ISINIE00BYYHSQ67
Stock Name/CompanyiShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)
Stock TypeETF
Country of IssueUK
Ticker SymbolWQDS (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 Analysis for WQDV.L

This is analysis over the past year of whether the share price of WQDV.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 59%
2 21%
3 12%
6 3%
8 6%

Consecutive days falling

Number of falling days Percentage
1 54%
2 18%
3 21%
5 7%
This is the liklihood of the absolute increase in the share price
Swing Polarity Average cummulative swing
Positive (rising price) 0.04
Negative (falling price) -0.04
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

IE00BYYHSQ67 ETF holdings on 2025-02-12 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
AAPL (Apple Inc) 141,242 USD 33,455,993AAPL value increased by 6002791.8%USD 236.87AAPL unit share price increased by 4.251.8%
SAP.DE (SAP SE) 113,418 EUR 32,843,159SAP.DE value increased by 1967250.6%EUR 289.576SAP.DE unit share price increased by 1.7340.6%
NVDA (NVIDIA Corporation) 240,657 USD 31,559,759NVDA value decreased by -399491-1.3%USD 131.14NVDA unit share price decreased by -1.66-1.3%
HD (Home Depot Inc) 70,635 USD 28,758,334HD value decreased by -651255-2.2%USD 407.14HD unit share price decreased by -9.22-2.2%
JNJ (Johnson & Johnson) 179,216 USD 27,825,076JNJ value decreased by -155918-0.6%USD 155.26JNJ unit share price decreased by -0.87-0.6%
CSCO (Cisco Systems Inc) 443,761 USD 27,748,375CSCO value increased by 443760.2%USD 62.53CSCO unit share price increased by 0.10.2%
ACN (Accenture plc) 70,723 USD 27,499,224ACN value decreased by -83453-0.3%USD 388.83ACN unit share price decreased by -1.18-0.3%
QCOM (Qualcomm Incorporated) 158,016 USD 26,908,545QCOM value decreased by -268627-1.0%USD 170.29QCOM unit share price decreased by -1.7-1.0%
NOVN.SW247,588 CHF 26,508,409NOVN.SW value decreased by -70871-0.3%CHF 107.067NOVN.SW unit share price decreased by -0.286-0.3%
VZ (Verizon Communications Inc) 614,049 USD 24,887,406VZ value increased by 245620.1%USD 40.53VZ unit share price increased by 0.0399999999999990.1%
MSFT (Microsoft Corporation) 59,097 USD 24,173,037MSFT value decreased by -141833-0.6%USD 409.04MSFT unit share price decreased by -2.4-0.6%
AMAT (Amati AIM VCT plc) 130,807 USD 23,661,678AMAT value decreased by -302164-1.3%USD 180.89AMAT unit share price decreased by -2.31-1.3%
PFE (Pfizer Inc) 899,173 USD 22,901,936PFE value decreased by -53951-0.2%USD 25.47PFE unit share price decreased by -0.060000000000002-0.2%
TXN (Texas Instruments Incorporated) 123,929 USD 22,305,981TXN value increased by 917080.4%USD 179.99TXN unit share price increased by 0.740000000000010.4%
ALV.DE (Allianz SE) 62,155 EUR 20,832,354ALV.DE value increased by 2516641.2%EUR 335.168ALV.DE unit share price increased by 4.0491.2%
AMGN (Amgen Inc) 70,402 USD 20,772,814AMGN value decreased by -112643-0.5%USD 295.06AMGN unit share price decreased by -1.6-0.5%
ADP (Automatic Data Processing Inc) 64,712 USD 19,843,935ADP value increased by 563000.3%USD 306.65ADP unit share price increased by 0.870.3%
SAN.PA (Sanofi SA) 181,212 EUR 19,643,938SAN.PA value increased by 2227011.1%EUR 108.403SAN.PA unit share price increased by 1.2291.1%
LRCX (Lam Research Corp) 205,661 USD 16,775,768LRCX value decreased by -347567-2.0%USD 81.57LRCX unit share price decreased by -1.69-2.0%
ASML.AS (ASML Holding NV) 19,617 EUR 14,619,221ASML.AS value decreased by -59685-0.4%EUR 745.232ASML.AS unit share price decreased by -3.043-0.4%
ZURN.SW23,224 CHF 14,517,384ZURN.SW value increased by 273370.2%CHF 625.103ZURN.SW unit share price increased by 1.17699999999990.2%
MRK (Marks Electrical Group PLC) 166,999 USD 14,306,804MRK value decreased by -145289-1.0%USD 85.67MRK unit share price decreased by -0.87-1.0%
MRK (Merck & Company Inc) 166,999 USD 14,306,804MRK value decreased by -145289-1.0%USD 85.67MRK unit share price decreased by -0.87-1.0%
ELV (Elevance Health Inc) 36,788 USD 14,187,660ELV value decreased by -204541-1.4%USD 385.66ELV unit share price decreased by -5.56-1.4%
ELV (Elevance Health Inc) 36,788 USD 14,187,660ELV value decreased by -204541-1.4%USD 385.66ELV unit share price decreased by -5.56-1.4%
ABBN.SW250,909 CHF 13,876,975ABBN.SW value decreased by -25018-0.2%CHF 55.3068ABBN.SW unit share price decreased by -0.099699999999999-0.2%
UPS (United Parcel Service Inc) 116,234 USD 13,280,897UPS value decreased by -31383-0.2%USD 114.26UPS unit share price decreased by -0.27-0.2%
MMM (3M Company) 87,250 USD 12,988,908MMM value decreased by -104700-0.8%USD 148.87MMM unit share price decreased by -1.2-0.8%
REL.L (Relx PLC) 251,244 GBP 12,885,331REL.L value increased by 435670.3%GBP 51.2861REL.L unit share price increased by 0.17340.3%
CVS (CVS Health Corp) 199,827 USD 12,633,063CVS value increased by 164257814.9%USD 63.22CVS unit share price increased by 8.2214.9%
8035.T (Tokyo Electron Limited) 71,100 JPY 11,808,1848035.T value decreased by -142434-1.2%JPY 166.0798035.T unit share price decreased by -2.003-1.2%
TTE.PA (TotalEnergies SE) 191,159 EUR 11,701,612TTE.PA value increased by 663130.6%EUR 61.214TTE.PA unit share price increased by 0.34690.6%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) 916,449 EUR 11,370,113BBVA.MC value increased by 2772862.5%EUR 12.4067BBVA.MC unit share price increased by 0.30262.5%
RIO.L (Rio Tinto PLC) 179,053 GBP 11,128,604RIO.L value increased by 1241281.1%GBP 62.1526RIO.L unit share price increased by 0.69331.1%
CS.PA (AXA SA) 279,887 EUR 11,041,660CS.PA value increased by 432760.4%EUR 39.4504CS.PA unit share price increased by 0.15460.4%
BNS.TO (Bank of Nova Scotia) 196,568 CAD 10,028,124BNS.TO value increased by 249710.2%CAD 51.0161BNS.TO unit share price increased by 0.12710.2%
DGE.L (Diageo PLC) 353,481 GBP 9,378,566DGE.L value decreased by -139696-1.5%GBP 26.532DGE.L unit share price decreased by -0.3952-1.5%
NG.L (National Grid PLC) 776,814 GBP 9,217,718NG.L value decreased by -112975-1.2%GBP 11.8661NG.L unit share price decreased by -0.1454-1.2%
ENEL.MI (Enel SpA) 1,293,201 EUR 9,130,263ENEL.MI value decreased by -56982-0.6%EUR 7.0602ENEL.MI unit share price decreased by -0.04407-0.6%
OKE (ONEOK Inc) 92,849 USD 9,063,919OKE value decreased by -121633-1.3%USD 97.62OKE unit share price decreased by -1.31-1.3%
PCAR (PACCAR Inc) 83,342 USD 8,593,394PCAR value decreased by -248359-2.8%USD 103.11PCAR unit share price decreased by -2.98-2.8%
KMI (Kinder Morgan Inc) 318,270 USD 8,364,136KMI value decreased by -162317-1.9%USD 26.28KMI unit share price decreased by -0.51-1.9%
8001.T (ITOCHU Corporation) 188,100 JPY 7,954,1668001.T value decreased by -149988-1.9%JPY 42.28698001.T unit share price decreased by -0.7974-1.9%
CMI (Cummins Inc) 21,807 USD 7,949,742CMI value decreased by -174456-2.1%USD 364.55CMI unit share price decreased by -8-2.1%
9433.T (KDDI Corporation) 242,600 JPY 7,759,6819433.T value decreased by -75926-1.0%JPY 31.98559433.T unit share price decreased by -0.313-1.0%
PAYX (Paychex Inc) 51,186 USD 7,521,783PAYX value increased by 435080.6%USD 146.95PAYX unit share price increased by 0.849999999999990.6%
SREN.SW48,054 CHF 7,454,433SREN.SW value decreased by -16320.0%CHF 155.126SREN.SW unit share price decreased by -0.0339999999999920.0%
VOLV-B.ST251,059 SEK 7,291,568VOLV-B.ST value increased by 130230.2%SEK 29.0432VOLV-B.ST unit share price increased by 0.05180.2%
KMB (Kimberly-Clark Corporation) 53,656 USD 7,183,465KMB value increased by 370220.5%USD 133.88KMB unit share price increased by 0.690.5%
BN.PA (Danone SA) 102,029 EUR 7,112,433BN.PA value increased by 855881.2%EUR 69.7099BN.PA unit share price increased by 0.838800000000011.2%
RKT.L (Reckitt Benckiser Group PLC) 109,215 GBP 7,020,188RKT.L value decreased by -41662-0.6%GBP 64.2786RKT.L unit share price decreased by -0.3815-0.6%
IBE.MC (Iberdrola SA) 481,678 EUR 6,655,587IBE.MC value increased by 108900.2%EUR 13.8175IBE.MC unit share price increased by 0.0226000000000010.2%
KVUE (Kenvue Inc.) 302,657 USD 6,343,691KVUE value increased by 151330.2%USD 20.96KVUE unit share price increased by 0.0500000000000010.2%
O39.SI492,300 SGD 6,287,310O39.SI value decreased by -18404-0.3%SGD 12.7713O39.SI unit share price decreased by -0.0374-0.3%
9434.T (SoftBank Corp.) 4,564,000 JPY 6,164,3339434.T value increased by 1913183.2%JPY 1.350649434.T unit share price increased by 0.041923.2%
DHL.DE (Deutsche Post AG) 161,213 EUR 5,920,094DHL.DE value increased by 68770.1%EUR 36.7222DHL.DE unit share price increased by 0.0427000000000040.1%
SLF.TO (Sun Life Financial Inc.) 92,208 CAD 5,458,755SLF.TO value increased by 796601.5%CAD 59.2004SLF.TO unit share price increased by 0.86391.5%
GIS (General Mills Inc) 88,612 USD 5,178,485GIS value decreased by -80637-1.5%USD 58.44GIS unit share price decreased by -0.91-1.5%
HPQ (HP Inc) 153,892 USD 5,084,592HPQ value decreased by -16928-0.3%USD 33.04HPQ unit share price decreased by -0.11-0.3%
6702.T (Fujitsu Limited) 257,900 JPY 5,046,2876702.T value increased by 392920.8%JPY 19.56686702.T unit share price increased by 0.15230.8%
G.MI (Generali) 148,841 EUR 4,936,175G.MI value increased by 416310.9%EUR 33.1641G.MI unit share price increased by 0.27970.9%
VICI (VICI Properties Inc) 165,496 USD 4,930,126VICI value decreased by -34754-0.7%USD 29.79VICI unit share price decreased by -0.21-0.7%
NA.TO (National Bank of Canada) 54,419 CAD 4,815,504NA.TO value increased by 455961.0%CAD 88.4894NA.TO unit share price increased by 0.83791.0%
7751.T (Canon Inc.) 147,700 JPY 4,794,0707751.T value increased by 1252722.7%JPY 32.45827751.T unit share price increased by 0.84822.7%
TSCO (Tesco PLC) 85,245 USD 4,762,638TSCO value increased by 767201.6%USD 55.87TSCO unit share price increased by 0.91.6%
WDS.AX300,121 AUD 4,690,825WDS.AX value increased by 669131.4%AUD 15.6298WDS.AX unit share price increased by 0.2231.4%
CAP.PA (Capgemini SE) 24,547 EUR 4,639,510CAP.PA value increased by 843421.9%EUR 189.005CAP.PA unit share price increased by 3.4361.9%
MCHP (Microchip Technology Inc) 85,718 USD 4,615,914MCHP value increased by 1088622.4%USD 53.85MCHP unit share price increased by 1.272.4%
BR (Broadridge Financial Solutions Inc) 18,473 USD 4,477,486BR value increased by 149630.3%USD 242.38BR unit share price increased by 0.810.3%
U11.SI161,100 SGD 4,459,804U11.SI value decreased by -1640.0%SGD 27.6835U11.SI unit share price decreased by -0.00100000000000120.0%
RIO.AX59,410 AUD 4,435,940RIO.AX value decreased by -36423-0.8%AUD 74.6666RIO.AX unit share price decreased by -0.613-0.8%
6954.T (Fanuc Corporation) 149,400 JPY 4,376,2226954.T value decreased by -44603-1.0%JPY 29.2926954.T unit share price decreased by -0.2985-1.0%
6752.T (Panasonic Holdings Corporation) 368,700 JPY 4,368,6816752.T value increased by 559201.3%JPY 11.84896752.T unit share price increased by 0.15171.3%
JCI (Johnson Controls International PLC) 47,741 USD 4,250,381JCI value decreased by -6207-0.1%USD 89.03JCI unit share price decreased by -0.13-0.1%
6301.T (Komatsu Ltd.) 138,500 JPY 4,143,0286301.T value decreased by -24277-0.6%JPY 29.91366301.T unit share price decreased by -0.1752-0.6%
WSM (Williams-Sonoma Inc) 20,317 USD 4,142,027WSM value decreased by -51402-1.2%USD 203.87WSM unit share price decreased by -2.53-1.2%
CABK.MC (CaixaBank SA) 634,404 EUR 4,124,964CABK.MC value increased by 1139532.8%EUR 6.50211CABK.MC unit share price increased by 0.179622.8%
STLAM.MI (Stellantis NV) 310,620 EUR 4,083,837STLAM.MI value increased by 166490.4%EUR 13.1474STLAM.MI unit share price increased by 0.0535999999999990.4%
8630.T (Sompo Holdings, Inc.) 142,700 JPY 3,973,9248630.T value decreased by -53095-1.3%JPY 27.84818630.T unit share price decreased by -0.3721-1.3%
NTAP (NetApp Inc) 32,369 USD 3,816,305NTAP value decreased by -53733-1.4%USD 117.9NTAP unit share price decreased by -1.66-1.4%
HBAN (Huntington Bancshares Incorporated) 229,506 USD 3,807,505HBAN value decreased by -61966-1.6%USD 16.59HBAN unit share price decreased by -0.27-1.6%
ROG.SW11,854 CHF 3,785,442ROG.SW value increased by 446011.2%CHF 319.339ROG.SW unit share price increased by 3.7631.2%
TROW (T. Rowe Price Group Inc) 35,178 USD 3,761,232TROW value decreased by -74225-1.9%USD 106.92TROW unit share price decreased by -2.11-1.9%
GLW (Corning Incorporated) 70,647 USD 3,674,350GLW value decreased by -27553-0.7%USD 52.01GLW unit share price decreased by -0.39-0.7%
BMW.DE (Bayerische Motoren Werke AG) 45,827 EUR 3,624,346BMW.DE value increased by 123030.3%EUR 79.0876BMW.DE unit share price increased by 0.268499999999990.3%
SAND.ST168,255 SEK 3,592,414SAND.ST value increased by 473521.3%SEK 21.351SAND.ST unit share price increased by 0.28141.3%
K (Kellanova) 43,589 USD 3,582,144K value decreased by -8720.0%USD 82.18K unit share price decreased by -0.0199999999999960.0%
ML.PA (Cie Generale des Etablissements Michelin SCA) 105,607 EUR 3,558,230ML.PA value decreased by -35812-1.0%EUR 33.6931ML.PA unit share price decreased by -0.3391-1.0%
ERIC-B.ST445,840 SEK 3,481,891ERIC-B.ST value increased by 132100.4%SEK 7.80973ERIC-B.ST unit share price increased by 0.029630.4%
ADM (Admiral Group PLC) 76,616 USD 3,464,576ADM value decreased by -93471-2.6%USD 45.22ADM unit share price decreased by -1.22-2.6%
ADM (Archer-Daniels-Midland Company) 76,616 USD 3,464,576ADM value decreased by -93471-2.6%USD 45.22ADM unit share price decreased by -1.22-2.6%
FMG.AX267,714 AUD 3,245,319FMG.AX value increased by 264300.8%AUD 12.1223FMG.AX unit share price increased by 0.0986999999999990.8%
EQNR.OL132,453 NOK 3,172,129EQNR.OL value decreased by -151608-4.6%NOK 23.9491EQNR.OL unit share price decreased by -1.1446-4.6%
LYB (LyondellBasell Industries NV) 41,112 USD 3,119,990LYB value decreased by -21789-0.7%USD 75.89LYB unit share price decreased by -0.53-0.7%
QBE.AX237,992 AUD 3,050,773QBE.AX value decreased by -6807-0.2%AUD 12.8188QBE.AX unit share price decreased by -0.028600000000001-0.2%
KBC.BR (KBC Group NV) 36,286 EUR 2,964,627KBC.BR value increased by 655732.3%EUR 81.7017KBC.BR unit share price increased by 1.80712.3%
DGX (Quest Diagnostics Incorporated) 17,595 USD 2,891,738DGX value decreased by -45395-1.5%USD 164.35DGX unit share price decreased by -2.58-1.5%
BBY (Balfour Beatty plc) 32,283 USD 2,801,842BBY value decreased by -39385-1.4%USD 86.79BBY unit share price decreased by -1.22-1.4%
GPC (Genuine Parts Co) 22,018 USD 2,691,921GPC value increased by 123300.5%USD 122.26GPC unit share price increased by 0.560.5%
CRH (CRH PLC) 25,822 USD 2,691,169CRH value increased by 320191.2%USD 104.22CRH unit share price increased by 1.241.2%
BXB.AX220,217 AUD 2,666,781BXB.AX value decreased by -4100.0%AUD 12.1098BXB.AX unit share price decreased by -0.00179999999999940.0%
SGE.L (Sage Group PLC) 158,860 GBP 2,605,165SGE.L value increased by 125550.5%GBP 16.3991SGE.L unit share price increased by 0.0790000000000010.5%
SUN.AX201,156 AUD 2,602,560SUN.AX value increased by 283471.1%AUD 12.938SUN.AX unit share price increased by 0.14091.1%
HOLN.SW23,611 CHF 2,485,559HOLN.SW value increased by 10070.0%CHF 105.271HOLN.SW unit share price increased by 0.0420000000000020.0%
STMPA.PA (STMicroelectronics NV) 107,348 EUR 2,485,498STMPA.PA value increased by 233280.9%EUR 23.1537STMPA.PA unit share price increased by 0.21740.9%
UPM.HE (UPM-Kymmene Oyj) 85,857 EUR 2,480,426UPM.HE value increased by 743603.1%EUR 28.8902UPM.HE unit share price increased by 0.86613.1%
AV.L (Aviva PLC) 395,272 GBP 2,472,935AV.L value increased by 161590.7%GBP 6.25629AV.L unit share price increased by 0.040880.7%
LOGN.SW24,047 CHF 2,402,989LOGN.SW value decreased by -10530.0%CHF 99.9288LOGN.SW unit share price decreased by -0.0438000000000050.0%
PNDORA.CO12,950 DKK 2,390,911PNDORA.CO value increased by 163210.7%DKK 184.626PNDORA.CO unit share price increased by 1.260.7%
MONC.MI (Moncler SpA) 36,930 EUR 2,385,139MONC.MI value increased by 59450.2%EUR 64.5854MONC.MI unit share price increased by 0.1610.2%
SCMN.SW4,087 CHF 2,353,453SCMN.SW value decreased by -7229-0.3%CHF 575.839SCMN.SW unit share price decreased by -1.7689999999999-0.3%
INF.L (Informa PLC) 210,284 GBP 2,345,694INF.L value increased by 395301.7%GBP 11.1549INF.L unit share price increased by 0.1881.7%
REP.MC (Repsol SA) 186,156 EUR 2,329,859REP.MC value increased by 621632.7%EUR 12.5156REP.MC unit share price increased by 0.33392.7%
KPN.AS (Koninklijke KPN NV) 614,920 EUR 2,244,087KPN.AS value decreased by -6000.0%EUR 3.6494KPN.AS unit share price decreased by -0.000970000000000140.0%
COLO-B.CO19,936 DKK 2,203,158COLO-B.CO value decreased by -14241-0.6%DKK 110.512COLO-B.CO unit share price decreased by -0.714-0.6%
6971.T (Kyocera Corporation) 202,900 JPY 2,186,7146971.T value decreased by -16364-0.7%JPY 10.77736971.T unit share price decreased by -0.0806-0.7%
1928.T (Sekisui House, Ltd.) 94,400 JPY 2,096,4871928.T value decreased by -51289-2.4%JPY 22.20851928.T unit share price decreased by -0.5434-2.4%
TEL (TE Connectivity Ltd) 14,049 USD 2,058,038TEL value decreased by -33296-1.6%USD 146.49TEL unit share price decreased by -2.37-1.6%
4307.T (Nomura Research Institute, Ltd.) 60,000 JPY 2,053,5474307.T value decreased by -54705-2.6%JPY 34.22584307.T unit share price decreased by -0.9117-2.6%
2388.HK (BOC HONG KONG) 585,000 HKD 2,019,9082388.HK value increased by 1053225.5%HKD 3.452832388.HK unit share price increased by 0.180035.5%
NN.AS (NN Group NV) 42,817 EUR 1,998,286NN.AS value increased by 230861.2%EUR 46.6704NN.AS unit share price increased by 0.53921.2%
EVO.ST26,793 SEK 1,982,280EVO.ST value increased by 96740.5%SEK 73.985EVO.ST unit share price increased by 0.361099999999990.5%
9104.T (Mitsui O.S.K. Lines, Ltd.) 54,400 JPY 1,941,8389104.T value increased by 96690.5%JPY 35.69569104.T unit share price increased by 0.17780.5%
ZTS (Zoetis Inc) 11,106 USD 1,931,111ZTS value decreased by -4554-0.2%USD 173.88ZTS unit share price decreased by -0.41-0.2%
KNEBV.HE (Kone Oyj) 35,577 EUR 1,927,221KNEBV.HE value increased by 376782.0%EUR 54.1704KNEBV.HE unit share price increased by 1.0592.0%
BT.L1,022,996 GBP 1,925,643BT.L value increased by 156040.8%GBP 1.88236BT.L unit share price increased by 0.015260.8%
JNPR (Juniper Networks Inc) 51,455 USD 1,870,389JNPR value increased by 128630.7%USD 36.35JNPR unit share price increased by 0.250.7%
CAG (ConAgra Foods Inc) 75,472 USD 1,868,687CAG value decreased by -11321-0.6%USD 24.76CAG unit share price decreased by -0.15-0.6%
A5G.IR (AIB Group PLC) 295,738 EUR 1,834,567A5G.IR value increased by 88060.5%EUR 6.20335A5G.IR unit share price increased by 0.029770.5%
CHRW (CH Robinson Worldwide Inc) 18,345 USD 1,789,555CHRW value decreased by -40175-2.2%USD 97.55CHRW unit share price decreased by -2.19-2.2%
SN.L (Smith & Nephew PLC) 138,159 GBP 1,751,227SN.L value increased by 209431.2%GBP 12.6754SN.L unit share price increased by 0.15151.2%
CARL-B.CO15,107 DKK 1,738,412CARL-B.CO value increased by 597983.6%DKK 115.073CARL-B.CO unit share price increased by 3.9583.6%
KNIN.SW7,637 CHF 1,736,499KNIN.SW value decreased by -15433-0.9%CHF 227.38KNIN.SW unit share price decreased by -2.021-0.9%
ITRK.L (Intertek Group PLC) 25,523 GBP 1,694,529ITRK.L value increased by 290111.7%GBP 66.3922ITRK.L unit share price increased by 1.13661.7%
SWKS (Skyworks Solutions Inc) 25,253 USD 1,671,496SWKS value increased by 242431.5%USD 66.19SWKS unit share price increased by 0.959999999999991.5%
WPP.L (WPP PLC) 170,569 GBP 1,649,892WPP.L value decreased by -12923-0.8%GBP 9.67287WPP.L unit share price decreased by -0.07577-0.8%
4507.T (Shionogi & Co., Ltd.) 119,300 JPY 1,624,4484507.T value decreased by -63579-3.8%JPY 13.61654507.T unit share price decreased by -0.5329-3.8%
VACN.SW4,262 CHF 1,615,776VACN.SW value decreased by -19955-1.2%CHF 379.112VACN.SW unit share price decreased by -4.682-1.2%
IPG (The Interpublic Group of Companies Inc) 59,392 USD 1,590,518IPG value decreased by -23163-1.4%USD 26.78IPG unit share price decreased by -0.39-1.4%
LKQ (LKQ Corporation) 41,638 USD 1,587,657LKQ value increased by 183211.2%USD 38.13LKQ unit share price increased by 0.441.2%
TLS.AX639,345 AUD 1,568,524TLS.AX value decreased by -11541-0.7%AUD 2.45333TLS.AX unit share price decreased by -0.01805-0.7%
BOL.ST43,258 SEK 1,509,688BOL.ST value increased by 191651.3%SEK 34.8996BOL.ST unit share price increased by 0.4431.3%
MRK.DE (Merck KGaA) 10,725 EUR 1,496,390MRK.DE value decreased by -4185-0.3%EUR 139.524MRK.DE unit share price decreased by -0.38999999999999-0.3%
SRG.MI (Snam SpA) 318,981 EUR 1,464,210SRG.MI value decreased by -4319-0.3%EUR 4.59027SRG.MI unit share price decreased by -0.01354-0.3%
INTU (Intuit Inc) 2,535 USD 1,461,529INTU value decreased by -23677-1.6%USD 576.54INTU unit share price decreased by -9.34-1.6%
BESI.AS (BE Semiconductor Industries NV) 12,190 EUR 1,452,945BESI.AS value decreased by -6162-0.4%EUR 119.192BESI.AS unit share price decreased by -0.50500000000001-0.4%
SMIN.L (Smiths Group PLC) 54,495 GBP 1,410,631SMIN.L value increased by 152331.1%GBP 25.8855SMIN.L unit share price increased by 0.27951.1%
3.HK (HK & CHINA GAS) 1,772,000 HKD 1,373,8023.HK value increased by 228841.7%HKD 0.7752833.HK unit share price increased by 0.0129141.7%
HRL (Hormel Foods Corporation) 47,701 USD 1,360,910HRL value decreased by -22419-1.6%USD 28.53HRL unit share price decreased by -0.47-1.6%
AGS.BR (Ageas SA/NV) 25,276 EUR 1,326,735AGS.BR value increased by 2360.0%EUR 52.4899AGS.BR unit share price increased by 0.00929999999999610.0%
G1A.DE (GEA Group AG) 23,710 EUR 1,324,471G1A.DE value increased by 102790.8%EUR 55.8613G1A.DE unit share price increased by 0.43350.8%
TGT (Target Corporation) 10,365 USD 1,321,538TGT value decreased by -51306-3.7%USD 127.5TGT unit share price decreased by -4.95-3.7%
TGT (11880 Solutions AG) 10,365 USD 1,321,538TGT value decreased by -51306-3.7%USD 127.5TGT unit share price decreased by -4.95-3.7%
SHL.AX71,609 AUD 1,293,565SHL.AX value increased by 83710.7%AUD 18.0643SHL.AX unit share price increased by 0.11690.7%
1113.HK (CK ASSET) 305,000 HKD 1,288,0101113.HK value increased by 314482.5%HKD 4.222981113.HK unit share price increased by 0.10312.5%
ASRNL.AS (ASR Nederland NV) 25,550 EUR 1,274,061ASRNL.AS value increased by 174661.4%EUR 49.8654ASRNL.AS unit share price increased by 0.68361.4%
HEN.DE (Henkel AG & Co KGaA) 16,409 EUR 1,264,725HEN.DE value increased by 115980.9%EUR 77.0751HEN.DE unit share price increased by 0.70680.9%
BTRW.L (Barratt Developments PLC) 218,049 GBP 1,247,333BTRW.L value increased by 651975.5%GBP 5.72043BTRW.L unit share price increased by 0.299015.5%
EXPD (Expeditors International of Washington, Inc.) 10,996 USD 1,220,996EXPD value decreased by -14844-1.2%USD 111.04EXPD unit share price decreased by -1.35-1.2%
BALN.SW6,605 CHF 1,218,395BALN.SW value decreased by -14008-1.1%CHF 184.466BALN.SW unit share price decreased by -2.12-1.1%
A17U.SI620,000 SGD 1,203,750A17U.SI value decreased by -4622-0.4%SGD 1.94153A17U.SI unit share price decreased by -0.00746-0.4%
AKRBP.OL52,430 NOK 1,159,098AKRBP.OL value decreased by -44862-3.7%NOK 22.1075AKRBP.OL unit share price decreased by -0.8557-3.7%
CPB (Campbell Soup Company Common Stock) 30,185 USD 1,148,841CPB value increased by 33200.3%USD 38.06CPB unit share price increased by 0.110.3%
7202.T (Isuzu Motors Limited) 88,700 JPY 1,132,5487202.T value decreased by -37595-3.2%JPY 12.76837202.T unit share price decreased by -0.4238-3.2%
7272.T (Yamaha Motor Co., Ltd.) 149,200 JPY 1,131,2327272.T value decreased by -81327-6.7%JPY 7.581987272.T unit share price decreased by -0.54509-6.7%
1812.T (Kajima Corporation) 62,700 JPY 1,124,3331812.T value decreased by -22656-2.0%JPY 17.93191812.T unit share price decreased by -0.3614-2.0%
SKF-B.ST54,742 SEK 1,121,060SKF-B.ST value increased by 135021.2%SEK 20.479SKF-B.ST unit share price increased by 0.24671.2%
HEXA-B.ST95,795 SEK 1,117,627HEXA-B.ST value decreased by -844-0.1%SEK 11.6669HEXA-B.ST unit share price decreased by -0.0088000000000008-0.1%
TRYG.CO53,638 DKK 1,112,268TRYG.CO value decreased by -4021-0.4%DKK 20.7366TRYG.CO unit share price decreased by -0.0749-0.4%
MNDI.L (Mondi PLC) 71,431 GBP 1,110,127MNDI.L value increased by 130451.2%GBP 15.5412MNDI.L unit share price increased by 0.18261.2%
T.TO (Telus Corp) 74,182 CAD 1,082,464T.TO value increased by 29160.3%CAD 14.592T.TO unit share price increased by 0.0393000000000010.3%
METSO.HE (Metso Oyj) 104,072 EUR 1,054,760METSO.HE value increased by 86850.8%EUR 10.1349METSO.HE unit share price increased by 0.0833999999999990.8%
288.HK (WH GROUP) 1,318,000 HKD 1,045,508288.HK value increased by 356313.5%HKD 0.793253288.HK unit share price increased by 0.0270343.5%
KEY.TO (Keyera Corp.) 35,669 CAD 1,043,959KEY.TO value decreased by -13888-1.3%CAD 29.268KEY.TO unit share price decreased by -0.3893-1.3%
DCC.L15,612 GBP 1,038,456DCC.L value increased by 80650.8%GBP 66.5165DCC.L unit share price increased by 0.51660.8%
TEL2-B.ST90,468 SEK 1,029,735TEL2-B.ST value increased by 5120.0%SEK 11.3823TEL2-B.ST unit share price increased by 0.00560000000000120.0%
EN.PA (Bouygues SA) 31,097 EUR 1,020,658EN.PA value increased by 134881.3%EUR 32.8218EN.PA unit share price increased by 0.433800000000011.3%
4204.T (Sekisui Chemical Co., Ltd.) 60,600 JPY 1,004,6704204.T value increased by 93380.9%JPY 16.57874204.T unit share price increased by 0.15410.9%
ELISA.HE (Elisa Oyj) 21,811 EUR 952,087ELISA.HE value increased by 52380.6%EUR 43.6517ELISA.HE unit share price increased by 0.24020.6%
VOLV-A.ST32,629 SEK 951,246VOLV-A.ST value increased by 25850.3%SEK 29.1534VOLV-A.ST unit share price increased by 0.07920.3%
BEN (Franklin Resources Inc) 45,404 USD 908,988BEN value decreased by -7719-0.8%USD 20.02BEN unit share price decreased by -0.17-0.8%
KGF.L (Kingfisher PLC) 288,863 GBP 907,914KGF.L value increased by 245482.8%GBP 3.14306KGF.L unit share price increased by 0.084982.8%
ORNBV.HE (Orion Oyj) 16,724 EUR 907,334ORNBV.HE value increased by 90691.0%EUR 54.2534ORNBV.HE unit share price increased by 0.54231.0%
OMV.VI (OMV AG) 22,724 EUR 905,193OMV.VI value increased by 61260.7%EUR 39.8342OMV.VI unit share price increased by 0.26960.7%
EVK.DE (Evonik Industries AG) 42,966 EUR 855,982EVK.DE value increased by 93471.1%EUR 19.9223EVK.DE unit share price increased by 0.21751.1%
3626.T (TIS Inc.) 34,700 JPY 853,0933626.T value decreased by -3970-0.5%JPY 24.58483626.T unit share price decreased by -0.1144-0.5%
LAND.L (Land Securities Group PLC) 112,042 GBP 819,095LAND.L value increased by 87291.1%GBP 7.31061LAND.L unit share price increased by 0.0779099999999991.1%
KESKOB.HE45,477 EUR 813,307KESKOB.HE value decreased by -7563-0.9%EUR 17.8839KESKOB.HE unit share price decreased by -0.1663-0.9%
6823.HK (HKT-SS) 626,000 HKD 787,4526823.HK value increased by 161502.1%HKD 1.257916823.HK unit share price increased by 0.02582.1%
TEMN.SW8,926 CHF 785,160TEMN.SW value increased by 105801.4%CHF 87.9633TEMN.SW unit share price increased by 1.18531.4%
AMUN.PA (Amundi SA) 10,098 EUR 726,452AMUN.PA value increased by 59300.8%EUR 71.9402AMUN.PA unit share price increased by 0.58730.8%
6841.T (Yokogawa Electric Corporation) 36,800 JPY 726,0166841.T value increased by 77021.1%JPY 19.72876841.T unit share price increased by 0.20931.1%
RAND.AS (Randstad NV) 17,766 EUR 713,961RAND.AS value decreased by -47551-6.2%EUR 40.1869RAND.AS unit share price decreased by -2.6765-6.2%
BMW3.DE (Bayerische Motoren Werke AG) 9,531 EUR 709,391BMW3.DE value increased by 46860.7%EUR 74.4299BMW3.DE unit share price increased by 0.491700000000010.7%
6448.T (Brother Industries, Ltd.) 39,900 JPY 692,4926448.T value decreased by -10464-1.5%JPY 17.35576448.T unit share price decreased by -0.2622-1.5%
CRDA.L (Croda International PLC) 17,720 GBP 689,799CRDA.L value increased by 193042.9%GBP 38.9277CRDA.L unit share price increased by 1.08942.9%
9CI.SI369,700 SGD 674,1179CI.SI value decreased by -250.0%SGD 1.823429CI.SI unit share price decreased by -5.9999999999949E-50.0%
83.HK (SINO LAND) 634,000 HKD 629,06083.HK value increased by 212213.5%HKD 0.99220883.HK unit share price increased by 0.0334713.5%
4528.T (Ono Pharmaceutical Co., Ltd.) 62,500 JPY 622,7954528.T value decreased by -5012-0.8%JPY 9.964724528.T unit share price decreased by -0.08018-0.8%
WDP.BR (Warehouses De Pauw CVA) 28,577 EUR 621,938WDP.BR value increased by 155422.6%EUR 21.7636WDP.BR unit share price increased by 0.54392.6%
12.HK (HENDERSON LAND) 214,000 HKD 598,81712.HK value increased by 247814.3%HKD 2.7982112.HK unit share price increased by 0.11584.3%
FDJ.PA (La Francaise des Jeux SAEM) 15,440 EUR 571,475FDJ.PA value increased by 11510.2%EUR 37.0126FDJ.PA unit share price increased by 0.07450.2%
1308.HK (SITC) 220,000 HKD 523,5471308.HK value decreased by -6723-1.3%HKD 2.379761308.HK unit share price decreased by -0.03056-1.3%
Share price and value of shares held is calculated on the adjusted close price on 2025-02-12

IE00BYYHSQ67 ETF holdings on 2025-02-11 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
AAPL (Apple Inc) 141,242 USD 32,855,714AAPL value increased by 7019732.2%USD 232.62AAPL unit share price increased by 4.972.2%
SAP.DE (SAP SE) 113,418 EUR 32,646,434SAP.DE value increased by 8468292.7%EUR 287.842SAP.DE unit share price increased by 7.4672.7%
NVDA (NVIDIA Corporation) 240,657 USD 31,959,250NVDA value decreased by -185305-0.6%USD 132.8NVDA unit share price decreased by -0.76999999999998-0.6%
HD (Home Depot Inc) 70,635 USD 29,409,589HD value increased by 1674050.6%USD 416.36HD unit share price increased by 2.370.6%
JNJ (Johnson & Johnson) 179,216 USD 27,980,994JNJ value increased by 3387181.2%USD 156.13JNJ unit share price increased by 1.891.2%
CSCO (Cisco Systems Inc) 443,761 USD 27,703,999CSCO value decreased by -168629-0.6%USD 62.43CSCO unit share price decreased by -0.38-0.6%
ACN (Accenture plc) 70,723 USD 27,582,677ACN value increased by 2206560.8%USD 390.01ACN unit share price increased by 3.120.8%
QCOM (Qualcomm Incorporated) 158,016 USD 27,177,172QCOM value increased by 995500.4%USD 171.99QCOM unit share price increased by 0.630.4%
NOVN.SW247,588 CHF 26,579,280NOVN.SW value increased by 2144960.8%CHF 107.353NOVN.SW unit share price increased by 0.8660.8%
VZ (Verizon Communications Inc) 614,049 USD 24,862,844VZ value increased by 3315861.4%USD 40.49VZ unit share price increased by 0.541.4%
MSFT (Microsoft Corporation) 59,097 USD 24,314,870MSFT value decreased by -46095-0.2%USD 411.44MSFT unit share price decreased by -0.78000000000003-0.2%
AMAT (Amati AIM VCT plc) 130,807 USD 23,963,842AMAT value decreased by -60172-0.3%USD 183.2AMAT unit share price decreased by -0.46000000000001-0.3%
PFE (Pfizer Inc) 899,173 USD 22,955,887PFE value decreased by -305719-1.3%USD 25.53PFE unit share price decreased by -0.34-1.3%
TXN (Texas Instruments Incorporated) 123,929 USD 22,214,273TXN value decreased by -131365-0.6%USD 179.25TXN unit share price decreased by -1.06-0.6%
AMGN (Amgen Inc) 70,402 USD 20,885,457AMGN value increased by 1316510.6%USD 296.66AMGN unit share price increased by 1.870.6%
ALV.DE (Allianz SE) 62,155 EUR 20,580,690ALV.DE value increased by 635730.3%EUR 331.119ALV.DE unit share price increased by 1.0230.3%
ADP (Automatic Data Processing Inc) 64,712 USD 19,787,635ADP value decreased by -74419-0.4%USD 305.78ADP unit share price decreased by -1.15-0.4%
SAN.PA (Sanofi SA) 181,212 EUR 19,421,237SAN.PA value increased by 179820.1%EUR 107.174SAN.PA unit share price increased by 0.0990000000000040.1%
LRCX (Lam Research Corp) 205,661 USD 17,123,335LRCX value decreased by -96661-0.6%USD 83.26LRCX unit share price decreased by -0.47-0.6%
ASML.AS (ASML Holding NV) 19,617 EUR 14,678,906ASML.AS value increased by 1697541.2%EUR 748.275ASML.AS unit share price increased by 8.6541.2%
ZURN.SW23,224 CHF 14,490,047ZURN.SW value increased by 150670.1%CHF 623.926ZURN.SW unit share price increased by 0.6490.1%
MRK (Marks Electrical Group PLC) 166,999 USD 14,452,093MRK value increased by 233790.2%USD 86.54MRK unit share price increased by 0.140.2%
MRK (Merck & Company Inc) 166,999 USD 14,452,093MRK value increased by 233790.2%USD 86.54MRK unit share price increased by 0.140.2%
ELV (Elevance Health Inc) 36,788 USD 14,392,201ELV value decreased by -180997-1.2%USD 391.22ELV unit share price decreased by -4.92-1.2%
ELV (Elevance Health Inc) 36,788 USD 14,392,201ELV value decreased by -180997-1.2%USD 391.22ELV unit share price decreased by -4.92-1.2%
ABBN.SW250,909 CHF 13,901,993ABBN.SW value increased by 990350.7%CHF 55.4065ABBN.SW unit share price increased by 0.39470.7%
UPS (United Parcel Service Inc) 116,234 USD 13,312,280UPS value increased by 430070.3%USD 114.53UPS unit share price increased by 0.370.3%
MMM (3M Company) 87,250 USD 13,093,608MMM value increased by 331550.3%USD 150.07MMM unit share price increased by 0.380.3%
REL.L (Relx PLC) 251,244 GBP 12,841,764REL.L value increased by 1550661.2%GBP 51.1127REL.L unit share price increased by 0.61721.2%
8035.T (Tokyo Electron Limited) 71,100 JPY 11,950,6188035.T value decreased by -70940-0.6%JPY 168.0828035.T unit share price decreased by -0.99800000000002-0.6%
TTE.PA (TotalEnergies SE) 191,159 EUR 11,635,299TTE.PA value increased by 760170.7%EUR 60.8671TTE.PA unit share price increased by 0.39760.7%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) 916,449 EUR 11,092,827BBVA.MC value increased by 2164262.0%EUR 12.1041BBVA.MC unit share price increased by 0.23612.0%
RIO.L (Rio Tinto PLC) 179,053 GBP 11,004,476RIO.L value decreased by -122006-1.1%GBP 61.4593RIO.L unit share price decreased by -0.6814-1.1%
CS.PA (AXA SA) 279,887 EUR 10,998,384CS.PA value increased by 1021880.9%EUR 39.2958CS.PA unit share price increased by 0.36510.9%
CVS (CVS Health Corp) 199,827 USD 10,990,485CVS value increased by 1418771.3%USD 55CVS unit share price increased by 0.711.3%
BNS.TO (Bank of Nova Scotia) 196,568 CAD 10,003,153BNS.TO value increased by 618620.6%CAD 50.889BNS.TO unit share price increased by 0.31470.6%
DGE.L (Diageo PLC) 353,481 GBP 9,518,262DGE.L value decreased by -98240-1.0%GBP 26.9272DGE.L unit share price decreased by -0.2779-1.0%
NG.L (National Grid PLC) 776,814 GBP 9,330,693NG.L value decreased by -73450-0.8%GBP 12.0115NG.L unit share price decreased by -0.0945-0.8%
ENEL.MI (Enel SpA) 1,293,201 EUR 9,187,245ENEL.MI value decreased by -45379-0.5%EUR 7.10427ENEL.MI unit share price decreased by -0.03509-0.5%
OKE (ONEOK Inc) 92,849 USD 9,185,552OKE value increased by 222840.2%USD 98.93OKE unit share price increased by 0.240000000000010.2%
PCAR (PACCAR Inc) 83,342 USD 8,841,753PCAR value decreased by -16670.0%USD 106.09PCAR unit share price decreased by -0.0199999999999960.0%
KMI (Kinder Morgan Inc) 318,270 USD 8,526,453KMI value decreased by -89116-1.0%USD 26.79KMI unit share price decreased by -0.28-1.0%
CMI (Cummins Inc) 21,807 USD 8,124,198CMI value decreased by -29439-0.4%USD 372.55CMI unit share price decreased by -1.35-0.4%
8001.T (ITOCHU Corporation) 188,100 JPY 8,104,1548001.T value decreased by -48107-0.6%JPY 43.08438001.T unit share price decreased by -0.2557-0.6%
9433.T (KDDI Corporation) 242,600 JPY 7,835,6079433.T value decreased by -46513-0.6%JPY 32.29859433.T unit share price decreased by -0.1917-0.6%
PAYX (Paychex Inc) 51,186 USD 7,478,275PAYX value decreased by -46579-0.6%USD 146.1PAYX unit share price decreased by -0.91-0.6%
SREN.SW48,054 CHF 7,456,065SREN.SW value decreased by -39588-0.5%CHF 155.16SREN.SW unit share price decreased by -0.82400000000001-0.5%
VOLV-B.ST251,059 SEK 7,278,545VOLV-B.ST value increased by 866581.2%SEK 28.9914VOLV-B.ST unit share price increased by 0.34521.2%
KMB (Kimberly-Clark Corporation) 53,656 USD 7,146,443KMB value increased by 944351.3%USD 133.19KMB unit share price increased by 1.761.3%
RKT.L (Reckitt Benckiser Group PLC) 109,215 GBP 7,061,850RKT.L value decreased by -33335-0.5%GBP 64.6601RKT.L unit share price decreased by -0.3052-0.5%
BN.PA (Danone SA) 102,029 EUR 7,026,845BN.PA value increased by 131170.2%EUR 68.8711BN.PA unit share price increased by 0.128599999999990.2%
IBE.MC (Iberdrola SA) 481,678 EUR 6,644,697IBE.MC value decreased by -97896-1.5%EUR 13.7949IBE.MC unit share price decreased by -0.2032-1.5%
KVUE (Kenvue Inc.) 302,657 USD 6,328,558KVUE value increased by 998771.6%USD 20.91KVUE unit share price increased by 0.331.6%
O39.SI492,300 SGD 6,305,714O39.SI value decreased by -14771-0.2%SGD 12.8087O39.SI unit share price decreased by -0.029999999999999-0.2%
9434.T (SoftBank Corp.) 4,564,000 JPY 5,973,0159434.T value decreased by -35456-0.6%JPY 1.308729434.T unit share price decreased by -0.0077699999999998-0.6%
DHL.DE (Deutsche Post AG) 161,213 EUR 5,913,217DHL.DE value increased by 478420.8%EUR 36.6795DHL.DE unit share price increased by 0.296699999999990.8%
SLF.TO (Sun Life Financial Inc.) 92,208 CAD 5,379,095SLF.TO value decreased by -43996-0.8%CAD 58.3365SLF.TO unit share price decreased by -0.4772-0.8%
GIS (General Mills Inc) 88,612 USD 5,259,122GIS value increased by 1125372.2%USD 59.35GIS unit share price increased by 1.272.2%
HPQ (HP Inc) 153,892 USD 5,101,520HPQ value increased by 507851.0%USD 33.15HPQ unit share price increased by 0.331.0%
6702.T (Fujitsu Limited) 257,900 JPY 5,006,9956702.T value decreased by -29722-0.6%JPY 19.41456702.T unit share price decreased by -0.1152-0.6%
VICI (VICI Properties Inc) 165,496 USD 4,964,880VICI value increased by 82750.2%USD 30VICI unit share price increased by 0.0500000000000010.2%
G.MI (Generali) 148,841 EUR 4,894,544G.MI value increased by 458480.9%EUR 32.8844G.MI unit share price increased by 0.30810.9%
NA.TO (National Bank of Canada) 54,419 CAD 4,769,908NA.TO value increased by 106440.2%CAD 87.6515NA.TO unit share price increased by 0.19560.2%
TSCO (Tesco PLC) 85,245 USD 4,685,918TSCO value increased by 460331.0%USD 54.97TSCO unit share price increased by 0.541.0%
7751.T (Canon Inc.) 147,700 JPY 4,668,7987751.T value decreased by -27714-0.6%JPY 31.617751.T unit share price decreased by -0.1876-0.6%
WDS.AX300,121 AUD 4,623,912WDS.AX value increased by 48280.1%AUD 15.4068WDS.AX unit share price increased by 0.01610.1%
CAP.PA (Capgemini SE) 24,547 EUR 4,555,168CAP.PA value increased by 796001.8%EUR 185.569CAP.PA unit share price increased by 3.2431.8%
MCHP (Microchip Technology Inc) 85,718 USD 4,507,052MCHP value increased by 454301.0%USD 52.58MCHP unit share price increased by 0.531.0%
RIO.AX59,410 AUD 4,472,363RIO.AX value increased by 174060.4%AUD 75.2796RIO.AX unit share price increased by 0.293000000000010.4%
BR (Broadridge Financial Solutions Inc) 18,473 USD 4,462,523BR value decreased by -14224-0.3%USD 241.57BR unit share price decreased by -0.77000000000001-0.3%
U11.SI161,100 SGD 4,459,968U11.SI value decreased by -32278-0.7%SGD 27.6845U11.SI unit share price decreased by -0.2003-0.7%
6954.T (Fanuc Corporation) 149,400 JPY 4,420,8256954.T value decreased by -26243-0.6%JPY 29.59056954.T unit share price decreased by -0.1757-0.6%
6752.T (Panasonic Holdings Corporation) 368,700 JPY 4,312,7616752.T value decreased by -25601-0.6%JPY 11.69726752.T unit share price decreased by -0.0694-0.6%
JCI (Johnson Controls International PLC) 47,741 USD 4,256,588JCI value decreased by -17186-0.4%USD 89.16JCI unit share price decreased by -0.36-0.4%
WSM (Williams-Sonoma Inc) 20,317 USD 4,193,429WSM value decreased by -60138-1.4%USD 206.4WSM unit share price decreased by -2.96-1.4%
6301.T (Komatsu Ltd.) 138,500 JPY 4,167,3056301.T value decreased by -24737-0.6%JPY 30.08886301.T unit share price decreased by -0.1787-0.6%
STLAM.MI (Stellantis NV) 310,620 EUR 4,067,188STLAM.MI value increased by 209230.5%EUR 13.0938STLAM.MI unit share price increased by 0.0673999999999990.5%
8630.T (Sompo Holdings, Inc.) 142,700 JPY 4,027,0198630.T value decreased by -23905-0.6%JPY 28.22028630.T unit share price decreased by -0.1675-0.6%
CABK.MC (CaixaBank SA) 634,404 EUR 4,011,011CABK.MC value increased by 714061.8%EUR 6.32249CABK.MC unit share price increased by 0.112561.8%
NTAP (NetApp Inc) 32,369 USD 3,870,038NTAP value decreased by -111996-2.8%USD 119.56NTAP unit share price decreased by -3.46-2.8%
HBAN (Huntington Bancshares Incorporated) 229,506 USD 3,869,471HBAN value increased by 298360.8%USD 16.86HBAN unit share price increased by 0.130.8%
TROW (T. Rowe Price Group Inc) 35,178 USD 3,835,457TROW value decreased by -20755-0.5%USD 109.03TROW unit share price decreased by -0.59-0.5%
ROG.SW11,854 CHF 3,740,841ROG.SW value decreased by -43168-1.1%CHF 315.576ROG.SW unit share price decreased by -3.642-1.1%
GLW (Corning Incorporated) 70,647 USD 3,701,903GLW value decreased by -45920-1.2%USD 52.4GLW unit share price decreased by -0.65-1.2%
BMW.DE (Bayerische Motoren Werke AG) 45,827 EUR 3,612,043BMW.DE value decreased by -29857-0.8%EUR 78.8191BMW.DE unit share price decreased by -0.6515-0.8%
ML.PA (Cie Generale des Etablissements Michelin SCA) 105,607 EUR 3,594,042ML.PA value decreased by -23819-0.7%EUR 34.0322ML.PA unit share price decreased by -0.2256-0.7%
K (Kellanova) 43,589 USD 3,583,016K value decreased by -3487-0.1%USD 82.2K unit share price decreased by -0.079999999999998-0.1%
ADM (Admiral Group PLC) 76,616 USD 3,558,047ADM value increased by 268160.8%USD 46.44ADM unit share price increased by 0.349999999999990.8%
ADM (Archer-Daniels-Midland Company) 76,616 USD 3,558,047ADM value increased by 268160.8%USD 46.44ADM unit share price increased by 0.349999999999990.8%
SAND.ST168,255 SEK 3,545,062SAND.ST value increased by 130630.4%SEK 21.0696SAND.ST unit share price increased by 0.07770.4%
ERIC-B.ST445,840 SEK 3,468,681ERIC-B.ST value increased by 422081.2%SEK 7.7801ERIC-B.ST unit share price increased by 0.094671.2%
EQNR.OL132,453 NOK 3,323,737EQNR.OL value increased by 1026903.2%NOK 25.0937EQNR.OL unit share price increased by 0.77533.2%
FMG.AX267,714 AUD 3,218,889FMG.AX value decreased by -48426-1.5%AUD 12.0236FMG.AX unit share price decreased by -0.1809-1.5%
LYB (LyondellBasell Industries NV) 41,112 USD 3,141,779LYB value increased by 238450.8%USD 76.42LYB unit share price increased by 0.580.8%
QBE.AX237,992 AUD 3,057,580QBE.AX value increased by 169020.6%AUD 12.8474QBE.AX unit share price increased by 0.0710.6%
DGX (Quest Diagnostics Incorporated) 17,595 USD 2,937,133DGX value increased by 306151.1%USD 166.93DGX unit share price increased by 1.741.1%
KBC.BR (KBC Group NV) 36,286 EUR 2,899,054KBC.BR value increased by 498201.7%EUR 79.8946KBC.BR unit share price increased by 1.3731.7%
BBY (Balfour Beatty plc) 32,283 USD 2,841,227BBY value decreased by -1937-0.1%USD 88.01BBY unit share price decreased by -0.059999999999988-0.1%
GPC (Genuine Parts Co) 22,018 USD 2,679,591GPC value increased by 717792.8%USD 121.7GPC unit share price increased by 3.262.8%
BXB.AX220,217 AUD 2,667,191BXB.AX value decreased by -7992-0.3%AUD 12.1116BXB.AX unit share price decreased by -0.036300000000001-0.3%
CRH (CRH PLC) 25,822 USD 2,659,150CRH value increased by 234980.9%USD 102.98CRH unit share price increased by 0.910000000000010.9%
SGE.L (Sage Group PLC) 158,860 GBP 2,592,610SGE.L value decreased by -8151-0.3%GBP 16.3201SGE.L unit share price decreased by -0.051300000000001-0.3%
SUN.AX201,156 AUD 2,574,213SUN.AX value increased by 168070.7%AUD 12.7971SUN.AX unit share price increased by 0.0836000000000010.7%
HOLN.SW23,611 CHF 2,484,552HOLN.SW value decreased by -1690-0.1%CHF 105.229HOLN.SW unit share price decreased by -0.070999999999998-0.1%
STMPA.PA (STMicroelectronics NV) 107,348 EUR 2,462,170STMPA.PA value increased by 536872.2%EUR 22.9363STMPA.PA unit share price increased by 0.50012.2%
AV.L (Aviva PLC) 395,272 GBP 2,456,776AV.L value decreased by -26895-1.1%GBP 6.21541AV.L unit share price decreased by -0.06804-1.1%
UPM.HE (UPM-Kymmene Oyj) 85,857 EUR 2,406,066UPM.HE value decreased by -31265-1.3%EUR 28.0241UPM.HE unit share price decreased by -0.3642-1.3%
LOGN.SW24,047 CHF 2,404,042LOGN.SW value decreased by -2620.0%CHF 99.9726LOGN.SW unit share price decreased by -0.0109000000000070.0%
MONC.MI (Moncler SpA) 36,930 EUR 2,379,194MONC.MI value increased by 592002.6%EUR 64.4244MONC.MI unit share price increased by 1.6032.6%
PNDORA.CO12,950 DKK 2,374,590PNDORA.CO value decreased by -11137-0.5%DKK 183.366PNDORA.CO unit share price decreased by -0.85999999999999-0.5%
SCMN.SW4,087 CHF 2,360,682SCMN.SW value decreased by -7860.0%CHF 577.608SCMN.SW unit share price decreased by -0.192000000000010.0%
INF.L (Informa PLC) 210,284 GBP 2,306,164INF.L value increased by 115890.5%GBP 10.9669INF.L unit share price increased by 0.0551000000000010.5%
REP.MC (Repsol SA) 186,156 EUR 2,267,696REP.MC value increased by 459182.1%EUR 12.1817REP.MC unit share price increased by 0.24672.1%
KPN.AS (Koninklijke KPN NV) 614,920 EUR 2,244,687KPN.AS value increased by 61690.3%EUR 3.65037KPN.AS unit share price increased by 0.010030.3%
COLO-B.CO19,936 DKK 2,217,399COLO-B.CO value increased by 573272.7%DKK 111.226COLO-B.CO unit share price increased by 2.8762.7%
6971.T (Kyocera Corporation) 202,900 JPY 2,203,0786971.T value decreased by -13077-0.6%JPY 10.85796971.T unit share price decreased by -0.064499999999999-0.6%
1928.T (Sekisui House, Ltd.) 94,400 JPY 2,147,7761928.T value decreased by -12749-0.6%JPY 22.75191928.T unit share price decreased by -0.135-0.6%
4307.T (Nomura Research Institute, Ltd.) 60,000 JPY 2,108,2524307.T value decreased by -12514-0.6%JPY 35.13754307.T unit share price decreased by -0.2086-0.6%
TEL (TE Connectivity Ltd) 14,049 USD 2,091,334TEL value decreased by -11661-0.6%USD 148.86TEL unit share price decreased by -0.82999999999998-0.6%
NN.AS (NN Group NV) 42,817 EUR 1,975,200NN.AS value increased by 57540.3%EUR 46.1312NN.AS unit share price increased by 0.13440.3%
EVO.ST26,793 SEK 1,972,606EVO.ST value decreased by -6976-0.4%SEK 73.6239EVO.ST unit share price decreased by -0.26039999999999-0.4%
ZTS (Zoetis Inc) 11,106 USD 1,935,665ZTS value increased by 264331.4%USD 174.29ZTS unit share price increased by 2.381.4%
9104.T (Mitsui O.S.K. Lines, Ltd.) 54,400 JPY 1,932,1699104.T value decreased by -11470-0.6%JPY 35.51789104.T unit share price decreased by -0.2109-0.6%
2388.HK (BOC HONG KONG) 585,000 HKD 1,914,5862388.HK value decreased by -6520.0%HKD 3.27282388.HK unit share price decreased by -0.00110999999999970.0%
BT.L1,022,996 GBP 1,910,039BT.L value increased by 134670.7%GBP 1.8671BT.L unit share price increased by 0.013160.7%
KNEBV.HE (Kone Oyj) 35,577 EUR 1,889,543KNEBV.HE value increased by 303491.6%EUR 53.1114KNEBV.HE unit share price increased by 0.85311.6%
CAG (ConAgra Foods Inc) 75,472 USD 1,880,008CAG value increased by 286801.5%USD 24.91CAG unit share price increased by 0.381.5%
JNPR (Juniper Networks Inc) 51,455 USD 1,857,526JNPR value increased by 66900.4%USD 36.1JNPR unit share price increased by 0.130.4%
CHRW (CH Robinson Worldwide Inc) 18,345 USD 1,829,730CHRW value increased by 73380.4%USD 99.74CHRW unit share price increased by 0.399999999999990.4%
A5G.IR (AIB Group PLC) 295,738 EUR 1,825,761A5G.IR value increased by 197551.1%EUR 6.17358A5G.IR unit share price increased by 0.0668000000000011.1%
KNIN.SW7,637 CHF 1,751,932KNIN.SW value increased by 422372.5%CHF 229.401KNIN.SW unit share price increased by 5.5312.5%
SN.L (Smith & Nephew PLC) 138,159 GBP 1,730,284SN.L value increased by 118550.7%GBP 12.5239SN.L unit share price increased by 0.0857999999999990.7%
4507.T (Shionogi & Co., Ltd.) 119,300 JPY 1,688,0274507.T value decreased by -10020-0.6%JPY 14.14944507.T unit share price decreased by -0.084-0.6%
CARL-B.CO15,107 DKK 1,678,614CARL-B.CO value increased by 162751.0%DKK 111.115CARL-B.CO unit share price increased by 1.0771.0%
ITRK.L (Intertek Group PLC) 25,523 GBP 1,665,518ITRK.L value increased by 529403.3%GBP 65.2556ITRK.L unit share price increased by 2.07423.3%
WPP.L (WPP PLC) 170,569 GBP 1,662,815WPP.L value decreased by -1881-0.1%GBP 9.74864WPP.L unit share price decreased by -0.01102-0.1%
SWKS (Skyworks Solutions Inc) 25,253 USD 1,647,253SWKS value increased by 148990.9%USD 65.23SWKS unit share price increased by 0.590.9%
VACN.SW4,262 CHF 1,635,731VACN.SW value increased by 22800.1%CHF 383.794VACN.SW unit share price increased by 0.534999999999970.1%
IPG (The Interpublic Group of Companies Inc) 59,392 USD 1,613,681IPG value decreased by -5940.0%USD 27.17IPG unit share price decreased by -0.0099999999999980.0%
TLS.AX639,345 AUD 1,580,065TLS.AX value increased by 90410.6%AUD 2.47138TLS.AX unit share price increased by 0.014140.6%
LKQ (LKQ Corporation) 41,638 USD 1,569,336LKQ value increased by 141570.9%USD 37.69LKQ unit share price increased by 0.340.9%
MRK.DE (Merck KGaA) 10,725 EUR 1,500,575MRK.DE value increased by 75730.5%EUR 139.914MRK.DE unit share price increased by 0.705999999999990.5%
BOL.ST43,258 SEK 1,490,523BOL.ST value decreased by -19886-1.3%SEK 34.4566BOL.ST unit share price decreased by -0.4597-1.3%
INTU (Intuit Inc) 2,535 USD 1,485,206INTU value decreased by -2433-0.2%USD 585.88INTU unit share price decreased by -0.96000000000004-0.2%
SRG.MI (Snam SpA) 318,981 EUR 1,468,529SRG.MI value decreased by -1314-0.1%EUR 4.60381SRG.MI unit share price decreased by -0.0041199999999995-0.1%
BESI.AS (BE Semiconductor Industries NV) 12,190 EUR 1,459,107BESI.AS value decreased by -8348-0.6%EUR 119.697BESI.AS unit share price decreased by -0.685-0.6%
SMIN.L (Smiths Group PLC) 54,495 GBP 1,395,398SMIN.L value increased by 168211.2%GBP 25.606SMIN.L unit share price increased by 0.30871.2%
HRL (Hormel Foods Corporation) 47,701 USD 1,383,329HRL value increased by 62010.5%USD 29HRL unit share price increased by 0.130.5%
TGT (Target Corporation) 10,365 USD 1,372,844TGT value increased by 121270.9%USD 132.45TGT unit share price increased by 1.170.9%
TGT (11880 Solutions AG) 10,365 USD 1,372,844TGT value increased by 121270.9%USD 132.45TGT unit share price increased by 1.170.9%
3.HK (HK & CHINA GAS) 1,772,000 HKD 1,350,9183.HK value decreased by -2735-0.2%HKD 0.7623693.HK unit share price decreased by -0.0015430000000001-0.2%
AGS.BR (Ageas SA/NV) 25,276 EUR 1,326,499AGS.BR value increased by 45750.3%EUR 52.4806AGS.BR unit share price increased by 0.1810.3%
G1A.DE (GEA Group AG) 23,710 EUR 1,314,192G1A.DE value increased by 252532.0%EUR 55.4278G1A.DE unit share price increased by 1.06512.0%
SHL.AX71,609 AUD 1,285,194SHL.AX value increased by 62180.5%AUD 17.9474SHL.AX unit share price increased by 0.08690.5%
ASRNL.AS (ASR Nederland NV) 25,550 EUR 1,256,595ASRNL.AS value decreased by -7180-0.6%EUR 49.1818ASRNL.AS unit share price decreased by -0.281-0.6%
1113.HK (CK ASSET) 305,000 HKD 1,256,5621113.HK value decreased by -14133-1.1%HKD 4.119881113.HK unit share price decreased by -0.04633-1.1%
HEN.DE (Henkel AG & Co KGaA) 16,409 EUR 1,253,127HEN.DE value decreased by -3681-0.3%EUR 76.3683HEN.DE unit share price decreased by -0.2243-0.3%
EXPD (Expeditors International of Washington, Inc.) 10,996 USD 1,235,840EXPD value decreased by -1210-0.1%USD 112.39EXPD unit share price decreased by -0.11-0.1%
BALN.SW6,605 CHF 1,232,403BALN.SW value increased by 11530.1%CHF 186.586BALN.SW unit share price increased by 0.174000000000010.1%
7272.T (Yamaha Motor Co., Ltd.) 149,200 JPY 1,212,5597272.T value decreased by -7198-0.6%JPY 8.127077272.T unit share price decreased by -0.04824-0.6%
A17U.SI620,000 SGD 1,208,372A17U.SI value decreased by -4622-0.4%SGD 1.94899A17U.SI unit share price decreased by -0.00745-0.4%
AKRBP.OL52,430 NOK 1,203,960AKRBP.OL value increased by 262682.2%NOK 22.9632AKRBP.OL unit share price increased by 0.5012.2%
BTRW.L (Barratt Developments PLC) 218,049 GBP 1,182,136BTRW.L value decreased by -24535-2.0%GBP 5.42142BTRW.L unit share price decreased by -0.11252-2.0%
7202.T (Isuzu Motors Limited) 88,700 JPY 1,170,1437202.T value decreased by -6946-0.6%JPY 13.19217202.T unit share price decreased by -0.0784-0.6%
1812.T (Kajima Corporation) 62,700 JPY 1,146,9891812.T value decreased by -6808-0.6%JPY 18.29331812.T unit share price decreased by -0.1086-0.6%
CPB (Campbell Soup Company Common Stock) 30,185 USD 1,145,521CPB value increased by 169041.5%USD 37.95CPB unit share price increased by 0.561.5%
HEXA-B.ST95,795 SEK 1,118,471HEXA-B.ST value increased by 107071.0%SEK 11.6757HEXA-B.ST unit share price increased by 0.11181.0%
TRYG.CO53,638 DKK 1,116,289TRYG.CO value increased by 138921.3%DKK 20.8115TRYG.CO unit share price increased by 0.2591.3%
SKF-B.ST54,742 SEK 1,107,558SKF-B.ST value increased by 35800.3%SEK 20.2323SKF-B.ST unit share price increased by 0.06540.3%
MNDI.L (Mondi PLC) 71,431 GBP 1,097,082MNDI.L value decreased by -11284-1.0%GBP 15.3586MNDI.L unit share price decreased by -0.158-1.0%
T.TO (Telus Corp) 74,182 CAD 1,079,548T.TO value increased by 57830.5%CAD 14.5527T.TO unit share price increased by 0.0779999999999990.5%
KEY.TO (Keyera Corp.) 35,669 CAD 1,057,847KEY.TO value increased by 147871.4%CAD 29.6573KEY.TO unit share price increased by 0.41451.4%
METSO.HE (Metso Oyj) 104,072 EUR 1,046,075METSO.HE value increased by 21500.2%EUR 10.0515METSO.HE unit share price increased by 0.0207000000000010.2%
DCC.L15,612 GBP 1,030,391DCC.L value increased by 53220.5%GBP 65.9999DCC.L unit share price increased by 0.340899999999990.5%
TEL2-B.ST90,468 SEK 1,029,223TEL2-B.ST value decreased by -1598-0.2%SEK 11.3767TEL2-B.ST unit share price decreased by -0.0176-0.2%
288.HK (WH GROUP) 1,318,000 HKD 1,009,877288.HK value decreased by -18958-1.8%HKD 0.766219288.HK unit share price decreased by -0.014384-1.8%
EN.PA (Bouygues SA) 31,097 EUR 1,007,170EN.PA value increased by 24840.2%EUR 32.388EN.PA unit share price increased by 0.0798999999999950.2%
4204.T (Sekisui Chemical Co., Ltd.) 60,600 JPY 995,3324204.T value decreased by -5908-0.6%JPY 16.42464204.T unit share price decreased by -0.097499999999997-0.6%
VOLV-A.ST32,629 SEK 948,661VOLV-A.ST value increased by 88790.9%SEK 29.0742VOLV-A.ST unit share price increased by 0.27220.9%
ELISA.HE (Elisa Oyj) 21,811 EUR 946,849ELISA.HE value decreased by -3965-0.4%EUR 43.4115ELISA.HE unit share price decreased by -0.1818-0.4%
BEN (Franklin Resources Inc) 45,404 USD 916,707BEN value decreased by -3632-0.4%USD 20.19BEN unit share price decreased by -0.079999999999998-0.4%
OMV.VI (OMV AG) 22,724 EUR 899,067OMV.VI value increased by 31540.4%EUR 39.5646OMV.VI unit share price increased by 0.13880.4%
ORNBV.HE (Orion Oyj) 16,724 EUR 898,265ORNBV.HE value decreased by -1236-0.1%EUR 53.7111ORNBV.HE unit share price decreased by -0.073899999999995-0.1%
KGF.L (Kingfisher PLC) 288,863 GBP 883,366KGF.L value decreased by -3764-0.4%GBP 3.05808KGF.L unit share price decreased by -0.01303-0.4%
3626.T (TIS Inc.) 34,700 JPY 857,0633626.T value decreased by -5087-0.6%JPY 24.69923626.T unit share price decreased by -0.1466-0.6%
EVK.DE (Evonik Industries AG) 42,966 EUR 846,635EVK.DE value increased by 25310.3%EUR 19.7048EVK.DE unit share price increased by 0.0588999999999980.3%
KESKOB.HE45,477 EUR 820,870KESKOB.HE value decreased by -556-0.1%EUR 18.0502KESKOB.HE unit share price decreased by -0.0122-0.1%
LAND.L (Land Securities Group PLC) 112,042 GBP 810,366LAND.L value decreased by -5103-0.6%GBP 7.2327LAND.L unit share price decreased by -0.04554-0.6%
TEMN.SW8,926 CHF 774,580TEMN.SW value increased by 83181.1%CHF 86.778TEMN.SW unit share price increased by 0.93191.1%
6823.HK (HKT-SS) 626,000 HKD 771,3026823.HK value increased by 5410.1%HKD 1.232116823.HK unit share price increased by 0.000860000000000080.1%
RAND.AS (Randstad NV) 17,766 EUR 761,512RAND.AS value increased by 77421.0%EUR 42.8634RAND.AS unit share price increased by 0.43571.0%
AMUN.PA (Amundi SA) 10,098 EUR 720,522AMUN.PA value increased by 28190.4%EUR 71.3529AMUN.PA unit share price increased by 0.27910.4%
6841.T (Yokogawa Electric Corporation) 36,800 JPY 718,3146841.T value decreased by -4264-0.6%JPY 19.51946841.T unit share price decreased by -0.1159-0.6%
BMW3.DE (Bayerische Motoren Werke AG) 9,531 EUR 704,705BMW3.DE value decreased by -9568-1.3%EUR 73.9382BMW3.DE unit share price decreased by -1.0039-1.3%
6448.T (Brother Industries, Ltd.) 39,900 JPY 702,9566448.T value decreased by -4173-0.6%JPY 17.61796448.T unit share price decreased by -0.1046-0.6%
9CI.SI369,700 SGD 674,1429CI.SI value increased by 27050.4%SGD 1.823489CI.SI unit share price increased by 0.00730999999999990.4%
CRDA.L (Croda International PLC) 17,720 GBP 670,495CRDA.L value decreased by -6957-1.0%GBP 37.8383CRDA.L unit share price decreased by -0.3926-1.0%
4528.T (Ono Pharmaceutical Co., Ltd.) 62,500 JPY 627,8074528.T value decreased by -3727-0.6%JPY 10.04494528.T unit share price decreased by -0.0596-0.6%
83.HK (SINO LAND) 634,000 HKD 607,83983.HK value decreased by -7533-1.2%HKD 0.95873783.HK unit share price decreased by -0.011881-1.2%
WDP.BR (Warehouses De Pauw CVA) 28,577 EUR 606,396WDP.BR value increased by 26740.4%EUR 21.2197WDP.BR unit share price increased by 0.0934999999999990.4%
12.HK (HENDERSON LAND) 214,000 HKD 574,03612.HK value decreased by -12559-2.1%HKD 2.6824112.HK unit share price decreased by -0.05869-2.1%
FDJ.PA (La Francaise des Jeux SAEM) 15,440 EUR 570,324FDJ.PA value decreased by -2097-0.4%EUR 36.9381FDJ.PA unit share price decreased by -0.1358-0.4%
1308.HK (SITC) 220,000 HKD 530,2701308.HK value increased by 71631.4%HKD 2.410321308.HK unit share price increased by 0.032561.4%
Share price and value of shares held is calculated on the adjusted close price on 2025-02-11

Detail on historic holdings of IE00BYYHSQ67

Shares Issued in WQDS

DateShares IssuedNum New WQDS SharesNAV Market value of new WQDS sharesValue 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
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.