ISIN | IE00B296QM64 |
---|---|
Stock Name/Company | iShares MSCI USA Islamic UCITS |
Stock Type | ETF |
Country of Issue | UK |
Ticker Symbol | ISDU (USD) - LSE ISUS (GBX) - LSE ISDU.LS (USD) - CXE ISUS.LS (GBX) - CXE ISDU.L (GBP) - LSE ISUS.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) | 145,785 | USD 59,542,968![]() | USD 408.43![]() | |
TSLA (1X TSLA) | 59,359 | USD 21,122,307![]() | USD 355.84![]() | |
XOM (Exxon Mobil Corp) | 91,797 | USD 9,936,107![]() | USD 108.24![]() | |
PG (Procter & Gamble Company) | 48,570 | USD 7,911,567![]() | USD 162.89![]() | |
JNJ (Johnson & Johnson) | 49,638 | USD 7,750,974![]() | USD 156.15![]() | |
CRM (Salesforce.com Inc) | 19,771 | USD 6,456,022![]() | USD 326.54![]() | |
CVX (Chevron Corp) | 35,827 | USD 5,565,366![]() | USD 155.34![]() | |
CSCO (Cisco Systems Inc) | 82,291 | USD 5,338,217![]() | USD 64.87![]() | |
ABT (Abbott Laboratories) | 35,878 | USD 4,686,026![]() | USD 130.61![]() | |
LIN (Linde plc) | 9,846 | USD 4,499,622![]() | USD 457![]() | |
NOW (ServiceNow Inc) | 4,266 | USD 4,208,964![]() | USD 986.63![]() | |
ADBE (Adobe Systems Incorporated) | 9,077 | USD 4,176,872![]() | USD 460.16![]() | |
AMD (Advanced Micro Devices Inc) | 33,375 | USD 3,774,713![]() | USD 113.1![]() | |
INTU (Intuit Inc) | 5,780 | USD 3,395,056![]() | USD 587.38![]() | |
UBER (Uber Technologies Inc) | 38,989 | USD 3,096,506![]() | USD 79.42![]() | |
DHR (Danaher Corporation) | 13,403 | USD 2,765,039![]() | USD 206.3![]() | |
DHR (Danaher Corporation) | 13,403 | USD 2,765,039![]() | USD 206.3![]() | |
PANW (Palo Alto Networks Inc) | 13,428 | USD 2,686,003![]() | USD 200.03![]() | |
COP (ConocoPhillips) | 27,040 | USD 2,602,870![]() | USD 96.26![]() | |
COP (Compugroup Medical SE & Co. KGaA) | 27,040 | USD 2,602,870![]() | USD 96.26![]() | |
ETN (Eaton Corporation PLC) | 8,209 | USD 2,537,977![]() | USD 309.17![]() | |
MDT (Medtronic PLC) | 26,447 | USD 2,454,546![]() | USD 92.81![]() | |
PLD (Prologis Inc) | 19,094 | USD 2,307,510![]() | USD 120.85![]() | |
MU (Micron Technology Inc) | 22,864 | USD 2,275,425![]() | USD 99.52![]() | |
ADI (Analog Devices Inc) | 10,237 | USD 2,196,963![]() | USD 214.61![]() | |
INTC (Intel Corporation) | 88,175 | USD 2,080,930![]() | USD 23.6![]() | |
CEG (Challenger Energy Group PLC) | 6,448 | USD 2,045,950![]() | USD 317.3![]() | |
MRVL (Marvell Technology Group Ltd) | 17,863 | USD 1,902,588![]() | USD 106.51![]() | |
APH (Alliance Pharma plc) | 24,834 | USD 1,710,566![]() | USD 68.88![]() | |
TT (Trane Technologies plc) | 4,654 | USD 1,690,612![]() | USD 363.26![]() | |
MDLZ (Mondelez International Inc) | 27,546 | USD 1,675,348![]() | USD 60.82![]() | |
CDNS (Cadence Design Systems Inc) | 5,647 | USD 1,666,938![]() | USD 295.19![]() | |
SNPS (Synopsys Inc) | 3,168 | USD 1,655,375![]() | USD 522.53![]() | |
CTAS (Cintas Corporation) | 7,484 | USD 1,528,382![]() | USD 204.22![]() | |
CRH (CRH PLC) | 14,080 | USD 1,524,864![]() | USD 108.3![]() | |
EOG (Europa Oil & Gas Holdings) | 11,725 | USD 1,516,160![]() | USD 129.31![]() | |
REGN (Regeneron Pharmaceuticals Inc) | 2,236 | USD 1,506,170![]() | USD 673.6![]() | |
EMR (Empresaria Group plc) | 11,809 | USD 1,456,522![]() | USD 123.34![]() | |
EMR (Emerson Electric Co) | 11,809 | USD 1,456,522![]() | USD 123.34![]() | |
ADSK (Autodesk Inc) | 4,433 | USD 1,341,958![]() | USD 302.72![]() | |
ROP (Roper Technologies Inc) | 2,210 | USD 1,267,612![]() | USD 573.58![]() | |
JCI (Johnson Controls International PLC) | 13,776 | USD 1,236,672![]() | USD 89.77![]() | |
SLB (Schlumberger NV) | 29,280 | USD 1,222,440![]() | USD 41.75![]() | |
FCX (Freeport-McMoran Copper & Gold Inc) | 29,632 | USD 1,169,575![]() | USD 39.47![]() | |
PSX (Phillips 66) | 8,631 | USD 1,105,113![]() | USD 128.04![]() | |
PSX (Phillips 66) | 8,631 | USD 1,105,113![]() | USD 128.04![]() | |
NEM (Newmont Goldcorp Corp) | 23,586 | USD 1,097,692![]() | USD 46.54![]() | |
NEM (Nemetschek SE) | 23,586 | USD 1,097,692![]() | USD 46.54![]() | |
CMI (Cummins Inc) | 2,826 | USD 1,056,302![]() | USD 373.78![]() | |
TEL (TE Connectivity Ltd) | 6,265 | USD 957,104![]() | USD 152.77![]() | |
BKR (Baker Hughes Co) | 20,488 | USD 950,643![]() | USD 46.4![]() | |
EW (Edwards Lifesciences Corp) | 12,423 | USD 946,508![]() | USD 76.19![]() | |
CTVA (Corteva Inc) | 14,193 | USD 907,784![]() | USD 63.96![]() | |
VLO (Valero Energy Corporation) | 6,607 | USD 893,993![]() | USD 135.31![]() | |
AME (Ametek Inc) | 4,833 | USD 887,049![]() | USD 183.54![]() | |
GLW (Corning Incorporated) | 16,766 | USD 880,886![]() | USD 52.54![]() | |
FAST (Fastenal Company) | 11,756 | USD 879,114![]() | USD 74.78![]() | |
FAST (Fastned B.V.) | 11,756 | USD 879,114![]() | USD 74.78![]() | |
LULU (Lululemon Athletica Inc.) | 2,305 | USD 845,197![]() | USD 366.68![]() | |
ODFL (Old Dominion Freight Line Inc) | 3,977 | USD 820,614![]() | USD 206.34![]() | |
A (Agilent Technologies Inc) | 5,926 | USD 798,054![]() | USD 134.67![]() | |
DHI (DR Horton Inc) | 6,051 | USD 790,079![]() | USD 130.57![]() | |
TTWO (Take-Two Interactive Software Inc) | 3,614 | USD 754,459![]() | USD 208.76![]() | |
KDP (Keurig Dr Pepper Inc) | 23,721 | USD 750,770![]() | USD 31.65![]() | |
VMC (Vulcan Materials Company) | 2,719 | USD 735,381![]() | USD 270.46![]() | |
IR (Ingersoll Rand Inc) | 8,458 | USD 725,020![]() | USD 85.72![]() | |
RMD (ResMed Inc) | 3,068 | USD 714,783![]() | USD 232.98![]() | |
DD (Dupont De Nemours Inc) | 8,584 | USD 714,618![]() | USD 83.25![]() | |
EA (Electronic Arts Inc) | 5,266 | USD 681,420![]() | USD 129.4![]() | |
WAB (Westinghouse Air Brake Technologies Corp) | 3,612 | USD 679,742![]() | USD 188.19![]() | |
NUE (Nucor Corp) | 4,894 | USD 674,246![]() | USD 137.77![]() | |
MLM (Martin Marietta Materials Inc) | 1,260 | USD 664,499![]() | USD 527.38![]() | |
KEYS (Keystone Law Group PLC) | 3,566 | USD 654,218![]() | USD 183.46![]() | |
XYL (Xylem Inc) | 4,995 | USD 646,253![]() | USD 129.38![]() | |
OXY (Occidental Petroleum Corporation) | 13,074 | USD 628,336![]() | USD 48.06![]() | |
EQT (EQTEC plc) | 11,567 | USD 618,025![]() | USD 53.43![]() | |
ANSS (ANSYS Inc) | 1,814 | USD 614,819![]() | USD 338.93![]() | |
LEN (Lennar Corporation) | 4,924 | USD 609,788![]() | USD 123.84![]() | |
HPE (Hewlett Packard Enterprise Co) | 26,905 | USD 584,108![]() | USD 21.71![]() | |
HPE (Hokuetsu Corporation) | 26,905 | USD 584,108![]() | USD 21.71![]() | |
IP (International Paper) | 10,282 | USD 577,026![]() | USD 56.12![]() | |
FTV (Foresight VCT PLC) | 7,154 | USD 576,612![]() | USD 80.5999![]() | |
DOV (Dover Corporation) | 2,845 | USD 575,629![]() | USD 202.33![]() | |
DOW (Dow Inc) | 14,632 | USD 565,819![]() | USD 38.67![]() | |
WSM (Williams-Sonoma Inc) | 2,605 | USD 559,033![]() | USD 214.6![]() | |
TYL (Tyler Technologies Inc) | 865 | USD 555,071![]() | USD 641.701![]() | |
KHC (Kraft Heinz Co) | 18,702 | USD 540,862![]() | USD 28.92![]() | |
CHD (Church & Dwight Company Inc) | 5,019 | USD 526,995![]() | USD 105![]() | |
PHM (PulteGroup Inc) | 4,251 | USD 456,685![]() | USD 107.43![]() | |
ON (ON Semiconductor Corporation) | 8,793 | USD 455,741![]() | USD 51.83![]() | |
ADM (Admiral Group PLC) | 9,861 | USD 454,592![]() | USD 46.1![]() | |
ADM (Archer-Daniels-Midland Company) | 9,861 | USD 454,592![]() | USD 46.1![]() | |
WY (Weyerhaeuser Company) | 15,336 | USD 454,099![]() | USD 29.61![]() | |
EXE (Expand Energy Corporation) | 4,309 | USD 453,867![]() | USD 105.33![]() | |
STE (STERIS plc) | 2,061 | USD 452,060![]() | USD 219.34![]() | |
DVN (Devon Energy Corporation) | 12,830 | USD 444,431![]() | USD 34.64![]() | |
HUBB (Hubbell Inc) | 1,110 | USD 433,055![]() | USD 390.14![]() | |
ZBH (Zimmer Biomet Holdings Inc) | 4,195 | USD 421,681![]() | USD 100.52![]() | |
STLD (Steel Dynamics Inc) | 3,089 | USD 419,579![]() | USD 135.83![]() | |
CTRA (Coterra Energy Inc) | 14,942 | USD 411,204![]() | USD 27.52![]() | |
BIIB (Biogen Inc) | 2,977 | USD 408,831![]() | USD 137.33![]() | |
TWLO (Twilio Inc) | 3,147 | USD 393,910![]() | USD 125.17![]() | |
TER (Teradyne Inc) | 3,365 | USD 381,086![]() | USD 113.25![]() | |
TRMB (Trimble Inc) | 5,037 | USD 374,199![]() | USD 74.2901![]() | |
BBY (Balfour Beatty plc) | 4,100 | USD 373,510![]() | USD 91.1![]() | |
GPC (Genuine Parts Co) | 2,932 | USD 366,207![]() | USD 124.9![]() | |
COO (The Cooper Companies, Inc. Common Stock) | 4,117 | USD 362,708![]() | USD 88.1001![]() | |
FSLR (First Solar Inc) | 2,131 | USD 340,449![]() | USD 159.76![]() | |
WSO (Watsco Inc) | 701 | USD 339,067![]() | USD 483.69![]() | |
RS (Reliance Steel & Aluminum Co) | 1,134 | USD 337,580![]() | USD 297.69![]() | |
OKTA (Okta Inc) | 3,449 | USD 332,104![]() | USD 96.2899![]() | |
PNR (Pentair PLC) | 3,414 | USD 330,236![]() | USD 96.7299![]() | |
WST (West Pharmaceutical Services Inc) | 1,496 | USD 321,236![]() | USD 214.73![]() | |
IEX (IDEX Corporation) | 1,541 | USD 300,819![]() | USD 195.21![]() | |
CF (CF Industries Holdings Inc) | 3,639 | USD 300,145![]() | USD 82.4801![]() | |
RVTY (Revvity Inc.) | 2,603 | USD 292,213![]() | USD 112.26![]() | |
JBHT (JB Hunt Transport Services Inc) | 1,682 | USD 285,906![]() | USD 169.98![]() | |
BMRN (Biomarin Pharmaceutical Inc) | 3,974 | USD 257,714![]() | USD 64.85![]() | |
JNPR (Juniper Networks Inc) | 6,914 | USD 252,707![]() | USD 36.55![]() | |
TECH (Bio-Techne Corp) | 3,292 | USD 217,074![]() | USD 65.9399![]() | |
SWKS (Skyworks Solutions Inc) | 3,229 | USD 212,888![]() | USD 65.93![]() | |
HSIC (Henry Schein Inc) | 2,708 | USD 205,808![]() | USD 76![]() | |
BG (Bunge Limited) | 2,815 | USD 198,458![]() | USD 70.5002![]() | |
ALB (Albemarle Corp) | 2,421 | USD 196,609![]() | USD 81.2098![]() | |
MOS (Mobile Streams Plc) | 6,928 | USD 183,661![]() | USD 26.51![]() | |
MOS (Orange Belgium S.A) | 6,928 | USD 183,661![]() | USD 26.51![]() | |
KNX (Knight Transportation Inc) | 3,263 | USD 176,757![]() | USD 54.1701![]() | |
TTC (Toro Co) | 2,193 | USD 176,624![]() | USD 80.5399![]() | |
TFX (Teleflex Incorporated) | 1,001 | USD 167,597![]() | USD 167.43![]() | |
AOS (Smith AO Corporation) | 2,517 | USD 166,676![]() | USD 66.2201![]() | |
AOS (Amdocs Limited) | 2,517 | USD 166,676![]() | USD 66.2201![]() | |
AZPN (Aspen Technology Inc) | 621 | USD 164,428![]() | USD 264.779![]() | |
QRVO (Qorvo Inc) | 2,056 | USD 156,585![]() | USD 76.16![]() | |
DINO (HF Sinclair Corp) | 3,566 | USD 135,544![]() | USD 38.0101![]() | |
BIO (Bio-Rad Laboratories Inc) | 368 | USD 101,995![]() | USD 277.16![]() | |
BIO (Biotest Aktiengesellschaft) | 368 | USD 101,995![]() | USD 277.16![]() | |
LUV (Southwest Airlines Company) | 3,163 | USD 95,776![]() | USD 30.2801![]() | |
WLK (Westlake Chemical Corporation) | 821 | USD 94,637![]() | USD 115.27![]() |
Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
---|---|---|---|---|
MSFT (Microsoft Corporation) | 145,785 | USD 59,850,574![]() | USD 410.54![]() | |
TSLA (1X TSLA) | 59,359 | USD 21,128,242![]() | USD 355.94![]() | |
XOM (Exxon Mobil Corp) | 91,797 | USD 9,926,010![]() | USD 108.13![]() | |
PG (Procter & Gamble Company) | 48,570 | USD 8,306,441![]() | USD 171.02![]() | |
JNJ (Johnson & Johnson) | 49,638 | USD 7,805,576![]() | USD 157.25![]() | |
CRM (Salesforce.com Inc) | 19,771 | USD 6,521,464![]() | USD 329.85![]() | |
CVX (Chevron Corp) | 35,827 | USD 5,584,713![]() | USD 155.88![]() | |
CSCO (Cisco Systems Inc) | 82,291 | USD 5,253,457![]() | USD 63.84![]() | |
ABT (Abbott Laboratories) | 35,878 | USD 4,728,362![]() | USD 131.79![]() | |
LIN (Linde plc) | 9,846 | USD 4,539,498![]() | USD 461.05![]() | |
NOW (ServiceNow Inc) | 4,266 | USD 4,221,122![]() | USD 989.48![]() | |
ADBE (Adobe Systems Incorporated) | 9,077 | USD 4,168,340![]() | USD 459.22![]() | |
AMD (Advanced Micro Devices Inc) | 33,375 | USD 3,731,659![]() | USD 111.81![]() | |
INTU (Intuit Inc) | 5,780 | USD 3,374,942![]() | USD 583.9![]() | |
UBER (Uber Technologies Inc) | 38,989 | USD 3,130,427![]() | USD 80.29![]() | |
DHR (Danaher Corporation) | 13,403 | USD 2,728,717![]() | USD 203.59![]() | |
DHR (Danaher Corporation) | 13,403 | USD 2,728,717![]() | USD 203.59![]() | |
PANW (Palo Alto Networks Inc) | 13,428 | USD 2,710,845![]() | USD 201.88![]() | |
COP (ConocoPhillips) | 27,040 | USD 2,620,176![]() | USD 96.9![]() | |
COP (Compugroup Medical SE & Co. KGaA) | 27,040 | USD 2,620,176![]() | USD 96.9![]() | |
ETN (Eaton Corporation PLC) | 8,209 | USD 2,526,812![]() | USD 307.81![]() | |
MDT (Medtronic PLC) | 26,447 | USD 2,438,413![]() | USD 92.2![]() | |
PLD (Prologis Inc) | 19,094 | USD 2,308,465![]() | USD 120.9![]() | |
MU (Micron Technology Inc) | 22,864 | USD 2,187,170![]() | USD 95.66![]() | |
ADI (Analog Devices Inc) | 10,237 | USD 2,143,014![]() | USD 209.34![]() | |
INTC (Intel Corporation) | 88,175 | USD 2,127,663![]() | USD 24.13![]() | |
CEG (Challenger Energy Group PLC) | 6,448 | USD 2,008,488![]() | USD 311.49![]() | |
MRVL (Marvell Technology Group Ltd) | 17,863 | USD 1,848,821![]() | USD 103.5![]() | |
APH (Alliance Pharma plc) | 24,834 | USD 1,722,735![]() | USD 69.37![]() | |
MDLZ (Mondelez International Inc) | 27,546 | USD 1,684,713![]() | USD 61.16![]() | |
TT (Trane Technologies plc) | 4,654 | USD 1,681,397![]() | USD 361.28![]() | |
SNPS (Synopsys Inc) | 3,168 | USD 1,673,623![]() | USD 528.29![]() | |
CDNS (Cadence Design Systems Inc) | 5,647 | USD 1,672,416![]() | USD 296.16![]() | |
CTAS (Cintas Corporation) | 7,484 | USD 1,541,629![]() | USD 205.99![]() | |
EOG (Europa Oil & Gas Holdings) | 11,725 | USD 1,512,760![]() | USD 129.02![]() | |
REGN (Regeneron Pharmaceuticals Inc) | 2,236 | USD 1,507,668![]() | USD 674.27![]() | |
CRH (CRH PLC) | 14,080 | USD 1,499,520![]() | USD 106.5![]() | |
EMR (Empresaria Group plc) | 11,809 | USD 1,479,668![]() | USD 125.3![]() | |
EMR (Emerson Electric Co) | 11,809 | USD 1,479,668![]() | USD 125.3![]() | |
ADSK (Autodesk Inc) | 4,433 | USD 1,345,327![]() | USD 303.48![]() | |
ROP (Roper Technologies Inc) | 2,210 | USD 1,267,280![]() | USD 573.43![]() | |
SLB (Schlumberger NV) | 29,280 | USD 1,232,102![]() | USD 42.08![]() | |
JCI (Johnson Controls International PLC) | 13,776 | USD 1,219,865![]() | USD 88.55![]() | |
FCX (Freeport-McMoran Copper & Gold Inc) | 29,632 | USD 1,191,799![]() | USD 40.22![]() | |
NEM (Newmont Goldcorp Corp) | 23,586 | USD 1,126,232![]() | USD 47.75![]() | |
NEM (Nemetschek SE) | 23,586 | USD 1,126,232![]() | USD 47.75![]() | |
PSX (Phillips 66) | 8,631 | USD 1,083,536![]() | USD 125.54![]() | |
PSX (Phillips 66) | 8,631 | USD 1,083,536![]() | USD 125.54![]() | |
CMI (Cummins Inc) | 2,826 | USD 1,043,698![]() | USD 369.32![]() | |
TEL (TE Connectivity Ltd) | 6,265 | USD 959,923![]() | USD 153.22![]() | |
BKR (Baker Hughes Co) | 20,488 | USD 945,521![]() | USD 46.15![]() | |
EW (Edwards Lifesciences Corp) | 12,423 | USD 944,148![]() | USD 76![]() | |
LULU (Lululemon Athletica Inc.) | 2,305 | USD 900,909![]() | USD 390.85![]() | |
CTVA (Corteva Inc) | 14,193 | USD 892,172![]() | USD 62.86![]() | |
AME (Ametek Inc) | 4,833 | USD 891,350![]() | USD 184.43![]() | |
FAST (Fastenal Company) | 11,756 | USD 879,231![]() | USD 74.79![]() | |
FAST (Fastned B.V.) | 11,756 | USD 879,231![]() | USD 74.79![]() | |
GLW (Corning Incorporated) | 16,766 | USD 873,676![]() | USD 52.11![]() | |
VLO (Valero Energy Corporation) | 6,607 | USD 865,451![]() | USD 130.99![]() | |
ODFL (Old Dominion Freight Line Inc) | 3,977 | USD 820,813![]() | USD 206.39![]() | |
A (Agilent Technologies Inc) | 5,926 | USD 808,603![]() | USD 136.45![]() | |
IR (Ingersoll Rand Inc) | 8,458 | USD 782,788![]() | USD 92.55![]() | |
DHI (DR Horton Inc) | 6,051 | USD 782,636![]() | USD 129.34![]() | |
TTWO (Take-Two Interactive Software Inc) | 3,614 | USD 759,265![]() | USD 210.09![]() | |
KDP (Keurig Dr Pepper Inc) | 23,721 | USD 755,988![]() | USD 31.87![]() | |
RMD (ResMed Inc) | 3,068 | USD 734,725![]() | USD 239.48![]() | |
VMC (Vulcan Materials Company) | 2,719 | USD 732,308![]() | USD 269.33![]() | |
DD (Dupont De Nemours Inc) | 8,584 | USD 721,485![]() | USD 84.05![]() | |
WAB (Westinghouse Air Brake Technologies Corp) | 3,612 | USD 709,686![]() | USD 196.48![]() | |
EA (Electronic Arts Inc) | 5,266 | USD 683,632![]() | USD 129.82![]() | |
MLM (Martin Marietta Materials Inc) | 1,260 | USD 669,892![]() | USD 531.66![]() | |
NUE (Nucor Corp) | 4,894 | USD 663,382![]() | USD 135.55![]() | |
XYL (Xylem Inc) | 4,995 | USD 654,795![]() | USD 131.09![]() | |
KEYS (Keystone Law Group PLC) | 3,566 | USD 639,384![]() | USD 179.3![]() | |
OXY (Occidental Petroleum Corporation) | 13,074 | USD 625,983![]() | USD 47.88![]() | |
ANSS (ANSYS Inc) | 1,814 | USD 615,245![]() | USD 339.165![]() | |
EQT (EQTEC plc) | 11,567 | USD 611,547![]() | USD 52.87![]() | |
LEN (Lennar Corporation) | 4,924 | USD 609,345![]() | USD 123.75![]() | |
FTV (Foresight VCT PLC) | 7,154 | USD 584,267![]() | USD 81.67![]() | |
DOV (Dover Corporation) | 2,845 | USD 576,653![]() | USD 202.69![]() | |
HPE (Hewlett Packard Enterprise Co) | 26,905 | USD 572,538![]() | USD 21.28![]() | |
HPE (Hokuetsu Corporation) | 26,905 | USD 572,538![]() | USD 21.28![]() | |
IP (International Paper) | 10,282 | USD 570,034![]() | USD 55.44![]() | |
DOW (Dow Inc) | 14,632 | USD 560,991![]() | USD 38.34![]() | |
TYL (Tyler Technologies Inc) | 865 | USD 559,430![]() | USD 646.74![]() | |
KHC (Kraft Heinz Co) | 18,702 | USD 547,034![]() | USD 29.25![]() | |
CHD (Church & Dwight Company Inc) | 5,019 | USD 539,693![]() | USD 107.53![]() | |
WSM (Williams-Sonoma Inc) | 2,605 | USD 539,391![]() | USD 207.06![]() | |
TWLO (Twilio Inc) | 3,147 | USD 463,490![]() | USD 147.28![]() | |
WY (Weyerhaeuser Company) | 15,336 | USD 455,479![]() | USD 29.7![]() | |
PHM (PulteGroup Inc) | 4,251 | USD 453,582![]() | USD 106.7![]() | |
EXE (Expand Energy Corporation) | 4,309 | USD 452,574![]() | USD 105.03![]() | |
STE (STERIS plc) | 2,061 | USD 451,833![]() | USD 219.23![]() | |
ADM (Admiral Group PLC) | 9,861 | USD 450,746![]() | USD 45.71![]() | |
ADM (Archer-Daniels-Midland Company) | 9,861 | USD 450,746![]() | USD 45.71![]() | |
ON (ON Semiconductor Corporation) | 8,793 | USD 447,740![]() | USD 50.9201![]() | |
DVN (Devon Energy Corporation) | 12,830 | USD 439,043![]() | USD 34.22![]() | |
HUBB (Hubbell Inc) | 1,110 | USD 436,485![]() | USD 393.23![]() | |
ZBH (Zimmer Biomet Holdings Inc) | 4,195 | USD 419,122![]() | USD 99.9099![]() | |
CTRA (Coterra Energy Inc) | 14,942 | USD 412,250![]() | USD 27.59![]() | |
BIIB (Biogen Inc) | 2,977 | USD 412,166![]() | USD 138.45![]() | |
STLD (Steel Dynamics Inc) | 3,089 | USD 410,466![]() | USD 132.88![]() | |
COO (The Cooper Companies, Inc. Common Stock) | 4,117 | USD 385,681![]() | USD 93.6801![]() | |
TER (Teradyne Inc) | 3,365 | USD 379,707![]() | USD 112.84![]() | |
TRMB (Trimble Inc) | 5,037 | USD 371,025![]() | USD 73.6599![]() | |
BBY (Balfour Beatty plc) | 4,100 | USD 365,597![]() | USD 89.17![]() | |
GPC (Genuine Parts Co) | 2,932 | USD 365,562![]() | USD 124.68![]() | |
OKTA (Okta Inc) | 3,449 | USD 345,797![]() | USD 100.26![]() | |
FSLR (First Solar Inc) | 2,131 | USD 341,685![]() | USD 160.34![]() | |
WSO (Watsco Inc) | 701 | USD 334,027![]() | USD 476.501![]() | |
PNR (Pentair PLC) | 3,414 | USD 331,807![]() | USD 97.1901![]() | |
RS (Reliance Steel & Aluminum Co) | 1,134 | USD 330,289![]() | USD 291.26![]() | |
WST (West Pharmaceutical Services Inc) | 1,496 | USD 297,869![]() | USD 199.11![]() | |
IEX (IDEX Corporation) | 1,541 | USD 297,459![]() | USD 193.03![]() | |
CF (CF Industries Holdings Inc) | 3,639 | USD 296,433![]() | USD 81.46![]() | |
RVTY (Revvity Inc.) | 2,603 | USD 293,827![]() | USD 112.88![]() | |
JBHT (JB Hunt Transport Services Inc) | 1,682 | USD 278,304![]() | USD 165.46![]() | |
BMRN (Biomarin Pharmaceutical Inc) | 3,974 | USD 256,005![]() | USD 64.42![]() | |
JNPR (Juniper Networks Inc) | 6,914 | USD 251,255![]() | USD 36.34![]() | |
TECH (Bio-Techne Corp) | 3,292 | USD 219,807![]() | USD 66.7701![]() | |
SWKS (Skyworks Solutions Inc) | 3,229 | USD 213,695![]() | USD 66.1799![]() | |
HSIC (Henry Schein Inc) | 2,708 | USD 210,195![]() | USD 77.62![]() | |
BG (Bunge Limited) | 2,815 | USD 196,459![]() | USD 69.7901![]() | |
ALB (Albemarle Corp) | 2,421 | USD 191,864![]() | USD 79.2499![]() | |
MOS (Mobile Streams Plc) | 6,928 | USD 183,107![]() | USD 26.43![]() | |
MOS (Orange Belgium S.A) | 6,928 | USD 183,107![]() | USD 26.43![]() | |
KNX (Knight Transportation Inc) | 3,263 | USD 177,703![]() | USD 54.46![]() | |
TTC (Toro Co) | 2,193 | USD 175,813![]() | USD 80.1701![]() | |
TFX (Teleflex Incorporated) | 1,001 | USD 167,778![]() | USD 167.61![]() | |
AOS (Smith AO Corporation) | 2,517 | USD 166,122![]() | USD 66![]() | |
AOS (Amdocs Limited) | 2,517 | USD 166,122![]() | USD 66![]() | |
AZPN (Aspen Technology Inc) | 621 | USD 164,466![]() | USD 264.841![]() | |
QRVO (Qorvo Inc) | 2,056 | USD 159,319![]() | USD 77.4898![]() | |
DINO (HF Sinclair Corp) | 3,566 | USD 131,585![]() | USD 36.8999![]() | |
BIO (Bio-Rad Laboratories Inc) | 368 | USD 112,740![]() | USD 306.359![]() | |
BIO (Biotest Aktiengesellschaft) | 368 | USD 112,740![]() | USD 306.359![]() | |
LUV (Southwest Airlines Company) | 3,163 | USD 94,669![]() | USD 29.9301![]() | |
WLK (Westlake Chemical Corporation) | 821 | USD 92,428![]() | USD 112.58![]() |
Detail on historic holdings of IE00B296QM64
Date | Shares Issued | Num New ISDU Shares | NAV | Market value of new ISDU shares | Value of shares added to portfolio | Cash or Equivalent |
---|---|---|---|---|---|---|
2025-02-14 | 3,310,000 | 0 | 0 | 0 | USD 450,621 EUR 615 GBP 126 | |
2025-01-28 | 3,310,000 | 0 | 0 | 0 | USD 431,941 EUR 610 GBP 124 | |
2025-01-27 | 3,310,000 | 0 | 0 | 0 | USD 438,193 EUR 614 GBP 124 | |
2025-01-24 | 3,310,000 | 0 | 0 | 0 | USD 440,289 EUR 616 GBP 125 | |
2025-01-23 | 3,310,000 | 0 | 0 | 0 | USD 399,974 EUR 609 GBP 123 | |
2025-01-22 | 3,310,000 | 0 | 0 | 0 | USD 402,045 EUR 610 GBP 123 | |
2025-01-21 | 3,310,000 | 0 | 0 | 0 | USD 404,103 EUR 609 GBP 123 | |
0 | 0 |