ISIN | IE00BYYHSQ67 |
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Stock Name/Company | iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist) |
Stock Type | ETF |
Country of Issue | UK |
Ticker Symbol | WQDS (GBX) - LSE WQDV (USD) - LSE QDVW (EUR) - F QDVW.DE (EUR) - CXE WQDS.LS (GBX) - CXE WQDV.LS (USD) - CXE WQDS.L (GBP) - LSE WQDV.L (GBP) - LSE |
Consecutive days rising
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Consecutive days falling
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Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
---|---|---|---|---|
AAPL (Apple Inc) | 141,242 | USD 33,455,993![]() | USD 236.87![]() | |
SAP.DE (SAP SE) | 113,418 | EUR 32,843,159![]() | EUR 289.576![]() | |
NVDA (NVIDIA Corporation) | 240,657 | USD 31,559,759![]() | USD 131.14![]() | |
HD (Home Depot Inc) | 70,635 | USD 28,758,334![]() | USD 407.14![]() | |
JNJ (Johnson & Johnson) | 179,216 | USD 27,825,076![]() | USD 155.26![]() | |
CSCO (Cisco Systems Inc) | 443,761 | USD 27,748,375![]() | USD 62.53![]() | |
ACN (Accenture plc) | 70,723 | USD 27,499,224![]() | USD 388.83![]() | |
QCOM (Qualcomm Incorporated) | 158,016 | USD 26,908,545![]() | USD 170.29![]() | |
NOVN.SW | 247,588 | CHF 26,508,409![]() | CHF 107.067![]() | |
VZ (Verizon Communications Inc) | 614,049 | USD 24,887,406![]() | USD 40.53![]() | |
MSFT (Microsoft Corporation) | 59,097 | USD 24,173,037![]() | USD 409.04![]() | |
AMAT (Amati AIM VCT plc) | 130,807 | USD 23,661,678![]() | USD 180.89![]() | |
PFE (Pfizer Inc) | 899,173 | USD 22,901,936![]() | USD 25.47![]() | |
TXN (Texas Instruments Incorporated) | 123,929 | USD 22,305,981![]() | USD 179.99![]() | |
ALV.DE (Allianz SE) | 62,155 | EUR 20,832,354![]() | EUR 335.168![]() | |
AMGN (Amgen Inc) | 70,402 | USD 20,772,814![]() | USD 295.06![]() | |
ADP (Automatic Data Processing Inc) | 64,712 | USD 19,843,935![]() | USD 306.65![]() | |
SAN.PA (Sanofi SA) | 181,212 | EUR 19,643,938![]() | EUR 108.403![]() | |
LRCX (Lam Research Corp) | 205,661 | USD 16,775,768![]() | USD 81.57![]() | |
ASML.AS (ASML Holding NV) | 19,617 | EUR 14,619,221![]() | EUR 745.232![]() | |
ZURN.SW | 23,224 | CHF 14,517,384![]() | CHF 625.103![]() | |
MRK (Marks Electrical Group PLC) | 166,999 | USD 14,306,804![]() | USD 85.67![]() | |
MRK (Merck & Company Inc) | 166,999 | USD 14,306,804![]() | USD 85.67![]() | |
ELV (Elevance Health Inc) | 36,788 | USD 14,187,660![]() | USD 385.66![]() | |
ELV (Elevance Health Inc) | 36,788 | USD 14,187,660![]() | USD 385.66![]() | |
ABBN.SW | 250,909 | CHF 13,876,975![]() | CHF 55.3068![]() | |
UPS (United Parcel Service Inc) | 116,234 | USD 13,280,897![]() | USD 114.26![]() | |
MMM (3M Company) | 87,250 | USD 12,988,908![]() | USD 148.87![]() | |
REL.L (Relx PLC) | 251,244 | GBP 12,885,331![]() | GBP 51.2861![]() | |
CVS (CVS Health Corp) | 199,827 | USD 12,633,063![]() | USD 63.22![]() | |
8035.T (Tokyo Electron Limited) | 71,100 | JPY 11,808,184![]() | JPY 166.079![]() | |
TTE.PA (TotalEnergies SE) | 191,159 | EUR 11,701,612![]() | EUR 61.214![]() | |
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 916,449 | EUR 11,370,113![]() | EUR 12.4067![]() | |
RIO.L (Rio Tinto PLC) | 179,053 | GBP 11,128,604![]() | GBP 62.1526![]() | |
CS.PA (AXA SA) | 279,887 | EUR 11,041,660![]() | EUR 39.4504![]() | |
BNS.TO (Bank of Nova Scotia) | 196,568 | CAD 10,028,124![]() | CAD 51.0161![]() | |
DGE.L (Diageo PLC) | 353,481 | GBP 9,378,566![]() | GBP 26.532![]() | |
NG.L (National Grid PLC) | 776,814 | GBP 9,217,718![]() | GBP 11.8661![]() | |
ENEL.MI (Enel SpA) | 1,293,201 | EUR 9,130,263![]() | EUR 7.0602![]() | |
OKE (ONEOK Inc) | 92,849 | USD 9,063,919![]() | USD 97.62![]() | |
PCAR (PACCAR Inc) | 83,342 | USD 8,593,394![]() | USD 103.11![]() | |
KMI (Kinder Morgan Inc) | 318,270 | USD 8,364,136![]() | USD 26.28![]() | |
8001.T (ITOCHU Corporation) | 188,100 | JPY 7,954,166![]() | JPY 42.2869![]() | |
CMI (Cummins Inc) | 21,807 | USD 7,949,742![]() | USD 364.55![]() | |
9433.T (KDDI Corporation) | 242,600 | JPY 7,759,681![]() | JPY 31.9855![]() | |
PAYX (Paychex Inc) | 51,186 | USD 7,521,783![]() | USD 146.95![]() | |
SREN.SW | 48,054 | CHF 7,454,433![]() | CHF 155.126![]() | |
VOLV-B.ST | 251,059 | SEK 7,291,568![]() | SEK 29.0432![]() | |
KMB (Kimberly-Clark Corporation) | 53,656 | USD 7,183,465![]() | USD 133.88![]() | |
BN.PA (Danone SA) | 102,029 | EUR 7,112,433![]() | EUR 69.7099![]() | |
RKT.L (Reckitt Benckiser Group PLC) | 109,215 | GBP 7,020,188![]() | GBP 64.2786![]() | |
IBE.MC (Iberdrola SA) | 481,678 | EUR 6,655,587![]() | EUR 13.8175![]() | |
KVUE (Kenvue Inc.) | 302,657 | USD 6,343,691![]() | USD 20.96![]() | |
O39.SI | 492,300 | SGD 6,287,310![]() | SGD 12.7713![]() | |
9434.T (SoftBank Corp.) | 4,564,000 | JPY 6,164,333![]() | JPY 1.35064![]() | |
DHL.DE (Deutsche Post AG) | 161,213 | EUR 5,920,094![]() | EUR 36.7222![]() | |
SLF.TO (Sun Life Financial Inc.) | 92,208 | CAD 5,458,755![]() | CAD 59.2004![]() | |
GIS (General Mills Inc) | 88,612 | USD 5,178,485![]() | USD 58.44![]() | |
HPQ (HP Inc) | 153,892 | USD 5,084,592![]() | USD 33.04![]() | |
6702.T (Fujitsu Limited) | 257,900 | JPY 5,046,287![]() | JPY 19.5668![]() | |
G.MI (Generali) | 148,841 | EUR 4,936,175![]() | EUR 33.1641![]() | |
VICI (VICI Properties Inc) | 165,496 | USD 4,930,126![]() | USD 29.79![]() | |
NA.TO (National Bank of Canada) | 54,419 | CAD 4,815,504![]() | CAD 88.4894![]() | |
7751.T (Canon Inc.) | 147,700 | JPY 4,794,070![]() | JPY 32.4582![]() | |
TSCO (Tesco PLC) | 85,245 | USD 4,762,638![]() | USD 55.87![]() | |
WDS.AX | 300,121 | AUD 4,690,825![]() | AUD 15.6298![]() | |
CAP.PA (Capgemini SE) | 24,547 | EUR 4,639,510![]() | EUR 189.005![]() | |
MCHP (Microchip Technology Inc) | 85,718 | USD 4,615,914![]() | USD 53.85![]() | |
BR (Broadridge Financial Solutions Inc) | 18,473 | USD 4,477,486![]() | USD 242.38![]() | |
U11.SI | 161,100 | SGD 4,459,804![]() | SGD 27.6835![]() | |
RIO.AX | 59,410 | AUD 4,435,940![]() | AUD 74.6666![]() | |
6954.T (Fanuc Corporation) | 149,400 | JPY 4,376,222![]() | JPY 29.292![]() | |
6752.T (Panasonic Holdings Corporation) | 368,700 | JPY 4,368,681![]() | JPY 11.8489![]() | |
JCI (Johnson Controls International PLC) | 47,741 | USD 4,250,381![]() | USD 89.03![]() | |
6301.T (Komatsu Ltd.) | 138,500 | JPY 4,143,028![]() | JPY 29.9136![]() | |
WSM (Williams-Sonoma Inc) | 20,317 | USD 4,142,027![]() | USD 203.87![]() | |
CABK.MC (CaixaBank SA) | 634,404 | EUR 4,124,964![]() | EUR 6.50211![]() | |
STLAM.MI (Stellantis NV) | 310,620 | EUR 4,083,837![]() | EUR 13.1474![]() | |
8630.T (Sompo Holdings, Inc.) | 142,700 | JPY 3,973,924![]() | JPY 27.8481![]() | |
NTAP (NetApp Inc) | 32,369 | USD 3,816,305![]() | USD 117.9![]() | |
HBAN (Huntington Bancshares Incorporated) | 229,506 | USD 3,807,505![]() | USD 16.59![]() | |
ROG.SW | 11,854 | CHF 3,785,442![]() | CHF 319.339![]() | |
TROW (T. Rowe Price Group Inc) | 35,178 | USD 3,761,232![]() | USD 106.92![]() | |
GLW (Corning Incorporated) | 70,647 | USD 3,674,350![]() | USD 52.01![]() | |
BMW.DE (Bayerische Motoren Werke AG) | 45,827 | EUR 3,624,346![]() | EUR 79.0876![]() | |
SAND.ST | 168,255 | SEK 3,592,414![]() | SEK 21.351![]() | |
K (Kellanova) | 43,589 | USD 3,582,144![]() | USD 82.18![]() | |
ML.PA (Cie Generale des Etablissements Michelin SCA) | 105,607 | EUR 3,558,230![]() | EUR 33.6931![]() | |
ERIC-B.ST | 445,840 | SEK 3,481,891![]() | SEK 7.80973![]() | |
ADM (Admiral Group PLC) | 76,616 | USD 3,464,576![]() | USD 45.22![]() | |
ADM (Archer-Daniels-Midland Company) | 76,616 | USD 3,464,576![]() | USD 45.22![]() | |
FMG.AX | 267,714 | AUD 3,245,319![]() | AUD 12.1223![]() | |
EQNR.OL | 132,453 | NOK 3,172,129![]() | NOK 23.9491![]() | |
LYB (LyondellBasell Industries NV) | 41,112 | USD 3,119,990![]() | USD 75.89![]() | |
QBE.AX | 237,992 | AUD 3,050,773![]() | AUD 12.8188![]() | |
KBC.BR (KBC Group NV) | 36,286 | EUR 2,964,627![]() | EUR 81.7017![]() | |
DGX (Quest Diagnostics Incorporated) | 17,595 | USD 2,891,738![]() | USD 164.35![]() | |
BBY (Balfour Beatty plc) | 32,283 | USD 2,801,842![]() | USD 86.79![]() | |
GPC (Genuine Parts Co) | 22,018 | USD 2,691,921![]() | USD 122.26![]() | |
CRH (CRH PLC) | 25,822 | USD 2,691,169![]() | USD 104.22![]() | |
BXB.AX | 220,217 | AUD 2,666,781![]() | AUD 12.1098![]() | |
SGE.L (Sage Group PLC) | 158,860 | GBP 2,605,165![]() | GBP 16.3991![]() | |
SUN.AX | 201,156 | AUD 2,602,560![]() | AUD 12.938![]() | |
HOLN.SW | 23,611 | CHF 2,485,559![]() | CHF 105.271![]() | |
STMPA.PA (STMicroelectronics NV) | 107,348 | EUR 2,485,498![]() | EUR 23.1537![]() | |
UPM.HE (UPM-Kymmene Oyj) | 85,857 | EUR 2,480,426![]() | EUR 28.8902![]() | |
AV.L (Aviva PLC) | 395,272 | GBP 2,472,935![]() | GBP 6.25629![]() | |
LOGN.SW | 24,047 | CHF 2,402,989![]() | CHF 99.9288![]() | |
PNDORA.CO | 12,950 | DKK 2,390,911![]() | DKK 184.626![]() | |
MONC.MI (Moncler SpA) | 36,930 | EUR 2,385,139![]() | EUR 64.5854![]() | |
SCMN.SW | 4,087 | CHF 2,353,453![]() | CHF 575.839![]() | |
INF.L (Informa PLC) | 210,284 | GBP 2,345,694![]() | GBP 11.1549![]() | |
REP.MC (Repsol SA) | 186,156 | EUR 2,329,859![]() | EUR 12.5156![]() | |
KPN.AS (Koninklijke KPN NV) | 614,920 | EUR 2,244,087![]() | EUR 3.6494![]() | |
COLO-B.CO | 19,936 | DKK 2,203,158![]() | DKK 110.512![]() | |
6971.T (Kyocera Corporation) | 202,900 | JPY 2,186,714![]() | JPY 10.7773![]() | |
1928.T (Sekisui House, Ltd.) | 94,400 | JPY 2,096,487![]() | JPY 22.2085![]() | |
TEL (TE Connectivity Ltd) | 14,049 | USD 2,058,038![]() | USD 146.49![]() | |
4307.T (Nomura Research Institute, Ltd.) | 60,000 | JPY 2,053,547![]() | JPY 34.2258![]() | |
2388.HK (BOC HONG KONG) | 585,000 | HKD 2,019,908![]() | HKD 3.45283![]() | |
NN.AS (NN Group NV) | 42,817 | EUR 1,998,286![]() | EUR 46.6704![]() | |
EVO.ST | 26,793 | SEK 1,982,280![]() | SEK 73.985![]() | |
9104.T (Mitsui O.S.K. Lines, Ltd.) | 54,400 | JPY 1,941,838![]() | JPY 35.6956![]() | |
ZTS (Zoetis Inc) | 11,106 | USD 1,931,111![]() | USD 173.88![]() | |
KNEBV.HE (Kone Oyj) | 35,577 | EUR 1,927,221![]() | EUR 54.1704![]() | |
BT.L | 1,022,996 | GBP 1,925,643![]() | GBP 1.88236![]() | |
JNPR (Juniper Networks Inc) | 51,455 | USD 1,870,389![]() | USD 36.35![]() | |
CAG (ConAgra Foods Inc) | 75,472 | USD 1,868,687![]() | USD 24.76![]() | |
A5G.IR (AIB Group PLC) | 295,738 | EUR 1,834,567![]() | EUR 6.20335![]() | |
CHRW (CH Robinson Worldwide Inc) | 18,345 | USD 1,789,555![]() | USD 97.55![]() | |
SN.L (Smith & Nephew PLC) | 138,159 | GBP 1,751,227![]() | GBP 12.6754![]() | |
CARL-B.CO | 15,107 | DKK 1,738,412![]() | DKK 115.073![]() | |
KNIN.SW | 7,637 | CHF 1,736,499![]() | CHF 227.38![]() | |
ITRK.L (Intertek Group PLC) | 25,523 | GBP 1,694,529![]() | GBP 66.3922![]() | |
SWKS (Skyworks Solutions Inc) | 25,253 | USD 1,671,496![]() | USD 66.19![]() | |
WPP.L (WPP PLC) | 170,569 | GBP 1,649,892![]() | GBP 9.67287![]() | |
4507.T (Shionogi & Co., Ltd.) | 119,300 | JPY 1,624,448![]() | JPY 13.6165![]() | |
VACN.SW | 4,262 | CHF 1,615,776![]() | CHF 379.112![]() | |
IPG (The Interpublic Group of Companies Inc) | 59,392 | USD 1,590,518![]() | USD 26.78![]() | |
LKQ (LKQ Corporation) | 41,638 | USD 1,587,657![]() | USD 38.13![]() | |
TLS.AX | 639,345 | AUD 1,568,524![]() | AUD 2.45333![]() | |
BOL.ST | 43,258 | SEK 1,509,688![]() | SEK 34.8996![]() | |
MRK.DE (Merck KGaA) | 10,725 | EUR 1,496,390![]() | EUR 139.524![]() | |
SRG.MI (Snam SpA) | 318,981 | EUR 1,464,210![]() | EUR 4.59027![]() | |
INTU (Intuit Inc) | 2,535 | USD 1,461,529![]() | USD 576.54![]() | |
BESI.AS (BE Semiconductor Industries NV) | 12,190 | EUR 1,452,945![]() | EUR 119.192![]() | |
SMIN.L (Smiths Group PLC) | 54,495 | GBP 1,410,631![]() | GBP 25.8855![]() | |
3.HK (HK & CHINA GAS) | 1,772,000 | HKD 1,373,802![]() | HKD 0.775283![]() | |
HRL (Hormel Foods Corporation) | 47,701 | USD 1,360,910![]() | USD 28.53![]() | |
AGS.BR (Ageas SA/NV) | 25,276 | EUR 1,326,735![]() | EUR 52.4899![]() | |
G1A.DE (GEA Group AG) | 23,710 | EUR 1,324,471![]() | EUR 55.8613![]() | |
TGT (Target Corporation) | 10,365 | USD 1,321,538![]() | USD 127.5![]() | |
TGT (11880 Solutions AG) | 10,365 | USD 1,321,538![]() | USD 127.5![]() | |
SHL.AX | 71,609 | AUD 1,293,565![]() | AUD 18.0643![]() | |
1113.HK (CK ASSET) | 305,000 | HKD 1,288,010![]() | HKD 4.22298![]() | |
ASRNL.AS (ASR Nederland NV) | 25,550 | EUR 1,274,061![]() | EUR 49.8654![]() | |
HEN.DE (Henkel AG & Co KGaA) | 16,409 | EUR 1,264,725![]() | EUR 77.0751![]() | |
BTRW.L (Barratt Developments PLC) | 218,049 | GBP 1,247,333![]() | GBP 5.72043![]() | |
EXPD (Expeditors International of Washington, Inc.) | 10,996 | USD 1,220,996![]() | USD 111.04![]() | |
BALN.SW | 6,605 | CHF 1,218,395![]() | CHF 184.466![]() | |
A17U.SI | 620,000 | SGD 1,203,750![]() | SGD 1.94153![]() | |
AKRBP.OL | 52,430 | NOK 1,159,098![]() | NOK 22.1075![]() | |
CPB (Campbell Soup Company Common Stock) | 30,185 | USD 1,148,841![]() | USD 38.06![]() | |
7202.T (Isuzu Motors Limited) | 88,700 | JPY 1,132,548![]() | JPY 12.7683![]() | |
7272.T (Yamaha Motor Co., Ltd.) | 149,200 | JPY 1,131,232![]() | JPY 7.58198![]() | |
1812.T (Kajima Corporation) | 62,700 | JPY 1,124,333![]() | JPY 17.9319![]() | |
SKF-B.ST | 54,742 | SEK 1,121,060![]() | SEK 20.479![]() | |
HEXA-B.ST | 95,795 | SEK 1,117,627![]() | SEK 11.6669![]() | |
TRYG.CO | 53,638 | DKK 1,112,268![]() | DKK 20.7366![]() | |
MNDI.L (Mondi PLC) | 71,431 | GBP 1,110,127![]() | GBP 15.5412![]() | |
T.TO (Telus Corp) | 74,182 | CAD 1,082,464![]() | CAD 14.592![]() | |
METSO.HE (Metso Oyj) | 104,072 | EUR 1,054,760![]() | EUR 10.1349![]() | |
288.HK (WH GROUP) | 1,318,000 | HKD 1,045,508![]() | HKD 0.793253![]() | |
KEY.TO (Keyera Corp.) | 35,669 | CAD 1,043,959![]() | CAD 29.268![]() | |
DCC.L | 15,612 | GBP 1,038,456![]() | GBP 66.5165![]() | |
TEL2-B.ST | 90,468 | SEK 1,029,735![]() | SEK 11.3823![]() | |
EN.PA (Bouygues SA) | 31,097 | EUR 1,020,658![]() | EUR 32.8218![]() | |
4204.T (Sekisui Chemical Co., Ltd.) | 60,600 | JPY 1,004,670![]() | JPY 16.5787![]() | |
ELISA.HE (Elisa Oyj) | 21,811 | EUR 952,087![]() | EUR 43.6517![]() | |
VOLV-A.ST | 32,629 | SEK 951,246![]() | SEK 29.1534![]() | |
BEN (Franklin Resources Inc) | 45,404 | USD 908,988![]() | USD 20.02![]() | |
KGF.L (Kingfisher PLC) | 288,863 | GBP 907,914![]() | GBP 3.14306![]() | |
ORNBV.HE (Orion Oyj) | 16,724 | EUR 907,334![]() | EUR 54.2534![]() | |
OMV.VI (OMV AG) | 22,724 | EUR 905,193![]() | EUR 39.8342![]() | |
EVK.DE (Evonik Industries AG) | 42,966 | EUR 855,982![]() | EUR 19.9223![]() | |
3626.T (TIS Inc.) | 34,700 | JPY 853,093![]() | JPY 24.5848![]() | |
LAND.L (Land Securities Group PLC) | 112,042 | GBP 819,095![]() | GBP 7.31061![]() | |
KESKOB.HE | 45,477 | EUR 813,307![]() | EUR 17.8839![]() | |
6823.HK (HKT-SS) | 626,000 | HKD 787,452![]() | HKD 1.25791![]() | |
TEMN.SW | 8,926 | CHF 785,160![]() | CHF 87.9633![]() | |
AMUN.PA (Amundi SA) | 10,098 | EUR 726,452![]() | EUR 71.9402![]() | |
6841.T (Yokogawa Electric Corporation) | 36,800 | JPY 726,016![]() | JPY 19.7287![]() | |
RAND.AS (Randstad NV) | 17,766 | EUR 713,961![]() | EUR 40.1869![]() | |
BMW3.DE (Bayerische Motoren Werke AG) | 9,531 | EUR 709,391![]() | EUR 74.4299![]() | |
6448.T (Brother Industries, Ltd.) | 39,900 | JPY 692,492![]() | JPY 17.3557![]() | |
CRDA.L (Croda International PLC) | 17,720 | GBP 689,799![]() | GBP 38.9277![]() | |
9CI.SI | 369,700 | SGD 674,117![]() | SGD 1.82342![]() | |
83.HK (SINO LAND) | 634,000 | HKD 629,060![]() | HKD 0.992208![]() | |
4528.T (Ono Pharmaceutical Co., Ltd.) | 62,500 | JPY 622,795![]() | JPY 9.96472![]() | |
WDP.BR (Warehouses De Pauw CVA) | 28,577 | EUR 621,938![]() | EUR 21.7636![]() | |
12.HK (HENDERSON LAND) | 214,000 | HKD 598,817![]() | HKD 2.79821![]() | |
FDJ.PA (La Francaise des Jeux SAEM) | 15,440 | EUR 571,475![]() | EUR 37.0126![]() | |
1308.HK (SITC) | 220,000 | HKD 523,547![]() | HKD 2.37976![]() |
Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
---|---|---|---|---|
AAPL (Apple Inc) | 141,242 | USD 32,855,714![]() | USD 232.62![]() | |
SAP.DE (SAP SE) | 113,418 | EUR 32,646,434![]() | EUR 287.842![]() | |
NVDA (NVIDIA Corporation) | 240,657 | USD 31,959,250![]() | USD 132.8![]() | |
HD (Home Depot Inc) | 70,635 | USD 29,409,589![]() | USD 416.36![]() | |
JNJ (Johnson & Johnson) | 179,216 | USD 27,980,994![]() | USD 156.13![]() | |
CSCO (Cisco Systems Inc) | 443,761 | USD 27,703,999![]() | USD 62.43![]() | |
ACN (Accenture plc) | 70,723 | USD 27,582,677![]() | USD 390.01![]() | |
QCOM (Qualcomm Incorporated) | 158,016 | USD 27,177,172![]() | USD 171.99![]() | |
NOVN.SW | 247,588 | CHF 26,579,280![]() | CHF 107.353![]() | |
VZ (Verizon Communications Inc) | 614,049 | USD 24,862,844![]() | USD 40.49![]() | |
MSFT (Microsoft Corporation) | 59,097 | USD 24,314,870![]() | USD 411.44![]() | |
AMAT (Amati AIM VCT plc) | 130,807 | USD 23,963,842![]() | USD 183.2![]() | |
PFE (Pfizer Inc) | 899,173 | USD 22,955,887![]() | USD 25.53![]() | |
TXN (Texas Instruments Incorporated) | 123,929 | USD 22,214,273![]() | USD 179.25![]() | |
AMGN (Amgen Inc) | 70,402 | USD 20,885,457![]() | USD 296.66![]() | |
ALV.DE (Allianz SE) | 62,155 | EUR 20,580,690![]() | EUR 331.119![]() | |
ADP (Automatic Data Processing Inc) | 64,712 | USD 19,787,635![]() | USD 305.78![]() | |
SAN.PA (Sanofi SA) | 181,212 | EUR 19,421,237![]() | EUR 107.174![]() | |
LRCX (Lam Research Corp) | 205,661 | USD 17,123,335![]() | USD 83.26![]() | |
ASML.AS (ASML Holding NV) | 19,617 | EUR 14,678,906![]() | EUR 748.275![]() | |
ZURN.SW | 23,224 | CHF 14,490,047![]() | CHF 623.926![]() | |
MRK (Marks Electrical Group PLC) | 166,999 | USD 14,452,093![]() | USD 86.54![]() | |
MRK (Merck & Company Inc) | 166,999 | USD 14,452,093![]() | USD 86.54![]() | |
ELV (Elevance Health Inc) | 36,788 | USD 14,392,201![]() | USD 391.22![]() | |
ELV (Elevance Health Inc) | 36,788 | USD 14,392,201![]() | USD 391.22![]() | |
ABBN.SW | 250,909 | CHF 13,901,993![]() | CHF 55.4065![]() | |
UPS (United Parcel Service Inc) | 116,234 | USD 13,312,280![]() | USD 114.53![]() | |
MMM (3M Company) | 87,250 | USD 13,093,608![]() | USD 150.07![]() | |
REL.L (Relx PLC) | 251,244 | GBP 12,841,764![]() | GBP 51.1127![]() | |
8035.T (Tokyo Electron Limited) | 71,100 | JPY 11,950,618![]() | JPY 168.082![]() | |
TTE.PA (TotalEnergies SE) | 191,159 | EUR 11,635,299![]() | EUR 60.8671![]() | |
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 916,449 | EUR 11,092,827![]() | EUR 12.1041![]() | |
RIO.L (Rio Tinto PLC) | 179,053 | GBP 11,004,476![]() | GBP 61.4593![]() | |
CS.PA (AXA SA) | 279,887 | EUR 10,998,384![]() | EUR 39.2958![]() | |
CVS (CVS Health Corp) | 199,827 | USD 10,990,485![]() | USD 55![]() | |
BNS.TO (Bank of Nova Scotia) | 196,568 | CAD 10,003,153![]() | CAD 50.889![]() | |
DGE.L (Diageo PLC) | 353,481 | GBP 9,518,262![]() | GBP 26.9272![]() | |
NG.L (National Grid PLC) | 776,814 | GBP 9,330,693![]() | GBP 12.0115![]() | |
ENEL.MI (Enel SpA) | 1,293,201 | EUR 9,187,245![]() | EUR 7.10427![]() | |
OKE (ONEOK Inc) | 92,849 | USD 9,185,552![]() | USD 98.93![]() | |
PCAR (PACCAR Inc) | 83,342 | USD 8,841,753![]() | USD 106.09![]() | |
KMI (Kinder Morgan Inc) | 318,270 | USD 8,526,453![]() | USD 26.79![]() | |
CMI (Cummins Inc) | 21,807 | USD 8,124,198![]() | USD 372.55![]() | |
8001.T (ITOCHU Corporation) | 188,100 | JPY 8,104,154![]() | JPY 43.0843![]() | |
9433.T (KDDI Corporation) | 242,600 | JPY 7,835,607![]() | JPY 32.2985![]() | |
PAYX (Paychex Inc) | 51,186 | USD 7,478,275![]() | USD 146.1![]() | |
SREN.SW | 48,054 | CHF 7,456,065![]() | CHF 155.16![]() | |
VOLV-B.ST | 251,059 | SEK 7,278,545![]() | SEK 28.9914![]() | |
KMB (Kimberly-Clark Corporation) | 53,656 | USD 7,146,443![]() | USD 133.19![]() | |
RKT.L (Reckitt Benckiser Group PLC) | 109,215 | GBP 7,061,850![]() | GBP 64.6601![]() | |
BN.PA (Danone SA) | 102,029 | EUR 7,026,845![]() | EUR 68.8711![]() | |
IBE.MC (Iberdrola SA) | 481,678 | EUR 6,644,697![]() | EUR 13.7949![]() | |
KVUE (Kenvue Inc.) | 302,657 | USD 6,328,558![]() | USD 20.91![]() | |
O39.SI | 492,300 | SGD 6,305,714![]() | SGD 12.8087![]() | |
9434.T (SoftBank Corp.) | 4,564,000 | JPY 5,973,015![]() | JPY 1.30872![]() | |
DHL.DE (Deutsche Post AG) | 161,213 | EUR 5,913,217![]() | EUR 36.6795![]() | |
SLF.TO (Sun Life Financial Inc.) | 92,208 | CAD 5,379,095![]() | CAD 58.3365![]() | |
GIS (General Mills Inc) | 88,612 | USD 5,259,122![]() | USD 59.35![]() | |
HPQ (HP Inc) | 153,892 | USD 5,101,520![]() | USD 33.15![]() | |
6702.T (Fujitsu Limited) | 257,900 | JPY 5,006,995![]() | JPY 19.4145![]() | |
VICI (VICI Properties Inc) | 165,496 | USD 4,964,880![]() | USD 30![]() | |
G.MI (Generali) | 148,841 | EUR 4,894,544![]() | EUR 32.8844![]() | |
NA.TO (National Bank of Canada) | 54,419 | CAD 4,769,908![]() | CAD 87.6515![]() | |
TSCO (Tesco PLC) | 85,245 | USD 4,685,918![]() | USD 54.97![]() | |
7751.T (Canon Inc.) | 147,700 | JPY 4,668,798![]() | JPY 31.61![]() | |
WDS.AX | 300,121 | AUD 4,623,912![]() | AUD 15.4068![]() | |
CAP.PA (Capgemini SE) | 24,547 | EUR 4,555,168![]() | EUR 185.569![]() | |
MCHP (Microchip Technology Inc) | 85,718 | USD 4,507,052![]() | USD 52.58![]() | |
RIO.AX | 59,410 | AUD 4,472,363![]() | AUD 75.2796![]() | |
BR (Broadridge Financial Solutions Inc) | 18,473 | USD 4,462,523![]() | USD 241.57![]() | |
U11.SI | 161,100 | SGD 4,459,968![]() | SGD 27.6845![]() | |
6954.T (Fanuc Corporation) | 149,400 | JPY 4,420,825![]() | JPY 29.5905![]() | |
6752.T (Panasonic Holdings Corporation) | 368,700 | JPY 4,312,761![]() | JPY 11.6972![]() | |
JCI (Johnson Controls International PLC) | 47,741 | USD 4,256,588![]() | USD 89.16![]() | |
WSM (Williams-Sonoma Inc) | 20,317 | USD 4,193,429![]() | USD 206.4![]() | |
6301.T (Komatsu Ltd.) | 138,500 | JPY 4,167,305![]() | JPY 30.0888![]() | |
STLAM.MI (Stellantis NV) | 310,620 | EUR 4,067,188![]() | EUR 13.0938![]() | |
8630.T (Sompo Holdings, Inc.) | 142,700 | JPY 4,027,019![]() | JPY 28.2202![]() | |
CABK.MC (CaixaBank SA) | 634,404 | EUR 4,011,011![]() | EUR 6.32249![]() | |
NTAP (NetApp Inc) | 32,369 | USD 3,870,038![]() | USD 119.56![]() | |
HBAN (Huntington Bancshares Incorporated) | 229,506 | USD 3,869,471![]() | USD 16.86![]() | |
TROW (T. Rowe Price Group Inc) | 35,178 | USD 3,835,457![]() | USD 109.03![]() | |
ROG.SW | 11,854 | CHF 3,740,841![]() | CHF 315.576![]() | |
GLW (Corning Incorporated) | 70,647 | USD 3,701,903![]() | USD 52.4![]() | |
BMW.DE (Bayerische Motoren Werke AG) | 45,827 | EUR 3,612,043![]() | EUR 78.8191![]() | |
ML.PA (Cie Generale des Etablissements Michelin SCA) | 105,607 | EUR 3,594,042![]() | EUR 34.0322![]() | |
K (Kellanova) | 43,589 | USD 3,583,016![]() | USD 82.2![]() | |
ADM (Admiral Group PLC) | 76,616 | USD 3,558,047![]() | USD 46.44![]() | |
ADM (Archer-Daniels-Midland Company) | 76,616 | USD 3,558,047![]() | USD 46.44![]() | |
SAND.ST | 168,255 | SEK 3,545,062![]() | SEK 21.0696![]() | |
ERIC-B.ST | 445,840 | SEK 3,468,681![]() | SEK 7.7801![]() | |
EQNR.OL | 132,453 | NOK 3,323,737![]() | NOK 25.0937![]() | |
FMG.AX | 267,714 | AUD 3,218,889![]() | AUD 12.0236![]() | |
LYB (LyondellBasell Industries NV) | 41,112 | USD 3,141,779![]() | USD 76.42![]() | |
QBE.AX | 237,992 | AUD 3,057,580![]() | AUD 12.8474![]() | |
DGX (Quest Diagnostics Incorporated) | 17,595 | USD 2,937,133![]() | USD 166.93![]() | |
KBC.BR (KBC Group NV) | 36,286 | EUR 2,899,054![]() | EUR 79.8946![]() | |
BBY (Balfour Beatty plc) | 32,283 | USD 2,841,227![]() | USD 88.01![]() | |
GPC (Genuine Parts Co) | 22,018 | USD 2,679,591![]() | USD 121.7![]() | |
BXB.AX | 220,217 | AUD 2,667,191![]() | AUD 12.1116![]() | |
CRH (CRH PLC) | 25,822 | USD 2,659,150![]() | USD 102.98![]() | |
SGE.L (Sage Group PLC) | 158,860 | GBP 2,592,610![]() | GBP 16.3201![]() | |
SUN.AX | 201,156 | AUD 2,574,213![]() | AUD 12.7971![]() | |
HOLN.SW | 23,611 | CHF 2,484,552![]() | CHF 105.229![]() | |
STMPA.PA (STMicroelectronics NV) | 107,348 | EUR 2,462,170![]() | EUR 22.9363![]() | |
AV.L (Aviva PLC) | 395,272 | GBP 2,456,776![]() | GBP 6.21541![]() | |
UPM.HE (UPM-Kymmene Oyj) | 85,857 | EUR 2,406,066![]() | EUR 28.0241![]() | |
LOGN.SW | 24,047 | CHF 2,404,042![]() | CHF 99.9726![]() | |
MONC.MI (Moncler SpA) | 36,930 | EUR 2,379,194![]() | EUR 64.4244![]() | |
PNDORA.CO | 12,950 | DKK 2,374,590![]() | DKK 183.366![]() | |
SCMN.SW | 4,087 | CHF 2,360,682![]() | CHF 577.608![]() | |
INF.L (Informa PLC) | 210,284 | GBP 2,306,164![]() | GBP 10.9669![]() | |
REP.MC (Repsol SA) | 186,156 | EUR 2,267,696![]() | EUR 12.1817![]() | |
KPN.AS (Koninklijke KPN NV) | 614,920 | EUR 2,244,687![]() | EUR 3.65037![]() | |
COLO-B.CO | 19,936 | DKK 2,217,399![]() | DKK 111.226![]() | |
6971.T (Kyocera Corporation) | 202,900 | JPY 2,203,078![]() | JPY 10.8579![]() | |
1928.T (Sekisui House, Ltd.) | 94,400 | JPY 2,147,776![]() | JPY 22.7519![]() | |
4307.T (Nomura Research Institute, Ltd.) | 60,000 | JPY 2,108,252![]() | JPY 35.1375![]() | |
TEL (TE Connectivity Ltd) | 14,049 | USD 2,091,334![]() | USD 148.86![]() | |
NN.AS (NN Group NV) | 42,817 | EUR 1,975,200![]() | EUR 46.1312![]() | |
EVO.ST | 26,793 | SEK 1,972,606![]() | SEK 73.6239![]() | |
ZTS (Zoetis Inc) | 11,106 | USD 1,935,665![]() | USD 174.29![]() | |
9104.T (Mitsui O.S.K. Lines, Ltd.) | 54,400 | JPY 1,932,169![]() | JPY 35.5178![]() | |
2388.HK (BOC HONG KONG) | 585,000 | HKD 1,914,586![]() | HKD 3.2728![]() | |
BT.L | 1,022,996 | GBP 1,910,039![]() | GBP 1.8671![]() | |
KNEBV.HE (Kone Oyj) | 35,577 | EUR 1,889,543![]() | EUR 53.1114![]() | |
CAG (ConAgra Foods Inc) | 75,472 | USD 1,880,008![]() | USD 24.91![]() | |
JNPR (Juniper Networks Inc) | 51,455 | USD 1,857,526![]() | USD 36.1![]() | |
CHRW (CH Robinson Worldwide Inc) | 18,345 | USD 1,829,730![]() | USD 99.74![]() | |
A5G.IR (AIB Group PLC) | 295,738 | EUR 1,825,761![]() | EUR 6.17358![]() | |
KNIN.SW | 7,637 | CHF 1,751,932![]() | CHF 229.401![]() | |
SN.L (Smith & Nephew PLC) | 138,159 | GBP 1,730,284![]() | GBP 12.5239![]() | |
4507.T (Shionogi & Co., Ltd.) | 119,300 | JPY 1,688,027![]() | JPY 14.1494![]() | |
CARL-B.CO | 15,107 | DKK 1,678,614![]() | DKK 111.115![]() | |
ITRK.L (Intertek Group PLC) | 25,523 | GBP 1,665,518![]() | GBP 65.2556![]() | |
WPP.L (WPP PLC) | 170,569 | GBP 1,662,815![]() | GBP 9.74864![]() | |
SWKS (Skyworks Solutions Inc) | 25,253 | USD 1,647,253![]() | USD 65.23![]() | |
VACN.SW | 4,262 | CHF 1,635,731![]() | CHF 383.794![]() | |
IPG (The Interpublic Group of Companies Inc) | 59,392 | USD 1,613,681![]() | USD 27.17![]() | |
TLS.AX | 639,345 | AUD 1,580,065![]() | AUD 2.47138![]() | |
LKQ (LKQ Corporation) | 41,638 | USD 1,569,336![]() | USD 37.69![]() | |
MRK.DE (Merck KGaA) | 10,725 | EUR 1,500,575![]() | EUR 139.914![]() | |
BOL.ST | 43,258 | SEK 1,490,523![]() | SEK 34.4566![]() | |
INTU (Intuit Inc) | 2,535 | USD 1,485,206![]() | USD 585.88![]() | |
SRG.MI (Snam SpA) | 318,981 | EUR 1,468,529![]() | EUR 4.60381![]() | |
BESI.AS (BE Semiconductor Industries NV) | 12,190 | EUR 1,459,107![]() | EUR 119.697![]() | |
SMIN.L (Smiths Group PLC) | 54,495 | GBP 1,395,398![]() | GBP 25.606![]() | |
HRL (Hormel Foods Corporation) | 47,701 | USD 1,383,329![]() | USD 29![]() | |
TGT (Target Corporation) | 10,365 | USD 1,372,844![]() | USD 132.45![]() | |
TGT (11880 Solutions AG) | 10,365 | USD 1,372,844![]() | USD 132.45![]() | |
3.HK (HK & CHINA GAS) | 1,772,000 | HKD 1,350,918![]() | HKD 0.762369![]() | |
AGS.BR (Ageas SA/NV) | 25,276 | EUR 1,326,499![]() | EUR 52.4806![]() | |
G1A.DE (GEA Group AG) | 23,710 | EUR 1,314,192![]() | EUR 55.4278![]() | |
SHL.AX | 71,609 | AUD 1,285,194![]() | AUD 17.9474![]() | |
ASRNL.AS (ASR Nederland NV) | 25,550 | EUR 1,256,595![]() | EUR 49.1818![]() | |
1113.HK (CK ASSET) | 305,000 | HKD 1,256,562![]() | HKD 4.11988![]() | |
HEN.DE (Henkel AG & Co KGaA) | 16,409 | EUR 1,253,127![]() | EUR 76.3683![]() | |
EXPD (Expeditors International of Washington, Inc.) | 10,996 | USD 1,235,840![]() | USD 112.39![]() | |
BALN.SW | 6,605 | CHF 1,232,403![]() | CHF 186.586![]() | |
7272.T (Yamaha Motor Co., Ltd.) | 149,200 | JPY 1,212,559![]() | JPY 8.12707![]() | |
A17U.SI | 620,000 | SGD 1,208,372![]() | SGD 1.94899![]() | |
AKRBP.OL | 52,430 | NOK 1,203,960![]() | NOK 22.9632![]() | |
BTRW.L (Barratt Developments PLC) | 218,049 | GBP 1,182,136![]() | GBP 5.42142![]() | |
7202.T (Isuzu Motors Limited) | 88,700 | JPY 1,170,143![]() | JPY 13.1921![]() | |
1812.T (Kajima Corporation) | 62,700 | JPY 1,146,989![]() | JPY 18.2933![]() | |
CPB (Campbell Soup Company Common Stock) | 30,185 | USD 1,145,521![]() | USD 37.95![]() | |
HEXA-B.ST | 95,795 | SEK 1,118,471![]() | SEK 11.6757![]() | |
TRYG.CO | 53,638 | DKK 1,116,289![]() | DKK 20.8115![]() | |
SKF-B.ST | 54,742 | SEK 1,107,558![]() | SEK 20.2323![]() | |
MNDI.L (Mondi PLC) | 71,431 | GBP 1,097,082![]() | GBP 15.3586![]() | |
T.TO (Telus Corp) | 74,182 | CAD 1,079,548![]() | CAD 14.5527![]() | |
KEY.TO (Keyera Corp.) | 35,669 | CAD 1,057,847![]() | CAD 29.6573![]() | |
METSO.HE (Metso Oyj) | 104,072 | EUR 1,046,075![]() | EUR 10.0515![]() | |
DCC.L | 15,612 | GBP 1,030,391![]() | GBP 65.9999![]() | |
TEL2-B.ST | 90,468 | SEK 1,029,223![]() | SEK 11.3767![]() | |
288.HK (WH GROUP) | 1,318,000 | HKD 1,009,877![]() | HKD 0.766219![]() | |
EN.PA (Bouygues SA) | 31,097 | EUR 1,007,170![]() | EUR 32.388![]() | |
4204.T (Sekisui Chemical Co., Ltd.) | 60,600 | JPY 995,332![]() | JPY 16.4246![]() | |
VOLV-A.ST | 32,629 | SEK 948,661![]() | SEK 29.0742![]() | |
ELISA.HE (Elisa Oyj) | 21,811 | EUR 946,849![]() | EUR 43.4115![]() | |
BEN (Franklin Resources Inc) | 45,404 | USD 916,707![]() | USD 20.19![]() | |
OMV.VI (OMV AG) | 22,724 | EUR 899,067![]() | EUR 39.5646![]() | |
ORNBV.HE (Orion Oyj) | 16,724 | EUR 898,265![]() | EUR 53.7111![]() | |
KGF.L (Kingfisher PLC) | 288,863 | GBP 883,366![]() | GBP 3.05808![]() | |
3626.T (TIS Inc.) | 34,700 | JPY 857,063![]() | JPY 24.6992![]() | |
EVK.DE (Evonik Industries AG) | 42,966 | EUR 846,635![]() | EUR 19.7048![]() | |
KESKOB.HE | 45,477 | EUR 820,870![]() | EUR 18.0502![]() | |
LAND.L (Land Securities Group PLC) | 112,042 | GBP 810,366![]() | GBP 7.2327![]() | |
TEMN.SW | 8,926 | CHF 774,580![]() | CHF 86.778![]() | |
6823.HK (HKT-SS) | 626,000 | HKD 771,302![]() | HKD 1.23211![]() | |
RAND.AS (Randstad NV) | 17,766 | EUR 761,512![]() | EUR 42.8634![]() | |
AMUN.PA (Amundi SA) | 10,098 | EUR 720,522![]() | EUR 71.3529![]() | |
6841.T (Yokogawa Electric Corporation) | 36,800 | JPY 718,314![]() | JPY 19.5194![]() | |
BMW3.DE (Bayerische Motoren Werke AG) | 9,531 | EUR 704,705![]() | EUR 73.9382![]() | |
6448.T (Brother Industries, Ltd.) | 39,900 | JPY 702,956![]() | JPY 17.6179![]() | |
9CI.SI | 369,700 | SGD 674,142![]() | SGD 1.82348![]() | |
CRDA.L (Croda International PLC) | 17,720 | GBP 670,495![]() | GBP 37.8383![]() | |
4528.T (Ono Pharmaceutical Co., Ltd.) | 62,500 | JPY 627,807![]() | JPY 10.0449![]() | |
83.HK (SINO LAND) | 634,000 | HKD 607,839![]() | HKD 0.958737![]() | |
WDP.BR (Warehouses De Pauw CVA) | 28,577 | EUR 606,396![]() | EUR 21.2197![]() | |
12.HK (HENDERSON LAND) | 214,000 | HKD 574,036![]() | HKD 2.68241![]() | |
FDJ.PA (La Francaise des Jeux SAEM) | 15,440 | EUR 570,324![]() | EUR 36.9381![]() | |
1308.HK (SITC) | 220,000 | HKD 530,270![]() | HKD 2.41032![]() |
Detail on historic holdings of IE00BYYHSQ67
Date | Shares Issued | Num New WQDS Shares | NAV | Market value of new WQDS shares | Value of shares added to portfolio | Cash or Equivalent |
---|---|---|---|---|---|---|
2025-01-28 | 129,458,166 | 0 | 0 | 6,385,860 | USD 3,449,822 EUR 510,529 GBP 88,527 | |
2025-01-27 | 129,458,166 | 0 | 0 | 6,350,718 | USD 3,475,828 EUR 514,178 GBP 88,823 | |
2025-01-24 | 129,458,166 | 0 | 0 | 62,693 | USD 3,485,888 EUR 515,108 GBP 88,901 | |
2025-01-23 | 129,458,166 | -24,701 | 0 | 62,163 | USD 3,189,691 EUR 509,073 GBP 246,438 | |
2025-01-22 | 129,482,867 | -55,791 | 0 | -1,076 | USD 3,082,342 EUR 510,150 GBP 246,298 | |
2025-01-21 | 129,538,658 | 0 | 0 | 0 | USD 3,090,185 EUR 509,788 GBP 245,958 | |
0 | 12,860,358 |