ISINIE00BYVQ9F29
Stock Name/CompanyiShares NASDAQ 100 UCITS ETF
Stock TypeETF
Country of IssueGermany
Ticker SymbolNQSE (EUR) - F
NQSE.DE (EUR) - CXE

Consecutive Days Analysis for NQSE.DE

This is analysis over the past year of whether the share price of NQSE.DE 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 12%
3 18%
4 6%
6 9%
8 3%
10 3%

Consecutive days falling

Number of falling days Percentage
1 48%
2 26%
3 13%
4 9%
5 4%
This is the liklihood of the absolute increase in the share price
Swing Polarity Average cummulative swing
Positive (rising price) 0.08
Negative (falling price) -0.12
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

IE00BYVQ9F29 ETF holdings on 2025-02-13 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
AAPL (Apple Inc) 6,911,742 USD 1,669,393,045USD New holding detected
NVDA (NVIDIA Corporation) 11,198,131 USD 1,514,995,143USD New holding detected
MSFT (Microsoft Corporation) 3,399,618 USD 1,395,679,174USD New holding detected
AMZN (Amazon.com Inc) 4,808,013 USD 1,107,621,955USD New holding detected
AMZN (1X AMZN) 4,808,013 USD 1,107,621,955USD New holding detected
AVGO (Broadcom Inc) 3,531,969 USD 832,838,290USD New holding detected
META (WISETCMETAIMETFP) 996,381 USD 725,923,341USD New holding detected
TSLA (1X TSLA) 1,658,191 USD 590,216,505USD New holding detected
COST (Costain Group PLC) 497,987 USD 536,262,281USD New holding detected
NFLX (Netflix Inc) 481,373 USD 502,404,186USD New holding detected
GOOGL (Alphabet Inc Class A) 2,669,889 USD 496,973,138USD New holding detected
GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG) 2,533,055 USD 475,910,373USD New holding detected
GOOG (1X GOOG) 2,533,055 USD 475,910,373USD New holding detected
TMUS (T-Mobile US Inc) 1,305,594 USD 346,086,858USD New holding detected
PLTR (Palantir Technologies Inc) 2,449,851 USD 288,861,931USD New holding detected
CSCO (Cisco Systems Inc) 4,479,418 USD 285,966,045USD New holding detected
LIN (Linde plc) 535,297 USD 246,798,682USD New holding detected
ISRG (Intuitive Surgical Inc) 400,450 USD 236,822,126USD New holding detected
ADBE (Adobe Systems Incorporated) 494,775 USD 227,210,576USD New holding detected
PEP (PepsiCo Inc) 1,542,484 USD 223,012,337USD New holding detected
QCOM (Qualcomm Incorporated) 1,248,320 USD 214,898,288USD New holding detected
AMD (Advanced Micro Devices Inc) 1,823,892 USD 203,929,365USD New holding detected
BKNG (Booking Holdings Inc) 37,347 USD 187,059,919USD New holding detected
TXN (Texas Instruments Incorporated) 1,024,685 USD 185,263,048USD New holding detected
INTU (Intuit Inc) 314,500 USD 183,636,550USD New holding detected
AMGN (Amgen Inc) 603,221 USD 179,138,540USD New holding detected
AMAT (Amati AIM VCT plc) 924,900 USD 170,431,323USD New holding detected
APP (Applovin Corp) 337,058 USD 158,980,147USD New holding detected
CMCSA (Comcast Corp) 4,284,324 USD 151,579,383USD New holding detected
HON (Honeywell International Inc) 729,799 USD 149,805,841USD New holding detected
GILD (Guild Esports Plc) 1,406,480 USD 149,030,621USD New holding detected
PANW (Palo Alto Networks Inc) 735,445 USD 148,471,637USD New holding detected
SBUX (Starbucks Corporation) 1,279,574 USD 144,591,862USD New holding detected
ADP (Automatic Data Processing Inc) 456,783 USD 141,703,222USD New holding detected
VRTX (Vertex Pharmaceuticals Inc) 290,629 USD 134,439,163USD New holding detected
LRCX (Lam Research Corp) 1,452,110 USD 120,960,763USD New holding detected
MU (Micron Technology Inc) 1,248,695 USD 119,450,164USD New holding detected
CRWD (Crowdstrike Holdings Inc) 261,426 USD 118,627,276USD New holding detected
MELI (MercadoLibre Inc.) 57,208 USD 118,200,309USD New holding detected
ADI (Analog Devices Inc) 560,098 USD 117,250,915USD New holding detected
INTC (Intel Corporation) 4,825,487 USD 116,439,001USD New holding detected
KLAC (KLA-Tencor Corporation) 150,946 USD 115,365,009USD New holding detected
CEG (Challenger Energy Group PLC) 350,151 USD 109,068,535USD New holding detected
MRVL (Marvell Technology Group Ltd) 977,572 USD 101,178,702USD New holding detected
FTNT (Fortinet Inc) 864,995 USD 95,132,150USD New holding detected
CTAS (Cintas Corporation) 455,151 USD 93,756,554USD New holding detected
MDLZ (Mondelez International Inc) 1,509,137 USD 92,298,819USD New holding detected
CDNS (Cadence Design Systems Inc) 309,521 USD 91,667,739USD New holding detected
PDD (PDD Holdings Inc.) 753,812 USD 91,618,310USD New holding detected
SNPS (Synopsys Inc) 173,361 USD 91,584,883USD New holding detected
DASH (DoorDash, Inc. Class A Common Stock) 438,998 USD 90,275,549USD New holding detected
MAR (Marriott International Inc) 310,739 USD 89,567,409USD New holding detected
MAR (MARAVAI LIFESC.HLD.A -01) 310,739 USD 89,567,409USD New holding detected
ORLY (O’Reilly Automotive Inc) 65,153 USD 87,023,559USD New holding detected
PYPL (PayPal Holdings Inc) 1,131,155 USD 86,635,161USD New holding detected
MSTR (MicroStrategy Incorporated) 254,413 USD 82,663,872USD New holding detected
REGN (Regeneron Pharmaceuticals Inc) 121,973 USD 82,242,735USD New holding detected
ASML (ASML Holding NV ADR) 100,109 USD 77,783,692USD New holding detected
ADSK (Autodesk Inc) 242,644 USD 73,637,601USD New holding detected
CSX (CSX Corporation) 2,153,583 USD 71,283,597USD New holding detected
ROP (Roper Technologies Inc) 121,009 USD 69,390,191USD New holding detected
ABNB (Airbnb Inc) 486,111 USD 68,561,095USD New holding detected
CPRT (Copart Inc) 1,087,408 USD 65,059,621USD New holding detected
NXPI (NXP Semiconductors NV) 286,834 USD 62,985,878USD New holding detected
WDAY (Workday Inc) 240,387 USD 62,531,870USD New holding detected
PCAR (PACCAR Inc) 591,717 USD 62,284,131USD New holding detected
AEP (Anglo-Eastern Plantations PLC) 601,052 USD 60,700,241USD New holding detected
AEP (American Electric Power Co Inc) 601,052 USD 60,700,241USD New holding detected
PAYX (Paychex Inc) 406,172 USD 60,369,344USD New holding detected
CHTR (Charter Communications Inc) 160,949 USD 58,065,571USD New holding detected
TEAM (TEAM plc) 182,208 USD 57,577,728USD New holding detected
AXON (Axon Enterprise Inc.) 86,057 USD 57,202,088USD New holding detected
MNST (Monster Beverage Corp) 1,097,549 USD 54,350,626USD New holding detected
ROST (Ross Stores Inc) 374,417 USD 52,583,123USD New holding detected
LULU (Lululemon Athletica Inc.) 133,346 USD 52,118,284USD New holding detected
FANG (Diamondback Energy Inc) 328,475 USD 51,297,941USD New holding detected
FANG (GRAETNFANGIMETFP) 328,475 USD 51,297,941USD New holding detected
BKR (Baker Hughes Co) 1,105,072 USD 50,999,073USD New holding detected
CTSH (Cognizant Technology Solutions Corp Class A) 560,556 USD 50,214,606USD New holding detected
ODFL (Old Dominion Freight Line Inc) 241,461 USD 49,835,136USD New holding detected
AZN (AstraZeneca PLC) 657,171 USD 48,926,381USD New holding detected
EXC (Exelon Corporation) 1,136,953 USD 48,854,870USD New holding detected
KDP (Keurig Dr Pepper Inc) 1,532,638 USD 48,845,173USD New holding detected
FAST (Fastenal Company) 646,575 USD 48,357,344USD New holding detected
FAST (Fastned B.V.) 646,575 USD 48,357,344USD New holding detected
GEHC (GE HealthCare Technologies Inc.) 515,623 USD 48,200,438USD New holding detected
DDOG (Datadog Inc) 353,481 USD 48,034,533USD New holding detected
VRSK (Verisk Analytics Inc) 159,564 USD 47,151,162USD New holding detected
XEL (Xcel Energy Inc) 648,096 USD 44,329,766USD New holding detected
CCEP (Coca-Cola Europacific Partners PLC) 512,445 USD 42,384,326USD New holding detected
IDXX (IDEXX Laboratories Inc) 91,653 USD 42,138,383USD New holding detected
TTWO (Take-Two Interactive Software Inc) 198,212 USD 41,642,359USD New holding detected
TTD (Trade Desk Inc) 507,069 USD 41,539,092USD New holding detected
KHC (Kraft Heinz Co) 1,349,208 USD 39,464,334USD New holding detected
EA (Electronic Arts Inc) 290,980 USD 37,775,024USD New holding detected
ZS (Zscaler Inc) 173,154 USD 37,200,405USD New holding detected
DXCM (DexCom Inc) 432,418 USD 36,362,030USD New holding detected
CSGP (CoStar Group Inc) 458,112 USD 33,698,719USD New holding detected
ANSS (ANSYS Inc) 97,394 USD 33,032,636USD New holding detected
MCHP (Microchip Technology Inc) 608,481 USD 33,016,179USD New holding detected
CDW (CDW Corporation) 150,626 USD 28,255,931USD New holding detected
WBD (Warner Bros Discovery Inc) 2,737,669 USD 27,937,912USD New holding detected
GFS (Globalfoundries Inc) 614,500 USD 26,312,890USD New holding detected
ON (ON Semiconductor Corporation) 475,294 USD 24,201,970USD New holding detected
MDB (MongoDB) 82,438 USD 24,151,861USD New holding detected
ARM (Arm Holdings plc American Depositary Shares) 145,249 USD 23,941,393USD New holding detected
BIIB (Biogen Inc) 162,482 USD 22,495,633USD New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2025-02-13

IE00BYVQ9F29 ETF holdings on 2025-02-12 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
AAPL (Apple Inc) 6,906,118 USD 1,635,852,171AAPL value increased by 293510021.8%USD 236.87AAPL unit share price increased by 4.251.8%
NVDA (NVIDIA Corporation) 11,189,019 USD 1,467,327,952NVDA value decreased by -18573771-1.2%USD 131.14NVDA unit share price decreased by -1.66-1.3%
MSFT (Microsoft Corporation) 3,396,852 USD 1,389,448,342MSFT value decreased by -8152445-0.6%USD 409.04MSFT unit share price decreased by -2.4-0.6%
AMZN (Amazon.com Inc) 4,804,101 USD 1,099,802,842AMZN value decreased by -18399707-1.6%USD 228.93AMZN unit share price decreased by -3.83-1.6%
AMZN (1X AMZN) 4,804,101 USD 1,099,802,842AMZN value decreased by -18399707-1.6%USD 228.93AMZN unit share price decreased by -3.83-1.6%
AVGO (Broadcom Inc) 3,529,095 USD 834,101,603AVGO value increased by 46231140.6%USD 236.35AVGO unit share price increased by 1.310.6%
META (WISETCMETAIMETFP) 995,571 USD 722,167,292META value increased by 55552860.8%USD 725.38META unit share price increased by 5.580.8%
TSLA (1X TSLA) 1,656,841 USD 557,543,565TSLA value increased by 132712962.4%USD 336.51TSLA unit share price increased by 8.012.4%
COST (Costain Group PLC) 497,581 USD 529,983,475COST value increased by 33735990.6%USD 1065.12COST unit share price increased by 6.780.6%
NFLX (Netflix Inc) 480,981 USD 494,116,591NFLX value increased by 92492651.9%USD 1027.31NFLX unit share price increased by 19.231.9%
GOOGL (Alphabet Inc Class A) 2,667,717 USD 489,819,518GOOGL value decreased by -4561796-0.9%USD 183.61GOOGL unit share price decreased by -1.71-0.9%
GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG) 2,530,993 USD 469,322,032GOOG value decreased by -4150829-0.9%USD 185.43GOOG unit share price decreased by -1.64-0.9%
GOOG (1X GOOG) 2,530,993 USD 469,322,032GOOG value decreased by -4150829-0.9%USD 185.43GOOG unit share price decreased by -1.64-0.9%
TMUS (T-Mobile US Inc) 1,304,532 USD 333,020,929TMUS value decreased by -4461499-1.3%USD 255.28TMUS unit share price decreased by -3.42-1.3%
PLTR (Palantir Technologies Inc) 2,447,857 USD 287,353,933PLTR value increased by 116762784.2%USD 117.39PLTR unit share price increased by 4.774.2%
CSCO (Cisco Systems Inc) 4,475,776 USD 279,870,273CSCO value increased by 4475770.2%USD 62.53CSCO unit share price increased by 0.10.2%
LIN (Linde plc) 534,861 USD 245,265,860LIN value decreased by -1165997-0.5%USD 458.56LIN unit share price decreased by -2.18-0.5%
ISRG (Intuitive Surgical Inc) 400,124 USD 235,917,112ISRG value decreased by -816253-0.3%USD 589.61ISRG unit share price decreased by -2.04-0.3%
ADBE (Adobe Systems Incorporated) 494,373 USD 228,776,049ADBE value increased by 19478290.9%USD 462.76ADBE unit share price increased by 3.940.9%
PEP (PepsiCo Inc) 1,541,228 USD 221,921,420PEP value decreased by -2543026-1.1%USD 143.99PEP unit share price decreased by -1.65-1.1%
QCOM (Qualcomm Incorporated) 1,247,304 USD 212,403,398QCOM value decreased by -2120417-1.0%USD 170.29QCOM unit share price decreased by -1.7-1.0%
AMD (Advanced Micro Devices Inc) 1,822,408 USD 203,599,422AMD value increased by 11298930.6%USD 111.72AMD unit share price increased by 0.620.6%
BKNG (Booking Holdings Inc) 37,317 USD 187,260,811BKNG value increased by 45075212.5%USD 5018.11BKNG unit share price increased by 120.792.5%
TXN (Texas Instruments Incorporated) 1,023,851 USD 184,282,941TXN value increased by 7576490.4%USD 179.99TXN unit share price increased by 0.740000000000010.4%
INTU (Intuit Inc) 314,244 USD 181,174,236INTU value decreased by -2935039-1.6%USD 576.54INTU unit share price decreased by -9.34-1.6%
AMGN (Amgen Inc) 602,731 USD 177,841,809AMGN value decreased by -964369-0.5%USD 295.06AMGN unit share price decreased by -1.6-0.5%
AMAT (Amati AIM VCT plc) 924,148 USD 167,169,132AMAT value decreased by -2134782-1.3%USD 180.89AMAT unit share price decreased by -2.31-1.3%
HON (Honeywell International Inc) 729,205 USD 149,494,317HON value decreased by -1407366-0.9%USD 205.01HON unit share price decreased by -1.93-0.9%
CMCSA (Comcast Corp) 4,280,842 USD 149,401,386CMCSA value decreased by -1412678-0.9%USD 34.9CMCSA unit share price decreased by -0.33-0.9%
GILD (Guild Esports Plc) 1,405,336 USD 145,185,262GILD value increased by 100762597.5%USD 103.31GILD unit share price increased by 7.177.5%
PANW (Palo Alto Networks Inc) 734,847 USD 144,566,450PANW value increased by 9112100.6%USD 196.73PANW unit share price increased by 1.240.6%
SBUX (Starbucks Corporation) 1,278,532 USD 144,525,257SBUX value increased by 25698491.8%USD 113.04SBUX unit share price increased by 2.011.8%
ADP (Automatic Data Processing Inc) 456,411 USD 139,958,433ADP value increased by 3970770.3%USD 306.65ADP unit share price increased by 0.870.3%
VRTX (Vertex Pharmaceuticals Inc) 290,393 USD 131,606,108VRTX value decreased by -586593-0.4%USD 453.2VRTX unit share price decreased by -2.02-0.4%
APP (Applovin Corp) 336,784 USD 128,085,691APP value increased by 17074951.4%USD 380.32APP unit share price increased by 5.071.4%
LRCX (Lam Research Corp) 1,450,928 USD 118,352,197LRCX value decreased by -2452068-2.0%USD 81.57LRCX unit share price decreased by -1.69-2.0%
MELI (MercadoLibre Inc.) 57,162 USD 115,280,320MELI value decreased by -1054639-0.9%USD 2016.73MELI unit share price decreased by -18.45-0.9%
ADI (Analog Devices Inc) 559,642 USD 114,799,363ADI value increased by 9346020.8%USD 205.13ADI unit share price increased by 1.670.8%
MU (Micron Technology Inc) 1,247,679 USD 114,387,211MU value decreased by -2994429-2.6%USD 91.68MU unit share price decreased by -2.4-2.6%
CRWD (Crowdstrike Holdings Inc) 261,214 USD 113,531,441CRWD value increased by 7810300.7%USD 434.63CRWD unit share price increased by 2.990.7%
KLAC (KLA-Tencor Corporation) 150,824 USD 113,200,953KLAC value decreased by -1217150-1.1%USD 750.55KLAC unit share price decreased by -8.0700000000001-1.1%
CEG (Challenger Energy Group PLC) 349,867 USD 109,788,265CEG value increased by 769710.1%USD 313.8CEG unit share price increased by 0.220000000000030.1%
INTC (Intel Corporation) 4,821,567 USD 108,388,826INTC value increased by 72805667.2%USD 22.48INTC unit share price increased by 1.517.2%
MRVL (Marvell Technology Group Ltd) 976,776 USD 102,971,726MRVL value decreased by -3614071-3.4%USD 105.42MRVL unit share price decreased by -3.7-3.4%
FTNT (Fortinet Inc) 864,291 USD 93,084,141FTNT value decreased by -544503-0.6%USD 107.7FTNT unit share price decreased by -0.63-0.6%
CTAS (Cintas Corporation) 454,781 USD 93,052,740CTAS value decreased by -359277-0.4%USD 204.61CTAS unit share price decreased by -0.78999999999999-0.4%
MDLZ (Mondelez International Inc) 1,507,911 USD 91,379,407MDLZ value increased by 2261870.2%USD 60.6MDLZ unit share price increased by 0.150.2%
CDNS (Cadence Design Systems Inc) 309,269 USD 90,939,003CDNS value decreased by -3038568-3.2%USD 294.045CDNS unit share price decreased by -9.825-3.2%
MAR (Marriott International Inc) 310,487 USD 90,180,949MAR value increased by 7606930.9%USD 290.45MAR unit share price increased by 2.450.9%
MAR (MARAVAI LIFESC.HLD.A -01) 310,487 USD 90,180,949MAR value increased by 7606930.9%USD 290.45MAR unit share price increased by 2.450.9%
PDD (PDD Holdings Inc.) 753,198 USD 89,502,518PDD value increased by 10168171.1%USD 118.83PDD unit share price increased by 1.351.1%
SNPS (Synopsys Inc) 173,219 USD 88,291,456SNPS value decreased by -3365646-3.7%USD 509.71SNPS unit share price decreased by -19.43-3.7%
DASH (DoorDash, Inc. Class A Common Stock) 438,640 USD 88,118,390DASH value increased by 34213924.0%USD 200.89DASH unit share price increased by 7.84.0%
ORLY (O’Reilly Automotive Inc) 65,099 USD 86,210,606ORLY value increased by 234360.0%USD 1324.3ORLY unit share price increased by 0.35999999999990.0%
PYPL (PayPal Holdings Inc) 1,130,237 USD 86,203,176PYPL value increased by 678140.1%USD 76.27PYPL unit share price increased by 0.0600000000000020.1%
MSTR (MicroStrategy Incorporated) 254,205 USD 83,079,278MSTR value increased by 18709492.3%USD 326.82MSTR unit share price increased by 7.362.3%
REGN (Regeneron Pharmaceuticals Inc) 121,873 USD 80,906,610REGN value decreased by -194997-0.2%USD 663.86REGN unit share price decreased by -1.6-0.2%
ASML (ASML Holding NV ADR) 100,027 USD 75,637,417ASML value increased by 3190870.4%USD 756.17ASML unit share price increased by 3.18999999999990.4%
ADSK (Autodesk Inc) 242,446 USD 72,074,347ADSK value decreased by -591568-0.8%USD 297.28ADSK unit share price decreased by -2.4400000000001-0.8%
CSX (CSX Corporation) 2,151,835 USD 70,838,408CSX value decreased by -408849-0.6%USD 32.92CSX unit share price decreased by -0.19-0.6%
ROP (Roper Technologies Inc) 120,911 USD 68,527,518ROP value decreased by -1764092-2.5%USD 566.76ROP unit share price decreased by -14.59-2.5%
ABNB (Airbnb Inc) 485,715 USD 68,252,672ABNB value increased by 29142904.5%USD 140.52ABNB unit share price increased by 64.5%
CPRT (Copart Inc) 1,086,526 USD 64,126,765CPRT value decreased by -228170-0.4%USD 59.02CPRT unit share price decreased by -0.20999999999999-0.4%
NXPI (NXP Semiconductors NV) 286,600 USD 62,991,814NXPI value increased by 25278124.2%USD 219.79NXPI unit share price increased by 8.824.2%
TTD (Trade Desk Inc) 507,069 USD 61,979,044TTD value increased by 10242801.7%USD 122.23TTD unit share price increased by 2.021.7%
WDAY (Workday Inc) 240,191 USD 61,950,063WDAY value decreased by -1220170-1.9%USD 257.92WDAY unit share price decreased by -5.08-1.9%
AEP (Anglo-Eastern Plantations PLC) 600,562 USD 61,467,521AEP value increased by 2822640.5%USD 102.35AEP unit share price increased by 0.470.5%
AEP (American Electric Power Co Inc) 600,562 USD 61,467,521AEP value increased by 2822640.5%USD 102.35AEP unit share price increased by 0.470.5%
PCAR (PACCAR Inc) 591,235 USD 60,962,241PCAR value decreased by -1761880-2.8%USD 103.11PCAR unit share price decreased by -2.98-2.8%
PAYX (Paychex Inc) 405,842 USD 59,638,482PAYX value increased by 3449660.6%USD 146.95PAYX unit share price increased by 0.849999999999990.6%
TEAM (TEAM plc) 182,060 USD 57,977,007TEAM value increased by 6281071.1%USD 318.45TEAM unit share price increased by 3.451.1%
AXON (Axon Enterprise Inc.) 85,987 USD 57,188,234AXON value decreased by -359426-0.6%USD 665.08AXON unit share price decreased by -4.1799999999999-0.6%
CHTR (Charter Communications Inc) 160,819 USD 57,019,985CHTR value increased by 5853821.0%USD 354.56CHTR unit share price increased by 3.641.0%
MNST (Monster Beverage Corp) 1,096,657 USD 52,825,968MNST value increased by 1206330.2%USD 48.17MNST unit share price increased by 0.110.2%
LULU (Lululemon Athletica Inc.) 133,238 USD 52,650,328LULU value decreased by -329098-0.6%USD 395.16LULU unit share price decreased by -2.47-0.6%
DDOG (Datadog Inc) 353,193 USD 52,304,351DDOG value increased by 9430251.8%USD 148.09DDOG unit share price increased by 2.671.8%
ROST (Ross Stores Inc) 374,113 USD 52,207,469ROST value decreased by -643475-1.2%USD 139.55ROST unit share price decreased by -1.72-1.2%
BKR (Baker Hughes Co) 1,104,174 USD 51,244,715BKR value decreased by -772922-1.5%USD 46.41BKR unit share price decreased by -0.7-1.5%
FANG (Diamondback Energy Inc) 328,207 USD 51,023,060FANG value decreased by -2149756-4.0%USD 155.46FANG unit share price decreased by -6.55-4.0%
FANG (GRAETNFANGIMETFP) 328,207 USD 51,023,060FANG value decreased by -2149756-4.0%USD 155.46FANG unit share price decreased by -6.55-4.0%
CTSH (Cognizant Technology Solutions Corp Class A) 560,100 USD 49,333,608CTSH value increased by 1176210.2%USD 88.08CTSH unit share price increased by 0.209999999999990.2%
ODFL (Old Dominion Freight Line Inc) 241,265 USD 48,981,620ODFL value decreased by -663479-1.3%USD 203.02ODFL unit share price decreased by -2.75-1.3%
AZN (AstraZeneca PLC) 656,639 USD 48,873,641AZN value increased by 11162872.3%USD 74.43AZN unit share price increased by 1.72.3%
EXC (Exelon Corporation) 1,136,029 USD 48,724,284EXC value increased by 6020961.3%USD 42.89EXC unit share price increased by 0.531.3%
KDP (Keurig Dr Pepper Inc) 1,531,392 USD 48,499,185KDP value increased by 1684530.3%USD 31.67KDP unit share price increased by 0.110.3%
FAST (Fastenal Company) 646,051 USD 47,601,038FAST value decreased by -419933-0.9%USD 73.68FAST unit share price decreased by -0.64999999999999-0.9%
FAST (Fastned B.V.) 646,051 USD 47,601,038FAST value decreased by -419933-0.9%USD 73.68FAST unit share price decreased by -0.64999999999999-0.9%
VRSK (Verisk Analytics Inc) 159,434 USD 46,723,728VRSK value decreased by -197698-0.4%USD 293.06VRSK unit share price decreased by -1.24-0.4%
GEHC (GE HealthCare Technologies Inc.) 515,203 USD 44,255,938GEHC value decreased by -582179-1.3%USD 85.9GEHC unit share price decreased by -1.13-1.3%
XEL (Xcel Energy Inc) 647,568 USD 43,646,083XEL value increased by 1359890.3%USD 67.4XEL unit share price increased by 0.210000000000010.3%
IDXX (IDEXX Laboratories Inc) 91,579 USD 41,883,656IDXX value decreased by -585189-1.4%USD 457.35IDXX unit share price decreased by -6.39-1.4%
CCEP (Coca-Cola Europacific Partners PLC) 512,031 USD 41,674,203CCEP value decreased by -71684-0.2%USD 81.39CCEP unit share price decreased by -0.14-0.2%
TTWO (Take-Two Interactive Software Inc) 198,050 USD 41,428,099TTWO value decreased by -150518-0.4%USD 209.18TTWO unit share price decreased by -0.75999999999999-0.4%
KHC (Kraft Heinz Co) 1,348,114 USD 38,583,023KHC value decreased by -1294189-3.2%USD 28.62KHC unit share price decreased by -0.96-3.2%
EA (Electronic Arts Inc) 290,744 USD 38,136,890EA value decreased by -633822-1.6%USD 131.17EA unit share price decreased by -2.18-1.6%
ZS (Zscaler Inc) 173,014 USD 36,530,176ZS value increased by 3287270.9%USD 211.14ZS unit share price increased by 1.90.9%
DXCM (DexCom Inc) 432,066 USD 36,237,375DXCM value decreased by -1084486-2.9%USD 83.87DXCM unit share price decreased by -2.51-2.9%
CSGP (CoStar Group Inc) 457,742 USD 33,538,756CSGP value decreased by -1249636-3.6%USD 73.27CSGP unit share price decreased by -2.73-3.6%
MCHP (Microchip Technology Inc) 607,985 USD 32,739,992MCHP value increased by 7721412.4%USD 53.85MCHP unit share price increased by 1.272.4%
ANSS (ANSYS Inc) 97,314 USD 32,514,554ANSS value decreased by -711365-2.1%USD 334.12ANSS unit share price decreased by -7.31-2.1%
CDW (CDW Corporation) 150,504 USD 28,436,226CDW value decreased by -421411-1.5%USD 188.94CDW unit share price decreased by -2.8-1.5%
WBD (Warner Bros Discovery Inc) 2,735,455 USD 26,862,168WBD value decreased by -82064-0.3%USD 9.82WBD unit share price decreased by -0.029999999999999-0.3%
GFS (Globalfoundries Inc) 614,002 USD 26,739,787GFS value increased by 21183078.6%USD 43.55GFS unit share price increased by 3.458.6%
MDB (MongoDB) 82,370 USD 24,089,930MDB value increased by 5222262.2%USD 292.46MDB unit share price increased by 6.342.2%
ON (ON Semiconductor Corporation) 474,910 USD 23,773,995ON value increased by 10115594.4%USD 50.06ON unit share price increased by 2.134.4%
ARM (Arm Holdings plc American Depositary Shares) 145,131 USD 22,554,809ARM value decreased by -338155-1.5%USD 155.41ARM unit share price decreased by -2.33-1.5%
BIIB (Biogen Inc) 162,350 USD 21,662,361BIIB value decreased by -967606-4.3%USD 133.43BIIB unit share price decreased by -5.96-4.3%
Share price and value of shares held is calculated on the adjusted close price on 2025-02-12

Detail on historic holdings of IE00BYVQ9F29

Shares Issued in NQSE

DateShares IssuedNum New NQSE SharesNAV Market value of new NQSE sharesValue of shares added to portfolio Cash or Equivalent
2025-01-28 60,612,526 -3,453 0 7,355,316 USD 11,057,125
GBP 751,480
EUR 733,561
2025-01-27 60,615,979 28,000 0 -683,213 EUR 7,697,292
USD 3,999,423
GBP 753,989
2025-01-24 60,587,979 199,904 0 22,386,124 USD 11,868,368
EUR 880,202
GBP 754,654
2025-01-23 60,388,075 595,610 0 -315,234,078 USD 12,603,726
EUR 870,118
GBP 744,922
2025-01-22 59,792,465 298,433 0 0 EUR 7,476,060
USD 5,505,152
GBP 744,499
2025-01-21 59,494,032 0 0 0 USD 12,333,192
EUR 768,938
GBP 743,472
0 -286,175,851
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.