY 14.2609![]() | |
5713.T (Sumitomo Metal Mining Co., Ltd.) | 8,800 | JPY 199,231![]() | JPY 22.6399![]() | |
EVK.DE (Evonik Industries AG) | 9,493 | EUR 197,220![]() | EUR 20.7753![]() | |
VER.VI (Verbund AG) | 2,625 | EUR 196,680![]() | EUR 74.9257![]() | |
MEL.NZ | 55,929 | NZD 193,836![]() | NZD 3.46575![]() | |
6645.T (OMRON Corporation) | 6,500 | JPY 192,866![]() | JPY 29.6717![]() | |
YAR.OL | 6,614 | NOK 192,413![]() | NOK 29.0918![]() | |
BIO (Bio-Rad Laboratories Inc) | 694 | USD 192,349![]() | USD 277.16![]() | |
BIO (Biotest Aktiengesellschaft) | 694 | USD 192,349![]() | USD 277.16![]() | |
ORI.AX | 17,626 | AUD 192,232![]() | AUD 10.9062![]() | |
CRDA.L (Croda International PLC) | 4,648 | GBP 190,380![]() | GBP 40.9596![]() | |
GETI-B.ST | 9,494 | SEK 188,440![]() | SEK 19.8483![]() | |
BOL.PA (Bollore SE) | 30,551 | EUR 187,169![]() | EUR 6.12644![]() | |
BEIJ-B.ST | 11,769 | SEK 186,227![]() | SEK 15.8235![]() | |
TW.L (Taylor Wimpey PLC) | 125,559 | GBP 185,054![]() | GBP 1.47384![]() | |
9107.T (Kawasaki Kisen Kaisha, Ltd.) | 13,000 | JPY 184,494![]() | JPY 14.1918![]() | |
HIK.L | 6,376 | GBP 184,404![]() | GBP 28.9216![]() | |
NESTE.HE (Neste Oyj) | 16,715 | EUR 183,905![]() | EUR 11.0024![]() | |
BKG.L (The Berkeley Group Holdings plc) | 3,784 | GBP 179,534![]() | GBP 47.4456![]() | |
BIM.PA (BioMerieux) | 1,466 | EUR 176,393![]() | EUR 120.323![]() | |
IPN.PA (Ipsen SA) | 1,487 | EUR 173,919![]() | EUR 116.96![]() | |
LUV (Southwest Airlines Company) | 5,733 | USD 173,595![]() | USD 30.28![]() | |
WLK (Westlake Chemical Corporation) | 1,501 | USD 173,020![]() | USD 115.27![]() | |
MEG.TO (MEG Energy Corp) | 10,666 | CAD 173,005![]() | CAD 16.2202![]() | |
SAP.TO (Saputo Inc) | 9,887 | CAD 169,791![]() | CAD 17.1732![]() | |
WFG.TO (West Fraser Timber Co Ltd) | 2,119 | CAD 169,026![]() | CAD 79.7669![]() | |
12.HK (HENDERSON LAND) | 59,722 | HKD 163,462![]() | HKD 2.73705![]() | |
BARN.SW | 138 | CHF 162,154![]() | CHF 1175.03![]() | |
2269.T (Meiji Holdings Co., Ltd.) | 8,300 | JPY 160,338![]() | JPY 19.3178![]() | |
2702.T (McDonald's Holdings Company (Japan), Ltd.) | 4,000 | JPY 159,301![]() | JPY 39.8252![]() | |
EDV.L (Endeavour Mining Corp) | 7,170 | GBP 158,512![]() | GBP 22.1077![]() | |
2587.T (Suntory Beverage & Food Limited) | 5,300 | JPY 158,026![]() | JPY 29.8162![]() | |
ROCK-B.CO | 393 | DKK 155,254![]() | DKK 395.048![]() | |
DIE.BR (D'ieteren Group) | 907 | EUR 154,215![]() | EUR 170.028![]() | |
LATO-B.ST | 5,039 | SEK 144,865![]() | SEK 28.7488![]() | |
BKW.SW | 837 | CHF 142,538![]() | CHF 170.296![]() | |
4528.T (Ono Pharmaceutical Co., Ltd.) | 14,100 | JPY 140,893![]() | JPY 9.99241![]() | |
LOTB.BR (Lotus Bakeries NV) | 14 | EUR 135,349![]() | EUR 9667.79![]() | |
5332.T (Toto Ltd.) | 5,400 | JPY 129,814![]() | JPY 24.0396![]() | |
PUM.DE (Puma SE) | 4,058 | EUR 127,333![]() | EUR 31.3783![]() | |
REH.AX | 8,864 | AUD 126,791![]() | AUD 14.304![]() | |
1308.HK (SITC) | 54,000 | HKD 126,706![]() | HKD 2.34641![]() | |
EDPR.LS | 12,378 | EUR 113,230![]() | EUR 9.14768![]() | |
19.HK (SWIRE PACIFIC A) | 13,000 | HKD 108,917![]() | HKD 8.37823![]() | |
4.HK (WHARF HOLDINGS) | 42,000 | HKD 99,089![]() | HKD 2.35926![]() | |
HOLM-B.ST | 2,372 | SEK 95,713![]() | SEK 40.3512![]() | |
MCY.NZ | 24,620 | NZD 90,615![]() | NZD 3.68054![]() | |
JDEP.AS (JDE Peet's NV) | 5,087 | EUR 90,609![]() | EUR 17.8119![]() | |
BANB.SW | 1,304 | CHF 82,349![]() | CHF 63.1511![]() | |
2299955D.TO | 585 | CAD 0 | CAD 0 |
Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
---|---|---|---|---|
MSFT (Microsoft Corporation) | 267,670 | USD 109,889,242![]() | USD 410.54![]() | |
TSLA (1X TSLA) | 108,986 | USD 38,792,477![]() | USD 355.94![]() | |
XOM (Exxon Mobil Corp) | 168,193 | USD 18,186,709![]() | USD 108.13![]() | |
PG (Procter & Gamble Company) | 88,954 | USD 15,212,913![]() | USD 171.02![]() | |
JNJ (Johnson & Johnson) | 91,498 | USD 14,388,061![]() | USD 157.25![]() | |
CRM (Salesforce.com Inc) | 36,192 | USD 11,937,931![]() | USD 329.85![]() | |
ASML.AS (ASML Holding NV) | 15,127 | EUR 11,646,095![]() | EUR 769.888![]() | |
SAP.DE (SAP SE) | 39,532 | EUR 11,561,173![]() | EUR 292.451![]() | |
CVX (Chevron Corp) | 65,776 | USD 10,253,163![]() | USD 155.88![]() | |
CSCO (Cisco Systems Inc) | 151,078 | USD 9,644,820![]() | USD 63.84![]() | |
ABT (Abbott Laboratories) | 65,868 | USD 8,680,744![]() | USD 131.79![]() | |
LIN (Linde plc) | 18,077 | USD 8,334,401![]() | USD 461.05![]() | |
NOVN.SW | 75,067 | CHF 8,109,210![]() | CHF 108.026![]() | |
SHEL.L (Shell plc) | 234,869 | GBP 7,799,074![]() | GBP 33.2061![]() | |
NOW (ServiceNow Inc) | 7,804 | USD 7,721,902![]() | USD 989.48![]() | |
ADBE (Adobe Systems Incorporated) | 16,665 | USD 7,652,901![]() | USD 459.22![]() | |
AMD (Advanced Micro Devices Inc) | 61,202 | USD 6,842,996![]() | USD 111.81![]() | |
INTU (Intuit Inc) | 10,637 | USD 6,210,944![]() | USD 583.9![]() | |
UBER (Uber Technologies Inc) | 71,320 | USD 5,726,283![]() | USD 80.29![]() | |
SU.PA (Schneider Electric SE) | 20,703 | EUR 5,287,796![]() | EUR 255.412![]() | |
TTE.PA (TotalEnergies SE) | 81,970 | EUR 5,020,224![]() | EUR 61.2447![]() | |
DHR (Danaher Corporation) | 24,607 | USD 5,009,739![]() | USD 203.59![]() | |
DHR (Danaher Corporation) | 24,607 | USD 5,009,739![]() | USD 203.59![]() | |
PANW (Palo Alto Networks Inc) | 24,673 | USD 4,980,985![]() | USD 201.88![]() | |
BHP.AX | 192,084 | AUD 4,958,745![]() | AUD 25.8155![]() | |
COP (ConocoPhillips) | 49,725 | USD 4,818,353![]() | USD 96.9![]() | |
COP (Compugroup Medical SE & Co. KGaA) | 49,725 | USD 4,818,353![]() | USD 96.9![]() | |
6501.T (Hitachi, Ltd.) | 176,500 | JPY 4,763,604![]() | JPY 26.9893![]() | |
SAN.PA (Sanofi SA) | 43,157 | EUR 4,744,135![]() | EUR 109.927![]() | |
ETN (Eaton Corporation PLC) | 15,071 | USD 4,639,005![]() | USD 307.81![]() | |
MDT (Medtronic PLC) | 48,541 | USD 4,475,480![]() | USD 92.2![]() | |
PLD (Prologis Inc) | 35,022 | USD 4,234,160![]() | USD 120.9![]() | |
MU (Micron Technology Inc) | 42,301 | USD 4,046,514![]() | USD 95.66![]() | |
AI.PA (Air Liquide SA) | 21,806 | EUR 3,937,793![]() | EUR 180.583![]() | |
ADI (Analog Devices Inc) | 18,771 | USD 3,929,521![]() | USD 209.34![]() | |
INTC (Intel Corporation) | 162,282 | USD 3,915,865![]() | USD 24.13![]() | |
CEG (Challenger Energy Group PLC) | 11,905 | USD 3,708,288![]() | USD 311.49![]() | |
BP.L (BP PLC) | 612,297 | GBP 3,557,232![]() | GBP 5.80965![]() | |
EL.PA (EssilorLuxottica SA) | 11,246 | EUR 3,470,773![]() | EUR 308.623![]() | |
MRVL (Marvell Technology Group Ltd) | 32,829 | USD 3,397,802![]() | USD 103.5![]() | |
ABBN.SW | 59,678 | CHF 3,382,292![]() | CHF 56.6757![]() | |
OR.PA (L'Oreal SA) | 9,067 | EUR 3,237,704![]() | EUR 357.087![]() | |
APH (Alliance Pharma plc) | 45,587 | USD 3,162,370![]() | USD 69.37![]() | |
TT (Trane Technologies plc) | 8,536 | USD 3,083,886![]() | USD 361.28![]() | |
MDLZ (Mondelez International Inc) | 50,392 | USD 3,081,975![]() | USD 61.16![]() | |
CDNS (Cadence Design Systems Inc) | 10,367 | USD 3,070,291![]() | USD 296.16![]() | |
SNPS (Synopsys Inc) | 5,808 | USD 3,068,308![]() | USD 528.29![]() | |
CTAS (Cintas Corporation) | 13,854 | USD 2,853,785![]() | USD 205.99![]() | |
EOG (Europa Oil & Gas Holdings) | 21,526 | USD 2,777,285![]() | USD 129.02![]() | |
CP.TO (Canadian Pacific Railway Ltd) | 35,562 | CAD 2,774,699![]() | CAD 78.0243![]() | |
REGN (Regeneron Pharmaceuticals Inc) | 4,104 | USD 2,767,204![]() | USD 674.27![]() | |
CRH (CRH PLC) | 25,809 | USD 2,748,659![]() | USD 106.5![]() | |
EMR (Empresaria Group plc) | 21,637 | USD 2,711,116![]() | USD 125.3![]() | |
EMR (Emerson Electric Co) | 21,637 | USD 2,711,116![]() | USD 125.3![]() | |
RIO.L (Rio Tinto PLC) | 42,677 | GBP 2,693,171![]() | GBP 63.1059![]() | |
ADSK (Autodesk Inc) | 8,140 | USD 2,470,327![]() | USD 303.48![]() | |
CNQ.TO (Canadian Natural Resources Ltd) | 80,011 | CAD 2,426,349![]() | CAD 30.3252![]() | |
ROP (Roper Technologies Inc) | 4,104 | USD 2,353,357![]() | USD 573.43![]() | |
SLB (Schlumberger NV) | 53,146 | USD 2,236,384![]() | USD 42.08![]() | |
JCI (Johnson Controls International PLC) | 25,174 | USD 2,229,158![]() | USD 88.55![]() | |
FCX (Freeport-McMoran Copper & Gold Inc) | 54,122 | USD 2,176,787![]() | USD 40.22![]() | |
NEM (Newmont Goldcorp Corp) | 45,383 | USD 2,167,038![]() | USD 47.75![]() | |
NEM (Nemetschek SE) | 45,383 | USD 2,167,038![]() | USD 47.75![]() | |
DG.PA (Vinci SA) | 19,010 | EUR 2,142,081![]() | EUR 112.682![]() | |
HOLN.SW | 19,667 | CHF 2,134,548![]() | CHF 108.535![]() | |
8058.T (Mitsubishi Corporation) | 129,100 | JPY 2,099,187![]() | JPY 16.2602![]() | |
PSX (Phillips 66) | 15,715 | USD 1,972,861![]() | USD 125.54![]() | |
PSX (Phillips 66) | 15,715 | USD 1,972,861![]() | USD 125.54![]() | |
IFX.DE (Infineon Technologies AG) | 50,193 | EUR 1,971,950![]() | EUR 39.2873![]() | |
CMI (Cummins Inc) | 5,275 | USD 1,948,163![]() | USD 369.32![]() | |
SU.TO (Suncor Energy Inc) | 48,211 | CAD 1,921,321![]() | CAD 39.8523![]() | |
AEM.TO (Agnico Eagle Mines Limited) | 18,701 | CAD 1,880,685![]() | CAD 100.566![]() | |
LONN.SW | 2,768 | CHF 1,828,718![]() | CHF 660.664![]() | |
BAS.DE (BASF SE) | 34,376 | EUR 1,823,796![]() | EUR 53.0543![]() | |
ATCO-A.ST | 102,990 | SEK 1,807,437![]() | SEK 17.5496![]() | |
TEL (TE Connectivity Ltd) | 11,626 | USD 1,781,336![]() | USD 153.22![]() | |
8031.T (Mitsui & Co., Ltd.) | 95,600 | JPY 1,771,411![]() | JPY 18.5294![]() | |
BKR (Baker Hughes Co) | 38,072 | USD 1,757,023![]() | USD 46.15![]() | |
SGO.PA (Cie de Saint-Gobain SA) | 17,294 | EUR 1,746,269![]() | EUR 100.975![]() | |
6857.T (Advantest Corporation) | 29,000 | JPY 1,746,041![]() | JPY 60.2083![]() | |
EW (Edwards Lifesciences Corp) | 22,724 | USD 1,727,024![]() | USD 76![]() | |
GLEN.L (Glencore PLC) | 393,211 | GBP 1,701,126![]() | GBP 4.32624![]() | |
ALC.SW | 18,601 | CHF 1,683,471![]() | CHF 90.5043![]() | |
LULU (Lululemon Athletica Inc.) | 4,231 | USD 1,653,686![]() | USD 390.85![]() | |
CTVA (Corteva Inc) | 25,886 | USD 1,627,194![]() | USD 62.86![]() | |
AME (Ametek Inc) | 8,772 | USD 1,617,820![]() | USD 184.43![]() | |
FAST (Fastenal Company) | 21,455 | USD 1,604,619![]() | USD 74.79![]() | |
FAST (Fastned B.V.) | 21,455 | USD 1,604,619![]() | USD 74.79![]() | |
GLW (Corning Incorporated) | 30,674 | USD 1,598,422![]() | USD 52.11![]() | |
HLN.L (Haleon PLC) | 325,910 | GBP 1,597,104![]() | GBP 4.90044![]() | |
DSV.CO | 7,828 | DKK 1,587,841![]() | DKK 202.841![]() | |
VLO (Valero Energy Corporation) | 11,950 | USD 1,565,331![]() | USD 130.99![]() | |
ODFL (Old Dominion Freight Line Inc) | 7,395 | USD 1,526,254![]() | USD 206.39![]() | |
AAL.L (Anglo American PLC) | 48,256 | GBP 1,489,683![]() | GBP 30.8704![]() | |
A (Agilent Technologies Inc) | 10,877 | USD 1,484,167![]() | USD 136.45![]() | |
GMG.AX | 64,539 | AUD 1,473,848![]() | AUD 22.8365![]() | |
DHI (DR Horton Inc) | 11,159 | USD 1,443,305![]() | USD 129.34![]() | |
IR (Ingersoll Rand Inc) | 15,392 | USD 1,424,530![]() | USD 92.55![]() | |
KDP (Keurig Dr Pepper Inc) | 44,154 | USD 1,407,188![]() | USD 31.87![]() | |
TTWO (Take-Two Interactive Software Inc) | 6,636 | USD 1,394,157![]() | USD 210.09![]() | |
VMC (Vulcan Materials Company) | 5,068 | USD 1,364,964![]() | USD 269.33![]() | |
DD (Dupont De Nemours Inc) | 16,066 | USD 1,350,347![]() | USD 84.05![]() | |
RMD (ResMed Inc) | 5,569 | USD 1,333,664![]() | USD 239.48![]() | |
WAB (Westinghouse Air Brake Technologies Corp) | 6,599 | USD 1,296,572![]() | USD 196.48![]() | |
ENI.MI (Eni SpA) | 88,110 | EUR 1,286,279![]() | EUR 14.5986![]() | |
MLM (Martin Marietta Materials Inc) | 2,370 | USD 1,260,034![]() | USD 531.66![]() | |
NUE (Nucor Corp) | 9,205 | USD 1,247,738![]() | USD 135.55![]() | |
ABX.TO (Barrick Gold Corp) | 66,928 | CAD 1,232,445![]() | CAD 18.4145![]() | |
XYL (Xylem Inc) | 9,259 | USD 1,213,762![]() | USD 131.09![]() | |
EA (Electronic Arts Inc) | 9,348 | USD 1,213,557![]() | USD 129.82![]() | |
7751.T (Canon Inc.) | 35,600 | JPY 1,201,894![]() | JPY 33.7611![]() | |
KEYS (Keystone Law Group PLC) | 6,690 | USD 1,199,517![]() | USD 179.3![]() | |
WPM.TO (Wheaton Precious Metals Corp) | 17,051 | CAD 1,177,895![]() | CAD 69.0807![]() | |
EQT (EQTEC plc) | 21,778 | USD 1,151,403![]() | USD 52.87![]() | |
OXY (Occidental Petroleum Corporation) | 23,999 | USD 1,149,072![]() | USD 47.88![]() | |
ENGI.PA (Engie SA) | 69,985 | EUR 1,139,094![]() | EUR 16.2763![]() | |
6981.T (Murata Manufacturing Co., Ltd.) | 64,011 | JPY 1,135,298![]() | JPY 17.736![]() | |
WDS.AX | 72,785 | AUD 1,132,706![]() | AUD 15.5624![]() | |
ANSS (ANSYS Inc) | 3,302 | USD 1,119,923![]() | USD 339.165![]() | |
LEN (Lennar Corporation) | 8,952 | USD 1,107,810![]() | USD 123.75![]() | |
6752.T (Panasonic Holdings Corporation) | 90,200 | JPY 1,077,323![]() | JPY 11.9437![]() | |
TRI.TO (Thomson Reuters Corp) | 6,004 | CAD 1,071,665![]() | CAD 178.492![]() | |
TYL (Tyler Technologies Inc) | 1,643 | USD 1,062,594![]() | USD 646.74![]() | |
FTV (Foresight VCT PLC) | 12,981 | USD 1,060,158![]() | USD 81.67![]() | |
6367.T (Daikin Industries,Ltd.) | 9,800 | JPY 1,059,771![]() | JPY 108.14![]() | |
RIO.AX | 13,918 | AUD 1,054,935![]() | AUD 75.7964![]() | |
ASM.AS (ASM International NV) | 1,750 | EUR 1,053,157![]() | EUR 601.804![]() | |
6723.T (Renesas Electronics Corporation) | 64,600 | JPY 1,050,617![]() | JPY 16.2634![]() | |
IP (International Paper) | 18,884 | USD 1,046,929![]() | USD 55.44![]() | |
DOV (Dover Corporation) | 5,152 | USD 1,044,259![]() | USD 202.69![]() | |
HPE (Hewlett Packard Enterprise Co) | 48,655 | USD 1,035,378![]() | USD 21.28![]() | |
HPE (Hokuetsu Corporation) | 48,655 | USD 1,035,378![]() | USD 21.28![]() | |
FNV.TO (Franco-Nevada Corporation) | 7,203 | CAD 1,034,376![]() | CAD 143.604![]() | |
STLAM.MI (Stellantis NV) | 74,391 | EUR 1,028,410![]() | EUR 13.8244![]() | |
DOW (Dow Inc) | 26,778 | USD 1,026,669![]() | USD 38.34![]() | |
KHC (Kraft Heinz Co) | 35,086 | USD 1,026,266![]() | USD 29.25![]() | |
6301.T (Komatsu Ltd.) | 33,200 | JPY 1,024,390![]() | JPY 30.8551![]() | |
CHD (Church & Dwight Company Inc) | 9,105 | USD 979,061![]() | USD 107.53![]() | |
WSM (Williams-Sonoma Inc) | 4,710 | USD 975,253![]() | USD 207.06![]() | |
NTR.TO (Nutrien Ltd) | 19,266 | CAD 974,780![]() | CAD 50.5959![]() | |
4543.T (Terumo Corporation) | 51,600 | JPY 957,128![]() | JPY 18.549![]() | |
GIB.A.TO | 7,686 | CAD 939,559![]() | CAD 122.243![]() | |
UCB.BR (UCB SA) | 4,655 | EUR 908,949![]() | EUR 195.263![]() | |
6902.T (DENSO Corporation) | 70,624 | JPY 908,309![]() | JPY 12.8612![]() | |
ML.PA (Cie Generale des Etablissements Michelin SCA) | 25,515 | EUR 906,714![]() | EUR 35.5365![]() | |
ATCO-B.ST | 58,122 | SEK 898,480![]() | SEK 15.4585![]() | |
4578.T (Otsuka Holdings Co., Ltd.) | 16,927 | JPY 897,667![]() | JPY 53.0317![]() | |
SAND.ST | 39,289 | SEK 874,044![]() | SEK 22.2465![]() | |
PHIA.AS (Koninklijke Philips NV) | 30,392 | EUR 873,597![]() | EUR 28.7443![]() | |
4901.T (FUJIFILM Holdings Corporation) | 42,300 | JPY 866,524![]() | JPY 20.4852![]() | |
TWLO (Twilio Inc) | 5,776 | USD 850,689![]() | USD 147.28![]() | |
PHM (PulteGroup Inc) | 7,971 | USD 850,506![]() | USD 106.7![]() | |
DVN (Devon Energy Corporation) | 24,182 | USD 827,508![]() | USD 34.22![]() | |
ADM (Admiral Group PLC) | 18,101 | USD 827,397![]() | USD 45.71![]() | |
ADM (Archer-Daniels-Midland Company) | 18,101 | USD 827,397![]() | USD 45.71![]() | |
EXE (Expand Energy Corporation) | 7,814 | USD 820,704![]() | USD 105.03![]() | |
CCO.TO (Cameco Corp) | 16,744 | CAD 819,982![]() | CAD 48.9717![]() | |
8002.T (Marubeni Corporation) | 53,400 | JPY 817,555![]() | JPY 15.31![]() | |
5108.T (Bridgestone Corporation) | 21,900 | JPY 815,735![]() | JPY 37.2482![]() | |
ON (ON Semiconductor Corporation) | 15,962 | USD 812,785![]() | USD 50.92![]() | |
WY (Weyerhaeuser Company) | 27,184 | USD 807,365![]() | USD 29.7![]() | |
STE (STERIS plc) | 3,640 | USD 797,997![]() | USD 219.23![]() | |
FMG.AX | 64,287 | AUD 795,993![]() | AUD 12.3819![]() | |
DSFIR.AS (DSM-Firmenich AG) | 7,255 | EUR 795,555![]() | EUR 109.656![]() | |
HUBB (Hubbell Inc) | 1,995 | USD 784,494![]() | USD 393.23![]() | |
CVE.TO (Cenovus Energy Inc) | 50,993 | CAD 782,687![]() | CAD 15.3489![]() | |
7269.T (Suzuki Motor Corporation) | 60,700 | JPY 775,126![]() | JPY 12.7698![]() | |
HEI.DE (Heidelberg Materials AG) | 5,061 | EUR 772,522![]() | EUR 152.642![]() | |
BIIB (Biogen Inc) | 5,558 | USD 769,505![]() | USD 138.45![]() | |
4452.T (Kao Corporation) | 17,500 | JPY 759,608![]() | JPY 43.4062![]() | |
CTRA (Coterra Energy Inc) | 27,411 | USD 756,269![]() | USD 27.59![]() | |
ZBH (Zimmer Biomet Holdings Inc) | 7,545 | USD 753,821![]() | USD 99.91![]() | |
SDZ.SW | 14,963 | CHF 742,571![]() | CHF 49.6271![]() | |
EQNR.OL | 32,108 | NOK 736,808![]() | NOK 22.9478![]() | |
669.HK (TECHTRONIC IND) | 53,500 | HKD 735,065![]() | HKD 13.7395![]() | |
TECK.B.TO | 16,751 | CAD 732,816![]() | CAD 43.7476![]() | |
STLD (Steel Dynamics Inc) | 5,476 | USD 727,651![]() | USD 132.88![]() | |
Z74.SI | 284,700 | SGD 720,786![]() | SGD 2.53174![]() | |
COO (The Cooper Companies, Inc. Common Stock) | 7,656 | USD 717,214![]() | USD 93.68![]() | |
BBY (Balfour Beatty plc) | 7,993 | USD 712,736![]() | USD 89.17![]() | |
5401.T (Nippon Steel Corporation) | 32,000 | JPY 708,604![]() | JPY 22.1439![]() | |
TER (Teradyne Inc) | 6,178 | USD 697,126![]() | USD 112.84![]() | |
MRK.DE (Merck KGaA) | 4,840 | EUR 691,572![]() | EUR 142.887![]() | |
4503.T (Astellas Pharma Inc.) | 70,500 | JPY 687,805![]() | JPY 9.7561![]() | |
TRMB (Trimble Inc) | 9,246 | USD 681,060![]() | USD 73.66![]() | |
GPC (Genuine Parts Co) | 5,318 | USD 663,048![]() | USD 124.68![]() | |
FSLR (First Solar Inc) | 3,979 | USD 637,993![]() | USD 160.34![]() | |
STMPA.PA (STMicroelectronics NV) | 26,110 | EUR 625,065![]() | EUR 23.9397![]() | |
UPM.HE (UPM-Kymmene Oyj) | 20,780 | EUR 618,770![]() | EUR 29.7772![]() | |
WSO (Watsco Inc) | 1,298 | USD 618,497![]() | USD 476.5![]() | |
ESSITY-B.ST | 23,495 | SEK 617,240![]() | SEK 26.2711![]() | |
PNR (Pentair PLC) | 6,265 | USD 608,895![]() | USD 97.1899![]() | |
RS (Reliance Steel & Aluminum Co) | 2,090 | USD 608,733![]() | USD 291.26![]() | |
TOU.TO (Tourmaline Oil Corp.) | 12,610 | CAD 607,869![]() | CAD 48.2053![]() | |
STMN.SW | 4,302 | CHF 605,507![]() | CHF 140.75![]() | |
OKTA (Okta Inc) | 5,964 | USD 597,951![]() | USD 100.26![]() | |
INF.L (Informa PLC) | 51,898 | GBP 585,860![]() | GBP 11.2887![]() | |
HEN3.DE (Henkel AG & Co KGaA) | 6,509 | EUR 581,731![]() | EUR 89.3733![]() | |
MONC.MI (Moncler SpA) | 8,112 | EUR 577,221![]() | EUR 71.1564![]() | |
IEX (IDEX Corporation) | 2,973 | USD 573,878![]() | USD 193.03![]() | |
9101.T (Nippon Yusen Kabushiki Kaisha) | 16,200 | JPY 561,845![]() | JPY 34.6818![]() | |
STO.AX | 125,960 | AUD 556,894![]() | AUD 4.4212![]() | |
6594.T (Nidec Corporation) | 31,200 | JPY 555,196![]() | JPY 17.7947![]() | |
HLMA.L (Halma PLC) | 14,960 | GBP 551,750![]() | GBP 36.8817![]() | |
WST (West Pharmaceutical Services Inc) | 2,746 | USD 546,756![]() | USD 199.11![]() | |
CF (CF Industries Holdings Inc) | 6,691 | USD 545,049![]() | USD 81.46![]() | |
RVTY (Revvity Inc.) | 4,793 | USD 541,034![]() | USD 112.88![]() | |
K.TO (Kinross Gold Corp) | 47,046 | CAD 536,204![]() | CAD 11.3974![]() | |
REP.MC (Repsol SA) | 42,952 | EUR 535,303![]() | EUR 12.4628![]() | |
6201.T (Toyota Industries Corporation) | 6,400 | JPY 529,311![]() | JPY 82.7048![]() | |
MT.AS (ArcelorMittal SA) | 18,087 | EUR 522,729![]() | EUR 28.9008![]() | |
2.HK (CLP HOLDINGS) | 63,500 | HKD 522,253![]() | HKD 8.22446![]() | |
WTC.AX | 6,558 | AUD 510,125![]() | AUD 77.7867![]() | |
6971.T (Kyocera Corporation) | 45,700 | JPY 505,540![]() | JPY 11.0621![]() | |
JHX.AX | 15,689 | AUD 504,323![]() | AUD 32.145![]() | |
NST.AX | 43,258 | AUD 499,380![]() | AUD 11.5442![]() | |
BEI.DE (Beiersdorf AG) | 3,761 | EUR 498,549![]() | EUR 132.558![]() | |
JBHT (JB Hunt Transport Services Inc) | 3,012 | USD 498,366![]() | USD 165.46![]() | |
IMO.TO (Imperial Oil Ltd) | 7,025 | CAD 492,306![]() | CAD 70.0791![]() | |
5802.T (Sumitomo Electric Industries, Ltd.) | 25,513 | JPY 486,985![]() | JPY 19.0877![]() | |
ALFA.ST | 10,934 | SEK 478,477![]() | SEK 43.7605![]() | |
BMRN (Biomarin Pharmaceutical Inc) | 7,333 | USD 472,392![]() | USD 64.42![]() | |
JNPR (Juniper Networks Inc) | 12,760 | USD 463,698![]() | USD 36.34![]() | |
FPH.NZ | 23,091 | NZD 458,294![]() | NZD 19.8473![]() | |
LISN.SW | 4 | CHF 454,289![]() | CHF 113572![]() | |
KRX.IR (Kingspan Group PLC) | 6,102 | EUR 438,335![]() | EUR 71.8346![]() | |
ARX.TO (ARC Resources Ltd.) | 23,145 | CAD 435,479![]() | CAD 18.8153![]() | |
1605.T (Inpex Corporation) | 34,300 | JPY 431,172![]() | JPY 12.5706![]() | |
SGRO.L (Segro Plc) | 46,547 | GBP 420,876![]() | GBP 9.04196![]() | |
SWKS (Skyworks Solutions Inc) | 6,348 | USD 420,111![]() | USD 66.1801![]() | |
823.HK | 96,344 | HKD 420,003![]() | HKD 4.35941![]() | |
ORG.AX | 65,673 | AUD 419,399![]() | AUD 6.38617![]() | |
TECH (Bio-Techne Corp) | 6,250 | USD 417,313![]() | USD 66.7701![]() | |
MG.TO (Magna International Inc) | 10,524 | CAD 416,298![]() | CAD 39.557![]() | |
LISP.SW | 36 | CHF 415,622![]() | CHF 11545.1![]() | |
1CO.FRA | 6,714 | EUR 414,699![]() | EUR 61.7663![]() | |
S32.AX | 182,879 | AUD 411,183![]() | AUD 2.24839![]() | |
VACN.SW | 1,034 | CHF 406,677![]() | CHF 393.305![]() | |
GALD.SW | 3,152 | CHF 397,260![]() | CHF 126.034![]() | |
BOL.ST | 11,062 | SEK 395,551![]() | SEK 35.7576![]() | |
FM.TO (First Quantum Minerals Ltd) | 28,270 | CAD 394,558![]() | CAD 13.9568![]() | |
DSG.TO (Descartes Systems Group Inc) | 3,339 | CAD 389,035![]() | CAD 116.512![]() | |
PSON.L (Pearson PLC) | 22,740 | GBP 382,465![]() | GBP 16.819![]() | |
BG (Bunge Limited) | 5,469 | USD 381,682![]() | USD 69.7901![]() | |
EXO.AS (EXOR NV) | 3,764 | EUR 373,867![]() | EUR 99.327![]() | |
MOWI.OL | 18,955 | NOK 371,579![]() | NOK 19.6032![]() | |
PAAS.TO (Pan American Silver Corp) | 14,338 | CAD 358,589![]() | CAD 25.0097![]() | |
HSIC (Henry Schein Inc) | 4,616 | USD 358,294![]() | USD 77.62![]() | |
3402.T (Toray Industries, Inc.) | 53,400 | JPY 355,686![]() | JPY 6.66079![]() | |
ANTO.L (Antofagasta PLC) | 14,876 | GBP 343,164![]() | GBP 23.0683![]() | |
6.HK (POWER ASSETS) | 53,500 | HKD 342,114![]() | HKD 6.39465![]() | |
SCA-B.ST | 23,725 | SEK 337,602![]() | SEK 14.2298![]() | |
QIA.DE (QIAGEN NV) | 8,324 | EUR 336,321![]() | EUR 40.4038![]() | |
CAR.AX | 14,087 | AUD 335,627![]() | AUD 23.8253![]() | |
ALB (Albemarle Corp) | 4,184 | USD 331,582![]() | USD 79.25![]() | |
KNX (Knight Transportation Inc) | 6,032 | USD 328,503![]() | USD 54.46![]() | |
SHL.AX | 18,022 | AUD 327,114![]() | AUD 18.1508![]() | |
3407.T (Asahi Kasei Corporation) | 48,200 | JPY 323,411![]() | JPY 6.70977![]() | |
SMIN.L (Smiths Group PLC) | 12,336 | GBP 322,884![]() | GBP 26.1741![]() | |
TREL-B.ST | 8,164 | SEK 322,057![]() | SEK 39.4484![]() | |
MOS (Mobile Streams Plc) | 12,120 | USD 320,332![]() | USD 26.43![]() | |
MOS (Orange Belgium S.A) | 12,120 | USD 320,332![]() | USD 26.43![]() | |
TTC (Toro Co) | 3,982 | USD 319,237![]() | USD 80.17![]() | |
NHY.OL | 53,142 | NOK 316,750![]() | NOK 5.96045![]() | |
CON.DE (Continental AG) | 4,349 | EUR 316,175![]() | EUR 72.7006![]() | |
LIFCO-B.ST | 8,393 | SEK 312,878![]() | SEK 37.2784![]() | |
AUTO.L (Auto Trader Group plc) | 31,423 | GBP 309,784![]() | GBP 9.85851![]() | |
TFX (Teleflex Incorporated) | 1,839 | USD 308,235![]() | USD 167.61![]() | |
BTRW.L (Barratt Developments PLC) | 53,333 | GBP 308,110![]() | GBP 5.7771![]() | |
9843.T (Nitori Holdings Co., Ltd.) | 2,800 | JPY 303,066![]() | JPY 108.238![]() | |
AOS (Smith AO Corporation) | 4,582 | USD 302,412![]() | USD 66![]() | |
AOS (Amdocs Limited) | 4,582 | USD 302,412![]() | USD 66![]() | |
G1A.DE (GEA Group AG) | 5,367 | EUR 300,982![]() | EUR 56.0801![]() | |
G24.DE (Scout24 SE) | 3,039 | EUR 300,903![]() | EUR 99.0138![]() | |
AZPN (Aspen Technology Inc) | 1,135 | USD 300,593![]() | USD 264.84![]() | |
6920.T (Lasertec Corporation) | 2,900 | JPY 293,153![]() | JPY 101.087![]() | |
ABF.L (Associated British Foods PLC) | 12,195 | GBP 292,161![]() | GBP 23.9574![]() | |
TEN.MI (Tenaris SA) | 14,906 | EUR 289,893![]() | EUR 19.4481![]() | |
HEN.DE (Henkel AG & Co KGaA) | 3,695 | EUR 289,138![]() | EUR 78.2512![]() | |
QRVO (Qorvo Inc) | 3,704 | USD 287,023![]() | USD 77.49![]() | |
MNDI.L (Mondi PLC) | 17,313 | GBP 285,117![]() | GBP 16.4684![]() | |
METSO.HE (Metso Oyj) | 25,756 | EUR 284,849![]() | EUR 11.0595![]() | |
9532.T (Osaka Gas Co., Ltd.) | 14,000 | JPY 284,599![]() | JPY 20.3285![]() | |
SKF-B.ST | 12,958 | SEK 279,619![]() | SEK 21.5789![]() | |
SGP.AX | 85,765 | AUD 278,176![]() | AUD 3.24347![]() | |
AKRBP.OL | 12,494 | NOK 273,822![]() | NOK 21.9163![]() | |
6586.T (Makita Corporation) | 8,700 | JPY 273,780![]() | JPY 31.469![]() | |
P911.DE (Dr Ing hc F Porsche AG) | 4,506 | EUR 270,515![]() | EUR 60.0344![]() | |
ALO.PA (Alstom SA) | 12,685 | EUR 269,595![]() | EUR 21.2531![]() | |
7202.T (Isuzu Motors Limited) | 20,200 | JPY 265,600![]() | JPY 13.1485![]() | |
4911.T (Shiseido Company, Limited) | 15,100 | JPY 261,651![]() | JPY 17.3279![]() | |
CCL.B.TO | 5,167 | CAD 256,960![]() | CAD 49.731![]() | |
SYENS.BR (Syensqo SA) | 2,935 | EUR 255,574![]() | EUR 87.078![]() | |
4204.T (Sekisui Chemical Co., Ltd.) | 15,100 | JPY 252,677![]() | JPY 16.7336![]() | |
KGF.L (Kingfisher PLC) | 79,190 | GBP 250,513![]() | GBP 3.16344![]() | |
7259.T (Aisin Corporation) | 21,000 | JPY 244,167![]() | JPY 11.627![]() | |
6506.T (YASKAWA Electric Corporation) | 8,600 | JPY 241,711![]() | JPY 28.1059![]() | |
STERV.HE (Stora Enso Oyj) | 21,445 | EUR 241,422![]() | EUR 11.2577![]() | |
7752.T (Ricoh Company, Ltd.) | 21,100 | JPY 241,127![]() | JPY 11.4278![]() | |
ORK.OL | 24,716 | NOK 239,718![]() | NOK 9.6989![]() | |
PAH3.DE (Porsche Automobil Holding SE) | 6,047 | EUR 238,927![]() | EUR 39.5117![]() | |
5019.T (Idemitsu Kosan Co.,Ltd.) | 34,500 | JPY 231,938![]() | JPY 6.72284![]() | |
ORNBV.HE (Orion Oyj) | 4,169 | EUR 228,274![]() | EUR 54.7551![]() | |
SOBI.ST | 7,567 | SEK 227,072![]() | SEK 30.0082![]() | |
GPT.AX | 78,628 | AUD 225,316![]() | AUD 2.86559![]() | |
5201.T (AGC Inc.) | 7,900 | JPY 224,100![]() | JPY 28.3671![]() | |
OMV.VI (OMV AG) | 5,442 | EUR 221,439![]() | EUR 40.6907![]() | |
DINO (HF Sinclair Corp) | 5,970 | USD 220,293![]() | USD 36.9![]() | |
UHR.SW | 1,123 | CHF 215,878![]() | CHF 192.233![]() | |
BIO (Bio-Rad Laboratories Inc) | 694 | USD 212,614![]() | USD 306.36![]() | |
BIO (Biotest Aktiengesellschaft) | 694 | USD 212,614![]() | USD 306.36![]() | |
7912.T (Dai Nippon Printing Co., Ltd.) | 14,800 | JPY 210,255![]() | JPY 14.2064![]() | |
MGR.AX | 165,181 | AUD 208,062![]() | AUD 1.2596![]() | |
PSN.L (Persimmon PLC) | 13,160 | GBP 206,671![]() | GBP 15.7045![]() | |
BSL.AX | 14,777 | AUD 204,651![]() | AUD 13.8493![]() | |
LUN.TO (Lundin Mining Corporation) | 23,424 | CAD 203,730![]() | CAD 8.69749![]() | |
3088.T (MatsukiyoCocokara & Co.) | 14,000 | JPY 202,044![]() | JPY 14.4317![]() | |
4612.T (Nippon Paint Holdings Co., Ltd.) | 32,200 | JPY 201,987![]() | JPY 6.27289![]() | |
5713.T (Sumitomo Metal Mining Co., Ltd.) | 8,800 | JPY 200,383![]() | JPY 22.7708![]() | |
66.HK (MTR CORPORATION) | 63,000 | HKD 199,814![]() | HKD 3.17165![]() | |
6645.T (OMRON Corporation) | 6,500 | JPY 196,568![]() | JPY 30.2412![]() | |
SEK.AX | 12,988 | AUD 196,234![]() | AUD 15.1089![]() | |
EVK.DE (Evonik Industries AG) | 9,493 | EUR 195,169![]() | EUR 20.5593![]() | |
VER.VI (Verbund AG) | 2,625 | EUR 195,139![]() | EUR 74.3387![]() | |
YAR.OL | 6,614 | NOK 190,260![]() | NOK 28.7663![]() | |
ORI.AX | 17,626 | AUD 190,158![]() | AUD 10.7885![]() | |
BEIJ-B.ST | 11,769 | SEK 189,789![]() | SEK 16.1262![]() | |
MEL.NZ | 55,929 | NZD 189,750![]() | NZD 3.39269![]() | |
HIK.L | 6,376 | GBP 186,849![]() | GBP 29.305![]() | |
CRDA.L (Croda International PLC) | 4,648 | GBP 186,270![]() | GBP 40.0753![]() | |
TW.L (Taylor Wimpey PLC) | 125,559 | GBP 185,548![]() | GBP 1.47778![]() | |
GETI-B.ST | 9,494 | SEK 185,149![]() | SEK 19.5017![]() | |
BOL.PA (Bollore SE) | 30,551 | EUR 184,877![]() | EUR 6.05142![]() | |
9107.T (Kawasaki Kisen Kaisha, Ltd.) | 13,000 | JPY 184,471![]() | JPY 14.1901![]() | |
BKG.L (The Berkeley Group Holdings plc) | 3,784 | GBP 179,509![]() | GBP 47.439![]() | |
NESTE.HE (Neste Oyj) | 16,715 | EUR 177,884![]() | EUR 10.6422![]() | |
IPN.PA (Ipsen SA) | 1,487 | EUR 175,160![]() | EUR 117.794![]() | |
MEG.TO (MEG Energy Corp) | 10,666 | CAD 175,036![]() | CAD 16.4107![]() | |
BIM.PA (BioMerieux) | 1,466 | EUR 174,216![]() | EUR 118.838![]() | |
LUV (Southwest Airlines Company) | 5,733 | USD 171,589![]() | USD 29.9301![]() | |
WFG.TO (West Fraser Timber Co Ltd) | 2,119 | CAD 170,205![]() | CAD 80.3233![]() | |
SAP.TO (Saputo Inc) | 9,887 | CAD 169,064![]() | CAD 17.0996![]() | |
WLK (Westlake Chemical Corporation) | 1,501 | USD 168,983![]() | USD 112.58![]() | |
12.HK (HENDERSON LAND) | 59,722 | HKD 162,577![]() | HKD 2.72223![]() | |
EDV.L (Endeavour Mining Corp) | 7,170 | GBP 160,012![]() | GBP 22.3169![]() | |
2269.T (Meiji Holdings Co., Ltd.) | 8,300 | JPY 160,000![]() | JPY 19.2771![]() | |
BARN.SW | 138 | CHF 159,169![]() | CHF 1153.4![]() | |
2587.T (Suntory Beverage & Food Limited) | 5,300 | JPY 157,545![]() | JPY 29.7255![]() | |
2702.T (McDonald's Holdings Company (Japan), Ltd.) | 4,000 | JPY 156,463![]() | JPY 39.1157![]() | |
ROCK-B.CO | 393 | DKK 154,485![]() | DKK 393.092![]() | |
DIE.BR (D'ieteren Group) | 907 | EUR 151,411![]() | EUR 166.936![]() | |
4528.T (Ono Pharmaceutical Co., Ltd.) | 14,100 | JPY 143,960![]() | JPY 10.2099![]() | |
BKW.SW | 837 | CHF 142,590![]() | CHF 170.358![]() | |
LATO-B.ST | 5,039 | SEK 142,100![]() | SEK 28.2![]() | |
LOTB.BR (Lotus Bakeries NV) | 14 | EUR 132,046![]() | EUR 9431.86![]() | |
5332.T (Toto Ltd.) | 5,400 | JPY 129,592![]() | JPY 23.9985![]() | |
PUM.DE (Puma SE) | 4,058 | EUR 128,245![]() | EUR 31.603![]() | |
REH.AX | 8,864 | AUD 125,384![]() | AUD 14.1453![]() | |
1308.HK (SITC) | 54,000 | HKD 124,118![]() | HKD 2.29848![]() | |
EDPR.LS | 12,378 | EUR 111,324![]() | EUR 8.9937![]() | |
19.HK (SWIRE PACIFIC A) | 13,000 | HKD 107,335![]() | HKD 8.25654![]() | |
4.HK (WHARF HOLDINGS) | 42,000 | HKD 98,801![]() | HKD 2.3524![]() | |
HOLM-B.ST | 2,372 | SEK 93,924![]() | SEK 39.597![]() | |
JDEP.AS (JDE Peet's NV) | 5,087 | EUR 89,273![]() | EUR 17.5492![]() | |
MCY.NZ | 24,620 | NZD 89,236![]() | NZD 3.62453![]() | |
BANB.SW | 1,304 | CHF 81,396![]() | CHF 62.4202![]() | |
2299955D.TO | 585 | CAD 0 | CAD 0 |
Detail on historic holdings of IE00B27YCN58
Date | Shares Issued | Num New ISDW Shares | NAV | Market value of new ISDW shares | Value of shares added to portfolio | Cash or Equivalent |
---|---|---|---|---|---|---|
2025-02-14 | 13,159,426 | 0 | 0 | 0 | USD 1,484,169 EUR 109,938 GBP 33,001 | |
2025-01-28 | 13,159,426 | 0 | 0 | 0 | USD 1,283,613 EUR 185,474 GBP 32,516 | |
2025-01-27 | 13,159,426 | 0 | 0 | 0 | USD 1,300,117 EUR 186,799 GBP 32,624 | |
2025-01-24 | 13,159,426 | 0 | 0 | 0 | USD 1,305,627 EUR 187,137 GBP 32,653 | |
2025-01-23 | 13,159,426 | 0 | 0 | 0 | USD 1,233,462 EUR 184,993 GBP 32,232 | |
2025-01-22 | 13,159,426 | 0 | 0 | 0 | USD 1,238,918 EUR 185,385 GBP 32,214 | |
2025-01-21 | 13,159,426 | 0 | 0 | 0 | USD 1,244,351 EUR 185,047 GBP 32,169 | |
0 | 0 |