ISINIE00BP3QZ601
Stock Name/CompanyiShares MSCI World Quality Factor UCITS
Stock TypeETF
Country of IssueUK
Ticker SymbolIWFQ (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 Analysis for IWFQ.L

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

Consecutive days rising

Number of rising days Percentage
1 48%
2 24%
3 15%
4 6%
5 3%
7 3%

Consecutive days falling

Number of falling days Percentage
1 53%
2 27%
3 10%
4 7%
5 3%
This is the liklihood of the absolute increase in the share price
Swing Polarity Average cummulative swing
Positive (rising price) 31.43
Negative (falling price) -26.01
This is the average of the swing (rise or fall over consecutive days) before the run is broken
Probability information is derived from historic data. Past performance is not a guide to future performance, nor a reliable indicator of future results or performance. Gain/Loss based on adjusted close and previous adjusted close

IE00BP3QZ601 ETF holdings on 2025-02-14 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
AAPL (Apple Inc) 936,544 AAPL holding decreased by -3186-0.3%USD 229,078,662AAPL value increased by 21056750.9%USD 244.6AAPL unit share price increased by 3.071.3%
MSFT (Microsoft Corporation) 495,575 MSFT holding decreased by -1686-0.3%USD 202,407,697MSFT value decreased by -1737834-0.9%USD 408.43MSFT unit share price decreased by -2.11-0.5%
NVDA (NVIDIA Corporation) 1,440,827 NVDA holding decreased by -4902-0.3%USD 200,058,829NVDA value increased by 44661532.3%USD 138.85NVDA unit share price increased by 3.562.6%
META (WISETCMETAIMETFP) 223,808 META holding decreased by -761-0.3%USD 164,872,639META value increased by 12606480.8%USD 736.67META unit share price increased by 8.111.1%
V (Visa Inc. Class A) 453,901 V holding decreased by -1544-0.3%USD 160,594,713V value decreased by -1375192-0.8%USD 353.81V unit share price decreased by -1.82-0.5%
MA (Mastercard Inc) 180,906 MA holding decreased by -615-0.3%USD 102,168,473MA value decreased by -628685-0.6%USD 564.76MA unit share price decreased by -1.55-0.3%
LLY (Eli Lilly and Company) 98,866 LLY holding decreased by -336-0.3%USD 83,469,598LLY value decreased by -3020658-3.5%USD 844.27LLY unit share price decreased by -27.59-3.2%
GOOGL (Alphabet Inc Class A) 386,147 GOOGL holding decreased by -1314-0.3%USD 71,526,009GOOGL value decreased by -595982-0.8%USD 185.23GOOGL unit share price decreased by -0.91-0.5%
ASML.AS (ASML Holding NV) 88,961 ASML.AS holding decreased by -303-0.3%EUR 68,449,473ASML.AS value decreased by -273806-0.4%EUR 769.432ASML.AS unit share price decreased by -0.45600000000002-0.1%
COST (Costain Group PLC) 60,978 COST holding decreased by -207-0.3%USD 65,359,269COST value decreased by -528410-0.8%USD 1071.85COST unit share price decreased by -5.01-0.5%
GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG) 334,919 GOOG holding decreased by -1140-0.3%USD 62,586,314GOOG value decreased by -552451-0.9%USD 186.87GOOG unit share price decreased by -1.01-0.5%
GOOG (1X GOOG) 334,919 GOOG holding decreased by -1140-0.3%USD 62,586,314GOOG value decreased by -552451-0.9%USD 186.87GOOG unit share price decreased by -1.01-0.5%
UNH (UnitedHealth Group Incorporated) 109,734 UNH holding decreased by -373-0.3%USD 57,446,846UNH value decreased by -1039790-1.8%USD 523.51UNH unit share price decreased by -7.67-1.4%
TJX (The TJX Companies Inc) 452,634 TJX holding decreased by -1541-0.3%USD 56,280,512TJX value decreased by -877412-1.5%USD 124.34TJX unit share price decreased by -1.51-1.2%
NFLX (Netflix Inc) 49,491 NFLX holding decreased by -168-0.3%USD 52,391,173NFLX value increased by 5625711.1%USD 1058.6NFLX unit share price increased by 14.911.4%
NOVO-B.CO (Novo Nordisk A/S) 612,331 NOVO-B.CO holding decreased by -2085-0.3%DKK 48,095,484NOVO-B.CO value decreased by -552748-1.1%DKK 78.5449NOVO-B.CO unit share price decreased by -0.6331-0.8%
PG (Procter & Gamble Company) 281,066 PG holding decreased by -957-0.3%USD 45,782,841PG value decreased by -2448732-5.1%USD 162.89PG unit share price decreased by -8.13-4.8%
RMS.PA (Hermes International SCA) 15,119 RMS.PA holding decreased by -51-0.3%EUR 45,105,467RMS.PA value increased by 5348901.2%EUR 2983.36RMS.PA unit share price increased by 45.291.5%
ADBE (Adobe Systems Incorporated) 97,021 ADBE holding decreased by -330-0.3%USD 44,645,183ADBE value decreased by -60343-0.1%USD 460.16ADBE unit share price increased by 0.940.2%
ACN (Accenture plc) 113,229 ACN holding decreased by -385-0.3%USD 43,932,852ACN value decreased by -323209-0.7%USD 388ACN unit share price decreased by -1.53-0.4%
JNJ (Johnson & Johnson) 274,839 JNJ holding decreased by -936-0.3%USD 42,916,110JNJ value decreased by -449509-1.0%USD 156.15JNJ unit share price decreased by -1.1-0.7%
KO (The Coca-Cola Company) 614,807 KO holding decreased by -2093-0.3%USD 42,341,758KO value decreased by -532792-1.2%USD 68.87KO unit share price decreased by -0.63-0.9%
NKE (Nike Inc) 577,813 NKE holding decreased by -1968-0.3%USD 42,203,462NKE value decreased by -242305-0.6%USD 73.04NKE unit share price decreased by -0.16999999999999-0.2%
COP (ConocoPhillips) 424,832 COP holding decreased by -1447-0.3%USD 40,894,328COP value decreased by -412107-1.0%USD 96.26COP unit share price decreased by -0.64-0.7%
COP (Compugroup Medical SE & Co. KGaA) 424,832 COP holding decreased by -1447-0.3%USD 40,894,328COP value decreased by -412107-1.0%USD 96.26COP unit share price decreased by -0.64-0.7%
ADP (Automatic Data Processing Inc) 124,652 ADP holding decreased by -424-0.3%USD 38,411,514ADP value decreased by -389563-1.0%USD 308.15ADP unit share price decreased by -2.0700000000001-0.7%
IBE.MC (Iberdrola SA) 2,724,184 IBE.MC holding decreased by -9278-0.3%EUR 38,360,297IBE.MC value increased by 157270.0%EUR 14.0814IBE.MC unit share price increased by 0.0536000000000010.4%
ROG.SW112,726 ROG.SW holding decreased by -386-0.3%CHF 36,974,781ROG.SW value decreased by -239773-0.6%CHF 328.006ROG.SW unit share price decreased by -1-0.3%
CAT (Caterpillar Inc.) 104,409 CAT holding decreased by -355-0.3%USD 36,889,788CAT value decreased by -165239-0.4%USD 353.32CAT unit share price decreased by -0.38-0.1%
CSCO (Cisco Systems Inc) 558,728 CSCO holding decreased by -1904-0.3%USD 36,244,685CSCO value increased by 4539381.3%USD 64.87CSCO unit share price increased by 1.031.6%
CMG (Chipotle Mexican Grill Inc) 625,648 CMG holding decreased by -2132-0.3%USD 35,711,988CMG value decreased by -780863-2.1%USD 57.08CMG unit share price decreased by -1.05-1.8%
CMG (KESSELRUN RESOURCES LTD) 625,648 CMG holding decreased by -2132-0.3%USD 35,711,988CMG value decreased by -780863-2.1%USD 57.08CMG unit share price decreased by -1.05-1.8%
RACE.MI (Ferrari NV) 69,458 RACE.MI holding decreased by -236-0.3%EUR 35,013,274RACE.MI value increased by 4880801.4%EUR 504.093RACE.MI unit share price increased by 8.711.8%
MRK (Marks Electrical Group PLC) 395,581 MRK holding decreased by -1348-0.3%USD 32,837,179MRK value decreased by -671567-2.0%USD 83.01MRK unit share price decreased by -1.41-1.7%
MRK (Merck & Company Inc) 395,581 MRK holding decreased by -1348-0.3%USD 32,837,179MRK value decreased by -671567-2.0%USD 83.01MRK unit share price decreased by -1.41-1.7%
QCOM (Qualcomm Incorporated) 181,738 QCOM holding decreased by -619-0.3%USD 31,300,736QCOM value decreased by -92022-0.3%USD 172.23QCOM unit share price increased by 0.0799999999999840.0%
ITX.MC (Industria de Diseno Textil SA) 546,602 ITX.MC holding decreased by -1863-0.3%EUR 31,212,717ITX.MC value increased by 1629230.5%EUR 57.1032ITX.MC unit share price increased by 0.4910.9%
AMAT (Amati AIM VCT plc) 171,250 AMAT holding decreased by -583-0.3%USD 28,975,500AMAT value decreased by -2688167-8.5%USD 169.2AMAT unit share price decreased by -15.07-8.2%
LIN (Linde plc) 59,087 LIN holding decreased by -201-0.3%USD 27,002,759LIN value decreased by -331973-1.2%USD 457LIN unit share price decreased by -4.05-0.9%
SLB (Schlumberger NV) 627,958 SLB holding decreased by -2140-0.3%USD 26,217,247SLB value decreased by -297277-1.1%USD 41.75SLB unit share price decreased by -0.33-0.8%
TXN (Texas Instruments Incorporated) 142,535 TXN holding decreased by -486-0.3%USD 26,088,181TXN value increased by 2299840.9%USD 183.03TXN unit share price increased by 2.231.2%
BLK (BlackRock Inc) 26,249 BLK holding decreased by -89-0.3%USD 25,564,426BLK value decreased by -254715-1.0%USD 973.92BLK unit share price decreased by -6.38-0.7%
AZN.L (AstraZeneca PLC) 172,169 AZN.L holding decreased by -587-0.3%GBP 25,435,800AZN.L value decreased by -448431-1.7%GBP 147.737AZN.L unit share price decreased by -2.094-1.4%
PGR (Progressive Corp) 96,241 PGR holding decreased by -328-0.3%USD 25,272,887PGR value decreased by -40745-0.2%USD 262.6PGR unit share price increased by 0.470000000000030.2%
PGR (Progressive Corp) 96,241 PGR holding decreased by -328-0.3%USD 25,272,887PGR value decreased by -40745-0.2%USD 262.6PGR unit share price increased by 0.470000000000030.2%
NESN.SW274,713 NESN.SW holding decreased by -946-0.3%CHF 25,236,207NESN.SW value decreased by -248127-1.0%CHF 91.8639NESN.SW unit share price decreased by -0.5849-0.6%
UNP (Union Pacific Corporation) 96,958 UNP holding decreased by -330-0.3%USD 24,163,873UNP value decreased by -252496-1.0%USD 249.22UNP unit share price decreased by -1.75-0.7%
PANW (Palo Alto Networks Inc) 119,925 PANW holding decreased by -409-0.3%USD 23,988,598PANW value decreased by -304430-1.3%USD 200.03PANW unit share price decreased by -1.85-0.9%
HON (Honeywell International Inc) 117,772 HON holding decreased by -401-0.3%USD 23,878,273HON value decreased by -379099-1.6%USD 202.75HON unit share price decreased by -2.52-1.2%
PEP (PepsiCo Inc) 166,464 PEP holding decreased by -567-0.3%USD 23,869,273PEP value decreased by -280069-1.2%USD 143.39PEP unit share price decreased by -1.19-0.8%
REL.L (Relx PLC) 461,794 REL.L holding decreased by -1575-0.3%GBP 23,733,972REL.L value decreased by -261440-1.1%GBP 51.3951REL.L unit share price decreased by -0.3896-0.8%
PSA (Public Storage) 79,449 PSA holding decreased by -270-0.3%USD 23,628,133PSA value decreased by -386419-1.6%USD 297.4PSA unit share price decreased by -3.84-1.3%
LULU (Lululemon Athletica Inc.) 63,850 LULU holding decreased by -217-0.3%USD 23,412,518LULU value decreased by -1628069-6.5%USD 366.68LULU unit share price decreased by -24.17-6.2%
LRCX (Lam Research Corp) 278,246 LRCX holding decreased by -949-0.3%USD 23,024,857LRCX value decreased by -232087-1.0%USD 82.75LRCX unit share price decreased by -0.55-0.7%
ALV.DE (Allianz SE) 67,496 ALV.DE holding decreased by -230-0.3%EUR 22,853,057ALV.DE value decreased by -486576-2.1%EUR 338.584ALV.DE unit share price decreased by -6.034-1.8%
NOVN.SW214,139 NOVN.SW holding decreased by -737-0.3%CHF 22,745,934NOVN.SW value decreased by -466324-2.0%CHF 106.22NOVN.SW unit share price decreased by -1.806-1.7%
MMC (Marsh & McLennan Companies Inc) 96,372 MMC holding decreased by -328-0.3%USD 22,052,805MMC value decreased by -294565-1.3%USD 228.83MMC unit share price decreased by -2.27-1.0%
WES.AX436,152 WES.AX holding decreased by -1488-0.3%AUD 21,846,651WES.AX value increased by 3147731.5%AUD 50.0895WES.AX unit share price increased by 0.88951.8%
SRE (Sirius Real Estate Limited) 248,308 SRE holding decreased by -847-0.3%USD 20,882,703SRE value decreased by -11435-0.1%USD 84.1SRE unit share price increased by 0.239999999999990.3%
BHP.AX794,362 BHP.AX holding decreased by -2708-0.3%AUD 20,683,118BHP.AX value increased by 1063560.5%AUD 26.0374BHP.AX unit share price increased by 0.22190.9%
ANET (Arista Networks) 189,938 ANET holding decreased by -648-0.3%USD 20,298,674ANET value decreased by -618140-3.0%USD 106.87ANET unit share price decreased by -2.88-2.6%
TPL (Texas Pacific Land Trust) 14,633 TPL holding decreased by -50-0.3%USD 20,082,329TPL value increased by 2135871.1%USD 1372.4TPL unit share price increased by 19.221.4%
OKE (ONEOK Inc) 204,573 OKE holding decreased by -698-0.3%USD 20,017,468OKE value decreased by -298203-1.5%USD 97.85OKE unit share price decreased by -1.12-1.1%
MCO (Moodys Corporation) 36,552 MCO holding decreased by -124-0.3%USD 19,110,848MCO value decreased by -235008-1.2%USD 522.84MCO unit share price decreased by -4.64-0.9%
CTAS (Cintas Corporation) 88,467 CTAS holding decreased by -302-0.3%USD 18,066,731CTAS value decreased by -218795-1.2%USD 204.22CTAS unit share price decreased by -1.77-0.9%
ABBN.SW310,941 ABBN.SW holding decreased by -1074-0.3%CHF 17,738,373ABBN.SW value increased by 547080.3%CHF 57.0474ABBN.SW unit share price increased by 0.37170.7%
LMT (Lockheed Martin Corporation) 41,553 LMT holding decreased by -141-0.3%USD 17,584,814LMT value decreased by -540402-3.0%USD 423.19LMT unit share price decreased by -11.53-2.7%
KLAC (KLA-Tencor Corporation) 23,151 KLAC holding decreased by -79-0.3%USD 17,380,382KLAC value decreased by -373842-2.1%USD 750.74KLAC unit share price decreased by -13.54-1.8%
TT (Trane Technologies plc) 47,120 TT holding decreased by -160-0.3%USD 17,116,811TT value increased by 354930.2%USD 363.26TT unit share price increased by 1.980.5%
CB (Chubb Ltd) 62,219 CB holding decreased by -215-0.3%USD 16,458,170CB value decreased by -257909-1.5%USD 264.52CB unit share price decreased by -3.22-1.2%
ZURN.SW25,259 ZURN.SW holding decreased by -87-0.3%CHF 15,849,998ZURN.SW value decreased by -94334-0.6%CHF 627.499ZURN.SW unit share price decreased by -1.568-0.2%
WSM (Williams-Sonoma Inc) 73,320 WSM holding decreased by -250-0.3%USD 15,734,472WSM value increased by 5010683.3%USD 214.6WSM unit share price increased by 7.543.6%
CBRE (CBRE Group Inc Class A) 105,837 CBRE holding decreased by -361-0.3%USD 15,211,952CBRE value increased by 118320.1%USD 143.73CBRE unit share price increased by 0.599999999999990.4%
CME (CME Group Inc) 61,470 CME holding decreased by -209-0.3%USD 15,089,656CME value decreased by -336879-2.2%USD 245.48CME unit share price decreased by -4.63-1.9%
ULVR.L (Unilever PLC) 270,767 ULVR.L holding decreased by -925-0.3%GBP 15,029,946ULVR.L value decreased by -223617-1.5%GBP 55.5088ULVR.L unit share price decreased by -0.634-1.1%
DHI (DR Horton Inc) 112,527 DHI holding decreased by -384-0.3%USD 14,692,650DHI value increased by 887410.6%USD 130.57DHI unit share price increased by 1.231.0%
ITW (Illinois Tool Works Inc) 56,253 ITW holding decreased by -192-0.3%USD 14,519,462ITW value decreased by -161318-1.1%USD 258.11ITW unit share price decreased by -1.98-0.8%
PAYX (Paychex Inc) 98,527 PAYX holding decreased by -336-0.3%USD 14,508,101PAYX value decreased by -185907-1.3%USD 147.25PAYX unit share price decreased by -1.38-0.9%
AON (Aon PLC) 36,663 AON holding decreased by -125-0.3%USD 14,188,214AON value decreased by -169775-1.2%USD 386.99AON unit share price decreased by -3.3-0.8%
AON (Aozora Bank Ltd) 36,663 AON holding decreased by -125-0.3%USD 14,188,214AON value decreased by -169775-1.2%USD 386.99AON unit share price decreased by -3.3-0.8%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) 25,974 MUV2.DE holding decreased by -88-0.3%EUR 14,182,367MUV2.DE value decreased by -251034-1.7%EUR 546.022MUV2.DE unit share price decreased by -7.7879999999999-1.4%
TSCO (Tesco PLC) 242,468 TSCO holding decreased by -827-0.3%USD 13,854,622TSCO value decreased by -10760-0.1%USD 57.14TSCO unit share price increased by 0.150.3%
GRMN (Garmin Ltd) 64,660 GRMN holding decreased by -224-0.3%USD 13,748,009GRMN value increased by 1074460.8%USD 212.62GRMN unit share price increased by 2.391.1%
DECK (Deckers Outdoor Corporation) 88,323 DECK holding decreased by -301-0.3%USD 13,696,248DECK value decreased by -316093-2.3%USD 155.07DECK unit share price decreased by -3.04-1.9%
PYPL (PayPal Holdings Inc) 175,020 PYPL holding decreased by -598-0.3%USD 13,646,309PYPL value increased by 1957261.5%USD 77.97PYPL unit share price increased by 1.381.8%
GWW (W.W. Grainger Inc) 13,089 GWW holding decreased by -45-0.3%USD 13,451,958GWW value decreased by -47561-0.4%USD 1027.73GWW unit share price decreased by -0.0999999999999090.0%
AMP (Ameriprise Financial Inc) 23,956 AMP holding decreased by -81-0.3%USD 13,078,299AMP value increased by 1045690.8%USD 545.93AMP unit share price increased by 6.18999999999991.1%
AMP (AMP Limited) 23,956 AMP holding decreased by -81-0.3%USD 13,078,299AMP value increased by 1045690.8%USD 545.93AMP unit share price increased by 6.18999999999991.1%
NVR (NVR Inc) 1,720 NVR holding decreased by -6-0.3%USD 12,669,038NVR value decreased by -23560.0%USD 7365.72NVR unit share price increased by 24.2400000000010.3%
CDNS (Cadence Design Systems Inc) 41,811 CDNS holding decreased by -142-0.3%USD 12,342,189CDNS value decreased by -82611-0.7%USD 295.19CDNS unit share price decreased by -0.97000000000003-0.3%
AI.PA (Air Liquide SA) 65,195 AI.PA holding decreased by -227-0.3%EUR 11,927,620AI.PA value increased by 1135181.0%EUR 182.953AI.PA unit share price increased by 2.371.3%
SHW (Sherwin-Williams Co) 32,835 SHW holding decreased by -112-0.3%USD 11,717,498SHW value decreased by -180652-1.5%USD 356.86SHW unit share price decreased by -4.27-1.2%
APO (Apollo Global Management LLC Class A) 71,845 APO holding decreased by -245-0.3%USD 11,697,084APO value increased by 3126312.7%USD 162.81APO unit share price increased by 4.893.1%
VRTX (Vertex Pharmaceuticals Inc) 25,219 VRTX holding decreased by -86-0.3%USD 11,575,521VRTX value decreased by -130066-1.1%USD 459VRTX unit share price decreased by -3.58-0.8%
APH (Alliance Pharma plc) 167,547 APH holding decreased by -572-0.3%USD 11,540,637APH value decreased by -121778-1.0%USD 68.88APH unit share price decreased by -0.49000000000001-0.7%
388.HK (HKEX) 261,604 HKD 11,422,757388.HK value increased by 4785714.4%HKD 43.6643388.HK unit share price increased by 1.82944.4%
8766.T (Tokio Marine Holdings, Inc.) 343,500 8766.T holding decreased by -1300-0.4%JPY 11,393,1888766.T value decreased by -35975-0.3%JPY 33.16798766.T unit share price increased by 0.0207000000000050.1%
AJG (Arthur J Gallagher & Co) 35,327 AJG holding decreased by -120-0.3%USD 11,357,631AJG value decreased by -288835-2.5%USD 321.5AJG unit share price decreased by -7.06-2.1%
GSK.L (GlaxoSmithKline PLC) 620,106 GSK.L holding decreased by -2125-0.3%GBP 11,228,599GSK.L value decreased by -27682-0.2%GBP 18.1075GSK.L unit share price increased by 0.0173000000000020.1%
EXE (Expand Energy Corporation) 105,449 EXE holding decreased by -360-0.3%USD 11,106,943EXE value decreased by -6176-0.1%USD 105.33EXE unit share price increased by 0.30.3%
8035.T (Tokyo Electron Limited) 67,200 8035.T holding decreased by -200-0.3%JPY 10,963,3628035.T value decreased by -194048-1.7%JPY 163.1458035.T unit share price decreased by -2.395-1.4%
ZTS (Zoetis Inc) 67,724 ZTS holding decreased by -231-0.3%USD 10,667,884ZTS value decreased by -539934-4.8%USD 157.52ZTS unit share price decreased by -7.41-4.5%
FAST (Fastenal Company) 141,573 FAST holding decreased by -484-0.3%USD 10,586,829FAST value decreased by -37614-0.4%USD 74.78FAST unit share price decreased by -0.0100000000000050.0%
FAST (Fastned B.V.) 141,573 FAST holding decreased by -484-0.3%USD 10,586,829FAST value decreased by -37614-0.4%USD 74.78FAST unit share price decreased by -0.0100000000000050.0%
ATO (Atmos Energy Corporation) 71,652 ATO holding decreased by -245-0.3%USD 10,497,735ATO value decreased by -141583-1.3%USD 146.51ATO unit share price decreased by -1.47-1.0%
WKL.AS (Wolters Kluwer NV) 55,532 WKL.AS holding decreased by -194-0.3%EUR 10,428,182WKL.AS value decreased by -43142-0.4%EUR 187.787WKL.AS unit share price decreased by -0.12-0.1%
ATCO-A.ST594,201 ATCO-A.ST holding decreased by -2031-0.3%SEK 10,424,530ATCO-A.ST value decreased by -39124-0.4%SEK 17.5438ATCO-A.ST unit share price decreased by -0.00580000000000070.0%
RIO.L (Rio Tinto PLC) 163,444 RIO.L holding decreased by -560-0.3%GBP 10,423,461RIO.L value increased by 738380.7%GBP 63.7739RIO.L unit share price increased by 0.6681.1%
AFL (Aflac Incorporated) 100,596 AFL holding decreased by -344-0.3%USD 10,395,591AFL value decreased by -110244-1.0%USD 103.34AFL unit share price decreased by -0.73999999999999-0.7%
OR.PA (L'Oreal SA) 28,345 OR.PA holding decreased by -99-0.3%EUR 10,227,141OR.PA value increased by 701720.7%EUR 360.809OR.PA unit share price increased by 3.7221.0%
ALL.AX205,396 ALL.AX holding decreased by -703-0.3%AUD 10,063,398ALL.AX value increased by 1349081.4%AUD 48.9951ALL.AX unit share price increased by 0.82171.7%
PHM (PulteGroup Inc) 92,629 PHM holding decreased by -317-0.3%USD 9,951,133PHM value increased by 337950.3%USD 107.43PHM unit share price increased by 0.730.7%
PGHN.SW6,073 PGHN.SW holding decreased by -21-0.3%CHF 9,621,699PGHN.SW value increased by 1455851.5%CHF 1584.34PGHN.SW unit share price increased by 29.351.9%
ODFL (Old Dominion Freight Line Inc) 46,013 ODFL holding decreased by -157-0.3%USD 9,494,322ODFL value decreased by -34704-0.4%USD 206.34ODFL unit share price decreased by -0.0499999999999830.0%
BBY (Balfour Beatty plc) 103,476 BBY holding decreased by -354-0.3%USD 9,426,664BBY value increased by 1681431.8%USD 91.1BBY unit share price increased by 1.932.2%
CPRT (Copart Inc) 156,604 CPRT holding decreased by -535-0.3%USD 9,300,712CPRT value decreased by -100914-1.1%USD 59.39CPRT unit share price decreased by -0.44-0.7%
CSGP (CoStar Group Inc) 124,180 CSGP holding decreased by -425-0.3%USD 9,196,771CSGP value increased by 308270.3%USD 74.06CSGP unit share price increased by 0.50.7%
AVB (AvalonBay Communities Inc) 41,890 AVB holding decreased by -143-0.3%USD 9,146,682AVB value decreased by -104781-1.1%USD 218.35AVB unit share price decreased by -1.75-0.8%
ULTA (Ulta Beauty Inc) 24,987 ULTA holding decreased by -85-0.3%USD 9,123,753ULTA value increased by 868011.0%USD 365.14ULTA unit share price increased by 4.71.3%
CNR.TO (Canadian National Railway Co) 89,652 CNR.TO holding decreased by -307-0.3%CAD 9,114,857CNR.TO value decreased by -90721-1.0%CAD 101.669CNR.TO unit share price decreased by -0.66200000000001-0.6%
PCAR (PACCAR Inc) 85,896 PCAR holding decreased by -294-0.3%USD 9,101,540PCAR value increased by 291810.3%USD 105.96PCAR unit share price increased by 0.699999999999990.7%
CMI (Cummins Inc) 24,259 CMI holding decreased by -83-0.3%USD 9,067,529CMI value increased by 775420.9%USD 373.78CMI unit share price increased by 4.461.2%
TRV (The Travelers Companies Inc) 37,449 TRV holding decreased by -128-0.3%USD 8,924,097TRV value decreased by -207490-2.3%USD 238.3TRV unit share price decreased by -4.71-1.9%
TRV (AMUNDI STX600 TRAV) 37,449 TRV holding decreased by -128-0.3%USD 8,924,097TRV value decreased by -207490-2.3%USD 238.3TRV unit share price decreased by -4.71-1.9%
ADYEN.AS (Adyen NV) 4,578 ADYEN.AS holding decreased by -16-0.3%EUR 8,851,856ADYEN.AS value increased by 2002202.3%EUR 1933.56ADYEN.AS unit share price increased by 50.312.7%
SSE.L (SSE PLC) 463,050 SSE.L holding decreased by -1591-0.3%GBP 8,808,317SSE.L value increased by 391870.4%GBP 19.0224SSE.L unit share price increased by 0.14950.8%
DB1.DE (Deutsche Boerse AG) 32,339 DB1.DE holding decreased by -110-0.3%EUR 8,315,747DB1.DE value decreased by -107542-1.3%EUR 257.143DB1.DE unit share price decreased by -2.442-0.9%
APD (Air Products and Chemicals Inc) 25,505 APD holding decreased by -87-0.3%USD 8,062,641APD value decreased by -29340.0%USD 316.12APD unit share price increased by 0.959999999999980.3%
MFC.TO (Manulife Financial Corp) 264,119 MFC.TO holding decreased by -904-0.3%CAD 7,842,941MFC.TO value increased by 73160.1%CAD 29.6947MFC.TO unit share price increased by 0.12890.4%
HAL (HAL Trust) 293,392 HAL holding decreased by -1004-0.3%USD 7,675,135HAL value decreased by -61592-0.8%USD 26.16HAL unit share price decreased by -0.12-0.5%
HAL (Halliburton Company) 293,392 HAL holding decreased by -1004-0.3%USD 7,675,135HAL value decreased by -61592-0.8%USD 26.16HAL unit share price decreased by -0.12-0.5%
NXT.L (Next PLC) 59,935 NXT.L holding decreased by -206-0.3%GBP 7,566,679NXT.L value increased by 236230.3%GBP 126.248NXT.L unit share price increased by 0.8250.7%
7974.T (Nintendo Co., Ltd.) 101,200 7974.T holding decreased by -300-0.3%JPY 7,478,6847974.T value increased by 220280.3%JPY 73.97974.T unit share price increased by 0.43540.6%
INVE-B.ST240,360 INVE-B.ST holding decreased by -824-0.3%SEK 7,174,104INVE-B.ST value increased by 215830.3%SEK 29.8473INVE-B.ST unit share price increased by 0.19140.6%
TEL (TE Connectivity Ltd) 46,579 TEL holding decreased by -159-0.3%USD 7,115,874TEL value decreased by -45322-0.6%USD 152.77TEL unit share price decreased by -0.44999999999999-0.3%
PNDORA.CO39,754 PNDORA.CO holding decreased by -136-0.3%DKK 7,062,673PNDORA.CO value decreased by -300441-4.1%DKK 177.659PNDORA.CO unit share price decreased by -6.926-3.8%
FERG (Ferguson Plc) 38,098 FERG holding decreased by -130-0.3%USD 7,019,557FERG value increased by 43370.1%USD 184.25FERG unit share price increased by 0.740000000000010.4%
ECL (Ecolab Inc) 26,332 ECL holding decreased by -90-0.3%USD 6,971,134ECL value decreased by -43114-0.6%USD 264.74ECL unit share price decreased by -0.73000000000002-0.3%
ROK (Rockwell Automation Inc) 23,002 ROK holding decreased by -78-0.3%USD 6,771,789ROK value decreased by -121284-1.8%USD 294.4ROK unit share price decreased by -4.26-1.4%
EVO.ST84,699 EVO.ST holding decreased by -291-0.3%SEK 6,661,194EVO.ST value increased by 298350.4%SEK 78.6455EVO.ST unit share price increased by 0.62030.8%
ACGL (Arch Capital Group Ltd) 74,294 ACGL holding decreased by -255-0.3%USD 6,552,731ACGL value decreased by -168607-2.5%USD 88.2ACGL unit share price decreased by -1.96-2.2%
IDXX (IDEXX Laboratories Inc) 14,382 IDXX holding decreased by -49-0.3%USD 6,393,230IDXX value decreased by -241567-3.6%USD 444.53IDXX unit share price decreased by -15.23-3.3%
4063.T (Shin-Etsu Chemical Co., Ltd.) 204,600 4063.T holding decreased by -800-0.4%JPY 6,374,7164063.T value decreased by -76938-1.2%JPY 31.1574063.T unit share price decreased by -0.2532-0.8%
1925.T (Daiwa House Industry Co., Ltd.) 191,800 1925.T holding decreased by -800-0.4%JPY 6,349,0071925.T value increased by 1924983.1%JPY 33.10221925.T unit share price increased by 1.13693.6%
EQR (Equity Residential) 86,566 EQR holding decreased by -297-0.3%USD 6,166,096EQR value decreased by -46346-0.7%USD 71.23EQR unit share price decreased by -0.28999999999999-0.4%
DGE.L (Diageo PLC) 227,024 DGE.L holding decreased by -781-0.3%GBP 6,146,219DGE.L value decreased by -87402-1.4%GBP 27.073DGE.L unit share price decreased by -0.2908-1.1%
MONC.MI (Moncler SpA) 85,515 MONC.MI holding decreased by -293-0.3%EUR 6,054,998MONC.MI value decreased by -50796-0.8%EUR 70.8063MONC.MI unit share price decreased by -0.3502-0.5%
GEBN.SW9,977 GEBN.SW holding decreased by -35-0.3%CHF 5,940,529GEBN.SW value increased by 250260.4%CHF 595.422GEBN.SW unit share price increased by 4.5810.8%
IFC.TO (Intact Financial Corporation) 29,061 IFC.TO holding decreased by -99-0.3%CAD 5,911,890IFC.TO value increased by 255580.4%CAD 203.43IFC.TO unit share price increased by 1.5670.8%
ATCO-B.ST377,322 ATCO-B.ST holding decreased by -1298-0.3%SEK 5,815,347ATCO-B.ST value decreased by -37556-0.6%SEK 15.4122ATCO-B.ST unit share price decreased by -0.0463-0.3%
TOU.TO (Tourmaline Oil Corp.) 120,776 TOU.TO holding decreased by -415-0.3%CAD 5,761,103TOU.TO value decreased by -80947-1.4%CAD 47.7007TOU.TO unit share price decreased by -0.5046-1.0%
VLTO (Veralto Corporation) 58,582 VLTO holding decreased by -201-0.3%USD 5,740,450VLTO value decreased by -123154-2.1%USD 97.99VLTO unit share price decreased by -1.76-1.8%
REP.MC (Repsol SA) 447,509 REP.MC holding decreased by -1540-0.3%EUR 5,706,664REP.MC value increased by 1102492.0%EUR 12.7521REP.MC unit share price increased by 0.28932.3%
HIG (Hartford Financial Services Group) 50,530 HIG holding decreased by -173-0.3%USD 5,658,349HIG value decreased by -34584-0.6%USD 111.98HIG unit share price decreased by -0.3-0.3%
POOL (Pool Corporation) 16,323 POOL holding decreased by -56-0.3%USD 5,619,682POOL value increased by 455810.8%USD 344.28POOL unit share price increased by 3.961.2%
LPLA (WISETCDJUPSIETFP) 14,854 LPLA holding decreased by -51-0.3%USD 5,555,099LPLA value increased by 53710.1%USD 373.98LPLA unit share price increased by 1.640.4%
DKS (Dick’s Sporting Goods Inc) 23,209 DKS holding decreased by -79-0.3%USD 5,532,097DKS value decreased by -117805-2.1%USD 238.36DKS unit share price decreased by -4.25-1.8%
2.HK (CLP HOLDINGS) 666,000 2.HK holding decreased by -2500-0.4%HKD 5,485,7432.HK value decreased by -12305-0.2%HKD 8.236852.HK unit share price increased by 0.0124000000000010.2%
WTW (Willis Towers Watson PLC) 16,974 WTW holding decreased by -58-0.3%USD 5,438,470WTW value decreased by -50603-0.9%USD 320.4WTW unit share price decreased by -1.88-0.6%
RJF (Raymond James Financial Inc) 33,855 RJF holding decreased by -116-0.3%USD 5,411,383RJF value decreased by -37226-0.7%USD 159.84RJF unit share price decreased by -0.54999999999998-0.3%
IMB.L (Imperial Brands PLC) 147,919 IMB.L holding decreased by -511-0.3%GBP 5,211,312IMB.L value decreased by -19529-0.4%GBP 35.2309IMB.L unit share price decreased by -0.0102000000000050.0%
APA (APA Corporation) 220,298 APA holding decreased by -758-0.3%USD 5,097,696APA value increased by 1261472.5%USD 23.14APA unit share price increased by 0.652.9%
SIKA.SW18,710 SIKA.SW holding decreased by -67-0.4%CHF 5,045,042SIKA.SW value increased by 580331.2%CHF 269.644SIKA.SW unit share price increased by 4.0531.5%
IMO.TO (Imperial Oil Ltd) 72,663 IMO.TO holding decreased by -250-0.3%CAD 5,039,096IMO.TO value decreased by -70581-1.4%CAD 69.3489IMO.TO unit share price decreased by -0.7302-1.0%
KNEBV.HE (Kone Oyj) 89,429 KNEBV.HE holding decreased by -308-0.3%EUR 4,963,837KNEBV.HE value decreased by -4017-0.1%EUR 55.5059KNEBV.HE unit share price increased by 0.14570.3%
7741.T (HOYA Corporation) 39,000 7741.T holding decreased by -100-0.3%JPY 4,937,6337741.T value decreased by -51520-1.0%JPY 126.6067741.T unit share price decreased by -0.994-0.8%
GIVN.SW1,054 GIVN.SW holding decreased by -4-0.4%CHF 4,764,923GIVN.SW value increased by 1549113.4%CHF 4520.8GIVN.SW unit share price increased by 163.513.8%
8725.T (MS&AD Insurance Group Holdings, Inc.) 219,000 8725.T holding decreased by -800-0.4%JPY 4,697,6378725.T value decreased by -4520-0.1%JPY 21.45048725.T unit share price increased by 0.0574999999999970.3%
RKT.L (Reckitt Benckiser Group PLC) 70,788 RKT.L holding decreased by -245-0.3%GBP 4,659,131RKT.L value increased by 706681.5%GBP 65.8181RKT.L unit share price increased by 1.22191.9%
MNST (Monster Beverage Corp) 94,587 MNST holding decreased by -326-0.3%USD 4,658,410MNST value decreased by -41682-0.9%USD 49.25MNST unit share price decreased by -0.27-0.5%
EW (Edwards Lifesciences Corp) 60,930 EW holding decreased by -210-0.3%USD 4,642,257EW value decreased by -4383-0.1%USD 76.19EW unit share price increased by 0.190.2%
CPAY (Corpay Inc) 12,278 CPAY holding decreased by -42-0.3%USD 4,632,612CPAY value increased by 938012.1%USD 377.31CPAY unit share price increased by 8.92.4%
SLF.TO (Sun Life Financial Inc.) 83,848 SLF.TO holding decreased by -289-0.3%CAD 4,628,137SLF.TO value decreased by -12782-0.3%CAD 55.1968SLF.TO unit share price increased by 0.0377000000000010.1%
TROW (T. Rowe Price Group Inc) 43,082 TROW holding decreased by -148-0.3%USD 4,617,098TROW value decreased by -18887-0.4%USD 107.17TROW unit share price decreased by -0.069999999999993-0.1%
BR (Broadridge Financial Solutions Inc) 19,106 BR holding decreased by -65-0.3%USD 4,591,745BR value decreased by -62015-1.3%USD 240.33BR unit share price decreased by -2.42-1.0%
16.HK (SHK PPT) 486,000 16.HK holding decreased by -1500-0.3%HKD 4,468,37016.HK value decreased by -10539-0.2%HKD 9.1941816.HK unit share price increased by 0.00666999999999970.1%
BRO (Brown & Brown Inc) 40,396 BRO holding decreased by -139-0.3%USD 4,467,798BRO value decreased by -28750-0.6%USD 110.6BRO unit share price decreased by -0.33000000000001-0.3%
EME (Empyrean Energy Plc) 10,443 EME holding decreased by -36-0.3%USD 4,451,746EME value decreased by -28550-0.6%USD 426.29EME unit share price decreased by -1.26-0.3%
MPWR (Monolithic Power Systems Inc) 6,303 MPWR holding decreased by -21-0.3%USD 4,317,114MPWR value decreased by -109623-2.5%USD 684.93MPWR unit share price decreased by -15.06-2.2%
CBPOE21,148 CBPOE holding decreased by -73-0.3%USD 4,278,875CBPOE value decreased by -139974-3.2%USD 202.33CBPOE unit share price decreased by -5.9-2.8%
9433.T (KDDI Corporation) 129,676 9433.T holding decreased by -400-0.3%JPY 4,261,0329433.T value decreased by -6456-0.2%JPY 32.85919433.T unit share price increased by 0.0514000000000010.2%
6.HK (POWER ASSETS) 666,531 6.HK holding decreased by -2500-0.4%HKD 4,213,9436.HK value decreased by -64282-1.5%HKD 6.32226.HK unit share price decreased by -0.07246-1.1%
6146.T (Disco Corporation) 14,000 JPY 4,175,2056146.T value increased by 63340.2%JPY 298.2296146.T unit share price increased by 0.452999999999970.2%
GLPI (Gaming & Leisure Properties) 85,890 GLPI holding decreased by -296-0.3%USD 4,175,113GLPI value decreased by -73857-1.7%USD 48.61GLPI unit share price decreased by -0.69-1.4%
DOCU (DocuSign Inc) 46,745 DOCU holding decreased by -161-0.3%USD 4,082,708DOCU value decreased by -74571-1.8%USD 87.34DOCU unit share price decreased by -1.29-1.5%
A (Agilent Technologies Inc) 30,283 A holding decreased by -104-0.3%USD 4,078,212A value decreased by -68094-1.6%USD 134.67A unit share price decreased by -1.78-1.3%
NTAP (NetApp Inc) 33,057 NTAP holding decreased by -114-0.3%USD 3,935,766NTAP value increased by 305440.8%USD 119.06NTAP unit share price increased by 1.331.1%
CDW (CDW Corporation) 20,273 CDW holding decreased by -70-0.3%USD 3,839,503CDW value increased by 233600.6%USD 189.39CDW unit share price increased by 1.81.0%
UMG.AS (Universal Music Group NV) 124,267 UMG.AS holding decreased by -455-0.4%EUR 3,772,629UMG.AS value increased by 457431.2%EUR 30.3591UMG.AS unit share price increased by 0.47761.6%
8630.T (Sompo Holdings, Inc.) 128,400 8630.T holding decreased by -400-0.3%JPY 3,666,4028630.T value decreased by -15820.0%JPY 28.55458630.T unit share price increased by 0.07640.3%
ROL (Rollins Inc) 71,418 ROL holding decreased by -247-0.3%USD 3,623,035ROL value decreased by -97812-2.6%USD 50.73ROL unit share price decreased by -1.19-2.3%
CHKP (Check Point Software Technologies Ltd) 16,304 CHKP holding decreased by -56-0.3%USD 3,620,955CHKP value increased by 34320.1%USD 222.09CHKP unit share price increased by 0.970.4%
FMG.AX288,910 FMG.AX holding decreased by -999-0.3%AUD 3,588,429FMG.AX value decreased by -11860.0%AUD 12.4206FMG.AX unit share price increased by 0.03870.3%
KVUE (Kenvue Inc.) 163,139 KVUE holding decreased by -564-0.3%USD 3,577,638KVUE value increased by 662091.9%USD 21.93KVUE unit share price increased by 0.482.2%
FDS (FactSet Research Systems Inc) 7,844 FDS holding decreased by -27-0.3%USD 3,577,570FDS value decreased by -38289-1.1%USD 456.09FDS unit share price decreased by -3.3-0.7%
RIO.AX45,747 RIO.AX holding decreased by -158-0.3%AUD 3,527,115RIO.AX value increased by 476801.4%AUD 77.1005RIO.AX unit share price increased by 1.30411.7%
4519.T (Chugai Pharmaceutical Co., Ltd.) 73,900 4519.T holding decreased by -300-0.4%JPY 3,521,4994519.T value increased by 61630.2%JPY 47.65224519.T unit share price increased by 0.27570.6%
HSY (The Hershey Company) 21,961 HSY holding decreased by -76-0.3%USD 3,467,203HSY value decreased by -76567-2.2%USD 157.88HSY unit share price decreased by -2.93-1.8%
RMD (ResMed Inc) 14,840 RMD holding decreased by -51-0.3%USD 3,457,423RMD value decreased by -108674-3.0%USD 232.98RMD unit share price decreased by -6.5-2.7%
HUBB (Hubbell Inc) 8,749 HUBB holding decreased by -30-0.3%USD 3,413,335HUBB value decreased by -38831-1.1%USD 390.14HUBB unit share price decreased by -3.09-0.8%
EXPD (Expeditors International of Washington, Inc.) 29,045 EXPD holding decreased by -100-0.3%USD 3,300,964EXPD value increased by 151570.5%USD 113.65EXPD unit share price increased by 0.910000000000010.8%
1878.T (Daito Trust Construction Co.,Ltd.) 31,500 1878.T holding decreased by -100-0.3%JPY 3,228,3541878.T value decreased by -11402-0.4%JPY 102.4871878.T unit share price decreased by -0.0370000000000060.0%
VER.VI (Verbund AG) 43,031 VER.VI holding decreased by -149-0.3%EUR 3,224,124VER.VI value increased by 141790.4%EUR 74.9256VER.VI unit share price increased by 0.58690.8%
RF (Regions Financial Corporation) 131,035 RF holding decreased by -454-0.3%USD 3,186,771RF value increased by 244610.8%USD 24.32RF unit share price increased by 0.271.1%
WSO (Watsco Inc) 6,448 WSO holding decreased by -22-0.3%USD 3,118,833WSO value increased by 358781.2%USD 483.69WSO unit share price increased by 7.191.5%
PPG (PPG Industries Inc) 26,376 PPG holding decreased by -91-0.3%USD 3,105,774PPG value decreased by -15215-0.5%USD 117.75PPG unit share price decreased by -0.17-0.1%
MANH (Manhattan Associates Inc) 16,267 MANH holding decreased by -56-0.3%USD 3,097,399MANH value increased by 355311.2%USD 190.41MANH unit share price increased by 2.831.5%
SGRO.L (Segro Plc) 334,945 SGRO.L holding decreased by -1169-0.3%GBP 3,091,265SGRO.L value increased by 521331.7%GBP 9.22917SGRO.L unit share price increased by 0.18722.1%
3092.T (ZOZO, Inc.) 94,500 3092.T holding decreased by -300-0.3%JPY 3,067,9203092.T value decreased by -5102-0.2%JPY 32.46483092.T unit share price increased by 0.0489999999999990.2%
WRB (W. R. Berkley Corp) 50,628 WRB holding decreased by -175-0.3%USD 3,055,400WRB value decreased by -68476-2.2%USD 60.35WRB unit share price decreased by -1.14-1.9%
EA (Electronic Arts Inc) 23,335 EA holding decreased by -81-0.3%USD 3,019,549EA value decreased by -20316-0.7%USD 129.4EA unit share price decreased by -0.41999999999999-0.3%
BAM.TO (Brookfield Asset Management Ltd) 50,436 BAM.TO holding decreased by -175-0.3%CAD 3,018,150BAM.TO value increased by 1126213.9%CAD 59.8412BAM.TO unit share price increased by 2.43224.2%
3.HK (HK & CHINA GAS) 3,812,000 3.HK holding decreased by -14000-0.4%HKD 2,978,2403.HK value decreased by -13682-0.5%HKD 0.781283.HK unit share price decreased by -0.00071700000000008-0.1%
SNA (Snap-On Inc) 8,721 SNA holding decreased by -30-0.3%USD 2,955,721SNA value decreased by -17256-0.6%USD 338.92SNA unit share price decreased by -0.81-0.2%
CPU.AX106,354 CPU.AX holding decreased by -370-0.3%AUD 2,876,781CPU.AX value increased by 154480.5%AUD 27.0491CPU.AX unit share price increased by 0.23850.9%
KNIN.SW12,317 KNIN.SW holding decreased by -46-0.4%CHF 2,869,874KNIN.SW value decreased by -20267-0.7%CHF 233.001KNIN.SW unit share price decreased by -0.77199999999999-0.3%
HNR1.DE (Hannover Rueck SE) 10,740 HNR1.DE holding decreased by -37-0.3%EUR 2,826,047HNR1.DE value decreased by -64832-2.2%EUR 263.133HNR1.DE unit share price decreased by -5.112-1.9%
BLDR (Builders FirstSource Inc) 18,328 BLDR holding decreased by -63-0.3%USD 2,820,679BLDR value increased by 160510.6%USD 153.9BLDR unit share price increased by 1.40.9%
GGG (Graco Inc) 32,176 GGG holding decreased by -112-0.3%USD 2,760,701GGG value decreased by -18004-0.6%USD 85.8GGG unit share price decreased by -0.26000000000001-0.3%
GGG (PT Gudang Garam Tbk) 32,176 GGG holding decreased by -112-0.3%USD 2,760,701GGG value decreased by -18004-0.6%USD 85.8GGG unit share price decreased by -0.26000000000001-0.3%
P911.DE (Dr Ing hc F Porsche AG) 45,915 P911.DE holding decreased by -160-0.3%EUR 2,747,342P911.DE value decreased by -18741-0.7%EUR 59.8354P911.DE unit share price decreased by -0.199-0.3%
ALLE (Allegion PLC) 20,450 ALLE holding decreased by -71-0.3%USD 2,727,826ALLE value decreased by -4545-0.2%USD 133.39ALLE unit share price increased by 0.239999999999980.2%
1113.HK (CK ASSET) 639,000 1113.HK holding decreased by -2000-0.3%HKD 2,726,1021113.HK value increased by 428371.6%HKD 4.26621113.HK unit share price increased by 0.080141.9%
JKHY (Jack Henry & Associates Inc) 16,121 JKHY holding decreased by -56-0.3%USD 2,683,663JKHY value decreased by -74030-2.7%USD 166.47JKHY unit share price decreased by -4-2.3%
AKRBP.OL118,248 AKRBP.OL holding decreased by -412-0.3%NOK 2,615,963AKRBP.OL value increased by 153760.6%NOK 22.1227AKRBP.OL unit share price increased by 0.20640.9%
GIS (General Mills Inc) 44,453 GIS holding decreased by -155-0.3%USD 2,615,615GIS value decreased by -40345-1.5%USD 58.84GIS unit share price decreased by -0.7-1.2%
FORTUM.HE173,375 FORTUM.HE holding decreased by -605-0.3%EUR 2,597,134FORTUM.HE value increased by 13690.1%EUR 14.9799FORTUM.HE unit share price increased by 0.060.4%
PAYC (Paycom Soft) 12,405 PAYC holding decreased by -43-0.3%USD 2,595,374PAYC value decreased by -43353-1.6%USD 209.22PAYC unit share price decreased by -2.76-1.3%
LOGN.SW24,206 LOGN.SW holding decreased by -92-0.4%CHF 2,543,942LOGN.SW value increased by 613932.5%CHF 105.096LOGN.SW unit share price increased by 2.9252.9%
NESTE.HE (Neste Oyj) 221,555 NESTE.HE holding decreased by -772-0.3%EUR 2,437,637NESTE.HE value increased by 715953.0%EUR 11.0024NESTE.HE unit share price increased by 0.36023.4%
WAT (Waters Corporation) 6,591 WAT holding decreased by -23-0.3%USD 2,436,890WAT value decreased by -70544-2.8%USD 369.73WAT unit share price decreased by -9.38-2.5%
WAT (MULETFWATIMETFP) 6,591 WAT holding decreased by -23-0.3%USD 2,436,890WAT value decreased by -70544-2.8%USD 369.73WAT unit share price decreased by -9.38-2.5%
BXB.AX198,386 BXB.AX holding decreased by -693-0.3%AUD 2,433,772BXB.AX value increased by 76700.3%AUD 12.2679BXB.AX unit share price increased by 0.0812999999999990.7%
FBK.MI (FinecoBank Banca Fineco SpA) 126,585 FBK.MI holding decreased by -441-0.3%EUR 2,413,016FBK.MI value increased by 174900.7%EUR 19.0624FBK.MI unit share price increased by 0.20391.1%
VACN.SW5,982 VACN.SW holding decreased by -22-0.4%CHF 2,375,877VACN.SW value increased by 144740.6%CHF 397.171VACN.SW unit share price increased by 3.8661.0%
TW (Taylor Wimpey PLC) 18,656 TW holding decreased by -65-0.3%USD 2,369,872TW value decreased by -32968-1.4%USD 127.03TW unit share price decreased by -1.32-1.0%
JHX.AX71,584 JHX.AX holding decreased by -250-0.3%AUD 2,343,491JHX.AX value increased by 343881.5%AUD 32.7376JHX.AX unit share price increased by 0.59261.8%
RO.SW6,609 RO.SW holding decreased by -25-0.4%CHF 2,333,411RO.SW value decreased by -6061-0.3%CHF 353.066RO.SW unit share price increased by 0.416999999999970.1%
PKG (Packaging Corp of America) 10,671 PKG holding decreased by -37-0.3%USD 2,267,588PKG value decreased by -4114-0.2%USD 212.5PKG unit share price increased by 0.349999999999990.2%
EPI-A.ST112,092 EPI-A.ST holding decreased by -391-0.3%SEK 2,262,569EPI-A.ST value decreased by -7181-0.3%SEK 20.1849EPI-A.ST unit share price increased by 0.00629999999999950.0%
SGE.L (Sage Group PLC) 134,049 SGE.L holding decreased by -474-0.4%GBP 2,228,548SGE.L value increased by 131690.6%GBP 16.6249SGE.L unit share price increased by 0.15651.0%
ERIE (Erie Indemnity Company) 5,593 ERIE holding decreased by -19-0.3%USD 2,175,397ERIE value decreased by -27930-1.3%USD 388.95ERIE unit share price decreased by -3.66-0.9%
1038.HK (CKI HOLDINGS) 331,000 1038.HK holding decreased by -1000-0.3%HKD 2,169,2091038.HK value decreased by -19896-0.9%HKD 6.55351038.HK unit share price decreased by -0.04019-0.6%
STMN.SW15,131 STMN.SW holding decreased by -59-0.4%CHF 2,144,478STMN.SW value increased by 64830.3%CHF 141.727STMN.SW unit share price increased by 0.9770.7%
OMV.VI (OMV AG) 50,295 OMV.VI holding decreased by -176-0.3%EUR 2,135,241OMV.VI value increased by 815434.0%EUR 42.4543OMV.VI unit share price increased by 1.76364.3%
FDJ.PA (La Francaise des Jeux SAEM) 56,549 FDJ.PA holding decreased by -219-0.4%EUR 2,127,398FDJ.PA value decreased by -3658-0.2%EUR 37.6204FDJ.PA unit share price increased by 0.0806999999999930.2%
8697.T (Japan Exchange Group, Inc.) 192,200 8697.T holding decreased by -800-0.4%JPY 2,033,5958697.T value decreased by -6242-0.3%JPY 10.58068697.T unit share price increased by 0.01150.1%
BKW.SW11,897 BKW.SW holding decreased by -46-0.4%CHF 2,026,008BKW.SW value decreased by -8584-0.4%CHF 170.296BKW.SW unit share price decreased by -0.0630000000000170.0%
AVY (Avery Dennison Corp) 10,956 AVY holding decreased by -38-0.3%USD 1,989,719AVY value decreased by -20864-1.0%USD 181.61AVY unit share price decreased by -1.27-0.7%
SCHP.SW6,349 SCHP.SW holding decreased by -24-0.4%CHF 1,947,446SCHP.SW value increased by 13630.1%CHF 306.733SCHP.SW unit share price increased by 1.3690.4%
SOON.SW5,771 SOON.SW holding decreased by -22-0.4%CHF 1,944,985SOON.SW value increased by 64120.3%CHF 337.027SOON.SW unit share price increased by 2.3860.7%
ADM.L (Admiral Group PLC) 53,780 ADM.L holding decreased by -191-0.4%GBP 1,908,966ADM.L value decreased by -4523-0.2%GBP 35.4958ADM.L unit share price increased by 0.0418000000000020.1%
6920.T (Lasertec Corporation) 18,600 6920.T holding decreased by -100-0.5%JPY 1,907,4896920.T value increased by 171570.9%JPY 102.5536920.T unit share price increased by 1.4661.5%
S68.SI200,860 SGD 1,904,235S68.SI value decreased by -104514-5.2%SGD 9.48041S68.SI unit share price decreased by -0.52029-5.2%
AUTO.L (Auto Trader Group plc) 187,213 AUTO.L holding decreased by -667-0.4%GBP 1,845,938AUTO.L value decreased by -6277-0.3%GBP 9.8601AUTO.L unit share price increased by 0.00159999999999980.0%
X.TO (TMX Group Limited) 49,980 X.TO holding decreased by -176-0.4%CAD 1,786,121X.TO value decreased by -1122-0.1%CAD 35.7367X.TO unit share price increased by 0.1030.3%
SEIC (SEI Investments Company) 21,683 SEIC holding decreased by -76-0.3%USD 1,784,077SEIC value decreased by -13652-0.8%USD 82.28SEIC unit share price decreased by -0.34-0.4%
KOG.OL17,209 KOG.OL holding decreased by -60-0.3%NOK 1,783,461KOG.OL value increased by 268181.5%NOK 103.635KOG.OL unit share price increased by 1.9131.9%
ASX.AX41,636 ASX.AX holding decreased by -147-0.4%AUD 1,774,500ASX.AX value increased by 285041.6%AUD 42.6194ASX.AX unit share price increased by 0.83222.0%
GWO.TO (Great-West Lifeco Inc.) 48,116 GWO.TO holding decreased by -169-0.4%CAD 1,752,112GWO.TO value increased by 43800.3%CAD 36.4143GWO.TO unit share price increased by 0.21810.6%
AOS (Smith AO Corporation) 26,151 AOS holding decreased by -92-0.4%USD 1,731,719AOS value decreased by -3190.0%USD 66.22AOS unit share price increased by 0.220.3%
AOS (Amdocs Limited) 26,151 AOS holding decreased by -92-0.4%USD 1,731,719AOS value decreased by -3190.0%USD 66.22AOS unit share price increased by 0.220.3%
OMC (Omnicom Group Inc) 20,811 OMC holding decreased by -73-0.3%USD 1,710,040OMC value decreased by -1195-0.1%USD 82.17OMC unit share price increased by 0.230.3%
AFG (American Financial Group Inc) 13,870 AFG holding decreased by -49-0.4%USD 1,709,894AFG value decreased by -20516-1.2%USD 123.28AFG unit share price decreased by -1.04-0.8%
AFG (American Eagle Outfitters Inc) 13,870 AFG holding decreased by -49-0.4%USD 1,709,894AFG value decreased by -20516-1.2%USD 123.28AFG unit share price decreased by -1.04-0.8%
EPI-B.ST94,619 EPI-B.ST holding decreased by -334-0.4%SEK 1,678,994EPI-B.ST value decreased by -3686-0.2%SEK 17.7448EPI-B.ST unit share price increased by 0.0236000000000020.1%
PME.AX9,148 PME.AX holding decreased by -32-0.3%AUD 1,650,392PME.AX value increased by 368732.3%AUD 180.41PME.AX unit share price increased by 4.6452.6%
RPM (RPM International Inc) 12,941 RPM holding decreased by -45-0.3%USD 1,597,696RPM value increased by 31450.2%USD 123.46RPM unit share price increased by 0.669999999999990.5%
BESI.AS (BE Semiconductor Industries NV) 12,815 BESI.AS holding decreased by -52-0.4%EUR 1,580,311BESI.AS value increased by 398172.6%EUR 123.317BESI.AS unit share price increased by 3.5933.0%
MOH (MOH) 5,686 MOH holding decreased by -20-0.4%USD 1,548,184MOH value increased by 37410.2%USD 272.28MOH unit share price increased by 1.610.6%
MOH (LVMH Moët Hennessy - Louis Vuitton Société Européenne) 5,686 MOH holding decreased by -20-0.4%USD 1,548,184MOH value increased by 37410.2%USD 272.28MOH unit share price increased by 1.610.6%
IAG.TO (iA Financial Corporation Inc) 16,769 IAG.TO holding decreased by -59-0.4%CAD 1,542,499IAG.TO value increased by 183061.2%CAD 91.9852IAG.TO unit share price increased by 1.41041.6%
WST (West Pharmaceutical Services Inc) 7,114 WST holding decreased by -24-0.3%USD 1,527,589WST value increased by 1063427.5%USD 214.73WST unit share price increased by 15.627.8%
RS (Reliance Steel & Aluminum Co) 5,102 RS holding decreased by -18-0.4%USD 1,518,814RS value increased by 275631.8%USD 297.69RS unit share price increased by 6.432.2%
SOLV (Solventum Corp.) 19,669 SOLV holding decreased by -69-0.3%USD 1,460,227SOLV value decreased by -6504-0.4%USD 74.24SOLV unit share price decreased by -0.070000000000007-0.1%
HL.L (Hargreaves Lansdown plc) 104,170 HL.L holding decreased by -376-0.4%GBP 1,447,231HL.L value increased by 37480.3%GBP 13.893HL.L unit share price increased by 0.0858000000000010.6%
WISE.L (Wise plc) 106,581 WISE.L holding decreased by -385-0.4%GBP 1,425,586WISE.L value decreased by -7774-0.5%GBP 13.3756WISE.L unit share price decreased by -0.0245-0.2%
TTC (Toro Co) 17,212 TTC holding decreased by -61-0.4%USD 1,386,254TTC value increased by 14780.1%USD 80.54TTC unit share price increased by 0.370.5%
MKTX (MarketAxess Holdings Inc) 6,967 MKTX holding decreased by -24-0.3%USD 1,348,045MKTX value increased by 98280.7%USD 193.49MKTX unit share price increased by 2.071.1%
SCMN.SW2,354 SCMN.SW holding decreased by -9-0.4%CHF 1,310,385SCMN.SW value decreased by -21030-1.6%CHF 556.663SCMN.SW unit share price decreased by -6.78-1.2%
COLO-B.CO11,538 COLO-B.CO holding decreased by -41-0.4%DKK 1,294,923COLO-B.CO value increased by 13570.1%DKK 112.231COLO-B.CO unit share price increased by 0.5140.5%
MPL.AX514,475 MPL.AX holding decreased by -1841-0.4%AUD 1,293,074MPL.AX value increased by 86300.7%AUD 2.51339MPL.AX unit share price increased by 0.025681.0%
RAA.DE (Rational AG) 1,418 RAA.DE holding decreased by -5-0.4%EUR 1,291,176RAA.DE value decreased by -9410-0.7%EUR 910.561RAA.DE unit share price decreased by -3.414-0.4%
AMCR (Amcor PLC) 127,540 AMCR holding decreased by -462-0.4%USD 1,284,328AMCR value decreased by -8492-0.7%USD 10.07AMCR unit share price decreased by -0.029999999999999-0.3%
REA.AX7,364 REA.AX holding decreased by -26-0.4%AUD 1,268,423REA.AX value increased by 104330.8%AUD 172.246REA.AX unit share price increased by 2.0171.2%
9697.T (Capcom Co., Ltd.) 47,000 9697.T holding decreased by -200-0.4%JPY 1,181,4489697.T value increased by 55710.5%JPY 25.13729697.T unit share price increased by 0.22460.9%
ITRK.L (Intertek Group PLC) 17,496 ITRK.L holding decreased by -63-0.4%GBP 1,173,410ITRK.L value increased by 57400.5%GBP 67.0673ITRK.L unit share price increased by 0.567500000000010.9%
EMSN.SW1,595 EMSN.SW holding decreased by -6-0.4%CHF 1,165,362EMSN.SW value decreased by -2909-0.2%CHF 730.634EMSN.SW unit share price increased by 0.921000000000050.1%
BOL.ST31,423 BOL.ST holding decreased by -113-0.4%SEK 1,131,347BOL.ST value increased by 36930.3%SEK 36.0038BOL.ST unit share price increased by 0.24610.7%
NEM.DE (Nemetschek SE) 7,995 NEM.DE holding decreased by -29-0.4%EUR 1,030,870NEM.DE value decreased by -1378-0.1%EUR 128.939NEM.DE unit share price increased by 0.293999999999980.2%
3064.T (MonotaRO Co., Ltd.) 55,300 3064.T holding decreased by -200-0.4%JPY 1,023,7583064.T value increased by 198402.0%JPY 18.51283064.T unit share price increased by 0.42422.3%
BS6.SI428,300 BS6.SI holding decreased by -1500-0.3%SGD 1,004,716BS6.SI value increased by 282602.9%SGD 2.34582BS6.SI unit share price increased by 0.073943.3%
1308.HK (SITC) 404,000 1308.HK holding decreased by -1000-0.2%HKD 947,9501308.HK value increased by 170651.8%HKD 2.346411308.HK unit share price increased by 0.047932.1%
ELISA.HE (Elisa Oyj) 20,399 ELISA.HE holding decreased by -74-0.4%EUR 918,759ELISA.HE value increased by 160641.8%EUR 45.0394ELISA.HE unit share price increased by 0.94742.1%
CARL-B.CO7,509 CARL-B.CO holding decreased by -27-0.4%DKK 908,335CARL-B.CO value increased by 122531.4%DKK 120.966CARL-B.CO unit share price increased by 2.0591.7%
IPG (The Interpublic Group of Companies Inc) 32,874 IPG holding decreased by -120-0.4%USD 889,242IPG value decreased by -2760.0%USD 27.05IPG unit share price increased by 0.090.3%
UNI.MI (Unipol Gruppo SpA) 60,661 UNI.MI holding decreased by -222-0.4%EUR 874,590UNI.MI value increased by 87811.0%EUR 14.4177UNI.MI unit share price increased by 0.19681.4%
MNDI.L (Mondi PLC) 50,947 MNDI.L holding decreased by -192-0.4%GBP 852,452MNDI.L value increased by 102741.2%GBP 16.7321MNDI.L unit share price increased by 0.26371.6%
6988.T (Nitto Denko Corporation) 43,700 6988.T holding decreased by -100-0.2%JPY 828,5386988.T value decreased by -15513-1.8%JPY 18.95976988.T unit share price decreased by -0.3109-1.6%
SDR.L (Schroders PLC) 172,329 SDR.L holding decreased by -646-0.4%GBP 808,057SDR.L value decreased by -22917-2.8%GBP 4.68904SDR.L unit share price decreased by -0.11497-2.4%
GJF.OL37,767 GJF.OL holding decreased by -139-0.4%NOK 775,998GJF.OL value decreased by -1950-0.3%NOK 20.547GJF.OL unit share price increased by 0.0239000000000010.1%
SCHN.SW2,566 SCHN.SW holding decreased by -10-0.4%CHF 755,925SCHN.SW value increased by 3290.0%CHF 294.593SCHN.SW unit share price increased by 1.2720.4%
ORNBV.HE (Orion Oyj) 12,612 ORNBV.HE holding decreased by -47-0.4%EUR 683,341ORNBV.HE value decreased by -9803-1.4%EUR 54.1818ORNBV.HE unit share price decreased by -0.5732-1.0%
CCL.B.TO12,258 CCL.B.TO holding decreased by -46-0.4%CAD 604,875CCL.B.TO value decreased by -7016-1.1%CAD 49.3453CCL.B.TO unit share price decreased by -0.3858-0.8%
G1A.DE (GEA Group AG) 10,514 G1A.DE holding decreased by -39-0.4%EUR 590,550G1A.DE value decreased by -1263-0.2%EUR 56.168G1A.DE unit share price increased by 0.0878999999999980.2%
TIH.TO (Toromont Industries Ltd.) 6,476 TIH.TO holding decreased by -24-0.4%CAD 553,551TIH.TO value decreased by -8175-1.5%CAD 85.4773TIH.TO unit share price decreased by -0.9421-1.1%
4716.T (Oracle Corporation Japan) 5,800 JPY 550,4034716.T value increased by 63281.2%JPY 94.89714716.T unit share price increased by 1.09111.2%
LOTB.BR (Lotus Bakeries NV) 53 EUR 512,394LOTB.BR value increased by 125042.5%EUR 9667.81LOTB.BR unit share price increased by 235.922.5%
BFB15,948 BFB holding decreased by -61-0.4%USD 496,780BFB value decreased by -5262-1.0%USD 31.15BFB unit share price decreased by -0.21-0.7%
EVD.DE (CTS Eventim AG & Co KGaA) 3,856 EVD.DE holding decreased by -15-0.4%EUR 402,371EVD.DE value increased by 11150.3%EUR 104.349EVD.DE unit share price increased by 0.692000000000010.7%
G24.DE (Scout24 SE) 3,654 G24.DE holding decreased by -14-0.4%EUR 362,094G24.DE value decreased by -1089-0.3%EUR 99.0952G24.DE unit share price increased by 0.0812999999999990.1%
4.HK (WHARF HOLDINGS) 123,000 HKD 290,1894.HK value increased by 8420.3%HKD 2.359264.HK unit share price increased by 0.006850.3%
3038.T (Kobe Bussan Co., Ltd.) 9,700 JPY 210,5553038.T value decreased by -3734-1.7%JPY 21.70673038.T unit share price decreased by -0.385-1.7%
2299955D.TO1,856 CAD 0CAD 0
Share price and value of shares held is calculated on the adjusted close price on 2025-02-14

IE00BP3QZ601 ETF holdings on 2025-02-13 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
AAPL (Apple Inc) 939,730 USD 226,972,987AAPL value increased by 43791422.0%USD 241.53AAPL unit share price increased by 4.662.0%
MSFT (Microsoft Corporation) 497,261 USD 204,145,531MSFT value increased by 7458920.4%USD 410.54MSFT unit share price increased by 1.50.4%
NVDA (NVIDIA Corporation) 1,445,729 USD 195,592,676NVDA value increased by 59997753.2%USD 135.29NVDA unit share price increased by 4.153.2%
META (WISETCMETAIMETFP) 224,569 USD 163,611,991META value increased by 7141300.4%USD 728.56META unit share price increased by 3.17999999999990.4%
V (Visa Inc. Class A) 455,445 USD 161,969,905V value increased by 18855421.2%USD 355.63V unit share price increased by 4.141.2%
MA (Mastercard Inc) 181,521 USD 102,797,158MA value increased by 3104010.3%USD 566.31MA unit share price increased by 1.70999999999990.3%
LLY (Eli Lilly and Company) 99,202 USD 86,490,256LLY value decreased by -110114-0.1%USD 871.86LLY unit share price decreased by -1.11-0.1%
GOOGL (Alphabet Inc Class A) 387,461 USD 72,121,991GOOGL value increased by 9802771.4%USD 186.14GOOGL unit share price increased by 2.531.4%
ASML.AS (ASML Holding NV) 89,264 EUR 68,723,279ASML.AS value increased by 22008683.3%EUR 769.888ASML.AS unit share price increased by 24.6563.3%
COST (Costain Group PLC) 61,185 USD 65,887,679COST value increased by 7183121.1%USD 1076.86COST unit share price increased by 11.741.1%
GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG) 336,059 USD 63,138,765GOOG value increased by 8233451.3%USD 187.88GOOG unit share price increased by 2.451.3%
GOOG (1X GOOG) 336,059 USD 63,138,765GOOG value increased by 8233451.3%USD 187.88GOOG unit share price increased by 2.451.3%
UNH (UnitedHealth Group Incorporated) 110,107 USD 58,486,636UNH value increased by 4162040.7%USD 531.18UNH unit share price increased by 3.780.7%
TJX (The TJX Companies Inc) 454,175 USD 57,157,924TJX value increased by 6540121.2%USD 125.85TJX unit share price increased by 1.441.2%
NFLX (Netflix Inc) 49,659 USD 51,828,602NFLX value increased by 8134151.6%USD 1043.69NFLX unit share price increased by 16.381.6%
NOVO-B.CO (Novo Nordisk A/S) 614,416 DKK 48,648,232NOVO-B.CO value decreased by -1400925-2.8%DKK 79.178NOVO-B.CO unit share price decreased by -2.2801-2.8%
PG (Procter & Gamble Company) 282,023 USD 48,231,573PG value increased by 4061130.8%USD 171.02PG unit share price increased by 1.440.8%
ADBE (Adobe Systems Incorporated) 97,351 USD 44,705,526ADBE value decreased by -344623-0.8%USD 459.22ADBE unit share price decreased by -3.54-0.8%
RMS.PA (Hermes International SCA) 15,170 EUR 44,570,577RMS.PA value increased by 11847722.7%EUR 2938.07RMS.PA unit share price increased by 78.12.7%
ACN (Accenture plc) 113,614 USD 44,256,061ACN value increased by 795290.2%USD 389.53ACN unit share price increased by 0.699999999999990.2%
JNJ (Johnson & Johnson) 275,775 USD 43,365,619JNJ value increased by 5487921.3%USD 157.25JNJ unit share price increased by 1.991.3%
KO (The Coca-Cola Company) 616,900 USD 42,874,550KO value increased by 4873511.1%USD 69.5KO unit share price increased by 0.790000000000011.1%
NKE (Nike Inc) 579,781 USD 42,445,767NKE value increased by 5507921.3%USD 73.21NKE unit share price increased by 0.949999999999991.3%
COP (ConocoPhillips) 426,279 USD 41,306,435COP value decreased by -639419-1.5%USD 96.9COP unit share price decreased by -1.5-1.5%
COP (Compugroup Medical SE & Co. KGaA) 426,279 USD 41,306,435COP value decreased by -639419-1.5%USD 96.9COP unit share price decreased by -1.5-1.5%
ADP (Automatic Data Processing Inc) 125,076 USD 38,801,077ADP value increased by 4465221.2%USD 310.22ADP unit share price increased by 3.57000000000011.2%
IBE.MC (Iberdrola SA) 2,733,462 EUR 38,344,570IBE.MC value increased by 5749531.5%EUR 14.0278IBE.MC unit share price increased by 0.21031.5%
ROG.SW113,112 CHF 37,214,554ROG.SW value increased by 10935073.0%CHF 329.006ROG.SW unit share price increased by 9.6673.0%
CAT (Caterpillar Inc.) 104,764 USD 37,055,027CAT value increased by 1739080.5%USD 353.7CAT unit share price increased by 1.660.5%
CMG (Chipotle Mexican Grill Inc) 627,780 USD 36,492,851CMG value increased by 5273351.5%USD 58.13CMG unit share price increased by 0.841.5%
CMG (KESSELRUN RESOURCES LTD) 627,780 USD 36,492,851CMG value increased by 5273351.5%USD 58.13CMG unit share price increased by 0.841.5%
CSCO (Cisco Systems Inc) 560,632 USD 35,790,747CSCO value increased by 7344282.1%USD 63.84CSCO unit share price increased by 1.312.1%
RACE.MI (Ferrari NV) 69,694 EUR 34,525,194RACE.MI value increased by 11239473.4%EUR 495.383RACE.MI unit share price increased by 16.1273.4%
MRK (Marks Electrical Group PLC) 396,929 USD 33,508,746MRK value decreased by -496161-1.5%USD 84.42MRK unit share price decreased by -1.25-1.5%
MRK (Merck & Company Inc) 396,929 USD 33,508,746MRK value decreased by -496161-1.5%USD 84.42MRK unit share price decreased by -1.25-1.5%
AMAT (Amati AIM VCT plc) 171,833 USD 31,663,667AMAT value increased by 5807961.9%USD 184.27AMAT unit share price increased by 3.381.9%
QCOM (Qualcomm Incorporated) 182,357 USD 31,392,758QCOM value increased by 3391841.1%USD 172.15QCOM unit share price increased by 1.861.1%
ITX.MC (Industria de Diseno Textil SA) 548,465 EUR 31,049,794ITX.MC value increased by 2240740.7%EUR 56.6122ITX.MC unit share price increased by 0.40860.7%
LIN (Linde plc) 59,288 USD 27,334,732LIN value increased by 1476270.5%USD 461.05LIN unit share price increased by 2.490.5%
SLB (Schlumberger NV) 630,098 USD 26,514,524SLB value increased by 3969621.5%USD 42.08SLB unit share price increased by 0.631.5%
AZN.L (AstraZeneca PLC) 172,756 GBP 25,884,231AZN.L value increased by 5350062.1%GBP 149.831AZN.L unit share price increased by 3.0972.1%
TXN (Texas Instruments Incorporated) 143,021 USD 25,858,197TXN value increased by 1158470.5%USD 180.8TXN unit share price increased by 0.810.5%
BLK (BlackRock Inc) 26,338 USD 25,819,141BLK value increased by 1735670.7%USD 980.3BLK unit share price increased by 6.58999999999990.7%
NESN.SW275,659 CHF 25,484,334NESN.SW value increased by 17102737.2%CHF 92.4488NESN.SW unit share price increased by 6.20437.2%
PGR (Progressive Corp) 96,569 USD 25,313,632PGR value increased by 5156782.1%USD 262.13PGR unit share price increased by 5.342.1%
PGR (Progressive Corp) 96,569 USD 25,313,632PGR value increased by 5156782.1%USD 262.13PGR unit share price increased by 5.342.1%
LULU (Lululemon Athletica Inc.) 64,067 USD 25,040,587LULU value decreased by -276129-1.1%USD 390.85LULU unit share price decreased by -4.31-1.1%
UNP (Union Pacific Corporation) 97,288 USD 24,416,369UNP value increased by 2393281.0%USD 250.97UNP unit share price increased by 2.461.0%
PANW (Palo Alto Networks Inc) 120,334 USD 24,293,028PANW value increased by 6197202.6%USD 201.88PANW unit share price increased by 5.152.6%
HON (Honeywell International Inc) 118,173 USD 24,257,372HON value increased by 307250.1%USD 205.27HON unit share price increased by 0.260000000000020.1%
PEP (PepsiCo Inc) 167,031 USD 24,149,342PEP value increased by 985480.4%USD 144.58PEP unit share price increased by 0.590.4%
PSA (Public Storage) 79,719 USD 24,014,552PSA value increased by 900830.4%USD 301.24PSA unit share price increased by 1.130.4%
REL.L (Relx PLC) 463,369 GBP 23,995,412REL.L value increased by 2310121.0%GBP 51.7847REL.L unit share price increased by 0.49861.0%
ALV.DE (Allianz SE) 67,726 EUR 23,339,633ALV.DE value increased by 6400602.8%EUR 344.618ALV.DE unit share price increased by 9.452.8%
LRCX (Lam Research Corp) 279,195 USD 23,256,944LRCX value increased by 4830082.1%USD 83.3LRCX unit share price increased by 1.732.1%
NOVN.SW214,876 CHF 23,212,258NOVN.SW value increased by 2062120.9%CHF 108.026NOVN.SW unit share price increased by 0.9590.9%
MMC (Marsh & McLennan Companies Inc) 96,700 USD 22,347,370MMC value increased by 2059710.9%USD 231.1MMC unit share price increased by 2.130.9%
WES.AX437,640 AUD 21,531,878WES.AX value increased by 2286261.1%AUD 49.2WES.AX unit share price increased by 0.52241.1%
ANET (Arista Networks) 190,586 USD 20,916,814ANET value increased by 209650.1%USD 109.75ANET unit share price increased by 0.110.1%
SRE (Sirius Real Estate Limited) 249,155 USD 20,894,138SRE value increased by 2317141.1%USD 83.86SRE unit share price increased by 0.929999999999991.1%
BHP.AX797,070 AUD 20,576,762BHP.AX value increased by 5018822.5%AUD 25.8155BHP.AX unit share price increased by 0.62972.5%
OKE (ONEOK Inc) 205,271 USD 20,315,671OKE value increased by 2771161.4%USD 98.97OKE unit share price increased by 1.351.4%
TPL (Texas Pacific Land Trust) 14,683 USD 19,868,742TPL value increased by 1471240.7%USD 1353.18TPL unit share price increased by 10.020.7%
MCO (Moodys Corporation) 36,676 USD 19,345,856MCO value increased by 8083394.4%USD 527.48MCO unit share price increased by 22.044.4%
CTAS (Cintas Corporation) 88,769 USD 18,285,526CTAS value increased by 1225010.7%USD 205.99CTAS unit share price increased by 1.380.7%
LMT (Lockheed Martin Corporation) 41,694 USD 18,125,216LMT value decreased by -302281-1.6%USD 434.72LMT unit share price decreased by -7.25-1.6%
KLAC (KLA-Tencor Corporation) 23,230 USD 17,754,224KLAC value increased by 3189471.8%USD 764.28KLAC unit share price increased by 13.731.8%
ABBN.SW312,015 CHF 17,683,665ABBN.SW value increased by 4271132.5%CHF 56.6757ABBN.SW unit share price increased by 1.36892.5%
TT (Trane Technologies plc) 47,280 USD 17,081,318TT value decreased by -17967-0.1%USD 361.28TT unit share price decreased by -0.38000000000005-0.1%
CB (Chubb Ltd) 62,434 USD 16,716,079CB value increased by 1666991.0%USD 267.74CB unit share price increased by 2.671.0%
ZURN.SW25,346 CHF 15,944,332ZURN.SW value increased by 1004810.6%CHF 629.067ZURN.SW unit share price increased by 3.96400000000010.6%
CME (CME Group Inc) 61,679 USD 15,426,535CME value increased by 709310.5%USD 250.11CME unit share price increased by 1.150.5%
ULVR.L (Unilever PLC) 271,692 GBP 15,253,563ULVR.L value decreased by -795061-5.0%GBP 56.1428ULVR.L unit share price decreased by -2.9264-5.0%
WSM (Williams-Sonoma Inc) 73,570 USD 15,233,404WSM value increased by 2346881.6%USD 207.06WSM unit share price increased by 3.191.6%
CBRE (CBRE Group Inc Class A) 106,198 USD 15,200,120CBRE value increased by 2633711.8%USD 143.13CBRE unit share price increased by 2.481.8%
PAYX (Paychex Inc) 98,863 USD 14,694,008PAYX value increased by 1660901.1%USD 148.63PAYX unit share price increased by 1.681.1%
ITW (Illinois Tool Works Inc) 56,445 USD 14,680,780ITW value increased by 2280381.6%USD 260.09ITW unit share price increased by 4.041.6%
DHI (DR Horton Inc) 112,911 USD 14,603,909DHI value increased by 1795291.2%USD 129.34DHI unit share price increased by 1.591.2%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) 26,062 EUR 14,433,401MUV2.DE value increased by 1641091.2%EUR 553.81MUV2.DE unit share price increased by 6.29699999999991.2%
AON (Aon PLC) 36,788 USD 14,357,989AON value increased by 1305980.9%USD 390.29AON unit share price increased by 3.550.9%
AON (Aozora Bank Ltd) 36,788 USD 14,357,989AON value increased by 1305980.9%USD 390.29AON unit share price increased by 3.550.9%
DECK (Deckers Outdoor Corporation) 88,624 USD 14,012,341DECK value increased by 3615862.6%USD 158.11DECK unit share price increased by 4.082.6%
TSCO (Tesco PLC) 243,295 USD 13,865,382TSCO value increased by 2724902.0%USD 56.99TSCO unit share price increased by 1.122.0%
GRMN (Garmin Ltd) 64,884 USD 13,640,563GRMN value increased by 389300.3%USD 210.23GRMN unit share price increased by 0.599999999999990.3%
GWW (W.W. Grainger Inc) 13,134 USD 13,499,519GWW value increased by 36770.0%USD 1027.83GWW unit share price increased by 0.279999999999970.0%
PYPL (PayPal Holdings Inc) 175,618 USD 13,450,583PYPL value increased by 561980.4%USD 76.59PYPL unit share price increased by 0.320000000000010.4%
AMP (Ameriprise Financial Inc) 24,037 USD 12,973,730AMP value increased by 3095962.4%USD 539.74AMP unit share price increased by 12.882.4%
AMP (AMP Limited) 24,037 USD 12,973,730AMP value increased by 3095962.4%USD 539.74AMP unit share price increased by 12.882.4%
NVR (NVR Inc) 1,726 USD 12,671,394NVR value increased by 709550.6%USD 7341.48NVR unit share price increased by 41.110.6%
CDNS (Cadence Design Systems Inc) 41,953 USD 12,424,800CDNS value increased by 887300.7%USD 296.16CDNS unit share price increased by 2.1150.7%
SHW (Sherwin-Williams Co) 32,947 USD 11,898,150SHW value increased by 1854911.6%USD 361.13SHW unit share price increased by 5.631.6%
AI.PA (Air Liquide SA) 65,422 EUR 11,814,102AI.PA value increased by 2213151.9%EUR 180.583AI.PA unit share price increased by 3.3831.9%
VRTX (Vertex Pharmaceuticals Inc) 25,305 USD 11,705,587VRTX value increased by 2373612.1%USD 462.58VRTX unit share price increased by 9.382.1%
APH (Alliance Pharma plc) 168,119 USD 11,662,415APH value decreased by -60523-0.5%USD 69.37APH unit share price decreased by -0.36-0.5%
AJG (Arthur J Gallagher & Co) 35,447 USD 11,646,466AJG value increased by 1400151.2%USD 328.56AJG unit share price increased by 3.951.2%
8766.T (Tokio Marine Holdings, Inc.) 344,800 JPY 11,429,1638766.T value increased by 2599162.3%JPY 33.14728766.T unit share price increased by 0.75382.3%
APO (Apollo Global Management LLC Class A) 72,090 USD 11,384,453APO value increased by 346030.3%USD 157.92APO unit share price increased by 0.479999999999990.3%
GSK.L (GlaxoSmithKline PLC) 622,231 GBP 11,256,281GSK.L value increased by 774750.7%GBP 18.0902GSK.L unit share price increased by 0.12450.7%
ZTS (Zoetis Inc) 67,955 USD 11,207,818ZTS value decreased by -608197-5.1%USD 164.93ZTS unit share price decreased by -8.95-5.1%
8035.T (Tokyo Electron Limited) 67,400 JPY 11,157,4108035.T value decreased by -36284-0.3%JPY 165.548035.T unit share price decreased by -0.53900000000002-0.3%
EXE (Expand Energy Corporation) 105,809 USD 11,113,119EXE value increased by 1079251.0%USD 105.03EXE unit share price increased by 1.021.0%
388.HK (HKEX) 261,604 HKD 10,944,186388.HK value decreased by -331646-2.9%HKD 41.8349388.HK unit share price decreased by -1.2678-2.9%
ATO (Atmos Energy Corporation) 71,897 USD 10,639,318ATO value increased by 1179111.1%USD 147.98ATO unit share price increased by 1.641.1%
FAST (Fastenal Company) 142,057 USD 10,624,443FAST value increased by 1576831.5%USD 74.79FAST unit share price increased by 1.111.5%
FAST (Fastned B.V.) 142,057 USD 10,624,443FAST value increased by 1576831.5%USD 74.79FAST unit share price increased by 1.111.5%
AFL (Aflac Incorporated) 100,940 USD 10,505,835AFL value increased by 1150711.1%USD 104.08AFL unit share price increased by 1.141.1%
WKL.AS (Wolters Kluwer NV) 55,726 EUR 10,471,324WKL.AS value increased by 226430.2%EUR 187.907WKL.AS unit share price increased by 0.406000000000010.2%
ATCO-A.ST596,232 SEK 10,463,654ATCO-A.ST value increased by 3304303.3%SEK 17.5496ATCO-A.ST unit share price increased by 0.55423.3%
RIO.L (Rio Tinto PLC) 164,004 GBP 10,349,623RIO.L value increased by 1563531.5%GBP 63.1059RIO.L unit share price increased by 0.95331.5%
OR.PA (L'Oreal SA) 28,444 EUR 10,156,969OR.PA value increased by 3033123.1%EUR 357.087OR.PA unit share price increased by 10.6643.1%
ALL.AX206,099 AUD 9,928,490ALL.AX value increased by 2724032.8%AUD 48.1734ALL.AX unit share price increased by 1.32172.8%
PHM (PulteGroup Inc) 92,946 USD 9,917,338PHM value increased by 650620.7%USD 106.7PHM unit share price increased by 0.70.7%
ODFL (Old Dominion Freight Line Inc) 46,170 USD 9,529,026ODFL value increased by 1555931.7%USD 206.39ODFL unit share price increased by 3.371.7%
PGHN.SW6,094 CHF 9,476,114PGHN.SW value increased by 1127891.2%CHF 1554.99PGHN.SW unit share price increased by 18.511.2%
CPRT (Copart Inc) 157,139 USD 9,401,626CPRT value increased by 1272821.4%USD 59.83CPRT unit share price increased by 0.811.4%
BBY (Balfour Beatty plc) 103,830 USD 9,258,521BBY value increased by 2471152.7%USD 89.17BBY unit share price increased by 2.382.7%
AVB (AvalonBay Communities Inc) 42,033 USD 9,251,463AVB value increased by 966761.1%USD 220.1AVB unit share price increased by 2.31.1%
CNR.TO (Canadian National Railway Co) 89,959 CAD 9,205,578CNR.TO value decreased by -19695-0.2%CAD 102.331CNR.TO unit share price decreased by -0.21899999999999-0.2%
CSGP (CoStar Group Inc) 124,605 USD 9,165,944CSGP value increased by 361360.4%USD 73.56CSGP unit share price increased by 0.290000000000010.4%
TRV (The Travelers Companies Inc) 37,577 USD 9,131,587TRV value increased by 883061.0%USD 243.01TRV unit share price increased by 2.351.0%
TRV (AMUNDI STX600 TRAV) 37,577 USD 9,131,587TRV value increased by 883061.0%USD 243.01TRV unit share price increased by 2.351.0%
PCAR (PACCAR Inc) 86,190 USD 9,072,359PCAR value increased by 1853082.1%USD 105.26PCAR unit share price increased by 2.152.1%
ULTA (Ulta Beauty Inc) 25,072 USD 9,036,952ULTA value decreased by -317913-3.4%USD 360.44ULTA unit share price decreased by -12.68-3.4%
CMI (Cummins Inc) 24,342 USD 8,989,987CMI value increased by 1161111.3%USD 369.32CMI unit share price increased by 4.771.3%
SSE.L (SSE PLC) 464,641 GBP 8,769,130SSE.L value increased by 1153611.3%GBP 18.8729SSE.L unit share price increased by 0.24831.3%
ADYEN.AS (Adyen NV) 4,594 EUR 8,651,636ADYEN.AS value increased by 113058815.0%EUR 1883.25ADYEN.AS unit share price increased by 246.115.0%
DB1.DE (Deutsche Boerse AG) 32,449 EUR 8,423,289DB1.DE value increased by 1696192.1%EUR 259.585DB1.DE unit share price increased by 5.2272.1%
APD (Air Products and Chemicals Inc) 25,592 USD 8,065,575APD value increased by 1230981.5%USD 315.16APD unit share price increased by 4.811.5%
MFC.TO (Manulife Financial Corp) 265,023 CAD 7,835,625MFC.TO value increased by 29350.0%CAD 29.5658MFC.TO unit share price increased by 0.0109999999999990.0%
HAL (HAL Trust) 294,396 USD 7,736,727HAL value increased by 912631.2%USD 26.28HAL unit share price increased by 0.311.2%
HAL (Halliburton Company) 294,396 USD 7,736,727HAL value increased by 912631.2%USD 26.28HAL unit share price increased by 0.311.2%
NXT.L (Next PLC) 60,141 GBP 7,543,056NXT.L value increased by 657250.9%GBP 125.423NXT.L unit share price increased by 1.0930.9%
7974.T (Nintendo Co., Ltd.) 101,500 JPY 7,456,6567974.T value increased by 2406893.3%JPY 73.46467974.T unit share price increased by 2.37133.3%
PNDORA.CO39,890 DKK 7,363,114PNDORA.CO value decreased by -16290.0%DKK 184.585PNDORA.CO unit share price decreased by -0.0409999999999970.0%
TEL (TE Connectivity Ltd) 46,738 USD 7,161,196TEL value increased by 3145464.6%USD 153.22TEL unit share price increased by 6.734.6%
INVE-B.ST241,184 SEK 7,152,521INVE-B.ST value increased by 1621462.3%SEK 29.6559INVE-B.ST unit share price increased by 0.67232.3%
FERG (Ferguson Plc) 38,228 USD 7,015,220FERG value increased by 1020681.5%USD 183.51FERG unit share price increased by 2.671.5%
ECL (Ecolab Inc) 26,422 USD 7,014,248ECL value increased by 908911.3%USD 265.47ECL unit share price increased by 3.44000000000011.3%
ROK (Rockwell Automation Inc) 23,080 USD 6,893,073ROK value decreased by -75933-1.1%USD 298.66ROK unit share price decreased by -3.29-1.1%
ACGL (Arch Capital Group Ltd) 74,549 USD 6,721,338ACGL value increased by 1416432.2%USD 90.16ACGL unit share price increased by 1.92.2%
IDXX (IDEXX Laboratories Inc) 14,431 USD 6,634,797IDXX value increased by 347790.5%USD 459.76IDXX unit share price increased by 2.410.5%
EVO.ST84,990 SEK 6,631,359EVO.ST value increased by 3433745.5%SEK 78.0252EVO.ST unit share price increased by 4.04025.5%
4063.T (Shin-Etsu Chemical Co., Ltd.) 205,400 JPY 6,451,6544063.T value increased by 2143143.4%JPY 31.41024063.T unit share price increased by 1.04343.4%
DGE.L (Diageo PLC) 227,805 GBP 6,233,621DGE.L value increased by 1894943.1%GBP 27.3638DGE.L unit share price increased by 0.83183.1%
EQR (Equity Residential) 86,863 USD 6,212,442EQR value increased by 477750.8%USD 71.52EQR unit share price increased by 0.550.8%
1925.T (Daiwa House Industry Co., Ltd.) 192,600 JPY 6,156,5091925.T value increased by 1145721.9%JPY 31.96531925.T unit share price increased by 0.59491.9%
MONC.MI (Moncler SpA) 85,808 EUR 6,105,794MONC.MI value increased by 56384910.2%EUR 71.1565MONC.MI unit share price increased by 6.571110.2%
GEBN.SW10,012 CHF 5,915,503GEBN.SW value increased by 2883095.1%CHF 590.841GEBN.SW unit share price increased by 28.7965.1%
IFC.TO (Intact Financial Corporation) 29,160 CAD 5,886,332IFC.TO value decreased by -34399-0.6%CAD 201.863IFC.TO unit share price decreased by -1.18-0.6%
VLTO (Veralto Corporation) 58,783 USD 5,863,604VLTO value decreased by -18223-0.3%USD 99.75VLTO unit share price decreased by -0.31-0.3%
ATCO-B.ST378,620 SEK 5,852,903ATCO-B.ST value increased by 1566252.7%SEK 15.4585ATCO-B.ST unit share price increased by 0.41372.7%
TOU.TO (Tourmaline Oil Corp.) 121,191 CAD 5,842,050TOU.TO value increased by 595041.0%CAD 48.2053TOU.TO unit share price increased by 0.4911.0%
HIG (Hartford Financial Services Group) 50,703 USD 5,692,933HIG value increased by 547591.0%USD 112.28HIG unit share price increased by 1.081.0%
DKS (Dick’s Sporting Goods Inc) 23,288 USD 5,649,902DKS value increased by 379600.7%USD 242.61DKS unit share price increased by 1.630.7%
REP.MC (Repsol SA) 449,049 EUR 5,596,415REP.MC value decreased by -23715-0.4%EUR 12.4628REP.MC unit share price decreased by -0.0528-0.4%
POOL (Pool Corporation) 16,379 USD 5,574,101POOL value increased by 797651.5%USD 340.32POOL unit share price increased by 4.871.5%
LPLA (WISETCDJUPSIETFP) 14,905 USD 5,549,728LPLA value increased by 748231.4%USD 372.34LPLA unit share price increased by 5.021.4%
2.HK (CLP HOLDINGS) 668,500 HKD 5,498,0482.HK value decreased by -22090.0%HKD 8.224452.HK unit share price decreased by -0.00331000000000080.0%
WTW (Willis Towers Watson PLC) 17,032 USD 5,489,073WTW value increased by 565461.0%USD 322.28WTW unit share price increased by 3.321.0%
RJF (Raymond James Financial Inc) 33,971 USD 5,448,609RJF value decreased by -24119-0.4%USD 160.39RJF unit share price decreased by -0.71000000000001-0.4%
IMB.L (Imperial Brands PLC) 148,430 GBP 5,230,841IMB.L value decreased by -91380-1.7%GBP 35.2411IMB.L unit share price decreased by -0.6157-1.7%
IMO.TO (Imperial Oil Ltd) 72,913 CAD 5,109,677IMO.TO value decreased by -24402-0.5%CAD 70.0791IMO.TO unit share price decreased by -0.3347-0.5%
7741.T (HOYA Corporation) 39,100 JPY 4,989,1537741.T value increased by 1195332.5%JPY 127.67741.T unit share price increased by 3.0572.5%
SIKA.SW18,777 CHF 4,987,009SIKA.SW value increased by 1707073.5%CHF 265.591SIKA.SW unit share price increased by 9.0913.5%
APA (APA Corporation) 221,056 USD 4,971,549APA value increased by 265260.5%USD 22.49APA unit share price increased by 0.120.5%
KNEBV.HE (Kone Oyj) 89,737 EUR 4,967,854KNEBV.HE value increased by 1067632.2%EUR 55.3602KNEBV.HE unit share price increased by 1.18982.2%
8725.T (MS&AD Insurance Group Holdings, Inc.) 219,800 JPY 4,702,1578725.T value increased by 1153112.5%JPY 21.39298725.T unit share price increased by 0.52462.5%
MNST (Monster Beverage Corp) 94,913 USD 4,700,092MNST value increased by 1281332.8%USD 49.52MNST unit share price increased by 1.352.8%
BR (Broadridge Financial Solutions Inc) 19,171 USD 4,653,760BR value increased by 70930.2%USD 242.75BR unit share price increased by 0.370.2%
EW (Edwards Lifesciences Corp) 61,140 USD 4,646,640EW value increased by 110050.2%USD 76EW unit share price increased by 0.180000000000010.2%
SLF.TO (Sun Life Financial Inc.) 84,137 CAD 4,640,919SLF.TO value decreased by -340029-6.8%CAD 55.1591SLF.TO unit share price decreased by -4.0413-6.8%
TROW (T. Rowe Price Group Inc) 43,230 USD 4,635,985TROW value increased by 138330.3%USD 107.24TROW unit share price increased by 0.319999999999990.3%
GIVN.SW1,058 CHF 4,610,012GIVN.SW value increased by 1565553.5%CHF 4357.29GIVN.SW unit share price increased by 147.973.5%
RKT.L (Reckitt Benckiser Group PLC) 71,033 GBP 4,588,463RKT.L value increased by 225600.5%GBP 64.5962RKT.L unit share price increased by 0.31760.5%
CPAY (Corpay Inc) 12,320 USD 4,538,811CPAY value increased by 114570.3%USD 368.41CPAY unit share price increased by 0.930000000000010.3%
BRO (Brown & Brown Inc) 40,535 USD 4,496,548BRO value increased by 664781.5%USD 110.93BRO unit share price increased by 1.641.5%
EME (Empyrean Energy Plc) 10,479 USD 4,480,296EME value decreased by -62246-1.4%USD 427.55EME unit share price decreased by -5.94-1.4%
16.HK (SHK PPT) 487,500 HKD 4,478,90916.HK value decreased by -13948-0.3%HKD 9.1875116.HK unit share price decreased by -0.02861-0.3%
MPWR (Monolithic Power Systems Inc) 6,324 USD 4,426,737MPWR value increased by 33520.1%USD 699.99MPWR unit share price increased by 0.529999999999970.1%
CBPOE21,221 USD 4,418,849CBPOE value decreased by -80852-1.8%USD 208.23CBPOE unit share price decreased by -3.81-1.8%
6.HK (POWER ASSETS) 669,031 HKD 4,278,2256.HK value increased by 187950.4%HKD 6.394666.HK unit share price increased by 0.028090.4%
9433.T (KDDI Corporation) 130,076 JPY 4,267,4889433.T value increased by 1069432.6%JPY 32.80779433.T unit share price increased by 0.82222.6%
GLPI (Gaming & Leisure Properties) 86,186 USD 4,248,970GLPI value increased by 736891.8%USD 49.3GLPI unit share price increased by 0.8551.8%
6146.T (Disco Corporation) 14,000 JPY 4,168,8716146.T value increased by 643681.6%JPY 297.7766146.T unit share price increased by 4.5971.6%
DOCU (DocuSign Inc) 46,906 USD 4,157,279DOCU value increased by 159480.4%USD 88.63DOCU unit share price increased by 0.339999999999990.4%
A (Agilent Technologies Inc) 30,387 USD 4,146,306A value decreased by -49531-1.2%USD 136.45A unit share price decreased by -1.63-1.2%
NTAP (NetApp Inc) 33,171 USD 3,905,222NTAP value decreased by -5639-0.1%USD 117.73NTAP unit share price decreased by -0.17-0.1%
CDW (CDW Corporation) 20,343 USD 3,816,143CDW value decreased by -27463-0.7%USD 187.59CDW unit share price decreased by -1.35-0.7%
UMG.AS (Universal Music Group NV) 124,722 EUR 3,726,886UMG.AS value increased by 473081.3%EUR 29.8815UMG.AS unit share price increased by 0.37931.3%
ROL (Rollins Inc) 71,665 USD 3,720,847ROL value increased by 1304303.6%USD 51.92ROL unit share price increased by 1.823.6%
8630.T (Sompo Holdings, Inc.) 128,800 JPY 3,667,9848630.T value increased by 811492.3%JPY 28.47818630.T unit share price increased by 0.632.3%
CHKP (Check Point Software Technologies Ltd) 16,360 USD 3,617,523CHKP value increased by 696932.0%USD 221.12CHKP unit share price increased by 4.262.0%
FDS (FactSet Research Systems Inc) 7,871 USD 3,615,859FDS value increased by 407721.1%USD 459.39FDS unit share price increased by 5.181.1%
FMG.AX289,909 AUD 3,589,615FMG.AX value increased by 752412.1%AUD 12.3819FMG.AX unit share price increased by 0.25962.1%
RMD (ResMed Inc) 14,891 USD 3,566,097RMD value increased by 428861.2%USD 239.48RMD unit share price increased by 2.881.2%
HSY (The Hershey Company) 22,037 USD 3,543,770HSY value increased by 601611.7%USD 160.81HSY unit share price increased by 2.731.7%
4519.T (Chugai Pharmaceutical Co., Ltd.) 74,200 JPY 3,515,3364519.T value increased by 1643374.9%JPY 47.37654519.T unit share price increased by 2.21484.9%
KVUE (Kenvue Inc.) 163,703 USD 3,511,429KVUE value increased by 802142.3%USD 21.45KVUE unit share price increased by 0.492.3%
RIO.AX45,905 AUD 3,479,435RIO.AX value increased by 518671.5%AUD 75.7964RIO.AX unit share price increased by 1.12991.5%
HUBB (Hubbell Inc) 8,779 USD 3,452,166HUBB value increased by 177330.5%USD 393.23HUBB unit share price increased by 2.020.5%
EXPD (Expeditors International of Washington, Inc.) 29,145 USD 3,285,807EXPD value increased by 495461.5%USD 112.74EXPD unit share price increased by 1.71.5%
1878.T (Daito Trust Construction Co.,Ltd.) 31,600 JPY 3,239,7561878.T value increased by 499861.6%JPY 102.5241878.T unit share price increased by 1.5821.6%
VER.VI (Verbund AG) 43,180 EUR 3,209,945VER.VI value decreased by -59927-1.8%EUR 74.3387VER.VI unit share price decreased by -1.3878-1.8%
RF (Regions Financial Corporation) 131,489 USD 3,162,310RF value increased by 78890.3%USD 24.05RF unit share price increased by 0.0600000000000020.3%
WRB (W. R. Berkley Corp) 50,803 USD 3,123,876WRB value increased by 381021.2%USD 61.49WRB unit share price increased by 0.751.2%
PPG (PPG Industries Inc) 26,467 USD 3,120,989PPG value increased by 825772.7%USD 117.92PPG unit share price increased by 3.122.7%
WSO (Watsco Inc) 6,470 USD 3,082,955WSO value increased by 373321.2%USD 476.5WSO unit share price increased by 5.771.2%
3092.T (ZOZO, Inc.) 94,800 JPY 3,073,0223092.T value increased by 450941.5%JPY 32.41583092.T unit share price increased by 0.47561.5%
MANH (Manhattan Associates Inc) 16,323 USD 3,061,868MANH value increased by 918983.1%USD 187.58MANH unit share price increased by 5.633.1%
EA (Electronic Arts Inc) 23,416 USD 3,039,865EA value decreased by -31612-1.0%USD 129.82EA unit share price decreased by -1.35-1.0%
SGRO.L (Segro Plc) 336,114 GBP 3,039,132SGRO.L value increased by 696022.3%GBP 9.04197SGRO.L unit share price increased by 0.207082.3%
3.HK (HK & CHINA GAS) 3,826,000 HKD 2,991,9223.HK value increased by 256880.9%HKD 0.7819973.HK unit share price increased by 0.0067140.9%
SNA (Snap-On Inc) 8,751 USD 2,972,977SNA value increased by 423551.4%USD 339.73SNA unit share price increased by 4.841.4%
BAM.TO (Brookfield Asset Management Ltd) 50,611 CAD 2,905,529BAM.TO value increased by 1178614.2%CAD 57.409BAM.TO unit share price increased by 2.32874.2%
HNR1.DE (Hannover Rueck SE) 10,777 EUR 2,890,879HNR1.DE value increased by 412191.4%EUR 268.245HNR1.DE unit share price increased by 3.8241.4%
KNIN.SW12,363 CHF 2,890,141KNIN.SW value increased by 790462.8%CHF 233.773KNIN.SW unit share price increased by 6.3932.8%
CPU.AX106,724 AUD 2,861,333CPU.AX value increased by 803192.9%AUD 26.8106CPU.AX unit share price increased by 0.75262.9%
BLDR (Builders FirstSource Inc) 18,391 USD 2,804,628BLDR value increased by 320011.2%USD 152.5BLDR unit share price increased by 1.741.2%
GGG (Graco Inc) 32,288 USD 2,778,705GGG value increased by 300281.1%USD 86.06GGG unit share price increased by 0.930000000000011.1%
GGG (PT Gudang Garam Tbk) 32,288 USD 2,778,705GGG value increased by 300281.1%USD 86.06GGG unit share price increased by 0.930000000000011.1%
P911.DE (Dr Ing hc F Porsche AG) 46,075 EUR 2,766,083P911.DE value increased by 1344415.1%EUR 60.0344P911.DE unit share price increased by 2.91795.1%
JKHY (Jack Henry & Associates Inc) 16,177 USD 2,757,693JKHY value increased by 45290.2%USD 170.47JKHY unit share price increased by 0.280.2%
ALLE (Allegion PLC) 20,521 USD 2,732,371ALLE value increased by 338591.3%USD 133.15ALLE unit share price increased by 1.651.3%
1113.HK (CK ASSET) 641,000 HKD 2,683,2651113.HK value decreased by -23668-0.9%HKD 4.186061113.HK unit share price decreased by -0.036919999999999-0.9%
GIS (General Mills Inc) 44,608 USD 2,655,960GIS value increased by 490681.9%USD 59.54GIS unit share price increased by 1.11.9%
PAYC (Paycom Soft) 12,448 USD 2,638,727PAYC value increased by 613692.4%USD 211.98PAYC unit share price increased by 4.932.4%
AKRBP.OL118,660 NOK 2,600,587AKRBP.OL value decreased by -22693-0.9%NOK 21.9163AKRBP.OL unit share price decreased by -0.1912-0.9%
FORTUM.HE173,980 EUR 2,595,765FORTUM.HE value increased by 573402.3%EUR 14.9199FORTUM.HE unit share price increased by 0.32962.3%
WAT (Waters Corporation) 6,614 USD 2,507,434WAT value decreased by -18519-0.7%USD 379.11WAT unit share price decreased by -2.8-0.7%
WAT (MULETFWATIMETFP) 6,614 USD 2,507,434WAT value decreased by -18519-0.7%USD 379.11WAT unit share price decreased by -2.8-0.7%
LOGN.SW24,298 CHF 2,482,549LOGN.SW value increased by 544782.2%CHF 102.171LOGN.SW unit share price increased by 2.24222.2%
BXB.AX199,079 AUD 2,426,102BXB.AX value increased by 152980.6%AUD 12.1866BXB.AX unit share price increased by 0.07680.6%
TW (Taylor Wimpey PLC) 18,721 USD 2,402,840TW value increased by 271451.1%USD 128.35TW unit share price increased by 1.451.1%
FBK.MI (FinecoBank Banca Fineco SpA) 127,026 EUR 2,395,526FBK.MI value increased by 91640.4%EUR 18.8585FBK.MI unit share price increased by 0.0720999999999990.4%
NESTE.HE (Neste Oyj) 222,327 EUR 2,366,042NESTE.HE value decreased by -263150-10.0%EUR 10.6422NESTE.HE unit share price decreased by -1.1836-10.0%
VACN.SW6,004 CHF 2,361,403VACN.SW value increased by 852143.7%CHF 393.305VACN.SW unit share price increased by 14.1933.7%
RO.SW6,634 CHF 2,339,472RO.SW value increased by 764533.4%CHF 352.649RO.SW unit share price increased by 11.5253.4%
JHX.AX71,834 AUD 2,309,103JHX.AX value decreased by -57190-2.4%AUD 32.145JHX.AX unit share price decreased by -0.7961-2.4%
PKG (Packaging Corp of America) 10,708 USD 2,271,702PKG value increased by 798813.6%USD 212.15PKG unit share price increased by 7.463.6%
EPI-A.ST112,483 SEK 2,269,750EPI-A.ST value increased by 694653.2%SEK 20.1786EPI-A.ST unit share price increased by 0.61763.2%
SGE.L (Sage Group PLC) 134,523 GBP 2,215,379SGE.L value increased by 93190.4%GBP 16.4684SGE.L unit share price increased by 0.0692999999999980.4%
ERIE (Erie Indemnity Company) 5,612 USD 2,203,327ERIE value increased by 687473.2%USD 392.61ERIE unit share price increased by 12.253.2%
1038.HK (CKI HOLDINGS) 332,000 HKD 2,189,1051038.HK value decreased by -1302-0.1%HKD 6.593691038.HK unit share price decreased by -0.0039200000000008-0.1%
STMN.SW15,190 CHF 2,137,995STMN.SW value increased by 1100565.4%CHF 140.75STMN.SW unit share price increased by 7.2455.4%
FDJ.PA (La Francaise des Jeux SAEM) 56,768 EUR 2,131,056FDJ.PA value increased by 299221.4%EUR 37.5397FDJ.PA unit share price increased by 0.52711.4%
OMV.VI (OMV AG) 50,471 EUR 2,053,698OMV.VI value increased by 432242.1%EUR 40.6907OMV.VI unit share price increased by 0.85652.2%
8697.T (Japan Exchange Group, Inc.) 193,000 JPY 2,039,8378697.T value increased by 272991.4%JPY 10.56918697.T unit share price increased by 0.14141.4%
BKW.SW11,943 CHF 2,034,592BKW.SW value increased by 354851.8%CHF 170.359BKW.SW unit share price increased by 2.9721.8%
AVY (Avery Dennison Corp) 10,994 USD 2,010,583AVY value increased by 185800.9%USD 182.88AVY unit share price increased by 1.690.9%
S68.SI200,860 SGD 2,008,749S68.SI value decreased by -16755-0.8%SGD 10.0007S68.SI unit share price decreased by -0.083499999999999-0.8%
SCHP.SW6,373 CHF 1,946,083SCHP.SW value increased by 637303.4%CHF 305.364SCHP.SW unit share price increased by 103.4%
SOON.SW5,793 CHF 1,938,573SOON.SW value increased by 195171.0%CHF 334.641SOON.SW unit share price increased by 3.3691.0%
ADM.L (Admiral Group PLC) 53,971 GBP 1,913,489ADM.L value increased by 366422.0%GBP 35.454ADM.L unit share price increased by 0.67892.0%
6920.T (Lasertec Corporation) 18,700 JPY 1,890,3326920.T value increased by 523572.8%JPY 101.0876920.T unit share price increased by 2.79962.8%
AUTO.L (Auto Trader Group plc) 187,880 GBP 1,852,215AUTO.L value increased by 432852.4%GBP 9.8585AUTO.L unit share price increased by 0.230392.4%
SEIC (SEI Investments Company) 21,759 USD 1,797,729SEIC value increased by 124030.7%USD 82.62SEIC unit share price increased by 0.570000000000010.7%
X.TO (TMX Group Limited) 50,156 CAD 1,787,243X.TO value increased by 326341.9%CAD 35.6337X.TO unit share price increased by 0.65071.9%
KOG.OL17,269 NOK 1,756,643KOG.OL value increased by 171221.0%NOK 101.722KOG.OL unit share price increased by 0.9911.0%
GWO.TO (Great-West Lifeco Inc.) 48,285 CAD 1,747,732GWO.TO value decreased by -9652-0.5%CAD 36.1962GWO.TO unit share price decreased by -0.1999-0.5%
ASX.AX41,783 AUD 1,745,996ASX.AX value increased by 890985.4%AUD 41.7872ASX.AX unit share price increased by 2.13245.4%
AOS (Smith AO Corporation) 26,243 USD 1,732,038AOS value increased by 196821.1%USD 66AOS unit share price increased by 0.751.1%
AOS (Amdocs Limited) 26,243 USD 1,732,038AOS value increased by 196821.1%USD 66AOS unit share price increased by 0.751.1%
AFG (American Financial Group Inc) 13,919 USD 1,730,410AFG value decreased by -10161-0.6%USD 124.32AFG unit share price decreased by -0.73-0.6%
AFG (American Eagle Outfitters Inc) 13,919 USD 1,730,410AFG value decreased by -10161-0.6%USD 124.32AFG unit share price decreased by -0.73-0.6%
OMC (Omnicom Group Inc) 20,884 USD 1,711,235OMC value increased by 148280.9%USD 81.94OMC unit share price increased by 0.709999999999990.9%
EPI-B.ST94,953 SEK 1,682,680EPI-B.ST value increased by 493013.0%SEK 17.7212EPI-B.ST unit share price increased by 0.51923.0%
PME.AX9,180 AUD 1,613,519PME.AX value decreased by -47144-2.8%AUD 175.765PME.AX unit share price decreased by -5.135-2.8%
RPM (RPM International Inc) 12,986 USD 1,594,551RPM value increased by 307772.0%USD 122.79RPM unit share price increased by 2.372.0%
MOH (MOH) 5,706 USD 1,544,443MOH value increased by 233951.5%USD 270.67MOH unit share price increased by 4.11.5%
MOH (LVMH Moët Hennessy - Louis Vuitton Société Européenne) 5,706 USD 1,544,443MOH value increased by 233951.5%USD 270.67MOH unit share price increased by 4.11.5%
BESI.AS (BE Semiconductor Industries NV) 12,867 EUR 1,540,494BESI.AS value increased by 68570.4%EUR 119.724BESI.AS unit share price increased by 0.5330.4%
IAG.TO (iA Financial Corporation Inc) 16,828 CAD 1,524,193IAG.TO value decreased by -15524-1.0%CAD 90.5748IAG.TO unit share price decreased by -0.9225-1.0%
RS (Reliance Steel & Aluminum Co) 5,120 USD 1,491,251RS value increased by 207871.4%USD 291.26RS unit share price increased by 4.061.4%
SOLV (Solventum Corp.) 19,738 USD 1,466,731SOLV value increased by 124350.9%USD 74.31SOLV unit share price increased by 0.630.9%
HL.L (Hargreaves Lansdown plc) 104,546 GBP 1,443,483HL.L value increased by 117310.8%GBP 13.8072HL.L unit share price increased by 0.11230.8%
WISE.L (Wise plc) 106,966 GBP 1,433,360WISE.L value increased by 143481.0%GBP 13.4001WISE.L unit share price increased by 0.13411.0%
WST (West Pharmaceutical Services Inc) 7,138 USD 1,421,247WST value decreased by -879188-38.2%USD 199.11WST unit share price decreased by -123.17-38.2%
TTC (Toro Co) 17,273 USD 1,384,776TTC value increased by 165821.2%USD 80.17TTC unit share price increased by 0.960000000000011.2%
MKTX (MarketAxess Holdings Inc) 6,991 USD 1,338,217MKTX value decreased by -10417-0.8%USD 191.42MKTX unit share price decreased by -1.49-0.8%
SCMN.SW2,363 CHF 1,331,415SCMN.SW value decreased by -29292-2.2%CHF 563.443SCMN.SW unit share price decreased by -12.396-2.2%
RAA.DE (Rational AG) 1,423 EUR 1,300,586RAA.DE value decreased by -2116-0.2%EUR 913.975RAA.DE unit share price decreased by -1.487-0.2%
COLO-B.CO11,579 DKK 1,293,566COLO-B.CO value increased by 139531.1%DKK 111.717COLO-B.CO unit share price increased by 1.2051.1%
AMCR (Amcor PLC) 128,002 USD 1,292,820AMCR value increased by 140801.1%USD 10.1AMCR unit share price increased by 0.111.1%
MPL.AX516,316 AUD 1,284,444MPL.AX value decreased by -4927-0.4%AUD 2.48771MPL.AX unit share price decreased by -0.0095400000000003-0.4%
REA.AX7,390 AUD 1,257,990REA.AX value decreased by -19603-1.5%AUD 170.229REA.AX unit share price decreased by -2.652-1.5%
9697.T (Capcom Co., Ltd.) 47,200 JPY 1,175,8779697.T value increased by 35550.3%JPY 24.91269697.T unit share price increased by 0.0753000000000020.3%
EMSN.SW1,601 CHF 1,168,271EMSN.SW value increased by 395353.5%CHF 729.713EMSN.SW unit share price increased by 24.6943.5%
ITRK.L (Intertek Group PLC) 17,559 GBP 1,167,670ITRK.L value increased by 18890.2%GBP 66.4998ITRK.L unit share price increased by 0.107599999999990.2%
BOL.ST31,536 SEK 1,127,654BOL.ST value increased by 270592.5%SEK 35.7577BOL.ST unit share price increased by 0.85812.5%
NEM.DE (Nemetschek SE) 8,024 EUR 1,032,248NEM.DE value increased by 175891.7%EUR 128.645NEM.DE unit share price increased by 2.1921.7%
3064.T (MonotaRO Co., Ltd.) 55,500 JPY 1,003,9183064.T value increased by 124681.3%JPY 18.08863064.T unit share price increased by 0.22461.3%
BS6.SI429,800 SGD 976,456BS6.SI value decreased by -795-0.1%SGD 2.27188BS6.SI unit share price decreased by -0.0018500000000001-0.1%
1308.HK (SITC) 405,000 HKD 930,8851308.HK value decreased by -32918-3.4%HKD 2.298481308.HK unit share price decreased by -0.08128-3.4%
ELISA.HE (Elisa Oyj) 20,473 EUR 902,695ELISA.HE value increased by 90141.0%EUR 44.092ELISA.HE unit share price increased by 0.44031.0%
CARL-B.CO7,536 DKK 896,082CARL-B.CO value increased by 288903.3%DKK 118.907CARL-B.CO unit share price increased by 3.8343.3%
IPG (The Interpublic Group of Companies Inc) 32,994 USD 889,518IPG value increased by 59390.7%USD 26.96IPG unit share price increased by 0.180.7%
UNI.MI (Unipol Gruppo SpA) 60,883 EUR 865,809UNI.MI value decreased by -1336-0.2%EUR 14.2209UNI.MI unit share price decreased by -0.0219-0.2%
6988.T (Nitto Denko Corporation) 43,800 JPY 844,0516988.T value increased by 306973.8%JPY 19.27066988.T unit share price increased by 0.70093.8%
MNDI.L (Mondi PLC) 51,139 GBP 842,178MNDI.L value increased by 474146.0%GBP 16.4684MNDI.L unit share price increased by 0.92716.0%
SDR.L (Schroders PLC) 172,975 GBP 830,974SDR.L value increased by 42840.5%GBP 4.80401SDR.L unit share price increased by 0.024760.5%
GJF.OL37,906 NOK 777,948GJF.OL value increased by 21760.3%NOK 20.5231GJF.OL unit share price increased by 0.0574000000000010.3%
SCHN.SW2,576 CHF 755,596SCHN.SW value increased by 195562.7%CHF 293.321SCHN.SW unit share price increased by 7.5912.7%
ORNBV.HE (Orion Oyj) 12,659 EUR 693,144ORNBV.HE value increased by 63500.9%EUR 54.755ORNBV.HE unit share price increased by 0.50160.9%
CCL.B.TO12,304 CAD 611,891CCL.B.TO value increased by 69121.1%CAD 49.7311CCL.B.TO unit share price increased by 0.56181.1%
G1A.DE (GEA Group AG) 10,553 EUR 591,813G1A.DE value increased by 23090.4%EUR 56.0801G1A.DE unit share price increased by 0.21880.4%
TIH.TO (Toromont Industries Ltd.) 6,500 CAD 561,726TIH.TO value increased by 102341.9%CAD 86.4194TIH.TO unit share price increased by 1.57451.9%
4716.T (Oracle Corporation Japan) 5,800 JPY 544,0754716.T value increased by 106232.0%JPY 93.8064716.T unit share price increased by 1.83152.0%
BFB16,009 USD 502,042BFB value increased by 113662.3%USD 31.36BFB unit share price increased by 0.712.3%
LOTB.BR (Lotus Bakeries NV) 53 EUR 499,890LOTB.BR value decreased by -424-0.1%EUR 9431.89LOTB.BR unit share price decreased by -8-0.1%
EVD.DE (CTS Eventim AG & Co KGaA) 3,871 EUR 401,256EVD.DE value increased by 33120.8%EUR 103.657EVD.DE unit share price increased by 0.855999999999990.8%
G24.DE (Scout24 SE) 3,668 EUR 363,183G24.DE value increased by 32300.9%EUR 99.0139G24.DE unit share price increased by 0.88060.9%
4.HK (WHARF HOLDINGS) 123,000 HKD 289,3474.HK value decreased by -2732-0.9%HKD 2.352414.HK unit share price decreased by -0.02222-0.9%
3038.T (Kobe Bussan Co., Ltd.) 9,700 JPY 214,2893038.T value decreased by -3583-1.6%JPY 22.09173038.T unit share price decreased by -0.3693-1.6%
2299955D.TO1,856 CAD 0CAD 0
Share price and value of shares held is calculated on the adjusted close price on 2025-02-13

Detail on historic holdings of IE00BP3QZ601

Shares Issued in IWFQ

DateShares IssuedNum New IWFQ SharesNAV Market value of new IWFQ sharesValue 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
Value of added shares to portfolio is based on adjusted close price and may not be the price they were purchased at. The value of new issues is based on the NAV calculated at the closing price. Cash is made up of cash deposits or equivalent eg liquidity Dollars

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.