ISIN | IE00B8FHGS14 |
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Stock Name/Company | iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF |
Stock Type | ETF |
Country of Issue | UK |
Ticker Symbol | MINV (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 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 |
---|---|---|---|---|
DTE.DE (Deutsche Telekom AG) | 1,581,440 | EUR 55,974,091![]() | EUR 35.3944![]() | |
WMT (Walmart Inc) | 533,757 | USD 55,302,563![]() | USD 103.61![]() | |
TMUS (T-Mobile US Inc) | 214,469 | USD 54,749,646![]() | USD 255.28![]() | |
MSI (MS INTERNATIONAL plc) | 104,008 | USD 48,561,335![]() | USD 466.9![]() | |
MSI (Mitsui Chemicals Inc) | 104,008 | USD 48,561,335![]() | USD 466.9![]() | |
ROP (Roper Technologies Inc) | 85,029 | USD 48,191,036![]() | USD 566.76![]() | |
RSG (Resolute Mining Limited) | 213,898 | USD 47,806,203![]() | USD 223.5![]() | |
CSCO (Cisco Systems Inc) | 756,663 | USD 47,314,137![]() | USD 62.53![]() | |
MCK (McKesson Corporation) | 75,339 | USD 44,826,705![]() | USD 595![]() | |
BRKB | 86,482 | USD 40,796,154![]() | USD 471.73![]() | |
SO (Southern Company) | 465,243 | USD 40,387,745![]() | USD 86.81![]() | |
MCD (McDonald’s Corporation) | 126,374 | USD 38,872,642![]() | USD 307.6![]() | |
PG (Procter & Gamble Company) | 227,641 | USD 38,603,361![]() | USD 169.58![]() | |
JNJ (Johnson & Johnson) | 242,578 | USD 37,662,660![]() | USD 155.26![]() | |
9434.T (SoftBank Corp.) | 27,725,800 | JPY 37,447,647![]() | JPY 1.35064![]() | |
WM (Waste Management Inc) | 163,451 | USD 37,168,757![]() | USD 227.4![]() | |
SREN.SW | 239,099 | CHF 37,090,512![]() | CHF 155.126![]() | |
IBM (International Business Machines) | 143,789 | USD 36,782,664![]() | USD 255.81![]() | |
SAP.DE (SAP SE) | 121,526 | EUR 35,191,044![]() | EUR 289.576![]() | |
PGR (Progressive Corp) | 137,039 | USD 35,190,245![]() | USD 256.79![]() | |
PGR (Progressive Corp) | 137,039 | USD 35,190,245![]() | USD 256.79![]() | |
VZ (Verizon Communications Inc) | 856,235 | USD 34,703,205![]() | USD 40.53![]() | |
PEP (PepsiCo Inc) | 240,036 | USD 34,562,784![]() | USD 143.99![]() | |
COR (Cencora Inc.) | 141,644 | USD 34,503,062![]() | USD 243.59![]() | |
9433.T (KDDI Corporation) | 1,060,700 | JPY 33,927,016![]() | JPY 31.9855![]() | |
MMC (Marsh & McLennan Companies Inc) | 147,158 | USD 33,694,767![]() | USD 228.97![]() | |
NOVN.SW | 310,818 | CHF 33,278,231![]() | CHF 107.067![]() | |
MRK (Marks Electrical Group PLC) | 387,244 | USD 33,175,193![]() | USD 85.67![]() | |
MRK (Merck & Company Inc) | 387,244 | USD 33,175,193![]() | USD 85.67![]() | |
ED (Consolidated Edison Inc) | 334,908 | USD 31,672,250![]() | USD 94.57![]() | |
UNH (UnitedHealth Group Incorporated) | 59,484 | USD 31,371,862![]() | USD 527.4![]() | |
T (AT&T Inc) | 1,231,082 | USD 31,220,240![]() | USD 25.36![]() | |
DUK (Duke Energy Corporation) | 262,909 | USD 30,594,720![]() | USD 116.37![]() | |
ABBV (AbbVie Inc) | 153,601 | USD 29,644,993![]() | USD 193![]() | |
AZO (AutoZone Inc) | 8,571 | USD 29,423,900![]() | USD 3432.96![]() | |
AZO (ASTRO-MED INC. DL-01) | 8,571 | USD 29,423,900![]() | USD 3432.96![]() | |
7751.T (Canon Inc.) | 904,500 | JPY 29,358,403![]() | JPY 32.4582![]() | |
MSFT (Microsoft Corporation) | 71,066 | USD 29,068,837![]() | USD 409.04![]() | |
CB (Chubb Ltd) | 109,451 | USD 29,012,177![]() | USD 265.07![]() | |
KR (Kroger Company) | 422,579 | USD 27,805,698![]() | USD 65.8![]() | |
GDDY (Godaddy Inc) | 131,785 | USD 27,349,341![]() | USD 207.53![]() | |
V (Visa Inc. Class A) | 76,487 | USD 26,884,416![]() | USD 351.49![]() | |
WCN (Waste Connections Inc) | 141,391 | USD 26,861,462![]() | USD 189.98![]() | |
NOC (Northrop Grumman Corporation) | 56,501 | USD 26,604,061![]() | USD 470.86![]() | |
ACN (Accenture plc) | 62,523 | USD 24,310,818![]() | USD 388.83![]() | |
9432.T (Nippon Telegraph and Telephone Corporation) | 25,845,600 | JPY 24,298,495![]() | JPY 0.94014![]() | |
GIB.A.TO | 198,460 | CAD 23,947,641![]() | CAD 120.667![]() | |
ORLY (O’Reilly Automotive Inc) | 18,067 | USD 23,926,128![]() | USD 1324.3![]() | |
GIS (General Mills Inc) | 406,991 | USD 23,784,554![]() | USD 58.44![]() | |
TDY (Teledyne Technologies Incorporated) | 45,674 | USD 23,107,390![]() | USD 505.92![]() | |
XOM (Exxon Mobil Corp) | 205,103 | USD 22,017,807![]() | USD 107.35![]() | |
K (Kellanova) | 266,458 | USD 21,897,518![]() | USD 82.18![]() | |
CBPOE | 101,479 | USD 21,517,607![]() | USD 212.04![]() | |
TRV (The Travelers Companies Inc) | 86,091 | USD 20,718,660![]() | USD 240.66![]() | |
TRV (AMUNDI STX600 TRAV) | 86,091 | USD 20,718,660![]() | USD 240.66![]() | |
IFC.TO (Intact Financial Corporation) | 101,596 | CAD 20,628,348![]() | CAD 203.043![]() | |
ORA.PA (Orange SA) | 1,791,339 | EUR 19,976,139![]() | EUR 11.1515![]() | |
GILD (Guild Esports Plc) | 193,344 | USD 19,974,369![]() | USD 103.31![]() | |
CHD (Church & Dwight Company Inc) | 183,146 | USD 19,404,319![]() | USD 105.95![]() | |
VRSN (VeriSign Inc) | 85,161 | USD 19,373,276![]() | USD 227.49![]() | |
ZURN.SW | 30,944 | CHF 19,343,176![]() | CHF 625.103![]() | |
WEC (WEC Energy Group Inc) | 187,979 | USD 19,254,689![]() | USD 102.43![]() | |
AJG (Arthur J Gallagher & Co) | 59,040 | USD 19,164,974![]() | USD 324.61![]() | |
YUM (Yum! Brands Inc) | 125,039 | USD 18,319,464![]() | USD 146.51![]() | |
Z74.SI | 7,184,900 | SGD 18,139,937![]() | SGD 2.52473![]() | |
TYL (Tyler Technologies Inc) | 29,721 | USD 18,137,835![]() | USD 610.27![]() | |
ITX.MC (Industria de Diseno Textil SA) | 315,774 | EUR 17,747,643![]() | EUR 56.2036![]() | |
TEF.MC (Telefonica SA) | 4,056,230 | EUR 17,739,790![]() | EUR 4.37347![]() | |
FFIV (F5 Networks Inc) | 56,610 | USD 17,583,066![]() | USD 310.6![]() | |
TRI.TO (Thomson Reuters Corp) | 99,498 | CAD 17,487,232![]() | CAD 175.755![]() | |
VRTX (Vertex Pharmaceuticals Inc) | 38,431 | USD 17,416,929![]() | USD 453.2![]() | |
4502.T (Takeda Pharmaceutical Company Limited) | 641,000 | JPY 16,891,903![]() | JPY 26.3524![]() | |
CL (Colgate-Palmolive Company) | 194,571 | USD 16,875,143![]() | USD 86.73![]() | |
MDLZ (Mondelez International Inc) | 271,696 | USD 16,464,778![]() | USD 60.6![]() | |
CHKP (Check Point Software Technologies Ltd) | 74,266 | USD 16,105,325![]() | USD 216.86![]() | |
CSU.TO (Constellation Software Inc.) | 4,709 | CAD 16,065,051![]() | CAD 3411.56![]() | |
TSN (Tyson Foods Inc) | 277,808 | USD 16,051,746![]() | USD 57.78![]() | |
LMT (Lockheed Martin Corporation) | 36,203 | USD 16,000,640![]() | USD 441.97![]() | |
WMB (The Williams Companies Inc) | 290,087 | USD 15,902,569![]() | USD 54.82![]() | |
4901.T (FUJIFILM Holdings Corporation) | 798,500 | JPY 15,825,754![]() | JPY 19.8194![]() | |
ACGL (Arch Capital Group Ltd) | 176,700 | USD 15,595,542![]() | USD 88.26![]() | |
SAN.PA (Sanofi SA) | 142,847 | EUR 15,485,054![]() | EUR 108.403![]() | |
KHC (Kraft Heinz Co) | 540,308 | USD 15,463,615![]() | USD 28.62![]() | |
RACE.MI (Ferrari NV) | 32,042 | EUR 15,356,311![]() | EUR 479.256![]() | |
CME (CME Group Inc) | 61,637 | USD 15,345,148![]() | USD 248.96![]() | |
REGN (Regeneron Pharmaceuticals Inc) | 22,948 | USD 15,234,259![]() | USD 663.86![]() | |
AON (Aon PLC) | 39,315 | USD 15,204,683![]() | USD 386.74![]() | |
AON (Aozora Bank Ltd) | 39,315 | USD 15,204,683![]() | USD 386.74![]() | |
ALL (Atlantic Lithium Ltd) | 80,195 | USD 15,183,319![]() | USD 189.33![]() | |
APH (Alliance Pharma plc) | 217,688 | USD 15,179,384![]() | USD 69.73![]() | |
L (Loews Corp) | 181,815 | USD 15,090,645![]() | USD 83![]() | |
LLY (Eli Lilly and Company) | 17,077 | USD 14,907,709![]() | USD 872.97![]() | |
EA (Electronic Arts Inc) | 113,294 | USD 14,860,774![]() | USD 131.17![]() | |
SCMN.SW | 25,320 | CHF 14,580,240![]() | CHF 575.839![]() | |
CTSH (Cognizant Technology Solutions Corp Class A) | 163,037 | USD 14,360,299![]() | USD 88.08![]() | |
ARGX.BR (Argenx SE) | 21,670 | EUR 14,018,138![]() | EUR 646.891![]() | |
SAMPO.HE (Sampo Oyj) | 1,650,790 | EUR 13,668,752![]() | EUR 8.28013![]() | |
KO (The Coca-Cola Company) | 195,511 | USD 13,433,561![]() | USD 68.71![]() | |
ELV (Elevance Health Inc) | 34,399 | USD 13,266,318![]() | USD 385.66![]() | |
ELV (Elevance Health Inc) | 34,399 | USD 13,266,318![]() | USD 385.66![]() | |
WRB (W. R. Berkley Corp) | 216,993 | USD 13,180,155![]() | USD 60.74![]() | |
6971.T (Kyocera Corporation) | 1,212,100 | JPY 13,063,165![]() | JPY 10.7773![]() | |
9022.T (Central Japan Railway Company) | 721,000 | JPY 13,040,976![]() | JPY 18.0873![]() | |
BRO (Brown & Brown Inc) | 118,674 | USD 12,969,881![]() | USD 109.29![]() | |
KPN.AS (Koninklijke KPN NV) | 3,468,754 | EUR 12,658,861![]() | EUR 3.6494![]() | |
AD.AS (Koninklijke Ahold Delhaize NV) | 362,267 | EUR 12,638,076![]() | EUR 34.8861![]() | |
TJX (The TJX Companies Inc) | 100,538 | USD 12,507,933![]() | USD 124.41![]() | |
NOW (ServiceNow Inc) | 12,654 | USD 12,431,290![]() | USD 982.4![]() | |
6701.T (NEC Corporation) | 121,400 | JPY 12,053,929![]() | JPY 99.291![]() | |
CABK.MC (CaixaBank SA) | 1,850,433 | EUR 12,031,719![]() | EUR 6.50211![]() | |
AKAM (Akamai Technologies Inc) | 119,007 | USD 12,026,847![]() | USD 101.06![]() | |
UTHR (United Therapeutics Corporation) | 31,843 | USD 11,805,474![]() | USD 370.74![]() | |
KDP (Keurig Dr Pepper Inc) | 370,364 | USD 11,729,428![]() | USD 31.67![]() | |
ROG.SW | 36,567 | CHF 11,677,261![]() | CHF 319.339![]() | |
MKL (Markel Corporation) | 6,127 | USD 11,637,746![]() | USD 1899.42![]() | |
MKL (Atea ASA) | 6,127 | USD 11,637,746![]() | USD 1899.42![]() | |
JNPR (Juniper Networks Inc) | 320,000 | USD 11,632,000![]() | USD 36.35![]() | |
FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock) | 115,198 | USD 11,623,478![]() | USD 100.9![]() | |
UCB.BR (UCB SA) | 57,405 | EUR 11,335,167![]() | EUR 197.46![]() | |
INCY (Incyte Corporation) | 158,217 | USD 10,924,884![]() | USD 69.05![]() | |
CF (CF Industries Holdings Inc) | 130,560 | USD 10,598,861![]() | USD 81.18![]() | |
BSX (Boston Scientific Corporation) | 100,050 | USD 10,582,289![]() | USD 105.77![]() | |
BSX (MULSTRXSSXIMETFP) | 100,050 | USD 10,582,289![]() | USD 105.77![]() | |
WELL (HANACTWELLETFP) | 72,013 | USD 10,549,905![]() | USD 146.5![]() | |
9735.T (SECOM CO., LTD.) | 310,100 | JPY 10,533,100![]() | JPY 33.9668![]() | |
NBIX (Neurocrine Biosciences Inc) | 89,841 | USD 10,527,568![]() | USD 117.18![]() | |
CPG.L (Compass Group PLC) | 297,285 | GBP 10,460,089![]() | GBP 35.1854![]() | |
ABT (Abbott Laboratories) | 78,358 | USD 10,224,935![]() | USD 130.49![]() | |
D05.SI | 302,450 | SGD 10,038,500![]() | SGD 33.1906![]() | |
BMY (Bloomsbury Publishing Plc) | 177,903 | USD 9,989,253![]() | USD 56.15![]() | |
HSY (The Hershey Company) | 61,977 | USD 9,797,324![]() | USD 158.08![]() | |
DGX (Quest Diagnostics Incorporated) | 58,806 | USD 9,664,766![]() | USD 164.35![]() | |
ORCL (Oracle Corporation) | 55,679 | USD 9,589,037![]() | USD 172.22![]() | |
2.HK (CLP HOLDINGS) | 1,157,598 | HKD 9,524,437![]() | HKD 8.22776![]() | |
KMB (Kimberly-Clark Corporation) | 70,485 | USD 9,436,532![]() | USD 133.88![]() | |
4684.T (OBIC Co.,Ltd.) | 315,100 | JPY 9,384,959![]() | JPY 29.7841![]() | |
9020.T (East Japan Railway Company) | 527,800 | JPY 9,365,379![]() | JPY 17.7442![]() | |
DSG.TO (Descartes Systems Group Inc) | 82,250 | CAD 9,361,616![]() | CAD 113.819![]() | |
4307.T (Nomura Research Institute, Ltd.) | 267,600 | JPY 9,158,818![]() | JPY 34.2258![]() | |
TRGP (Targa Resources Inc) | 45,274 | USD 9,081,512![]() | USD 200.59![]() | |
FICO (Fair Isaac Corporation) | 4,982 | USD 8,805,237![]() | USD 1767.41![]() | |
MPC (Marathon Petroleum Corp) | 58,909 | USD 8,789,812![]() | USD 149.21![]() | |
6.HK (POWER ASSETS) | 1,372,500 | HKD 8,738,111![]() | HKD 6.36657![]() | |
SGSN.SW | 79,151 | CHF 8,555,881![]() | CHF 108.096![]() | |
DOL.TO (Dollarama Inc) | 88,219 | CAD 8,526,613![]() | CAD 96.6528![]() | |
IT (Gartner Inc) | 16,304 | USD 8,376,506![]() | USD 513.77![]() | |
WTW (Willis Towers Watson PLC) | 26,210 | USD 8,359,942![]() | USD 318.96![]() | |
AMGN (Amgen Inc) | 28,320 | USD 8,356,099![]() | USD 295.06![]() | |
PCG (PG&E Corporation) | 521,239 | USD 8,355,461![]() | USD 16.03![]() | |
NESN.SW | 96,762 | CHF 8,345,186![]() | CHF 86.2445![]() | |
S68.SI | 822,000 | SGD 8,289,178![]() | SGD 10.0842![]() | |
HRL (Hormel Foods Corporation) | 290,362 | USD 8,284,028![]() | USD 28.53![]() | |
FCNCA (First Citizens BancShares Inc) | 3,711 | USD 7,887,025![]() | USD 2125.31![]() | |
AEE (Ameren Corp) | 80,007 | USD 7,781,481![]() | USD 97.26![]() | |
CI (Cigna Corp) | 25,979 | USD 7,603,794![]() | USD 292.69![]() | |
2388.HK (BOC HONG KONG) | 2,177,000 | HKD 7,516,821![]() | HKD 3.45283![]() | |
A5G.IR (AIB Group PLC) | 1,207,840 | EUR 7,492,658![]() | EUR 6.20335![]() | |
AI.PA (Air Liquide SA) | 41,537 | EUR 7,360,362![]() | EUR 177.2![]() | |
G24.DE (Scout24 SE) | 73,037 | EUR 7,167,363![]() | EUR 98.1333![]() | |
FFH.TO (Fairfax Financial Holdings Ltd) | 5,118 | CAD 7,163,517![]() | CAD 1399.67![]() | |
DT (Dynatrace Holdings LLC) | 114,350 | USD 7,137,727![]() | USD 62.42![]() | |
TTE.PA (TotalEnergies SE) | 116,480 | EUR 7,130,209![]() | EUR 61.214![]() | |
9532.T (Osaka Gas Co., Ltd.) | 354,700 | JPY 7,089,636![]() | JPY 19.9877![]() | |
CPB (Campbell Soup Company Common Stock) | 186,127 | USD 7,083,994![]() | USD 38.06![]() | |
BMRN (Biomarin Pharmaceutical Inc) | 106,554 | USD 7,017,646![]() | USD 65.86![]() | |
CVX (Chevron Corp) | 45,302 | USD 7,017,280![]() | USD 154.9![]() | |
GEN (Genuit Group plc) | 241,621 | USD 6,627,664![]() | USD 27.43![]() | |
9502.T (Chubu Electric Power Company, Incorporated) | 647,400 | JPY 6,528,703![]() | JPY 10.0845![]() | |
AENA.MC (Aena SME SA) | 28,444 | EUR 6,479,602![]() | EUR 227.802![]() | |
PTC (PTC Inc) | 38,604 | USD 6,430,268![]() | USD 166.57![]() | |
CAH (Cardinal Health Inc) | 50,512 | USD 6,418,055![]() | USD 127.06![]() | |
AMCR (Amcor PLC) | 639,336 | USD 6,386,967![]() | USD 9.99![]() | |
TXN (Texas Instruments Incorporated) | 35,483 | USD 6,386,585![]() | USD 179.99![]() | |
AIZ (Assurant Inc) | 30,128 | USD 6,247,041![]() | USD 207.35![]() | |
MELI (MercadoLibre Inc.) | 3,081 | USD 6,213,545![]() | USD 2016.73![]() | |
BAH (Booz Allen Hamilton Holding) | 50,651 | USD 6,173,344![]() | USD 121.88![]() | |
7701.T (Shimadzu Corporation) | 230,500 | JPY 6,148,856![]() | JPY 26.6762![]() | |
SCHN.SW | 21,422 | CHF 6,120,906![]() | CHF 285.73![]() | |
DPZ (Domino’s Pizza Inc) | 12,958 | USD 6,109,308![]() | USD 471.47![]() | |
ELISA.HE (Elisa Oyj) | 137,133 | EUR 5,986,087![]() | EUR 43.6517![]() | |
ZM (Zoom Video Communications Inc) | 71,384 | USD 5,928,441![]() | USD 83.05![]() | |
4578.T (Otsuka Holdings Co., Ltd.) | 115,000 | JPY 5,886,821![]() | JPY 51.1897![]() | |
ENI.MI (Eni SpA) | 403,042 | EUR 5,864,209![]() | EUR 14.5499![]() | |
GD (General Dynamics Corporation) | 23,045 | USD 5,791,900![]() | USD 251.33![]() | |
SJM (JM Smucker Company) | 55,282 | USD 5,742,694![]() | USD 103.88![]() | |
SJM (JM SMUCKER) | 55,282 | USD 5,742,694![]() | USD 103.88![]() | |
FTNT (Fortinet Inc) | 53,058 | USD 5,714,347![]() | USD 107.7![]() | |
7752.T (Ricoh Company, Ltd.) | 507,800 | JPY 5,625,600![]() | JPY 11.0784![]() | |
FANG (Diamondback Energy Inc) | 36,144 | USD 5,618,946![]() | USD 155.46![]() | |
FANG (GRAETNFANGIMETFP) | 36,144 | USD 5,618,946![]() | USD 155.46![]() | |
FOX (Fox Corp Class B) | 108,937 | USD 5,604,809![]() | USD 51.45![]() | |
XEL (Xcel Energy Inc) | 82,335 | USD 5,549,379![]() | USD 67.4![]() | |
ROL (Rollins Inc) | 108,269 | USD 5,424,277![]() | USD 50.1![]() | |
3.HK (HK & CHINA GAS) | 6,901,254 | HKD 5,350,427![]() | HKD 0.775283![]() | |
4503.T (Astellas Pharma Inc.) | 565,600 | JPY 5,304,617![]() | JPY 9.37874![]() | |
4768.T (Otsuka Corporation) | 220,800 | JPY 5,196,724![]() | JPY 23.5359![]() | |
3626.T (TIS Inc.) | 205,800 | JPY 5,059,553![]() | JPY 24.5848![]() | |
H.TO (Hydro One Ltd) | 160,030 | CAD 5,020,703![]() | CAD 31.3735![]() | |
9602.T (Toho Co., Ltd.) | 109,000 | JPY 5,015,786![]() | JPY 46.0164![]() | |
ERIE (Erie Indemnity Company) | 13,157 | USD 5,004,397![]() | USD 380.36![]() | |
GIVN.SW | 1,188 | CHF 5,000,668![]() | CHF 4209.32![]() | |
VOD.L (Vodafone Group PLC) | 5,698,011 | GBP 4,896,694![]() | GBP 0.859369![]() | |
6702.T (Fujitsu Limited) | 247,200 | JPY 4,836,922![]() | JPY 19.5668![]() | |
1605.T (Inpex Corporation) | 384,600 | JPY 4,806,099![]() | JPY 12.4964![]() | |
LOGN.SW | 47,875 | CHF 4,784,093![]() | CHF 99.9288![]() | |
EMSN.SW | 6,774 | CHF 4,775,802![]() | CHF 705.019![]() | |
7182.T (JAPAN POST BANK Co., Ltd.) | 462,700 | JPY 4,737,998![]() | JPY 10.2399![]() | |
POLI.TA | 357,649 | ILS 4,686,236![]() | ILS 13.1029![]() | |
6823.HK (HKT-SS) | 3,646,360 | HKD 4,586,793![]() | HKD 1.25791![]() | |
PSX (Phillips 66) | 36,564 | USD 4,571,963![]() | USD 125.04![]() | |
PSX (Phillips 66) | 36,564 | USD 4,571,963![]() | USD 125.04![]() | |
6724.T (Seiko Epson Corporation) | 277,900 | JPY 4,483,071![]() | JPY 16.132![]() | |
AAPL (Apple Inc) | 18,699 | USD 4,429,232![]() | USD 236.87![]() | |
FI (Fiserv, Inc.) | 19,191 | USD 4,370,366![]() | USD 227.73![]() | |
JKHY (Jack Henry & Associates Inc) | 25,632 | USD 4,362,310![]() | USD 170.19![]() | |
BDX (Becton Dickinson and Company) | 18,824 | USD 4,251,400![]() | USD 225.85![]() | |
RTX (Raytheon Technologies Corp) | 32,605 | USD 4,133,662![]() | USD 126.78![]() | |
IFT.NZ | 656,656 | NZD 4,108,432![]() | NZD 6.2566![]() | |
HUM (Hummingbird Resources PLC) | 15,670 | USD 4,074,670![]() | USD 260.03![]() | |
HUM (Humana Inc) | 15,670 | USD 4,074,670![]() | USD 260.03![]() | |
HOLX (Hologic Inc) | 63,329 | USD 4,023,291![]() | USD 63.53![]() | |
6841.T (Yokogawa Electric Corporation) | 203,600 | JPY 4,016,765![]() | JPY 19.7287![]() | |
CMS (CMS Energy Corporation) | 57,524 | USD 4,000,794![]() | USD 69.55![]() | |
CMS (Commercial Metals Company) | 57,524 | USD 4,000,794![]() | USD 69.55![]() | |
7532.T (Pan Pacific International Holdings Corporation) | 144,400 | JPY 3,980,128![]() | JPY 27.5632![]() | |
LUMI.TA | 310,217 | ILS 3,955,955![]() | ILS 12.7522![]() | |
AEP (Anglo-Eastern Plantations PLC) | 37,446 | USD 3,832,598![]() | USD 102.35![]() | |
AEP (American Electric Power Co Inc) | 37,446 | USD 3,832,598![]() | USD 102.35![]() | |
6448.T (Brother Industries, Ltd.) | 220,300 | JPY 3,823,459![]() | JPY 17.3557![]() | |
LIN (Linde plc) | 8,031 | USD 3,682,695![]() | USD 458.56![]() | |
WDAY (Workday Inc) | 14,159 | USD 3,651,889![]() | USD 257.92![]() | |
CHRW (CH Robinson Worldwide Inc) | 36,873 | USD 3,596,961![]() | USD 97.55![]() | |
9042.T (Hankyu Hanshin Holdings, Inc.) | 150,800 | JPY 3,575,574![]() | JPY 23.7107![]() | |
9719.T (SCSK Corporation) | 149,100 | JPY 3,507,270![]() | JPY 23.5229![]() | |
11.HK (HANG SENG BANK) | 257,900 | HKD 3,426,220![]() | HKD 13.2851![]() | |
O39.SI | 265,976 | SGD 3,396,859![]() | SGD 12.7713![]() | |
BKW.SW | 20,121 | CHF 3,368,001![]() | CHF 167.387![]() | |
AZPN (Aspen Technology Inc) | 12,440 | USD 3,297,844![]() | USD 265.1![]() | |
TELIA.ST | 1,050,725 | SEK 3,286,017![]() | SEK 3.12738![]() | |
4716.T (Oracle Corporation Japan) | 35,700 | JPY 3,283,489![]() | JPY 91.9745![]() | |
J36.SI | 82,200 | USD 3,221,418![]() | USD 39.19![]() | |
2702.T (McDonald's Holdings Company (Japan), Ltd.) | 83,500 | JPY 3,200,622![]() | JPY 38.3308![]() | |
INW.MI (Infrastrutture Wireless Italiane SpA) | 312,069 | EUR 3,161,172![]() | EUR 10.1297![]() | |
1308.HK (SITC) | 1,325,000 | HKD 3,153,183![]() | HKD 2.37976![]() | |
TRYG.CO | 144,972 | DKK 3,006,220![]() | DKK 20.7366![]() | |
BCVN.SW | 29,111 | CHF 3,002,087![]() | CHF 103.126![]() | |
9143.T (SG Holdings Co.,Ltd.) | 312,000 | JPY 2,967,581![]() | JPY 9.51148![]() | |
CDW (CDW Corporation) | 15,165 | USD 2,865,275![]() | USD 188.94![]() | |
5108.T (Bridgestone Corporation) | 77,100 | JPY 2,791,065![]() | JPY 36.2006![]() | |
HELN.SW | 15,610 | CHF 2,768,427![]() | CHF 177.35![]() | |
KNIN.SW | 12,064 | CHF 2,743,109![]() | CHF 227.38![]() | |
NOVO-B.CO (Novo Nordisk A/S) | 33,186 | DKK 2,703,268![]() | DKK 81.4581![]() | |
RO.SW | 7,902 | CHF 2,695,564![]() | CHF 341.124![]() | |
WKL.AS (Wolters Kluwer NV) | 14,277 | EUR 2,676,952![]() | EUR 187.501![]() | |
ANET (Arista Networks) | 24,106 | USD 2,642,982![]() | USD 109.64![]() | |
CAG (ConAgra Foods Inc) | 105,968 | USD 2,623,768![]() | USD 24.76![]() | |
DSFIR.AS (DSM-Firmenich AG) | 24,716 | EUR 2,590,835![]() | EUR 104.824![]() | |
PFE (Pfizer Inc) | 100,274 | USD 2,553,979![]() | USD 25.47![]() | |
NTNX (Nutanix Inc) | 34,539 | USD 2,427,401![]() | USD 70.28![]() | |
INPST.AS (InPost SA) | 137,318 | EUR 2,367,466![]() | EUR 17.2408![]() | |
D (Dominion Energy Inc) | 42,024 | USD 2,350,402![]() | USD 55.93![]() | |
LNG (Cheniere Energy Inc) | 11,043 | USD 2,311,521![]() | USD 209.32![]() | |
MA (Mastercard Inc) | 4,087 | USD 2,307,520![]() | USD 564.6![]() | |
9531.T (Tokyo Gas Co.,Ltd.) | 80,700 | JPY 2,249,432![]() | JPY 27.874![]() | |
DB1.DE (Deutsche Boerse AG) | 8,730 | EUR 2,220,547![]() | EUR 254.358![]() | |
BP.L (BP PLC) | 376,471 | GBP 2,194,061![]() | GBP 5.82797![]() | |
CTVA (Corteva Inc) | 34,280 | USD 2,127,417![]() | USD 62.06![]() | |
GALP.LS | 124,519 | EUR 2,083,509![]() | EUR 16.7325![]() | |
UNP (Union Pacific Corporation) | 8,375 | USD 2,081,271![]() | USD 248.51![]() | |
9613.T (NTT DATA Group Corporation) | 103,000 | JPY 2,057,399![]() | JPY 19.9747![]() | |
GRAB (Grab Holdings Ltd) | 408,546 | USD 2,042,730![]() | USD 5![]() | |
NOKIA.HE (Nokia Oyj) | 411,687 | EUR 2,032,609![]() | EUR 4.93727![]() | |
NEM (Newmont Goldcorp Corp) | 42,458 | USD 1,987,459![]() | USD 46.81![]() | |
NEM (Nemetschek SE) | 42,458 | USD 1,987,459![]() | USD 46.81![]() | |
DASH (DoorDash, Inc. Class A Common Stock) | 9,876 | USD 1,983,990![]() | USD 200.89![]() | |
SW.PA (Sodexo SA) | 25,742 | EUR 1,901,287![]() | EUR 73.8593![]() | |
NDA-FI.HE | 154,574 | EUR 1,888,892![]() | EUR 12.22![]() | |
LNT (Alliant Energy Corp) | 30,485 | USD 1,848,306![]() | USD 60.63![]() | |
9021.T (West Japan Railway Company) | 98,600 | JPY 1,792,350![]() | JPY 18.178![]() | |
4452.T (Kao Corporation) | 41,500 | JPY 1,760,818![]() | JPY 42.4293![]() | |
4324.T (Dentsu Group Inc.) | 74,400 | JPY 1,673,512![]() | JPY 22.4934![]() | |
66.HK (MTR CORPORATION) | 512,500 | HKD 1,624,854![]() | HKD 3.17045![]() | |
IMO.TO (Imperial Oil Ltd) | 22,803 | CAD 1,605,645![]() | CAD 70.4138![]() | |
UCG.MI (UniCredit SpA) | 32,851 | EUR 1,587,012![]() | EUR 48.3094![]() | |
T.TO (Telus Corp) | 106,365 | CAD 1,552,079![]() | CAD 14.592![]() | |
6645.T (OMRON Corporation) | 51,200 | JPY 1,551,133![]() | JPY 30.2956![]() | |
4528.T (Ono Pharmaceutical Co., Ltd.) | 145,100 | JPY 1,445,880![]() | JPY 9.96471![]() | |
ISCD.TA | 0 | ILS 1 | ILS 18.178![]() | |
2299955D.TO | 3,835 | CAD 0 | CAD 0 |
Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
---|---|---|---|---|
TMUS (T-Mobile US Inc) | 214,469 | USD 55,483,130![]() | USD 258.7![]() | |
DTE.DE (Deutsche Telekom AG) | 1,581,440 | EUR 55,324,469![]() | EUR 34.9836![]() | |
WMT (Walmart Inc) | 533,757 | USD 54,694,080![]() | USD 102.47![]() | |
ROP (Roper Technologies Inc) | 85,029 | USD 49,431,609![]() | USD 581.35![]() | |
MSI (MS INTERNATIONAL plc) | 104,008 | USD 49,360,117![]() | USD 474.58![]() | |
MSI (Mitsui Chemicals Inc) | 104,008 | USD 49,360,117![]() | USD 474.58![]() | |
RSG (Resolute Mining Limited) | 213,898 | USD 47,752,729![]() | USD 223.25![]() | |
CSCO (Cisco Systems Inc) | 756,663 | USD 47,238,471![]() | USD 62.43![]() | |
MCK (McKesson Corporation) | 75,339 | USD 45,987,679![]() | USD 610.41![]() | |
BRKB | 86,482 | USD 40,872,258![]() | USD 472.61![]() | |
SO (Southern Company) | 465,243 | USD 40,220,257![]() | USD 86.45![]() | |
MCD (McDonald’s Corporation) | 126,374 | USD 39,202,479![]() | USD 310.21![]() | |
PG (Procter & Gamble Company) | 227,641 | USD 38,569,215![]() | USD 169.43![]() | |
JNJ (Johnson & Johnson) | 242,578 | USD 37,873,703![]() | USD 156.13![]() | |
SREN.SW | 239,099 | CHF 37,098,635![]() | CHF 155.16![]() | |
WM (Waste Management Inc) | 163,451 | USD 37,062,514![]() | USD 226.75![]() | |
IBM (International Business Machines) | 143,789 | USD 36,623,058![]() | USD 254.7![]() | |
9434.T (SoftBank Corp.) | 27,725,800 | JPY 36,285,412![]() | JPY 1.30872![]() | |
PGR (Progressive Corp) | 137,039 | USD 35,297,135![]() | USD 257.57![]() | |
PGR (Progressive Corp) | 137,039 | USD 35,297,135![]() | USD 257.57![]() | |
SAP.DE (SAP SE) | 121,526 | EUR 34,980,255![]() | EUR 287.842![]() | |
PEP (PepsiCo Inc) | 240,036 | USD 34,958,843![]() | USD 145.64![]() | |
COR (Cencora Inc.) | 141,644 | USD 34,950,657![]() | USD 246.75![]() | |
VZ (Verizon Communications Inc) | 856,235 | USD 34,668,955![]() | USD 40.49![]() | |
9433.T (KDDI Corporation) | 1,060,700 | JPY 34,258,979![]() | JPY 32.2985![]() | |
MMC (Marsh & McLennan Companies Inc) | 147,158 | USD 33,552,024![]() | USD 228![]() | |
MRK (Marks Electrical Group PLC) | 387,244 | USD 33,512,096![]() | USD 86.54![]() | |
MRK (Merck & Company Inc) | 387,244 | USD 33,512,096![]() | USD 86.54![]() | |
NOVN.SW | 310,818 | CHF 33,367,201![]() | CHF 107.353![]() | |
ED (Consolidated Edison Inc) | 334,908 | USD 32,254,989![]() | USD 96.31![]() | |
UNH (UnitedHealth Group Incorporated) | 59,484 | USD 31,759,697![]() | USD 533.92![]() | |
T (AT&T Inc) | 1,231,082 | USD 30,961,712![]() | USD 25.15![]() | |
DUK (Duke Energy Corporation) | 262,909 | USD 30,678,851![]() | USD 116.69![]() | |
AZO (AutoZone Inc) | 8,571 | USD 29,533,866![]() | USD 3445.79![]() | |
AZO (ASTRO-MED INC. DL-01) | 8,571 | USD 29,533,866![]() | USD 3445.79![]() | |
ABBV (AbbVie Inc) | 153,601 | USD 29,465,280![]() | USD 191.83![]() | |
CB (Chubb Ltd) | 109,451 | USD 29,328,490![]() | USD 267.96![]() | |
MSFT (Microsoft Corporation) | 71,066 | USD 29,239,395![]() | USD 411.44![]() | |
7751.T (Canon Inc.) | 904,500 | JPY 28,591,250![]() | JPY 31.61![]() | |
KR (Kroger Company) | 422,579 | USD 27,488,764![]() | USD 65.05![]() | |
GDDY (Godaddy Inc) | 131,785 | USD 27,181,974![]() | USD 206.26![]() | |
WCN (Waste Connections Inc) | 141,391 | USD 26,854,393![]() | USD 189.93![]() | |
V (Visa Inc. Class A) | 76,487 | USD 26,825,521![]() | USD 350.72![]() | |
NOC (Northrop Grumman Corporation) | 56,501 | USD 26,772,434![]() | USD 473.84![]() | |
9432.T (Nippon Telegraph and Telephone Corporation) | 25,845,600 | JPY 24,589,034![]() | JPY 0.951382![]() | |
ACN (Accenture plc) | 62,523 | USD 24,384,595![]() | USD 390.01![]() | |
GIS (General Mills Inc) | 406,991 | USD 24,154,916![]() | USD 59.35![]() | |
GIB.A.TO | 198,460 | CAD 23,935,550![]() | CAD 120.606![]() | |
ORLY (O’Reilly Automotive Inc) | 18,067 | USD 23,919,624![]() | USD 1323.94![]() | |
TDY (Teledyne Technologies Incorporated) | 45,674 | USD 23,227,056![]() | USD 508.54![]() | |
XOM (Exxon Mobil Corp) | 205,103 | USD 22,903,852![]() | USD 111.67![]() | |
K (Kellanova) | 266,458 | USD 21,902,848![]() | USD 82.2![]() | |
CBPOE | 101,479 | USD 21,107,632![]() | USD 208![]() | |
TRV (The Travelers Companies Inc) | 86,091 | USD 20,864,154![]() | USD 242.35![]() | |
TRV (AMUNDI STX600 TRAV) | 86,091 | USD 20,864,154![]() | USD 242.35![]() | |
ORA.PA (Orange SA) | 1,791,339 | EUR 19,709,788![]() | EUR 11.0028![]() | |
IFC.TO (Intact Financial Corporation) | 101,596 | CAD 19,606,569![]() | CAD 192.986![]() | |
VRSN (VeriSign Inc) | 85,161 | USD 19,363,908![]() | USD 227.38![]() | |
ZURN.SW | 30,944 | CHF 19,306,752![]() | CHF 623.926![]() | |
WEC (WEC Energy Group Inc) | 187,979 | USD 19,305,443![]() | USD 102.7![]() | |
CHD (Church & Dwight Company Inc) | 183,146 | USD 19,208,352![]() | USD 104.88![]() | |
AJG (Arthur J Gallagher & Co) | 59,040 | USD 19,010,880![]() | USD 322![]() | |
GILD (Guild Esports Plc) | 193,344 | USD 18,588,092![]() | USD 96.14![]() | |
YUM (Yum! Brands Inc) | 125,039 | USD 18,336,969![]() | USD 146.65![]() | |
TYL (Tyler Technologies Inc) | 29,721 | USD 18,114,058![]() | USD 609.47![]() | |
TRI.TO (Thomson Reuters Corp) | 99,498 | CAD 17,741,209![]() | CAD 178.307![]() | |
Z74.SI | 7,184,900 | SGD 17,716,264![]() | SGD 2.46576![]() | |
TEF.MC (Telefonica SA) | 4,056,230 | EUR 17,554,181![]() | EUR 4.32771![]() | |
VRTX (Vertex Pharmaceuticals Inc) | 38,431 | USD 17,494,560![]() | USD 455.22![]() | |
ITX.MC (Industria de Diseno Textil SA) | 315,774 | EUR 17,476,522![]() | EUR 55.345![]() | |
FFIV (F5 Networks Inc) | 56,610 | USD 17,457,958![]() | USD 308.39![]() | |
4502.T (Takeda Pharmaceutical Company Limited) | 641,000 | JPY 17,256,965![]() | JPY 26.9219![]() | |
CL (Colgate-Palmolive Company) | 194,571 | USD 16,999,668![]() | USD 87.37![]() | |
MDLZ (Mondelez International Inc) | 271,696 | USD 16,424,023![]() | USD 60.45![]() | |
TSN (Tyson Foods Inc) | 277,808 | USD 16,326,776![]() | USD 58.77![]() | |
LMT (Lockheed Martin Corporation) | 36,203 | USD 16,268,180![]() | USD 449.36![]() | |
CHKP (Check Point Software Technologies Ltd) | 74,266 | USD 16,228,606![]() | USD 218.52![]() | |
4901.T (FUJIFILM Holdings Corporation) | 798,500 | JPY 16,125,496![]() | JPY 20.1947![]() | |
CSU.TO (Constellation Software Inc.) | 4,709 | CAD 16,062,120![]() | CAD 3410.94![]() | |
WMB (The Williams Companies Inc) | 290,087 | USD 16,024,406![]() | USD 55.24![]() | |
KHC (Kraft Heinz Co) | 540,308 | USD 15,982,311![]() | USD 29.58![]() | |
ACGL (Arch Capital Group Ltd) | 176,700 | USD 15,832,320![]() | USD 89.6![]() | |
L (Loews Corp) | 181,815 | USD 15,427,003![]() | USD 84.85![]() | |
SAN.PA (Sanofi SA) | 142,847 | EUR 15,309,502![]() | EUR 107.174![]() | |
REGN (Regeneron Pharmaceuticals Inc) | 22,948 | USD 15,270,976![]() | USD 665.46![]() | |
APH (Alliance Pharma plc) | 217,688 | USD 15,227,276![]() | USD 69.95![]() | |
RACE.MI (Ferrari NV) | 32,042 | EUR 15,208,796![]() | EUR 474.652![]() | |
ALL (Atlantic Lithium Ltd) | 80,195 | USD 15,191,339![]() | USD 189.43![]() | |
EA (Electronic Arts Inc) | 113,294 | USD 15,107,755![]() | USD 133.35![]() | |
AON (Aon PLC) | 39,315 | USD 15,104,823![]() | USD 384.2![]() | |
AON (Aozora Bank Ltd) | 39,315 | USD 15,104,823![]() | USD 384.2![]() | |
CME (CME Group Inc) | 61,637 | USD 14,900,128![]() | USD 241.74![]() | |
LLY (Eli Lilly and Company) | 17,077 | USD 14,771,605![]() | USD 865![]() | |
SCMN.SW | 25,320 | CHF 14,625,021![]() | CHF 577.607![]() | |
CTSH (Cognizant Technology Solutions Corp Class A) | 163,037 | USD 14,326,061![]() | USD 87.87![]() | |
ARGX.BR (Argenx SE) | 21,670 | EUR 13,880,102![]() | EUR 640.522![]() | |
SAMPO.HE (Sampo Oyj) | 1,650,790 ![]() | EUR 13,854,677![]() | EUR 8.39276![]() | |
ELV (Elevance Health Inc) | 34,399 | USD 13,457,577![]() | USD 391.22![]() | |
ELV (Elevance Health Inc) | 34,399 | USD 13,457,577![]() | USD 391.22![]() | |
AD.AS (Koninklijke Ahold Delhaize NV) | 362,267 | EUR 13,366,452![]() | EUR 36.8967![]() | |
WRB (W. R. Berkley Corp) | 216,993 | USD 13,279,972![]() | USD 61.2![]() | |
KO (The Coca-Cola Company) | 195,511 | USD 13,216,544![]() | USD 67.6![]() | |
6971.T (Kyocera Corporation) | 1,212,100 | JPY 13,160,919![]() | JPY 10.8579![]() | |
9022.T (Central Japan Railway Company) | 721,000 | JPY 13,059,453![]() | JPY 18.113![]() | |
BRO (Brown & Brown Inc) | 118,674 | USD 12,905,798![]() | USD 108.75![]() | |
NOW (ServiceNow Inc) | 12,654 | USD 12,768,519![]() | USD 1009.05![]() | |
KPN.AS (Koninklijke KPN NV) | 3,468,754 | EUR 12,662,246![]() | EUR 3.65037![]() | |
TJX (The TJX Companies Inc) | 100,538 | USD 12,535,078![]() | USD 124.68![]() | |
6701.T (NEC Corporation) | 121,400 | JPY 12,126,866![]() | JPY 99.8918![]() | |
AKAM (Akamai Technologies Inc) | 119,007 | USD 12,064,930![]() | USD 101.38![]() | |
MKL (Markel Corporation) | 6,127 | USD 11,920,630![]() | USD 1945.59![]() | |
MKL (Atea ASA) | 6,127 | USD 11,920,630![]() | USD 1945.59![]() | |
CABK.MC (CaixaBank SA) | 1,850,433 | EUR 11,699,339![]() | EUR 6.32249![]() | |
KDP (Keurig Dr Pepper Inc) | 370,364 | USD 11,688,688![]() | USD 31.56![]() | |
JNPR (Juniper Networks Inc) | 320,000 | USD 11,552,000![]() | USD 36.1![]() | |
ROG.SW | 36,567 | CHF 11,539,676![]() | CHF 315.576![]() | |
FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock) | 115,198 | USD 11,527,864![]() | USD 100.07![]() | |
UTHR (United Therapeutics Corporation) | 31,843 | USD 11,250,450![]() | USD 353.31![]() | |
UCB.BR (UCB SA) | 57,405 | EUR 11,243,259![]() | EUR 195.859![]() | |
CF (CF Industries Holdings Inc) | 130,560 | USD 11,108,045![]() | USD 85.08![]() | |
BSX (Boston Scientific Corporation) | 100,050 | USD 10,603,299![]() | USD 105.98![]() | |
BSX (MULSTRXSSXIMETFP) | 100,050 | USD 10,603,299![]() | USD 105.98![]() | |
NBIX (Neurocrine Biosciences Inc) | 89,841 | USD 10,497,921![]() | USD 116.85![]() | |
INCY (Incyte Corporation) | 158,217 | USD 10,494,534![]() | USD 66.33![]() | |
9735.T (SECOM CO., LTD.) | 310,100 | JPY 10,473,233![]() | JPY 33.7737![]() | |
WELL (HANACTWELLETFP) | 72,013 | USD 10,326,664![]() | USD 143.4![]() | |
CPG.L (Compass Group PLC) | 297,285 | GBP 10,311,977![]() | GBP 34.6872![]() | |
ABT (Abbott Laboratories) | 78,358 | USD 10,299,376![]() | USD 131.44![]() | |
D05.SI | 302,450 | SGD 10,014,309![]() | SGD 33.1106![]() | |
BMY (Bloomsbury Publishing Plc) | 177,903 | USD 9,951,894![]() | USD 55.94![]() | |
ORCL (Oracle Corporation) | 55,679 | USD 9,865,762![]() | USD 177.19![]() | |
DGX (Quest Diagnostics Incorporated) | 58,806 | USD 9,816,486![]() | USD 166.93![]() | |
HSY (The Hershey Company) | 61,977 | USD 9,808,480![]() | USD 158.26![]() | |
DSG.TO (Descartes Systems Group Inc) | 82,250 | CAD 9,742,891![]() | CAD 118.455![]() | |
4684.T (OBIC Co.,Ltd.) | 315,100 | JPY 9,553,306![]() | JPY 30.3183![]() | |
9020.T (East Japan Railway Company) | 527,800 | JPY 9,471,780![]() | JPY 17.9458![]() | |
2.HK (CLP HOLDINGS) | 1,157,598 | HKD 9,464,030![]() | HKD 8.17558![]() | |
4307.T (Nomura Research Institute, Ltd.) | 267,600 | JPY 9,402,802![]() | JPY 35.1375![]() | |
KMB (Kimberly-Clark Corporation) | 70,485 | USD 9,387,897![]() | USD 133.19![]() | |
TRGP (Targa Resources Inc) | 45,274 | USD 9,198,319![]() | USD 203.17![]() | |
MPC (Marathon Petroleum Corp) | 58,909 | USD 9,148,568![]() | USD 155.3![]() | |
FICO (Fair Isaac Corporation) | 4,982 | USD 8,953,501![]() | USD 1797.17![]() | |
6.HK (POWER ASSETS) | 1,372,500 | HKD 8,710,791![]() | HKD 6.34666![]() | |
DOL.TO (Dollarama Inc) | 88,219 | CAD 8,601,561![]() | CAD 97.5024![]() | |
IT (Gartner Inc) | 16,304 | USD 8,512,644![]() | USD 522.12![]() | |
SGSN.SW | 79,151 | CHF 8,429,484![]() | CHF 106.499![]() | |
HRL (Hormel Foods Corporation) | 290,362 | USD 8,420,498![]() | USD 29![]() | |
AMGN (Amgen Inc) | 28,320 | USD 8,401,411![]() | USD 296.66![]() | |
S68.SI | 822,000 | SGD 8,368,373![]() | SGD 10.1805![]() | |
WTW (Willis Towers Watson PLC) | 26,210 | USD 8,367,018![]() | USD 319.23![]() | |
NESN.SW | 96,762 | CHF 8,285,561![]() | CHF 85.6283![]() | |
PCG (PG&E Corporation) | 521,239 | USD 8,225,151![]() | USD 15.78![]() | |
FCNCA (First Citizens BancShares Inc) | 3,711 | USD 8,000,693![]() | USD 2155.94![]() | |
AEE (Ameren Corp) | 80,007 | USD 7,855,087![]() | USD 98.18![]() | |
CI (Cigna Corp) | 25,979 | USD 7,670,040![]() | USD 295.24![]() | |
A5G.IR (AIB Group PLC) | 1,207,840 | EUR 7,456,693![]() | EUR 6.17358![]() | |
AI.PA (Air Liquide SA) | 41,537 | EUR 7,329,570![]() | EUR 176.459![]() | |
9532.T (Osaka Gas Co., Ltd.) | 354,700 | JPY 7,218,889![]() | JPY 20.3521![]() | |
CVX (Chevron Corp) | 45,302 | USD 7,132,347![]() | USD 157.44![]() | |
G24.DE (Scout24 SE) | 73,037 | EUR 7,126,025![]() | EUR 97.5673![]() | |
2388.HK (BOC HONG KONG) | 2,177,000 | HKD 7,124,880![]() | HKD 3.2728![]() | |
TTE.PA (TotalEnergies SE) | 116,480 | EUR 7,089,803![]() | EUR 60.8671![]() | |
FFH.TO (Fairfax Financial Holdings Ltd) | 5,118 | CAD 7,079,778![]() | CAD 1383.31![]() | |
CPB (Campbell Soup Company Common Stock) | 186,127 | USD 7,063,520![]() | USD 37.95![]() | |
DT (Dynatrace Holdings LLC) | 114,350 | USD 7,018,803![]() | USD 61.38![]() | |
BMRN (Biomarin Pharmaceutical Inc) | 106,554 | USD 6,771,507![]() | USD 63.55![]() | |
GEN (Genuit Group plc) | 241,621 | USD 6,729,145![]() | USD 27.85![]() | |
9502.T (Chubu Electric Power Company, Incorporated) | 647,400 | JPY 6,672,870![]() | JPY 10.3072![]() | |
CAH (Cardinal Health Inc) | 50,512 | USD 6,485,236![]() | USD 128.39![]() | |
PTC (PTC Inc) | 38,604 | USD 6,484,700![]() | USD 167.98![]() | |
AENA.MC (Aena SME SA) | 28,444 | EUR 6,429,887![]() | EUR 226.054![]() | |
AMCR (Amcor PLC) | 639,336 | USD 6,412,540![]() | USD 10.03![]() | |
AIZ (Assurant Inc) | 30,128 | USD 6,411,238![]() | USD 212.8![]() | |
TXN (Texas Instruments Incorporated) | 35,483 | USD 6,360,328![]() | USD 179.25![]() | |
BAH (Booz Allen Hamilton Holding) | 50,651 | USD 6,301,491![]() | USD 124.41![]() | |
MELI (MercadoLibre Inc.) | 3,081 | USD 6,270,390![]() | USD 2035.18![]() | |
7701.T (Shimadzu Corporation) | 230,500 | JPY 6,211,553![]() | JPY 26.9482![]() | |
DPZ (Domino’s Pizza Inc) | 12,958 | USD 6,142,869![]() | USD 474.06![]() | |
4578.T (Otsuka Holdings Co., Ltd.) | 115,000 | JPY 6,057,076![]() | JPY 52.6702![]() | |
SCHN.SW | 21,422 | CHF 6,016,691![]() | CHF 280.865![]() | |
ZM (Zoom Video Communications Inc) | 71,384 | USD 5,983,407![]() | USD 83.82![]() | |
ELISA.HE (Elisa Oyj) | 137,133 | EUR 5,953,152![]() | EUR 43.4115![]() | |
GD (General Dynamics Corporation) | 23,045 | USD 5,922,335![]() | USD 256.99![]() | |
ENI.MI (Eni SpA) | 403,042 | EUR 5,860,841![]() | EUR 14.5415![]() | |
FANG (Diamondback Energy Inc) | 36,144 | USD 5,855,689![]() | USD 162.01![]() | |
FANG (GRAETNFANGIMETFP) | 36,144 | USD 5,855,689![]() | USD 162.01![]() | |
SJM (JM Smucker Company) | 55,282 | USD 5,768,677![]() | USD 104.35![]() | |
SJM (JM SMUCKER) | 55,282 | USD 5,768,677![]() | USD 104.35![]() | |
FTNT (Fortinet Inc) | 53,058 | USD 5,747,773![]() | USD 108.33![]() | |
7752.T (Ricoh Company, Ltd.) | 507,800 | JPY 5,636,858![]() | JPY 11.1005![]() | |
XEL (Xcel Energy Inc) | 82,335 | USD 5,532,089![]() | USD 67.19![]() | |
FOX (Fox Corp Class B) | 108,937 | USD 5,506,765![]() | USD 50.55![]() | |
ROL (Rollins Inc) | 108,269 | USD 5,406,954![]() | USD 49.94![]() | |
4503.T (Astellas Pharma Inc.) | 565,600 | JPY 5,388,433![]() | JPY 9.52693![]() | |
3.HK (HK & CHINA GAS) | 6,901,254 | HKD 5,261,304![]() | HKD 0.762369![]() | |
ERIE (Erie Indemnity Company) | 13,157 | USD 5,220,040![]() | USD 396.75![]() | |
4768.T (Otsuka Corporation) | 220,800 | JPY 5,219,054![]() | JPY 23.637![]() | |
3626.T (TIS Inc.) | 205,800 | JPY 5,083,097![]() | JPY 24.6992![]() | |
9602.T (Toho Co., Ltd.) | 109,000 | JPY 5,064,964![]() | JPY 46.4676![]() | |
H.TO (Hydro One Ltd) | 160,030 | CAD 5,044,576![]() | CAD 31.5227![]() | |
GIVN.SW | 1,188 | CHF 4,980,949![]() | CHF 4192.72![]() | |
VOD.L (Vodafone Group PLC) | 5,698,011 | GBP 4,822,439![]() | GBP 0.846337![]() | |
7182.T (JAPAN POST BANK Co., Ltd.) | 462,700 | JPY 4,802,505![]() | JPY 10.3793![]() | |
6702.T (Fujitsu Limited) | 247,200 | JPY 4,799,260![]() | JPY 19.4145![]() | |
LOGN.SW | 47,875 | CHF 4,786,189![]() | CHF 99.9726![]() | |
1605.T (Inpex Corporation) | 384,600 | JPY 4,776,136![]() | JPY 12.4185![]() | |
EMSN.SW | 6,774 | CHF 4,773,139![]() | CHF 704.626![]() | |
PSX (Phillips 66) | 36,564 | USD 4,736,866![]() | USD 129.55![]() | |
PSX (Phillips 66) | 36,564 | USD 4,736,866![]() | USD 129.55![]() | |
POLI.TA | 357,649 | ILS 4,722,011![]() | ILS 13.2029![]() | |
6724.T (Seiko Epson Corporation) | 277,900 | JPY 4,537,980![]() | JPY 16.3295![]() | |
6823.HK (HKT-SS) | 3,646,360 | HKD 4,492,724![]() | HKD 1.23211![]() | |
FI (Fiserv, Inc.) | 19,191 | USD 4,411,819![]() | USD 229.89![]() | |
JKHY (Jack Henry & Associates Inc) | 25,632 | USD 4,382,303![]() | USD 170.97![]() | |
AAPL (Apple Inc) | 18,699 | USD 4,349,761![]() | USD 232.62![]() | |
BDX (Becton Dickinson and Company) | 18,824 | USD 4,320,484![]() | USD 229.52![]() | |
RTX (Raytheon Technologies Corp) | 32,605 | USD 4,209,632![]() | USD 129.11![]() | |
IFT.NZ | 656,656 | NZD 4,118,947![]() | NZD 6.27261![]() | |
7532.T (Pan Pacific International Holdings Corporation) | 144,400 | JPY 4,086,355![]() | JPY 28.2989![]() | |
HOLX (Hologic Inc) | 63,329 | USD 4,082,821![]() | USD 64.47![]() | |
HUM (Hummingbird Resources PLC) | 15,670 | USD 4,032,518![]() | USD 257.34![]() | |
HUM (Humana Inc) | 15,670 | USD 4,032,518![]() | USD 257.34![]() | |
LUMI.TA | 310,217 | ILS 4,012,783![]() | ILS 12.9354![]() | |
CMS (CMS Energy Corporation) | 57,524 | USD 3,995,042![]() | USD 69.45![]() | |
CMS (Commercial Metals Company) | 57,524 | USD 3,995,042![]() | USD 69.45![]() | |
6841.T (Yokogawa Electric Corporation) | 203,600 | JPY 3,974,148![]() | JPY 19.5194![]() | |
6448.T (Brother Industries, Ltd.) | 220,300 | JPY 3,881,232![]() | JPY 17.6179![]() | |
AEP (Anglo-Eastern Plantations PLC) | 37,446 | USD 3,814,998![]() | USD 101.88![]() | |
AEP (American Electric Power Co Inc) | 37,446 | USD 3,814,998![]() | USD 101.88![]() | |
WDAY (Workday Inc) | 14,159 | USD 3,723,817![]() | USD 263![]() | |
9042.T (Hankyu Hanshin Holdings, Inc.) | 150,800 | JPY 3,712,776![]() | JPY 24.6205![]() | |
LIN (Linde plc) | 8,031 | USD 3,700,203![]() | USD 460.74![]() | |
CHRW (CH Robinson Worldwide Inc) | 36,873 | USD 3,677,713![]() | USD 99.74![]() | |
9719.T (SCSK Corporation) | 149,100 | JPY 3,558,496![]() | JPY 23.8665![]() | |
BKW.SW | 20,121 | CHF 3,412,804![]() | CHF 169.614![]() | |
O39.SI | 265,976 | SGD 3,406,802![]() | SGD 12.8087![]() | |
2702.T (McDonald's Holdings Company (Japan), Ltd.) | 83,500 | JPY 3,317,772![]() | JPY 39.7338![]() | |
4716.T (Oracle Corporation Japan) | 35,700 | JPY 3,312,166![]() | JPY 92.7778![]() | |
AZPN (Aspen Technology Inc) | 12,440 | USD 3,301,949![]() | USD 265.43![]() | |
11.HK (HANG SENG BANK) | 257,900 | HKD 3,298,432![]() | HKD 12.7896![]() | |
TELIA.ST | 1,050,725 | SEK 3,267,580![]() | SEK 3.10983![]() | |
J36.SI | 82,200 | USD 3,195,114![]() | USD 38.87![]() | |
1308.HK (SITC) | 1,325,000 | HKD 3,193,673![]() | HKD 2.41032![]() | |
INW.MI (Infrastrutture Wireless Italiane SpA) | 312,069 | EUR 3,146,428![]() | EUR 10.0825![]() | |
TRYG.CO | 144,972 | DKK 3,017,088![]() | DKK 20.8115![]() | |
BCVN.SW | 29,111 | CHF 2,977,243![]() | CHF 102.272![]() | |
9143.T (SG Holdings Co.,Ltd.) | 312,000 | JPY 2,959,106![]() | JPY 9.48431![]() | |
CDW (CDW Corporation) | 15,165 | USD 2,907,737![]() | USD 191.74![]() | |
ANET (Arista Networks) | 24,106 | USD 2,816,545![]() | USD 116.84![]() | |
5108.T (Bridgestone Corporation) | 77,100 | JPY 2,778,360![]() | JPY 36.0358![]() | |
KNIN.SW | 12,064 | CHF 2,767,488![]() | CHF 229.401![]() | |
HELN.SW | 15,610 | CHF 2,765,615![]() | CHF 177.169![]() | |
NOVO-B.CO (Novo Nordisk A/S) | 33,186 | DKK 2,761,685![]() | DKK 83.2184![]() | |
RO.SW | 7,902 | CHF 2,668,466![]() | CHF 337.695![]() | |
WKL.AS (Wolters Kluwer NV) | 14,277 | EUR 2,661,183![]() | EUR 186.397![]() | |
CAG (ConAgra Foods Inc) | 105,968 | USD 2,639,663![]() | USD 24.91![]() | |
DSFIR.AS (DSM-Firmenich AG) | 24,716 | EUR 2,568,661![]() | EUR 103.927![]() | |
PFE (Pfizer Inc) | 100,274 | USD 2,559,995![]() | USD 25.53![]() | |
NTNX (Nutanix Inc) | 34,539 | USD 2,472,647![]() | USD 71.59![]() | |
LNG (Cheniere Energy Inc) | 11,043 | USD 2,420,626![]() | USD 219.2![]() | |
D (Dominion Energy Inc) | 42,024 | USD 2,341,157![]() | USD 55.71![]() | |
INPST.AS (InPost SA) | 137,318 | EUR 2,318,869![]() | EUR 16.8869![]() | |
MA (Mastercard Inc) | 4,087 | USD 2,307,929![]() | USD 564.7![]() | |
9531.T (Tokyo Gas Co.,Ltd.) | 80,700 | JPY 2,293,771![]() | JPY 28.4234![]() | |
DB1.DE (Deutsche Boerse AG) | 8,730 | EUR 2,181,993![]() | EUR 249.942![]() | |
BP.L (BP PLC) | 376,471 | GBP 2,158,938![]() | GBP 5.73467![]() | |
CTVA (Corteva Inc) | 34,280 | USD 2,158,612![]() | USD 62.97![]() | |
GALP.LS | 124,519 | EUR 2,080,200![]() | EUR 16.7059![]() | |
UNP (Union Pacific Corporation) | 8,375 | USD 2,074,739![]() | USD 247.73![]() | |
9613.T (NTT DATA Group Corporation) | 103,000 | JPY 2,057,771![]() | JPY 19.9784![]() | |
NOKIA.HE (Nokia Oyj) | 411,687 | EUR 1,991,757![]() | EUR 4.83804![]() | |
GRAB (Grab Holdings Ltd) | 408,546 | USD 1,952,850 | USD 4.78 | |
NEM (Newmont Goldcorp Corp) | 42,458 | USD 1,931,414![]() | USD 45.49![]() | |
NEM (Nemetschek SE) | 42,458 | USD 1,931,414![]() | USD 45.49![]() | |
DASH (DoorDash, Inc. Class A Common Stock) | 9,876 | USD 1,906,957![]() | USD 193.09![]() | |
SW.PA (Sodexo SA) | 25,742 | EUR 1,899,323![]() | EUR 73.783![]() | |
NDA-FI.HE | 154,574 | EUR 1,883,773![]() | EUR 12.1869![]() | |
LNT (Alliant Energy Corp) | 30,485 | USD 1,838,550![]() | USD 60.31![]() | |
9021.T (West Japan Railway Company) | 98,600 | JPY 1,800,162![]() | JPY 18.2572![]() | |
4452.T (Kao Corporation) | 41,500 | JPY 1,772,760![]() | JPY 42.7171![]() | |
4324.T (Dentsu Group Inc.) | 74,400 | JPY 1,710,300![]() | JPY 22.9879![]() | |
6645.T (OMRON Corporation) | 51,200 | JPY 1,634,882![]() | JPY 31.9313![]() | |
IMO.TO (Imperial Oil Ltd) | 22,803 | CAD 1,617,327![]() | CAD 70.9261![]() | |
66.HK (MTR CORPORATION) | 512,500 | HKD 1,598,376![]() | HKD 3.11878![]() | |
UCG.MI (UniCredit SpA) | 32,851 | EUR 1,592,571![]() | EUR 48.4786![]() | |
T.TO (Telus Corp) | 106,365 | CAD 1,547,897![]() | CAD 14.5527![]() | |
4528.T (Ono Pharmaceutical Co., Ltd.) | 145,100 | JPY 1,457,517![]() | JPY 10.0449![]() | |
ISCD.TA | 0 | ILS 1 | ILS 18.2572![]() | |
2299955D.TO | 3,835 | CAD 0 | CAD 0 |
Detail on historic holdings of IE00B8FHGS14
Date | Shares Issued | Num New MINV Shares | NAV | Market value of new MINV shares | Value 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 |