ISIN | IE00BP3QZ601 |
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Stock Name/Company | iShares MSCI World Quality Factor UCITS |
Stock Type | ETF |
Country of Issue | UK |
Ticker Symbol | IWFQ (GBX) - LSE IS3Q (EUR) - F IS3Q.DE (EUR) - CXE IWFQ.LS (GBX) - CXE IWQU.LS (USD) - CXE IWQU.MI (EUR) - CXE IWQU (EUR) - ETF Plus IWFQ.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 |
---|---|---|---|---|
AAPL (Apple Inc) | 936,544 ![]() | USD 229,078,662![]() | USD 244.6![]() | |
MSFT (Microsoft Corporation) | 495,575 ![]() | USD 202,407,697![]() | USD 408.43![]() | |
NVDA (NVIDIA Corporation) | 1,440,827 ![]() | USD 200,058,829![]() | USD 138.85![]() | |
META (WISETCMETAIMETFP) | 223,808 ![]() | USD 164,872,639![]() | USD 736.67![]() | |
V (Visa Inc. Class A) | 453,901 ![]() | USD 160,594,713![]() | USD 353.81![]() | |
MA (Mastercard Inc) | 180,906 ![]() | USD 102,168,473![]() | USD 564.76![]() | |
LLY (Eli Lilly and Company) | 98,866 ![]() | USD 83,469,598![]() | USD 844.27![]() | |
GOOGL (Alphabet Inc Class A) | 386,147 ![]() | USD 71,526,009![]() | USD 185.23![]() | |
ASML.AS (ASML Holding NV) | 88,961 ![]() | EUR 68,449,473![]() | EUR 769.432![]() | |
COST (Costain Group PLC) | 60,978 ![]() | USD 65,359,269![]() | USD 1071.85![]() | |
GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG) | 334,919 ![]() | USD 62,586,314![]() | USD 186.87![]() | |
GOOG (1X GOOG) | 334,919 ![]() | USD 62,586,314![]() | USD 186.87![]() | |
UNH (UnitedHealth Group Incorporated) | 109,734 ![]() | USD 57,446,846![]() | USD 523.51![]() | |
TJX (The TJX Companies Inc) | 452,634 ![]() | USD 56,280,512![]() | USD 124.34![]() | |
NFLX (Netflix Inc) | 49,491 ![]() | USD 52,391,173![]() | USD 1058.6![]() | |
NOVO-B.CO (Novo Nordisk A/S) | 612,331 ![]() | DKK 48,095,484![]() | DKK 78.5449![]() | |
PG (Procter & Gamble Company) | 281,066 ![]() | USD 45,782,841![]() | USD 162.89![]() | |
RMS.PA (Hermes International SCA) | 15,119 ![]() | EUR 45,105,467![]() | EUR 2983.36![]() | |
ADBE (Adobe Systems Incorporated) | 97,021 ![]() | USD 44,645,183![]() | USD 460.16![]() | |
ACN (Accenture plc) | 113,229 ![]() | USD 43,932,852![]() | USD 388![]() | |
JNJ (Johnson & Johnson) | 274,839 ![]() | USD 42,916,110![]() | USD 156.15![]() | |
KO (The Coca-Cola Company) | 614,807 ![]() | USD 42,341,758![]() | USD 68.87![]() | |
NKE (Nike Inc) | 577,813 ![]() | USD 42,203,462![]() | USD 73.04![]() | |
COP (ConocoPhillips) | 424,832 ![]() | USD 40,894,328![]() | USD 96.26![]() | |
COP (Compugroup Medical SE & Co. KGaA) | 424,832 ![]() | USD 40,894,328![]() | USD 96.26![]() | |
ADP (Automatic Data Processing Inc) | 124,652 ![]() | USD 38,411,514![]() | USD 308.15![]() | |
IBE.MC (Iberdrola SA) | 2,724,184 ![]() | EUR 38,360,297![]() | EUR 14.0814![]() | |
ROG.SW | 112,726 ![]() | CHF 36,974,781![]() | CHF 328.006![]() | |
CAT (Caterpillar Inc.) | 104,409 ![]() | USD 36,889,788![]() | USD 353.32![]() | |
CSCO (Cisco Systems Inc) | 558,728 ![]() | USD 36,244,685![]() | USD 64.87![]() | |
CMG (Chipotle Mexican Grill Inc) | 625,648 ![]() | USD 35,711,988![]() | USD 57.08![]() | |
CMG (KESSELRUN RESOURCES LTD) | 625,648 ![]() | USD 35,711,988![]() | USD 57.08![]() | |
RACE.MI (Ferrari NV) | 69,458 ![]() | EUR 35,013,274![]() | EUR 504.093![]() | |
MRK (Marks Electrical Group PLC) | 395,581 ![]() | USD 32,837,179![]() | USD 83.01![]() | |
MRK (Merck & Company Inc) | 395,581 ![]() | USD 32,837,179![]() | USD 83.01![]() | |
QCOM (Qualcomm Incorporated) | 181,738 ![]() | USD 31,300,736![]() | USD 172.23![]() | |
ITX.MC (Industria de Diseno Textil SA) | 546,602 ![]() | EUR 31,212,717![]() | EUR 57.1032![]() | |
AMAT (Amati AIM VCT plc) | 171,250 ![]() | USD 28,975,500![]() | USD 169.2![]() | |
LIN (Linde plc) | 59,087 ![]() | USD 27,002,759![]() | USD 457![]() | |
SLB (Schlumberger NV) | 627,958 ![]() | USD 26,217,247![]() | USD 41.75![]() | |
TXN (Texas Instruments Incorporated) | 142,535 ![]() | USD 26,088,181![]() | USD 183.03![]() | |
BLK (BlackRock Inc) | 26,249 ![]() | USD 25,564,426![]() | USD 973.92![]() | |
AZN.L (AstraZeneca PLC) | 172,169 ![]() | GBP 25,435,800![]() | GBP 147.737![]() | |
PGR (Progressive Corp) | 96,241 ![]() | USD 25,272,887![]() | USD 262.6![]() | |
PGR (Progressive Corp) | 96,241 ![]() | USD 25,272,887![]() | USD 262.6![]() | |
NESN.SW | 274,713 ![]() | CHF 25,236,207![]() | CHF 91.8639![]() | |
UNP (Union Pacific Corporation) | 96,958 ![]() | USD 24,163,873![]() | USD 249.22![]() | |
PANW (Palo Alto Networks Inc) | 119,925 ![]() | USD 23,988,598![]() | USD 200.03![]() | |
HON (Honeywell International Inc) | 117,772 ![]() | USD 23,878,273![]() | USD 202.75![]() | |
PEP (PepsiCo Inc) | 166,464 ![]() | USD 23,869,273![]() | USD 143.39![]() | |
REL.L (Relx PLC) | 461,794 ![]() | GBP 23,733,972![]() | GBP 51.3951![]() | |
PSA (Public Storage) | 79,449 ![]() | USD 23,628,133![]() | USD 297.4![]() | |
LULU (Lululemon Athletica Inc.) | 63,850 ![]() | USD 23,412,518![]() | USD 366.68![]() | |
LRCX (Lam Research Corp) | 278,246 ![]() | USD 23,024,857![]() | USD 82.75![]() | |
ALV.DE (Allianz SE) | 67,496 ![]() | EUR 22,853,057![]() | EUR 338.584![]() | |
NOVN.SW | 214,139 ![]() | CHF 22,745,934![]() | CHF 106.22![]() | |
MMC (Marsh & McLennan Companies Inc) | 96,372 ![]() | USD 22,052,805![]() | USD 228.83![]() | |
WES.AX | 436,152 ![]() | AUD 21,846,651![]() | AUD 50.0895![]() | |
SRE (Sirius Real Estate Limited) | 248,308 ![]() | USD 20,882,703![]() | USD 84.1![]() | |
BHP.AX | 794,362 ![]() | AUD 20,683,118![]() | AUD 26.0374![]() | |
ANET (Arista Networks) | 189,938 ![]() | USD 20,298,674![]() | USD 106.87![]() | |
TPL (Texas Pacific Land Trust) | 14,633 ![]() | USD 20,082,329![]() | USD 1372.4![]() | |
OKE (ONEOK Inc) | 204,573 ![]() | USD 20,017,468![]() | USD 97.85![]() | |
MCO (Moodys Corporation) | 36,552 ![]() | USD 19,110,848![]() | USD 522.84![]() | |
CTAS (Cintas Corporation) | 88,467 ![]() | USD 18,066,731![]() | USD 204.22![]() | |
ABBN.SW | 310,941 ![]() | CHF 17,738,373![]() | CHF 57.0474![]() | |
LMT (Lockheed Martin Corporation) | 41,553 ![]() | USD 17,584,814![]() | USD 423.19![]() | |
KLAC (KLA-Tencor Corporation) | 23,151 ![]() | USD 17,380,382![]() | USD 750.74![]() | |
TT (Trane Technologies plc) | 47,120 ![]() | USD 17,116,811![]() | USD 363.26![]() | |
CB (Chubb Ltd) | 62,219 ![]() | USD 16,458,170![]() | USD 264.52![]() | |
ZURN.SW | 25,259 ![]() | CHF 15,849,998![]() | CHF 627.499![]() | |
WSM (Williams-Sonoma Inc) | 73,320 ![]() | USD 15,734,472![]() | USD 214.6![]() | |
CBRE (CBRE Group Inc Class A) | 105,837 ![]() | USD 15,211,952![]() | USD 143.73![]() | |
CME (CME Group Inc) | 61,470 ![]() | USD 15,089,656![]() | USD 245.48![]() | |
ULVR.L (Unilever PLC) | 270,767 ![]() | GBP 15,029,946![]() | GBP 55.5088![]() | |
DHI (DR Horton Inc) | 112,527 ![]() | USD 14,692,650![]() | USD 130.57![]() | |
ITW (Illinois Tool Works Inc) | 56,253 ![]() | USD 14,519,462![]() | USD 258.11![]() | |
PAYX (Paychex Inc) | 98,527 ![]() | USD 14,508,101![]() | USD 147.25![]() | |
AON (Aon PLC) | 36,663 ![]() | USD 14,188,214![]() | USD 386.99![]() | |
AON (Aozora Bank Ltd) | 36,663 ![]() | USD 14,188,214![]() | USD 386.99![]() | |
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 25,974 ![]() | EUR 14,182,367![]() | EUR 546.022![]() | |
TSCO (Tesco PLC) | 242,468 ![]() | USD 13,854,622![]() | USD 57.14![]() | |
GRMN (Garmin Ltd) | 64,660 ![]() | USD 13,748,009![]() | USD 212.62![]() | |
DECK (Deckers Outdoor Corporation) | 88,323 ![]() | USD 13,696,248![]() | USD 155.07![]() | |
PYPL (PayPal Holdings Inc) | 175,020 ![]() | USD 13,646,309![]() | USD 77.97![]() | |
GWW (W.W. Grainger Inc) | 13,089 ![]() | USD 13,451,958![]() | USD 1027.73![]() | |
AMP (Ameriprise Financial Inc) | 23,956 ![]() | USD 13,078,299![]() | USD 545.93![]() | |
AMP (AMP Limited) | 23,956 ![]() | USD 13,078,299![]() | USD 545.93![]() | |
NVR (NVR Inc) | 1,720 ![]() | USD 12,669,038![]() | USD 7365.72![]() | |
CDNS (Cadence Design Systems Inc) | 41,811 ![]() | USD 12,342,189![]() | USD 295.19![]() | |
AI.PA (Air Liquide SA) | 65,195 ![]() | EUR 11,927,620![]() | EUR 182.953![]() | |
SHW (Sherwin-Williams Co) | 32,835 ![]() | USD 11,717,498![]() | USD 356.86![]() | |
APO (Apollo Global Management LLC Class A) | 71,845 ![]() | USD 11,697,084![]() | USD 162.81![]() | |
VRTX (Vertex Pharmaceuticals Inc) | 25,219 ![]() | USD 11,575,521![]() | USD 459![]() | |
APH (Alliance Pharma plc) | 167,547 ![]() | USD 11,540,637![]() | USD 68.88![]() | |
388.HK (HKEX) | 261,604 | HKD 11,422,757![]() | HKD 43.6643![]() | |
8766.T (Tokio Marine Holdings, Inc.) | 343,500 ![]() | JPY 11,393,188![]() | JPY 33.1679![]() | |
AJG (Arthur J Gallagher & Co) | 35,327 ![]() | USD 11,357,631![]() | USD 321.5![]() | |
GSK.L (GlaxoSmithKline PLC) | 620,106 ![]() | GBP 11,228,599![]() | GBP 18.1075![]() | |
EXE (Expand Energy Corporation) | 105,449 ![]() | USD 11,106,943![]() | USD 105.33![]() | |
8035.T (Tokyo Electron Limited) | 67,200 ![]() | JPY 10,963,362![]() | JPY 163.145![]() | |
ZTS (Zoetis Inc) | 67,724 ![]() | USD 10,667,884![]() | USD 157.52![]() | |
FAST (Fastenal Company) | 141,573 ![]() | USD 10,586,829![]() | USD 74.78![]() | |
FAST (Fastned B.V.) | 141,573 ![]() | USD 10,586,829![]() | USD 74.78![]() | |
ATO (Atmos Energy Corporation) | 71,652 ![]() | USD 10,497,735![]() | USD 146.51![]() | |
WKL.AS (Wolters Kluwer NV) | 55,532 ![]() | EUR 10,428,182![]() | EUR 187.787![]() | |
ATCO-A.ST | 594,201 ![]() | SEK 10,424,530![]() | SEK 17.5438![]() | |
RIO.L (Rio Tinto PLC) | 163,444 ![]() | GBP 10,423,461![]() | GBP 63.7739![]() | |
AFL (Aflac Incorporated) | 100,596 ![]() | USD 10,395,591![]() | USD 103.34![]() | |
OR.PA (L'Oreal SA) | 28,345 ![]() | EUR 10,227,141![]() | EUR 360.809![]() | |
ALL.AX | 205,396 ![]() | AUD 10,063,398![]() | AUD 48.9951![]() | |
PHM (PulteGroup Inc) | 92,629 ![]() | USD 9,951,133![]() | USD 107.43![]() | |
PGHN.SW | 6,073 ![]() | CHF 9,621,699![]() | CHF 1584.34![]() | |
ODFL (Old Dominion Freight Line Inc) | 46,013 ![]() | USD 9,494,322![]() | USD 206.34![]() | |
BBY (Balfour Beatty plc) | 103,476 ![]() | USD 9,426,664![]() | USD 91.1![]() | |
CPRT (Copart Inc) | 156,604 ![]() | USD 9,300,712![]() | USD 59.39![]() | |
CSGP (CoStar Group Inc) | 124,180 ![]() | USD 9,196,771![]() | USD 74.06![]() | |
AVB (AvalonBay Communities Inc) | 41,890 ![]() | USD 9,146,682![]() | USD 218.35![]() | |
ULTA (Ulta Beauty Inc) | 24,987 ![]() | USD 9,123,753![]() | USD 365.14![]() | |
CNR.TO (Canadian National Railway Co) | 89,652 ![]() | CAD 9,114,857![]() | CAD 101.669![]() | |
PCAR (PACCAR Inc) | 85,896 ![]() | USD 9,101,540![]() | USD 105.96![]() | |
CMI (Cummins Inc) | 24,259 ![]() | USD 9,067,529![]() | USD 373.78![]() | |
TRV (The Travelers Companies Inc) | 37,449 ![]() | USD 8,924,097![]() | USD 238.3![]() | |
TRV (AMUNDI STX600 TRAV) | 37,449 ![]() | USD 8,924,097![]() | USD 238.3![]() | |
ADYEN.AS (Adyen NV) | 4,578 ![]() | EUR 8,851,856![]() | EUR 1933.56![]() | |
SSE.L (SSE PLC) | 463,050 ![]() | GBP 8,808,317![]() | GBP 19.0224![]() | |
DB1.DE (Deutsche Boerse AG) | 32,339 ![]() | EUR 8,315,747![]() | EUR 257.143![]() | |
APD (Air Products and Chemicals Inc) | 25,505 ![]() | USD 8,062,641![]() | USD 316.12![]() | |
MFC.TO (Manulife Financial Corp) | 264,119 ![]() | CAD 7,842,941![]() | CAD 29.6947![]() | |
HAL (HAL Trust) | 293,392 ![]() | USD 7,675,135![]() | USD 26.16![]() | |
HAL (Halliburton Company) | 293,392 ![]() | USD 7,675,135![]() | USD 26.16![]() | |
NXT.L (Next PLC) | 59,935 ![]() | GBP 7,566,679![]() | GBP 126.248![]() | |
7974.T (Nintendo Co., Ltd.) | 101,200 ![]() | JPY 7,478,684![]() | JPY 73.9![]() | |
INVE-B.ST | 240,360 ![]() | SEK 7,174,104![]() | SEK 29.8473![]() | |
TEL (TE Connectivity Ltd) | 46,579 ![]() | USD 7,115,874![]() | USD 152.77![]() | |
PNDORA.CO | 39,754 ![]() | DKK 7,062,673![]() | DKK 177.659![]() | |
FERG (Ferguson Plc) | 38,098 ![]() | USD 7,019,557![]() | USD 184.25![]() | |
ECL (Ecolab Inc) | 26,332 ![]() | USD 6,971,134![]() | USD 264.74![]() | |
ROK (Rockwell Automation Inc) | 23,002 ![]() | USD 6,771,789![]() | USD 294.4![]() | |
EVO.ST | 84,699 ![]() | SEK 6,661,194![]() | SEK 78.6455![]() | |
ACGL (Arch Capital Group Ltd) | 74,294 ![]() | USD 6,552,731![]() | USD 88.2![]() | |
IDXX (IDEXX Laboratories Inc) | 14,382 ![]() | USD 6,393,230![]() | USD 444.53![]() | |
4063.T (Shin-Etsu Chemical Co., Ltd.) | 204,600 ![]() | JPY 6,374,716![]() | JPY 31.157![]() | |
1925.T (Daiwa House Industry Co., Ltd.) | 191,800 ![]() | JPY 6,349,007![]() | JPY 33.1022![]() | |
EQR (Equity Residential) | 86,566 ![]() | USD 6,166,096![]() | USD 71.23![]() | |
DGE.L (Diageo PLC) | 227,024 ![]() | GBP 6,146,219![]() | GBP 27.073![]() | |
MONC.MI (Moncler SpA) | 85,515 ![]() | EUR 6,054,998![]() | EUR 70.8063![]() | |
GEBN.SW | 9,977 ![]() | CHF 5,940,529![]() | CHF 595.422![]() | |
IFC.TO (Intact Financial Corporation) | 29,061 ![]() | CAD 5,911,890![]() | CAD 203.43![]() | |
ATCO-B.ST | 377,322 ![]() | SEK 5,815,347![]() | SEK 15.4122![]() | |
TOU.TO (Tourmaline Oil Corp.) | 120,776 ![]() | CAD 5,761,103![]() | CAD 47.7007![]() | |
VLTO (Veralto Corporation) | 58,582 ![]() | USD 5,740,450![]() | USD 97.99![]() | |
REP.MC (Repsol SA) | 447,509 ![]() | EUR 5,706,664![]() | EUR 12.7521![]() | |
HIG (Hartford Financial Services Group) | 50,530 ![]() | USD 5,658,349![]() | USD 111.98![]() | |
POOL (Pool Corporation) | 16,323 ![]() | USD 5,619,682![]() | USD 344.28![]() | |
LPLA (WISETCDJUPSIETFP) | 14,854 ![]() | USD 5,555,099![]() | USD 373.98![]() | |
DKS (Dick’s Sporting Goods Inc) | 23,209 ![]() | USD 5,532,097![]() | USD 238.36![]() | |
2.HK (CLP HOLDINGS) | 666,000 ![]() | HKD 5,485,743![]() | HKD 8.23685![]() | |
WTW (Willis Towers Watson PLC) | 16,974 ![]() | USD 5,438,470![]() | USD 320.4![]() | |
RJF (Raymond James Financial Inc) | 33,855 ![]() | USD 5,411,383![]() | USD 159.84![]() | |
IMB.L (Imperial Brands PLC) | 147,919 ![]() | GBP 5,211,312![]() | GBP 35.2309![]() | |
APA (APA Corporation) | 220,298 ![]() | USD 5,097,696![]() | USD 23.14![]() | |
SIKA.SW | 18,710 ![]() | CHF 5,045,042![]() | CHF 269.644![]() | |
IMO.TO (Imperial Oil Ltd) | 72,663 ![]() | CAD 5,039,096![]() | CAD 69.3489![]() | |
KNEBV.HE (Kone Oyj) | 89,429 ![]() | EUR 4,963,837![]() | EUR 55.5059![]() | |
7741.T (HOYA Corporation) | 39,000 ![]() | JPY 4,937,633![]() | JPY 126.606![]() | |
GIVN.SW | 1,054 ![]() | CHF 4,764,923![]() | CHF 4520.8![]() | |
8725.T (MS&AD Insurance Group Holdings, Inc.) | 219,000 ![]() | JPY 4,697,637![]() | JPY 21.4504![]() | |
RKT.L (Reckitt Benckiser Group PLC) | 70,788 ![]() | GBP 4,659,131![]() | GBP 65.8181![]() | |
MNST (Monster Beverage Corp) | 94,587 ![]() | USD 4,658,410![]() | USD 49.25![]() | |
EW (Edwards Lifesciences Corp) | 60,930 ![]() | USD 4,642,257![]() | USD 76.19![]() | |
CPAY (Corpay Inc) | 12,278 ![]() | USD 4,632,612![]() | USD 377.31![]() | |
SLF.TO (Sun Life Financial Inc.) | 83,848 ![]() | CAD 4,628,137![]() | CAD 55.1968![]() | |
TROW (T. Rowe Price Group Inc) | 43,082 ![]() | USD 4,617,098![]() | USD 107.17![]() | |
BR (Broadridge Financial Solutions Inc) | 19,106 ![]() | USD 4,591,745![]() | USD 240.33![]() | |
16.HK (SHK PPT) | 486,000 ![]() | HKD 4,468,370![]() | HKD 9.19418![]() | |
BRO (Brown & Brown Inc) | 40,396 ![]() | USD 4,467,798![]() | USD 110.6![]() | |
EME (Empyrean Energy Plc) | 10,443 ![]() | USD 4,451,746![]() | USD 426.29![]() | |
MPWR (Monolithic Power Systems Inc) | 6,303 ![]() | USD 4,317,114![]() | USD 684.93![]() | |
CBPOE | 21,148 ![]() | USD 4,278,875![]() | USD 202.33![]() | |
9433.T (KDDI Corporation) | 129,676 ![]() | JPY 4,261,032![]() | JPY 32.8591![]() | |
6.HK (POWER ASSETS) | 666,531 ![]() | HKD 4,213,943![]() | HKD 6.3222![]() | |
6146.T (Disco Corporation) | 14,000 | JPY 4,175,205![]() | JPY 298.229![]() | |
GLPI (Gaming & Leisure Properties) | 85,890 ![]() | USD 4,175,113![]() | USD 48.61![]() | |
DOCU (DocuSign Inc) | 46,745 ![]() | USD 4,082,708![]() | USD 87.34![]() | |
A (Agilent Technologies Inc) | 30,283 ![]() | USD 4,078,212![]() | USD 134.67![]() | |
NTAP (NetApp Inc) | 33,057 ![]() | USD 3,935,766![]() | USD 119.06![]() | |
CDW (CDW Corporation) | 20,273 ![]() | USD 3,839,503![]() | USD 189.39![]() | |
UMG.AS (Universal Music Group NV) | 124,267 ![]() | EUR 3,772,629![]() | EUR 30.3591![]() | |
8630.T (Sompo Holdings, Inc.) | 128,400 ![]() | JPY 3,666,402![]() | JPY 28.5545![]() | |
ROL (Rollins Inc) | 71,418 ![]() | USD 3,623,035![]() | USD 50.73![]() | |
CHKP (Check Point Software Technologies Ltd) | 16,304 ![]() | USD 3,620,955![]() | USD 222.09![]() | |
FMG.AX | 288,910 ![]() | AUD 3,588,429![]() | AUD 12.4206![]() | |
KVUE (Kenvue Inc.) | 163,139 ![]() | USD 3,577,638![]() | USD 21.93![]() | |
FDS (FactSet Research Systems Inc) | 7,844 ![]() | USD 3,577,570![]() | USD 456.09![]() | |
RIO.AX | 45,747 ![]() | AUD 3,527,115![]() | AUD 77.1005![]() | |
4519.T (Chugai Pharmaceutical Co., Ltd.) | 73,900 ![]() | JPY 3,521,499![]() | JPY 47.6522![]() | |
HSY (The Hershey Company) | 21,961 ![]() | USD 3,467,203![]() | USD 157.88![]() | |
RMD (ResMed Inc) | 14,840 ![]() | USD 3,457,423![]() | USD 232.98![]() | |
HUBB (Hubbell Inc) | 8,749 ![]() | USD 3,413,335![]() | USD 390.14![]() | |
EXPD (Expeditors International of Washington, Inc.) | 29,045 ![]() | USD 3,300,964![]() | USD 113.65![]() | |
1878.T (Daito Trust Construction Co.,Ltd.) | 31,500 ![]() | JPY 3,228,354![]() | JPY 102.487![]() | |
VER.VI (Verbund AG) | 43,031 ![]() | EUR 3,224,124![]() | EUR 74.9256![]() | |
RF (Regions Financial Corporation) | 131,035 ![]() | USD 3,186,771![]() | USD 24.32![]() | |
WSO (Watsco Inc) | 6,448 ![]() | USD 3,118,833![]() | USD 483.69![]() | |
PPG (PPG Industries Inc) | 26,376 ![]() | USD 3,105,774![]() | USD 117.75![]() | |
MANH (Manhattan Associates Inc) | 16,267 ![]() | USD 3,097,399![]() | USD 190.41![]() | |
SGRO.L (Segro Plc) | 334,945 ![]() | GBP 3,091,265![]() | GBP 9.22917![]() | |
3092.T (ZOZO, Inc.) | 94,500 ![]() | JPY 3,067,920![]() | JPY 32.4648![]() | |
WRB (W. R. Berkley Corp) | 50,628 ![]() | USD 3,055,400![]() | USD 60.35![]() | |
EA (Electronic Arts Inc) | 23,335 ![]() | USD 3,019,549![]() | USD 129.4![]() | |
BAM.TO (Brookfield Asset Management Ltd) | 50,436 ![]() | CAD 3,018,150![]() | CAD 59.8412![]() | |
3.HK (HK & CHINA GAS) | 3,812,000 ![]() | HKD 2,978,240![]() | HKD 0.78128![]() | |
SNA (Snap-On Inc) | 8,721 ![]() | USD 2,955,721![]() | USD 338.92![]() | |
CPU.AX | 106,354 ![]() | AUD 2,876,781![]() | AUD 27.0491![]() | |
KNIN.SW | 12,317 ![]() | CHF 2,869,874![]() | CHF 233.001![]() | |
HNR1.DE (Hannover Rueck SE) | 10,740 ![]() | EUR 2,826,047![]() | EUR 263.133![]() | |
BLDR (Builders FirstSource Inc) | 18,328 ![]() | USD 2,820,679![]() | USD 153.9![]() | |
GGG (Graco Inc) | 32,176 ![]() | USD 2,760,701![]() | USD 85.8![]() | |
GGG (PT Gudang Garam Tbk) | 32,176 ![]() | USD 2,760,701![]() | USD 85.8![]() | |
P911.DE (Dr Ing hc F Porsche AG) | 45,915 ![]() | EUR 2,747,342![]() | EUR 59.8354![]() | |
ALLE (Allegion PLC) | 20,450 ![]() | USD 2,727,826![]() | USD 133.39![]() | |
1113.HK (CK ASSET) | 639,000 ![]() | HKD 2,726,102![]() | HKD 4.2662![]() | |
JKHY (Jack Henry & Associates Inc) | 16,121 ![]() | USD 2,683,663![]() | USD 166.47![]() | |
AKRBP.OL | 118,248 ![]() | NOK 2,615,963![]() | NOK 22.1227![]() | |
GIS (General Mills Inc) | 44,453 ![]() | USD 2,615,615![]() | USD 58.84![]() | |
FORTUM.HE | 173,375 ![]() | EUR 2,597,134![]() | EUR 14.9799![]() | |
PAYC (Paycom Soft) | 12,405 ![]() | USD 2,595,374![]() | USD 209.22![]() | |
LOGN.SW | 24,206 ![]() | CHF 2,543,942![]() | CHF 105.096![]() | |
NESTE.HE (Neste Oyj) | 221,555 ![]() | EUR 2,437,637![]() | EUR 11.0024![]() | |
WAT (Waters Corporation) | 6,591 ![]() | USD 2,436,890![]() | USD 369.73![]() | |
WAT (MULETFWATIMETFP) | 6,591 ![]() | USD 2,436,890![]() | USD 369.73![]() | |
BXB.AX | 198,386 ![]() | AUD 2,433,772![]() | AUD 12.2679![]() | |
FBK.MI (FinecoBank Banca Fineco SpA) | 126,585 ![]() | EUR 2,413,016![]() | EUR 19.0624![]() | |
VACN.SW | 5,982 ![]() | CHF 2,375,877![]() | CHF 397.171![]() | |
TW (Taylor Wimpey PLC) | 18,656 ![]() | USD 2,369,872![]() | USD 127.03![]() | |
JHX.AX | 71,584 ![]() | AUD 2,343,491![]() | AUD 32.7376![]() | |
RO.SW | 6,609 ![]() | CHF 2,333,411![]() | CHF 353.066![]() | |
PKG (Packaging Corp of America) | 10,671 ![]() | USD 2,267,588![]() | USD 212.5![]() | |
EPI-A.ST | 112,092 ![]() | SEK 2,262,569![]() | SEK 20.1849![]() | |
SGE.L (Sage Group PLC) | 134,049 ![]() | GBP 2,228,548![]() | GBP 16.6249![]() | |
ERIE (Erie Indemnity Company) | 5,593 ![]() | USD 2,175,397![]() | USD 388.95![]() | |
1038.HK (CKI HOLDINGS) | 331,000 ![]() | HKD 2,169,209![]() | HKD 6.5535![]() | |
STMN.SW | 15,131 ![]() | CHF 2,144,478![]() | CHF 141.727![]() | |
OMV.VI (OMV AG) | 50,295 ![]() | EUR 2,135,241![]() | EUR 42.4543![]() | |
FDJ.PA (La Francaise des Jeux SAEM) | 56,549 ![]() | EUR 2,127,398![]() | EUR 37.6204![]() | |
8697.T (Japan Exchange Group, Inc.) | 192,200 ![]() | JPY 2,033,595![]() | JPY 10.5806![]() | |
BKW.SW | 11,897 ![]() | CHF 2,026,008![]() | CHF 170.296![]() | |
AVY (Avery Dennison Corp) | 10,956 ![]() | USD 1,989,719![]() | USD 181.61![]() | |
SCHP.SW | 6,349 ![]() | CHF 1,947,446![]() | CHF 306.733![]() | |
SOON.SW | 5,771 ![]() | CHF 1,944,985![]() | CHF 337.027![]() | |
ADM.L (Admiral Group PLC) | 53,780 ![]() | GBP 1,908,966![]() | GBP 35.4958![]() | |
6920.T (Lasertec Corporation) | 18,600 ![]() | JPY 1,907,489![]() | JPY 102.553![]() | |
S68.SI | 200,860 | SGD 1,904,235![]() | SGD 9.48041![]() | |
AUTO.L (Auto Trader Group plc) | 187,213 ![]() | GBP 1,845,938![]() | GBP 9.8601![]() | |
X.TO (TMX Group Limited) | 49,980 ![]() | CAD 1,786,121![]() | CAD 35.7367![]() | |
SEIC (SEI Investments Company) | 21,683 ![]() | USD 1,784,077![]() | USD 82.28![]() | |
KOG.OL | 17,209 ![]() | NOK 1,783,461![]() | NOK 103.635![]() | |
ASX.AX | 41,636 ![]() | AUD 1,774,500![]() | AUD 42.6194![]() | |
GWO.TO (Great-West Lifeco Inc.) | 48,116 ![]() | CAD 1,752,112![]() | CAD 36.4143![]() | |
AOS (Smith AO Corporation) | 26,151 ![]() | USD 1,731,719![]() | USD 66.22![]() | |
AOS (Amdocs Limited) | 26,151 ![]() | USD 1,731,719![]() | USD 66.22![]() | |
OMC (Omnicom Group Inc) | 20,811 ![]() | USD 1,710,040![]() | USD 82.17![]() | |
AFG (American Financial Group Inc) | 13,870 ![]() | USD 1,709,894![]() | USD 123.28![]() | |
AFG (American Eagle Outfitters Inc) | 13,870 ![]() | USD 1,709,894![]() | USD 123.28![]() | |
EPI-B.ST | 94,619 ![]() | SEK 1,678,994![]() | SEK 17.7448![]() | |
PME.AX | 9,148 ![]() | AUD 1,650,392![]() | AUD 180.41![]() | |
RPM (RPM International Inc) | 12,941 ![]() | USD 1,597,696![]() | USD 123.46![]() | |
BESI.AS (BE Semiconductor Industries NV) | 12,815 ![]() | EUR 1,580,311![]() | EUR 123.317![]() | |
MOH (MOH) | 5,686 ![]() | USD 1,548,184![]() | USD 272.28![]() | |
MOH (LVMH Moët Hennessy - Louis Vuitton Société Européenne) | 5,686 ![]() | USD 1,548,184![]() | USD 272.28![]() | |
IAG.TO (iA Financial Corporation Inc) | 16,769 ![]() | CAD 1,542,499![]() | CAD 91.9852![]() | |
WST (West Pharmaceutical Services Inc) | 7,114 ![]() | USD 1,527,589![]() | USD 214.73![]() | |
RS (Reliance Steel & Aluminum Co) | 5,102 ![]() | USD 1,518,814![]() | USD 297.69![]() | |
SOLV (Solventum Corp.) | 19,669 ![]() | USD 1,460,227![]() | USD 74.24![]() | |
HL.L (Hargreaves Lansdown plc) | 104,170 ![]() | GBP 1,447,231![]() | GBP 13.893![]() | |
WISE.L (Wise plc) | 106,581 ![]() | GBP 1,425,586![]() | GBP 13.3756![]() | |
TTC (Toro Co) | 17,212 ![]() | USD 1,386,254![]() | USD 80.54![]() | |
MKTX (MarketAxess Holdings Inc) | 6,967 ![]() | USD 1,348,045![]() | USD 193.49![]() | |
SCMN.SW | 2,354 ![]() | CHF 1,310,385![]() | CHF 556.663![]() | |
COLO-B.CO | 11,538 ![]() | DKK 1,294,923![]() | DKK 112.231![]() | |
MPL.AX | 514,475 ![]() | AUD 1,293,074![]() | AUD 2.51339![]() | |
RAA.DE (Rational AG) | 1,418 ![]() | EUR 1,291,176![]() | EUR 910.561![]() | |
AMCR (Amcor PLC) | 127,540 ![]() | USD 1,284,328![]() | USD 10.07![]() | |
REA.AX | 7,364 ![]() | AUD 1,268,423![]() | AUD 172.246![]() | |
9697.T (Capcom Co., Ltd.) | 47,000 ![]() | JPY 1,181,448![]() | JPY 25.1372![]() | |
ITRK.L (Intertek Group PLC) | 17,496 ![]() | GBP 1,173,410![]() | GBP 67.0673![]() | |
EMSN.SW | 1,595 ![]() | CHF 1,165,362![]() | CHF 730.634![]() | |
BOL.ST | 31,423 ![]() | SEK 1,131,347![]() | SEK 36.0038![]() | |
NEM.DE (Nemetschek SE) | 7,995 ![]() | EUR 1,030,870![]() | EUR 128.939![]() | |
3064.T (MonotaRO Co., Ltd.) | 55,300 ![]() | JPY 1,023,758![]() | JPY 18.5128![]() | |
BS6.SI | 428,300 ![]() | SGD 1,004,716![]() | SGD 2.34582![]() | |
1308.HK (SITC) | 404,000 ![]() | HKD 947,950![]() | HKD 2.34641![]() | |
ELISA.HE (Elisa Oyj) | 20,399 ![]() | EUR 918,759![]() | EUR 45.0394![]() | |
CARL-B.CO | 7,509 ![]() | DKK 908,335![]() | DKK 120.966![]() | |
IPG (The Interpublic Group of Companies Inc) | 32,874 ![]() | USD 889,242![]() | USD 27.05![]() | |
UNI.MI (Unipol Gruppo SpA) | 60,661 ![]() | EUR 874,590![]() | EUR 14.4177![]() | |
MNDI.L (Mondi PLC) | 50,947 ![]() | GBP 852,452![]() | GBP 16.7321![]() | |
6988.T (Nitto Denko Corporation) | 43,700 ![]() | JPY 828,538![]() | JPY 18.9597![]() | |
SDR.L (Schroders PLC) | 172,329 ![]() | GBP 808,057![]() | GBP 4.68904![]() | |
GJF.OL | 37,767 ![]() | NOK 775,998![]() | NOK 20.547![]() | |
SCHN.SW | 2,566 ![]() | CHF 755,925![]() | CHF 294.593![]() | |
ORNBV.HE (Orion Oyj) | 12,612 ![]() | EUR 683,341![]() | EUR 54.1818![]() | |
CCL.B.TO | 12,258 ![]() | CAD 604,875![]() | CAD 49.3453![]() | |
G1A.DE (GEA Group AG) | 10,514 ![]() | EUR 590,550![]() | EUR 56.168![]() | |
TIH.TO (Toromont Industries Ltd.) | 6,476 ![]() | CAD 553,551![]() | CAD 85.4773![]() | |
4716.T (Oracle Corporation Japan) | 5,800 | JPY 550,403![]() | JPY 94.8971![]() | |
LOTB.BR (Lotus Bakeries NV) | 53 | EUR 512,394![]() | EUR 9667.81![]() | |
BFB | 15,948 ![]() | USD 496,780![]() | USD 31.15![]() | |
EVD.DE (CTS Eventim AG & Co KGaA) | 3,856 ![]() | EUR 402,371![]() | EUR 104.349![]() | |
G24.DE (Scout24 SE) | 3,654 ![]() | EUR 362,094![]() | EUR 99.0952![]() | |
4.HK (WHARF HOLDINGS) | 123,000 | HKD 290,189![]() | HKD 2.35926![]() | |
3038.T (Kobe Bussan Co., Ltd.) | 9,700 | JPY 210,555![]() | JPY 21.7067![]() | |
2299955D.TO | 1,856 | CAD 0 | CAD 0 |
Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
---|---|---|---|---|
AAPL (Apple Inc) | 939,730 | USD 226,972,987![]() | USD 241.53![]() | |
MSFT (Microsoft Corporation) | 497,261 | USD 204,145,531![]() | USD 410.54![]() | |
NVDA (NVIDIA Corporation) | 1,445,729 | USD 195,592,676![]() | USD 135.29![]() | |
META (WISETCMETAIMETFP) | 224,569 | USD 163,611,991![]() | USD 728.56![]() | |
V (Visa Inc. Class A) | 455,445 | USD 161,969,905![]() | USD 355.63![]() | |
MA (Mastercard Inc) | 181,521 | USD 102,797,158![]() | USD 566.31![]() | |
LLY (Eli Lilly and Company) | 99,202 | USD 86,490,256![]() | USD 871.86![]() | |
GOOGL (Alphabet Inc Class A) | 387,461 | USD 72,121,991![]() | USD 186.14![]() | |
ASML.AS (ASML Holding NV) | 89,264 | EUR 68,723,279![]() | EUR 769.888![]() | |
COST (Costain Group PLC) | 61,185 | USD 65,887,679![]() | USD 1076.86![]() | |
GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG) | 336,059 | USD 63,138,765![]() | USD 187.88![]() | |
GOOG (1X GOOG) | 336,059 | USD 63,138,765![]() | USD 187.88![]() | |
UNH (UnitedHealth Group Incorporated) | 110,107 | USD 58,486,636![]() | USD 531.18![]() | |
TJX (The TJX Companies Inc) | 454,175 | USD 57,157,924![]() | USD 125.85![]() | |
NFLX (Netflix Inc) | 49,659 | USD 51,828,602![]() | USD 1043.69![]() | |
NOVO-B.CO (Novo Nordisk A/S) | 614,416 | DKK 48,648,232![]() | DKK 79.178![]() | |
PG (Procter & Gamble Company) | 282,023 | USD 48,231,573![]() | USD 171.02![]() | |
ADBE (Adobe Systems Incorporated) | 97,351 | USD 44,705,526![]() | USD 459.22![]() | |
RMS.PA (Hermes International SCA) | 15,170 | EUR 44,570,577![]() | EUR 2938.07![]() | |
ACN (Accenture plc) | 113,614 | USD 44,256,061![]() | USD 389.53![]() | |
JNJ (Johnson & Johnson) | 275,775 | USD 43,365,619![]() | USD 157.25![]() | |
KO (The Coca-Cola Company) | 616,900 | USD 42,874,550![]() | USD 69.5![]() | |
NKE (Nike Inc) | 579,781 | USD 42,445,767![]() | USD 73.21![]() | |
COP (ConocoPhillips) | 426,279 | USD 41,306,435![]() | USD 96.9![]() | |
COP (Compugroup Medical SE & Co. KGaA) | 426,279 | USD 41,306,435![]() | USD 96.9![]() | |
ADP (Automatic Data Processing Inc) | 125,076 | USD 38,801,077![]() | USD 310.22![]() | |
IBE.MC (Iberdrola SA) | 2,733,462 | EUR 38,344,570![]() | EUR 14.0278![]() | |
ROG.SW | 113,112 | CHF 37,214,554![]() | CHF 329.006![]() | |
CAT (Caterpillar Inc.) | 104,764 | USD 37,055,027![]() | USD 353.7![]() | |
CMG (Chipotle Mexican Grill Inc) | 627,780 | USD 36,492,851![]() | USD 58.13![]() | |
CMG (KESSELRUN RESOURCES LTD) | 627,780 | USD 36,492,851![]() | USD 58.13![]() | |
CSCO (Cisco Systems Inc) | 560,632 | USD 35,790,747![]() | USD 63.84![]() | |
RACE.MI (Ferrari NV) | 69,694 | EUR 34,525,194![]() | EUR 495.383![]() | |
MRK (Marks Electrical Group PLC) | 396,929 | USD 33,508,746![]() | USD 84.42![]() | |
MRK (Merck & Company Inc) | 396,929 | USD 33,508,746![]() | USD 84.42![]() | |
AMAT (Amati AIM VCT plc) | 171,833 | USD 31,663,667![]() | USD 184.27![]() | |
QCOM (Qualcomm Incorporated) | 182,357 | USD 31,392,758![]() | USD 172.15![]() | |
ITX.MC (Industria de Diseno Textil SA) | 548,465 | EUR 31,049,794![]() | EUR 56.6122![]() | |
LIN (Linde plc) | 59,288 | USD 27,334,732![]() | USD 461.05![]() | |
SLB (Schlumberger NV) | 630,098 | USD 26,514,524![]() | USD 42.08![]() | |
AZN.L (AstraZeneca PLC) | 172,756 | GBP 25,884,231![]() | GBP 149.831![]() | |
TXN (Texas Instruments Incorporated) | 143,021 | USD 25,858,197![]() | USD 180.8![]() | |
BLK (BlackRock Inc) | 26,338 | USD 25,819,141![]() | USD 980.3![]() | |
NESN.SW | 275,659 | CHF 25,484,334![]() | CHF 92.4488![]() | |
PGR (Progressive Corp) | 96,569 | USD 25,313,632![]() | USD 262.13![]() | |
PGR (Progressive Corp) | 96,569 | USD 25,313,632![]() | USD 262.13![]() | |
LULU (Lululemon Athletica Inc.) | 64,067 | USD 25,040,587![]() | USD 390.85![]() | |
UNP (Union Pacific Corporation) | 97,288 | USD 24,416,369![]() | USD 250.97![]() | |
PANW (Palo Alto Networks Inc) | 120,334 | USD 24,293,028![]() | USD 201.88![]() | |
HON (Honeywell International Inc) | 118,173 | USD 24,257,372![]() | USD 205.27![]() | |
PEP (PepsiCo Inc) | 167,031 | USD 24,149,342![]() | USD 144.58![]() | |
PSA (Public Storage) | 79,719 | USD 24,014,552![]() | USD 301.24![]() | |
REL.L (Relx PLC) | 463,369 | GBP 23,995,412![]() | GBP 51.7847![]() | |
ALV.DE (Allianz SE) | 67,726 | EUR 23,339,633![]() | EUR 344.618![]() | |
LRCX (Lam Research Corp) | 279,195 | USD 23,256,944![]() | USD 83.3![]() | |
NOVN.SW | 214,876 | CHF 23,212,258![]() | CHF 108.026![]() | |
MMC (Marsh & McLennan Companies Inc) | 96,700 | USD 22,347,370![]() | USD 231.1![]() | |
WES.AX | 437,640 | AUD 21,531,878![]() | AUD 49.2![]() | |
ANET (Arista Networks) | 190,586 | USD 20,916,814![]() | USD 109.75![]() | |
SRE (Sirius Real Estate Limited) | 249,155 | USD 20,894,138![]() | USD 83.86![]() | |
BHP.AX | 797,070 | AUD 20,576,762![]() | AUD 25.8155![]() | |
OKE (ONEOK Inc) | 205,271 | USD 20,315,671![]() | USD 98.97![]() | |
TPL (Texas Pacific Land Trust) | 14,683 | USD 19,868,742![]() | USD 1353.18![]() | |
MCO (Moodys Corporation) | 36,676 | USD 19,345,856![]() | USD 527.48![]() | |
CTAS (Cintas Corporation) | 88,769 | USD 18,285,526![]() | USD 205.99![]() | |
LMT (Lockheed Martin Corporation) | 41,694 | USD 18,125,216![]() | USD 434.72![]() | |
KLAC (KLA-Tencor Corporation) | 23,230 | USD 17,754,224![]() | USD 764.28![]() | |
ABBN.SW | 312,015 | CHF 17,683,665![]() | CHF 56.6757![]() | |
TT (Trane Technologies plc) | 47,280 | USD 17,081,318![]() | USD 361.28![]() | |
CB (Chubb Ltd) | 62,434 | USD 16,716,079![]() | USD 267.74![]() | |
ZURN.SW | 25,346 | CHF 15,944,332![]() | CHF 629.067![]() | |
CME (CME Group Inc) | 61,679 | USD 15,426,535![]() | USD 250.11![]() | |
ULVR.L (Unilever PLC) | 271,692 | GBP 15,253,563![]() | GBP 56.1428![]() | |
WSM (Williams-Sonoma Inc) | 73,570 | USD 15,233,404![]() | USD 207.06![]() | |
CBRE (CBRE Group Inc Class A) | 106,198 | USD 15,200,120![]() | USD 143.13![]() | |
PAYX (Paychex Inc) | 98,863 | USD 14,694,008![]() | USD 148.63![]() | |
ITW (Illinois Tool Works Inc) | 56,445 | USD 14,680,780![]() | USD 260.09![]() | |
DHI (DR Horton Inc) | 112,911 | USD 14,603,909![]() | USD 129.34![]() | |
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 26,062 | EUR 14,433,401![]() | EUR 553.81![]() | |
AON (Aon PLC) | 36,788 | USD 14,357,989![]() | USD 390.29![]() | |
AON (Aozora Bank Ltd) | 36,788 | USD 14,357,989![]() | USD 390.29![]() | |
DECK (Deckers Outdoor Corporation) | 88,624 | USD 14,012,341![]() | USD 158.11![]() | |
TSCO (Tesco PLC) | 243,295 | USD 13,865,382![]() | USD 56.99![]() | |
GRMN (Garmin Ltd) | 64,884 | USD 13,640,563![]() | USD 210.23![]() | |
GWW (W.W. Grainger Inc) | 13,134 | USD 13,499,519![]() | USD 1027.83![]() | |
PYPL (PayPal Holdings Inc) | 175,618 | USD 13,450,583![]() | USD 76.59![]() | |
AMP (Ameriprise Financial Inc) | 24,037 | USD 12,973,730![]() | USD 539.74![]() | |
AMP (AMP Limited) | 24,037 | USD 12,973,730![]() | USD 539.74![]() | |
NVR (NVR Inc) | 1,726 | USD 12,671,394![]() | USD 7341.48![]() | |
CDNS (Cadence Design Systems Inc) | 41,953 | USD 12,424,800![]() | USD 296.16![]() | |
SHW (Sherwin-Williams Co) | 32,947 | USD 11,898,150![]() | USD 361.13![]() | |
AI.PA (Air Liquide SA) | 65,422 | EUR 11,814,102![]() | EUR 180.583![]() | |
VRTX (Vertex Pharmaceuticals Inc) | 25,305 | USD 11,705,587![]() | USD 462.58![]() | |
APH (Alliance Pharma plc) | 168,119 | USD 11,662,415![]() | USD 69.37![]() | |
AJG (Arthur J Gallagher & Co) | 35,447 | USD 11,646,466![]() | USD 328.56![]() | |
8766.T (Tokio Marine Holdings, Inc.) | 344,800 | JPY 11,429,163![]() | JPY 33.1472![]() | |
APO (Apollo Global Management LLC Class A) | 72,090 | USD 11,384,453![]() | USD 157.92![]() | |
GSK.L (GlaxoSmithKline PLC) | 622,231 | GBP 11,256,281![]() | GBP 18.0902![]() | |
ZTS (Zoetis Inc) | 67,955 | USD 11,207,818![]() | USD 164.93![]() | |
8035.T (Tokyo Electron Limited) | 67,400 | JPY 11,157,410![]() | JPY 165.54![]() | |
EXE (Expand Energy Corporation) | 105,809 | USD 11,113,119![]() | USD 105.03![]() | |
388.HK (HKEX) | 261,604 | HKD 10,944,186![]() | HKD 41.8349![]() | |
ATO (Atmos Energy Corporation) | 71,897 | USD 10,639,318![]() | USD 147.98![]() | |
FAST (Fastenal Company) | 142,057 | USD 10,624,443![]() | USD 74.79![]() | |
FAST (Fastned B.V.) | 142,057 | USD 10,624,443![]() | USD 74.79![]() | |
AFL (Aflac Incorporated) | 100,940 | USD 10,505,835![]() | USD 104.08![]() | |
WKL.AS (Wolters Kluwer NV) | 55,726 | EUR 10,471,324![]() | EUR 187.907![]() | |
ATCO-A.ST | 596,232 | SEK 10,463,654![]() | SEK 17.5496![]() | |
RIO.L (Rio Tinto PLC) | 164,004 | GBP 10,349,623![]() | GBP 63.1059![]() | |
OR.PA (L'Oreal SA) | 28,444 | EUR 10,156,969![]() | EUR 357.087![]() | |
ALL.AX | 206,099 | AUD 9,928,490![]() | AUD 48.1734![]() | |
PHM (PulteGroup Inc) | 92,946 | USD 9,917,338![]() | USD 106.7![]() | |
ODFL (Old Dominion Freight Line Inc) | 46,170 | USD 9,529,026![]() | USD 206.39![]() | |
PGHN.SW | 6,094 | CHF 9,476,114![]() | CHF 1554.99![]() | |
CPRT (Copart Inc) | 157,139 | USD 9,401,626![]() | USD 59.83![]() | |
BBY (Balfour Beatty plc) | 103,830 | USD 9,258,521![]() | USD 89.17![]() | |
AVB (AvalonBay Communities Inc) | 42,033 | USD 9,251,463![]() | USD 220.1![]() | |
CNR.TO (Canadian National Railway Co) | 89,959 | CAD 9,205,578![]() | CAD 102.331![]() | |
CSGP (CoStar Group Inc) | 124,605 | USD 9,165,944![]() | USD 73.56![]() | |
TRV (The Travelers Companies Inc) | 37,577 | USD 9,131,587![]() | USD 243.01![]() | |
TRV (AMUNDI STX600 TRAV) | 37,577 | USD 9,131,587![]() | USD 243.01![]() | |
PCAR (PACCAR Inc) | 86,190 | USD 9,072,359![]() | USD 105.26![]() | |
ULTA (Ulta Beauty Inc) | 25,072 | USD 9,036,952![]() | USD 360.44![]() | |
CMI (Cummins Inc) | 24,342 | USD 8,989,987![]() | USD 369.32![]() | |
SSE.L (SSE PLC) | 464,641 | GBP 8,769,130![]() | GBP 18.8729![]() | |
ADYEN.AS (Adyen NV) | 4,594 | EUR 8,651,636![]() | EUR 1883.25![]() | |
DB1.DE (Deutsche Boerse AG) | 32,449 | EUR 8,423,289![]() | EUR 259.585![]() | |
APD (Air Products and Chemicals Inc) | 25,592 | USD 8,065,575![]() | USD 315.16![]() | |
MFC.TO (Manulife Financial Corp) | 265,023 | CAD 7,835,625![]() | CAD 29.5658![]() | |
HAL (HAL Trust) | 294,396 | USD 7,736,727![]() | USD 26.28![]() | |
HAL (Halliburton Company) | 294,396 | USD 7,736,727![]() | USD 26.28![]() | |
NXT.L (Next PLC) | 60,141 | GBP 7,543,056![]() | GBP 125.423![]() | |
7974.T (Nintendo Co., Ltd.) | 101,500 | JPY 7,456,656![]() | JPY 73.4646![]() | |
PNDORA.CO | 39,890 | DKK 7,363,114![]() | DKK 184.585![]() | |
TEL (TE Connectivity Ltd) | 46,738 | USD 7,161,196![]() | USD 153.22![]() | |
INVE-B.ST | 241,184 | SEK 7,152,521![]() | SEK 29.6559![]() | |
FERG (Ferguson Plc) | 38,228 | USD 7,015,220![]() | USD 183.51![]() | |
ECL (Ecolab Inc) | 26,422 | USD 7,014,248![]() | USD 265.47![]() | |
ROK (Rockwell Automation Inc) | 23,080 | USD 6,893,073![]() | USD 298.66![]() | |
ACGL (Arch Capital Group Ltd) | 74,549 | USD 6,721,338![]() | USD 90.16![]() | |
IDXX (IDEXX Laboratories Inc) | 14,431 | USD 6,634,797![]() | USD 459.76![]() | |
EVO.ST | 84,990 | SEK 6,631,359![]() | SEK 78.0252![]() | |
4063.T (Shin-Etsu Chemical Co., Ltd.) | 205,400 | JPY 6,451,654![]() | JPY 31.4102![]() | |
DGE.L (Diageo PLC) | 227,805 | GBP 6,233,621![]() | GBP 27.3638![]() | |
EQR (Equity Residential) | 86,863 | USD 6,212,442![]() | USD 71.52![]() | |
1925.T (Daiwa House Industry Co., Ltd.) | 192,600 | JPY 6,156,509![]() | JPY 31.9653![]() | |
MONC.MI (Moncler SpA) | 85,808 | EUR 6,105,794![]() | EUR 71.1565![]() | |
GEBN.SW | 10,012 | CHF 5,915,503![]() | CHF 590.841![]() | |
IFC.TO (Intact Financial Corporation) | 29,160 | CAD 5,886,332![]() | CAD 201.863![]() | |
VLTO (Veralto Corporation) | 58,783 | USD 5,863,604![]() | USD 99.75![]() | |
ATCO-B.ST | 378,620 | SEK 5,852,903![]() | SEK 15.4585![]() | |
TOU.TO (Tourmaline Oil Corp.) | 121,191 | CAD 5,842,050![]() | CAD 48.2053![]() | |
HIG (Hartford Financial Services Group) | 50,703 | USD 5,692,933![]() | USD 112.28![]() | |
DKS (Dick’s Sporting Goods Inc) | 23,288 | USD 5,649,902![]() | USD 242.61![]() | |
REP.MC (Repsol SA) | 449,049 | EUR 5,596,415![]() | EUR 12.4628![]() | |
POOL (Pool Corporation) | 16,379 | USD 5,574,101![]() | USD 340.32![]() | |
LPLA (WISETCDJUPSIETFP) | 14,905 | USD 5,549,728![]() | USD 372.34![]() | |
2.HK (CLP HOLDINGS) | 668,500 | HKD 5,498,048![]() | HKD 8.22445![]() | |
WTW (Willis Towers Watson PLC) | 17,032 | USD 5,489,073![]() | USD 322.28![]() | |
RJF (Raymond James Financial Inc) | 33,971 | USD 5,448,609![]() | USD 160.39![]() | |
IMB.L (Imperial Brands PLC) | 148,430 | GBP 5,230,841![]() | GBP 35.2411![]() | |
IMO.TO (Imperial Oil Ltd) | 72,913 | CAD 5,109,677![]() | CAD 70.0791![]() | |
7741.T (HOYA Corporation) | 39,100 | JPY 4,989,153![]() | JPY 127.6![]() | |
SIKA.SW | 18,777 | CHF 4,987,009![]() | CHF 265.591![]() | |
APA (APA Corporation) | 221,056 | USD 4,971,549![]() | USD 22.49![]() | |
KNEBV.HE (Kone Oyj) | 89,737 | EUR 4,967,854![]() | EUR 55.3602![]() | |
8725.T (MS&AD Insurance Group Holdings, Inc.) | 219,800 | JPY 4,702,157![]() | JPY 21.3929![]() | |
MNST (Monster Beverage Corp) | 94,913 | USD 4,700,092![]() | USD 49.52![]() | |
BR (Broadridge Financial Solutions Inc) | 19,171 | USD 4,653,760![]() | USD 242.75![]() | |
EW (Edwards Lifesciences Corp) | 61,140 | USD 4,646,640![]() | USD 76![]() | |
SLF.TO (Sun Life Financial Inc.) | 84,137 | CAD 4,640,919![]() | CAD 55.1591![]() | |
TROW (T. Rowe Price Group Inc) | 43,230 | USD 4,635,985![]() | USD 107.24![]() | |
GIVN.SW | 1,058 | CHF 4,610,012![]() | CHF 4357.29![]() | |
RKT.L (Reckitt Benckiser Group PLC) | 71,033 | GBP 4,588,463![]() | GBP 64.5962![]() | |
CPAY (Corpay Inc) | 12,320 | USD 4,538,811![]() | USD 368.41![]() | |
BRO (Brown & Brown Inc) | 40,535 | USD 4,496,548![]() | USD 110.93![]() | |
EME (Empyrean Energy Plc) | 10,479 | USD 4,480,296![]() | USD 427.55![]() | |
16.HK (SHK PPT) | 487,500 | HKD 4,478,909![]() | HKD 9.18751![]() | |
MPWR (Monolithic Power Systems Inc) | 6,324 | USD 4,426,737![]() | USD 699.99![]() | |
CBPOE | 21,221 | USD 4,418,849![]() | USD 208.23![]() | |
6.HK (POWER ASSETS) | 669,031 | HKD 4,278,225![]() | HKD 6.39466![]() | |
9433.T (KDDI Corporation) | 130,076 | JPY 4,267,488![]() | JPY 32.8077![]() | |
GLPI (Gaming & Leisure Properties) | 86,186 | USD 4,248,970![]() | USD 49.3![]() | |
6146.T (Disco Corporation) | 14,000 | JPY 4,168,871![]() | JPY 297.776![]() | |
DOCU (DocuSign Inc) | 46,906 | USD 4,157,279![]() | USD 88.63![]() | |
A (Agilent Technologies Inc) | 30,387 | USD 4,146,306![]() | USD 136.45![]() | |
NTAP (NetApp Inc) | 33,171 | USD 3,905,222![]() | USD 117.73![]() | |
CDW (CDW Corporation) | 20,343 | USD 3,816,143![]() | USD 187.59![]() | |
UMG.AS (Universal Music Group NV) | 124,722 | EUR 3,726,886![]() | EUR 29.8815![]() | |
ROL (Rollins Inc) | 71,665 | USD 3,720,847![]() | USD 51.92![]() | |
8630.T (Sompo Holdings, Inc.) | 128,800 | JPY 3,667,984![]() | JPY 28.4781![]() | |
CHKP (Check Point Software Technologies Ltd) | 16,360 | USD 3,617,523![]() | USD 221.12![]() | |
FDS (FactSet Research Systems Inc) | 7,871 | USD 3,615,859![]() | USD 459.39![]() | |
FMG.AX | 289,909 | AUD 3,589,615![]() | AUD 12.3819![]() | |
RMD (ResMed Inc) | 14,891 | USD 3,566,097![]() | USD 239.48![]() | |
HSY (The Hershey Company) | 22,037 | USD 3,543,770![]() | USD 160.81![]() | |
4519.T (Chugai Pharmaceutical Co., Ltd.) | 74,200 | JPY 3,515,336![]() | JPY 47.3765![]() | |
KVUE (Kenvue Inc.) | 163,703 | USD 3,511,429![]() | USD 21.45![]() | |
RIO.AX | 45,905 | AUD 3,479,435![]() | AUD 75.7964![]() | |
HUBB (Hubbell Inc) | 8,779 | USD 3,452,166![]() | USD 393.23![]() | |
EXPD (Expeditors International of Washington, Inc.) | 29,145 | USD 3,285,807![]() | USD 112.74![]() | |
1878.T (Daito Trust Construction Co.,Ltd.) | 31,600 | JPY 3,239,756![]() | JPY 102.524![]() | |
VER.VI (Verbund AG) | 43,180 | EUR 3,209,945![]() | EUR 74.3387![]() | |
RF (Regions Financial Corporation) | 131,489 | USD 3,162,310![]() | USD 24.05![]() | |
WRB (W. R. Berkley Corp) | 50,803 | USD 3,123,876![]() | USD 61.49![]() | |
PPG (PPG Industries Inc) | 26,467 | USD 3,120,989![]() | USD 117.92![]() | |
WSO (Watsco Inc) | 6,470 | USD 3,082,955![]() | USD 476.5![]() | |
3092.T (ZOZO, Inc.) | 94,800 | JPY 3,073,022![]() | JPY 32.4158![]() | |
MANH (Manhattan Associates Inc) | 16,323 | USD 3,061,868![]() | USD 187.58![]() | |
EA (Electronic Arts Inc) | 23,416 | USD 3,039,865![]() | USD 129.82![]() | |
SGRO.L (Segro Plc) | 336,114 | GBP 3,039,132![]() | GBP 9.04197![]() | |
3.HK (HK & CHINA GAS) | 3,826,000 | HKD 2,991,922![]() | HKD 0.781997![]() | |
SNA (Snap-On Inc) | 8,751 | USD 2,972,977![]() | USD 339.73![]() | |
BAM.TO (Brookfield Asset Management Ltd) | 50,611 | CAD 2,905,529![]() | CAD 57.409![]() | |
HNR1.DE (Hannover Rueck SE) | 10,777 | EUR 2,890,879![]() | EUR 268.245![]() | |
KNIN.SW | 12,363 | CHF 2,890,141![]() | CHF 233.773![]() | |
CPU.AX | 106,724 | AUD 2,861,333![]() | AUD 26.8106![]() | |
BLDR (Builders FirstSource Inc) | 18,391 | USD 2,804,628![]() | USD 152.5![]() | |
GGG (Graco Inc) | 32,288 | USD 2,778,705![]() | USD 86.06![]() | |
GGG (PT Gudang Garam Tbk) | 32,288 | USD 2,778,705![]() | USD 86.06![]() | |
P911.DE (Dr Ing hc F Porsche AG) | 46,075 | EUR 2,766,083![]() | EUR 60.0344![]() | |
JKHY (Jack Henry & Associates Inc) | 16,177 | USD 2,757,693![]() | USD 170.47![]() | |
ALLE (Allegion PLC) | 20,521 | USD 2,732,371![]() | USD 133.15![]() | |
1113.HK (CK ASSET) | 641,000 | HKD 2,683,265![]() | HKD 4.18606![]() | |
GIS (General Mills Inc) | 44,608 | USD 2,655,960![]() | USD 59.54![]() | |
PAYC (Paycom Soft) | 12,448 | USD 2,638,727![]() | USD 211.98![]() | |
AKRBP.OL | 118,660 | NOK 2,600,587![]() | NOK 21.9163![]() | |
FORTUM.HE | 173,980 | EUR 2,595,765![]() | EUR 14.9199![]() | |
WAT (Waters Corporation) | 6,614 | USD 2,507,434![]() | USD 379.11![]() | |
WAT (MULETFWATIMETFP) | 6,614 | USD 2,507,434![]() | USD 379.11![]() | |
LOGN.SW | 24,298 | CHF 2,482,549![]() | CHF 102.171![]() | |
BXB.AX | 199,079 | AUD 2,426,102![]() | AUD 12.1866![]() | |
TW (Taylor Wimpey PLC) | 18,721 | USD 2,402,840![]() | USD 128.35![]() | |
FBK.MI (FinecoBank Banca Fineco SpA) | 127,026 | EUR 2,395,526![]() | EUR 18.8585![]() | |
NESTE.HE (Neste Oyj) | 222,327 | EUR 2,366,042![]() | EUR 10.6422![]() | |
VACN.SW | 6,004 | CHF 2,361,403![]() | CHF 393.305![]() | |
RO.SW | 6,634 | CHF 2,339,472![]() | CHF 352.649![]() | |
JHX.AX | 71,834 | AUD 2,309,103![]() | AUD 32.145![]() | |
PKG (Packaging Corp of America) | 10,708 | USD 2,271,702![]() | USD 212.15![]() | |
EPI-A.ST | 112,483 | SEK 2,269,750![]() | SEK 20.1786![]() | |
SGE.L (Sage Group PLC) | 134,523 | GBP 2,215,379![]() | GBP 16.4684![]() | |
ERIE (Erie Indemnity Company) | 5,612 | USD 2,203,327![]() | USD 392.61![]() | |
1038.HK (CKI HOLDINGS) | 332,000 | HKD 2,189,105![]() | HKD 6.59369![]() | |
STMN.SW | 15,190 | CHF 2,137,995![]() | CHF 140.75![]() | |
FDJ.PA (La Francaise des Jeux SAEM) | 56,768 | EUR 2,131,056![]() | EUR 37.5397![]() | |
OMV.VI (OMV AG) | 50,471 | EUR 2,053,698![]() | EUR 40.6907![]() | |
8697.T (Japan Exchange Group, Inc.) | 193,000 | JPY 2,039,837![]() | JPY 10.5691![]() | |
BKW.SW | 11,943 | CHF 2,034,592![]() | CHF 170.359![]() | |
AVY (Avery Dennison Corp) | 10,994 | USD 2,010,583![]() | USD 182.88![]() | |
S68.SI | 200,860 | SGD 2,008,749![]() | SGD 10.0007![]() | |
SCHP.SW | 6,373 | CHF 1,946,083![]() | CHF 305.364![]() | |
SOON.SW | 5,793 | CHF 1,938,573![]() | CHF 334.641![]() | |
ADM.L (Admiral Group PLC) | 53,971 | GBP 1,913,489![]() | GBP 35.454![]() | |
6920.T (Lasertec Corporation) | 18,700 | JPY 1,890,332![]() | JPY 101.087![]() | |
AUTO.L (Auto Trader Group plc) | 187,880 | GBP 1,852,215![]() | GBP 9.8585![]() | |
SEIC (SEI Investments Company) | 21,759 | USD 1,797,729![]() | USD 82.62![]() | |
X.TO (TMX Group Limited) | 50,156 | CAD 1,787,243![]() | CAD 35.6337![]() | |
KOG.OL | 17,269 | NOK 1,756,643![]() | NOK 101.722![]() | |
GWO.TO (Great-West Lifeco Inc.) | 48,285 | CAD 1,747,732![]() | CAD 36.1962![]() | |
ASX.AX | 41,783 | AUD 1,745,996![]() | AUD 41.7872![]() | |
AOS (Smith AO Corporation) | 26,243 | USD 1,732,038![]() | USD 66![]() | |
AOS (Amdocs Limited) | 26,243 | USD 1,732,038![]() | USD 66![]() | |
AFG (American Financial Group Inc) | 13,919 | USD 1,730,410![]() | USD 124.32![]() | |
AFG (American Eagle Outfitters Inc) | 13,919 | USD 1,730,410![]() | USD 124.32![]() | |
OMC (Omnicom Group Inc) | 20,884 | USD 1,711,235![]() | USD 81.94![]() | |
EPI-B.ST | 94,953 | SEK 1,682,680![]() | SEK 17.7212![]() | |
PME.AX | 9,180 | AUD 1,613,519![]() | AUD 175.765![]() | |
RPM (RPM International Inc) | 12,986 | USD 1,594,551![]() | USD 122.79![]() | |
MOH (MOH) | 5,706 | USD 1,544,443![]() | USD 270.67![]() | |
MOH (LVMH Moët Hennessy - Louis Vuitton Société Européenne) | 5,706 | USD 1,544,443![]() | USD 270.67![]() | |
BESI.AS (BE Semiconductor Industries NV) | 12,867 | EUR 1,540,494![]() | EUR 119.724![]() | |
IAG.TO (iA Financial Corporation Inc) | 16,828 | CAD 1,524,193![]() | CAD 90.5748![]() | |
RS (Reliance Steel & Aluminum Co) | 5,120 | USD 1,491,251![]() | USD 291.26![]() | |
SOLV (Solventum Corp.) | 19,738 | USD 1,466,731![]() | USD 74.31![]() | |
HL.L (Hargreaves Lansdown plc) | 104,546 | GBP 1,443,483![]() | GBP 13.8072![]() | |
WISE.L (Wise plc) | 106,966 | GBP 1,433,360![]() | GBP 13.4001![]() | |
WST (West Pharmaceutical Services Inc) | 7,138 | USD 1,421,247![]() | USD 199.11![]() | |
TTC (Toro Co) | 17,273 | USD 1,384,776![]() | USD 80.17![]() | |
MKTX (MarketAxess Holdings Inc) | 6,991 | USD 1,338,217![]() | USD 191.42![]() | |
SCMN.SW | 2,363 | CHF 1,331,415![]() | CHF 563.443![]() | |
RAA.DE (Rational AG) | 1,423 | EUR 1,300,586![]() | EUR 913.975![]() | |
COLO-B.CO | 11,579 | DKK 1,293,566![]() | DKK 111.717![]() | |
AMCR (Amcor PLC) | 128,002 | USD 1,292,820![]() | USD 10.1![]() | |
MPL.AX | 516,316 | AUD 1,284,444![]() | AUD 2.48771![]() | |
REA.AX | 7,390 | AUD 1,257,990![]() | AUD 170.229![]() | |
9697.T (Capcom Co., Ltd.) | 47,200 | JPY 1,175,877![]() | JPY 24.9126![]() | |
EMSN.SW | 1,601 | CHF 1,168,271![]() | CHF 729.713![]() | |
ITRK.L (Intertek Group PLC) | 17,559 | GBP 1,167,670![]() | GBP 66.4998![]() | |
BOL.ST | 31,536 | SEK 1,127,654![]() | SEK 35.7577![]() | |
NEM.DE (Nemetschek SE) | 8,024 | EUR 1,032,248![]() | EUR 128.645![]() | |
3064.T (MonotaRO Co., Ltd.) | 55,500 | JPY 1,003,918![]() | JPY 18.0886![]() | |
BS6.SI | 429,800 | SGD 976,456![]() | SGD 2.27188![]() | |
1308.HK (SITC) | 405,000 | HKD 930,885![]() | HKD 2.29848![]() | |
ELISA.HE (Elisa Oyj) | 20,473 | EUR 902,695![]() | EUR 44.092![]() | |
CARL-B.CO | 7,536 | DKK 896,082![]() | DKK 118.907![]() | |
IPG (The Interpublic Group of Companies Inc) | 32,994 | USD 889,518![]() | USD 26.96![]() | |
UNI.MI (Unipol Gruppo SpA) | 60,883 | EUR 865,809![]() | EUR 14.2209![]() | |
6988.T (Nitto Denko Corporation) | 43,800 | JPY 844,051![]() | JPY 19.2706![]() | |
MNDI.L (Mondi PLC) | 51,139 | GBP 842,178![]() | GBP 16.4684![]() | |
SDR.L (Schroders PLC) | 172,975 | GBP 830,974![]() | GBP 4.80401![]() | |
GJF.OL | 37,906 | NOK 777,948![]() | NOK 20.5231![]() | |
SCHN.SW | 2,576 | CHF 755,596![]() | CHF 293.321![]() | |
ORNBV.HE (Orion Oyj) | 12,659 | EUR 693,144![]() | EUR 54.755![]() | |
CCL.B.TO | 12,304 | CAD 611,891![]() | CAD 49.7311![]() | |
G1A.DE (GEA Group AG) | 10,553 | EUR 591,813![]() | EUR 56.0801![]() | |
TIH.TO (Toromont Industries Ltd.) | 6,500 | CAD 561,726![]() | CAD 86.4194![]() | |
4716.T (Oracle Corporation Japan) | 5,800 | JPY 544,075![]() | JPY 93.806![]() | |
BFB | 16,009 | USD 502,042![]() | USD 31.36![]() | |
LOTB.BR (Lotus Bakeries NV) | 53 | EUR 499,890![]() | EUR 9431.89![]() | |
EVD.DE (CTS Eventim AG & Co KGaA) | 3,871 | EUR 401,256![]() | EUR 103.657![]() | |
G24.DE (Scout24 SE) | 3,668 | EUR 363,183![]() | EUR 99.0139![]() | |
4.HK (WHARF HOLDINGS) | 123,000 | HKD 289,347![]() | HKD 2.35241![]() | |
3038.T (Kobe Bussan Co., Ltd.) | 9,700 | JPY 214,289![]() | JPY 22.0917![]() | |
2299955D.TO | 1,856 | CAD 0 | CAD 0 |
Detail on historic holdings of IE00BP3QZ601
Date | Shares Issued | Num New IWFQ Shares | NAV | Market value of new IWFQ shares | Value of shares added to portfolio | Cash or Equivalent |
---|---|---|---|---|---|---|
2025-02-14 | 59,000,000 | 0 | 0 | -14,374,222 | USD 2,961,927 EUR 2,158,954 GBP 1,303,856 | |
2025-01-28 | 59,000,000 | 0 | 0 | 37,265,015 | USD 4,659,602 EUR 817,597 GBP 803,332 | |
2025-01-27 | 59,000,000 | 0 | 0 | 37,059,940 | USD 4,658,199 EUR 823,440 GBP 806,014 | |
2025-01-24 | 59,000,000 | 0 | 0 | 128,374 | USD 4,915,397 EUR 824,930 GBP 806,724 | |
2025-01-23 | 59,000,000 | 0 | 0 | 127,290 | USD 4,635,891 EUR 815,479 GBP 796,322 | |
2025-01-22 | 59,000,000 | 0 | 0 | -2,204 | USD 4,653,376 EUR 817,205 GBP 795,869 | |
2025-01-21 | 59,000,000 | 0 | 0 | 0 | USD 4,517,324 EUR 815,715 GBP 794,771 | |
0 | 60,204,193 |