ISINIE00B8FHGS14
Stock Name/CompanyiShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF
Stock TypeETF
Country of IssueUK
Ticker SymbolMINV (GBX) - LSE
IQQ0 (EUR) - F
MINV.LS (GBX) - CXE
MVOL.LS (USD) - CXE
MVOL.MI (EUR) - CXE
MVOLz (CHF) - CXE
MVOL (EUR) - ETF Plus
MINV.L (GBP) - LSE

Consecutive Days Analysis for MINV.L

This is analysis over the past year of whether the share price of MINV.L is rising or falling between the closing price and the previous closing price and the liklihood of how many consecutive days it will rise/fall before breaking the run. Note the opening price may be lower than the previous closing price

Consecutive days rising

Number of rising days Percentage
1 36%
2 27%
3 9%
4 15%
5 9%
6 3%

Consecutive days falling

Number of falling days Percentage
1 36%
2 39%
3 14%
5 7%
6 4%
This is the liklihood of the absolute increase in the share price
Swing Polarity Average cummulative swing
Positive (rising price) 22.34
Negative (falling price) -20.71
This is the average of the swing (rise or fall over consecutive days) before the run is broken
Probability information is derived from historic data. Past performance is not a guide to future performance, nor a reliable indicator of future results or performance. Gain/Loss based on adjusted close and previous adjusted close

IE00B8FHGS14 ETF holdings on 2025-02-12 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
DTE.DE (Deutsche Telekom AG) 1,581,440 EUR 55,974,091DTE.DE value increased by 6496221.2%EUR 35.3944DTE.DE unit share price increased by 0.410799999999991.2%
WMT (Walmart Inc) 533,757 USD 55,302,563WMT value increased by 6084831.1%USD 103.61WMT unit share price increased by 1.141.1%
TMUS (T-Mobile US Inc) 214,469 USD 54,749,646TMUS value decreased by -733484-1.3%USD 255.28TMUS unit share price decreased by -3.42-1.3%
MSI (MS INTERNATIONAL plc) 104,008 USD 48,561,335MSI value decreased by -798782-1.6%USD 466.9MSI unit share price decreased by -7.68-1.6%
MSI (Mitsui Chemicals Inc) 104,008 USD 48,561,335MSI value decreased by -798782-1.6%USD 466.9MSI unit share price decreased by -7.68-1.6%
ROP (Roper Technologies Inc) 85,029 USD 48,191,036ROP value decreased by -1240573-2.5%USD 566.76ROP unit share price decreased by -14.59-2.5%
RSG (Resolute Mining Limited) 213,898 USD 47,806,203RSG value increased by 534740.1%USD 223.5RSG unit share price increased by 0.250.1%
CSCO (Cisco Systems Inc) 756,663 USD 47,314,137CSCO value increased by 756660.2%USD 62.53CSCO unit share price increased by 0.10.2%
MCK (McKesson Corporation) 75,339 USD 44,826,705MCK value decreased by -1160974-2.5%USD 595MCK unit share price decreased by -15.41-2.5%
BRKB86,482 USD 40,796,154BRKB value decreased by -76104-0.2%USD 471.73BRKB unit share price decreased by -0.88-0.2%
SO (Southern Company) 465,243 USD 40,387,745SO value increased by 1674880.4%USD 86.81SO unit share price increased by 0.360.4%
MCD (McDonald’s Corporation) 126,374 USD 38,872,642MCD value decreased by -329837-0.8%USD 307.6MCD unit share price decreased by -2.61-0.8%
PG (Procter & Gamble Company) 227,641 USD 38,603,361PG value increased by 341460.1%USD 169.58PG unit share price increased by 0.150000000000010.1%
JNJ (Johnson & Johnson) 242,578 USD 37,662,660JNJ value decreased by -211043-0.6%USD 155.26JNJ unit share price decreased by -0.87-0.6%
9434.T (SoftBank Corp.) 27,725,800 JPY 37,447,6479434.T value increased by 11622353.2%JPY 1.350649434.T unit share price increased by 0.041923.2%
WM (Waste Management Inc) 163,451 USD 37,168,757WM value increased by 1062430.3%USD 227.4WM unit share price increased by 0.650000000000010.3%
SREN.SW239,099 CHF 37,090,512SREN.SW value decreased by -81230.0%CHF 155.126SREN.SW unit share price decreased by -0.0339999999999920.0%
IBM (International Business Machines) 143,789 USD 36,782,664IBM value increased by 1596060.4%USD 255.81IBM unit share price increased by 1.110.4%
SAP.DE (SAP SE) 121,526 EUR 35,191,044SAP.DE value increased by 2107890.6%EUR 289.576SAP.DE unit share price increased by 1.7340.6%
PGR (Progressive Corp) 137,039 USD 35,190,245PGR value decreased by -106890-0.3%USD 256.79PGR unit share price decreased by -0.77999999999997-0.3%
PGR (Progressive Corp) 137,039 USD 35,190,245PGR value decreased by -106890-0.3%USD 256.79PGR unit share price decreased by -0.77999999999997-0.3%
VZ (Verizon Communications Inc) 856,235 USD 34,703,205VZ value increased by 342500.1%USD 40.53VZ unit share price increased by 0.0399999999999990.1%
PEP (PepsiCo Inc) 240,036 USD 34,562,784PEP value decreased by -396059-1.1%USD 143.99PEP unit share price decreased by -1.65-1.1%
COR (Cencora Inc.) 141,644 USD 34,503,062COR value decreased by -447595-1.3%USD 243.59COR unit share price decreased by -3.16-1.3%
9433.T (KDDI Corporation) 1,060,700 JPY 33,927,0169433.T value decreased by -331963-1.0%JPY 31.98559433.T unit share price decreased by -0.313-1.0%
MMC (Marsh & McLennan Companies Inc) 147,158 USD 33,694,767MMC value increased by 1427430.4%USD 228.97MMC unit share price increased by 0.970.4%
NOVN.SW310,818 CHF 33,278,231NOVN.SW value decreased by -88970-0.3%CHF 107.067NOVN.SW unit share price decreased by -0.286-0.3%
MRK (Marks Electrical Group PLC) 387,244 USD 33,175,193MRK value decreased by -336903-1.0%USD 85.67MRK unit share price decreased by -0.87-1.0%
MRK (Merck & Company Inc) 387,244 USD 33,175,193MRK value decreased by -336903-1.0%USD 85.67MRK unit share price decreased by -0.87-1.0%
ED (Consolidated Edison Inc) 334,908 USD 31,672,250ED value decreased by -582739-1.8%USD 94.57ED unit share price decreased by -1.74-1.8%
UNH (UnitedHealth Group Incorporated) 59,484 USD 31,371,862UNH value decreased by -387835-1.2%USD 527.4UNH unit share price decreased by -6.52-1.2%
T (AT&T Inc) 1,231,082 USD 31,220,240T value increased by 2585280.8%USD 25.36T unit share price increased by 0.210.8%
DUK (Duke Energy Corporation) 262,909 USD 30,594,720DUK value decreased by -84131-0.3%USD 116.37DUK unit share price decreased by -0.31999999999999-0.3%
ABBV (AbbVie Inc) 153,601 USD 29,644,993ABBV value increased by 1797130.6%USD 193ABBV unit share price increased by 1.170.6%
AZO (AutoZone Inc) 8,571 USD 29,423,900AZO value decreased by -109966-0.4%USD 3432.96AZO unit share price decreased by -12.83-0.4%
AZO (ASTRO-MED INC. DL-01) 8,571 USD 29,423,900AZO value decreased by -109966-0.4%USD 3432.96AZO unit share price decreased by -12.83-0.4%
7751.T (Canon Inc.) 904,500 JPY 29,358,4037751.T value increased by 7671532.7%JPY 32.45827751.T unit share price increased by 0.84822.7%
MSFT (Microsoft Corporation) 71,066 USD 29,068,837MSFT value decreased by -170558-0.6%USD 409.04MSFT unit share price decreased by -2.4-0.6%
CB (Chubb Ltd) 109,451 USD 29,012,177CB value decreased by -316313-1.1%USD 265.07CB unit share price decreased by -2.89-1.1%
KR (Kroger Company) 422,579 USD 27,805,698KR value increased by 3169341.2%USD 65.8KR unit share price increased by 0.751.2%
GDDY (Godaddy Inc) 131,785 USD 27,349,341GDDY value increased by 1673670.6%USD 207.53GDDY unit share price increased by 1.270.6%
V (Visa Inc. Class A) 76,487 USD 26,884,416V value increased by 588950.2%USD 351.49V unit share price increased by 0.769999999999980.2%
WCN (Waste Connections Inc) 141,391 USD 26,861,462WCN value increased by 70690.0%USD 189.98WCN unit share price increased by 0.0499999999999830.0%
NOC (Northrop Grumman Corporation) 56,501 USD 26,604,061NOC value decreased by -168373-0.6%USD 470.86NOC unit share price decreased by -2.98-0.6%
ACN (Accenture plc) 62,523 USD 24,310,818ACN value decreased by -73777-0.3%USD 388.83ACN unit share price decreased by -1.18-0.3%
9432.T (Nippon Telegraph and Telephone Corporation) 25,845,600 JPY 24,298,4959432.T value decreased by -290539-1.2%JPY 0.940149432.T unit share price decreased by -0.011242-1.2%
GIB.A.TO198,460 CAD 23,947,641GIB.A.TO value increased by 120910.1%CAD 120.667GIB.A.TO unit share price increased by 0.0610000000000070.1%
ORLY (O’Reilly Automotive Inc) 18,067 USD 23,926,128ORLY value increased by 65040.0%USD 1324.3ORLY unit share price increased by 0.35999999999990.0%
GIS (General Mills Inc) 406,991 USD 23,784,554GIS value decreased by -370362-1.5%USD 58.44GIS unit share price decreased by -0.91-1.5%
TDY (Teledyne Technologies Incorporated) 45,674 USD 23,107,390TDY value decreased by -119666-0.5%USD 505.92TDY unit share price decreased by -2.62-0.5%
XOM (Exxon Mobil Corp) 205,103 USD 22,017,807XOM value decreased by -886045-3.9%USD 107.35XOM unit share price decreased by -4.32-3.9%
K (Kellanova) 266,458 USD 21,897,518K value decreased by -53300.0%USD 82.18K unit share price decreased by -0.0199999999999960.0%
CBPOE101,479 USD 21,517,607CBPOE value increased by 4099751.9%USD 212.04CBPOE unit share price increased by 4.041.9%
TRV (The Travelers Companies Inc) 86,091 USD 20,718,660TRV value decreased by -145494-0.7%USD 240.66TRV unit share price decreased by -1.69-0.7%
TRV (AMUNDI STX600 TRAV) 86,091 USD 20,718,660TRV value decreased by -145494-0.7%USD 240.66TRV unit share price decreased by -1.69-0.7%
IFC.TO (Intact Financial Corporation) 101,596 CAD 20,628,348IFC.TO value increased by 10217795.2%CAD 203.043IFC.TO unit share price increased by 10.0575.2%
ORA.PA (Orange SA) 1,791,339 EUR 19,976,139ORA.PA value increased by 2663511.4%EUR 11.1515ORA.PA unit share price increased by 0.14871.4%
GILD (Guild Esports Plc) 193,344 USD 19,974,369GILD value increased by 13862777.5%USD 103.31GILD unit share price increased by 7.177.5%
CHD (Church & Dwight Company Inc) 183,146 USD 19,404,319CHD value increased by 1959671.0%USD 105.95CHD unit share price increased by 1.071.0%
VRSN (VeriSign Inc) 85,161 USD 19,373,276VRSN value increased by 93680.0%USD 227.49VRSN unit share price increased by 0.110000000000010.0%
ZURN.SW30,944 CHF 19,343,176ZURN.SW value increased by 364240.2%CHF 625.103ZURN.SW unit share price increased by 1.17699999999990.2%
WEC (WEC Energy Group Inc) 187,979 USD 19,254,689WEC value decreased by -50754-0.3%USD 102.43WEC unit share price decreased by -0.27-0.3%
AJG (Arthur J Gallagher & Co) 59,040 USD 19,164,974AJG value increased by 1540940.8%USD 324.61AJG unit share price increased by 2.610.8%
YUM (Yum! Brands Inc) 125,039 USD 18,319,464YUM value decreased by -17505-0.1%USD 146.51YUM unit share price decreased by -0.14000000000001-0.1%
Z74.SI7,184,900 SGD 18,139,937Z74.SI value increased by 4236732.4%SGD 2.52473Z74.SI unit share price increased by 0.058972.4%
TYL (Tyler Technologies Inc) 29,721 USD 18,137,835TYL value increased by 237770.1%USD 610.27TYL unit share price increased by 0.799999999999950.1%
ITX.MC (Industria de Diseno Textil SA) 315,774 EUR 17,747,643ITX.MC value increased by 2711211.6%EUR 56.2036ITX.MC unit share price increased by 0.85861.6%
TEF.MC (Telefonica SA) 4,056,230 EUR 17,739,790TEF.MC value increased by 1856091.1%EUR 4.37347TEF.MC unit share price increased by 0.045761.1%
FFIV (F5 Networks Inc) 56,610 USD 17,583,066FFIV value increased by 1251080.7%USD 310.6FFIV unit share price increased by 2.210.7%
TRI.TO (Thomson Reuters Corp) 99,498 CAD 17,487,232TRI.TO value decreased by -253977-1.4%CAD 175.755TRI.TO unit share price decreased by -2.552-1.4%
VRTX (Vertex Pharmaceuticals Inc) 38,431 USD 17,416,929VRTX value decreased by -77631-0.4%USD 453.2VRTX unit share price decreased by -2.02-0.4%
4502.T (Takeda Pharmaceutical Company Limited) 641,000 JPY 16,891,9034502.T value decreased by -365062-2.1%JPY 26.35244502.T unit share price decreased by -0.5695-2.1%
CL (Colgate-Palmolive Company) 194,571 USD 16,875,143CL value decreased by -124525-0.7%USD 86.73CL unit share price decreased by -0.64-0.7%
MDLZ (Mondelez International Inc) 271,696 USD 16,464,778MDLZ value increased by 407550.2%USD 60.6MDLZ unit share price increased by 0.150.2%
CHKP (Check Point Software Technologies Ltd) 74,266 USD 16,105,325CHKP value decreased by -123281-0.8%USD 216.86CHKP unit share price decreased by -1.66-0.8%
CSU.TO (Constellation Software Inc.) 4,709 CAD 16,065,051CSU.TO value increased by 29310.0%CAD 3411.56CSU.TO unit share price increased by 0.619999999999890.0%
TSN (Tyson Foods Inc) 277,808 USD 16,051,746TSN value decreased by -275030-1.7%USD 57.78TSN unit share price decreased by -0.99-1.7%
LMT (Lockheed Martin Corporation) 36,203 USD 16,000,640LMT value decreased by -267540-1.6%USD 441.97LMT unit share price decreased by -7.39-1.6%
WMB (The Williams Companies Inc) 290,087 USD 15,902,569WMB value decreased by -121837-0.8%USD 54.82WMB unit share price decreased by -0.42-0.8%
4901.T (FUJIFILM Holdings Corporation) 798,500 JPY 15,825,7544901.T value decreased by -299742-1.9%JPY 19.81944901.T unit share price decreased by -0.3753-1.9%
ACGL (Arch Capital Group Ltd) 176,700 USD 15,595,542ACGL value decreased by -236778-1.5%USD 88.26ACGL unit share price decreased by -1.34-1.5%
SAN.PA (Sanofi SA) 142,847 EUR 15,485,054SAN.PA value increased by 1755521.1%EUR 108.403SAN.PA unit share price increased by 1.2291.1%
KHC (Kraft Heinz Co) 540,308 USD 15,463,615KHC value decreased by -518696-3.2%USD 28.62KHC unit share price decreased by -0.96-3.2%
RACE.MI (Ferrari NV) 32,042 EUR 15,356,311RACE.MI value increased by 1475151.0%EUR 479.256RACE.MI unit share price increased by 4.6041.0%
CME (CME Group Inc) 61,637 USD 15,345,148CME value increased by 4450203.0%USD 248.96CME unit share price increased by 7.223.0%
REGN (Regeneron Pharmaceuticals Inc) 22,948 USD 15,234,259REGN value decreased by -36717-0.2%USD 663.86REGN unit share price decreased by -1.6-0.2%
AON (Aon PLC) 39,315 USD 15,204,683AON value increased by 998600.7%USD 386.74AON unit share price increased by 2.540.7%
AON (Aozora Bank Ltd) 39,315 USD 15,204,683AON value increased by 998600.7%USD 386.74AON unit share price increased by 2.540.7%
ALL (Atlantic Lithium Ltd) 80,195 USD 15,183,319ALL value decreased by -8020-0.1%USD 189.33ALL unit share price decreased by -0.099999999999994-0.1%
APH (Alliance Pharma plc) 217,688 USD 15,179,384APH value decreased by -47892-0.3%USD 69.73APH unit share price decreased by -0.22-0.3%
L (Loews Corp) 181,815 USD 15,090,645L value decreased by -336358-2.2%USD 83L unit share price decreased by -1.85-2.2%
LLY (Eli Lilly and Company) 17,077 USD 14,907,709LLY value increased by 1361040.9%USD 872.97LLY unit share price increased by 7.970.9%
EA (Electronic Arts Inc) 113,294 USD 14,860,774EA value decreased by -246981-1.6%USD 131.17EA unit share price decreased by -2.18-1.6%
SCMN.SW25,320 CHF 14,580,240SCMN.SW value decreased by -44781-0.3%CHF 575.839SCMN.SW unit share price decreased by -1.7679999999999-0.3%
CTSH (Cognizant Technology Solutions Corp Class A) 163,037 USD 14,360,299CTSH value increased by 342380.2%USD 88.08CTSH unit share price increased by 0.209999999999990.2%
ARGX.BR (Argenx SE) 21,670 EUR 14,018,138ARGX.BR value increased by 1380361.0%EUR 646.891ARGX.BR unit share price increased by 6.36899999999991.0%
SAMPO.HE (Sampo Oyj) 1,650,790 EUR 13,668,752SAMPO.HE value decreased by -185925-1.3%EUR 8.28013SAMPO.HE unit share price decreased by -0.11263-1.3%
KO (The Coca-Cola Company) 195,511 USD 13,433,561KO value increased by 2170171.6%USD 68.71KO unit share price increased by 1.111.6%
ELV (Elevance Health Inc) 34,399 USD 13,266,318ELV value decreased by -191259-1.4%USD 385.66ELV unit share price decreased by -5.56-1.4%
ELV (Elevance Health Inc) 34,399 USD 13,266,318ELV value decreased by -191259-1.4%USD 385.66ELV unit share price decreased by -5.56-1.4%
WRB (W. R. Berkley Corp) 216,993 USD 13,180,155WRB value decreased by -99817-0.8%USD 60.74WRB unit share price decreased by -0.46-0.8%
6971.T (Kyocera Corporation) 1,212,100 JPY 13,063,1656971.T value decreased by -97754-0.7%JPY 10.77736971.T unit share price decreased by -0.0806-0.7%
9022.T (Central Japan Railway Company) 721,000 JPY 13,040,9769022.T value decreased by -18477-0.1%JPY 18.08739022.T unit share price decreased by -0.025700000000001-0.1%
BRO (Brown & Brown Inc) 118,674 USD 12,969,881BRO value increased by 640830.5%USD 109.29BRO unit share price increased by 0.540000000000010.5%
KPN.AS (Koninklijke KPN NV) 3,468,754 EUR 12,658,861KPN.AS value decreased by -33850.0%EUR 3.6494KPN.AS unit share price decreased by -0.000970000000000140.0%
AD.AS (Koninklijke Ahold Delhaize NV) 362,267 EUR 12,638,076AD.AS value decreased by -728376-5.4%EUR 34.8861AD.AS unit share price decreased by -2.0106-5.4%
TJX (The TJX Companies Inc) 100,538 USD 12,507,933TJX value decreased by -27145-0.2%USD 124.41TJX unit share price decreased by -0.27000000000001-0.2%
NOW (ServiceNow Inc) 12,654 USD 12,431,290NOW value decreased by -337229-2.6%USD 982.4NOW unit share price decreased by -26.65-2.6%
6701.T (NEC Corporation) 121,400 JPY 12,053,9296701.T value decreased by -72937-0.6%JPY 99.2916701.T unit share price decreased by -0.60080000000001-0.6%
CABK.MC (CaixaBank SA) 1,850,433 EUR 12,031,719CABK.MC value increased by 3323802.8%EUR 6.50211CABK.MC unit share price increased by 0.179622.8%
AKAM (Akamai Technologies Inc) 119,007 USD 12,026,847AKAM value decreased by -38083-0.3%USD 101.06AKAM unit share price decreased by -0.31999999999999-0.3%
UTHR (United Therapeutics Corporation) 31,843 USD 11,805,474UTHR value increased by 5550244.9%USD 370.74UTHR unit share price increased by 17.434.9%
KDP (Keurig Dr Pepper Inc) 370,364 USD 11,729,428KDP value increased by 407400.3%USD 31.67KDP unit share price increased by 0.110.3%
ROG.SW36,567 CHF 11,677,261ROG.SW value increased by 1375851.2%CHF 319.339ROG.SW unit share price increased by 3.7631.2%
MKL (Markel Corporation) 6,127 USD 11,637,746MKL value decreased by -282884-2.4%USD 1899.42MKL unit share price decreased by -46.17-2.4%
MKL (Atea ASA) 6,127 USD 11,637,746MKL value decreased by -282884-2.4%USD 1899.42MKL unit share price decreased by -46.17-2.4%
JNPR (Juniper Networks Inc) 320,000 USD 11,632,000JNPR value increased by 800000.7%USD 36.35JNPR unit share price increased by 0.250.7%
FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock) 115,198 USD 11,623,478FWONK value increased by 956140.8%USD 100.9FWONK unit share price increased by 0.830000000000010.8%
UCB.BR (UCB SA) 57,405 EUR 11,335,167UCB.BR value increased by 919080.8%EUR 197.46UCB.BR unit share price increased by 1.6010.8%
INCY (Incyte Corporation) 158,217 USD 10,924,884INCY value increased by 4303504.1%USD 69.05INCY unit share price increased by 2.724.1%
CF (CF Industries Holdings Inc) 130,560 USD 10,598,861CF value decreased by -509184-4.6%USD 81.18CF unit share price decreased by -3.9-4.6%
BSX (Boston Scientific Corporation) 100,050 USD 10,582,289BSX value decreased by -21010-0.2%USD 105.77BSX unit share price decreased by -0.21000000000001-0.2%
BSX (MULSTRXSSXIMETFP) 100,050 USD 10,582,289BSX value decreased by -21010-0.2%USD 105.77BSX unit share price decreased by -0.21000000000001-0.2%
WELL (HANACTWELLETFP) 72,013 USD 10,549,905WELL value increased by 2232412.2%USD 146.5WELL unit share price increased by 3.12.2%
9735.T (SECOM CO., LTD.) 310,100 JPY 10,533,1009735.T value increased by 598670.6%JPY 33.96689735.T unit share price increased by 0.19310.6%
NBIX (Neurocrine Biosciences Inc) 89,841 USD 10,527,568NBIX value increased by 296470.3%USD 117.18NBIX unit share price increased by 0.330000000000010.3%
CPG.L (Compass Group PLC) 297,285 GBP 10,460,089CPG.L value increased by 1481121.4%GBP 35.1854CPG.L unit share price increased by 0.49821.4%
ABT (Abbott Laboratories) 78,358 USD 10,224,935ABT value decreased by -74441-0.7%USD 130.49ABT unit share price decreased by -0.94999999999999-0.7%
D05.SI302,450 SGD 10,038,500D05.SI value increased by 241910.2%SGD 33.1906D05.SI unit share price increased by 0.0800000000000050.2%
BMY (Bloomsbury Publishing Plc) 177,903 USD 9,989,253BMY value increased by 373590.4%USD 56.15BMY unit share price increased by 0.210.4%
HSY (The Hershey Company) 61,977 USD 9,797,324HSY value decreased by -11156-0.1%USD 158.08HSY unit share price decreased by -0.17999999999998-0.1%
DGX (Quest Diagnostics Incorporated) 58,806 USD 9,664,766DGX value decreased by -151720-1.5%USD 164.35DGX unit share price decreased by -2.58-1.5%
ORCL (Oracle Corporation) 55,679 USD 9,589,037ORCL value decreased by -276725-2.8%USD 172.22ORCL unit share price decreased by -4.97-2.8%
2.HK (CLP HOLDINGS) 1,157,598 HKD 9,524,4372.HK value increased by 604070.6%HKD 8.227762.HK unit share price increased by 0.052180.6%
KMB (Kimberly-Clark Corporation) 70,485 USD 9,436,532KMB value increased by 486350.5%USD 133.88KMB unit share price increased by 0.690.5%
4684.T (OBIC Co.,Ltd.) 315,100 JPY 9,384,9594684.T value decreased by -168347-1.8%JPY 29.78414684.T unit share price decreased by -0.5342-1.8%
9020.T (East Japan Railway Company) 527,800 JPY 9,365,3799020.T value decreased by -106401-1.1%JPY 17.74429020.T unit share price decreased by -0.2016-1.1%
DSG.TO (Descartes Systems Group Inc) 82,250 CAD 9,361,616DSG.TO value decreased by -381275-3.9%CAD 113.819DSG.TO unit share price decreased by -4.636-3.9%
4307.T (Nomura Research Institute, Ltd.) 267,600 JPY 9,158,8184307.T value decreased by -243984-2.6%JPY 34.22584307.T unit share price decreased by -0.9117-2.6%
TRGP (Targa Resources Inc) 45,274 USD 9,081,512TRGP value decreased by -116807-1.3%USD 200.59TRGP unit share price decreased by -2.58-1.3%
FICO (Fair Isaac Corporation) 4,982 USD 8,805,237FICO value decreased by -148264-1.7%USD 1767.41FICO unit share price decreased by -29.76-1.7%
MPC (Marathon Petroleum Corp) 58,909 USD 8,789,812MPC value decreased by -358756-3.9%USD 149.21MPC unit share price decreased by -6.09-3.9%
6.HK (POWER ASSETS) 1,372,500 HKD 8,738,1116.HK value increased by 273200.3%HKD 6.366576.HK unit share price increased by 0.019910.3%
SGSN.SW79,151 CHF 8,555,881SGSN.SW value increased by 1263971.5%CHF 108.096SGSN.SW unit share price increased by 1.5971.5%
DOL.TO (Dollarama Inc) 88,219 CAD 8,526,613DOL.TO value decreased by -74948-0.9%CAD 96.6528DOL.TO unit share price decreased by -0.8496-0.9%
IT (Gartner Inc) 16,304 USD 8,376,506IT value decreased by -136138-1.6%USD 513.77IT unit share price decreased by -8.35-1.6%
WTW (Willis Towers Watson PLC) 26,210 USD 8,359,942WTW value decreased by -7076-0.1%USD 318.96WTW unit share price decreased by -0.27000000000004-0.1%
AMGN (Amgen Inc) 28,320 USD 8,356,099AMGN value decreased by -45312-0.5%USD 295.06AMGN unit share price decreased by -1.6-0.5%
PCG (PG&E Corporation) 521,239 USD 8,355,461PCG value increased by 1303101.6%USD 16.03PCG unit share price increased by 0.251.6%
NESN.SW96,762 CHF 8,345,186NESN.SW value increased by 596250.7%CHF 86.2445NESN.SW unit share price increased by 0.616200000000010.7%
S68.SI822,000 SGD 8,289,178S68.SI value decreased by -79195-0.9%SGD 10.0842S68.SI unit share price decreased by -0.096300000000001-0.9%
HRL (Hormel Foods Corporation) 290,362 USD 8,284,028HRL value decreased by -136470-1.6%USD 28.53HRL unit share price decreased by -0.47-1.6%
FCNCA (First Citizens BancShares Inc) 3,711 USD 7,887,025FCNCA value decreased by -113668-1.4%USD 2125.31FCNCA unit share price decreased by -30.63-1.4%
AEE (Ameren Corp) 80,007 USD 7,781,481AEE value decreased by -73606-0.9%USD 97.26AEE unit share price decreased by -0.92-0.9%
CI (Cigna Corp) 25,979 USD 7,603,794CI value decreased by -66246-0.9%USD 292.69CI unit share price decreased by -2.55-0.9%
2388.HK (BOC HONG KONG) 2,177,000 HKD 7,516,8212388.HK value increased by 3919415.5%HKD 3.452832388.HK unit share price increased by 0.180035.5%
A5G.IR (AIB Group PLC) 1,207,840 EUR 7,492,658A5G.IR value increased by 359650.5%EUR 6.20335A5G.IR unit share price increased by 0.029770.5%
AI.PA (Air Liquide SA) 41,537 EUR 7,360,362AI.PA value increased by 307920.4%EUR 177.2AI.PA unit share price increased by 0.740999999999990.4%
G24.DE (Scout24 SE) 73,037 EUR 7,167,363G24.DE value increased by 413380.6%EUR 98.1333G24.DE unit share price increased by 0.5660.6%
FFH.TO (Fairfax Financial Holdings Ltd) 5,118 CAD 7,163,517FFH.TO value increased by 837391.2%CAD 1399.67FFH.TO unit share price increased by 16.361.2%
DT (Dynatrace Holdings LLC) 114,350 USD 7,137,727DT value increased by 1189241.7%USD 62.42DT unit share price increased by 1.041.7%
TTE.PA (TotalEnergies SE) 116,480 EUR 7,130,209TTE.PA value increased by 404060.6%EUR 61.214TTE.PA unit share price increased by 0.34690.6%
9532.T (Osaka Gas Co., Ltd.) 354,700 JPY 7,089,6369532.T value decreased by -129253-1.8%JPY 19.98779532.T unit share price decreased by -0.3644-1.8%
CPB (Campbell Soup Company Common Stock) 186,127 USD 7,083,994CPB value increased by 204740.3%USD 38.06CPB unit share price increased by 0.110.3%
BMRN (Biomarin Pharmaceutical Inc) 106,554 USD 7,017,646BMRN value increased by 2461393.6%USD 65.86BMRN unit share price increased by 2.313.6%
CVX (Chevron Corp) 45,302 USD 7,017,280CVX value decreased by -115067-1.6%USD 154.9CVX unit share price decreased by -2.54-1.6%
GEN (Genuit Group plc) 241,621 USD 6,627,664GEN value decreased by -101481-1.5%USD 27.43GEN unit share price decreased by -0.42-1.5%
9502.T (Chubu Electric Power Company, Incorporated) 647,400 JPY 6,528,7039502.T value decreased by -144167-2.2%JPY 10.08459502.T unit share price decreased by -0.2227-2.2%
AENA.MC (Aena SME SA) 28,444 EUR 6,479,602AENA.MC value increased by 497150.8%EUR 227.802AENA.MC unit share price increased by 1.7480.8%
PTC (PTC Inc) 38,604 USD 6,430,268PTC value decreased by -54432-0.8%USD 166.57PTC unit share price decreased by -1.41-0.8%
CAH (Cardinal Health Inc) 50,512 USD 6,418,055CAH value decreased by -67181-1.0%USD 127.06CAH unit share price decreased by -1.33-1.0%
AMCR (Amcor PLC) 639,336 USD 6,386,967AMCR value decreased by -25573-0.4%USD 9.99AMCR unit share price decreased by -0.039999999999999-0.4%
TXN (Texas Instruments Incorporated) 35,483 USD 6,386,585TXN value increased by 262570.4%USD 179.99TXN unit share price increased by 0.740000000000010.4%
AIZ (Assurant Inc) 30,128 USD 6,247,041AIZ value decreased by -164197-2.6%USD 207.35AIZ unit share price decreased by -5.45-2.6%
MELI (MercadoLibre Inc.) 3,081 USD 6,213,545MELI value decreased by -56845-0.9%USD 2016.73MELI unit share price decreased by -18.45-0.9%
BAH (Booz Allen Hamilton Holding) 50,651 USD 6,173,344BAH value decreased by -128147-2.0%USD 121.88BAH unit share price decreased by -2.53-2.0%
7701.T (Shimadzu Corporation) 230,500 JPY 6,148,8567701.T value decreased by -62697-1.0%JPY 26.67627701.T unit share price decreased by -0.272-1.0%
SCHN.SW21,422 CHF 6,120,906SCHN.SW value increased by 1042151.7%CHF 285.73SCHN.SW unit share price increased by 4.8651.7%
DPZ (Domino’s Pizza Inc) 12,958 USD 6,109,308DPZ value decreased by -33561-0.5%USD 471.47DPZ unit share price decreased by -2.59-0.5%
ELISA.HE (Elisa Oyj) 137,133 EUR 5,986,087ELISA.HE value increased by 329350.6%EUR 43.6517ELISA.HE unit share price increased by 0.24020.6%
ZM (Zoom Video Communications Inc) 71,384 USD 5,928,441ZM value decreased by -54966-0.9%USD 83.05ZM unit share price decreased by -0.77-0.9%
4578.T (Otsuka Holdings Co., Ltd.) 115,000 JPY 5,886,8214578.T value decreased by -170255-2.8%JPY 51.18974578.T unit share price decreased by -1.4805-2.8%
ENI.MI (Eni SpA) 403,042 EUR 5,864,209ENI.MI value increased by 33680.1%EUR 14.5499ENI.MI unit share price increased by 0.00840.1%
GD (General Dynamics Corporation) 23,045 USD 5,791,900GD value decreased by -130435-2.2%USD 251.33GD unit share price decreased by -5.66-2.2%
SJM (JM Smucker Company) 55,282 USD 5,742,694SJM value decreased by -25983-0.5%USD 103.88SJM unit share price decreased by -0.47-0.5%
SJM (JM SMUCKER) 55,282 USD 5,742,694SJM value decreased by -25983-0.5%USD 103.88SJM unit share price decreased by -0.47-0.5%
FTNT (Fortinet Inc) 53,058 USD 5,714,347FTNT value decreased by -33426-0.6%USD 107.7FTNT unit share price decreased by -0.63-0.6%
7752.T (Ricoh Company, Ltd.) 507,800 JPY 5,625,6007752.T value decreased by -11258-0.2%JPY 11.07847752.T unit share price decreased by -0.0221-0.2%
FANG (Diamondback Energy Inc) 36,144 USD 5,618,946FANG value decreased by -236743-4.0%USD 155.46FANG unit share price decreased by -6.55-4.0%
FANG (GRAETNFANGIMETFP) 36,144 USD 5,618,946FANG value decreased by -236743-4.0%USD 155.46FANG unit share price decreased by -6.55-4.0%
FOX (Fox Corp Class B) 108,937 USD 5,604,809FOX value increased by 980441.8%USD 51.45FOX unit share price increased by 0.900000000000011.8%
XEL (Xcel Energy Inc) 82,335 USD 5,549,379XEL value increased by 172900.3%USD 67.4XEL unit share price increased by 0.210000000000010.3%
ROL (Rollins Inc) 108,269 USD 5,424,277ROL value increased by 173230.3%USD 50.1ROL unit share price increased by 0.160.3%
3.HK (HK & CHINA GAS) 6,901,254 HKD 5,350,4273.HK value increased by 891231.7%HKD 0.7752833.HK unit share price increased by 0.0129141.7%
4503.T (Astellas Pharma Inc.) 565,600 JPY 5,304,6174503.T value decreased by -83816-1.6%JPY 9.378744503.T unit share price decreased by -0.14819-1.6%
4768.T (Otsuka Corporation) 220,800 JPY 5,196,7244768.T value decreased by -22330-0.4%JPY 23.53594768.T unit share price decreased by -0.1011-0.4%
3626.T (TIS Inc.) 205,800 JPY 5,059,5533626.T value decreased by -23544-0.5%JPY 24.58483626.T unit share price decreased by -0.1144-0.5%
H.TO (Hydro One Ltd) 160,030 CAD 5,020,703H.TO value decreased by -23873-0.5%CAD 31.3735H.TO unit share price decreased by -0.1492-0.5%
9602.T (Toho Co., Ltd.) 109,000 JPY 5,015,7869602.T value decreased by -49178-1.0%JPY 46.01649602.T unit share price decreased by -0.4512-1.0%
ERIE (Erie Indemnity Company) 13,157 USD 5,004,397ERIE value decreased by -215643-4.1%USD 380.36ERIE unit share price decreased by -16.39-4.1%
GIVN.SW1,188 CHF 5,000,668GIVN.SW value increased by 197190.4%CHF 4209.32GIVN.SW unit share price increased by 16.5999999999990.4%
VOD.L (Vodafone Group PLC) 5,698,011 GBP 4,896,694VOD.L value increased by 742551.5%GBP 0.859369VOD.L unit share price increased by 0.0130321.5%
6702.T (Fujitsu Limited) 247,200 JPY 4,836,9226702.T value increased by 376620.8%JPY 19.56686702.T unit share price increased by 0.15230.8%
1605.T (Inpex Corporation) 384,600 JPY 4,806,0991605.T value increased by 299630.6%JPY 12.49641605.T unit share price increased by 0.07790.6%
LOGN.SW47,875 CHF 4,784,093LOGN.SW value decreased by -20960.0%CHF 99.9288LOGN.SW unit share price decreased by -0.0438000000000050.0%
EMSN.SW6,774 CHF 4,775,802EMSN.SW value increased by 26630.1%CHF 705.019EMSN.SW unit share price increased by 0.393000000000030.1%
7182.T (JAPAN POST BANK Co., Ltd.) 462,700 JPY 4,737,9987182.T value decreased by -64507-1.3%JPY 10.23997182.T unit share price decreased by -0.1394-1.3%
POLI.TA357,649 ILS 4,686,236POLI.TA value decreased by -35775-0.8%ILS 13.1029POLI.TA unit share price decreased by -0.1-0.8%
6823.HK (HKT-SS) 3,646,360 HKD 4,586,7936823.HK value increased by 940692.1%HKD 1.257916823.HK unit share price increased by 0.02582.1%
PSX (Phillips 66) 36,564 USD 4,571,963PSX value decreased by -164903-3.5%USD 125.04PSX unit share price decreased by -4.51-3.5%
PSX (Phillips 66) 36,564 USD 4,571,963PSX value decreased by -164903-3.5%USD 125.04PSX unit share price decreased by -4.51-3.5%
6724.T (Seiko Epson Corporation) 277,900 JPY 4,483,0716724.T value decreased by -54909-1.2%JPY 16.1326724.T unit share price decreased by -0.1975-1.2%
AAPL (Apple Inc) 18,699 USD 4,429,232AAPL value increased by 794711.8%USD 236.87AAPL unit share price increased by 4.251.8%
FI (Fiserv, Inc.) 19,191 USD 4,370,366FI value decreased by -41453-0.9%USD 227.73FI unit share price decreased by -2.16-0.9%
JKHY (Jack Henry & Associates Inc) 25,632 USD 4,362,310JKHY value decreased by -19993-0.5%USD 170.19JKHY unit share price decreased by -0.78-0.5%
BDX (Becton Dickinson and Company) 18,824 USD 4,251,400BDX value decreased by -69084-1.6%USD 225.85BDX unit share price decreased by -3.67-1.6%
RTX (Raytheon Technologies Corp) 32,605 USD 4,133,662RTX value decreased by -75970-1.8%USD 126.78RTX unit share price decreased by -2.33-1.8%
IFT.NZ656,656 NZD 4,108,432IFT.NZ value decreased by -10515-0.3%NZD 6.2566IFT.NZ unit share price decreased by -0.016010000000001-0.3%
HUM (Hummingbird Resources PLC) 15,670 USD 4,074,670HUM value increased by 421521.0%USD 260.03HUM unit share price increased by 2.691.0%
HUM (Humana Inc) 15,670 USD 4,074,670HUM value increased by 421521.0%USD 260.03HUM unit share price increased by 2.691.0%
HOLX (Hologic Inc) 63,329 USD 4,023,291HOLX value decreased by -59530-1.5%USD 63.53HOLX unit share price decreased by -0.94-1.5%
6841.T (Yokogawa Electric Corporation) 203,600 JPY 4,016,7656841.T value increased by 426171.1%JPY 19.72876841.T unit share price increased by 0.20931.1%
CMS (CMS Energy Corporation) 57,524 USD 4,000,794CMS value increased by 57520.1%USD 69.55CMS unit share price increased by 0.0999999999999940.1%
CMS (Commercial Metals Company) 57,524 USD 4,000,794CMS value increased by 57520.1%USD 69.55CMS unit share price increased by 0.0999999999999940.1%
7532.T (Pan Pacific International Holdings Corporation) 144,400 JPY 3,980,1287532.T value decreased by -106227-2.6%JPY 27.56327532.T unit share price decreased by -0.7357-2.6%
LUMI.TA310,217 ILS 3,955,955LUMI.TA value decreased by -56828-1.4%ILS 12.7522LUMI.TA unit share price decreased by -0.1832-1.4%
AEP (Anglo-Eastern Plantations PLC) 37,446 USD 3,832,598AEP value increased by 176000.5%USD 102.35AEP unit share price increased by 0.470.5%
AEP (American Electric Power Co Inc) 37,446 USD 3,832,598AEP value increased by 176000.5%USD 102.35AEP unit share price increased by 0.470.5%
6448.T (Brother Industries, Ltd.) 220,300 JPY 3,823,4596448.T value decreased by -57773-1.5%JPY 17.35576448.T unit share price decreased by -0.2622-1.5%
LIN (Linde plc) 8,031 USD 3,682,695LIN value decreased by -17508-0.5%USD 458.56LIN unit share price decreased by -2.18-0.5%
WDAY (Workday Inc) 14,159 USD 3,651,889WDAY value decreased by -71928-1.9%USD 257.92WDAY unit share price decreased by -5.08-1.9%
CHRW (CH Robinson Worldwide Inc) 36,873 USD 3,596,961CHRW value decreased by -80752-2.2%USD 97.55CHRW unit share price decreased by -2.19-2.2%
9042.T (Hankyu Hanshin Holdings, Inc.) 150,800 JPY 3,575,5749042.T value decreased by -137202-3.7%JPY 23.71079042.T unit share price decreased by -0.9098-3.7%
9719.T (SCSK Corporation) 149,100 JPY 3,507,2709719.T value decreased by -51226-1.4%JPY 23.52299719.T unit share price decreased by -0.3436-1.4%
11.HK (HANG SENG BANK) 257,900 HKD 3,426,22011.HK value increased by 1277883.9%HKD 13.285111.HK unit share price increased by 0.49553.9%
O39.SI265,976 SGD 3,396,859O39.SI value decreased by -9943-0.3%SGD 12.7713O39.SI unit share price decreased by -0.0374-0.3%
BKW.SW20,121 CHF 3,368,001BKW.SW value decreased by -44803-1.3%CHF 167.387BKW.SW unit share price decreased by -2.227-1.3%
AZPN (Aspen Technology Inc) 12,440 USD 3,297,844AZPN value decreased by -4105-0.1%USD 265.1AZPN unit share price decreased by -0.32999999999998-0.1%
TELIA.ST1,050,725 SEK 3,286,017TELIA.ST value increased by 184370.6%SEK 3.12738TELIA.ST unit share price increased by 0.017550.6%
4716.T (Oracle Corporation Japan) 35,700 JPY 3,283,4894716.T value decreased by -28677-0.9%JPY 91.97454716.T unit share price decreased by -0.80329999999999-0.9%
J36.SI82,200 USD 3,221,418J36.SI value increased by 263040.8%USD 39.19J36.SI unit share price increased by 0.320.8%
2702.T (McDonald's Holdings Company (Japan), Ltd.) 83,500 JPY 3,200,6222702.T value decreased by -117150-3.5%JPY 38.33082702.T unit share price decreased by -1.403-3.5%
INW.MI (Infrastrutture Wireless Italiane SpA) 312,069 EUR 3,161,172INW.MI value increased by 147440.5%EUR 10.1297INW.MI unit share price increased by 0.04720.5%
1308.HK (SITC) 1,325,000 HKD 3,153,1831308.HK value decreased by -40490-1.3%HKD 2.379761308.HK unit share price decreased by -0.03056-1.3%
TRYG.CO144,972 DKK 3,006,220TRYG.CO value decreased by -10868-0.4%DKK 20.7366TRYG.CO unit share price decreased by -0.0749-0.4%
BCVN.SW29,111 CHF 3,002,087BCVN.SW value increased by 248440.8%CHF 103.126BCVN.SW unit share price increased by 0.8540.8%
9143.T (SG Holdings Co.,Ltd.) 312,000 JPY 2,967,5819143.T value increased by 84750.3%JPY 9.511489143.T unit share price increased by 0.027170.3%
CDW (CDW Corporation) 15,165 USD 2,865,275CDW value decreased by -42462-1.5%USD 188.94CDW unit share price decreased by -2.8-1.5%
5108.T (Bridgestone Corporation) 77,100 JPY 2,791,0655108.T value increased by 127050.5%JPY 36.20065108.T unit share price increased by 0.16480.5%
HELN.SW15,610 CHF 2,768,427HELN.SW value increased by 28120.1%CHF 177.35HELN.SW unit share price increased by 0.180999999999980.1%
KNIN.SW12,064 CHF 2,743,109KNIN.SW value decreased by -24379-0.9%CHF 227.38KNIN.SW unit share price decreased by -2.021-0.9%
NOVO-B.CO (Novo Nordisk A/S) 33,186 DKK 2,703,268NOVO-B.CO value decreased by -58417-2.1%DKK 81.4581NOVO-B.CO unit share price decreased by -1.7603-2.1%
RO.SW7,902 CHF 2,695,564RO.SW value increased by 270981.0%CHF 341.124RO.SW unit share price increased by 3.4291.0%
WKL.AS (Wolters Kluwer NV) 14,277 EUR 2,676,952WKL.AS value increased by 157690.6%EUR 187.501WKL.AS unit share price increased by 1.1040.6%
ANET (Arista Networks) 24,106 USD 2,642,982ANET value decreased by -173563-6.2%USD 109.64ANET unit share price decreased by -7.2-6.2%
CAG (ConAgra Foods Inc) 105,968 USD 2,623,768CAG value decreased by -15895-0.6%USD 24.76CAG unit share price decreased by -0.15-0.6%
DSFIR.AS (DSM-Firmenich AG) 24,716 EUR 2,590,835DSFIR.AS value increased by 221740.9%EUR 104.824DSFIR.AS unit share price increased by 0.896999999999990.9%
PFE (Pfizer Inc) 100,274 USD 2,553,979PFE value decreased by -6016-0.2%USD 25.47PFE unit share price decreased by -0.060000000000002-0.2%
NTNX (Nutanix Inc) 34,539 USD 2,427,401NTNX value decreased by -45246-1.8%USD 70.28NTNX unit share price decreased by -1.31-1.8%
INPST.AS (InPost SA) 137,318 EUR 2,367,466INPST.AS value increased by 485972.1%EUR 17.2408INPST.AS unit share price increased by 0.35392.1%
D (Dominion Energy Inc) 42,024 USD 2,350,402D value increased by 92450.4%USD 55.93D unit share price increased by 0.220.4%
LNG (Cheniere Energy Inc) 11,043 USD 2,311,521LNG value decreased by -109105-4.5%USD 209.32LNG unit share price decreased by -9.88-4.5%
MA (Mastercard Inc) 4,087 USD 2,307,520MA value decreased by -4090.0%USD 564.6MA unit share price decreased by -0.100000000000020.0%
9531.T (Tokyo Gas Co.,Ltd.) 80,700 JPY 2,249,4329531.T value decreased by -44339-1.9%JPY 27.8749531.T unit share price decreased by -0.5494-1.9%
DB1.DE (Deutsche Boerse AG) 8,730 EUR 2,220,547DB1.DE value increased by 385541.8%EUR 254.358DB1.DE unit share price increased by 4.4161.8%
BP.L (BP PLC) 376,471 GBP 2,194,061BP.L value increased by 351231.6%GBP 5.82797BP.L unit share price increased by 0.0932999999999991.6%
CTVA (Corteva Inc) 34,280 USD 2,127,417CTVA value decreased by -31195-1.4%USD 62.06CTVA unit share price decreased by -0.91-1.4%
GALP.LS124,519 EUR 2,083,509GALP.LS value increased by 33090.2%EUR 16.7325GALP.LS unit share price increased by 0.0266000000000020.2%
UNP (Union Pacific Corporation) 8,375 USD 2,081,271UNP value increased by 65320.3%USD 248.51UNP unit share price increased by 0.780.3%
9613.T (NTT DATA Group Corporation) 103,000 JPY 2,057,3999613.T value decreased by -3720.0%JPY 19.97479613.T unit share price decreased by -0.0037000000000020.0%
GRAB (Grab Holdings Ltd) 408,546 USD 2,042,730GRAB value increased by 898804.6%USD 5GRAB unit share price increased by 0.224.6%
NOKIA.HE (Nokia Oyj) 411,687 EUR 2,032,609NOKIA.HE value increased by 408522.1%EUR 4.93727NOKIA.HE unit share price increased by 0.0992299999999992.1%
NEM (Newmont Goldcorp Corp) 42,458 USD 1,987,459NEM value increased by 560452.9%USD 46.81NEM unit share price increased by 1.322.9%
NEM (Nemetschek SE) 42,458 USD 1,987,459NEM value increased by 560452.9%USD 46.81NEM unit share price increased by 1.322.9%
DASH (DoorDash, Inc. Class A Common Stock) 9,876 USD 1,983,990DASH value increased by 770334.0%USD 200.89DASH unit share price increased by 7.84.0%
SW.PA (Sodexo SA) 25,742 EUR 1,901,287SW.PA value increased by 19640.1%EUR 73.8593SW.PA unit share price increased by 0.0763000000000030.1%
NDA-FI.HE154,574 EUR 1,888,892NDA-FI.HE value increased by 51190.3%EUR 12.22NDA-FI.HE unit share price increased by 0.0331000000000010.3%
LNT (Alliant Energy Corp) 30,485 USD 1,848,306LNT value increased by 97560.5%USD 60.63LNT unit share price increased by 0.320.5%
9021.T (West Japan Railway Company) 98,600 JPY 1,792,3509021.T value decreased by -7812-0.4%JPY 18.1789021.T unit share price decreased by -0.0792-0.4%
4452.T (Kao Corporation) 41,500 JPY 1,760,8184452.T value decreased by -11942-0.7%JPY 42.42934452.T unit share price decreased by -0.2878-0.7%
4324.T (Dentsu Group Inc.) 74,400 JPY 1,673,5124324.T value decreased by -36788-2.2%JPY 22.49344324.T unit share price decreased by -0.4945-2.2%
66.HK (MTR CORPORATION) 512,500 HKD 1,624,85466.HK value increased by 264781.7%HKD 3.1704566.HK unit share price increased by 0.051671.7%
IMO.TO (Imperial Oil Ltd) 22,803 CAD 1,605,645IMO.TO value decreased by -11682-0.7%CAD 70.4138IMO.TO unit share price decreased by -0.51230000000001-0.7%
UCG.MI (UniCredit SpA) 32,851 EUR 1,587,012UCG.MI value decreased by -5559-0.3%EUR 48.3094UCG.MI unit share price decreased by -0.1692-0.3%
T.TO (Telus Corp) 106,365 CAD 1,552,079T.TO value increased by 41820.3%CAD 14.592T.TO unit share price increased by 0.0393000000000010.3%
6645.T (OMRON Corporation) 51,200 JPY 1,551,1336645.T value decreased by -83749-5.1%JPY 30.29566645.T unit share price decreased by -1.6357-5.1%
4528.T (Ono Pharmaceutical Co., Ltd.) 145,100 JPY 1,445,8804528.T value decreased by -11637-0.8%JPY 9.964714528.T unit share price decreased by -0.08019-0.8%
ISCD.TA0 ILS 1ILS 18.178ISCD.TA unit share price decreased by -0.0792-0.4%
2299955D.TO3,835 CAD 0CAD 0
Share price and value of shares held is calculated on the adjusted close price on 2025-02-12

IE00B8FHGS14 ETF holdings on 2025-02-11 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
TMUS (T-Mobile US Inc) 214,469 USD 55,483,130TMUS value increased by 6155261.1%USD 258.7TMUS unit share price increased by 2.871.1%
DTE.DE (Deutsche Telekom AG) 1,581,440 EUR 55,324,469DTE.DE value increased by 8705261.6%EUR 34.9836DTE.DE unit share price increased by 0.55051.6%
WMT (Walmart Inc) 533,757 USD 54,694,080WMT value decreased by -240190-0.4%USD 102.47WMT unit share price decreased by -0.45-0.4%
ROP (Roper Technologies Inc) 85,029 USD 49,431,609ROP value increased by 5807481.2%USD 581.35ROP unit share price increased by 6.831.2%
MSI (MS INTERNATIONAL plc) 104,008 USD 49,360,117MSI value decreased by -746777-1.5%USD 474.58MSI unit share price decreased by -7.18-1.5%
MSI (Mitsui Chemicals Inc) 104,008 USD 49,360,117MSI value decreased by -746777-1.5%USD 474.58MSI unit share price decreased by -7.18-1.5%
RSG (Resolute Mining Limited) 213,898 USD 47,752,729RSG value increased by 2459830.5%USD 223.25RSG unit share price increased by 1.150.5%
CSCO (Cisco Systems Inc) 756,663 USD 47,238,471CSCO value decreased by -287532-0.6%USD 62.43CSCO unit share price decreased by -0.38-0.6%
MCK (McKesson Corporation) 75,339 USD 45,987,679MCK value increased by 5281261.2%USD 610.41MCK unit share price increased by 7.011.2%
BRKB86,482 USD 40,872,258BRKB value increased by 2110160.5%USD 472.61BRKB unit share price increased by 2.440.5%
SO (Southern Company) 465,243 USD 40,220,257SO value increased by 4373281.1%USD 86.45SO unit share price increased by 0.941.1%
MCD (McDonald’s Corporation) 126,374 USD 39,202,479MCD value increased by 2262100.6%USD 310.21MCD unit share price increased by 1.790.6%
PG (Procter & Gamble Company) 227,641 USD 38,569,215PG value increased by 4325181.1%USD 169.43PG unit share price increased by 1.91.1%
JNJ (Johnson & Johnson) 242,578 USD 37,873,703JNJ value increased by 4584721.2%USD 156.13JNJ unit share price increased by 1.891.2%
SREN.SW239,099 CHF 37,098,635SREN.SW value decreased by -196974-0.5%CHF 155.16SREN.SW unit share price decreased by -0.82400000000001-0.5%
WM (Waste Management Inc) 163,451 USD 37,062,514WM value increased by 1078770.3%USD 226.75WM unit share price increased by 0.660.3%
IBM (International Business Machines) 143,789 USD 36,623,058IBM value increased by 7807742.2%USD 254.7IBM unit share price increased by 5.432.2%
9434.T (SoftBank Corp.) 27,725,800 JPY 36,285,4129434.T value decreased by -215394-0.6%JPY 1.308729434.T unit share price decreased by -0.0077699999999998-0.6%
PGR (Progressive Corp) 137,039 USD 35,297,135PGR value increased by 10798673.2%USD 257.57PGR unit share price increased by 7.883.2%
PGR (Progressive Corp) 137,039 USD 35,297,135PGR value increased by 10798673.2%USD 257.57PGR unit share price increased by 7.883.2%
SAP.DE (SAP SE) 121,526 EUR 34,980,255SAP.DE value increased by 9073682.7%EUR 287.842SAP.DE unit share price increased by 7.4672.7%
PEP (PepsiCo Inc) 240,036 USD 34,958,843PEP value increased by 3096460.9%USD 145.64PEP unit share price increased by 1.290.9%
COR (Cencora Inc.) 141,644 USD 34,950,657COR value increased by 524080.2%USD 246.75COR unit share price increased by 0.370.2%
VZ (Verizon Communications Inc) 856,235 USD 34,668,955VZ value increased by 4623671.4%USD 40.49VZ unit share price increased by 0.541.4%
9433.T (KDDI Corporation) 1,060,700 JPY 34,258,9799433.T value decreased by -203364-0.6%JPY 32.29859433.T unit share price decreased by -0.1917-0.6%
MMC (Marsh & McLennan Companies Inc) 147,158 USD 33,552,024MMC value decreased by -73580.0%USD 228MMC unit share price decreased by -0.0500000000000110.0%
MRK (Marks Electrical Group PLC) 387,244 USD 33,512,096MRK value increased by 542140.2%USD 86.54MRK unit share price increased by 0.140.2%
MRK (Merck & Company Inc) 387,244 USD 33,512,096MRK value increased by 542140.2%USD 86.54MRK unit share price increased by 0.140.2%
NOVN.SW310,818 CHF 33,367,201NOVN.SW value increased by 2692750.8%CHF 107.353NOVN.SW unit share price increased by 0.8660.8%
ED (Consolidated Edison Inc) 334,908 USD 32,254,989ED value decreased by -130615-0.4%USD 96.31ED unit share price decreased by -0.39-0.4%
UNH (UnitedHealth Group Incorporated) 59,484 USD 31,759,697UNH value increased by 327160.1%USD 533.92UNH unit share price increased by 0.549999999999950.1%
T (AT&T Inc) 1,231,082 USD 30,961,712T value increased by 3570131.2%USD 25.15T unit share price increased by 0.291.2%
DUK (Duke Energy Corporation) 262,909 USD 30,678,851DUK value increased by 2865710.9%USD 116.69DUK unit share price increased by 1.090.9%
AZO (AutoZone Inc) 8,571 USD 29,533,866AZO value increased by 1563350.5%USD 3445.79AZO unit share price increased by 18.240.5%
AZO (ASTRO-MED INC. DL-01) 8,571 USD 29,533,866AZO value increased by 1563350.5%USD 3445.79AZO unit share price increased by 18.240.5%
ABBV (AbbVie Inc) 153,601 USD 29,465,280ABBV value increased by 2288660.8%USD 191.83ABBV unit share price increased by 1.490.8%
CB (Chubb Ltd) 109,451 USD 29,328,490CB value increased by 1510420.5%USD 267.96CB unit share price increased by 1.380.5%
MSFT (Microsoft Corporation) 71,066 USD 29,239,395MSFT value decreased by -55432-0.2%USD 411.44MSFT unit share price decreased by -0.78000000000003-0.2%
7751.T (Canon Inc.) 904,500 JPY 28,591,2507751.T value decreased by -169720-0.6%JPY 31.617751.T unit share price decreased by -0.1876-0.6%
KR (Kroger Company) 422,579 USD 27,488,764KR value decreased by -97193-0.4%USD 65.05KR unit share price decreased by -0.23-0.4%
GDDY (Godaddy Inc) 131,785 USD 27,181,974GDDY value decreased by -699778-2.5%USD 206.26GDDY unit share price decreased by -5.31-2.5%
WCN (Waste Connections Inc) 141,391 USD 26,854,393WCN value increased by 494870.2%USD 189.93WCN unit share price increased by 0.349999999999990.2%
V (Visa Inc. Class A) 76,487 USD 26,825,521V value decreased by -39008-0.1%USD 350.72V unit share price decreased by -0.50999999999999-0.1%
NOC (Northrop Grumman Corporation) 56,501 USD 26,772,434NOC value decreased by -29945-0.1%USD 473.84NOC unit share price decreased by -0.53000000000003-0.1%
9432.T (Nippon Telegraph and Telephone Corporation) 25,845,600 JPY 24,589,0349432.T value decreased by -145963-0.6%JPY 0.9513829432.T unit share price decreased by -0.0056470000000001-0.6%
ACN (Accenture plc) 62,523 USD 24,384,595ACN value increased by 1950720.8%USD 390.01ACN unit share price increased by 3.120.8%
GIS (General Mills Inc) 406,991 USD 24,154,916GIS value increased by 5168792.2%USD 59.35GIS unit share price increased by 1.272.2%
GIB.A.TO198,460 CAD 23,935,550GIB.A.TO value decreased by -40674-0.2%CAD 120.606GIB.A.TO unit share price decreased by -0.20500000000001-0.2%
ORLY (O’Reilly Automotive Inc) 18,067 USD 23,919,624ORLY value increased by 2514931.1%USD 1323.94ORLY unit share price increased by 13.921.1%
TDY (Teledyne Technologies Incorporated) 45,674 USD 23,227,056TDY value decreased by -123777-0.5%USD 508.54TDY unit share price decreased by -2.71-0.5%
XOM (Exxon Mobil Corp) 205,103 USD 22,903,852XOM value increased by 1435720.6%USD 111.67XOM unit share price increased by 0.70.6%
K (Kellanova) 266,458 USD 21,902,848K value decreased by -21316-0.1%USD 82.2K unit share price decreased by -0.079999999999998-0.1%
CBPOE101,479 USD 21,107,632CBPOE value decreased by -173529-0.8%USD 208CBPOE unit share price decreased by -1.71-0.8%
TRV (The Travelers Companies Inc) 86,091 USD 20,864,154TRV value decreased by -60260.0%USD 242.35TRV unit share price decreased by -0.0699999999999930.0%
TRV (AMUNDI STX600 TRAV) 86,091 USD 20,864,154TRV value decreased by -60260.0%USD 242.35TRV unit share price decreased by -0.0699999999999930.0%
ORA.PA (Orange SA) 1,791,339 EUR 19,709,788ORA.PA value increased by 1225170.6%EUR 11.0028ORA.PA unit share price increased by 0.06840.6%
IFC.TO (Intact Financial Corporation) 101,596 CAD 19,606,569IFC.TO value increased by 357810.2%CAD 192.986IFC.TO unit share price increased by 0.352999999999980.2%
VRSN (VeriSign Inc) 85,161 USD 19,363,908VRSN value increased by 4377272.3%USD 227.38VRSN unit share price increased by 5.142.3%
ZURN.SW30,944 CHF 19,306,752ZURN.SW value increased by 200760.1%CHF 623.926ZURN.SW unit share price increased by 0.6490.1%
WEC (WEC Energy Group Inc) 187,979 USD 19,305,443WEC value increased by 2782091.5%USD 102.7WEC unit share price increased by 1.481.5%
CHD (Church & Dwight Company Inc) 183,146 USD 19,208,352CHD value increased by 604380.3%USD 104.88CHD unit share price increased by 0.330.3%
AJG (Arthur J Gallagher & Co) 59,040 USD 19,010,880AJG value decreased by -135202-0.7%USD 322AJG unit share price decreased by -2.29-0.7%
GILD (Guild Esports Plc) 193,344 USD 18,588,092GILD value increased by 1276070.7%USD 96.14GILD unit share price increased by 0.660.7%
YUM (Yum! Brands Inc) 125,039 USD 18,336,969YUM value decreased by -187559-1.0%USD 146.65YUM unit share price decreased by -1.5-1.0%
TYL (Tyler Technologies Inc) 29,721 USD 18,114,058TYL value decreased by -70141-0.4%USD 609.47TYL unit share price decreased by -2.36-0.4%
TRI.TO (Thomson Reuters Corp) 99,498 CAD 17,741,209TRI.TO value decreased by -49143-0.3%CAD 178.307TRI.TO unit share price decreased by -0.494-0.3%
Z74.SI7,184,900 SGD 17,716,264Z74.SI value increased by 1584800.9%SGD 2.46576Z74.SI unit share price increased by 0.022050.9%
TEF.MC (Telefonica SA) 4,056,230 EUR 17,554,181TEF.MC value increased by 2524971.5%EUR 4.32771TEF.MC unit share price increased by 0.062251.5%
VRTX (Vertex Pharmaceuticals Inc) 38,431 USD 17,494,560VRTX value decreased by -566857-3.1%USD 455.22VRTX unit share price decreased by -14.75-3.1%
ITX.MC (Industria de Diseno Textil SA) 315,774 EUR 17,476,522ITX.MC value increased by 1277870.7%EUR 55.345ITX.MC unit share price increased by 0.40460.7%
FFIV (F5 Networks Inc) 56,610 USD 17,457,958FFIV value increased by 22640.0%USD 308.39FFIV unit share price increased by 0.0399999999999640.0%
4502.T (Takeda Pharmaceutical Company Limited) 641,000 JPY 17,256,9654502.T value decreased by -102439-0.6%JPY 26.92194502.T unit share price decreased by -0.1599-0.6%
CL (Colgate-Palmolive Company) 194,571 USD 16,999,668CL value increased by 2743451.6%USD 87.37CL unit share price increased by 1.411.6%
MDLZ (Mondelez International Inc) 271,696 USD 16,424,023MDLZ value increased by 5216563.3%USD 60.45MDLZ unit share price increased by 1.923.3%
TSN (Tyson Foods Inc) 277,808 USD 16,326,776TSN value increased by 2944761.8%USD 58.77TSN unit share price increased by 1.061.8%
LMT (Lockheed Martin Corporation) 36,203 USD 16,268,180LMT value increased by 412710.3%USD 449.36LMT unit share price increased by 1.140.3%
CHKP (Check Point Software Technologies Ltd) 74,266 USD 16,228,606CHKP value increased by 2614161.6%USD 218.52CHKP unit share price increased by 3.521.6%
4901.T (FUJIFILM Holdings Corporation) 798,500 JPY 16,125,4964901.T value decreased by -95722-0.6%JPY 20.19474901.T unit share price decreased by -0.1199-0.6%
CSU.TO (Constellation Software Inc.) 4,709 CAD 16,062,120CSU.TO value decreased by -161744-1.0%CAD 3410.94CSU.TO unit share price decreased by -34.35-1.0%
WMB (The Williams Companies Inc) 290,087 USD 16,024,406WMB value decreased by -269781-1.7%USD 55.24WMB unit share price decreased by -0.93-1.7%
KHC (Kraft Heinz Co) 540,308 USD 15,982,311KHC value increased by 3349912.1%USD 29.58KHC unit share price increased by 0.622.1%
ACGL (Arch Capital Group Ltd) 176,700 USD 15,832,320ACGL value decreased by -328662-2.0%USD 89.6ACGL unit share price decreased by -1.86-2.0%
L (Loews Corp) 181,815 USD 15,427,003L value decreased by -198178-1.3%USD 84.85L unit share price decreased by -1.09-1.3%
SAN.PA (Sanofi SA) 142,847 EUR 15,309,502SAN.PA value increased by 141750.1%EUR 107.174SAN.PA unit share price increased by 0.0990000000000040.1%
REGN (Regeneron Pharmaceuticals Inc) 22,948 USD 15,270,976REGN value decreased by -571405-3.6%USD 665.46REGN unit share price decreased by -24.9-3.6%
APH (Alliance Pharma plc) 217,688 USD 15,227,276APH value decreased by -402722-2.6%USD 69.95APH unit share price decreased by -1.85-2.6%
RACE.MI (Ferrari NV) 32,042 EUR 15,208,796RACE.MI value increased by 5366033.7%EUR 474.652RACE.MI unit share price increased by 16.7473.7%
ALL (Atlantic Lithium Ltd) 80,195 USD 15,191,339ALL value increased by 2285561.5%USD 189.43ALL unit share price increased by 2.851.5%
EA (Electronic Arts Inc) 113,294 USD 15,107,755EA value increased by 1427511.0%USD 133.35EA unit share price increased by 1.261.0%
AON (Aon PLC) 39,315 USD 15,104,823AON value decreased by -55041-0.4%USD 384.2AON unit share price decreased by -1.4-0.4%
AON (Aozora Bank Ltd) 39,315 USD 15,104,823AON value decreased by -55041-0.4%USD 384.2AON unit share price decreased by -1.4-0.4%
CME (CME Group Inc) 61,637 USD 14,900,128CME value decreased by -43150.0%USD 241.74CME unit share price decreased by -0.0699999999999930.0%
LLY (Eli Lilly and Company) 17,077 USD 14,771,605LLY value decreased by -66259-0.4%USD 865LLY unit share price decreased by -3.88-0.4%
SCMN.SW25,320 CHF 14,625,021SCMN.SW value decreased by -48690.0%CHF 577.607SCMN.SW unit share price decreased by -0.192999999999980.0%
CTSH (Cognizant Technology Solutions Corp Class A) 163,037 USD 14,326,061CTSH value increased by 1483631.0%USD 87.87CTSH unit share price increased by 0.910000000000011.0%
ARGX.BR (Argenx SE) 21,670 EUR 13,880,102ARGX.BR value decreased by -278724-2.0%EUR 640.522ARGX.BR unit share price decreased by -12.862-2.0%
SAMPO.HE (Sampo Oyj) 1,650,790 SAMPO.HE holding increased by 1320632400.0%EUR 13,854,677SAMPO.HE value increased by 1431481.0%EUR 8.39276SAMPO.HE unit share price decreased by -33.13744-79.8%
ELV (Elevance Health Inc) 34,399 USD 13,457,577ELV value decreased by -169243-1.2%USD 391.22ELV unit share price decreased by -4.92-1.2%
ELV (Elevance Health Inc) 34,399 USD 13,457,577ELV value decreased by -169243-1.2%USD 391.22ELV unit share price decreased by -4.92-1.2%
AD.AS (Koninklijke Ahold Delhaize NV) 362,267 EUR 13,366,452AD.AS value increased by 1712281.3%EUR 36.8967AD.AS unit share price increased by 0.47271.3%
WRB (W. R. Berkley Corp) 216,993 USD 13,279,972WRB value increased by 824580.6%USD 61.2WRB unit share price increased by 0.380.6%
KO (The Coca-Cola Company) 195,511 USD 13,216,544KO value increased by 5963094.7%USD 67.6KO unit share price increased by 3.054.7%
6971.T (Kyocera Corporation) 1,212,100 JPY 13,160,9196971.T value decreased by -78125-0.6%JPY 10.85796971.T unit share price decreased by -0.064499999999999-0.6%
9022.T (Central Japan Railway Company) 721,000 JPY 13,059,4539022.T value decreased by -77522-0.6%JPY 18.1139022.T unit share price decreased by -0.1075-0.6%
BRO (Brown & Brown Inc) 118,674 USD 12,905,798BRO value decreased by -18987-0.1%USD 108.75BRO unit share price decreased by -0.16-0.1%
NOW (ServiceNow Inc) 12,654 USD 12,768,519NOW value decreased by -161465-1.2%USD 1009.05NOW unit share price decreased by -12.76-1.2%
KPN.AS (Koninklijke KPN NV) 3,468,754 EUR 12,662,246KPN.AS value increased by 348020.3%EUR 3.65037KPN.AS unit share price increased by 0.010030.3%
TJX (The TJX Companies Inc) 100,538 USD 12,535,078TJX value decreased by -29156-0.2%USD 124.68TJX unit share price decreased by -0.28999999999999-0.2%
6701.T (NEC Corporation) 121,400 JPY 12,126,8666701.T value decreased by -71986-0.6%JPY 99.89186701.T unit share price decreased by -0.5932-0.6%
AKAM (Akamai Technologies Inc) 119,007 USD 12,064,930AKAM value decreased by -85685-0.7%USD 101.38AKAM unit share price decreased by -0.72-0.7%
MKL (Markel Corporation) 6,127 USD 11,920,630MKL value decreased by -275960-2.3%USD 1945.59MKL unit share price decreased by -45.04-2.3%
MKL (Atea ASA) 6,127 USD 11,920,630MKL value decreased by -275960-2.3%USD 1945.59MKL unit share price decreased by -45.04-2.3%
CABK.MC (CaixaBank SA) 1,850,433 EUR 11,699,339CABK.MC value increased by 2082781.8%EUR 6.32249CABK.MC unit share price increased by 0.112561.8%
KDP (Keurig Dr Pepper Inc) 370,364 USD 11,688,688KDP value increased by 2444402.1%USD 31.56KDP unit share price increased by 0.662.1%
JNPR (Juniper Networks Inc) 320,000 USD 11,552,000JNPR value increased by 416000.4%USD 36.1JNPR unit share price increased by 0.130.4%
ROG.SW36,567 CHF 11,539,676ROG.SW value decreased by -133164-1.1%CHF 315.576ROG.SW unit share price decreased by -3.642-1.1%
FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock) 115,198 USD 11,527,864FWONK value increased by 599030.5%USD 100.07FWONK unit share price increased by 0.520.5%
UTHR (United Therapeutics Corporation) 31,843 USD 11,250,450UTHR value increased by 2442352.2%USD 353.31UTHR unit share price increased by 7.672.2%
UCB.BR (UCB SA) 57,405 EUR 11,243,259UCB.BR value decreased by -78865-0.7%EUR 195.859UCB.BR unit share price decreased by -1.373-0.7%
CF (CF Industries Holdings Inc) 130,560 USD 11,108,045CF value decreased by -250675-2.2%USD 85.08CF unit share price decreased by -1.92-2.2%
BSX (Boston Scientific Corporation) 100,050 USD 10,603,299BSX value decreased by -20010-0.2%USD 105.98BSX unit share price decreased by -0.2-0.2%
BSX (MULSTRXSSXIMETFP) 100,050 USD 10,603,299BSX value decreased by -20010-0.2%USD 105.98BSX unit share price decreased by -0.2-0.2%
NBIX (Neurocrine Biosciences Inc) 89,841 USD 10,497,921NBIX value decreased by -175639-1.6%USD 116.85NBIX unit share price decreased by -1.955-1.6%
INCY (Incyte Corporation) 158,217 USD 10,494,534INCY value decreased by -311687-2.9%USD 66.33INCY unit share price decreased by -1.97-2.9%
9735.T (SECOM CO., LTD.) 310,100 JPY 10,473,2339735.T value decreased by -62170-0.6%JPY 33.77379735.T unit share price decreased by -0.20050000000001-0.6%
WELL (HANACTWELLETFP) 72,013 USD 10,326,664WELL value increased by 208840.2%USD 143.4WELL unit share price increased by 0.289999999999990.2%
CPG.L (Compass Group PLC) 297,285 GBP 10,311,977CPG.L value increased by 1802771.8%GBP 34.6872CPG.L unit share price increased by 0.606399999999991.8%
ABT (Abbott Laboratories) 78,358 USD 10,299,376ABT value increased by 101870.1%USD 131.44ABT unit share price increased by 0.130.1%
D05.SI302,450 SGD 10,014,309D05.SI value decreased by -118715-1.2%SGD 33.1106D05.SI unit share price decreased by -0.39250000000001-1.2%
BMY (Bloomsbury Publishing Plc) 177,903 USD 9,951,894BMY value increased by 729400.7%USD 55.94BMY unit share price increased by 0.410.7%
ORCL (Oracle Corporation) 55,679 USD 9,865,762ORCL value decreased by -96325-1.0%USD 177.19ORCL unit share price decreased by -1.73-1.0%
DGX (Quest Diagnostics Incorporated) 58,806 USD 9,816,486DGX value increased by 1023231.1%USD 166.93DGX unit share price increased by 1.741.1%
HSY (The Hershey Company) 61,977 USD 9,808,480HSY value increased by 2348932.5%USD 158.26HSY unit share price increased by 3.792.5%
DSG.TO (Descartes Systems Group Inc) 82,250 CAD 9,742,891DSG.TO value decreased by -327084-3.2%CAD 118.455DSG.TO unit share price decreased by -3.976-3.2%
4684.T (OBIC Co.,Ltd.) 315,100 JPY 9,553,3064684.T value decreased by -56709-0.6%JPY 30.31834684.T unit share price decreased by -0.18-0.6%
9020.T (East Japan Railway Company) 527,800 JPY 9,471,7809020.T value decreased by -56226-0.6%JPY 17.94589020.T unit share price decreased by -0.1065-0.6%
2.HK (CLP HOLDINGS) 1,157,598 HKD 9,464,0302.HK value decreased by -18083-0.2%HKD 8.175582.HK unit share price decreased by -0.01562-0.2%
4307.T (Nomura Research Institute, Ltd.) 267,600 JPY 9,402,8024307.T value decreased by -55816-0.6%JPY 35.13754307.T unit share price decreased by -0.2086-0.6%
KMB (Kimberly-Clark Corporation) 70,485 USD 9,387,897KMB value increased by 1240531.3%USD 133.19KMB unit share price increased by 1.761.3%
TRGP (Targa Resources Inc) 45,274 USD 9,198,319TRGP value decreased by -126767-1.4%USD 203.17TRGP unit share price decreased by -2.8-1.4%
MPC (Marathon Petroleum Corp) 58,909 USD 9,148,568MPC value increased by 895421.0%USD 155.3MPC unit share price increased by 1.521.0%
FICO (Fair Isaac Corporation) 4,982 USD 8,953,501FICO value decreased by -299817-3.2%USD 1797.17FICO unit share price decreased by -60.18-3.2%
6.HK (POWER ASSETS) 1,372,500 HKD 8,710,7916.HK value decreased by -38206-0.4%HKD 6.346666.HK unit share price decreased by -0.02784-0.4%
DOL.TO (Dollarama Inc) 88,219 CAD 8,601,561DOL.TO value decreased by -53098-0.6%CAD 97.5024DOL.TO unit share price decreased by -0.6019-0.6%
IT (Gartner Inc) 16,304 USD 8,512,644IT value decreased by -110052-1.3%USD 522.12IT unit share price decreased by -6.75-1.3%
SGSN.SW79,151 CHF 8,429,484SGSN.SW value increased by 5035166.4%CHF 106.499SGSN.SW unit share price increased by 6.3626.4%
HRL (Hormel Foods Corporation) 290,362 USD 8,420,498HRL value increased by 377470.5%USD 29HRL unit share price increased by 0.130.5%
AMGN (Amgen Inc) 28,320 USD 8,401,411AMGN value increased by 529580.6%USD 296.66AMGN unit share price increased by 1.870.6%
S68.SI822,000 SGD 8,368,373S68.SI value increased by 543090.7%SGD 10.1805S68.SI unit share price increased by 0.06610.7%
WTW (Willis Towers Watson PLC) 26,210 USD 8,367,018WTW value decreased by -155950-1.8%USD 319.23WTW unit share price decreased by -5.95-1.8%
NESN.SW96,762 CHF 8,285,561NESN.SW value increased by 628900.8%CHF 85.6283NESN.SW unit share price increased by 0.649999999999990.8%
PCG (PG&E Corporation) 521,239 USD 8,225,151PCG value increased by 677610.8%USD 15.78PCG unit share price increased by 0.130.8%
FCNCA (First Citizens BancShares Inc) 3,711 USD 8,000,693FCNCA value increased by 50840.1%USD 2155.94FCNCA unit share price increased by 1.36999999999990.1%
AEE (Ameren Corp) 80,007 USD 7,855,087AEE value increased by 784071.0%USD 98.18AEE unit share price increased by 0.981.0%
CI (Cigna Corp) 25,979 USD 7,670,040CI value increased by 628690.8%USD 295.24CI unit share price increased by 2.420.8%
A5G.IR (AIB Group PLC) 1,207,840 EUR 7,456,693A5G.IR value increased by 806851.1%EUR 6.17358A5G.IR unit share price increased by 0.0668000000000011.1%
AI.PA (Air Liquide SA) 41,537 EUR 7,329,570AI.PA value increased by 549230.8%EUR 176.459AI.PA unit share price increased by 1.3220.8%
9532.T (Osaka Gas Co., Ltd.) 354,700 JPY 7,218,8899532.T value decreased by -42852-0.6%JPY 20.35219532.T unit share price decreased by -0.1208-0.6%
CVX (Chevron Corp) 45,302 USD 7,132,347CVX value increased by 756541.1%USD 157.44CVX unit share price increased by 1.671.1%
G24.DE (Scout24 SE) 73,037 EUR 7,126,025G24.DE value decreased by -8798-0.1%EUR 97.5673G24.DE unit share price decreased by -0.12049999999999-0.1%
2388.HK (BOC HONG KONG) 2,177,000 HKD 7,124,8802388.HK value decreased by -24240.0%HKD 3.27282388.HK unit share price decreased by -0.00110999999999970.0%
TTE.PA (TotalEnergies SE) 116,480 EUR 7,089,803TTE.PA value increased by 463200.7%EUR 60.8671TTE.PA unit share price increased by 0.39760.7%
FFH.TO (Fairfax Financial Holdings Ltd) 5,118 CAD 7,079,778FFH.TO value decreased by -63980-0.9%CAD 1383.31FFH.TO unit share price decreased by -12.5-0.9%
CPB (Campbell Soup Company Common Stock) 186,127 USD 7,063,520CPB value increased by 1042311.5%USD 37.95CPB unit share price increased by 0.561.5%
DT (Dynatrace Holdings LLC) 114,350 USD 7,018,803DT value increased by 194390.3%USD 61.38DT unit share price increased by 0.170.3%
BMRN (Biomarin Pharmaceutical Inc) 106,554 USD 6,771,507BMRN value increased by 53280.1%USD 63.55BMRN unit share price increased by 0.0499999999999970.1%
GEN (Genuit Group plc) 241,621 USD 6,729,145GEN value decreased by -65238-1.0%USD 27.85GEN unit share price decreased by -0.27-1.0%
9502.T (Chubu Electric Power Company, Incorporated) 647,400 JPY 6,672,8709502.T value decreased by -39611-0.6%JPY 10.30729502.T unit share price decreased by -0.061199999999999-0.6%
CAH (Cardinal Health Inc) 50,512 USD 6,485,236CAH value increased by 601100.9%USD 128.39CAH unit share price increased by 1.190.9%
PTC (PTC Inc) 38,604 USD 6,484,700PTC value decreased by -16986-0.3%USD 167.98PTC unit share price decreased by -0.44-0.3%
AENA.MC (Aena SME SA) 28,444 EUR 6,429,887AENA.MC value increased by 334600.5%EUR 226.054AENA.MC unit share price increased by 1.1760.5%
AMCR (Amcor PLC) 639,336 USD 6,412,540AMCR value decreased by -6393-0.1%USD 10.03AMCR unit share price decreased by -0.0099999999999998-0.1%
AIZ (Assurant Inc) 30,128 USD 6,411,238AIZ value increased by 81340.1%USD 212.8AIZ unit share price increased by 0.270000000000010.1%
TXN (Texas Instruments Incorporated) 35,483 USD 6,360,328TXN value decreased by -37612-0.6%USD 179.25TXN unit share price decreased by -1.06-0.6%
BAH (Booz Allen Hamilton Holding) 50,651 USD 6,301,491BAH value decreased by -186902-2.9%USD 124.41BAH unit share price decreased by -3.69-2.9%
MELI (MercadoLibre Inc.) 3,081 USD 6,270,390MELI value decreased by -21690-0.3%USD 2035.18MELI unit share price decreased by -7.04-0.3%
7701.T (Shimadzu Corporation) 230,500 JPY 6,211,5537701.T value decreased by -36872-0.6%JPY 26.94827701.T unit share price decreased by -0.1599-0.6%
DPZ (Domino’s Pizza Inc) 12,958 USD 6,142,869DPZ value decreased by -11404-0.2%USD 474.06DPZ unit share price decreased by -0.88-0.2%
4578.T (Otsuka Holdings Co., Ltd.) 115,000 JPY 6,057,0764578.T value decreased by -35956-0.6%JPY 52.67024578.T unit share price decreased by -0.3127-0.6%
SCHN.SW21,422 CHF 6,016,691SCHN.SW value increased by 161310.3%CHF 280.865SCHN.SW unit share price increased by 0.752999999999990.3%
ZM (Zoom Video Communications Inc) 71,384 USD 5,983,407ZM value decreased by -234139-3.8%USD 83.82ZM unit share price decreased by -3.28-3.8%
ELISA.HE (Elisa Oyj) 137,133 EUR 5,953,152ELISA.HE value decreased by -24928-0.4%EUR 43.4115ELISA.HE unit share price decreased by -0.1818-0.4%
GD (General Dynamics Corporation) 23,045 USD 5,922,335GD value increased by 149800.3%USD 256.99GD unit share price increased by 0.650000000000030.3%
ENI.MI (Eni SpA) 403,042 EUR 5,860,841ENI.MI value increased by 876261.5%EUR 14.5415ENI.MI unit share price increased by 0.21741.5%
FANG (Diamondback Energy Inc) 36,144 USD 5,855,689FANG value increased by 126500.2%USD 162.01FANG unit share price increased by 0.349999999999990.2%
FANG (GRAETNFANGIMETFP) 36,144 USD 5,855,689FANG value increased by 126500.2%USD 162.01FANG unit share price increased by 0.349999999999990.2%
SJM (JM Smucker Company) 55,282 USD 5,768,677SJM value increased by 746311.3%USD 104.35SJM unit share price increased by 1.351.3%
SJM (JM SMUCKER) 55,282 USD 5,768,677SJM value increased by 746311.3%USD 104.35SJM unit share price increased by 1.351.3%
FTNT (Fortinet Inc) 53,058 USD 5,747,773FTNT value decreased by -64731-1.1%USD 108.33FTNT unit share price decreased by -1.22-1.1%
7752.T (Ricoh Company, Ltd.) 507,800 JPY 5,636,8587752.T value decreased by -33461-0.6%JPY 11.10057752.T unit share price decreased by -0.065899999999999-0.6%
XEL (Xcel Energy Inc) 82,335 USD 5,532,089XEL value increased by 255240.5%USD 67.19XEL unit share price increased by 0.310.5%
FOX (Fox Corp Class B) 108,937 USD 5,506,765FOX value increased by 217870.4%USD 50.55FOX unit share price increased by 0.20.4%
ROL (Rollins Inc) 108,269 USD 5,406,954ROL value decreased by -3248-0.1%USD 49.94ROL unit share price decreased by -0.030000000000001-0.1%
4503.T (Astellas Pharma Inc.) 565,600 JPY 5,388,4334503.T value decreased by -31986-0.6%JPY 9.526934503.T unit share price decreased by -0.05655-0.6%
3.HK (HK & CHINA GAS) 6,901,254 HKD 5,261,3043.HK value decreased by -10650-0.2%HKD 0.7623693.HK unit share price decreased by -0.0015430000000001-0.2%
ERIE (Erie Indemnity Company) 13,157 USD 5,220,040ERIE value decreased by -101046-1.9%USD 396.75ERIE unit share price decreased by -7.68-1.9%
4768.T (Otsuka Corporation) 220,800 JPY 5,219,0544768.T value decreased by -30981-0.6%JPY 23.6374768.T unit share price decreased by -0.1403-0.6%
3626.T (TIS Inc.) 205,800 JPY 5,083,0973626.T value decreased by -30174-0.6%JPY 24.69923626.T unit share price decreased by -0.1466-0.6%
9602.T (Toho Co., Ltd.) 109,000 JPY 5,064,9649602.T value decreased by -30066-0.6%JPY 46.46769602.T unit share price decreased by -0.2758-0.6%
H.TO (Hydro One Ltd) 160,030 CAD 5,044,576H.TO value decreased by -42996-0.8%CAD 31.5227H.TO unit share price decreased by -0.2687-0.8%
GIVN.SW1,188 CHF 4,980,949GIVN.SW value decreased by -14563-0.3%CHF 4192.72GIVN.SW unit share price decreased by -12.259999999999-0.3%
VOD.L (Vodafone Group PLC) 5,698,011 GBP 4,822,439VOD.L value decreased by -79317-1.6%GBP 0.846337VOD.L unit share price decreased by -0.01392-1.6%
7182.T (JAPAN POST BANK Co., Ltd.) 462,700 JPY 4,802,5057182.T value decreased by -28508-0.6%JPY 10.37937182.T unit share price decreased by -0.061599999999999-0.6%
6702.T (Fujitsu Limited) 247,200 JPY 4,799,2606702.T value decreased by -28489-0.6%JPY 19.41456702.T unit share price decreased by -0.1152-0.6%
LOGN.SW47,875 CHF 4,786,189LOGN.SW value decreased by -5220.0%CHF 99.9726LOGN.SW unit share price decreased by -0.0109000000000070.0%
1605.T (Inpex Corporation) 384,600 JPY 4,776,1361605.T value decreased by -28352-0.6%JPY 12.41851605.T unit share price decreased by -0.073700000000001-0.6%
EMSN.SW6,774 CHF 4,773,139EMSN.SW value decreased by -11485-0.2%CHF 704.626EMSN.SW unit share price decreased by -1.696-0.2%
PSX (Phillips 66) 36,564 USD 4,736,866PSX value increased by 2135344.7%USD 129.55PSX unit share price increased by 5.844.7%
PSX (Phillips 66) 36,564 USD 4,736,866PSX value increased by 2135344.7%USD 129.55PSX unit share price increased by 5.844.7%
POLI.TA357,649 ILS 4,722,011POLI.TA value decreased by -83500-1.7%ILS 13.2029POLI.TA unit share price decreased by -0.2335-1.7%
6724.T (Seiko Epson Corporation) 277,900 JPY 4,537,9806724.T value decreased by -26937-0.6%JPY 16.32956724.T unit share price decreased by -0.097000000000001-0.6%
6823.HK (HKT-SS) 3,646,360 HKD 4,492,7246823.HK value increased by 31530.1%HKD 1.232116823.HK unit share price increased by 0.000860000000000080.1%
FI (Fiserv, Inc.) 19,191 USD 4,411,819FI value decreased by -14585-0.3%USD 229.89FI unit share price decreased by -0.76000000000002-0.3%
JKHY (Jack Henry & Associates Inc) 25,632 USD 4,382,303JKHY value decreased by -68950-1.5%USD 170.97JKHY unit share price decreased by -2.69-1.5%
AAPL (Apple Inc) 18,699 USD 4,349,761AAPL value increased by 929342.2%USD 232.62AAPL unit share price increased by 4.972.2%
BDX (Becton Dickinson and Company) 18,824 USD 4,320,484BDX value decreased by -5650.0%USD 229.52BDX unit share price decreased by -0.0300000000000010.0%
RTX (Raytheon Technologies Corp) 32,605 USD 4,209,632RTX value increased by 280410.7%USD 129.11RTX unit share price increased by 0.860000000000010.7%
IFT.NZ656,656 NZD 4,118,947IFT.NZ value increased by 101220.2%NZD 6.27261IFT.NZ unit share price increased by 0.015410.2%
7532.T (Pan Pacific International Holdings Corporation) 144,400 JPY 4,086,3557532.T value decreased by -24257-0.6%JPY 28.29897532.T unit share price decreased by -0.1679-0.6%
HOLX (Hologic Inc) 63,329 USD 4,082,821HOLX value decreased by -48763-1.2%USD 64.47HOLX unit share price decreased by -0.77-1.2%
HUM (Hummingbird Resources PLC) 15,670 USD 4,032,518HUM value decreased by -148238-3.5%USD 257.34HUM unit share price decreased by -9.46-3.5%
HUM (Humana Inc) 15,670 USD 4,032,518HUM value decreased by -148238-3.5%USD 257.34HUM unit share price decreased by -9.46-3.5%
LUMI.TA310,217 ILS 4,012,783LUMI.TA value decreased by -100683-2.4%ILS 12.9354LUMI.TA unit share price decreased by -0.3246-2.4%
CMS (CMS Energy Corporation) 57,524 USD 3,995,042CMS value increased by 155320.4%USD 69.45CMS unit share price increased by 0.270.4%
CMS (Commercial Metals Company) 57,524 USD 3,995,042CMS value increased by 155320.4%USD 69.45CMS unit share price increased by 0.270.4%
6841.T (Yokogawa Electric Corporation) 203,600 JPY 3,974,1486841.T value decreased by -23591-0.6%JPY 19.51946841.T unit share price decreased by -0.1159-0.6%
6448.T (Brother Industries, Ltd.) 220,300 JPY 3,881,2326448.T value decreased by -23039-0.6%JPY 17.61796448.T unit share price decreased by -0.1046-0.6%
AEP (Anglo-Eastern Plantations PLC) 37,446 USD 3,814,998AEP value increased by 393181.0%USD 101.88AEP unit share price increased by 1.051.0%
AEP (American Electric Power Co Inc) 37,446 USD 3,814,998AEP value increased by 393181.0%USD 101.88AEP unit share price increased by 1.051.0%
WDAY (Workday Inc) 14,159 USD 3,723,817WDAY value decreased by -97414-2.5%USD 263WDAY unit share price decreased by -6.88-2.5%
9042.T (Hankyu Hanshin Holdings, Inc.) 150,800 JPY 3,712,7769042.T value decreased by -22039-0.6%JPY 24.62059042.T unit share price decreased by -0.1462-0.6%
LIN (Linde plc) 8,031 USD 3,700,203LIN value decreased by -9640.0%USD 460.74LIN unit share price decreased by -0.120.0%
CHRW (CH Robinson Worldwide Inc) 36,873 USD 3,677,713CHRW value increased by 147490.4%USD 99.74CHRW unit share price increased by 0.399999999999990.4%
9719.T (SCSK Corporation) 149,100 JPY 3,558,4969719.T value decreased by -21123-0.6%JPY 23.86659719.T unit share price decreased by -0.1417-0.6%
BKW.SW20,121 CHF 3,412,804BKW.SW value increased by 23900.1%CHF 169.614BKW.SW unit share price increased by 0.1190.1%
O39.SI265,976 SGD 3,406,802O39.SI value decreased by -7980-0.2%SGD 12.8087O39.SI unit share price decreased by -0.029999999999999-0.2%
2702.T (McDonald's Holdings Company (Japan), Ltd.) 83,500 JPY 3,317,7722702.T value decreased by -19695-0.6%JPY 39.73382702.T unit share price decreased by -0.2359-0.6%
4716.T (Oracle Corporation Japan) 35,700 JPY 3,312,1664716.T value decreased by -19661-0.6%JPY 92.77784716.T unit share price decreased by -0.55070000000001-0.6%
AZPN (Aspen Technology Inc) 12,440 USD 3,301,949AZPN value decreased by -8710.0%USD 265.43AZPN unit share price decreased by -0.0699999999999930.0%
11.HK (HANG SENG BANK) 257,900 HKD 3,298,43211.HK value increased by 104670.3%HKD 12.789611.HK unit share price increased by 0.04060.3%
TELIA.ST1,050,725 SEK 3,267,580TELIA.ST value increased by 178210.5%SEK 3.10983TELIA.ST unit share price increased by 0.016960.5%
J36.SI82,200 USD 3,195,114J36.SI value increased by 98640.3%USD 38.87J36.SI unit share price increased by 0.120.3%
1308.HK (SITC) 1,325,000 HKD 3,193,6731308.HK value increased by 431441.4%HKD 2.410321308.HK unit share price increased by 0.032561.4%
INW.MI (Infrastrutture Wireless Italiane SpA) 312,069 EUR 3,146,428INW.MI value decreased by -19604-0.6%EUR 10.0825INW.MI unit share price decreased by -0.062800000000001-0.6%
TRYG.CO144,972 DKK 3,017,088TRYG.CO value increased by 375451.3%DKK 20.8115TRYG.CO unit share price increased by 0.2591.3%
BCVN.SW29,111 CHF 2,977,243BCVN.SW value increased by 65040.2%CHF 102.272BCVN.SW unit share price increased by 0.2230.2%
9143.T (SG Holdings Co.,Ltd.) 312,000 JPY 2,959,1069143.T value decreased by -17565-0.6%JPY 9.484319143.T unit share price decreased by -0.056299999999998-0.6%
CDW (CDW Corporation) 15,165 USD 2,907,737CDW value increased by 25780.1%USD 191.74CDW unit share price increased by 0.170000000000020.1%
ANET (Arista Networks) 24,106 USD 2,816,545ANET value decreased by -81719-2.8%USD 116.84ANET unit share price decreased by -3.39-2.8%
5108.T (Bridgestone Corporation) 77,100 JPY 2,778,3605108.T value decreased by -16493-0.6%JPY 36.03585108.T unit share price decreased by -0.2139-0.6%
KNIN.SW12,064 CHF 2,767,488KNIN.SW value increased by 667212.5%CHF 229.401KNIN.SW unit share price increased by 5.5312.5%
HELN.SW15,610 CHF 2,765,615HELN.SW value decreased by -8810-0.3%CHF 177.169HELN.SW unit share price decreased by -0.565-0.3%
NOVO-B.CO (Novo Nordisk A/S) 33,186 DKK 2,761,685NOVO-B.CO value decreased by -62929-2.2%DKK 83.2184NOVO-B.CO unit share price decreased by -1.8962-2.2%
RO.SW7,902 CHF 2,668,466RO.SW value decreased by -20653-0.8%CHF 337.695RO.SW unit share price decreased by -2.614-0.8%
WKL.AS (Wolters Kluwer NV) 14,277 EUR 2,661,183WKL.AS value increased by 264441.0%EUR 186.397WKL.AS unit share price increased by 1.8531.0%
CAG (ConAgra Foods Inc) 105,968 USD 2,639,663CAG value increased by 402681.5%USD 24.91CAG unit share price increased by 0.381.5%
DSFIR.AS (DSM-Firmenich AG) 24,716 EUR 2,568,661DSFIR.AS value increased by 1225955.0%EUR 103.927DSFIR.AS unit share price increased by 4.96015.0%
PFE (Pfizer Inc) 100,274 USD 2,559,995PFE value decreased by -34093-1.3%USD 25.53PFE unit share price decreased by -0.34-1.3%
NTNX (Nutanix Inc) 34,539 USD 2,472,647NTNX value decreased by -5526-0.2%USD 71.59NTNX unit share price decreased by -0.16-0.2%
LNG (Cheniere Energy Inc) 11,043 USD 2,420,626LNG value decreased by -25509-1.0%USD 219.2LNG unit share price decreased by -2.31-1.0%
D (Dominion Energy Inc) 42,024 USD 2,341,157D value increased by 168100.7%USD 55.71D unit share price increased by 0.40.7%
INPST.AS (InPost SA) 137,318 EUR 2,318,869INPST.AS value decreased by -7030-0.3%EUR 16.8869INPST.AS unit share price decreased by -0.051099999999998-0.3%
MA (Mastercard Inc) 4,087 USD 2,307,929MA value decreased by -3229-0.1%USD 564.7MA unit share price decreased by -0.78999999999996-0.1%
9531.T (Tokyo Gas Co.,Ltd.) 80,700 JPY 2,293,7719531.T value decreased by -13616-0.6%JPY 28.42349531.T unit share price decreased by -0.1688-0.6%
DB1.DE (Deutsche Boerse AG) 8,730 EUR 2,181,993DB1.DE value increased by 125850.6%EUR 249.942DB1.DE unit share price increased by 1.4420.6%
BP.L (BP PLC) 376,471 GBP 2,158,938BP.L value decreased by -10480-0.5%GBP 5.73467BP.L unit share price decreased by -0.027839999999999-0.5%
CTVA (Corteva Inc) 34,280 USD 2,158,612CTVA value increased by 260531.2%USD 62.97CTVA unit share price increased by 0.761.2%
GALP.LS124,519 EUR 2,080,200GALP.LS value increased by 443062.2%EUR 16.7059GALP.LS unit share price increased by 0.35582.2%
UNP (Union Pacific Corporation) 8,375 USD 2,074,739UNP value increased by 284751.4%USD 247.73UNP unit share price increased by 3.41.4%
9613.T (NTT DATA Group Corporation) 103,000 JPY 2,057,7719613.T value decreased by -12215-0.6%JPY 19.97849613.T unit share price decreased by -0.1186-0.6%
NOKIA.HE (Nokia Oyj) 411,687 EUR 1,991,757NOKIA.HE value decreased by -1459-0.1%EUR 4.83804NOKIA.HE unit share price decreased by -0.0035400000000001-0.1%
GRAB (Grab Holdings Ltd) 408,546 USD 1,952,850USD 4.78
NEM (Newmont Goldcorp Corp) 42,458 USD 1,931,414NEM value decreased by -41185-2.1%USD 45.49NEM unit share price decreased by -0.97-2.1%
NEM (Nemetschek SE) 42,458 USD 1,931,414NEM value decreased by -41185-2.1%USD 45.49NEM unit share price decreased by -0.97-2.1%
DASH (DoorDash, Inc. Class A Common Stock) 9,876 USD 1,906,957DASH value increased by 45430.2%USD 193.09DASH unit share price increased by 0.460000000000010.2%
SW.PA (Sodexo SA) 25,742 EUR 1,899,323SW.PA value increased by 113220.6%EUR 73.783SW.PA unit share price increased by 0.439800000000010.6%
NDA-FI.HE154,574 EUR 1,883,773NDA-FI.HE value increased by 333461.8%EUR 12.1869NDA-FI.HE unit share price increased by 0.21581.8%
LNT (Alliant Energy Corp) 30,485 USD 1,838,550LNT value increased by 134130.7%USD 60.31LNT unit share price increased by 0.440.7%
9021.T (West Japan Railway Company) 98,600 JPY 1,800,1629021.T value decreased by -10686-0.6%JPY 18.25729021.T unit share price decreased by -0.1084-0.6%
4452.T (Kao Corporation) 41,500 JPY 1,772,7604452.T value decreased by -10523-0.6%JPY 42.71714452.T unit share price decreased by -0.2536-0.6%
4324.T (Dentsu Group Inc.) 74,400 JPY 1,710,3004324.T value decreased by -10152-0.6%JPY 22.98794324.T unit share price decreased by -0.1365-0.6%
6645.T (OMRON Corporation) 51,200 JPY 1,634,8826645.T value decreased by -9705-0.6%JPY 31.93136645.T unit share price decreased by -0.1895-0.6%
IMO.TO (Imperial Oil Ltd) 22,803 CAD 1,617,327IMO.TO value increased by 540843.5%CAD 70.9261IMO.TO unit share price increased by 2.37183.5%
66.HK (MTR CORPORATION) 512,500 HKD 1,598,37666.HK value decreased by -20284-1.3%HKD 3.1187866.HK unit share price decreased by -0.03958-1.3%
UCG.MI (UniCredit SpA) 32,851 EUR 1,592,571UCG.MI value decreased by -7764-0.5%EUR 48.4786UCG.MI unit share price decreased by -0.2364-0.5%
T.TO (Telus Corp) 106,365 CAD 1,547,897T.TO value increased by 82910.5%CAD 14.5527T.TO unit share price increased by 0.0779999999999990.5%
4528.T (Ono Pharmaceutical Co., Ltd.) 145,100 JPY 1,457,5174528.T value decreased by -8652-0.6%JPY 10.04494528.T unit share price decreased by -0.0596-0.6%
ISCD.TA0 ILS 1ILS 18.2572ISCD.TA unit share price decreased by -0.1084-0.6%
2299955D.TO3,835 CAD 0CAD 0
Share price and value of shares held is calculated on the adjusted close price on 2025-02-11

Detail on historic holdings of IE00B8FHGS14

Shares Issued in MINV

DateShares IssuedNum New MINV SharesNAV Market value of new MINV sharesValue of shares added to portfolio Cash or Equivalent
2025-01-28 45,867,911 -209,768 0 23,709,977 USD 3,179,669
EUR 1,371,811
GBP 294,540
2025-01-27 46,077,679 0 0 -11,894,563 EUR 3,457,225
USD 442,957
GBP 419,834
2025-01-24 46,077,679 0 0 0 USD 3,943,406
EUR 2,331,595
GBP 359,225
2025-01-23 46,077,679 -2,604 0 0 USD 3,740,468
EUR 2,344,476
GBP 354,593
2025-01-22 46,080,283 331,597 0 -794,917 USD 3,767,000
EUR 2,290,431
GBP 354,392
2025-01-21 45,748,686 0 0 0 USD 3,167,583
EUR 2,373,130
GBP 353,903
0 11,020,497
Value of added shares to portfolio is based on adjusted close price and may not be the price they were purchased at. The value of new issues is based on the NAV calculated at the closing price. Cash is made up of cash deposits or equivalent eg liquidity Dollars

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.