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ISINIE00B8FHGS14
Stock Name/CompanyiShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)
Stock TypeETF
Country of IssueUK
Ticker SymbolMINV (GBX) - LSE
IQQ0 (EUR) - F
MINV.LS (GBX) - CXE
MVOL.LS (USD) - CXE
MVOL.MI (EUR) - CXE
MVOLz (CHF) - CXE
MVOL (EUR) - ETF Plus
MINV.L (GBP) - LSE

Historic portfolio holdings of MINV.L

IE00B8FHGS14 analysis

IE00B8FHGS14 ETF holdings on 2025-11-27 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
COR (Cencora Inc.) 123,335 USD 45,452,648USD 368.53
CSCO (Cisco Systems Inc) 564,309 USD 42,926,986USD 76.07
DUK (Duke Energy Corporation) 346,078 USD 42,716,408USD 123.43
MCK (McKesson Corporation) 47,954 USD 42,377,429USD 883.71
MSFT (Microsoft Corporation) 83,758 USD 40,664,509USD 485.5
T (AT&T Inc) 1,553,346 USD 40,107,394USD 25.82
SO (Southern Company) 440,075 USD 39,712,368USD 90.24
XOM (Exxon Mobil Corp) 319,725 USD 36,694,838USD 114.77
DTE.DE (Deutsche Telekom AG) 1,094,954 EUR 34,950,558DTE.DE value decreased by -138721-0.4%EUR 31.9197DTE.DE unit share price decreased by -0.1266-0.4%
TMUS (T-Mobile US Inc) 162,005 USD 33,491,294USD 206.73
MCD (McDonald’s Corporation) 105,129 USD 32,842,300USD 312.4
9433.T (KDDI Corporation) 1,764,300 JPY 30,451,8539433.T value decreased by -46259-0.2%JPY 17.269433.T unit share price decreased by -0.026199999999999-0.2%
WM (Waste Management Inc) 136,113 USD 29,584,161USD 217.35
9434.T (SoftBank Corp.) 20,769,100 JPY 29,576,1879434.T value decreased by -218194-0.7%JPY 1.424059434.T unit share price decreased by -0.0105-0.7%
VZ (Verizon Communications Inc) 712,938 USD 29,144,905USD 40.88
PG (Procter & Gamble Company) 190,231 USD 28,201,746USD 148.25
AZO (AutoZone Inc) 6,901 USD 27,382,823USD 3967.95
CB (Chubb Ltd) 91,602 USD 27,288,236USD 297.9
CSU.TO (Constellation Software Inc.) 11,044 CAD 26,932,249CSU.TO value increased by 617760.2%CAD 2438.63CSU.TO unit share price increased by 5.59000000000010.2%
CME (CME Group Inc) 93,426 USD 26,240,561USD 280.87
PGR (Progressive Corp) 114,237 USD 26,177,409USD 229.15
ED (Consolidated Edison Inc) 260,813 USD 26,117,814USD 100.14
ABT (Abbott Laboratories) 189,331 USD 24,336,607USD 128.54
KR (Kroger Company) 351,564 USD 23,565,335USD 67.03
ORLY (O’Reilly Automotive Inc) 225,880 USD 22,929,079USD 101.51
SAP.DE (SAP SE) 95,092 EUR 22,822,665SAP.DE value increased by 419210.2%EUR 240.006SAP.DE unit share price increased by 0.4410.2%
MMC (Marsh & McLennan Companies Inc) 123,000 USD 22,472,100USD 182.7
ORA.PA (Orange SA) 1,346,642 EUR 22,015,233ORA.PA value increased by 397590.2%EUR 16.3482ORA.PA unit share price increased by 0.0294999999999990.2%
KO (The Coca-Cola Company) 289,161 USD 21,074,054USD 72.88
WCN (Waste Connections Inc) 117,912 USD 20,873,961USD 177.03
CL (Colgate-Palmolive Company) 249,654 USD 19,982,306USD 80.04
TRV (The Travelers Companies Inc) 65,561 USD 19,309,026USD 294.52
7751.T (Canon Inc.) 626,900 JPY 18,396,1257751.T value increased by 770590.4%JPY 29.34467751.T unit share price increased by 0.12290.4%
MDLZ (Mondelez International Inc) 320,148 USD 18,315,667USD 57.21
INTU (Intuit Inc) 28,181 USD 17,729,513USD 629.13
K (Kellanova) 211,063 USD 17,644,867USD 83.6
WEC (WEC Energy Group Inc) 156,017 USD 17,511,348USD 112.24
NOC (Northrop Grumman Corporation) 30,413 USD 17,247,516USD 567.11
IFC.TO (Intact Financial Corporation) 84,840 CAD 17,198,956IFC.TO value decreased by -122129-0.7%CAD 202.722IFC.TO unit share price decreased by -1.44-0.7%
V (Visa Inc. Class A) 51,323 USD 17,131,104USD 333.79
TDY (Teledyne Technologies Incorporated) 33,906 USD 16,874,338USD 497.68
ARGX.BR (Argenx SE) 18,232 EUR 16,716,794ARGX.BR value decreased by -132976-0.8%EUR 916.893ARGX.BR unit share price decreased by -7.294-0.8%
VRTX (Vertex Pharmaceuticals Inc) 37,272 USD 16,107,840USD 432.17
NVDA (NVIDIA Corporation) 89,100 USD 16,061,166USD 180.26
ABBV (AbbVie Inc) 70,364 USD 16,019,068USD 227.66
YUM (Yum! Brands Inc) 104,050 USD 16,002,890USD 153.8
NOW (ServiceNow Inc) 19,879 USD 15,957,271USD 802.72
9020.T (East Japan Railway Company) 603,600 JPY 15,743,0659020.T value increased by 1499851.0%JPY 26.08199020.T unit share price increased by 0.24841.0%
9022.T (Central Japan Railway Company) 558,600 JPY 15,459,1929022.T value increased by 1787101.2%JPY 27.67499022.T unit share price increased by 0.31991.2%
ELV (Elevance Health Inc) 45,602 USD 15,437,189USD 338.52
ELV (Elevance Health Inc) 45,602 USD 15,437,189USD 338.52
VRSN (VeriSign Inc) 60,801 USD 15,362,589USD 252.67
CRM (Salesforce.com Inc) 67,323 USD 15,359,742USD 228.15
4502.T (Takeda Pharmaceutical Company Limited) 527,300 JPY 15,119,2054502.T value decreased by -168029-1.1%JPY 28.67294502.T unit share price decreased by -0.3186-1.1%
ACN (Accenture plc) 60,369 USD 14,962,457USD 247.85
CHD (Church & Dwight Company Inc) 176,204 USD 14,898,048USD 84.55
EA (Electronic Arts Inc) 72,730 USD 14,685,642USD 201.92
SAMPO.HE (Sampo Oyj) 1,208,820 EUR 14,260,938SAMPO.HE value increased by 895970.6%EUR 11.7974SAMPO.HE unit share price increased by 0.07410.6%
4901.T (FUJIFILM Holdings Corporation) 666,700 JPY 14,215,5974901.T value increased by 227830.2%JPY 21.32234901.T unit share price increased by 0.0340999999999990.2%
WRB (W. R. Berkley Corp) 181,676 USD 14,105,325USD 77.64
LMT (Lockheed Martin Corporation) 30,217 USD 13,723,353USD 454.16
MNST (Monster Beverage Corp) 176,287 USD 13,228,576USD 75.04
KPN.AS (Koninklijke KPN NV) 2,813,074 EUR 13,004,074KPN.AS value decreased by -47340.0%EUR 4.62273KPN.AS unit share price decreased by -0.00168000000000030.0%
GDDY (Godaddy Inc) 100,147 USD 12,723,676USD 127.05
6971.T (Kyocera Corporation) 928,400 JPY 12,641,7776971.T value increased by 1068190.9%JPY 13.61676971.T unit share price increased by 0.1150.9%
GIB-A.TO (CGI Inc) 141,736 CAD 12,567,107GIB-A.TO value increased by 416230.3%CAD 88.6656GIB-A.TO unit share price increased by 0.29370.3%
AD.AS (Koninklijke Ahold Delhaize NV) 303,857 EUR 12,566,791AD.AS value increased by 471380.4%EUR 41.3576AD.AS unit share price increased by 0.15520.4%
INCY (Incyte Corporation) 117,708 USD 12,435,850USD 105.65
EXE (Expand Energy Corporation) 103,254 USD 12,263,478USD 118.77
AJG (Arthur J Gallagher & Co) 49,165 USD 12,218,486USD 248.52
SAN.PA (Sanofi SA) 120,023 EUR 11,952,510SAN.PA value decreased by -42657-0.4%EUR 99.5852SAN.PA unit share price decreased by -0.3554-0.4%
TYL (Tyler Technologies Inc) 24,783 USD 11,547,887USD 465.96
ACGL (Arch Capital Group Ltd) 119,315 USD 11,263,336USD 94.4
TRI.TO (Thomson Reuters Corp) 83,039 CAD 11,184,301TRI.TO value increased by 687190.6%CAD 134.687TRI.TO unit share price increased by 0.8270.6%
AON (Aon PLC) 31,716 USD 11,183,379USD 352.61
TSN (Tyson Foods Inc) 190,660 USD 11,041,121USD 57.91
DOL.TO (Dollarama Inc) 73,383 CAD 10,588,175DOL.TO value increased by 206890.2%CAD 144.286DOL.TO unit share price increased by 0.281000000000010.2%
CTSH (Cognizant Technology Solutions Corp Class A) 137,283 USD 10,577,655USD 77.05
CVX (Chevron Corp) 69,364 USD 10,370,612USD 149.51
4307.T (Nomura Research Institute, Ltd.) 257,100 JPY 10,340,5804307.T value decreased by -112711-1.1%JPY 40.22014307.T unit share price decreased by -0.43839999999999-1.1%
2388.HK (BOC HONG KONG HOLDINGS LTD) 2,077,500 HKD 10,019,6412388.HK value decreased by -161931-1.6%HKD 4.822932388.HK unit share price decreased by -0.07795-1.6%
FFIV (F5 Networks Inc) 41,559 USD 9,900,185USD 238.22
ADSK (Autodesk Inc) 31,522 USD 9,500,100USD 301.38
FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock) 95,172 USD 9,102,250USD 95.64
9735.T (SECOM CO., LTD.) 264,300 JPY 9,064,4689735.T value decreased by -127106-1.4%JPY 34.29619735.T unit share price decreased by -0.48099999999999-1.4%
CAH (Cardinal Health Inc) 42,461 USD 9,050,138USD 213.14
DGX (Quest Diagnostics Incorporated) 47,393 USD 8,989,978USD 189.69
PANW (Palo Alto Networks Inc) 48,344 USD 8,960,560USD 185.35
AENA.MC (Aena SME SA) 328,480 EUR 8,946,311AENA.MC value increased by 377360.4%EUR 27.2355AENA.MC unit share price increased by 0.11490.4%
HOLX (Hologic Inc) 118,214 USD 8,842,407USD 74.8
6702.T (Fujitsu Limited) 325,400 JPY 8,801,4026702.T value increased by 665160.8%JPY 27.04796702.T unit share price increased by 0.20440.8%
KDP (Keurig Dr Pepper Inc) 312,993 USD 8,663,646USD 27.68
2.HK (CLP HOLDINGS LTD) 966,598 HKD 8,455,1702.HK value decreased by -13840-0.2%HKD 8.747352.HK unit share price decreased by -0.01432-0.2%
L (Loews Corp) 77,143 USD 8,351,501USD 108.26
HCA (HCA Holdings Inc) 15,815 USD 8,140,929USD 514.76
AMGN (Amgen Inc) 23,529 USD 8,107,388USD 344.57
CPG.L (Compass Group PLC) 256,008 GBP 8,056,252CPG.L value increased by 272260.3%GBP 31.4688CPG.L unit share price increased by 0.10640.3%
BRO (Brown & Brown Inc) 99,787 USD 8,027,864USD 80.45
6701.T (NEC Corporation) 205,600 JPY 7,877,2896701.T value decreased by -20748-0.3%JPY 38.31376701.T unit share price decreased by -0.1009-0.3%
9502.T (Chubu Electric Power Company, Incorporated) 493,100 JPY 7,706,5119502.T value decreased by -8766-0.1%JPY 15.62879502.T unit share price decreased by -0.017799999999999-0.1%
4684.T (OBIC Co.,Ltd.) 234,000 JPY 7,573,2084684.T value decreased by -180169-2.3%JPY 32.36414684.T unit share price decreased by -0.77-2.3%
BN.PA (Danone SA) 84,052 EUR 7,542,947BN.PA value decreased by -6814-0.1%EUR 89.7414BN.PA unit share price decreased by -0.081100000000006-0.1%
FFH.TO (Fairfax Financial Holdings Ltd) 4,326 CAD 7,443,464FFH.TO value decreased by -28192-0.4%CAD 1720.63FFH.TO unit share price decreased by -6.52-0.4%
CHKP (Check Point Software Technologies Ltd) 39,531 USD 7,287,145USD 184.34
RACE.MI (Ferrari NV) 18,351 EUR 7,185,266RACE.MI value increased by 1070061.5%EUR 391.546RACE.MI unit share price increased by 5.8311.5%
AEE (Ameren Corp) 66,729 USD 7,074,609USD 106.02
4661.T (Oriental Land Co., Ltd.) 361,100 JPY 7,027,2604661.T value increased by 557270.8%JPY 19.46074661.T unit share price increased by 0.15430.8%
WTW (Willis Towers Watson PLC) 21,873 USD 7,026,264USD 321.23
1605.T (Inpex Corporation) 326,100 JPY 6,946,9531605.T value increased by 882731.3%JPY 21.30311605.T unit share price increased by 0.27071.3%
PM (Philip Morris International Inc) 44,035 USD 6,891,037USD 156.49
6.HK (POWER ASSETS HOLDINGS LTD) 1,003,000 HKD 6,723,6266.HK value increased by 504560.8%HKD 6.703526.HK unit share price increased by 0.0503100000000010.8%
6861.T (Keyence Corporation) 19,500 JPY 6,652,8166861.T value decreased by -22747-0.3%JPY 341.176861.T unit share price decreased by -1.167-0.3%
AI.PA (Air Liquide SA) 34,632 EUR 6,606,951AI.PA value decreased by -15900-0.2%EUR 190.776AI.PA unit share price decreased by -0.459-0.2%
GD (General Dynamics Corporation) 19,423 USD 6,604,597USD 340.04
HLMA.L (Halma PLC) 139,358 GBP 6,591,982HLMA.L value decreased by -62540-0.9%GBP 47.3025HLMA.L unit share price decreased by -0.4488-0.9%
TTE.PA (TotalEnergies SE) 97,404 EUR 6,375,185TTE.PA value decreased by -21232-0.3%EUR 65.451TTE.PA unit share price decreased by -0.2179-0.3%
IBE.MC (Iberdrola SA) 300,416 EUR 6,344,600IBE.MC value decreased by -16688-0.3%EUR 21.1194IBE.MC unit share price decreased by -0.055500000000002-0.3%
KMB (Kimberly-Clark Corporation) 58,533 USD 6,338,539USD 108.29
FSLR (First Solar Inc) 23,247 USD 6,328,066USD 272.21
ENI.MI (Eni SpA) 339,338 EUR 6,267,586ENI.MI value decreased by -19592-0.3%EUR 18.47ENI.MI unit share price decreased by -0.0578-0.3%
ASML.AS (ASML Holding NV) 6,023 EUR 6,265,477ASML.AS value decreased by -82034-1.3%EUR 1040.26ASML.AS unit share price decreased by -13.62-1.3%
PTC (PTC Inc) 35,925 USD 6,231,551USD 173.46
CMS (CMS Energy Corporation) 82,121 USD 6,181,248USD 75.27
DSY.PA (Dassault Systemes SE) 219,809 EUR 6,154,810DSY.PA value increased by 23890.0%EUR 28.0007DSY.PA unit share price increased by 0.01080.0%
MELI (MercadoLibre Inc.) 3,002 USD 6,104,027USD 2033.32
CI (Cigna Corp) 20,914 USD 5,821,412USD 278.35
4503.T (Astellas Pharma Inc.) 455,200 JPY 5,726,5834503.T value decreased by -43988-0.8%JPY 12.58044503.T unit share price decreased by -0.0966-0.8%
XEL (Xcel Energy Inc) 69,604 USD 5,655,325USD 81.25
WDAY (Workday Inc) 26,216 USD 5,645,353USD 215.34
4578.T (Otsuka Holdings Co., Ltd.) 99,400 JPY 5,621,9524578.T value decreased by -114240-2.0%JPY 56.55894578.T unit share price decreased by -1.1493-2.0%
ROL (Rollins Inc) 91,325 USD 5,616,488USD 61.5
FE (FirstEnergy Corporation) 118,553 USD 5,614,670USD 47.36
G24.DE (Scout24 SE) 54,495 EUR 5,525,461G24.DE value increased by 116190.2%EUR 101.394G24.DE unit share price increased by 0.213000000000010.2%
9532.T (Osaka Gas Co., Ltd.) 155,700 JPY 5,453,4599532.T value increased by 486260.9%JPY 35.02549532.T unit share price increased by 0.31230.9%
3.HK (HONG KONG AND CHINA GAS LTD) 5,842,254 HKD 5,437,1003.HK value increased by 141130.3%HKD 0.9306513.HK unit share price increased by 0.0024160.3%
DSG.TO (Descartes Systems Group Inc) 65,084 CAD 5,356,994DSG.TO value increased by 63680.1%CAD 82.3089DSG.TO unit share price increased by 0.0977999999999920.1%
NEM (Newmont Goldcorp Corp) 58,436 USD 5,289,627USD 90.52
ADBE (Adobe Systems Incorporated) 16,559 USD 5,257,814USD 317.52
6841.T (Yokogawa Electric Corporation) 165,000 JPY 5,255,6386841.T value decreased by -5797-0.1%JPY 31.85246841.T unit share price decreased by -0.0351-0.1%
3626.T (TIS Inc.) 154,000 JPY 5,151,5593626.T value increased by 183900.4%JPY 33.45173626.T unit share price increased by 0.119400000000010.4%
H.TO (Hydro One Ltd) 128,675 CAD 5,023,208H.TO value decreased by -3324-0.1%CAD 39.0379H.TO unit share price decreased by -0.0259-0.1%
BSY (Bentley Systems Inc) 118,866 USD 4,887,770USD 41.12
VOD.L (Vodafone Group PLC) 3,909,677 GBP 4,882,972VOD.L value increased by 176010.4%GBP 1.24895VOD.L unit share price increased by 0.004510.4%
7701.T (Shimadzu Corporation) 170,500 JPY 4,835,2787701.T value decreased by -30389-0.6%JPY 28.35947701.T unit share price decreased by -0.1782-0.6%
TEL (TE Connectivity Ltd) 21,485 USD 4,828,324USD 224.73
SHEL.L (Shell plc) 131,911 GBP 4,811,751SHEL.L value decreased by -15384-0.3%GBP 36.4773SHEL.L unit share price decreased by -0.1166-0.3%
RTX (Raytheon Technologies Corp) 27,692 USD 4,795,977USD 173.19
A5G.IR (AIB Group PLC) 460,639 EUR 4,675,939A5G.IR value increased by 418550.9%EUR 10.151A5G.IR unit share price increased by 0.09090.9%
ULVR.L (Unilever PLC) 77,967 GBP 4,669,444ULVR.L value increased by 68980.1%GBP 59.89ULVR.L unit share price increased by 0.0885000000000030.1%
ELISA.HE (Elisa Oyj) 102,486 EUR 4,520,194ELISA.HE value decreased by -62388-1.4%EUR 44.1055ELISA.HE unit share price decreased by -0.6087-1.4%
11.HK (HANG SENG BANK LTD) 225,000 HKD 4,396,16911.HK value decreased by -7350.0%HKD 19.538511.HK unit share price decreased by -0.00329999999999940.0%
9719.T (SCSK Corporation) 119,700 JPY 4,354,1209719.T value increased by 30620.1%JPY 36.37539719.T unit share price increased by 0.0256000000000040.1%
FNV.TO (Franco-Nevada Corporation) 20,870 CAD 4,325,403FNV.TO value decreased by -6330.0%CAD 207.255FNV.TO unit share price decreased by -0.0300000000000010.0%
UTHR (United Therapeutics Corporation) 8,834 USD 4,314,791USD 488.43
SGE.L (Sage Group PLC) 302,559 GBP 4,297,548SGE.L value increased by 373130.9%GBP 14.204SGE.L unit share price increased by 0.12330.9%
6823.HK (HKT TRUST AND HKT UNITS LTD) 2,738,360 HKD 4,160,6046823.HK value decreased by -11257-0.3%HKD 1.519386823.HK unit share price decreased by -0.0041100000000001-0.3%
DT (Dynatrace Holdings LLC) 91,937 USD 4,060,857USD 44.17
AWK (American Water Works) 30,393 USD 3,946,531USD 129.85
REGN (Regeneron Pharmaceuticals Inc) 5,005 USD 3,926,973USD 784.61
7532.T (Pan Pacific International Holdings Corporation) 617,900 JPY 3,819,7027532.T value increased by 820832.2%JPY 6.181757532.T unit share price increased by 0.132842.2%
JKHY (Jack Henry & Associates Inc) 20,547 USD 3,573,534USD 173.92
T.TO (Telus Corp) 266,720 CAD 3,484,039T.TO value increased by 268210.8%CAD 13.0625T.TO unit share price increased by 0.10050.8%
NBIX (Neurocrine Biosciences Inc) 22,842 USD 3,462,390USD 151.58
4768.T (Otsuka Corporation) 174,500 JPY 3,455,0594768.T value decreased by -31037-0.9%JPY 19.79984768.T unit share price decreased by -0.1778-0.9%
FTNT (Fortinet Inc) 42,572 USD 3,429,175USD 80.55
9042.T (Hankyu Hanshin Holdings, Inc.) 129,800 JPY 3,260,0519042.T value decreased by -12643-0.4%JPY 25.1169042.T unit share price decreased by -0.0974-0.4%
ENGI.PA (Engie SA) 126,546 EUR 3,191,242ENGI.PA value decreased by -10495-0.3%EUR 25.218ENGI.PA unit share price decreased by -0.082999999999998-0.3%
BDX (Becton Dickinson and Company) 16,385 USD 3,177,052USD 193.9
IT (Gartner Inc) 13,517 USD 3,125,806USD 231.25
9021.T (West Japan Railway Company) 150,900 JPY 3,008,0579021.T value decreased by -49977-1.6%JPY 19.93419021.T unit share price decreased by -0.3312-1.6%
HRL (Hormel Foods Corporation) 127,563 USD 2,963,288USD 23.23
AAPL (Apple Inc) 10,550 USD 2,928,153USD 277.55
FICO (Fair Isaac Corporation) 1,592 USD 2,861,254USD 1797.27
5108.T (Bridgestone Corporation) 60,900 JPY 2,839,0005108.T value increased by 8280.0%JPY 46.61745108.T unit share price increased by 0.0136000000000040.0%
CRWD (Crowdstrike Holdings Inc) 5,556 USD 2,786,556USD 501.54
9531.T (Tokyo Gas Co.,Ltd.) 64,500 JPY 2,650,3129531.T value decreased by -12980-0.5%JPY 41.09019531.T unit share price decreased by -0.2012-0.5%
7974.T (Nintendo Co., Ltd.) 31,400 JPY 2,645,5437974.T value decreased by -11187-0.4%JPY 84.2537974.T unit share price decreased by -0.3562-0.4%
FCNCA (First Citizens BancShares Inc) 1,391 USD 2,628,781USD 1889.85
4716.T (Oracle Corporation Japan) 30,400 JPY 2,604,0754716.T value increased by 232090.9%JPY 85.66044716.T unit share price increased by 0.763499999999990.9%
PPL (PPL Corporation) 67,775 USD 2,488,020USD 36.71
CTRA (Coterra Energy Inc) 93,853 USD 2,476,781USD 26.39
ANET (Arista Networks) 19,341 USD 2,468,879USD 127.65
ADP.PA (Aeroports de Paris SA) 16,579 EUR 2,443,182ADP.PA value increased by 355351.5%EUR 147.366ADP.PA unit share price increased by 2.1431.5%
RHM.DE (Rheinmetall AG) 1,390 EUR 2,440,016RHM.DE value increased by 307511.3%EUR 1755.41RHM.DE unit share price increased by 22.131.3%
UCG.MI (UniCredit SpA) 32,385 EUR 2,407,628UCG.MI value increased by 118190.5%EUR 74.3439UCG.MI unit share price increased by 0.364900000000010.5%
D (Dominion Energy Inc) 37,538 USD 2,347,627USD 62.54
19.HK (SWIRE PACIFIC LTD A) 269,000 HKD 2,342,66319.HK value increased by 82540.4%HKD 8.7087819.HK unit share price increased by 0.030680.4%
NOKIA.HE (Nokia Oyj) 382,651 EUR 2,331,014NOKIA.HE value increased by 142090.6%EUR 6.09175NOKIA.HE unit share price increased by 0.037130.6%
EVD.DE (CTS Eventim AG & Co KGaA) 23,900 EUR 2,297,230EVD.DE value increased by 64320.3%EUR 96.1184EVD.DE unit share price increased by 0.269099999999990.3%
4.HK (WHARF (HOLDINGS) LTD) 729,000 HKD 2,209,6304.HK value increased by 183750.8%HKD 3.031044.HK unit share price increased by 0.02520.8%
9143.T (SG Holdings Co.,Ltd.) 219,400 JPY 2,202,2119143.T value increased by 253931.2%JPY 10.03749143.T unit share price increased by 0.115711.2%
DG (Dollar General Corporation) 19,993 USD 2,174,639USD 108.77
9602.T (Toho Co., Ltd.) 35,800 JPY 2,102,6769602.T value decreased by -21179-1.0%JPY 58.7349602.T unit share price decreased by -0.5916-1.0%
IMO.TO (Imperial Oil Ltd) 21,043 CAD 2,092,228IMO.TO value increased by 173450.8%CAD 99.4263IMO.TO unit share price increased by 0.82420.8%
INW.MI (Infrastrutture Wireless Italiane SpA) 225,164 EUR 2,063,730INW.MI value increased by 99350.5%EUR 9.16545INW.MI unit share price increased by 0.0441199999999990.5%
CF (CF Industries Holdings Inc) 25,152 USD 1,972,168USD 78.41
4507.T (Shionogi & Co., Ltd.) 113,000 JPY 1,944,9614507.T value decreased by -48838-2.4%JPY 17.2124507.T unit share price decreased by -0.4322-2.4%
DB1.DE (Deutsche Boerse AG) 6,972 EUR 1,822,871DB1.DE value increased by 330301.8%EUR 261.456DB1.DE unit share price increased by 4.7381.8%
CTVA (Corteva Inc) 27,348 USD 1,822,744USD 66.65
MA (Mastercard Inc) 3,248 USD 1,769,933USD 544.93
7182.T (JAPAN POST BANK Co., Ltd.) 143,500 JPY 1,725,8747182.T value increased by 126810.7%JPY 12.0277182.T unit share price increased by 0.08840.7%
LNT (Alliant Energy Corp) 24,220 USD 1,675,540USD 69.18
9005.T (Tokyu Corporation) 140,900 JPY 1,641,8739005.T value decreased by -13257-0.8%JPY 11.65289005.T unit share price decreased by -0.094000000000001-0.8%
TXN (Texas Instruments Incorporated) 9,925 USD 1,641,099USD 165.35
66.HK (MTR CORPORATION CORP LTD) 404,500 HKD 1,628,50366.HK value increased by 122090.8%HKD 4.0259766.HK unit share price increased by 0.030190.8%
CM.TO (Canadian Imperial Bank Of Commerce) 18,813 CAD 1,608,004CM.TO value decreased by -2072-0.1%CAD 85.473CM.TO unit share price decreased by -0.11020000000001-0.1%
ZM (Zoom Video Communications Inc) 18,231 USD 1,539,243USD 84.43
KNEBV.HE (Kone Oyj) 22,567 EUR 1,527,007KNEBV.HE value increased by 5920.0%EUR 67.6655KNEBV.HE unit share price increased by 0.0261999999999890.0%
EOAN.DE (E.ON SE) 85,264 EUR 1,515,514EOAN.DE value decreased by -18682-1.2%EUR 17.7744EOAN.DE unit share price decreased by -0.2191-1.2%
9202.T (ANA Holdings Inc.) 77,400 JPY 1,463,1809202.T value increased by 390.0%JPY 18.90419202.T unit share price increased by 0.000499999999998830.0%
VER.VI (Verbund AG) 19,319 EUR 1,403,323VER.VI value increased by 27830.2%EUR 72.6395VER.VI unit share price increased by 0.143999999999990.2%
NFLX (Netflix Inc) 12,968 USD 1,376,424USD 106.14
UBER (Uber Technologies Inc) 16,058 USD 1,375,528USD 85.66
4452.T (Kao Corporation) 33,900 JPY 1,374,3044452.T value decreased by -17671-1.3%JPY 40.53994452.T unit share price decreased by -0.5213-1.3%
ZS (Zscaler Inc) 5,428 USD 1,367,693USD 251.97
PLTR (Palantir Technologies Inc) 8,154 USD 1,351,689USD 165.77
ORCL (Oracle Corporation) 6,001 USD 1,229,965USD 204.96
RED.MC (Redeia Corp SA) 35,243 EUR 629,282RED.MC value increased by 59621.0%EUR 17.8555RED.MC unit share price increased by 0.16921.0%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-27

IE00B8FHGS14 ETF holdings on 2025-11-26 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
COR (Cencora Inc.) 123,335 USD 45,452,648COR value decreased by -767143-1.7%USD 368.53COR unit share price decreased by -6.22-1.7%
CSCO (Cisco Systems Inc) 564,309 USD 42,926,986CSCO value decreased by -141077-0.3%USD 76.07CSCO unit share price decreased by -0.25-0.3%
DUK (Duke Energy Corporation) 346,078 USD 42,716,408DUK value increased by 5191171.2%USD 123.43DUK unit share price increased by 1.51.2%
MCK (McKesson Corporation) 47,954 USD 42,377,429MCK value decreased by -267104-0.6%USD 883.71MCK unit share price decreased by -5.5699999999999-0.6%
MSFT (Microsoft Corporation) 83,758 USD 40,664,509MSFT value increased by 7127811.8%USD 485.5MSFT unit share price increased by 8.511.8%
T (AT&T Inc) 1,553,346 USD 40,107,394T value decreased by -62134-0.2%USD 25.82T unit share price decreased by -0.039999999999999-0.2%
SO (Southern Company) 440,075 USD 39,712,368SO value increased by 4180711.1%USD 90.24SO unit share price increased by 0.949999999999991.1%
XOM (Exxon Mobil Corp) 319,725 USD 36,694,838XOM value increased by 831280.2%USD 114.77XOM unit share price increased by 0.259999999999990.2%
DTE.DE (Deutsche Telekom AG) 1,094,954 EUR 35,089,279DTE.DE value increased by 1212390.3%EUR 32.0463DTE.DE unit share price increased by 0.11070.3%
TMUS (T-Mobile US Inc) 162,005 USD 33,491,294TMUS value decreased by -27541-0.1%USD 206.73TMUS unit share price decreased by -0.17000000000002-0.1%
MCD (McDonald’s Corporation) 105,129 USD 32,842,300MCD value increased by 2050020.6%USD 312.4MCD unit share price increased by 1.950.6%
9433.T (KDDI Corporation) 1,764,300 JPY 30,498,1129433.T value increased by 3653071.2%JPY 17.28629433.T unit share price increased by 0.2071.2%
9434.T (SoftBank Corp.) 20,769,100 JPY 29,794,3819434.T value decreased by -131318-0.4%JPY 1.434559434.T unit share price decreased by -0.0063299999999999-0.4%
WM (Waste Management Inc) 136,113 USD 29,584,161WM value increased by 1524470.5%USD 217.35WM unit share price increased by 1.120.5%
VZ (Verizon Communications Inc) 712,938 USD 29,144,905VZ value increased by 2067520.7%USD 40.88VZ unit share price increased by 0.290.7%
PG (Procter & Gamble Company) 190,231 USD 28,201,746PG value decreased by -45655-0.2%USD 148.25PG unit share price decreased by -0.24000000000001-0.2%
AZO (AutoZone Inc) 6,901 USD 27,382,823AZO value increased by 1371920.5%USD 3967.95AZO unit share price increased by 19.880.5%
CB (Chubb Ltd) 91,602 USD 27,288,236CB value increased by 119080.0%USD 297.9CB unit share price increased by 0.130.0%
CSU.TO (Constellation Software Inc.) 11,044 CAD 26,870,473CSU.TO value increased by 2810241.1%CAD 2433.04CSU.TO unit share price increased by 25.451.1%
CME (CME Group Inc) 93,426 USD 26,240,561CME value increased by 3634281.4%USD 280.87CME unit share price increased by 3.891.4%
PGR (Progressive Corp) 114,237 USD 26,177,409PGR value increased by 3130101.2%USD 229.15PGR unit share price increased by 2.741.2%
ED (Consolidated Edison Inc) 260,813 USD 26,117,814ED value increased by 3364491.3%USD 100.14ED unit share price increased by 1.291.3%
ABT (Abbott Laboratories) 189,331 USD 24,336,607ABT value increased by 927720.4%USD 128.54ABT unit share price increased by 0.489999999999980.4%
KR (Kroger Company) 351,564 USD 23,565,335KR value increased by 3093761.3%USD 67.03KR unit share price increased by 0.881.3%
ORLY (O’Reilly Automotive Inc) 225,880 USD 22,929,079ORLY value increased by 293650.1%USD 101.51ORLY unit share price increased by 0.130000000000010.1%
SAP.DE (SAP SE) 95,092 EUR 22,780,744SAP.DE value increased by 2574611.1%EUR 239.565SAP.DE unit share price increased by 2.7071.1%
MMC (Marsh & McLennan Companies Inc) 123,000 USD 22,472,100MMC value increased by 836400.4%USD 182.7MMC unit share price increased by 0.679999999999980.4%
ORA.PA (Orange SA) 1,346,642 EUR 21,975,474ORA.PA value increased by 2078481.0%EUR 16.3187ORA.PA unit share price increased by 0.15431.0%
KO (The Coca-Cola Company) 289,161 USD 21,074,054KO value increased by 780740.4%USD 72.88KO unit share price increased by 0.270.4%
WCN (Waste Connections Inc) 117,912 USD 20,873,961WCN value increased by 624930.3%USD 177.03WCN unit share price increased by 0.530.3%
CL (Colgate-Palmolive Company) 249,654 USD 19,982,306CL value increased by 549240.3%USD 80.04CL unit share price increased by 0.220000000000010.3%
TRV (The Travelers Companies Inc) 65,561 USD 19,309,026TRV value increased by 537600.3%USD 294.52TRV unit share price increased by 0.819999999999990.3%
7751.T (Canon Inc.) 626,900 JPY 18,319,0667751.T value increased by 2654061.5%JPY 29.22177751.T unit share price increased by 0.42341.5%
MDLZ (Mondelez International Inc) 320,148 USD 18,315,667MDLZ value increased by 2177011.2%USD 57.21MDLZ unit share price increased by 0.681.2%
INTU (Intuit Inc) 28,181 USD 17,729,513INTU value decreased by -533748-2.9%USD 629.13INTU unit share price decreased by -18.94-2.9%
K (Kellanova) 211,063 USD 17,644,867K value increased by 232170.1%USD 83.6K unit share price increased by 0.110.1%
WEC (WEC Energy Group Inc) 156,017 USD 17,511,348WEC value increased by 1591370.9%USD 112.24WEC unit share price increased by 1.020.9%
IFC.TO (Intact Financial Corporation) 84,840 CAD 17,321,085IFC.TO value increased by 451550.3%CAD 204.162IFC.TO unit share price increased by 0.532000000000010.3%
NOC (Northrop Grumman Corporation) 30,413 USD 17,247,516NOC value decreased by -70254-0.4%USD 567.11NOC unit share price decreased by -2.3099999999999-0.4%
V (Visa Inc. Class A) 51,323 USD 17,131,104V value decreased by -37979-0.2%USD 333.79V unit share price decreased by -0.73999999999995-0.2%
TDY (Teledyne Technologies Incorporated) 33,906 USD 16,874,338TDY value decreased by -30520.0%USD 497.68TDY unit share price decreased by -0.0899999999999750.0%
ARGX.BR (Argenx SE) 18,232 EUR 16,849,770ARGX.BR value increased by 3013811.8%EUR 924.187ARGX.BR unit share price increased by 16.5311.8%
VRTX (Vertex Pharmaceuticals Inc) 37,272 USD 16,107,840VRTX value increased by 875890.5%USD 432.17VRTX unit share price increased by 2.350.5%
NVDA (NVIDIA Corporation) 89,100 USD 16,061,166NVDA value increased by 2174041.4%USD 180.26NVDA unit share price increased by 2.441.4%
ABBV (AbbVie Inc) 70,364 USD 16,019,068ABBV value decreased by -291307-1.8%USD 227.66ABBV unit share price decreased by -4.14-1.8%
YUM (Yum! Brands Inc) 104,050 USD 16,002,890YUM value decreased by -20810-0.1%USD 153.8YUM unit share price decreased by -0.19999999999999-0.1%
NOW (ServiceNow Inc) 19,879 USD 15,957,271NOW value decreased by -449066-2.7%USD 802.72NOW unit share price decreased by -22.59-2.7%
9020.T (East Japan Railway Company) 603,600 JPY 15,593,0809020.T value increased by 1315190.9%JPY 25.83359020.T unit share price increased by 0.21790.9%
ELV (Elevance Health Inc) 45,602 USD 15,437,189ELV value increased by 1026040.7%USD 338.52ELV unit share price increased by 2.250.7%
ELV (Elevance Health Inc) 45,602 USD 15,437,189ELV value increased by 1026040.7%USD 338.52ELV unit share price increased by 2.250.7%
VRSN (VeriSign Inc) 60,801 USD 15,362,589VRSN value decreased by -183011-1.2%USD 252.67VRSN unit share price decreased by -3.01-1.2%
CRM (Salesforce.com Inc) 67,323 USD 15,359,742CRM value decreased by -401919-2.5%USD 228.15CRM unit share price decreased by -5.97-2.5%
4502.T (Takeda Pharmaceutical Company Limited) 527,300 JPY 15,287,2344502.T value increased by 2335801.6%JPY 28.99154502.T unit share price increased by 0.44291.6%
9022.T (Central Japan Railway Company) 558,600 JPY 15,280,4829022.T value increased by 2669111.8%JPY 27.3559022.T unit share price increased by 0.47791.8%
ACN (Accenture plc) 60,369 USD 14,962,457ACN value decreased by -83309-0.6%USD 247.85ACN unit share price decreased by -1.38-0.6%
CHD (Church & Dwight Company Inc) 176,204 USD 14,898,048CHD value increased by 687190.5%USD 84.55CHD unit share price increased by 0.390.5%
EA (Electronic Arts Inc) 72,730 USD 14,685,642EA value increased by 189100.1%USD 201.92EA unit share price increased by 0.259999999999990.1%
4901.T (FUJIFILM Holdings Corporation) 666,700 JPY 14,192,8144901.T value increased by 395020.3%JPY 21.28824901.T unit share price increased by 0.05930.3%
SAMPO.HE (Sampo Oyj) 1,208,820 EUR 14,171,341SAMPO.HE value increased by 545900.4%EUR 11.7233SAMPO.HE unit share price increased by 0.0451999999999990.4%
WRB (W. R. Berkley Corp) 181,676 USD 14,105,325WRB value decreased by -50869-0.4%USD 77.64WRB unit share price decreased by -0.28-0.4%
LMT (Lockheed Martin Corporation) 30,217 USD 13,723,353LMT value increased by 528800.4%USD 454.16LMT unit share price increased by 1.750.4%
MNST (Monster Beverage Corp) 176,287 USD 13,228,576MNST value increased by 387830.3%USD 75.04MNST unit share price increased by 0.220000000000010.3%
KPN.AS (Koninklijke KPN NV) 2,813,074 EUR 13,008,808KPN.AS value increased by 861610.7%EUR 4.62441KPN.AS unit share price increased by 0.030630.7%
GDDY (Godaddy Inc) 100,147 USD 12,723,676GDDY value increased by 650950.5%USD 127.05GDDY unit share price increased by 0.649999999999990.5%
6971.T (Kyocera Corporation) 928,400 JPY 12,534,9586971.T value increased by 1120970.9%JPY 13.50176971.T unit share price increased by 0.12080.9%
GIB-A.TO (CGI Inc) 141,736 CAD 12,525,484GIB-A.TO value decreased by -116364-0.9%CAD 88.3719GIB-A.TO unit share price decreased by -0.821-0.9%
AD.AS (Koninklijke Ahold Delhaize NV) 303,857 EUR 12,519,653AD.AS value increased by 578130.5%EUR 41.2024AD.AS unit share price increased by 0.19020.5%
INCY (Incyte Corporation) 117,708 USD 12,435,850INCY value increased by 117710.1%USD 105.65INCY unit share price increased by 0.100000000000010.1%
EXE (Expand Energy Corporation) 103,254 USD 12,263,478EXE value increased by 2849812.4%USD 118.77EXE unit share price increased by 2.762.4%
AJG (Arthur J Gallagher & Co) 49,165 USD 12,218,486AJG value decreased by -84564-0.7%USD 248.52AJG unit share price decreased by -1.72-0.7%
SAN.PA (Sanofi SA) 120,023 EUR 11,995,167SAN.PA value increased by 62570.1%EUR 99.9406SAN.PA unit share price increased by 0.0521999999999990.1%
TYL (Tyler Technologies Inc) 24,783 USD 11,547,887TYL value decreased by -117223-1.0%USD 465.96TYL unit share price decreased by -4.73-1.0%
ACGL (Arch Capital Group Ltd) 119,315 USD 11,263,336ACGL value increased by 942590.8%USD 94.4ACGL unit share price increased by 0.790000000000010.8%
AON (Aon PLC) 31,716 USD 11,183,379AON value increased by 523320.5%USD 352.61AON unit share price increased by 1.650.5%
TRI.TO (Thomson Reuters Corp) 83,039 CAD 11,115,582TRI.TO value increased by 70220.1%CAD 133.86TRI.TO unit share price increased by 0.0850000000000080.1%
TSN (Tyson Foods Inc) 190,660 USD 11,041,121TSN value increased by 1468091.3%USD 57.91TSN unit share price increased by 0.771.3%
CTSH (Cognizant Technology Solutions Corp Class A) 137,283 USD 10,577,655CTSH value increased by 823700.8%USD 77.05CTSH unit share price increased by 0.599999999999990.8%
DOL.TO (Dollarama Inc) 73,383 CAD 10,567,486DOL.TO value decreased by -15085-0.1%CAD 144.005DOL.TO unit share price decreased by -0.20500000000001-0.1%
4307.T (Nomura Research Institute, Ltd.) 257,100 JPY 10,453,2914307.T value increased by 724800.7%JPY 40.65854307.T unit share price increased by 0.2820.7%
CVX (Chevron Corp) 69,364 USD 10,370,612CVX value increased by 679770.7%USD 149.51CVX unit share price increased by 0.979999999999990.7%
2388.HK (BOC HONG KONG HOLDINGS LTD) 2,077,500 HKD 10,181,5722388.HK value decreased by -65156-0.6%HKD 4.900882388.HK unit share price decreased by -0.03136-0.6%
FFIV (F5 Networks Inc) 41,559 USD 9,900,185FFIV value decreased by -74391-0.7%USD 238.22FFIV unit share price decreased by -1.79-0.7%
ADSK (Autodesk Inc) 31,522 USD 9,500,100ADSK value increased by 2190782.4%USD 301.38ADSK unit share price increased by 6.952.4%
9735.T (SECOM CO., LTD.) 264,300 JPY 9,191,5749735.T value increased by 10330.0%JPY 34.77719735.T unit share price increased by 0.00399999999999780.0%
FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock) 95,172 USD 9,102,250FWONK value increased by 1418061.6%USD 95.64FWONK unit share price increased by 1.491.6%
CAH (Cardinal Health Inc) 42,461 USD 9,050,138CAH value decreased by -25052-0.3%USD 213.14CAH unit share price decreased by -0.59-0.3%
DGX (Quest Diagnostics Incorporated) 47,393 USD 8,989,978DGX value decreased by -126066-1.4%USD 189.69DGX unit share price decreased by -2.66-1.4%
PANW (Palo Alto Networks Inc) 48,344 USD 8,960,560PANW value decreased by -44477-0.5%USD 185.35PANW unit share price decreased by -0.92000000000002-0.5%
AENA.MC (Aena SME SA) 328,480 EUR 8,908,575AENA.MC value increased by 591180.7%EUR 27.1206AENA.MC unit share price increased by 0.180.7%
HOLX (Hologic Inc) 118,214 USD 8,842,407HOLX value decreased by -9457-0.1%USD 74.8HOLX unit share price decreased by -0.079999999999998-0.1%
6702.T (Fujitsu Limited) 325,400 JPY 8,734,8866702.T value increased by 1411841.6%JPY 26.84356702.T unit share price increased by 0.43381.6%
KDP (Keurig Dr Pepper Inc) 312,993 USD 8,663,646KDP value increased by 1971852.3%USD 27.68KDP unit share price increased by 0.632.3%
2.HK (CLP HOLDINGS LTD) 966,598 HKD 8,469,0102.HK value increased by 53430.1%HKD 8.761672.HK unit share price increased by 0.00553000000000030.1%
L (Loews Corp) 77,143 USD 8,351,501L value increased by 239140.3%USD 108.26L unit share price increased by 0.310.3%
HCA (HCA Holdings Inc) 15,815 USD 8,140,929HCA value decreased by -17239-0.2%USD 514.76HCA unit share price decreased by -1.09-0.2%
AMGN (Amgen Inc) 23,529 USD 8,107,388AMGN value increased by 814111.0%USD 344.57AMGN unit share price increased by 3.461.0%
CPG.L (Compass Group PLC) 256,008 GBP 8,029,026CPG.L value decreased by -93855-1.2%GBP 31.3624CPG.L unit share price decreased by -0.3666-1.2%
BRO (Brown & Brown Inc) 99,787 USD 8,027,864BRO value decreased by -5987-0.1%USD 80.45BRO unit share price decreased by -0.060000000000002-0.1%
6701.T (NEC Corporation) 205,600 JPY 7,898,0376701.T value decreased by -25506-0.3%JPY 38.41466701.T unit share price decreased by -0.124-0.3%
4684.T (OBIC Co.,Ltd.) 234,000 JPY 7,753,3774684.T value increased by 570240.7%JPY 33.13414684.T unit share price increased by 0.24370.7%
9502.T (Chubu Electric Power Company, Incorporated) 493,100 JPY 7,715,2779502.T value increased by 2550693.4%JPY 15.64659502.T unit share price increased by 0.51733.4%
BN.PA (Danone SA) 84,052 EUR 7,549,761BN.PA value increased by 490130.7%EUR 89.8225BN.PA unit share price increased by 0.58310.7%
FFH.TO (Fairfax Financial Holdings Ltd) 4,326 CAD 7,471,656FFH.TO value decreased by -4214-0.1%CAD 1727.15FFH.TO unit share price decreased by -0.98000000000002-0.1%
CHKP (Check Point Software Technologies Ltd) 39,531 USD 7,287,145CHKP value decreased by -61668-0.8%USD 184.34CHKP unit share price decreased by -1.56-0.8%
RACE.MI (Ferrari NV) 18,351 EUR 7,078,260RACE.MI value decreased by -4423-0.1%EUR 385.715RACE.MI unit share price decreased by -0.24100000000004-0.1%
AEE (Ameren Corp) 66,729 USD 7,074,609AEE value increased by 734021.0%USD 106.02AEE unit share price increased by 1.11.0%
WTW (Willis Towers Watson PLC) 21,873 USD 7,026,264WTW value increased by 133430.2%USD 321.23WTW unit share price increased by 0.610000000000010.2%
4661.T (Oriental Land Co., Ltd.) 361,100 JPY 6,971,5334661.T value increased by 492260.7%JPY 19.30644661.T unit share price increased by 0.13630.7%
PM (Philip Morris International Inc) 44,035 USD 6,891,037PM value decreased by -40512-0.6%USD 156.49PM unit share price decreased by -0.91999999999999-0.6%
1605.T (Inpex Corporation) 326,100 JPY 6,858,6801605.T value increased by 1447642.2%JPY 21.03241605.T unit share price increased by 0.44392.2%
6861.T (Keyence Corporation) 19,500 JPY 6,675,5636861.T value decreased by -73981-1.1%JPY 342.3376861.T unit share price decreased by -3.793-1.1%
6.HK (POWER ASSETS HOLDINGS LTD) 1,003,000 HKD 6,673,1706.HK value decreased by -7134-0.1%HKD 6.653216.HK unit share price decreased by -0.0071099999999999-0.1%
HLMA.L (Halma PLC) 139,358 GBP 6,654,522HLMA.L value increased by 623820.9%GBP 47.7513HLMA.L unit share price increased by 0.44770.9%
AI.PA (Air Liquide SA) 34,632 EUR 6,622,851AI.PA value increased by 389400.6%EUR 191.235AI.PA unit share price increased by 1.1240.6%
GD (General Dynamics Corporation) 19,423 USD 6,604,597GD value decreased by -20006-0.3%USD 340.04GD unit share price decreased by -1.03-0.3%
TTE.PA (TotalEnergies SE) 97,404 EUR 6,396,417TTE.PA value increased by 703621.1%EUR 65.6689TTE.PA unit share price increased by 0.722299999999991.1%
IBE.MC (Iberdrola SA) 300,416 EUR 6,361,288IBE.MC value increased by 967231.5%EUR 21.1749IBE.MC unit share price increased by 0.32191.5%
ASML.AS (ASML Holding NV) 6,023 EUR 6,347,511ASML.AS value increased by 3563015.9%EUR 1053.88ASML.AS unit share price increased by 59.1585.9%
KMB (Kimberly-Clark Corporation) 58,533 USD 6,338,539KMB value increased by 1334562.2%USD 108.29KMB unit share price increased by 2.282.2%
FSLR (First Solar Inc) 23,247 USD 6,328,066FSLR value increased by 2754774.6%USD 272.21FSLR unit share price increased by 11.854.6%
ENI.MI (Eni SpA) 339,338 EUR 6,287,178ENI.MI value increased by 1349802.2%EUR 18.5278ENI.MI unit share price increased by 0.39782.2%
PTC (PTC Inc) 35,925 USD 6,231,551PTC value increased by 7190.0%USD 173.46PTC unit share price increased by 0.020000000000010.0%
CMS (CMS Energy Corporation) 82,121 USD 6,181,248CMS value increased by 377760.6%USD 75.27CMS unit share price increased by 0.459999999999990.6%
DSY.PA (Dassault Systemes SE) 219,809 EUR 6,152,421DSY.PA value increased by 628871.0%EUR 27.9899DSY.PA unit share price increased by 0.28611.0%
MELI (MercadoLibre Inc.) 3,002 USD 6,104,027MELI value decreased by -65083-1.1%USD 2033.32MELI unit share price decreased by -21.68-1.1%
CI (Cigna Corp) 20,914 USD 5,821,412CI value increased by 31370.1%USD 278.35CI unit share price increased by 0.150000000000030.1%
4503.T (Astellas Pharma Inc.) 455,200 JPY 5,770,5714503.T value increased by 45970.1%JPY 12.6774503.T unit share price increased by 0.01010.1%
4578.T (Otsuka Holdings Co., Ltd.) 99,400 JPY 5,736,1924578.T value increased by 2236954.1%JPY 57.70824578.T unit share price increased by 2.25054.1%
XEL (Xcel Energy Inc) 69,604 USD 5,655,325XEL value increased by 598591.1%USD 81.25XEL unit share price increased by 0.861.1%
WDAY (Workday Inc) 26,216 USD 5,645,353WDAY value decreased by -481064-7.9%USD 215.34WDAY unit share price decreased by -18.35-7.9%
ROL (Rollins Inc) 91,325 USD 5,616,488ROL value increased by 255710.5%USD 61.5ROL unit share price increased by 0.280.5%
FE (FirstEnergy Corporation) 118,553 USD 5,614,670FE value increased by 521630.9%USD 47.36FE unit share price increased by 0.440.9%
G24.DE (Scout24 SE) 54,495 EUR 5,513,842G24.DE value increased by 225340.4%EUR 101.181G24.DE unit share price increased by 0.4140.4%
3.HK (HONG KONG AND CHINA GAS LTD) 5,842,254 HKD 5,422,9873.HK value decreased by -60652-1.1%HKD 0.9282353.HK unit share price decreased by -0.010382-1.1%
9532.T (Osaka Gas Co., Ltd.) 155,700 JPY 5,404,8339532.T value increased by 1122992.1%JPY 34.71319532.T unit share price increased by 0.72122.1%
DSG.TO (Descartes Systems Group Inc) 65,084 CAD 5,350,626DSG.TO value decreased by -8256-0.2%CAD 82.2111DSG.TO unit share price decreased by -0.1268-0.2%
NEM (Newmont Goldcorp Corp) 58,436 USD 5,289,627NEM value increased by 2483534.9%USD 90.52NEM unit share price increased by 4.254.9%
6841.T (Yokogawa Electric Corporation) 165,000 JPY 5,261,4356841.T value increased by 1155862.2%JPY 31.88756841.T unit share price increased by 0.70052.2%
ADBE (Adobe Systems Incorporated) 16,559 USD 5,257,814ADBE value decreased by -33614-0.6%USD 317.52ADBE unit share price decreased by -2.03-0.6%
3626.T (TIS Inc.) 154,000 JPY 5,133,1693626.T value increased by 729791.4%JPY 33.33233626.T unit share price increased by 0.473899999999991.4%
H.TO (Hydro One Ltd) 128,675 CAD 5,026,532H.TO value decreased by -18670-0.4%CAD 39.0638H.TO unit share price decreased by -0.1451-0.4%
BSY (Bentley Systems Inc) 118,866 USD 4,887,770BSY value decreased by -14264-0.3%USD 41.12BSY unit share price decreased by -0.12-0.3%
7701.T (Shimadzu Corporation) 170,500 JPY 4,865,6677701.T value decreased by -8413-0.2%JPY 28.53767701.T unit share price decreased by -0.049399999999999-0.2%
VOD.L (Vodafone Group PLC) 3,909,677 GBP 4,865,371VOD.L value increased by 991242.1%GBP 1.24444VOD.L unit share price increased by 0.025352.1%
TEL (TE Connectivity Ltd) 21,485 USD 4,828,324TEL value increased by 530681.1%USD 224.73TEL unit share price increased by 2.471.1%
SHEL.L (Shell plc) 131,911 GBP 4,827,135SHEL.L value increased by 194800.4%GBP 36.5939SHEL.L unit share price increased by 0.14770.4%
RTX (Raytheon Technologies Corp) 27,692 USD 4,795,977RTX value increased by 287990.6%USD 173.19RTX unit share price increased by 1.040.6%
ULVR.L (Unilever PLC) 77,967 GBP 4,662,546ULVR.L value decreased by -13870-0.3%GBP 59.8015ULVR.L unit share price decreased by -0.1779-0.3%
A5G.IR (AIB Group PLC) 460,639 EUR 4,634,084A5G.IR value increased by 429530.9%EUR 10.0601A5G.IR unit share price increased by 0.093230.9%
ELISA.HE (Elisa Oyj) 102,486 EUR 4,582,582ELISA.HE value increased by 227240.5%EUR 44.7142ELISA.HE unit share price increased by 0.22170.5%
11.HK (HANG SENG BANK LTD) 225,000 HKD 4,396,90411.HK value decreased by -4520.0%HKD 19.541811.HK unit share price decreased by -0.00200000000000240.0%
9719.T (SCSK Corporation) 119,700 JPY 4,351,0589719.T value decreased by -6756-0.2%JPY 36.34979719.T unit share price decreased by -0.056400000000004-0.2%
FNV.TO (Franco-Nevada Corporation) 20,870 CAD 4,326,036FNV.TO value increased by 1360583.2%CAD 207.285FNV.TO unit share price increased by 6.5193.2%
UTHR (United Therapeutics Corporation) 8,834 USD 4,314,791UTHR value increased by 234990.5%USD 488.43UTHR unit share price increased by 2.660.5%
SGE.L (Sage Group PLC) 302,559 GBP 4,260,235SGE.L value decreased by -73274-1.7%GBP 14.0807SGE.L unit share price decreased by -0.2422-1.7%
6823.HK (HKT TRUST AND HKT UNITS LTD) 2,738,360 HKD 4,171,8616823.HK value increased by 523851.3%HKD 1.523496823.HK unit share price increased by 0.019131.3%
DT (Dynatrace Holdings LLC) 91,937 USD 4,060,857DT value decreased by -40453-1.0%USD 44.17DT unit share price decreased by -0.44-1.0%
AWK (American Water Works) 30,393 USD 3,946,531AWK value decreased by -16412-0.4%USD 129.85AWK unit share price decreased by -0.53999999999999-0.4%
REGN (Regeneron Pharmaceuticals Inc) 5,005 USD 3,926,973REGN value decreased by -13564-0.3%USD 784.61REGN unit share price decreased by -2.71-0.3%
7532.T (Pan Pacific International Holdings Corporation) 617,900 JPY 3,737,6197532.T value increased by 778212.1%JPY 6.048917532.T unit share price increased by 0.125952.1%
JKHY (Jack Henry & Associates Inc) 20,547 USD 3,573,534JKHY value increased by 61640.2%USD 173.92JKHY unit share price increased by 0.299999999999980.2%
4768.T (Otsuka Corporation) 174,500 JPY 3,486,0964768.T value increased by 40300.1%JPY 19.97764768.T unit share price increased by 0.0230999999999990.1%
NBIX (Neurocrine Biosciences Inc) 22,842 USD 3,462,390NBIX value increased by 1838785.6%USD 151.58NBIX unit share price increased by 8.055.6%
T.TO (Telus Corp) 266,720 CAD 3,457,218T.TO value increased by 9090.0%CAD 12.962T.TO unit share price increased by 0.00339999999999920.0%
FTNT (Fortinet Inc) 42,572 USD 3,429,175FTNT value decreased by -13623-0.4%USD 80.55FTNT unit share price decreased by -0.32000000000001-0.4%
9042.T (Hankyu Hanshin Holdings, Inc.) 129,800 JPY 3,272,6949042.T value decreased by -20621-0.6%JPY 25.21349042.T unit share price decreased by -0.1588-0.6%
ENGI.PA (Engie SA) 126,546 EUR 3,201,737ENGI.PA value increased by 339351.1%EUR 25.301ENGI.PA unit share price increased by 0.26821.1%
BDX (Becton Dickinson and Company) 16,385 USD 3,177,052BDX value decreased by -26052-0.8%USD 193.9BDX unit share price decreased by -1.59-0.8%
IT (Gartner Inc) 13,517 USD 3,125,806IT value decreased by -55825-1.8%USD 231.25IT unit share price decreased by -4.13-1.8%
9021.T (West Japan Railway Company) 150,900 JPY 3,058,0349021.T value increased by 34090.1%JPY 20.26539021.T unit share price increased by 0.0226000000000010.1%
HRL (Hormel Foods Corporation) 127,563 USD 2,963,288HRL value increased by 318901.1%USD 23.23HRL unit share price increased by 0.251.1%
AAPL (Apple Inc) 10,550 USD 2,928,153AAPL value increased by 61190.2%USD 277.55AAPL unit share price increased by 0.579999999999980.2%
FICO (Fair Isaac Corporation) 1,592 USD 2,861,254FICO value decreased by -20266-0.7%USD 1797.27FICO unit share price decreased by -12.73-0.7%
5108.T (Bridgestone Corporation) 60,900 JPY 2,838,1725108.T value increased by 348731.2%JPY 46.60385108.T unit share price increased by 0.57261.2%
CRWD (Crowdstrike Holdings Inc) 5,556 USD 2,786,556CRWD value decreased by -60005-2.1%USD 501.54CRWD unit share price decreased by -10.8-2.1%
9531.T (Tokyo Gas Co.,Ltd.) 64,500 JPY 2,663,2929531.T value increased by 1069194.2%JPY 41.29139531.T unit share price increased by 1.65764.2%
7974.T (Nintendo Co., Ltd.) 31,400 JPY 2,656,7307974.T value increased by 185310.7%JPY 84.60927974.T unit share price increased by 0.590100000000010.7%
FCNCA (First Citizens BancShares Inc) 1,391 USD 2,628,781FCNCA value increased by 167610.6%USD 1889.85FCNCA unit share price increased by 12.050.6%
4716.T (Oracle Corporation Japan) 30,400 JPY 2,580,8664716.T value decreased by -63840-2.4%JPY 84.89694716.T unit share price decreased by -2.1-2.4%
PPL (PPL Corporation) 67,775 USD 2,488,020PPL value increased by 203320.8%USD 36.71PPL unit share price increased by 0.30.8%
CTRA (Coterra Energy Inc) 93,853 USD 2,476,781CTRA value increased by 516192.1%USD 26.39CTRA unit share price increased by 0.552.1%
ANET (Arista Networks) 19,341 USD 2,468,879ANET value increased by 504802.1%USD 127.65ANET unit share price increased by 2.612.1%
RHM.DE (Rheinmetall AG) 1,390 EUR 2,409,265RHM.DE value increased by 499142.1%EUR 1733.28RHM.DE unit share price increased by 35.912.1%
ADP.PA (Aeroports de Paris SA) 16,579 EUR 2,407,647ADP.PA value increased by 421351.8%EUR 145.223ADP.PA unit share price increased by 2.5421.8%
UCG.MI (UniCredit SpA) 32,385 EUR 2,395,809UCG.MI value increased by 311471.3%EUR 73.979UCG.MI unit share price increased by 0.96181.3%
D (Dominion Energy Inc) 37,538 USD 2,347,627D value increased by 375381.6%USD 62.54D unit share price increased by 11.6%
19.HK (SWIRE PACIFIC LTD A) 269,000 HKD 2,334,40919.HK value decreased by -1969-0.1%HKD 8.678119.HK unit share price decreased by -0.00732-0.1%
NOKIA.HE (Nokia Oyj) 382,651 EUR 2,316,805NOKIA.HE value increased by 37280.2%EUR 6.05462NOKIA.HE unit share price increased by 0.00974999999999950.2%
EVD.DE (CTS Eventim AG & Co KGaA) 23,900 EUR 2,290,798EVD.DE value decreased by -23581-1.0%EUR 95.8493EVD.DE unit share price decreased by -0.9866-1.0%
4.HK (WHARF (HOLDINGS) LTD) 729,000 HKD 2,191,2554.HK value decreased by -7724-0.4%HKD 3.005844.HK unit share price decreased by -0.01059-0.4%
9143.T (SG Holdings Co.,Ltd.) 219,400 JPY 2,176,8189143.T value decreased by -39592-1.8%JPY 9.921699143.T unit share price decreased by -0.18041-1.8%
DG (Dollar General Corporation) 19,993 USD 2,174,639DG value increased by 891694.3%USD 108.77DG unit share price increased by 4.464.3%
9602.T (Toho Co., Ltd.) 35,800 JPY 2,123,8559602.T value increased by 336971.6%JPY 59.32569602.T unit share price increased by 0.94131.6%
IMO.TO (Imperial Oil Ltd) 21,043 CAD 2,074,883IMO.TO value increased by 163040.8%CAD 98.6021IMO.TO unit share price increased by 0.77480.8%
INW.MI (Infrastrutture Wireless Italiane SpA) 225,164 EUR 2,053,795INW.MI value increased by 165890.8%EUR 9.12133INW.MI unit share price increased by 0.073680.8%
4507.T (Shionogi & Co., Ltd.) 113,000 JPY 1,993,7994507.T value increased by 160910.8%JPY 17.64424507.T unit share price increased by 0.14240.8%
CF (CF Industries Holdings Inc) 25,152 USD 1,972,168CF value increased by 183610.9%USD 78.41CF unit share price increased by 0.729999999999990.9%
CTVA (Corteva Inc) 27,348 USD 1,822,744CTVA value increased by 164090.9%USD 66.65CTVA unit share price increased by 0.600000000000010.9%
DB1.DE (Deutsche Boerse AG) 6,972 EUR 1,789,841DB1.DE value increased by 74710.4%EUR 256.718DB1.DE unit share price increased by 1.0710.4%
MA (Mastercard Inc) 3,248 USD 1,769,933MA value decreased by -5002-0.3%USD 544.93MA unit share price decreased by -1.5400000000001-0.3%
7182.T (JAPAN POST BANK Co., Ltd.) 143,500 JPY 1,713,1937182.T value increased by 710144.3%JPY 11.93867182.T unit share price increased by 0.49484.3%
LNT (Alliant Energy Corp) 24,220 USD 1,675,540LNT value increased by 169541.0%USD 69.18LNT unit share price increased by 0.71.0%
9005.T (Tokyu Corporation) 140,900 JPY 1,655,1309005.T value decreased by -1057-0.1%JPY 11.74689005.T unit share price decreased by -0.0075000000000003-0.1%
TXN (Texas Instruments Incorporated) 9,925 USD 1,641,099TXN value increased by 355322.2%USD 165.35TXN unit share price increased by 3.582.2%
66.HK (MTR CORPORATION CORP LTD) 404,500 HKD 1,616,29466.HK value increased by 227181.4%HKD 3.9957866.HK unit share price increased by 0.056161.4%
CM.TO (Canadian Imperial Bank Of Commerce) 18,813 CAD 1,610,076CM.TO value increased by 127750.8%CAD 85.5832CM.TO unit share price increased by 0.679100000000010.8%
ZM (Zoom Video Communications Inc) 18,231 USD 1,539,243ZM value decreased by -34822-2.2%USD 84.43ZM unit share price decreased by -1.91-2.2%
EOAN.DE (E.ON SE) 85,264 EUR 1,534,196EOAN.DE value increased by 208931.4%EUR 17.9935EOAN.DE unit share price increased by 0.24511.4%
KNEBV.HE (Kone Oyj) 22,567 EUR 1,526,415KNEBV.HE value increased by 161471.1%EUR 67.6393KNEBV.HE unit share price increased by 0.715600000000011.1%
9202.T (ANA Holdings Inc.) 77,400 JPY 1,463,1419202.T value increased by 133320.9%JPY 18.90369202.T unit share price increased by 0.17220.9%
VER.VI (Verbund AG) 19,319 EUR 1,400,540VER.VI value increased by 77910.6%EUR 72.4955VER.VI unit share price increased by 0.40330.6%
4452.T (Kao Corporation) 33,900 JPY 1,391,9754452.T value increased by 62770.5%JPY 41.06124452.T unit share price increased by 0.18520.5%
NFLX (Netflix Inc) 12,968 USD 1,376,424NFLX value increased by 225651.7%USD 106.14NFLX unit share price increased by 1.741.7%
UBER (Uber Technologies Inc) 16,058 USD 1,375,528UBER value increased by 316342.4%USD 85.66UBER unit share price increased by 1.972.4%
ZS (Zscaler Inc) 5,428 USD 1,367,693ZS value decreased by -204961-13.0%USD 251.97ZS unit share price decreased by -37.76-13.0%
PLTR (Palantir Technologies Inc) 8,154 USD 1,351,689PLTR value increased by 181021.4%USD 165.77PLTR unit share price increased by 2.221.4%
ORCL (Oracle Corporation) 6,001 USD 1,229,965ORCL value increased by 475884.0%USD 204.96ORCL unit share price increased by 7.934.0%
RED.MC (Redeia Corp SA) 35,243 EUR 623,320RED.MC value increased by 31090.5%EUR 17.6863RED.MC unit share price increased by 0.0882000000000010.5%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-26

IE00B8FHGS14 ETF holdings on 2025-11-25 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
COR (Cencora Inc.) 123,335 COR holding increased by 42403.6%USD 46,219,791COR value increased by 18902504.3%USD 374.75COR unit share price increased by 2.530.7%
CSCO (Cisco Systems Inc) 564,309 CSCO holding increased by 194163.6%USD 43,068,063CSCO value increased by 15254213.7%USD 76.32CSCO unit share price increased by 0.0799999999999980.1%
MCK (McKesson Corporation) 47,954 MCK holding increased by 16483.6%USD 42,644,533MCK value increased by 23485895.8%USD 889.28MCK unit share price increased by 19.072.2%
DUK (Duke Energy Corporation) 346,078 DUK holding increased by 119043.6%USD 42,197,291DUK value increased by 13979873.4%USD 121.93DUK unit share price decreased by -0.16-0.1%
T (AT&T Inc) 1,553,346 T holding increased by 534643.6%USD 40,169,528T value increased by 17425514.5%USD 25.86T unit share price increased by 0.240.9%
MSFT (Microsoft Corporation) 83,758 MSFT holding increased by 28803.6%USD 39,951,728MSFT value increased by 16155564.2%USD 476.99MSFT unit share price increased by 2.990.6%
SO (Southern Company) 440,075 SO holding increased by 151443.6%USD 39,294,297SO value increased by 14159483.7%USD 89.29SO unit share price increased by 0.150000000000010.2%
XOM (Exxon Mobil Corp) 319,725 XOM holding increased by 110083.6%USD 36,611,710XOM value increased by 8098002.3%USD 114.51XOM unit share price decreased by -1.46-1.3%
DTE.DE (Deutsche Telekom AG) 1,094,954 DTE.DE holding increased by 377123.6%EUR 34,968,040DTE.DE value increased by 18126775.5%EUR 31.9356DTE.DE unit share price increased by 0.57541.8%
TMUS (T-Mobile US Inc) 162,005 TMUS holding increased by 55763.6%USD 33,518,835TMUS value increased by 10848463.3%USD 206.9TMUS unit share price decreased by -0.44-0.2%
MCD (McDonald’s Corporation) 105,129 MCD holding increased by 36163.6%USD 32,637,298MCD value increased by 16859845.4%USD 310.45MCD unit share price increased by 5.551.8%
9433.T (KDDI Corporation) 1,764,300 9433.T holding increased by 608003.6%JPY 30,132,8059433.T value increased by 5976492.0%JPY 17.07929433.T unit share price decreased by -0.2587-1.5%
9434.T (SoftBank Corp.) 20,769,100 9434.T holding increased by 7152003.6%JPY 29,925,6999434.T value increased by 485280.2%JPY 1.440889434.T unit share price decreased by -0.04896-3.3%
WM (Waste Management Inc) 136,113 WM holding increased by 46883.6%USD 29,431,714WM value increased by 15906425.7%USD 216.23WM unit share price increased by 4.392.1%
VZ (Verizon Communications Inc) 712,938 VZ holding increased by 245763.6%USD 28,938,153VZ value increased by 12591174.5%USD 40.59VZ unit share price increased by 0.380.9%
PG (Procter & Gamble Company) 190,231 PG holding increased by 65603.6%USD 28,247,401PG value increased by 12514374.6%USD 148.49PG unit share price increased by 1.511.0%
CB (Chubb Ltd) 91,602 CB holding increased by 31603.6%USD 27,276,328CB value increased by 11143004.3%USD 297.77CB unit share price increased by 1.960.7%
AZO (AutoZone Inc) 6,901 AZO holding increased by 2403.6%USD 27,245,631AZO value increased by 15906566.2%USD 3948.07AZO unit share price increased by 96.552.5%
CSU.TO (Constellation Software Inc.) 11,044 CSU.TO holding increased by 3763.5%CAD 26,589,449CSU.TO value increased by 10186004.0%CAD 2407.59CSU.TO unit share price increased by 10.620.4%
CME (CME Group Inc) 93,426 CME holding increased by 32243.6%USD 25,877,133CME value increased by 10102464.1%USD 276.98CME unit share price increased by 1.30.5%
PGR (Progressive Corp) 114,237 PGR holding increased by 39363.6%USD 25,864,399PGR value increased by 10378504.2%USD 226.41PGR unit share price increased by 1.330.6%
ED (Consolidated Edison Inc) 260,813 ED holding increased by 90003.6%USD 25,781,365ED value increased by 8720233.5%USD 98.85ED unit share price decreased by -0.070000000000007-0.1%
ABT (Abbott Laboratories) 189,331 ABT holding increased by 65363.6%USD 24,243,835ABT value increased by 9941394.3%USD 128.05ABT unit share price increased by 0.860000000000010.7%
KR (Kroger Company) 351,564 KR holding increased by 121363.6%USD 23,255,959KR value increased by 14341336.6%USD 66.15KR unit share price increased by 1.862.9%
ORLY (O’Reilly Automotive Inc) 225,880 ORLY holding increased by 78003.6%USD 22,899,714ORLY value increased by 13097946.1%USD 101.38ORLY unit share price increased by 2.382.4%
SAP.DE (SAP SE) 95,092 SAP.DE holding increased by 32803.6%EUR 22,523,283SAP.DE value increased by 5584442.5%EUR 236.858SAP.DE unit share price decreased by -2.379-1.0%
MMC (Marsh & McLennan Companies Inc) 123,000 MMC holding increased by 42483.6%USD 22,388,460MMC value increased by 10617885.0%USD 182.02MMC unit share price increased by 2.431.4%
ORA.PA (Orange SA) 1,346,642 ORA.PA holding increased by 465363.6%EUR 21,767,626ORA.PA value increased by 8871524.2%EUR 16.1644ORA.PA unit share price increased by 0.10380.6%
KO (The Coca-Cola Company) 289,161 KO holding increased by 99923.6%USD 20,995,980KO value increased by 7311023.6%USD 72.61KO unit share price increased by 0.0199999999999960.0%
WCN (Waste Connections Inc) 117,912 WCN holding increased by 40723.6%USD 20,811,468WCN value increased by 11000725.6%USD 176.5WCN unit share price increased by 3.351.9%
CL (Colgate-Palmolive Company) 249,654 CL holding increased by 86323.6%USD 19,927,382CL value increased by 8432604.4%USD 79.82CL unit share price increased by 0.639999999999990.8%
TRV (The Travelers Companies Inc) 65,561 TRV holding increased by 22643.6%USD 19,255,266TRV value increased by 8459674.6%USD 293.7TRV unit share price increased by 2.861.0%
INTU (Intuit Inc) 28,181 INTU holding increased by 9683.6%USD 18,263,261INTU value increased by 4869132.7%USD 648.07INTU unit share price decreased by -5.16-0.8%
MDLZ (Mondelez International Inc) 320,148 MDLZ holding increased by 110723.6%USD 18,097,966MDLZ value increased by 7309864.2%USD 56.53MDLZ unit share price increased by 0.340.6%
7751.T (Canon Inc.) 626,900 7751.T holding increased by 216003.6%JPY 18,053,6607751.T value increased by 7433814.3%JPY 28.79837751.T unit share price increased by 0.20040.7%
K (Kellanova) 211,063 K holding increased by 73043.6%USD 17,621,650K value increased by 6179613.6%USD 83.49K unit share price increased by 0.0399999999999920.0%
WEC (WEC Energy Group Inc) 156,017 WEC holding increased by 54003.6%USD 17,352,211WEC value increased by 6307123.8%USD 111.22WEC unit share price increased by 0.20.2%
NOC (Northrop Grumman Corporation) 30,413 NOC holding increased by 10483.6%USD 17,317,770NOC value increased by 7101014.3%USD 569.42NOC unit share price increased by 3.860.7%
IFC.TO (Intact Financial Corporation) 84,840 IFC.TO holding increased by 29363.6%CAD 17,275,930IFC.TO value increased by 7987964.8%CAD 203.63IFC.TO unit share price increased by 2.4541.2%
V (Visa Inc. Class A) 51,323 V holding increased by 17763.6%USD 17,169,083V value increased by 8532565.2%USD 334.53V unit share price increased by 5.231.6%
TDY (Teledyne Technologies Incorporated) 33,906 TDY holding increased by 11683.6%USD 16,877,390TDY value increased by 7588364.7%USD 497.77TDY unit share price increased by 5.421.1%
ARGX.BR (Argenx SE) 18,232 ARGX.BR holding increased by 6243.5%EUR 16,548,389ARGX.BR value increased by 5998113.8%EUR 907.656ARGX.BR unit share price increased by 1.89799999999990.2%
NOW (ServiceNow Inc) 19,879 NOW holding increased by 6883.6%USD 16,406,337NOW value increased by 7495524.8%USD 825.31NOW unit share price increased by 9.46999999999991.2%
ABBV (AbbVie Inc) 70,364 ABBV holding increased by 24323.6%USD 16,310,375ABBV value increased by 7193024.6%USD 231.8ABBV unit share price increased by 2.291.0%
YUM (Yum! Brands Inc) 104,050 YUM holding increased by 36003.6%USD 16,023,700YUM value increased by 8477145.6%USD 154YUM unit share price increased by 2.921.9%
VRTX (Vertex Pharmaceuticals Inc) 37,272 VRTX holding increased by 12883.6%USD 16,020,251VRTX value increased by 7630355.0%USD 429.82VRTX unit share price increased by 5.821.4%
NVDA (NVIDIA Corporation) 89,100 NVDA holding increased by 30883.6%USD 15,843,762NVDA value increased by 1422710.9%USD 177.82NVDA unit share price decreased by -4.73-2.6%
CRM (Salesforce.com Inc) 67,323 CRM holding increased by 23283.6%USD 15,761,661CRM value increased by 10194956.9%USD 234.12CRM unit share price increased by 7.33.2%
VRSN (VeriSign Inc) 60,801 VRSN holding increased by 21043.6%USD 15,545,600VRSN value increased by 8965906.1%USD 255.68VRSN unit share price increased by 6.112.4%
9020.T (East Japan Railway Company) 603,600 9020.T holding increased by 208003.6%JPY 15,461,5619020.T value increased by 7349845.0%JPY 25.61569020.T unit share price increased by 0.34691.4%
ELV (Elevance Health Inc) 45,602 ELV holding increased by 15763.6%USD 15,334,585ELV value increased by 8236155.7%USD 336.27ELV unit share price increased by 6.672.0%
ELV (Elevance Health Inc) 45,602 ELV holding increased by 15763.6%USD 15,334,585ELV value increased by 8236155.7%USD 336.27ELV unit share price increased by 6.672.0%
4502.T (Takeda Pharmaceutical Company Limited) 527,300 4502.T holding increased by 184003.6%JPY 15,053,6544502.T value increased by 6527534.5%JPY 28.54864502.T unit share price increased by 0.25050.9%
ACN (Accenture plc) 60,369 ACN holding increased by 20883.6%USD 15,045,766ACN value increased by 8473496.0%USD 249.23ACN unit share price increased by 5.612.3%
9022.T (Central Japan Railway Company) 558,600 9022.T holding increased by 192003.6%JPY 15,013,5719022.T value increased by 9433146.7%JPY 26.87719022.T unit share price increased by 0.79213.0%
CHD (Church & Dwight Company Inc) 176,204 CHD holding increased by 61123.6%USD 14,829,329CHD value increased by 7559175.4%USD 84.16CHD unit share price increased by 1.421.7%
EA (Electronic Arts Inc) 72,730 EA holding increased by 25203.6%USD 14,666,732EA value increased by 5510113.9%USD 201.66EA unit share price increased by 0.609999999999990.3%
WRB (W. R. Berkley Corp) 181,676 WRB holding increased by 63043.6%USD 14,156,194WRB value increased by 5596034.1%USD 77.92WRB unit share price increased by 0.390.5%
4901.T (FUJIFILM Holdings Corporation) 666,700 4901.T holding increased by 232003.6%JPY 14,153,3124901.T value increased by 5852074.3%JPY 21.22894901.T unit share price increased by 0.1440.7%
SAMPO.HE (Sampo Oyj) 1,208,820 SAMPO.HE holding increased by 419683.6%EUR 14,116,751SAMPO.HE value increased by 5693584.2%EUR 11.6781SAMPO.HE unit share price increased by 0.06790.6%
LMT (Lockheed Martin Corporation) 30,217 LMT holding increased by 10483.6%USD 13,670,473LMT value increased by 5135043.9%USD 452.41LMT unit share price increased by 1.350.3%
MNST (Monster Beverage Corp) 176,287 MNST holding increased by 61283.6%USD 13,189,793MNST value increased by 7273485.8%USD 74.82MNST unit share price increased by 1.582.2%
KPN.AS (Koninklijke KPN NV) 2,813,074 KPN.AS holding increased by 977603.6%EUR 12,922,647KPN.AS value increased by 5879994.8%EUR 4.59378KPN.AS unit share price increased by 0.0511599999999991.1%
GDDY (Godaddy Inc) 100,147 GDDY holding increased by 34803.6%USD 12,658,581GDDY value increased by 5481394.5%USD 126.4GDDY unit share price increased by 1.120.9%
GIB-A.TO (CGI Inc) 141,736 GIB-A.TO holding increased by 49283.6%CAD 12,641,848GIB-A.TO value increased by 6191065.1%CAD 89.1929GIB-A.TO unit share price increased by 1.31251.5%
AD.AS (Koninklijke Ahold Delhaize NV) 303,857 AD.AS holding increased by 105603.6%EUR 12,461,840AD.AS value increased by 5485774.6%EUR 41.0122AD.AS unit share price increased by 0.39381.0%
INCY (Incyte Corporation) 117,708 INCY holding increased by 40963.6%USD 12,424,079INCY value increased by 3539402.9%USD 105.55INCY unit share price decreased by -0.69-0.6%
6971.T (Kyocera Corporation) 928,400 6971.T holding increased by 320003.6%JPY 12,422,8616971.T value increased by 5371784.5%JPY 13.38096971.T unit share price increased by 0.12150.9%
AJG (Arthur J Gallagher & Co) 49,165 AJG holding increased by 17043.6%USD 12,303,050AJG value increased by 5227554.4%USD 250.24AJG unit share price increased by 2.030.8%
SAN.PA (Sanofi SA) 120,023 SAN.PA holding increased by 41763.6%EUR 11,988,910SAN.PA value increased by 5089304.4%EUR 99.8884SAN.PA unit share price increased by 0.79240.8%
EXE (Expand Energy Corporation) 103,254 EXE holding increased by 35923.6%USD 11,978,497EXE value increased by 3628913.1%USD 116.01EXE unit share price decreased by -0.53999999999999-0.5%
TYL (Tyler Technologies Inc) 24,783 TYL holding increased by 8563.6%USD 11,665,110TYL value increased by 8252227.6%USD 470.69TYL unit share price increased by 17.653.9%
ACGL (Arch Capital Group Ltd) 119,315 ACGL holding increased by 41523.6%USD 11,169,077ACGL value increased by 5809915.5%USD 93.61ACGL unit share price increased by 1.671.8%
AON (Aon PLC) 31,716 AON holding increased by 11043.6%USD 11,131,047AON value increased by 5790915.5%USD 350.96AON unit share price increased by 6.261.8%
TRI.TO (Thomson Reuters Corp) 83,039 TRI.TO holding increased by 28883.6%CAD 11,108,560TRI.TO value increased by 4944524.7%CAD 133.775TRI.TO unit share price increased by 1.3491.0%
TSN (Tyson Foods Inc) 190,660 TSN holding increased by 66403.6%USD 10,894,312TSN value increased by 3738893.6%USD 57.14TSN unit share price decreased by -0.030000000000001-0.1%
DOL.TO (Dollarama Inc) 73,383 DOL.TO holding increased by 25603.6%CAD 10,582,571DOL.TO value increased by 5900225.9%CAD 144.21DOL.TO unit share price increased by 3.1182.2%
CTSH (Cognizant Technology Solutions Corp Class A) 137,283 CTSH holding increased by 47843.6%USD 10,495,285CTSH value increased by 5684605.7%USD 76.45CTSH unit share price increased by 1.532.0%
4307.T (Nomura Research Institute, Ltd.) 257,100 4307.T holding increased by 88003.5%JPY 10,380,8114307.T value increased by 2473782.4%JPY 40.37654307.T unit share price decreased by -0.4347-1.1%
CVX (Chevron Corp) 69,364 CVX holding increased by 24163.6%USD 10,302,635CVX value increased by 2771722.8%USD 148.53CVX unit share price decreased by -1.22-0.8%
2388.HK (BOC HONG KONG HOLDINGS LTD) 2,077,500 2388.HK holding increased by 720003.6%HKD 10,246,7282388.HK value increased by 3752903.8%HKD 4.932242388.HK unit share price increased by 0.010060.2%
FFIV (F5 Networks Inc) 41,559 FFIV holding increased by 14483.6%USD 9,974,576FFIV value increased by 5027645.3%USD 240.01FFIV unit share price increased by 3.871.6%
ADSK (Autodesk Inc) 31,522 ADSK holding increased by 10963.6%USD 9,281,022ADSK value increased by 4620465.2%USD 294.43ADSK unit share price increased by 4.581.6%
9735.T (SECOM CO., LTD.) 264,300 9735.T holding increased by 88003.4%JPY 9,190,5419735.T value increased by 2624212.9%JPY 34.77319735.T unit share price decreased by -0.1706-0.5%
DGX (Quest Diagnostics Incorporated) 47,393 DGX holding increased by 16563.6%USD 9,116,044DGX value increased by 3994874.6%USD 192.35DGX unit share price increased by 1.770.9%
CAH (Cardinal Health Inc) 42,461 CAH holding increased by 14803.6%USD 9,075,190CAH value increased by 4200034.9%USD 213.73CAH unit share price increased by 2.531.2%
PANW (Palo Alto Networks Inc) 48,344 PANW holding increased by 16883.6%USD 9,005,037PANW value increased by 4254655.0%USD 186.27PANW unit share price increased by 2.381.3%
FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock) 95,172 FWONK holding increased by 33283.6%USD 8,960,444FWONK value increased by 4134414.8%USD 94.15FWONK unit share price increased by 1.091.2%
HOLX (Hologic Inc) 118,214 HOLX holding increased by 41363.6%USD 8,851,864HOLX value increased by 3233933.8%USD 74.88HOLX unit share price increased by 0.119999999999990.2%
AENA.MC (Aena SME SA) 328,480 AENA.MC holding increased by 114883.6%EUR 8,849,457AENA.MC value increased by 2717373.2%EUR 26.9406AENA.MC unit share price decreased by -0.1191-0.4%
6702.T (Fujitsu Limited) 325,400 6702.T holding increased by 112003.6%JPY 8,593,7026702.T value increased by 3196383.9%JPY 26.40976702.T unit share price increased by 0.0760000000000010.3%
KDP (Keurig Dr Pepper Inc) 312,993 KDP holding increased by 109523.6%USD 8,466,461KDP value increased by 2026192.5%USD 27.05KDP unit share price decreased by -0.31-1.1%
2.HK (CLP HOLDINGS LTD) 966,598 2.HK holding increased by 320003.4%HKD 8,463,6672.HK value increased by 2360432.9%HKD 8.756142.HK unit share price decreased by -0.04724-0.5%
L (Loews Corp) 77,143 L holding increased by 27043.6%USD 8,327,587L value increased by 3477264.4%USD 107.95L unit share price increased by 0.750.7%
HCA (HCA Holdings Inc) 15,815 HCA holding increased by 5523.6%USD 8,158,168HCA value increased by 5107946.7%USD 515.85HCA unit share price increased by 14.813.0%
CPG.L (Compass Group PLC) 256,008 CPG.L holding increased by 89683.6%GBP 8,122,881CPG.L value increased by 1988812.5%GBP 31.729CPG.L unit share price decreased by -0.3468-1.1%
BRO (Brown & Brown Inc) 99,787 BRO holding increased by 34963.6%USD 8,033,851BRO value increased by 4027895.3%USD 80.51BRO unit share price increased by 1.261.6%
AMGN (Amgen Inc) 23,529 AMGN holding increased by 8243.6%USD 8,025,977AMGN value increased by 4356955.7%USD 341.11AMGN unit share price increased by 6.812.0%
6701.T (NEC Corporation) 205,600 6701.T holding increased by 72003.6%JPY 7,923,5436701.T value increased by 2378293.1%JPY 38.53866701.T unit share price decreased by -0.1999-0.5%
4684.T (OBIC Co.,Ltd.) 234,000 4684.T holding increased by 80003.5%JPY 7,696,3534684.T value increased by 2055402.7%JPY 32.89044684.T unit share price decreased by -0.2548-0.8%
BN.PA (Danone SA) 84,052 BN.PA holding increased by 29523.6%EUR 7,500,748BN.PA value increased by 2878314.0%EUR 89.2394BN.PA unit share price increased by 0.300800000000010.3%
FFH.TO (Fairfax Financial Holdings Ltd) 4,326 FFH.TO holding increased by 1523.6%CAD 7,475,870FFH.TO value increased by 3746135.3%CAD 1728.13FFH.TO unit share price increased by 26.821.6%
9502.T (Chubu Electric Power Company, Incorporated) 493,100 9502.T holding increased by 168003.5%JPY 7,460,2089502.T value increased by 3868675.5%JPY 15.12929502.T unit share price increased by 0.27861.9%
CHKP (Check Point Software Technologies Ltd) 39,531 CHKP holding increased by 13843.6%USD 7,348,813CHKP value increased by 3469315.0%USD 185.9CHKP unit share price increased by 2.351.3%
RACE.MI (Ferrari NV) 18,351 RACE.MI holding increased by 6403.6%EUR 7,082,683RACE.MI value increased by 2073043.0%EUR 385.956RACE.MI unit share price decreased by -2.242-0.6%
WTW (Willis Towers Watson PLC) 21,873 WTW holding increased by 7683.6%USD 7,012,921WTW value increased by 3116614.7%USD 320.62WTW unit share price increased by 3.11.0%
AEE (Ameren Corp) 66,729 AEE holding increased by 23443.6%USD 7,001,207AEE value increased by 2543033.8%USD 104.92AEE unit share price increased by 0.130.1%
PM (Philip Morris International Inc) 44,035 PM holding increased by 15443.6%USD 6,931,549PM value increased by 5128598.0%USD 157.41PM unit share price increased by 6.354.2%
4661.T (Oriental Land Co., Ltd.) 361,100 4661.T holding increased by 120003.4%JPY 6,922,3074661.T value increased by 803521.2%JPY 19.17014661.T unit share price decreased by -0.4287-2.2%
6861.T (Keyence Corporation) 19,500 6861.T holding increased by 8004.3%JPY 6,749,5446861.T value increased by 2615824.0%JPY 346.136861.T unit share price decreased by -0.81999999999999-0.2%
1605.T (Inpex Corporation) 326,100 1605.T holding increased by 112003.6%JPY 6,713,9161605.T value increased by 3474315.5%JPY 20.58851605.T unit share price increased by 0.3711.8%
6.HK (POWER ASSETS HOLDINGS LTD) 1,003,000 6.HK holding increased by 360003.7%HKD 6,680,3046.HK value increased by 1931243.0%HKD 6.660326.HK unit share price decreased by -0.048240000000001-0.7%
GD (General Dynamics Corporation) 19,423 GD holding increased by 6803.6%USD 6,624,603GD value increased by 2870324.5%USD 341.07GD unit share price increased by 2.940.9%
HLMA.L (Halma PLC) 139,358 HLMA.L holding increased by 49123.7%GBP 6,592,140HLMA.L value increased by 3021824.8%GBP 47.3036HLMA.L unit share price increased by 0.51931.1%
AI.PA (Air Liquide SA) 34,632 AI.PA holding increased by 12163.6%EUR 6,583,911AI.PA value increased by 2493053.9%EUR 190.111AI.PA unit share price increased by 0.542999999999980.3%
TTE.PA (TotalEnergies SE) 97,404 TTE.PA holding increased by 34323.7%EUR 6,326,055TTE.PA value increased by 2706524.5%EUR 64.9466TTE.PA unit share price increased by 0.50820.8%
IBE.MC (Iberdrola SA) 300,416 IBE.MC holding increased by 106003.7%EUR 6,264,565IBE.MC value increased by 2499854.2%EUR 20.853IBE.MC unit share price increased by 0.0999000000000020.5%
PTC (PTC Inc) 35,925 PTC holding increased by 12643.6%USD 6,230,832PTC value increased by 3329165.6%USD 173.44PTC unit share price increased by 3.281.9%
KMB (Kimberly-Clark Corporation) 58,533 KMB holding increased by 20643.7%USD 6,205,083KMB value increased by 2741444.6%USD 106.01KMB unit share price increased by 0.980.9%
MELI (MercadoLibre Inc.) 3,002 MELI holding increased by 1043.6%USD 6,169,110MELI value increased by 3472606.0%USD 2055MELI unit share price increased by 46.082.3%
ENI.MI (Eni SpA) 339,338 ENI.MI holding increased by 119683.7%EUR 6,152,198ENI.MI value increased by 2225963.8%EUR 18.13ENI.MI unit share price increased by 0.0171999999999990.1%
CMS (CMS Energy Corporation) 82,121 CMS holding increased by 28963.7%USD 6,143,472CMS value increased by 2570544.4%USD 74.81CMS unit share price increased by 0.510000000000010.7%
WDAY (Workday Inc) 26,216 WDAY holding increased by 9203.6%USD 6,126,417WDAY value increased by 3933326.9%USD 233.69WDAY unit share price increased by 7.053.1%
DSY.PA (Dassault Systemes SE) 219,809 DSY.PA holding increased by 77603.7%EUR 6,089,534DSY.PA value increased by 2781994.8%EUR 27.7038DSY.PA unit share price increased by 0.29821.1%
FSLR (First Solar Inc) 23,247 FSLR holding increased by 8163.6%USD 6,052,589FSLR value increased by 2238943.8%USD 260.36FSLR unit share price increased by 0.509999999999990.2%
ASML.AS (ASML Holding NV) 6,023 ASML.AS holding increased by 2083.6%EUR 5,991,210ASML.AS value increased by 2334684.1%EUR 994.722ASML.AS unit share price increased by 4.5690.5%
CI (Cigna Corp) 20,914 CI holding increased by 7363.6%USD 5,818,275CI value increased by 3405536.2%USD 278.2CI unit share price increased by 6.732.5%
4503.T (Astellas Pharma Inc.) 455,200 4503.T holding increased by 160003.6%JPY 5,765,9744503.T value increased by 2631944.8%JPY 12.66694503.T unit share price increased by 0.13781.1%
XEL (Xcel Energy Inc) 69,604 XEL holding increased by 24643.7%USD 5,595,466XEL value increased by 2068103.8%USD 80.39XEL unit share price increased by 0.130.2%
ROL (Rollins Inc) 91,325 ROL holding increased by 32243.7%USD 5,590,917ROL value increased by 2942855.6%USD 61.22ROL unit share price increased by 1.11.8%
FE (FirstEnergy Corporation) 118,553 FE holding increased by 42003.7%USD 5,562,507FE value increased by 1490362.8%USD 46.92FE unit share price decreased by -0.42-0.9%
4578.T (Otsuka Holdings Co., Ltd.) 99,400 4578.T holding increased by 32003.3%JPY 5,512,4974578.T value increased by 2563004.9%JPY 55.45774578.T unit share price increased by 0.819500000000011.5%
G24.DE (Scout24 SE) 54,495 G24.DE holding increased by 19283.7%EUR 5,491,308G24.DE value increased by 972741.8%EUR 100.767G24.DE unit share price decreased by -1.846-1.8%
3.HK (HONG KONG AND CHINA GAS LTD) 5,842,254 3.HK holding increased by 2000003.5%HKD 5,483,6393.HK value increased by 1757393.3%HKD 0.9386173.HK unit share price decreased by -0.002124-0.2%
DSG.TO (Descartes Systems Group Inc) 65,084 DSG.TO holding increased by 23043.7%CAD 5,358,882DSG.TO value increased by 2678905.3%CAD 82.3379DSG.TO unit share price increased by 1.24531.5%
9532.T (Osaka Gas Co., Ltd.) 155,700 9532.T holding increased by 56003.7%JPY 5,292,5349532.T value increased by 2734055.4%JPY 33.99199532.T unit share price increased by 0.55331.7%
ADBE (Adobe Systems Incorporated) 16,559 ADBE holding increased by 5843.7%USD 5,291,428ADBE value increased by 1997163.9%USD 319.55ADBE unit share price increased by 0.819999999999990.3%
6841.T (Yokogawa Electric Corporation) 165,000 6841.T holding increased by 56003.5%JPY 5,145,8496841.T value increased by 2040884.1%JPY 31.1876841.T unit share price increased by 0.18470.6%
3626.T (TIS Inc.) 154,000 3626.T holding increased by 56003.8%JPY 5,060,1903626.T value increased by 1139972.3%JPY 32.85843626.T unit share price decreased by -0.4717-1.4%
H.TO (Hydro One Ltd) 128,675 H.TO holding increased by 45763.7%CAD 5,045,202H.TO value increased by 2266774.7%CAD 39.2089H.TO unit share price increased by 0.38081.0%
NEM (Newmont Goldcorp Corp) 58,436 NEM holding increased by 20803.7%USD 5,041,274NEM value increased by 1647893.4%USD 86.27NEM unit share price decreased by -0.26000000000001-0.3%
BSY (Bentley Systems Inc) 118,866 BSY holding increased by 42243.7%USD 4,902,034BSY value increased by 1913944.1%USD 41.24BSY unit share price increased by 0.150.4%
7701.T (Shimadzu Corporation) 170,500 7701.T holding increased by 56003.4%JPY 4,874,0807701.T value increased by 2908086.3%JPY 28.5877701.T unit share price increased by 0.79272.9%
SHEL.L (Shell plc) 131,911 SHEL.L holding increased by 46883.7%GBP 4,807,655SHEL.L value increased by 1886624.1%GBP 36.4462SHEL.L unit share price increased by 0.13990.4%
TEL (TE Connectivity Ltd) 21,485 TEL holding increased by 7603.7%USD 4,775,256TEL value increased by 2109894.6%USD 222.26TEL unit share price increased by 2.030.9%
RTX (Raytheon Technologies Corp) 27,692 RTX holding increased by 9843.7%USD 4,767,178RTX value increased by 1410853.0%USD 172.15RTX unit share price decreased by -1.06-0.6%
VOD.L (Vodafone Group PLC) 3,909,677 VOD.L holding increased by 1394563.7%GBP 4,766,247VOD.L value increased by 3032406.8%GBP 1.21909VOD.L unit share price increased by 0.035343.0%
ULVR.L (Unilever PLC) 77,967 ULVR.L holding increased by 27763.7%GBP 4,676,416ULVR.L value increased by 2230875.0%GBP 59.9794ULVR.L unit share price increased by 0.75251.3%
A5G.IR (AIB Group PLC) 460,639 EUR 4,591,131A5G.IR value increased by 290360.6%EUR 9.96687A5G.IR unit share price increased by 0.0630299999999990.6%
ELISA.HE (Elisa Oyj) 102,486 ELISA.HE holding increased by 36483.7%EUR 4,559,858ELISA.HE value increased by 1930924.4%EUR 44.4925ELISA.HE unit share price increased by 0.31150.7%
11.HK (HANG SENG BANK LTD) 225,000 11.HK holding increased by 80003.7%HKD 4,397,35611.HK value increased by 1583673.7%HKD 19.543811.HK unit share price increased by 0.00929999999999960.0%
9719.T (SCSK Corporation) 119,700 9719.T holding increased by 40003.5%JPY 4,357,8149719.T value increased by 1642933.9%JPY 36.40619719.T unit share price increased by 0.16130.4%
SGE.L (Sage Group PLC) 302,559 SGE.L holding increased by 108323.7%GBP 4,333,509SGE.L value increased by 1744654.2%GBP 14.3229SGE.L unit share price increased by 0.06630.5%
UTHR (United Therapeutics Corporation) 8,834 UTHR holding increased by 3123.7%USD 4,291,292UTHR value increased by 2245945.5%USD 485.77UTHR unit share price increased by 8.571.8%
FNV.TO (Franco-Nevada Corporation) 20,870 FNV.TO holding increased by 7443.7%CAD 4,189,978FNV.TO value increased by 1642084.1%CAD 200.766FNV.TO unit share price increased by 0.7380.4%
6823.HK (HKT TRUST AND HKT UNITS LTD) 2,738,360 6823.HK holding increased by 960003.6%HKD 4,119,4766823.HK value increased by 1395173.5%HKD 1.504366823.HK unit share price decreased by -0.0018500000000001-0.1%
DT (Dynatrace Holdings LLC) 91,937 DT holding increased by 32883.7%USD 4,101,310DT value increased by 2122785.5%USD 44.61DT unit share price increased by 0.741.7%
AWK (American Water Works) 30,393 AWK holding increased by 10883.7%USD 3,962,943AWK value increased by 1090422.8%USD 130.39AWK unit share price decreased by -1.12-0.9%
REGN (Regeneron Pharmaceuticals Inc) 5,005 REGN holding increased by 1763.6%USD 3,940,537REGN value increased by 2634957.2%USD 787.32REGN unit share price increased by 25.873.4%
7532.T (Pan Pacific International Holdings Corporation) 617,900 7532.T holding increased by 216003.6%JPY 3,659,7987532.T value increased by 1739185.0%JPY 5.922967532.T unit share price increased by 0.0771099999999991.3%
JKHY (Jack Henry & Associates Inc) 20,547 JKHY holding increased by 7363.7%USD 3,567,370JKHY value increased by 1880105.6%USD 173.62JKHY unit share price increased by 3.041.8%
4768.T (Otsuka Corporation) 174,500 4768.T holding increased by 56003.3%JPY 3,482,0664768.T value increased by 1298113.9%JPY 19.95454768.T unit share price increased by 0.10690.5%
T.TO (Telus Corp) 266,720 CAD 3,456,309T.TO value decreased by -5845-0.2%CAD 12.9586T.TO unit share price decreased by -0.021899999999999-0.2%
FTNT (Fortinet Inc) 42,572 FTNT holding increased by 15363.7%USD 3,442,798FTNT value increased by 1693565.2%USD 80.87FTNT unit share price increased by 1.11.4%
9042.T (Hankyu Hanshin Holdings, Inc.) 129,800 9042.T holding increased by 48003.8%JPY 3,293,3159042.T value increased by 1490824.7%JPY 25.37229042.T unit share price increased by 0.21830.9%
NBIX (Neurocrine Biosciences Inc) 22,842 NBIX holding increased by 8243.7%USD 3,278,512NBIX value increased by 1684695.4%USD 143.53NBIX unit share price increased by 2.281.6%
BDX (Becton Dickinson and Company) 16,385 BDX holding increased by 5923.7%USD 3,203,104BDX value increased by 1872736.2%USD 195.49BDX unit share price increased by 4.532.4%
IT (Gartner Inc) 13,517 IT holding increased by 4883.7%USD 3,181,631IT value increased by 1818346.1%USD 235.38IT unit share price increased by 5.142.2%
ENGI.PA (Engie SA) 126,546 ENGI.PA holding increased by 45923.8%EUR 3,167,802ENGI.PA value increased by 1321004.4%EUR 25.0328ENGI.PA unit share price increased by 0.14060.6%
9021.T (West Japan Railway Company) 150,900 9021.T holding increased by 48003.3%JPY 3,054,6259021.T value increased by 1381234.7%JPY 20.24279021.T unit share price increased by 0.28031.4%
HRL (Hormel Foods Corporation) 127,563 HRL holding increased by 46483.8%USD 2,931,398HRL value increased by 1535195.5%USD 22.98HRL unit share price increased by 0.381.7%
AAPL (Apple Inc) 10,550 AAPL holding increased by 3843.8%USD 2,922,034AAPL value increased by 1170314.2%USD 276.97AAPL unit share price increased by 1.050.4%
FICO (Fair Isaac Corporation) 1,592 FICO holding increased by 563.6%USD 2,881,520FICO value increased by 1962087.3%USD 1810FICO unit share price increased by 61.753.5%
CRWD (Crowdstrike Holdings Inc) 5,556 CRWD holding increased by 2003.7%USD 2,846,561CRWD value increased by 1320334.9%USD 512.34CRWD unit share price increased by 5.521.1%
5108.T (Bridgestone Corporation) 60,900 5108.T holding increased by 24004.1%JPY 2,803,2995108.T value increased by 1087814.0%JPY 46.03125108.T unit share price decreased by -0.0289-0.1%
4716.T (Oracle Corporation Japan) 30,400 4716.T holding increased by 8002.7%JPY 2,644,7064716.T value increased by 272501.0%JPY 86.99694716.T unit share price decreased by -1.4307-1.6%
7974.T (Nintendo Co., Ltd.) 31,400 7974.T holding increased by 8002.6%JPY 2,638,1997974.T value increased by 425811.6%JPY 84.01917974.T unit share price decreased by -0.80500000000001-0.9%
FCNCA (First Citizens BancShares Inc) 1,391 FCNCA holding increased by 483.6%USD 2,612,020FCNCA value increased by 1199764.8%USD 1877.8FCNCA unit share price increased by 22.221.2%
9531.T (Tokyo Gas Co.,Ltd.) 64,500 9531.T holding increased by 24003.9%JPY 2,556,3739531.T value increased by 1479416.1%JPY 39.63379531.T unit share price increased by 0.85062.2%
PPL (PPL Corporation) 67,775 PPL holding increased by 25043.8%USD 2,467,688PPL value increased by 866023.6%USD 36.41PPL unit share price decreased by -0.07-0.2%
CTRA (Coterra Energy Inc) 93,853 CTRA holding increased by 34643.8%USD 2,425,162CTRA value increased by 569702.4%USD 25.84CTRA unit share price decreased by -0.36-1.4%
ANET (Arista Networks) 19,341 ANET holding increased by 7123.8%USD 2,418,399ANET value increased by 1424946.3%USD 125.04ANET unit share price increased by 2.872.3%
ADP.PA (Aeroports de Paris SA) 16,579 ADP.PA holding increased by 6083.8%EUR 2,365,512ADP.PA value increased by 1171915.2%EUR 142.681ADP.PA unit share price increased by 1.9061.4%
UCG.MI (UniCredit SpA) 32,385 UCG.MI holding increased by 12003.8%EUR 2,364,662UCG.MI value increased by 1556027.0%EUR 73.0172UCG.MI unit share price increased by 2.17993.1%
RHM.DE (Rheinmetall AG) 1,390 RHM.DE holding increased by 483.6%EUR 2,359,351RHM.DE value increased by 1266565.7%EUR 1697.37RHM.DE unit share price increased by 33.662.0%
19.HK (SWIRE PACIFIC LTD A) 269,000 19.HK holding increased by 80003.1%HKD 2,336,37819.HK value increased by 789473.5%HKD 8.6854219.HK unit share price increased by 0.036260.4%
EVD.DE (CTS Eventim AG & Co KGaA) 23,900 EVD.DE holding increased by 8803.8%EUR 2,314,379EVD.DE value increased by 982134.4%EUR 96.8359EVD.DE unit share price increased by 0.56460.6%
NOKIA.HE (Nokia Oyj) 382,651 NOKIA.HE holding increased by 141923.9%EUR 2,313,077NOKIA.HE value increased by 1057394.8%EUR 6.04487NOKIA.HE unit share price increased by 0.054140.9%
D (Dominion Energy Inc) 37,538 D holding increased by 13923.9%USD 2,310,089D value increased by 834953.7%USD 61.54D unit share price decreased by -0.060000000000002-0.1%
9143.T (SG Holdings Co.,Ltd.) 219,400 9143.T holding increased by 80003.8%JPY 2,216,4109143.T value increased by 868384.1%JPY 10.10219143.T unit share price increased by 0.02840.3%
4.HK (WHARF (HOLDINGS) LTD) 729,000 4.HK holding increased by 240003.4%HKD 2,198,9794.HK value decreased by -22635-1.0%HKD 3.016434.HK unit share price decreased by -0.1348-4.3%
9602.T (Toho Co., Ltd.) 35,800 9602.T holding increased by 16004.7%JPY 2,090,1589602.T value increased by 932774.7%JPY 58.38439602.T unit share price decreased by -0.00399999999999780.0%
DG (Dollar General Corporation) 19,993 DG holding increased by 7443.9%USD 2,085,470DG value increased by 1280396.5%USD 104.31DG unit share price increased by 2.622.6%
IMO.TO (Imperial Oil Ltd) 21,043 IMO.TO holding increased by 7843.9%CAD 2,058,579IMO.TO value increased by 837094.2%CAD 97.8273IMO.TO unit share price increased by 0.34620.4%
INW.MI (Infrastrutture Wireless Italiane SpA) 225,164 INW.MI holding increased by 84243.9%EUR 2,037,206INW.MI value increased by 1043045.4%EUR 9.04765INW.MI unit share price increased by 0.129581.5%
4507.T (Shionogi & Co., Ltd.) 113,000 4507.T holding increased by 40003.7%JPY 1,977,7084507.T value increased by 1028205.5%JPY 17.50184507.T unit share price increased by 0.3011.7%
CF (CF Industries Holdings Inc) 25,152 CF holding increased by 9443.9%USD 1,953,807CF value increased by 738143.9%USD 77.68CF unit share price increased by 0.020000000000010.0%
CTVA (Corteva Inc) 27,348 CTVA holding increased by 10323.9%USD 1,806,335CTVA value increased by 784264.5%USD 66.05CTVA unit share price increased by 0.390.6%
DB1.DE (Deutsche Boerse AG) 6,972 DB1.DE holding increased by 2643.9%EUR 1,782,370DB1.DE value increased by 1118286.7%EUR 255.647DB1.DE unit share price increased by 6.612.7%
MA (Mastercard Inc) 3,248 MA holding increased by 1203.8%USD 1,774,935MA value increased by 925405.5%USD 546.47MA unit share price increased by 8.621.6%
LNT (Alliant Energy Corp) 24,220 LNT holding increased by 9203.9%USD 1,658,586LNT value increased by 646334.1%USD 68.48LNT unit share price increased by 0.0700000000000070.1%
9005.T (Tokyu Corporation) 140,900 9005.T holding increased by 48003.5%JPY 1,656,1879005.T value increased by 746684.7%JPY 11.75439005.T unit share price increased by 0.1341.2%
7182.T (JAPAN POST BANK Co., Ltd.) 143,500 7182.T holding increased by 48003.5%JPY 1,642,1797182.T value increased by 813125.2%JPY 11.44387182.T unit share price increased by 0.19031.7%
TXN (Texas Instruments Incorporated) 9,925 TXN holding increased by 3763.9%USD 1,605,567TXN value increased by 656954.3%USD 161.77TXN unit share price increased by 0.510000000000020.3%
CM.TO (Canadian Imperial Bank Of Commerce) 18,813 CM.TO holding increased by 7204.0%CAD 1,597,301CM.TO value increased by 768925.1%CAD 84.9041CM.TO unit share price increased by 0.87111.0%
66.HK (MTR CORPORATION CORP LTD) 404,500 66.HK holding increased by 120003.1%HKD 1,593,57666.HK value increased by 702054.6%HKD 3.9396266.HK unit share price increased by 0.058421.5%
ZM (Zoom Video Communications Inc) 18,231 ZM holding increased by 7044.0%USD 1,574,065ZM value increased by 19644314.3%USD 86.34ZM unit share price increased by 7.749.8%
ZS (Zscaler Inc) 5,428 ZS holding increased by 2084.0%USD 1,572,654ZS value increased by 1092277.5%USD 289.73ZS unit share price increased by 9.383.3%
EOAN.DE (E.ON SE) 85,264 EOAN.DE holding increased by 32804.0%EUR 1,513,303EOAN.DE value increased by 666224.6%EUR 17.7484EOAN.DE unit share price increased by 0.10250.6%
KNEBV.HE (Kone Oyj) 22,567 KNEBV.HE holding increased by 8724.0%EUR 1,510,268KNEBV.HE value increased by 655034.5%EUR 66.9237KNEBV.HE unit share price increased by 0.32930.5%
9202.T (ANA Holdings Inc.) 77,400 9202.T holding increased by 24003.2%JPY 1,449,8099202.T value increased by 427973.0%JPY 18.73149202.T unit share price decreased by -0.0288-0.2%
VER.VI (Verbund AG) 19,319 VER.VI holding increased by 7524.1%EUR 1,392,749VER.VI value increased by 505413.8%EUR 72.0922VER.VI unit share price decreased by -0.1978-0.3%
4452.T (Kao Corporation) 33,900 4452.T holding increased by 8002.4%JPY 1,385,6984452.T value decreased by -5264-0.4%JPY 40.8764452.T unit share price decreased by -1.147-2.7%
NFLX (Netflix Inc) 12,968 NFLX holding increased by 121010.3%USD 1,353,859NFLX value increased by 961067.6%USD 104.4NFLX unit share price decreased by -2.57-2.4%
UBER (Uber Technologies Inc) 16,058 UBER holding increased by 6244.0%USD 1,343,894UBER value increased by 522234.0%USD 83.69
PLTR (Palantir Technologies Inc) 8,154 PLTR holding increased by 3204.1%USD 1,333,587PLTR value increased by 625204.9%USD 163.55PLTR unit share price increased by 1.30.8%
ORCL (Oracle Corporation) 6,001 ORCL holding increased by 2324.0%USD 1,182,377ORCL value increased by 269622.3%USD 197.03ORCL unit share price decreased by -3.25-1.6%
RED.MC (Redeia Corp SA) 35,243 EUR 620,211RED.MC value increased by 17700.3%EUR 17.5981RED.MC unit share price increased by 0.05020.3%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-25

IE00B8FHGS14 ETF holdings on 2025-11-24 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
COR (Cencora Inc.) 119,095 COR holding decreased by -17005-12.5%USD 44,329,541COR value decreased by -5439507-10.9%USD 372.22COR unit share price increased by 6.541.8%
CSCO (Cisco Systems Inc) 544,893 CSCO holding increased by 29520.5%USD 41,542,642CSCO value increased by 3009320.7%USD 76.24CSCO unit share price increased by 0.140.2%
DUK (Duke Energy Corporation) 334,174 DUK holding increased by 18450.6%USD 40,799,304DUK value decreased by -106970.0%USD 122.09DUK unit share price decreased by -0.70999999999999-0.6%
MCK (McKesson Corporation) 46,306 MCK holding decreased by -7565-14.0%USD 40,295,944MCK value decreased by -6357958-13.6%USD 870.21MCK unit share price increased by 4.18000000000010.5%
T (AT&T Inc) 1,499,882 USD 38,426,977T value decreased by -464963-1.2%USD 25.62T unit share price decreased by -0.31-1.2%
MSFT (Microsoft Corporation) 80,878 USD 38,336,172MSFT value increased by 1520510.4%USD 474MSFT unit share price increased by 1.880.4%
SO (Southern Company) 424,931 USD 37,878,349SO value decreased by -55241-0.1%USD 89.14SO unit share price decreased by -0.13-0.1%
XOM (Exxon Mobil Corp) 308,717 USD 35,801,910XOM value decreased by -342676-0.9%USD 115.97XOM unit share price decreased by -1.11-0.9%
DTE.DE (Deutsche Telekom AG) 1,057,242 DTE.DE holding decreased by -87507-7.6%EUR 33,155,363DTE.DE value decreased by -3210042-8.8%EUR 31.3602DTE.DE unit share price decreased by -0.4069-1.3%
TMUS (T-Mobile US Inc) 156,429 USD 32,433,989TMUS value decreased by -334758-1.0%USD 207.34TMUS unit share price decreased by -2.14-1.0%
MCD (McDonald’s Corporation) 101,513 USD 30,951,314MCD value decreased by -451733-1.4%USD 304.9MCD unit share price decreased by -4.45-1.4%
9434.T (SoftBank Corp.) 20,053,900 JPY 29,877,1719434.T value decreased by -45802-0.2%JPY 1.489849434.T unit share price decreased by -0.0022899999999999-0.2%
9433.T (KDDI Corporation) 1,703,500 JPY 29,535,1569433.T value decreased by -45277-0.2%JPY 17.33799433.T unit share price decreased by -0.026599999999998-0.2%
WM (Waste Management Inc) 131,425 USD 27,841,072WM value decreased by -628212-2.2%USD 211.84WM unit share price decreased by -4.78-2.2%
VZ (Verizon Communications Inc) 688,362 USD 27,679,036VZ value decreased by -702129-2.5%USD 40.21VZ unit share price decreased by -1.02-2.5%
PG (Procter & Gamble Company) 183,671 USD 26,995,964PG value decreased by -723663-2.6%USD 146.98PG unit share price decreased by -3.94-2.6%
CB (Chubb Ltd) 88,442 CB holding increased by 7710.9%USD 26,162,028CB value increased by 106450.0%USD 295.81CB unit share price decreased by -2.48-0.8%
AZO (AutoZone Inc) 6,661 USD 25,654,975AZO value decreased by -308804-1.2%USD 3851.52AZO unit share price decreased by -46.36-1.2%
CSU.TO (Constellation Software Inc.) 10,668 CAD 25,570,849CSU.TO value increased by 7131362.9%CAD 2396.97CSU.TO unit share price increased by 66.852.9%
ED (Consolidated Edison Inc) 251,813 ED holding decreased by -15183-5.7%USD 24,909,342ED value decreased by -1832977-6.9%USD 98.92ED unit share price decreased by -1.24-1.2%
CME (CME Group Inc) 90,202 CME holding increased by 2232032.9%USD 24,866,887CME value increased by 632899234.1%USD 275.68CME unit share price increased by 2.590.9%
PGR (Progressive Corp) 110,301 USD 24,826,549PGR value decreased by -201851-0.8%USD 225.08PGR unit share price decreased by -1.83-0.8%
ABT (Abbott Laboratories) 182,795 ABT holding increased by 2194013.6%USD 23,249,696ABT value increased by 264256212.8%USD 127.19ABT unit share price decreased by -0.92000000000002-0.7%
SAP.DE (SAP SE) 91,812 EUR 21,964,839SAP.DE value increased by 3173371.5%EUR 239.237SAP.DE unit share price increased by 3.4561.5%
KR (Kroger Company) 339,428 USD 21,821,826KR value decreased by -600788-2.7%USD 64.29KR unit share price decreased by -1.77-2.7%
ORLY (O’Reilly Automotive Inc) 218,080 USD 21,589,920ORLY value decreased by -311854-1.4%USD 99ORLY unit share price decreased by -1.43-1.4%
MMC (Marsh & McLennan Companies Inc) 118,752 USD 21,326,672MMC value decreased by -157940-0.7%USD 179.59MMC unit share price decreased by -1.33-0.7%
ORA.PA (Orange SA) 1,300,106 ORA.PA holding decreased by -67363-4.9%EUR 20,880,474ORA.PA value decreased by -1052145-4.8%EUR 16.0606ORA.PA unit share price increased by 0.0218000000000020.1%
KO (The Coca-Cola Company) 279,169 USD 20,264,878KO value decreased by -100501-0.5%USD 72.59KO unit share price decreased by -0.36-0.5%
WCN (Waste Connections Inc) 113,840 USD 19,711,396WCN value decreased by -244756-1.2%USD 173.15WCN unit share price decreased by -2.15-1.2%
CL (Colgate-Palmolive Company) 241,022 USD 19,084,122CL value decreased by -421788-2.2%USD 79.18CL unit share price decreased by -1.75-2.2%
TRV (The Travelers Companies Inc) 63,297 TRV holding increased by 7971.3%USD 18,409,299TRV value increased by 2799241.5%USD 290.84TRV unit share price increased by 0.769999999999980.3%
INTU (Intuit Inc) 27,213 USD 17,776,348INTU value decreased by -269953-1.5%USD 653.23INTU unit share price decreased by -9.92-1.5%
MDLZ (Mondelez International Inc) 309,076 USD 17,366,980MDLZ value decreased by -250352-1.4%USD 56.19MDLZ unit share price decreased by -0.81-1.4%
7751.T (Canon Inc.) 605,300 JPY 17,310,2797751.T value decreased by -26537-0.2%JPY 28.59797751.T unit share price decreased by -0.043800000000001-0.2%
K (Kellanova) 203,759 USD 17,003,689USD 83.45
WEC (WEC Energy Group Inc) 150,617 USD 16,721,499WEC value decreased by -18074-0.1%USD 111.02WEC unit share price decreased by -0.12-0.1%
NOC (Northrop Grumman Corporation) 29,365 USD 16,607,669NOC value decreased by -33477-0.2%USD 565.56NOC unit share price decreased by -1.1400000000001-0.2%
IFC.TO (Intact Financial Corporation) 81,904 CAD 16,477,134IFC.TO value decreased by -10780.0%CAD 201.176IFC.TO unit share price decreased by -0.0130000000000050.0%
V (Visa Inc. Class A) 49,547 USD 16,315,827V value increased by 654020.4%USD 329.3V unit share price increased by 1.320.4%
TDY (Teledyne Technologies Incorporated) 32,738 TDY holding decreased by -2088-6.0%USD 16,118,554TDY value decreased by -1115789-6.5%USD 492.35TDY unit share price decreased by -2.52-0.5%
ARGX.BR (Argenx SE) 17,608 ARGX.BR holding increased by 2511.4%EUR 15,948,578ARGX.BR value decreased by -29930-0.2%EUR 905.758ARGX.BR unit share price decreased by -14.822-1.6%
NVDA (NVIDIA Corporation) 86,012 NVDA holding increased by 12601.5%USD 15,701,491NVDA value increased by 5410533.6%USD 182.55NVDA unit share price increased by 3.672.1%
NOW (ServiceNow Inc) 19,191 USD 15,656,785NOW value increased by 462500.3%USD 815.84NOW unit share price increased by 2.41000000000010.3%
ABBV (AbbVie Inc) 67,932 USD 15,591,073ABBV value decreased by -459900-2.9%USD 229.51ABBV unit share price decreased by -6.77-2.9%
VRTX (Vertex Pharmaceuticals Inc) 35,984 VRTX holding increased by 387712.1%USD 15,257,216VRTX value increased by 155523311.4%USD 424VRTX unit share price decreased by -2.76-0.6%
YUM (Yum! Brands Inc) 100,450 USD 15,175,986YUM value decreased by -190855-1.2%USD 151.08YUM unit share price decreased by -1.9-1.2%
CRM (Salesforce.com Inc) 64,995 USD 14,742,166CRM value decreased by -18848-0.1%USD 226.82CRM unit share price decreased by -0.29000000000002-0.1%
9020.T (East Japan Railway Company) 582,800 JPY 14,726,5779020.T value decreased by -22576-0.2%JPY 25.26879020.T unit share price decreased by -0.038700000000002-0.2%
VRSN (VeriSign Inc) 58,697 VRSN holding decreased by -3354-5.4%USD 14,649,010VRSN value decreased by -951852-6.1%USD 249.57VRSN unit share price decreased by -1.85-0.7%
ELV (Elevance Health Inc) 44,026 ELV holding decreased by -17072-27.9%USD 14,510,970ELV value decreased by -5146090-26.2%USD 329.6ELV unit share price increased by 7.872.4%
ELV (Elevance Health Inc) 44,026 ELV holding decreased by -17072-27.9%USD 14,510,970ELV value decreased by -5146090-26.2%USD 329.6ELV unit share price increased by 7.872.4%
4502.T (Takeda Pharmaceutical Company Limited) 508,900 JPY 14,400,9014502.T value decreased by -22077-0.2%JPY 28.29814502.T unit share price decreased by -0.043399999999998-0.2%
ACN (Accenture plc) 58,281 USD 14,198,417ACN value decreased by -479653-3.3%USD 243.62ACN unit share price decreased by -8.23-3.3%
EA (Electronic Arts Inc) 70,210 USD 14,115,721EA value increased by 252760.2%USD 201.05EA unit share price increased by 0.360000000000010.2%
CHD (Church & Dwight Company Inc) 170,092 CHD holding decreased by -10692-5.9%USD 14,073,412CHD value decreased by -1116060-7.3%USD 82.74CHD unit share price decreased by -1.28-1.5%
9022.T (Central Japan Railway Company) 539,400 JPY 14,070,2579022.T value decreased by -21570-0.2%JPY 26.0859022.T unit share price decreased by -0.039999999999999-0.2%
WRB (W. R. Berkley Corp) 175,372 USD 13,596,591WRB value decreased by -99962-0.7%USD 77.53WRB unit share price decreased by -0.56999999999999-0.7%
4901.T (FUJIFILM Holdings Corporation) 643,500 JPY 13,568,1054901.T value decreased by -20800-0.2%JPY 21.08494901.T unit share price decreased by -0.032299999999999-0.2%
SAMPO.HE (Sampo Oyj) 1,166,852 EUR 13,547,393SAMPO.HE value increased by 1885791.4%EUR 11.6102SAMPO.HE unit share price increased by 0.16161.4%
LMT (Lockheed Martin Corporation) 29,169 USD 13,156,969LMT value decreased by -283523-2.1%USD 451.06LMT unit share price decreased by -9.72-2.1%
MNST (Monster Beverage Corp) 170,159 MNST holding increased by 3464925.6%USD 12,462,445MNST value increased by 270030527.7%USD 73.24MNST unit share price increased by 1.21.7%
KPN.AS (Koninklijke KPN NV) 2,715,314 KPN.AS holding decreased by -138204-4.8%EUR 12,334,648KPN.AS value decreased by -563509-4.4%EUR 4.54262KPN.AS unit share price increased by 0.0225300000000010.5%
GDDY (Godaddy Inc) 96,667 GDDY holding decreased by -8508-8.1%USD 12,110,442GDDY value decreased by -1253094-9.4%USD 125.28GDDY unit share price decreased by -1.78-1.4%
INCY (Incyte Corporation) 113,612 INCY holding increased by 21992.0%USD 12,070,139INCY value increased by 6993286.2%USD 106.24INCY unit share price increased by 4.184.1%
GIB-A.TO (CGI Inc) 136,808 GIB-A.TO holding decreased by -9502-6.5%CAD 12,022,742GIB-A.TO value decreased by -761969-6.0%CAD 87.8804GIB-A.TO unit share price increased by 0.499399999999990.6%
AD.AS (Koninklijke Ahold Delhaize NV) 293,297 EUR 11,913,263AD.AS value decreased by -14280.0%EUR 40.6184AD.AS unit share price decreased by -0.00489999999999920.0%
6971.T (Kyocera Corporation) 896,400 JPY 11,885,6836971.T value decreased by -18220-0.2%JPY 13.25946971.T unit share price decreased by -0.020300000000001-0.2%
AJG (Arthur J Gallagher & Co) 47,461 USD 11,780,295AJG value decreased by -151875-1.3%USD 248.21AJG unit share price decreased by -3.2-1.3%
EXE (Expand Energy Corporation) 99,662 EXE holding increased by 19502.0%USD 11,615,606EXE value increased by 3797033.4%USD 116.55EXE unit share price increased by 1.561.4%
SAN.PA (Sanofi SA) 115,847 EUR 11,479,980SAN.PA value decreased by -21420-0.2%EUR 99.096SAN.PA unit share price decreased by -0.1849-0.2%
TYL (Tyler Technologies Inc) 23,927 USD 10,839,888TYL value decreased by -472080-4.2%USD 453.04TYL unit share price decreased by -19.73-4.2%
TRI.TO (Thomson Reuters Corp) 80,151 CAD 10,614,108TRI.TO value decreased by -194120-1.8%CAD 132.426TRI.TO unit share price decreased by -2.422-1.8%
ACGL (Arch Capital Group Ltd) 115,163 USD 10,588,086ACGL value decreased by -59885-0.6%USD 91.94ACGL unit share price decreased by -0.52-0.6%
AON (Aon PLC) 30,612 USD 10,551,956AON value decreased by -55408-0.5%USD 344.7AON unit share price decreased by -1.81-0.5%
TSN (Tyson Foods Inc) 184,020 TSN holding decreased by -10672-5.5%USD 10,520,423TSN value increased by 713030.7%USD 57.17TSN unit share price increased by 3.56.5%
4307.T (Nomura Research Institute, Ltd.) 248,300 JPY 10,133,4334307.T value decreased by -15535-0.2%JPY 40.81124307.T unit share price decreased by -0.062600000000003-0.2%
CVX (Chevron Corp) 66,948 USD 10,025,463CVX value decreased by -15398-0.2%USD 149.75CVX unit share price decreased by -0.22999999999999-0.2%
DOL.TO (Dollarama Inc) 70,823 CAD 9,992,549DOL.TO value increased by 811900.8%CAD 141.092DOL.TO unit share price increased by 1.1470.8%
CTSH (Cognizant Technology Solutions Corp Class A) 132,499 USD 9,926,825CTSH value decreased by -140449-1.4%USD 74.92CTSH unit share price decreased by -1.06-1.4%
2388.HK (BOC HONG KONG HOLDINGS LTD) 2,005,500 HKD 9,871,4382388.HK value increased by 1499561.5%HKD 4.922182388.HK unit share price increased by 0.074771.5%
FFIV (F5 Networks Inc) 40,111 FFIV holding decreased by -2055-4.9%USD 9,471,812FFIV value decreased by -407260-4.1%USD 236.14FFIV unit share price increased by 1.850.8%
9735.T (SECOM CO., LTD.) 255,500 JPY 8,928,1209735.T value decreased by -13686-0.2%JPY 34.94379735.T unit share price decreased by -0.053600000000003-0.2%
ADSK (Autodesk Inc) 30,426 USD 8,818,976USD New holding detected
DGX (Quest Diagnostics Incorporated) 45,737 USD 8,716,557DGX value decreased by -30644-0.4%USD 190.58DGX unit share price decreased by -0.66999999999999-0.4%
CAH (Cardinal Health Inc) 40,981 USD 8,655,187CAH value increased by 704870.8%USD 211.2CAH unit share price increased by 1.720.8%
PANW (Palo Alto Networks Inc) 46,656 USD 8,579,572PANW value increased by 461900.5%USD 183.89PANW unit share price increased by 0.989999999999980.5%
AENA.MC (Aena SME SA) 316,992 EUR 8,577,720AENA.MC value increased by 1484371.8%EUR 27.0597AENA.MC unit share price increased by 0.46821.8%
FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock) 91,844 USD 8,547,003FWONK value decreased by -42248-0.5%USD 93.06FWONK unit share price decreased by -0.45999999999999-0.5%
HOLX (Hologic Inc) 114,078 USD 8,528,471HOLX value increased by 456310.5%USD 74.76HOLX unit share price increased by 0.400000000000010.5%
6702.T (Fujitsu Limited) 314,200 JPY 8,274,0646702.T value decreased by -12684-0.2%JPY 26.33376702.T unit share price decreased by -0.040399999999998-0.2%
KDP (Keurig Dr Pepper Inc) 302,041 USD 8,263,842KDP value decreased by -114775-1.4%USD 27.36KDP unit share price decreased by -0.38-1.4%
2.HK (CLP HOLDINGS LTD) 934,598 HKD 8,227,6242.HK value increased by 707790.9%HKD 8.803382.HK unit share price increased by 0.075730.9%
L (Loews Corp) 74,439 USD 7,979,861L value increased by 595510.8%USD 107.2L unit share price increased by 0.80.8%
CPG.L (Compass Group PLC) 247,040 GBP 7,924,000CPG.L value decreased by -22137-0.3%GBP 32.0758CPG.L unit share price decreased by -0.089599999999997-0.3%
6701.T (NEC Corporation) 198,400 JPY 7,685,7146701.T value decreased by -11783-0.2%JPY 38.73856701.T unit share price decreased by -0.059399999999997-0.2%
HCA (HCA Holdings Inc) 15,263 USD 7,647,374HCA value increased by 1532412.0%USD 501.04HCA unit share price increased by 10.042.0%
BRO (Brown & Brown Inc) 96,291 USD 7,631,062BRO value decreased by -103031-1.3%USD 79.25BRO unit share price decreased by -1.07-1.3%
AMGN (Amgen Inc) 22,705 USD 7,590,282AMGN value decreased by -73564-1.0%USD 334.3AMGN unit share price decreased by -3.24-1.0%
4684.T (OBIC Co.,Ltd.) 226,000 JPY 7,490,8134684.T value decreased by -11483-0.2%JPY 33.14524684.T unit share price decreased by -0.050799999999995-0.2%
BN.PA (Danone SA) 81,100 EUR 7,212,917BN.PA value decreased by -105609-1.4%EUR 88.9386BN.PA unit share price decreased by -1.3022-1.4%
FFH.TO (Fairfax Financial Holdings Ltd) 4,174 CAD 7,101,257FFH.TO value increased by 7730.0%CAD 1701.31FFH.TO unit share price increased by 0.190000000000050.0%
9502.T (Chubu Electric Power Company, Incorporated) 476,300 JPY 7,073,3419502.T value decreased by -10844-0.2%JPY 14.85069502.T unit share price decreased by -0.0228-0.2%
CHKP (Check Point Software Technologies Ltd) 38,147 CHKP holding decreased by -3555-8.5%USD 7,001,882CHKP value decreased by -799728-10.3%USD 183.55CHKP unit share price decreased by -3.53-1.9%
RACE.MI (Ferrari NV) 17,711 RACE.MI holding decreased by -7250-29.0%EUR 6,875,379RACE.MI value decreased by -2805260-29.0%EUR 388.198RACE.MI unit share price increased by 0.366999999999960.1%
4661.T (Oriental Land Co., Ltd.) 349,100 JPY 6,841,9554661.T value decreased by -10489-0.2%JPY 19.59884661.T unit share price decreased by -0.030100000000001-0.2%
AEE (Ameren Corp) 64,385 USD 6,746,904AEE value increased by 167400.2%USD 104.79AEE unit share price increased by 0.260000000000010.2%
WTW (Willis Towers Watson PLC) 21,105 WTW holding increased by 7153.5%USD 6,701,260WTW value increased by 2773904.3%USD 317.52WTW unit share price increased by 2.470.8%
6861.T (Keyence Corporation) 18,700 JPY 6,487,9626861.T value decreased by -9946-0.2%JPY 346.956861.T unit share price decreased by -0.53200000000004-0.2%
6.HK (POWER ASSETS HOLDINGS LTD) 967,000 6.HK holding decreased by -50500-5.0%HKD 6,487,1806.HK value decreased by -217217-3.2%HKD 6.708566.HK unit share price increased by 0.119471.8%
PM (Philip Morris International Inc) 42,491 PM holding increased by 466512.3%USD 6,418,690PM value increased by 5465829.3%USD 151.06PM unit share price decreased by -4.18-2.7%
1605.T (Inpex Corporation) 314,900 JPY 6,366,4851605.T value decreased by -9760-0.2%JPY 20.21751605.T unit share price decreased by -0.030999999999999-0.2%
GD (General Dynamics Corporation) 18,743 USD 6,337,571GD value decreased by -41422-0.6%USD 338.13GD unit share price decreased by -2.21-0.6%
AI.PA (Air Liquide SA) 33,416 EUR 6,334,606AI.PA value decreased by -43034-0.7%EUR 189.568AI.PA unit share price decreased by -1.288-0.7%
HLMA.L (Halma PLC) 134,446 GBP 6,289,958GBP New holding detected
TTE.PA (TotalEnergies SE) 93,972 EUR 6,055,403TTE.PA value increased by 60590.1%EUR 64.4384TTE.PA unit share price increased by 0.0644999999999950.1%
IBE.MC (Iberdrola SA) 289,816 EUR 6,014,580EUR New holding detected
KMB (Kimberly-Clark Corporation) 56,469 USD 5,930,939KMB value decreased by -8470-0.1%USD 105.03KMB unit share price decreased by -0.15000000000001-0.1%
ENI.MI (Eni SpA) 327,370 EUR 5,929,602ENI.MI value decreased by -130938-2.2%EUR 18.1128ENI.MI unit share price decreased by -0.4-2.2%
PTC (PTC Inc) 34,661 USD 5,897,916PTC value decreased by -67935-1.1%USD 170.16PTC unit share price decreased by -1.96-1.1%
CMS (CMS Energy Corporation) 79,225 USD 5,886,418CMS value increased by 205990.4%USD 74.3CMS unit share price increased by 0.259999999999990.4%
FSLR (First Solar Inc) 22,431 USD 5,828,695FSLR value increased by 2229644.0%USD 259.85FSLR unit share price increased by 9.944.0%
MELI (MercadoLibre Inc.) 2,898 USD 5,821,850MELI value increased by 1655922.9%USD 2008.92MELI unit share price increased by 57.142.9%
DSY.PA (Dassault Systemes SE) 212,049 EUR 5,811,335DSY.PA value increased by 824021.4%EUR 27.4056DSY.PA unit share price increased by 0.38861.4%
ASML.AS (ASML Holding NV) 5,815 ASML.AS holding increased by 3918206.5%EUR 5,757,742ASML.AS value increased by 3938092216.4%EUR 990.153ASML.AS unit share price increased by 30.9283.2%
WDAY (Workday Inc) 25,296 USD 5,733,085WDAY value increased by 379440.7%USD 226.64WDAY unit share price increased by 1.50.7%
4503.T (Astellas Pharma Inc.) 439,200 JPY 5,502,7804503.T value decreased by -8436-0.2%JPY 12.52914503.T unit share price decreased by -0.0192-0.2%
CI (Cigna Corp) 20,178 USD 5,477,722CI value decreased by -133578-2.4%USD 271.47CI unit share price decreased by -6.6199999999999-2.4%
FE (FirstEnergy Corporation) 114,353 USD 5,413,471FE value increased by 514591.0%USD 47.34FE unit share price increased by 0.451.0%
G24.DE (Scout24 SE) 52,567 EUR 5,394,034G24.DE value increased by 342610.6%EUR 102.613G24.DE unit share price increased by 0.6520.6%
XEL (Xcel Energy Inc) 67,140 USD 5,388,656XEL value increased by 396120.7%USD 80.26XEL unit share price increased by 0.590.7%
3.HK (HONG KONG AND CHINA GAS LTD) 5,642,254 HKD 5,307,9003.HK value increased by 1045272.0%HKD 0.9407413.HK unit share price increased by 0.0185262.0%
ROL (Rollins Inc) 88,101 USD 5,296,632ROL value decreased by -16739-0.3%USD 60.12ROL unit share price decreased by -0.19-0.3%
4578.T (Otsuka Holdings Co., Ltd.) 96,200 JPY 5,256,1974578.T value decreased by -8058-0.2%JPY 54.63824578.T unit share price decreased by -0.083800000000004-0.2%
ADBE (Adobe Systems Incorporated) 15,975 ADBE holding increased by 508746.7%USD 5,091,712ADBE value increased by 156193144.3%USD 318.73ADBE unit share price decreased by -5.46-1.7%
DSG.TO (Descartes Systems Group Inc) 62,780 CAD 5,090,992DSG.TO value decreased by -11675-0.2%CAD 81.0926DSG.TO unit share price decreased by -0.18589999999999-0.2%
9532.T (Osaka Gas Co., Ltd.) 150,100 JPY 5,019,1299532.T value decreased by -7694-0.2%JPY 33.43869532.T unit share price decreased by -0.051200000000001-0.2%
3626.T (TIS Inc.) 148,400 JPY 4,946,1933626.T value decreased by -7583-0.2%JPY 33.33013626.T unit share price decreased by -0.051099999999998-0.2%
6841.T (Yokogawa Electric Corporation) 159,400 JPY 4,941,7616841.T value decreased by -7576-0.2%JPY 31.00236841.T unit share price decreased by -0.047499999999999-0.2%
NEM (Newmont Goldcorp Corp) 56,356 USD 4,876,485USD New holding detected
H.TO (Hydro One Ltd) 124,099 CAD 4,818,525H.TO value increased by 128790.3%CAD 38.8281H.TO unit share price increased by 0.10380.3%
BSY (Bentley Systems Inc) 114,642 USD 4,710,640BSY value decreased by -8025-0.2%USD 41.09BSY unit share price decreased by -0.069999999999993-0.2%
RTX (Raytheon Technologies Corp) 26,708 USD 4,626,093RTX value increased by 942802.1%USD 173.21RTX unit share price increased by 3.532.1%
SHEL.L (Shell plc) 127,223 GBP 4,618,993SHEL.L value decreased by -17587-0.4%GBP 36.3063SHEL.L unit share price decreased by -0.1382-0.4%
7701.T (Shimadzu Corporation) 164,900 JPY 4,583,2727701.T value decreased by -7027-0.2%JPY 27.79437701.T unit share price decreased by -0.0426-0.2%
TEL (TE Connectivity Ltd) 20,725 USD 4,564,267USD New holding detected
A5G.IR (AIB Group PLC) 460,639 A5G.IR holding decreased by -235520-33.8%EUR 4,562,095A5G.IR value decreased by -2151668-32.0%EUR 9.90384A5G.IR unit share price increased by 0.259832.7%
VOD.L (Vodafone Group PLC) 3,770,221 GBP 4,463,007VOD.L value increased by 216800.5%GBP 1.18375VOD.L unit share price increased by 0.00575000000000010.5%
ULVR.L (Unilever PLC) 75,191 GBP 4,453,329GBP New holding detected
ELISA.HE (Elisa Oyj) 98,838 ELISA.HE holding decreased by -5157-5.0%EUR 4,366,766ELISA.HE value decreased by -219076-4.8%EUR 44.181ELISA.HE unit share price increased by 0.0841999999999960.2%
11.HK (HANG SENG BANK LTD) 217,000 HKD 4,238,98911.HK value increased by 191730.5%HKD 19.534511.HK unit share price increased by 0.08830.5%
9719.T (SCSK Corporation) 115,700 JPY 4,193,5219719.T value decreased by -6429-0.2%JPY 36.24489719.T unit share price decreased by -0.055500000000002-0.2%
SGE.L (Sage Group PLC) 291,727 GBP 4,159,044SGE.L value increased by 952732.3%GBP 14.2566SGE.L unit share price increased by 0.32662.3%
UTHR (United Therapeutics Corporation) 8,522 USD 4,066,698UTHR value increased by 202820.5%USD 477.2UTHR unit share price increased by 2.380.5%
FNV.TO (Franco-Nevada Corporation) 20,126 CAD 4,025,770CAD New holding detected
6823.HK (HKT TRUST AND HKT UNITS LTD) 2,642,360 6823.HK holding decreased by -151000-5.4%HKD 3,979,9596823.HK value decreased by -217831-5.2%HKD 1.506216823.HK unit share price increased by 0.00344000000000010.2%
DT (Dynatrace Holdings LLC) 88,649 USD 3,889,032DT value increased by 265950.7%USD 43.87DT unit share price increased by 0.30.7%
AWK (American Water Works) 29,305 USD 3,853,901AWK value decreased by -36045-0.9%USD 131.51AWK unit share price decreased by -1.23-0.9%
REGN (Regeneron Pharmaceuticals Inc) 4,829 REGN holding decreased by -6982-59.1%USD 3,677,042REGN value decreased by -5250893-58.8%USD 761.45REGN unit share price increased by 5.55000000000010.7%
7532.T (Pan Pacific International Holdings Corporation) 596,300 JPY 3,485,8807532.T value decreased by -5344-0.2%JPY 5.845857532.T unit share price decreased by -0.0089599999999992-0.2%
T.TO (Telus Corp) 266,720 CAD 3,462,154T.TO value decreased by -70699-2.0%CAD 12.9805T.TO unit share price decreased by -0.265-2.0%
JKHY (Jack Henry & Associates Inc) 19,811 USD 3,379,360JKHY value decreased by -4359-0.1%USD 170.58JKHY unit share price decreased by -0.22-0.1%
4768.T (Otsuka Corporation) 168,900 JPY 3,352,2554768.T value decreased by -5139-0.2%JPY 19.84764768.T unit share price decreased by -0.0304-0.2%
FTNT (Fortinet Inc) 41,036 USD 3,273,442FTNT value increased by 375481.2%USD 79.77FTNT unit share price increased by 0.914999999999991.2%
9042.T (Hankyu Hanshin Holdings, Inc.) 125,000 JPY 3,144,2339042.T value decreased by -4820-0.2%JPY 25.15399042.T unit share price decreased by -0.038499999999999-0.2%
NBIX (Neurocrine Biosciences Inc) 22,018 USD 3,110,043NBIX value decreased by -12770-0.4%USD 141.25NBIX unit share price decreased by -0.58000000000001-0.4%
ENGI.PA (Engie SA) 121,954 EUR 3,035,702ENGI.PA value increased by 31640.1%EUR 24.8922ENGI.PA unit share price increased by 0.0260.1%
BDX (Becton Dickinson and Company) 15,793 USD 3,015,831BDX value decreased by -27796-0.9%USD 190.96BDX unit share price decreased by -1.76-0.9%
IT (Gartner Inc) 13,029 IT holding decreased by -10433-44.5%USD 2,999,797IT value decreased by -2494534-45.4%USD 230.24IT unit share price decreased by -3.94-1.7%
9021.T (West Japan Railway Company) 146,100 JPY 2,916,5029021.T value decreased by -4471-0.2%JPY 19.96249021.T unit share price decreased by -0.0306-0.2%
AAPL (Apple Inc) 10,166 AAPL holding increased by 8549.2%USD 2,805,003AAPL value increased by 27688811.0%USD 275.92AAPL unit share price increased by 4.431.6%
HRL (Hormel Foods Corporation) 122,915 HRL holding decreased by -98248-44.4%USD 2,777,879HRL value decreased by -2240309-44.6%USD 22.6HRL unit share price decreased by -0.09-0.4%
CRWD (Crowdstrike Holdings Inc) 5,356 USD 2,714,528CRWD value increased by 864993.3%USD 506.82CRWD unit share price increased by 16.153.3%
5108.T (Bridgestone Corporation) 58,500 JPY 2,694,5185108.T value decreased by -4131-0.2%JPY 46.06015108.T unit share price decreased by -0.070700000000002-0.2%
FICO (Fair Isaac Corporation) 1,536 USD 2,685,312FICO value decreased by -61363-2.2%USD 1748.25FICO unit share price decreased by -39.95-2.2%
4716.T (Oracle Corporation Japan) 29,600 JPY 2,617,4564716.T value decreased by -4012-0.2%JPY 88.42764716.T unit share price decreased by -0.13550000000001-0.2%
7974.T (Nintendo Co., Ltd.) 30,600 JPY 2,595,6187974.T value decreased by -3980-0.2%JPY 84.82417974.T unit share price decreased by -0.1301-0.2%
FCNCA (First Citizens BancShares Inc) 1,343 FCNCA holding decreased by -1084-44.7%USD 2,492,044FCNCA value decreased by -2042781-45.0%USD 1855.58FCNCA unit share price decreased by -12.91-0.7%
9531.T (Tokyo Gas Co.,Ltd.) 62,100 JPY 2,408,4329531.T value decreased by -3692-0.2%JPY 38.78319531.T unit share price decreased by -0.0595-0.2%
PPL (PPL Corporation) 65,271 USD 2,381,086PPL value increased by 234971.0%USD 36.48PPL unit share price increased by 0.361.0%
CTRA (Coterra Energy Inc) 90,389 USD 2,368,192CTRA value increased by 406751.7%USD 26.2CTRA unit share price increased by 0.451.7%
ANET (Arista Networks) 18,629 USD 2,275,905ANET value increased by 883024.0%USD 122.17ANET unit share price increased by 4.744.0%
19.HK (SWIRE PACIFIC LTD A) 261,000 HKD 2,257,43119.HK value increased by 113610.5%HKD 8.6491619.HK unit share price increased by 0.0435300000000010.5%
ADP.PA (Aeroports de Paris SA) 15,971 EUR 2,248,321ADP.PA value increased by 348511.6%EUR 140.775ADP.PA unit share price increased by 2.1821.6%
RHM.DE (Rheinmetall AG) 1,342 EUR 2,232,695EUR New holding detected
D (Dominion Energy Inc) 36,146 USD 2,226,594D value increased by 46990.2%USD 61.6D unit share price increased by 0.130.2%
4.HK (WHARF (HOLDINGS) LTD) 705,000 4.HK holding decreased by -124000-15.0%HKD 2,221,6144.HK value decreased by -212487-8.7%HKD 3.151234.HK unit share price increased by 0.215047.3%
EVD.DE (CTS Eventim AG & Co KGaA) 23,020 EUR 2,216,166EVD.DE value decreased by -25066-1.1%EUR 96.2713EVD.DE unit share price decreased by -1.0889-1.1%
UCG.MI (UniCredit SpA) 31,185 EUR 2,209,060UCG.MI value decreased by -45208-2.0%EUR 70.8373UCG.MI unit share price decreased by -1.4496-2.0%
NOKIA.HE (Nokia Oyj) 368,459 EUR 2,207,338NOKIA.HE value increased by 333311.5%EUR 5.99073NOKIA.HE unit share price increased by 0.090461.5%
9143.T (SG Holdings Co.,Ltd.) 211,400 JPY 2,129,5729143.T value decreased by -3265-0.2%JPY 10.07379143.T unit share price decreased by -0.0154-0.2%
9602.T (Toho Co., Ltd.) 34,200 JPY 1,996,8819602.T value decreased by -3062-0.2%JPY 58.38839602.T unit share price decreased by -0.089599999999997-0.2%
IMO.TO (Imperial Oil Ltd) 20,259 CAD 1,974,870IMO.TO value increased by 62670.3%CAD 97.4811IMO.TO unit share price increased by 0.309299999999990.3%
DG (Dollar General Corporation) 19,249 DG holding increased by 570542.1%USD 1,957,431DG value increased by 58000642.1%USD 101.69DG unit share price decreased by -0.0100000000000050.0%
INW.MI (Infrastrutture Wireless Italiane SpA) 216,740 EUR 1,932,902INW.MI value decreased by -35191-1.8%EUR 8.91807INW.MI unit share price decreased by -0.16236-1.8%
CF (CF Industries Holdings Inc) 24,208 CF holding decreased by -82239-77.3%USD 1,879,993CF value decreased by -6480354-77.5%USD 77.66CF unit share price decreased by -0.88000000000001-1.1%
4507.T (Shionogi & Co., Ltd.) 109,000 JPY 1,874,8884507.T value decreased by -2874-0.2%JPY 17.20084507.T unit share price decreased by -0.026399999999999-0.2%
CTVA (Corteva Inc) 26,316 USD 1,727,909CTVA value increased by 31580.2%USD 65.66CTVA unit share price increased by 0.119999999999990.2%
MA (Mastercard Inc) 3,128 USD 1,682,395MA value decreased by -7976-0.5%USD 537.85MA unit share price decreased by -2.55-0.5%
DB1.DE (Deutsche Boerse AG) 6,708 EUR 1,670,542DB1.DE value decreased by -18317-1.1%EUR 249.037DB1.DE unit share price decreased by -2.731-1.1%
LNT (Alliant Energy Corp) 23,300 USD 1,593,953LNT value increased by 32620.2%USD 68.41LNT unit share price increased by 0.140.2%
9005.T (Tokyu Corporation) 136,100 JPY 1,581,5199005.T value decreased by -2424-0.2%JPY 11.62039005.T unit share price decreased by -0.017799999999999-0.2%
7182.T (JAPAN POST BANK Co., Ltd.) 138,700 JPY 1,560,8677182.T value decreased by -2393-0.2%JPY 11.25357182.T unit share price decreased by -0.017299999999999-0.2%
TXN (Texas Instruments Incorporated) 9,549 USD 1,539,872TXN value increased by 177611.2%USD 161.26TXN unit share price increased by 1.861.2%
66.HK (MTR CORPORATION CORP LTD) 392,500 HKD 1,523,37166.HK value decreased by -6177-0.4%HKD 3.881266.HK unit share price decreased by -0.01574-0.4%
CM.TO (Canadian Imperial Bank Of Commerce) 18,093 CAD 1,520,409CAD New holding detected
ZS (Zscaler Inc) 5,220 USD 1,463,427ZS value increased by 278751.9%USD 280.35ZS unit share price increased by 5.341.9%
EOAN.DE (E.ON SE) 81,984 EUR 1,446,681EOAN.DE value decreased by -14874-1.0%EUR 17.6459EOAN.DE unit share price decreased by -0.1814-1.0%
KNEBV.HE (Kone Oyj) 21,695 EUR 1,444,765EUR New holding detected
9202.T (ANA Holdings Inc.) 75,000 JPY 1,407,0129202.T value decreased by -2157-0.2%JPY 18.76029202.T unit share price decreased by -0.028700000000001-0.2%
4452.T (Kao Corporation) 33,100 JPY 1,390,9624452.T value decreased by -2132-0.2%JPY 42.0234452.T unit share price decreased by -0.064399999999999-0.2%
ZM (Zoom Video Communications Inc) 17,527 USD 1,377,622USD New holding detected
VER.VI (Verbund AG) 18,567 EUR 1,342,208VER.VI value increased by 96660.7%EUR 72.29VER.VI unit share price increased by 0.52060.7%
UBER (Uber Technologies Inc) 15,434 USD 1,291,671UBER value decreased by -2779-0.2%USD 83.69UBER unit share price decreased by -0.18000000000001-0.2%
PLTR (Palantir Technologies Inc) 7,834 USD 1,271,067USD New holding detected
NFLX (Netflix Inc) 11,758 USD 1,257,753USD New holding detected
ORCL (Oracle Corporation) 5,769 USD 1,155,415ORCL value increased by 87690.8%USD 200.28ORCL unit share price increased by 1.520.8%
RED.MC (Redeia Corp SA) 35,243 EUR 618,441RED.MC value increased by 87991.4%EUR 17.5479RED.MC unit share price increased by 0.24971.4%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-24

IE00B8FHGS14 ETF holdings on 2025-11-21 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
COR (Cencora Inc.) 136,100 USD 49,769,048COR value increased by 4913211.0%USD 365.68COR unit share price increased by 3.611.0%
MCK (McKesson Corporation) 53,871 USD 46,653,902MCK value increased by 8926422.0%USD 866.03MCK unit share price increased by 16.572.0%
CSCO (Cisco Systems Inc) 541,941 USD 41,241,710CSCO value increased by 3576810.9%USD 76.1CSCO unit share price increased by 0.660.9%
DUK (Duke Energy Corporation) 332,329 USD 40,810,001DUK value increased by 864050.2%USD 122.8DUK unit share price increased by 0.259999999999990.2%
T (AT&T Inc) 1,499,882 USD 38,891,940T value increased by 6149511.6%USD 25.93T unit share price increased by 0.411.6%
MSFT (Microsoft Corporation) 80,878 USD 38,184,121MSFT value decreased by -510341-1.3%USD 472.12MSFT unit share price decreased by -6.31-1.3%
SO (Southern Company) 424,931 USD 37,933,590SO value increased by 2974510.8%USD 89.27SO unit share price increased by 0.70.8%
DTE.DE (Deutsche Telekom AG) 1,144,749 EUR 36,365,405DTE.DE value increased by 6350321.8%EUR 31.7671DTE.DE unit share price increased by 0.55471.8%
XOM (Exxon Mobil Corp) 308,717 USD 36,144,586XOM value increased by 185230.1%USD 117.08XOM unit share price increased by 0.0600000000000020.1%
TMUS (T-Mobile US Inc) 156,429 USD 32,768,747TMUS value decreased by -161122-0.5%USD 209.48TMUS unit share price decreased by -1.03-0.5%
MCD (McDonald’s Corporation) 101,513 USD 31,403,047MCD value increased by 5268531.7%USD 309.35MCD unit share price increased by 5.191.7%
9434.T (SoftBank Corp.) 20,053,900 9434.T holding decreased by -1177200-5.5%JPY 29,922,9739434.T value decreased by -684175-2.2%JPY 1.492139434.T unit share price increased by 0.050513.5%
9433.T (KDDI Corporation) 1,703,500 JPY 29,580,4339433.T value increased by 6791682.3%JPY 17.36459433.T unit share price increased by 0.39872.4%
WM (Waste Management Inc) 131,425 USD 28,469,284WM value decreased by -23656-0.1%USD 216.62WM unit share price decreased by -0.18000000000001-0.1%
VZ (Verizon Communications Inc) 688,362 USD 28,381,165VZ value increased by 3235301.2%USD 41.23VZ unit share price increased by 0.471.2%
PG (Procter & Gamble Company) 183,671 USD 27,719,627PG value increased by 5014221.8%USD 150.92PG unit share price increased by 2.731.8%
ED (Consolidated Edison Inc) 266,996 USD 26,742,319ED value decreased by -210927-0.8%USD 100.16ED unit share price decreased by -0.79000000000001-0.8%
CB (Chubb Ltd) 87,671 USD 26,151,383CB value increased by 1727120.7%USD 298.29CB unit share price increased by 1.970.7%
AZO (AutoZone Inc) 6,661 USD 25,963,779AZO value increased by 3201951.2%USD 3897.88AZO unit share price increased by 48.071.2%
PGR (Progressive Corp) 110,301 USD 25,028,400PGR value increased by 1003740.4%USD 226.91PGR unit share price increased by 0.910.4%
CSU.TO (Constellation Software Inc.) 10,668 CAD 24,857,713CSU.TO value increased by 4245911.7%CAD 2330.12CSU.TO unit share price increased by 39.81.7%
KR (Kroger Company) 339,428 USD 22,422,614KR value increased by 543090.2%USD 66.06KR unit share price increased by 0.160.2%
ORA.PA (Orange SA) 1,367,469 EUR 21,932,619ORA.PA value increased by 4024811.9%EUR 16.0388ORA.PA unit share price increased by 0.29431.9%
ORLY (O’Reilly Automotive Inc) 218,080 USD 21,901,774ORLY value increased by 3096731.4%USD 100.43ORLY unit share price increased by 1.421.4%
SAP.DE (SAP SE) 91,812 EUR 21,647,502SAP.DE value decreased by -215429-1.0%EUR 235.781SAP.DE unit share price decreased by -2.346-1.0%
MMC (Marsh & McLennan Companies Inc) 118,752 USD 21,484,612MMC value increased by 2339421.1%USD 180.92MMC unit share price increased by 1.971.1%
ABT (Abbott Laboratories) 160,855 USD 20,607,134ABT value increased by 6659403.3%USD 128.11ABT unit share price increased by 4.143.3%
KO (The Coca-Cola Company) 279,169 USD 20,365,379KO value increased by 4857552.4%USD 72.95KO unit share price increased by 1.742.4%
WCN (Waste Connections Inc) 113,840 USD 19,956,152WCN value increased by 2026351.0%USD 175.3WCN unit share price increased by 1.781.0%
ELV (Elevance Health Inc) 61,098 USD 19,657,060ELV value increased by 4728992.5%USD 321.73ELV unit share price increased by 7.742.5%
ELV (Elevance Health Inc) 61,098 USD 19,657,060ELV value increased by 4728992.5%USD 321.73ELV unit share price increased by 7.742.5%
CL (Colgate-Palmolive Company) 241,022 USD 19,505,910CL value increased by 4989152.6%USD 80.93CL unit share price increased by 2.072.6%
CME (CME Group Inc) 67,882 USD 18,537,895CME value decreased by -144250-0.8%USD 273.09CME unit share price decreased by -2.125-0.8%
TRV (The Travelers Companies Inc) 62,500 USD 18,129,375TRV value increased by 1387500.8%USD 290.07TRV unit share price increased by 2.220.8%
INTU (Intuit Inc) 27,213 USD 18,046,301INTU value increased by 6996464.0%USD 663.15INTU unit share price increased by 25.714.0%
MDLZ (Mondelez International Inc) 309,076 USD 17,617,332MDLZ value increased by 3863452.2%USD 57MDLZ unit share price increased by 1.252.2%
7751.T (Canon Inc.) 605,300 7751.T holding decreased by -33300-5.2%JPY 17,336,8167751.T value decreased by -686714-3.8%JPY 28.64177751.T unit share price increased by 0.41821.5%
TDY (Teledyne Technologies Incorporated) 34,826 USD 17,234,343TDY value increased by 3621912.1%USD 494.87TDY unit share price increased by 10.42.1%
K (Kellanova) 203,759 USD 17,003,689K value increased by 101880.1%USD 83.45K unit share price increased by 0.0499999999999970.1%
WEC (WEC Energy Group Inc) 150,617 USD 16,739,573WEC value increased by 738020.4%USD 111.14WEC unit share price increased by 0.489999999999990.4%
NOC (Northrop Grumman Corporation) 29,365 USD 16,641,146NOC value decreased by -19087-0.1%USD 566.7NOC unit share price decreased by -0.64999999999998-0.1%
IFC.TO (Intact Financial Corporation) 81,904 CAD 16,478,212IFC.TO value increased by 1131360.7%CAD 201.189IFC.TO unit share price increased by 1.3810.7%
V (Visa Inc. Class A) 49,547 USD 16,250,425V value increased by 2085931.3%USD 327.98V unit share price increased by 4.211.3%
ABBV (AbbVie Inc) 67,932 USD 16,050,973ABBV value increased by 4639763.0%USD 236.28ABBV unit share price increased by 6.833.0%
ARGX.BR (Argenx SE) 17,357 EUR 15,978,508ARGX.BR value decreased by -86052-0.5%EUR 920.58ARGX.BR unit share price decreased by -4.958-0.5%
NOW (ServiceNow Inc) 19,191 USD 15,610,535NOW value increased by 2489071.6%USD 813.43NOW unit share price increased by 12.971.6%
VRSN (VeriSign Inc) 62,051 USD 15,600,862VRSN value increased by 1861531.2%USD 251.42VRSN unit share price increased by 31.2%
YUM (Yum! Brands Inc) 100,450 USD 15,366,841YUM value increased by 3786962.5%USD 152.98YUM unit share price increased by 3.772.5%
CHD (Church & Dwight Company Inc) 180,784 USD 15,189,472CHD value increased by 1229330.8%USD 84.02CHD unit share price increased by 0.679999999999990.8%
NVDA (NVIDIA Corporation) 84,752 USD 15,160,438NVDA value decreased by -149163-1.0%USD 178.88NVDA unit share price decreased by -1.76-1.0%
CRM (Salesforce.com Inc) 64,995 USD 14,761,014CRM value increased by 1130910.8%USD 227.11CRM unit share price increased by 1.740.8%
9020.T (East Japan Railway Company) 582,800 9020.T holding increased by 16990041.1%JPY 14,749,1539020.T value increased by 475072547.5%JPY 25.30749020.T unit share price increased by 1.09234.5%
ACN (Accenture plc) 58,281 USD 14,678,070ACN value increased by 6445884.6%USD 251.85ACN unit share price increased by 11.064.6%
4502.T (Takeda Pharmaceutical Company Limited) 508,900 JPY 14,422,9784502.T value increased by 568090.4%JPY 28.34154502.T unit share price increased by 0.11170.4%
9022.T (Central Japan Railway Company) 539,400 9022.T holding decreased by -35900-6.2%JPY 14,091,8279022.T value decreased by -740383-5.0%JPY 26.1259022.T unit share price increased by 0.34331.3%
EA (Electronic Arts Inc) 70,210 USD 14,090,445EA value decreased by -30190-0.2%USD 200.69EA unit share price decreased by -0.43000000000001-0.2%
VRTX (Vertex Pharmaceuticals Inc) 32,107 USD 13,701,983VRTX value increased by 1425551.1%USD 426.76VRTX unit share price increased by 4.441.1%
WRB (W. R. Berkley Corp) 175,372 USD 13,696,553WRB value increased by 1402971.0%USD 78.1WRB unit share price increased by 0.81.0%
4901.T (FUJIFILM Holdings Corporation) 643,500 JPY 13,588,9054901.T value increased by 4144393.1%JPY 21.11724901.T unit share price increased by 0.64413.1%
LMT (Lockheed Martin Corporation) 29,169 USD 13,440,492LMT value decreased by -218184-1.6%USD 460.78LMT unit share price decreased by -7.48-1.6%
GDDY (Godaddy Inc) 105,175 USD 13,363,536GDDY value increased by 2976462.3%USD 127.06GDDY unit share price increased by 2.832.3%
SAMPO.HE (Sampo Oyj) 1,166,852 EUR 13,358,814SAMPO.HE value decreased by -110496-0.8%EUR 11.4486SAMPO.HE unit share price decreased by -0.0947-0.8%
KPN.AS (Koninklijke KPN NV) 2,853,518 EUR 12,898,157KPN.AS value increased by 2356421.9%EUR 4.52009KPN.AS unit share price increased by 0.082581.9%
GIB-A.TO (CGI Inc) 146,310 CAD 12,784,711GIB-A.TO value increased by 1652331.3%CAD 87.381GIB-A.TO unit share price increased by 1.12941.3%
AJG (Arthur J Gallagher & Co) 47,461 USD 11,932,170AJG value increased by 1950651.7%USD 251.41AJG unit share price increased by 4.111.7%
AD.AS (Koninklijke Ahold Delhaize NV) 293,297 EUR 11,914,691AD.AS value increased by 1199831.0%EUR 40.6233AD.AS unit share price increased by 0.40911.0%
6971.T (Kyocera Corporation) 896,400 6971.T holding decreased by -47000-5.0%JPY 11,903,9036971.T value decreased by -284248-2.3%JPY 13.27976971.T unit share price increased by 0.36032.8%
SAN.PA (Sanofi SA) 115,847 EUR 11,501,400SAN.PA value increased by 1090251.0%EUR 99.2809SAN.PA unit share price increased by 0.941100000000011.0%
TEF.MC (Telefonica SA) 2,692,000 EUR 11,375,453TEF.MC value increased by 1557311.4%EUR 4.22565TEF.MC unit share price increased by 0.057851.4%
INCY (Incyte Corporation) 111,413 USD 11,370,811INCY value increased by 334240.3%USD 102.06INCY unit share price increased by 0.30.3%
TYL (Tyler Technologies Inc) 23,927 USD 11,311,968TYL value increased by 1619861.5%USD 472.77TYL unit share price increased by 6.771.5%
EXE (Expand Energy Corporation) 97,712 USD 11,235,903EXE value increased by 478790.4%USD 114.99EXE unit share price increased by 0.489999999999990.4%
KHC (Kraft Heinz Co) 433,936 USD 10,974,241KHC value increased by 1345201.2%USD 25.29KHC unit share price increased by 0.311.2%
TRI.TO (Thomson Reuters Corp) 80,151 CAD 10,808,228TRI.TO value increased by 2207842.1%CAD 134.848TRI.TO unit share price increased by 2.7542.1%
ACGL (Arch Capital Group Ltd) 115,163 USD 10,647,971ACGL value increased by 667950.6%USD 92.46ACGL unit share price increased by 0.580.6%
AON (Aon PLC) 30,612 USD 10,607,364AON value increased by 189790.2%USD 346.51AON unit share price increased by 0.620.2%
TSN (Tyson Foods Inc) 194,692 USD 10,449,120TSN value increased by 1869051.8%USD 53.67TSN unit share price increased by 0.961.8%
4307.T (Nomura Research Institute, Ltd.) 248,300 4307.T holding increased by 3440016.1%JPY 10,148,9684307.T value increased by 180297421.6%JPY 40.87384307.T unit share price increased by 1.85564.8%
CTSH (Cognizant Technology Solutions Corp Class A) 132,499 USD 10,067,274CTSH value increased by 4809715.0%USD 75.98CTSH unit share price increased by 3.635.0%
CVX (Chevron Corp) 66,948 USD 10,040,861CVX value decreased by -22093-0.2%USD 149.98CVX unit share price decreased by -0.33000000000001-0.2%
DOL.TO (Dollarama Inc) 70,823 CAD 9,911,359DOL.TO value decreased by -76933-0.8%CAD 139.945DOL.TO unit share price decreased by -1.087-0.8%
FFIV (F5 Networks Inc) 42,166 USD 9,879,072FFIV value increased by 3567243.7%USD 234.29FFIV unit share price increased by 8.463.7%
MNST (Monster Beverage Corp) 135,510 USD 9,762,140MNST value decreased by -24392-0.2%USD 72.04MNST unit share price decreased by -0.17999999999999-0.2%
2388.HK (BOC HONG KONG HOLDINGS LTD) 2,005,500 HKD 9,721,4822388.HK value decreased by -157790-1.6%HKD 4.847412388.HK unit share price decreased by -0.07868-1.6%
RACE.MI (Ferrari NV) 24,961 EUR 9,680,639RACE.MI value decreased by -32129-0.3%EUR 387.831RACE.MI unit share price decreased by -1.287-0.3%
9735.T (SECOM CO., LTD.) 255,500 JPY 8,941,8069735.T value increased by 2593113.0%JPY 34.99739735.T unit share price increased by 1.01493.0%
REGN (Regeneron Pharmaceuticals Inc) 11,811 USD 8,927,935REGN value increased by 2232282.6%USD 755.9REGN unit share price increased by 18.92.6%
DGX (Quest Diagnostics Incorporated) 45,737 USD 8,747,201DGX value increased by 1664821.9%USD 191.25DGX unit share price increased by 3.641.9%
FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock) 91,844 USD 8,589,251FWONK value decreased by -17450-0.2%USD 93.52FWONK unit share price decreased by -0.19-0.2%
CAH (Cardinal Health Inc) 40,981 USD 8,584,700CAH value increased by 647500.8%USD 209.48CAH unit share price increased by 1.580.8%
PANW (Palo Alto Networks Inc) 46,656 USD 8,533,382PANW value decreased by -101244-1.2%USD 182.9PANW unit share price decreased by -2.17-1.2%
HOLX (Hologic Inc) 114,078 USD 8,482,840HOLX value increased by 273790.3%USD 74.36HOLX unit share price increased by 0.239999999999990.3%
AENA.MC (Aena SME SA) 316,992 EUR 8,429,283AENA.MC value increased by 1537661.9%EUR 26.5915AENA.MC unit share price increased by 0.48511.9%
KDP (Keurig Dr Pepper Inc) 302,041 USD 8,378,617KDP value increased by 1600811.9%USD 27.74KDP unit share price increased by 0.531.9%
CF (CF Industries Holdings Inc) 106,447 USD 8,360,347CF value increased by 798351.0%USD 78.54CF unit share price increased by 0.751.0%
6702.T (Fujitsu Limited) 314,200 6702.T holding increased by 11250055.8%JPY 8,286,7486702.T value increased by 309681459.7%JPY 26.37416702.T unit share price increased by 0.64312.5%
2.HK (CLP HOLDINGS LTD) 934,598 HKD 8,156,8452.HK value decreased by -80725-1.0%HKD 8.727652.HK unit share price decreased by -0.086369999999999-1.0%
CPG.L (Compass Group PLC) 247,040 GBP 7,946,137CPG.L value increased by 401260.5%GBP 32.1654CPG.L unit share price increased by 0.16240.5%
L (Loews Corp) 74,439 USD 7,920,310L value increased by 1086811.4%USD 106.4L unit share price increased by 1.461.4%
CHKP (Check Point Software Technologies Ltd) 41,702 USD 7,801,610CHKP value increased by 1313611.7%USD 187.08CHKP unit share price increased by 3.151.7%
BRO (Brown & Brown Inc) 96,291 USD 7,734,093BRO value increased by 674040.9%USD 80.32BRO unit share price increased by 0.699999999999990.9%
6701.T (NEC Corporation) 198,400 JPY 7,697,4976701.T value increased by 1727172.3%JPY 38.79796701.T unit share price increased by 0.87062.3%
AMGN (Amgen Inc) 22,705 USD 7,663,846AMGN value increased by 333770.4%USD 337.54AMGN unit share price increased by 1.470.4%
4684.T (OBIC Co.,Ltd.) 226,000 4684.T holding decreased by -11200-4.7%JPY 7,502,2964684.T value increased by 283970.4%JPY 33.1964684.T unit share price increased by 1.68725.4%
HCA (HCA Holdings Inc) 15,263 USD 7,494,133HCA value increased by 2246713.1%USD 491HCA unit share price increased by 14.723.1%
BN.PA (Danone SA) 81,100 EUR 7,318,526BN.PA value increased by 1077981.5%EUR 90.2408BN.PA unit share price increased by 1.32921.5%
FFH.TO (Fairfax Financial Holdings Ltd) 4,174 CAD 7,100,484FFH.TO value increased by 836171.2%CAD 1701.12FFH.TO unit share price increased by 20.031.2%
9502.T (Chubu Electric Power Company, Incorporated) 476,300 9502.T holding decreased by -30000-5.9%JPY 7,084,1859502.T value decreased by -323908-4.4%JPY 14.87349502.T unit share price increased by 0.24161.7%
4661.T (Oriental Land Co., Ltd.) 349,100 4661.T holding increased by 258300284.5%JPY 6,852,4444661.T value increased by 5133423298.6%JPY 19.62894661.T unit share price increased by 0.6973.7%
AEE (Ameren Corp) 64,385 USD 6,730,164AEE value increased by 688921.0%USD 104.53AEE unit share price increased by 1.071.0%
A5G.IR (AIB Group PLC) 696,159 EUR 6,713,763A5G.IR value increased by 1020461.5%EUR 9.64401A5G.IR unit share price increased by 0.146591.5%
6.HK (POWER ASSETS HOLDINGS LTD) 1,017,500 HKD 6,704,3976.HK value decreased by -41416-0.6%HKD 6.589096.HK unit share price decreased by -0.0407-0.6%
6861.T (Keyence Corporation) 18,700 6861.T holding increased by 810076.4%JPY 6,497,9086861.T value increased by 288233179.7%JPY 347.4826861.T unit share price increased by 6.391.9%
WTW (Willis Towers Watson PLC) 20,390 USD 6,423,870WTW value increased by 34670.1%USD 315.05WTW unit share price increased by 0.170000000000020.1%
GD (General Dynamics Corporation) 18,743 USD 6,378,993GD value increased by 168690.3%USD 340.34GD unit share price increased by 0.899999999999980.3%
AI.PA (Air Liquide SA) 33,416 EUR 6,377,640AI.PA value decreased by -4342-0.1%EUR 190.856AI.PA unit share price decreased by -0.13-0.1%
1605.T (Inpex Corporation) 314,900 JPY 6,376,2451605.T value increased by 1149941.8%JPY 20.24851605.T unit share price increased by 0.36521.8%
ENI.MI (Eni SpA) 327,370 EUR 6,060,540ENI.MI value decreased by -88375-1.4%EUR 18.5128ENI.MI unit share price decreased by -0.27-1.4%
TTE.PA (TotalEnergies SE) 93,972 EUR 6,049,344TTE.PA value increased by 196080.3%EUR 64.3739TTE.PA unit share price increased by 0.208700000000010.3%
PTC (PTC Inc) 34,661 USD 5,965,851PTC value increased by 585771.0%USD 172.12PTC unit share price increased by 1.691.0%
KMB (Kimberly-Clark Corporation) 56,469 USD 5,939,409KMB value increased by 801861.4%USD 105.18KMB unit share price increased by 1.421.4%
PM (Philip Morris International Inc) 37,826 USD 5,872,108PM value decreased by -15509-0.3%USD 155.24PM unit share price decreased by -0.41-0.3%
CMS (CMS Energy Corporation) 79,225 USD 5,865,819CMS value increased by 427810.7%USD 74.04CMS unit share price increased by 0.540000000000010.7%
DSY.PA (Dassault Systemes SE) 212,049 EUR 5,728,933DSY.PA value increased by 293460.5%EUR 27.017DSY.PA unit share price increased by 0.13840.5%
WDAY (Workday Inc) 25,296 USD 5,695,141WDAY value increased by 2107153.8%USD 225.14WDAY unit share price increased by 8.333.8%
MELI (MercadoLibre Inc.) 2,898 USD 5,656,258MELI value increased by 1507822.7%USD 1951.78MELI unit share price increased by 52.032.7%
CI (Cigna Corp) 20,178 USD 5,611,300CI value increased by 1713113.1%USD 278.09CI unit share price increased by 8.493.1%
FSLR (First Solar Inc) 22,431 USD 5,605,731FSLR value increased by 912941.7%USD 249.91FSLR unit share price increased by 4.071.7%
MPC (Marathon Petroleum Corp) 29,059 USD 5,539,227MPC value increased by 799131.5%USD 190.62MPC unit share price increased by 2.751.5%
4503.T (Astellas Pharma Inc.) 439,200 JPY 5,511,2164503.T value decreased by -2810-0.1%JPY 12.54834503.T unit share price decreased by -0.0064000000000011-0.1%
IT (Gartner Inc) 23,462 USD 5,494,331IT value increased by 2357934.5%USD 234.18IT unit share price increased by 10.054.5%
FE (FirstEnergy Corporation) 114,353 USD 5,362,012FE value increased by 365930.7%USD 46.89FE unit share price increased by 0.320.7%
G24.DE (Scout24 SE) 52,567 EUR 5,359,773G24.DE value increased by 552301.0%EUR 101.961G24.DE unit share price increased by 1.0511.0%
XEL (Xcel Energy Inc) 67,140 USD 5,349,044XEL value increased by 120850.2%USD 79.67XEL unit share price increased by 0.180000000000010.2%
ROL (Rollins Inc) 88,101 USD 5,313,371ROL value increased by 599081.1%USD 60.31ROL unit share price increased by 0.681.1%
4578.T (Otsuka Holdings Co., Ltd.) 96,200 JPY 5,264,2554578.T value increased by 1806093.6%JPY 54.7224578.T unit share price increased by 1.87743.6%
3.HK (HONG KONG AND CHINA GAS LTD) 5,642,254 HKD 5,203,3733.HK value decreased by -59700-1.1%HKD 0.9222153.HK unit share price decreased by -0.010581-1.1%
DSG.TO (Descartes Systems Group Inc) 62,780 CAD 5,102,667DSG.TO value increased by 757141.5%CAD 81.2785DSG.TO unit share price increased by 1.2061.5%
AKAM (Akamai Technologies Inc) 57,174 USD 5,089,058AKAM value increased by 931941.9%USD 89.01AKAM unit share price increased by 1.631.9%
9532.T (Osaka Gas Co., Ltd.) 150,100 JPY 5,026,8239532.T value increased by 650601.3%JPY 33.48989532.T unit share price increased by 0.433400000000011.3%
HRL (Hormel Foods Corporation) 221,163 USD 5,018,188HRL value increased by 818301.7%USD 22.69HRL unit share price increased by 0.371.7%
3626.T (TIS Inc.) 148,400 3626.T holding decreased by -8000-5.1%JPY 4,953,7763626.T value decreased by -156726-3.1%JPY 33.38123626.T unit share price increased by 0.70542.2%
6841.T (Yokogawa Electric Corporation) 159,400 6841.T holding decreased by -9300-5.5%JPY 4,949,3376841.T value decreased by -116906-2.3%JPY 31.04986841.T unit share price increased by 1.01873.4%
H.TO (Hydro One Ltd) 124,099 CAD 4,805,646H.TO value increased by 291120.6%CAD 38.7243H.TO unit share price increased by 0.23460.6%
BSY (Bentley Systems Inc) 114,642 USD 4,718,665BSY value increased by 1238142.7%USD 41.16BSY unit share price increased by 1.082.7%
SHEL.L (Shell plc) 127,223 GBP 4,636,580SHEL.L value decreased by -50490-1.1%GBP 36.4445SHEL.L unit share price decreased by -0.3969-1.1%
7701.T (Shimadzu Corporation) 164,900 7701.T holding decreased by -8500-4.9%JPY 4,590,2997701.T value decreased by -144191-3.0%JPY 27.83697701.T unit share price increased by 0.5332.0%
ELISA.HE (Elisa Oyj) 103,995 EUR 4,585,842ELISA.HE value increased by 453701.0%EUR 44.0968ELISA.HE unit share price increased by 0.43631.0%
FCNCA (First Citizens BancShares Inc) 2,427 USD 4,534,825FCNCA value increased by 1127582.5%USD 1868.49FCNCA unit share price increased by 46.462.5%
RTX (Raytheon Technologies Corp) 26,708 USD 4,531,813RTX value decreased by -81460-1.8%USD 169.68RTX unit share price decreased by -3.05-1.8%
VOD.L (Vodafone Group PLC) 3,770,221 GBP 4,441,327VOD.L value increased by 69890.2%GBP 1.178VOD.L unit share price increased by 0.00184999999999990.2%
11.HK (HANG SENG BANK LTD) 217,000 HKD 4,219,81611.HK value decreased by -6959-0.2%HKD 19.446211.HK unit share price decreased by -0.032-0.2%
9719.T (SCSK Corporation) 115,700 JPY 4,199,9509719.T value increased by 304350.7%JPY 36.30039719.T unit share price increased by 0.2630.7%
6823.HK (HKT TRUST AND HKT UNITS LTD) 2,793,360 HKD 4,197,7906823.HK value decreased by -12142-0.3%HKD 1.502776823.HK unit share price decreased by -0.0043500000000001-0.3%
SGE.L (Sage Group PLC) 291,727 GBP 4,063,771SGE.L value decreased by -80950-2.0%GBP 13.93SGE.L unit share price decreased by -0.2775-2.0%
UTHR (United Therapeutics Corporation) 8,522 USD 4,046,416UTHR value increased by 8520.0%USD 474.82UTHR unit share price increased by 0.0999999999999660.0%
AWK (American Water Works) 29,305 USD 3,889,946AWK value increased by 1350963.6%USD 132.74AWK unit share price increased by 4.613.6%
DT (Dynatrace Holdings LLC) 88,649 USD 3,862,437DT value increased by 115240.3%USD 43.57DT unit share price increased by 0.130.3%
T.TO (Telus Corp) 266,720 CAD 3,532,853T.TO value decreased by -40230-1.1%CAD 13.2455T.TO unit share price decreased by -0.1509-1.1%
ADBE (Adobe Systems Incorporated) 10,888 USD 3,529,781ADBE value increased by 1283703.8%USD 324.19ADBE unit share price increased by 11.793.8%
7532.T (Pan Pacific International Holdings Corporation) 596,300 JPY 3,491,2247532.T value increased by 541881.6%JPY 5.854817532.T unit share price increased by 0.090871.6%
JKHY (Jack Henry & Associates Inc) 19,811 USD 3,383,719JKHY value increased by 600281.8%USD 170.8JKHY unit share price increased by 3.031.8%
4768.T (Otsuka Corporation) 168,900 JPY 3,357,3944768.T value increased by 1276514.0%JPY 19.8784768.T unit share price increased by 0.75584.0%
FTNT (Fortinet Inc) 41,036 USD 3,235,894FTNT value increased by 334451.0%USD 78.855FTNT unit share price increased by 0.8151.0%
9042.T (Hankyu Hanshin Holdings, Inc.) 125,000 JPY 3,149,0539042.T value increased by 936213.1%JPY 25.19249042.T unit share price increased by 0.74893.1%
NBIX (Neurocrine Biosciences Inc) 22,018 USD 3,122,813NBIX value increased by 627512.1%USD 141.83NBIX unit share price increased by 2.852.1%
BDX (Becton Dickinson and Company) 15,793 USD 3,043,627BDX value increased by 495901.7%USD 192.72BDX unit share price increased by 3.141.7%
ENGI.PA (Engie SA) 121,954 EUR 3,032,538ENGI.PA value decreased by -27544-0.9%EUR 24.8662ENGI.PA unit share price decreased by -0.2259-0.9%
9021.T (West Japan Railway Company) 146,100 JPY 2,920,9739021.T value increased by 706932.5%JPY 19.9939021.T unit share price increased by 0.48392.5%
BMRN (Biomarin Pharmaceutical Inc) 52,270 USD 2,858,646BMRN value increased by 1155164.2%USD 54.69BMRN unit share price increased by 2.214.2%
FICO (Fair Isaac Corporation) 1,536 USD 2,746,675FICO value increased by 1039103.9%USD 1788.2FICO unit share price increased by 67.653.9%
5108.T (Bridgestone Corporation) 58,500 JPY 2,698,6495108.T value increased by 628652.4%JPY 46.13085108.T unit share price increased by 1.07472.4%
CRWD (Crowdstrike Holdings Inc) 5,356 USD 2,628,029CRWD value decreased by -56987-2.1%USD 490.67CRWD unit share price decreased by -10.64-2.1%
FANG (Diamondback Energy Inc) 17,930 USD 2,625,669FANG value increased by 34060.1%USD 146.44FANG unit share price increased by 0.190.1%
4716.T (Oracle Corporation Japan) 29,600 JPY 2,621,4684716.T value increased by 598392.3%JPY 88.56314716.T unit share price increased by 2.02162.3%
7974.T (Nintendo Co., Ltd.) 30,600 JPY 2,599,598JPY New holding detected
AAPL (Apple Inc) 9,312 USD 2,528,115AAPL value increased by 487952.0%USD 271.49AAPL unit share price increased by 5.242.0%
4.HK (WHARF (HOLDINGS) LTD) 829,000 HKD 2,434,1014.HK value decreased by -75357-3.0%HKD 2.936194.HK unit share price decreased by -0.0909-3.0%
9531.T (Tokyo Gas Co.,Ltd.) 62,100 JPY 2,412,1249531.T value increased by 253291.1%JPY 38.84269531.T unit share price increased by 0.40791.1%
PPL (PPL Corporation) 65,271 USD 2,357,589PPL value increased by 378581.6%USD 36.12PPL unit share price increased by 0.581.6%
CTRA (Coterra Energy Inc) 90,389 USD 2,327,517CTRA value increased by 316361.4%USD 25.75CTRA unit share price increased by 0.351.4%
UCG.MI (UniCredit SpA) 31,185 EUR 2,254,268UCG.MI value decreased by -4442-0.2%EUR 72.2869UCG.MI unit share price decreased by -0.1425-0.2%
19.HK (SWIRE PACIFIC LTD A) 261,000 HKD 2,246,07019.HK value decreased by -59421-2.6%HKD 8.6056319.HK unit share price decreased by -0.22767-2.6%
EVD.DE (CTS Eventim AG & Co KGaA) 23,020 EUR 2,241,232EVD.DE value increased by 23136811.5%EUR 97.3602EVD.DE unit share price increased by 10.050711.5%
D (Dominion Energy Inc) 36,146 USD 2,221,895D value increased by 231341.1%USD 61.47D unit share price increased by 0.641.1%
ADP.PA (Aeroports de Paris SA) 15,971 EUR 2,213,470ADP.PA value increased by 44890.2%EUR 138.593ADP.PA unit share price increased by 0.280999999999980.2%
ANET (Arista Networks) 18,629 USD 2,187,603ANET value decreased by -40239-1.8%USD 117.43ANET unit share price decreased by -2.16-1.8%
NOKIA.HE (Nokia Oyj) 368,459 EUR 2,174,007NOKIA.HE value decreased by -34359-1.6%EUR 5.90027NOKIA.HE unit share price decreased by -0.09325-1.6%
9143.T (SG Holdings Co.,Ltd.) 211,400 JPY 2,132,8379143.T value increased by 713953.5%JPY 10.08919143.T unit share price increased by 0.337723.5%
9602.T (Toho Co., Ltd.) 34,200 JPY 1,999,9439602.T value increased by 822534.3%JPY 58.47799602.T unit share price increased by 2.40514.3%
IMO.TO (Imperial Oil Ltd) 20,259 CAD 1,968,603IMO.TO value decreased by -22220-1.1%CAD 97.1718IMO.TO unit share price decreased by -1.0968-1.1%
INW.MI (Infrastrutture Wireless Italiane SpA) 216,740 EUR 1,968,093INW.MI value increased by 332801.7%EUR 9.08043INW.MI unit share price increased by 0.153551.7%
1308.HK (SITC INTERNATIONAL HOLDINGS LTD) 567,000 HKD 1,945,9311308.HK value decreased by -50176-2.5%HKD 3.431981308.HK unit share price decreased by -0.08849-2.5%
4507.T (Shionogi & Co., Ltd.) 109,000 JPY 1,877,7624507.T value decreased by -1584-0.1%JPY 17.22724507.T unit share price decreased by -0.014500000000002-0.1%
SJM (JM Smucker Company) 17,484 USD 1,845,261SJM value increased by 312961.7%USD 105.54SJM unit share price increased by 1.791.7%
ASML.AS (ASML Holding NV) 1,897 EUR 1,819,650ASML.AS value decreased by -125882-6.5%EUR 959.225ASML.AS unit share price decreased by -66.355-6.5%
CTVA (Corteva Inc) 26,316 USD 1,724,751CTVA value increased by 305271.8%USD 65.54CTVA unit share price increased by 1.161.8%
MA (Mastercard Inc) 3,128 USD 1,690,371MA value increased by 391622.4%USD 540.4MA unit share price increased by 12.522.4%
DB1.DE (Deutsche Boerse AG) 6,708 EUR 1,688,859DB1.DE value increased by 775854.8%EUR 251.768DB1.DE unit share price increased by 11.5664.8%
LNT (Alliant Energy Corp) 23,300 USD 1,590,691LNT value increased by 186401.2%USD 68.27LNT unit share price increased by 0.81.2%
9005.T (Tokyu Corporation) 136,100 JPY 1,583,9439005.T value increased by 664464.4%JPY 11.63819005.T unit share price increased by 0.48824.4%
7182.T (JAPAN POST BANK Co., Ltd.) 138,700 JPY 1,563,2607182.T value increased by 233711.5%JPY 11.27087182.T unit share price increased by 0.16851.5%
DSFIR.AS (DSM-Firmenich AG) 18,831 EUR 1,540,784DSFIR.AS value increased by 301432.0%EUR 81.8217DSFIR.AS unit share price increased by 1.60072.0%
66.HK (MTR CORPORATION CORP LTD) 392,500 HKD 1,529,54866.HK value decreased by -6553-0.4%HKD 3.8969466.HK unit share price decreased by -0.01669-0.4%
TXN (Texas Instruments Incorporated) 9,549 USD 1,522,111TXN value increased by 579634.0%USD 159.4TXN unit share price increased by 6.074.0%
EOAN.DE (E.ON SE) 81,984 EUR 1,461,555EOAN.DE value increased by 1940.0%EUR 17.8273EOAN.DE unit share price increased by 0.00230000000000170.0%
EXO.AS (EXOR NV) 17,869 EUR 1,447,891EXO.AS value decreased by -3084-0.2%EUR 81.0281EXO.AS unit share price decreased by -0.1726-0.2%
ZS (Zscaler Inc) 5,220 USD 1,435,552ZS value decreased by -24639-1.7%USD 275.01ZS unit share price decreased by -4.72-1.7%
9202.T (ANA Holdings Inc.) 75,000 JPY 1,409,1699202.T value increased by 216191.6%JPY 18.78899202.T unit share price increased by 0.28821.6%
4452.T (Kao Corporation) 33,100 JPY 1,393,0944452.T value increased by 339932.5%JPY 42.08744452.T unit share price increased by 1.02692.5%
DG (Dollar General Corporation) 13,544 USD 1,377,425DG value increased by 190971.4%USD 101.7DG unit share price increased by 1.411.4%
VER.VI (Verbund AG) 18,567 EUR 1,332,542VER.VI value decreased by -13538-1.0%EUR 71.7694VER.VI unit share price decreased by -0.7291-1.0%
UBER (Uber Technologies Inc) 15,434 USD 1,294,450UBER value increased by 78720.6%USD 83.87UBER unit share price increased by 0.510000000000010.6%
ORCL (Oracle Corporation) 5,769 USD 1,146,646ORCL value decreased by -68825-5.7%USD 198.76ORCL unit share price decreased by -11.93-5.7%
RED.MC (Redeia Corp SA) 35,243 EUR 609,642RED.MC value decreased by -800.0%EUR 17.2982RED.MC unit share price decreased by -0.00229999999999820.0%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-21

IE00B8FHGS14 ETF holdings on 2025-11-20 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
COR (Cencora Inc.) 136,100 COR holding increased by 6090.4%USD 49,277,727COR value increased by 4020590.8%USD 362.07COR unit share price increased by 1.340.4%
MCK (McKesson Corporation) 53,871 MCK holding increased by 2410.4%USD 45,761,260MCK value increased by 432940.1%USD 849.46MCK unit share price decreased by -3.01-0.4%
CSCO (Cisco Systems Inc) 541,941 CSCO holding increased by 24310.5%USD 40,884,029CSCO value decreased by -1408160-3.3%USD 75.44CSCO unit share price decreased by -2.95-3.8%
DUK (Duke Energy Corporation) 332,329 DUK holding increased by 14910.5%USD 40,723,596DUK value increased by 2852670.7%USD 122.54DUK unit share price increased by 0.310.3%
MSFT (Microsoft Corporation) 80,878 MSFT holding increased by 3630.5%USD 38,694,462MSFT value decreased by -526005-1.3%USD 478.43MSFT unit share price decreased by -8.69-1.8%
T (AT&T Inc) 1,499,882 T holding increased by 67340.5%USD 38,276,989T value increased by 5451391.4%USD 25.52T unit share price increased by 0.251.0%
SO (Southern Company) 424,931 SO holding increased by 19080.5%USD 37,636,139SO value decreased by -34059-0.1%USD 88.57SO unit share price decreased by -0.48-0.5%
XOM (Exxon Mobil Corp) 308,717 XOM holding increased by 13870.5%USD 36,126,063XOM value increased by 608870.2%USD 117.02XOM unit share price decreased by -0.33-0.3%
DTE.DE (Deutsche Telekom AG) 1,144,749 DTE.DE holding increased by 51440.5%EUR 35,730,373DTE.DE value decreased by -95220.0%EUR 31.2124DTE.DE unit share price decreased by -0.1493-0.5%
TMUS (T-Mobile US Inc) 156,429 TMUS holding increased by 7030.5%USD 32,929,869TMUS value increased by 296370.1%USD 210.51TMUS unit share price decreased by -0.76000000000002-0.4%
MCD (McDonald’s Corporation) 101,513 MCD holding increased by 4570.5%USD 30,876,194MCD value increased by 2825010.9%USD 304.16MCD unit share price increased by 1.420.5%
9434.T (SoftBank Corp.) 21,231,100 9434.T holding increased by 956000.5%JPY 30,607,1489434.T value increased by 1425360.5%JPY 1.441629434.T unit share price increased by 0.000219999999999890.0%
9433.T (KDDI Corporation) 1,703,500 9433.T holding increased by 76000.4%JPY 28,901,2659433.T value increased by 953990.3%JPY 16.96589433.T unit share price decreased by -0.0198-0.1%
WM (Waste Management Inc) 131,425 WM holding increased by 5930.5%USD 28,492,940WM value increased by 2777111.0%USD 216.8WM unit share price increased by 1.140.5%
VZ (Verizon Communications Inc) 688,362 VZ holding increased by 31040.5%USD 28,057,635VZ value decreased by -168142-0.6%USD 40.76VZ unit share price decreased by -0.43-1.0%
PG (Procter & Gamble Company) 183,671 PG holding increased by 8290.5%USD 27,218,205PG value increased by 3422591.3%USD 148.19PG unit share price increased by 1.20.8%
ED (Consolidated Edison Inc) 266,996 ED holding increased by 12050.5%USD 26,953,246ED value increased by 2731451.0%USD 100.95ED unit share price increased by 0.570000000000010.6%
CB (Chubb Ltd) 87,671 CB holding increased by 3960.5%USD 25,978,671CB value increased by 3233121.3%USD 296.32CB unit share price increased by 2.360.8%
AZO (AutoZone Inc) 6,661 AZO holding increased by 300.5%USD 25,643,584AZO value increased by 3890891.5%USD 3849.81AZO unit share price increased by 41.261.1%
PGR (Progressive Corp) 110,301 PGR holding increased by 4980.5%USD 24,928,026PGR value increased by 4496431.8%USD 226PGR unit share price increased by 3.071.4%
CSU.TO (Constellation Software Inc.) 10,668 CSU.TO holding increased by 480.5%CAD 24,433,122CSU.TO value increased by 2111240.9%CAD 2290.32CSU.TO unit share price increased by 9.53000000000020.4%
KR (Kroger Company) 339,428 KR holding increased by 15370.5%USD 22,368,305KR value decreased by -408927-1.8%USD 65.9KR unit share price decreased by -1.51-2.2%
SAP.DE (SAP SE) 91,812 SAP.DE holding increased by 4160.5%EUR 21,862,931SAP.DE value increased by 1754960.8%EUR 238.127SAP.DE unit share price increased by 0.836000000000010.4%
ORLY (O’Reilly Automotive Inc) 218,080 ORLY holding increased by 9890.5%USD 21,592,101ORLY value increased by 1652190.8%USD 99.01ORLY unit share price increased by 0.310.3%
ORA.PA (Orange SA) 1,367,469 ORA.PA holding increased by 61990.5%EUR 21,530,138ORA.PA value decreased by -130072-0.6%EUR 15.7445ORA.PA unit share price decreased by -0.1673-1.1%
MMC (Marsh & McLennan Companies Inc) 118,752 MMC holding increased by 5380.5%USD 21,250,670MMC value increased by 3114241.5%USD 178.95MMC unit share price increased by 1.821.0%
ABT (Abbott Laboratories) 160,855 ABT holding increased by 7300.5%USD 19,941,194ABT value decreased by -258575-1.3%USD 123.97ABT unit share price decreased by -2.18-1.7%
KO (The Coca-Cola Company) 279,169 KO holding increased by 12680.5%USD 19,879,624KO value increased by 1180840.6%USD 71.21KO unit share price increased by 0.0999999999999940.1%
WCN (Waste Connections Inc) 113,840 WCN holding increased by 5170.5%USD 19,753,517WCN value decreased by -41745-0.2%USD 173.52WCN unit share price decreased by -1.16-0.7%
ELV (Elevance Health Inc) 61,098 ELV holding increased by 2770.5%USD 19,184,161ELV value decreased by -57779-0.3%USD 313.99ELV unit share price decreased by -2.38-0.8%
ELV (Elevance Health Inc) 61,098 ELV holding increased by 2770.5%USD 19,184,161ELV value decreased by -57779-0.3%USD 313.99ELV unit share price decreased by -2.38-0.8%
CL (Colgate-Palmolive Company) 241,022 CL holding increased by 10960.5%USD 19,006,995CL value increased by 1800021.0%USD 78.86CL unit share price increased by 0.390.5%
CME (CME Group Inc) 67,882 CME holding increased by 3080.5%USD 18,682,145CME value increased by 2689061.5%USD 275.215CME unit share price increased by 2.7251.0%
7751.T (Canon Inc.) 638,600 7751.T holding increased by 29000.5%JPY 18,023,5307751.T value increased by 2256361.3%JPY 28.22357751.T unit share price increased by 0.22620.8%
TRV (The Travelers Companies Inc) 62,500 TRV holding increased by 2840.5%USD 17,990,625TRV value increased by 2298231.3%USD 287.85TRV unit share price increased by 2.380.8%
INTU (Intuit Inc) 27,213 INTU holding increased by 1240.5%USD 17,346,655INTU value decreased by -277990-1.6%USD 637.44INTU unit share price decreased by -13.18-2.0%
MDLZ (Mondelez International Inc) 309,076 MDLZ holding increased by 14080.5%USD 17,230,987MDLZ value decreased by -23034-0.1%USD 55.75MDLZ unit share price decreased by -0.33-0.6%
K (Kellanova) 203,759 K holding increased by 9290.5%USD 16,993,501K value increased by 734220.4%USD 83.4K unit share price decreased by -0.0199999999999960.0%
TDY (Teledyne Technologies Incorporated) 34,826 TDY holding increased by 1580.5%USD 16,872,152TDY value decreased by -251760-1.5%USD 484.47TDY unit share price decreased by -9.47-1.9%
WEC (WEC Energy Group Inc) 150,617 WEC holding increased by 6870.5%USD 16,665,771WEC value increased by 1494820.9%USD 110.65WEC unit share price increased by 0.490000000000010.4%
NOC (Northrop Grumman Corporation) 29,365 NOC holding increased by 1340.5%USD 16,660,233NOC value increased by 1447180.9%USD 567.35NOC unit share price increased by 2.350.4%
IFC.TO (Intact Financial Corporation) 81,904 IFC.TO holding increased by 3740.5%CAD 16,365,076IFC.TO value decreased by -35595-0.2%CAD 199.808IFC.TO unit share price decreased by -1.353-0.7%
ARGX.BR (Argenx SE) 17,357 ARGX.BR holding increased by 790.5%EUR 16,064,560ARGX.BR value increased by 1557071.0%EUR 925.538ARGX.BR unit share price increased by 4.780.5%
V (Visa Inc. Class A) 49,547 V holding increased by 2260.5%USD 16,041,832V value increased by 559090.3%USD 323.77V unit share price decreased by -0.35000000000002-0.1%
ABBV (AbbVie Inc) 67,932 ABBV holding increased by 3100.5%USD 15,586,997ABBV value decreased by -162843-1.0%USD 229.45ABBV unit share price decreased by -3.46-1.5%
VRSN (VeriSign Inc) 62,051 VRSN holding increased by 2830.5%USD 15,414,709VRSN value increased by 2346051.5%USD 248.42VRSN unit share price increased by 2.661.1%
NOW (ServiceNow Inc) 19,191 NOW holding increased by 870.5%USD 15,361,628NOW value decreased by -235833-1.5%USD 800.46NOW unit share price decreased by -15.99-2.0%
NVDA (NVIDIA Corporation) 84,752 NVDA holding increased by 3870.5%USD 15,309,601NVDA value decreased by -426159-2.7%USD 180.64NVDA unit share price decreased by -5.88-3.2%
CHD (Church & Dwight Company Inc) 180,784 CHD holding increased by 8280.5%USD 15,066,539CHD value increased by 2165701.5%USD 83.34CHD unit share price increased by 0.820000000000011.0%
YUM (Yum! Brands Inc) 100,450 YUM holding increased by 4600.5%USD 14,988,145YUM value increased by 1576281.1%USD 149.21YUM unit share price increased by 0.890000000000010.6%
9022.T (Central Japan Railway Company) 575,300 9022.T holding increased by 26000.5%JPY 14,832,2109022.T value decreased by -133404-0.9%JPY 25.78179022.T unit share price decreased by -0.35-1.3%
CRM (Salesforce.com Inc) 64,995 CRM holding increased by 2970.5%USD 14,647,923CRM value decreased by -95457-0.6%USD 225.37CRM unit share price decreased by -2.51-1.1%
4502.T (Takeda Pharmaceutical Company Limited) 508,900 4502.T holding increased by 23000.5%JPY 14,366,1694502.T value increased by 920990.6%JPY 28.22984502.T unit share price increased by 0.0535999999999990.2%
EA (Electronic Arts Inc) 70,210 EA holding increased by 3220.5%USD 14,120,635EA value increased by 326120.2%USD 201.12EA unit share price decreased by -0.46000000000001-0.2%
ACN (Accenture plc) 58,281 ACN holding increased by 2670.5%USD 14,033,482ACN value increased by 474670.3%USD 240.79ACN unit share price decreased by -0.29000000000002-0.1%
LMT (Lockheed Martin Corporation) 29,169 LMT holding increased by 1330.5%USD 13,658,676LMT value increased by 143690.1%USD 468.26LMT unit share price decreased by -1.65-0.4%
VRTX (Vertex Pharmaceuticals Inc) 32,107 VRTX holding increased by 1470.5%USD 13,559,428VRTX value increased by 1033090.8%USD 422.32VRTX unit share price increased by 1.290.3%
WRB (W. R. Berkley Corp) 175,372 WRB holding increased by 8050.5%USD 13,556,256WRB value increased by 1687131.3%USD 77.3WRB unit share price increased by 0.610.8%
SAMPO.HE (Sampo Oyj) 1,166,852 SAMPO.HE holding increased by 53650.5%EUR 13,469,310SAMPO.HE value increased by 2024661.5%EUR 11.5433SAMPO.HE unit share price increased by 0.1211.1%
4901.T (FUJIFILM Holdings Corporation) 643,500 4901.T holding increased by 29000.5%JPY 13,174,4664901.T value increased by 362620.3%JPY 20.47314901.T unit share price decreased by -0.036100000000001-0.2%
GDDY (Godaddy Inc) 105,175 GDDY holding increased by 4830.5%USD 13,065,890GDDY value increased by 547680.4%USD 124.23GDDY unit share price decreased by -0.0499999999999970.0%
KPN.AS (Koninklijke KPN NV) 2,853,518 KPN.AS holding increased by 131300.5%EUR 12,662,515KPN.AS value increased by 746580.6%EUR 4.43751KPN.AS unit share price increased by 0.00577000000000010.1%
GIB-A.TO (CGI Inc) 146,310 GIB-A.TO holding increased by 6740.5%CAD 12,619,478GIB-A.TO value increased by 6310.0%CAD 86.2516GIB-A.TO unit share price decreased by -0.39490000000001-0.5%
6971.T (Kyocera Corporation) 943,400 6971.T holding increased by 43000.5%JPY 12,188,1516971.T value increased by 350220.3%JPY 12.91946971.T unit share price decreased by -0.0219-0.2%
AD.AS (Koninklijke Ahold Delhaize NV) 293,297 AD.AS holding increased by 13540.5%EUR 11,794,708AD.AS value increased by 600280.5%EUR 40.2142AD.AS unit share price increased by 0.0191000000000020.0%
AJG (Arthur J Gallagher & Co) 47,461 AJG holding increased by 2180.5%USD 11,737,105AJG value decreased by -13174-0.1%USD 247.3AJG unit share price decreased by -1.42-0.6%
SAN.PA (Sanofi SA) 115,847 SAN.PA holding increased by 5350.5%EUR 11,392,375SAN.PA value decreased by -50602-0.4%EUR 98.3398SAN.PA unit share price decreased by -0.8951-0.9%
INCY (Incyte Corporation) 111,413 INCY holding increased by 5150.5%USD 11,337,387INCY value increased by 1012020.9%USD 101.76INCY unit share price increased by 0.440000000000010.4%
TEF.MC (Telefonica SA) 2,692,000 EUR 11,219,722TEF.MC value decreased by -32876-0.3%EUR 4.1678TEF.MC unit share price decreased by -0.01221-0.3%
EXE (Expand Energy Corporation) 97,712 EXE holding increased by 4520.5%USD 11,188,024EXE value decreased by -217656-1.9%USD 114.5EXE unit share price decreased by -2.77-2.4%
TYL (Tyler Technologies Inc) 23,927 TYL holding increased by 1100.5%USD 11,149,982TYL value increased by 567380.5%USD 466TYL unit share price increased by 0.230000000000020.0%
KHC (Kraft Heinz Co) 433,936 USD 10,839,721KHC value increased by 303750.3%USD 24.98KHC unit share price increased by 0.070.3%
AON (Aon PLC) 30,612 AON holding increased by 1420.5%USD 10,588,385AON value increased by 1015251.0%USD 345.89AON unit share price increased by 1.720.5%
TRI.TO (Thomson Reuters Corp) 80,151 TRI.TO holding increased by 3710.5%CAD 10,587,444TRI.TO value decreased by -146127-1.4%CAD 132.094TRI.TO unit share price decreased by -2.446-1.8%
ACGL (Arch Capital Group Ltd) 115,163 ACGL holding increased by 5340.5%USD 10,581,176ACGL value increased by 1304501.2%USD 91.88ACGL unit share price increased by 0.709999999999990.8%
TSN (Tyson Foods Inc) 194,692 TSN holding increased by 9030.5%USD 10,262,215TSN value decreased by -18291-0.2%USD 52.71TSN unit share price decreased by -0.34-0.6%
CVX (Chevron Corp) 66,948 CVX holding increased by 3110.5%USD 10,062,954CVX value decreased by -45879-0.5%USD 150.31CVX unit share price decreased by -1.39-0.9%
9020.T (East Japan Railway Company) 412,900 9020.T holding increased by 19000.5%JPY 9,998,4289020.T value decreased by -11680-0.1%JPY 24.21519020.T unit share price decreased by -0.1404-0.6%
DOL.TO (Dollarama Inc) 70,823 DOL.TO holding increased by 3290.5%CAD 9,988,292DOL.TO value increased by 1927022.0%CAD 141.032DOL.TO unit share price increased by 2.0761.5%
2388.HK (BOC HONG KONG HOLDINGS LTD) 2,005,500 2388.HK holding increased by 90000.5%HKD 9,879,2722388.HK value increased by 961021.0%HKD 4.926092388.HK unit share price increased by 0.0259300000000010.5%
MNST (Monster Beverage Corp) 135,510 MNST holding increased by 6310.5%USD 9,786,532MNST value increased by 347800.4%USD 72.22MNST unit share price decreased by -0.079999999999998-0.1%
RACE.MI (Ferrari NV) 24,961 RACE.MI holding increased by 1160.5%EUR 9,712,768RACE.MI value increased by 17030.0%EUR 389.118RACE.MI unit share price decreased by -1.748-0.4%
CTSH (Cognizant Technology Solutions Corp Class A) 132,499 CTSH holding increased by 6180.5%USD 9,586,303CTSH value increased by 526260.6%USD 72.35CTSH unit share price increased by 0.0599999999999880.1%
FFIV (F5 Networks Inc) 42,166 FFIV holding increased by 1960.5%USD 9,522,348FFIV value increased by 1214881.3%USD 225.83FFIV unit share price increased by 1.840.8%
REGN (Regeneron Pharmaceuticals Inc) 11,811 REGN holding increased by 550.5%USD 8,704,707REGN value increased by 4431785.4%USD 737REGN unit share price increased by 34.254.9%
9735.T (SECOM CO., LTD.) 255,500 9735.T holding increased by 11000.4%JPY 8,682,4959735.T value increased by 1653821.9%JPY 33.98249735.T unit share price increased by 0.50321.5%
PANW (Palo Alto Networks Inc) 46,656 PANW holding increased by 2170.5%USD 8,634,626PANW value decreased by -648530-7.0%USD 185.07PANW unit share price decreased by -14.83-7.4%
FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock) 91,844 FWONK holding increased by 4290.5%USD 8,606,701FWONK value decreased by -167311-1.9%USD 93.71FWONK unit share price decreased by -2.27-2.4%
DGX (Quest Diagnostics Incorporated) 45,737 DGX holding increased by 2140.5%USD 8,580,719DGX value increased by 1152621.4%USD 187.61DGX unit share price increased by 1.650.9%
CAH (Cardinal Health Inc) 40,981 CAH holding increased by 1920.5%USD 8,519,950CAH value increased by 554170.7%USD 207.9CAH unit share price increased by 0.380.2%
HOLX (Hologic Inc) 114,078 HOLX holding increased by 5350.5%USD 8,455,461HOLX value increased by 339770.4%USD 74.12HOLX unit share price decreased by -0.049999999999997-0.1%
4307.T (Nomura Research Institute, Ltd.) 213,900 4307.T holding increased by 9000.4%JPY 8,345,9944307.T value increased by 1057931.3%JPY 39.01824307.T unit share price increased by 0.33180.9%
CF (CF Industries Holdings Inc) 106,447 CF holding increased by 4990.5%USD 8,280,512CF value decreased by -59715-0.7%USD 77.79CF unit share price decreased by -0.92999999999999-1.2%
AENA.MC (Aena SME SA) 316,992 AENA.MC holding increased by 14890.5%EUR 8,275,517AENA.MC value increased by 602970.7%EUR 26.1064AENA.MC unit share price increased by 0.0679000000000020.3%
2.HK (CLP HOLDINGS LTD) 934,598 2.HK holding increased by 40000.4%HKD 8,237,5702.HK value increased by 279930.3%HKD 8.814022.HK unit share price decreased by -0.007810000000001-0.1%
KDP (Keurig Dr Pepper Inc) 302,041 KDP holding increased by 14170.5%USD 8,218,536KDP value increased by 1347571.7%USD 27.21KDP unit share price increased by 0.321.2%
CPG.L (Compass Group PLC) 247,040 CPG.L holding increased by 11630.5%GBP 7,906,011CPG.L value increased by 494490.6%GBP 32.003CPG.L unit share price increased by 0.0498000000000010.2%
L (Loews Corp) 74,439 L holding increased by 3500.5%USD 7,811,629L value increased by 100570.1%USD 104.94L unit share price decreased by -0.36-0.3%
CHKP (Check Point Software Technologies Ltd) 41,702 CHKP holding increased by 1960.5%USD 7,670,249CHKP value decreased by -34925-0.5%USD 183.93CHKP unit share price decreased by -1.71-0.9%
BRO (Brown & Brown Inc) 96,291 BRO holding increased by 4540.5%USD 7,666,689BRO value increased by 1137751.5%USD 79.62BRO unit share price increased by 0.811.0%
AMGN (Amgen Inc) 22,705 AMGN holding increased by 1070.5%USD 7,630,469AMGN value decreased by -107086-1.4%USD 336.07AMGN unit share price decreased by -6.33-1.8%
6701.T (NEC Corporation) 198,400 6701.T holding increased by 9000.5%JPY 7,524,7806701.T value increased by 2577293.5%JPY 37.92736701.T unit share price increased by 1.13213.1%
4684.T (OBIC Co.,Ltd.) 237,200 4684.T holding increased by 11000.5%JPY 7,473,8994684.T value decreased by -48899-0.7%JPY 31.50884684.T unit share price decreased by -0.354-1.1%
9502.T (Chubu Electric Power Company, Incorporated) 506,300 9502.T holding increased by 23000.5%JPY 7,408,0939502.T value decreased by -28817-0.4%JPY 14.63189502.T unit share price decreased by -0.124-0.8%
HCA (HCA Holdings Inc) 15,263 HCA holding increased by 720.5%USD 7,269,462HCA value decreased by -38320-0.5%USD 476.28HCA unit share price decreased by -4.78-1.0%
BN.PA (Danone SA) 81,100 BN.PA holding increased by 3840.5%EUR 7,210,728BN.PA value decreased by -27399-0.4%EUR 88.9116BN.PA unit share price decreased by -0.7624-0.9%
FFH.TO (Fairfax Financial Holdings Ltd) 4,174 FFH.TO holding increased by 190.5%CAD 7,016,867FFH.TO value increased by 520950.7%CAD 1681.09FFH.TO unit share price increased by 4.84999999999990.3%
6.HK (POWER ASSETS HOLDINGS LTD) 1,017,500 6.HK holding increased by 45000.4%HKD 6,745,8136.HK value increased by 596880.9%HKD 6.629796.HK unit share price increased by 0.029470.4%
AEE (Ameren Corp) 64,385 AEE holding increased by 3060.5%USD 6,661,272AEE value increased by 617760.9%USD 103.46AEE unit share price increased by 0.470.5%
A5G.IR (AIB Group PLC) 696,159 EUR 6,611,717A5G.IR value decreased by -36162-0.5%EUR 9.49742A5G.IR unit share price decreased by -0.05195-0.5%
WTW (Willis Towers Watson PLC) 20,390 WTW holding increased by 970.5%USD 6,420,403WTW value decreased by -19986-0.3%USD 314.88WTW unit share price decreased by -2.49-0.8%
AI.PA (Air Liquide SA) 33,416 AI.PA holding increased by 1590.5%EUR 6,381,982AI.PA value increased by 264750.4%EUR 190.986AI.PA unit share price decreased by -0.11700000000002-0.1%
GD (General Dynamics Corporation) 18,743 GD holding increased by 890.5%USD 6,362,124GD value decreased by -37317-0.6%USD 339.44GD unit share price decreased by -3.62-1.1%
1605.T (Inpex Corporation) 314,900 1605.T holding increased by 15000.5%JPY 6,261,2511605.T value increased by 1039821.7%JPY 19.88331605.T unit share price increased by 0.23661.2%
ENI.MI (Eni SpA) 327,370 ENI.MI holding increased by 15670.5%EUR 6,148,915ENI.MI value increased by 476270.8%EUR 18.7828ENI.MI unit share price increased by 0.0559000000000010.3%
TTE.PA (TotalEnergies SE) 93,972 TTE.PA holding increased by 4500.5%EUR 6,029,736TTE.PA value increased by 470980.8%EUR 64.1652TTE.PA unit share price increased by 0.19480.3%
PTC (PTC Inc) 34,661 PTC holding increased by 1660.5%USD 5,907,274PTC value decreased by -23796-0.4%USD 170.43PTC unit share price decreased by -1.51-0.9%
PM (Philip Morris International Inc) 37,826 PM holding increased by 1810.5%USD 5,887,617PM value increased by 296790.5%USD 155.65PM unit share price increased by 0.0399999999999920.0%
KMB (Kimberly-Clark Corporation) 56,469 KMB holding increased by 2710.5%USD 5,859,223KMB value increased by 1062341.8%USD 103.76KMB unit share price increased by 1.391.4%
CMS (CMS Energy Corporation) 79,225 CMS holding increased by 3800.5%USD 5,823,038CMS value increased by 712951.2%USD 73.5CMS unit share price increased by 0.550.8%
DSY.PA (Dassault Systemes SE) 212,049 DSY.PA holding increased by 10210.5%EUR 5,699,587DSY.PA value increased by 24880.0%EUR 26.8786DSY.PA unit share price decreased by -0.1183-0.4%
FSLR (First Solar Inc) 22,431 FSLR holding increased by 1080.5%USD 5,514,437FSLR value decreased by -108057-1.9%USD 245.84FSLR unit share price decreased by -6.03-2.4%
4503.T (Astellas Pharma Inc.) 439,200 4503.T holding increased by 21000.5%JPY 5,514,0264503.T value increased by 1687913.2%JPY 12.55474503.T unit share price increased by 0.32582.7%
MELI (MercadoLibre Inc.) 2,898 MELI holding increased by 130.5%USD 5,505,476MELI value decreased by -487188-8.1%USD 1899.75MELI unit share price decreased by -177.43-8.5%
WDAY (Workday Inc) 25,296 WDAY holding increased by 1210.5%USD 5,484,426WDAY value decreased by -151250-2.7%USD 216.81WDAY unit share price decreased by -7.05-3.1%
MPC (Marathon Petroleum Corp) 29,059 USD 5,459,314MPC value decreased by -222302-3.9%USD 187.87MPC unit share price decreased by -7.65-3.9%
CI (Cigna Corp) 20,178 CI holding increased by 970.5%USD 5,439,989CI value decreased by -21842-0.4%USD 269.6CI unit share price decreased by -2.39-0.9%
XEL (Xcel Energy Inc) 67,140 XEL holding increased by 3240.5%USD 5,336,959XEL value increased by 137280.3%USD 79.49XEL unit share price decreased by -0.18000000000001-0.2%
FE (FirstEnergy Corporation) 114,353 FE holding increased by 5530.5%USD 5,325,419FE value increased by 633071.2%USD 46.57FE unit share price increased by 0.330.7%
G24.DE (Scout24 SE) 52,567 G24.DE holding increased by 2550.5%EUR 5,304,543G24.DE value increased by 583981.1%EUR 100.91G24.DE unit share price increased by 0.6240.6%
3.HK (HONG KONG AND CHINA GAS LTD) 5,642,254 3.HK holding increased by 270000.5%HKD 5,263,0733.HK value increased by 353890.7%HKD 0.9327963.HK unit share price increased by 0.0018170.2%
IT (Gartner Inc) 23,462 IT holding increased by 1130.5%USD 5,258,538IT value decreased by -15768-0.3%USD 224.13IT unit share price decreased by -1.76-0.8%
ROL (Rollins Inc) 88,101 ROL holding increased by 4280.5%USD 5,253,463ROL value increased by 500701.0%USD 59.63ROL unit share price increased by 0.280.5%
6702.T (Fujitsu Limited) 201,700 6702.T holding increased by 9000.4%JPY 5,189,9346702.T value increased by 709871.4%JPY 25.7316702.T unit share price increased by 0.23820.9%
3626.T (TIS Inc.) 156,400 3626.T holding increased by 7000.4%JPY 5,110,5023626.T value increased by 410380.8%JPY 32.67583626.T unit share price increased by 0.116600000000010.4%
4578.T (Otsuka Holdings Co., Ltd.) 96,200 4578.T holding increased by 4000.4%JPY 5,083,6464578.T value increased by 217290.4%JPY 52.84464578.T unit share price increased by 0.00619999999999980.0%
6841.T (Yokogawa Electric Corporation) 168,700 6841.T holding increased by 8000.5%JPY 5,066,2436841.T value increased by 683441.4%JPY 30.03116841.T unit share price increased by 0.2640.9%
DSG.TO (Descartes Systems Group Inc) 62,780 DSG.TO holding increased by 3060.5%CAD 5,026,953DSG.TO value increased by 566261.1%CAD 80.0725DSG.TO unit share price increased by 0.51420.6%
AKAM (Akamai Technologies Inc) 57,174 USD 4,995,864AKAM value increased by 491701.0%USD 87.38AKAM unit share price increased by 0.861.0%
9532.T (Osaka Gas Co., Ltd.) 150,100 9532.T holding increased by 7000.5%JPY 4,961,7639532.T value increased by 754671.5%JPY 33.05649532.T unit share price increased by 0.35031.1%
HRL (Hormel Foods Corporation) 221,163 HRL holding increased by 10790.5%USD 4,936,358HRL value increased by 526941.1%USD 22.32HRL unit share price increased by 0.130.6%
H.TO (Hydro One Ltd) 124,099 H.TO holding increased by 6060.5%CAD 4,776,534H.TO value increased by 629061.3%CAD 38.4897H.TO unit share price increased by 0.32050.8%
7701.T (Shimadzu Corporation) 173,400 7701.T holding increased by 8000.5%JPY 4,734,4907701.T value decreased by -31681-0.7%JPY 27.30397701.T unit share price decreased by -0.3101-1.1%
SHEL.L (Shell plc) 127,223 SHEL.L holding increased by 6220.5%GBP 4,687,070SHEL.L value increased by 605471.3%GBP 36.8414SHEL.L unit share price increased by 0.29730.8%
RTX (Raytheon Technologies Corp) 26,708 RTX holding increased by 1310.5%USD 4,613,273RTX value decreased by -5012-0.1%USD 172.73RTX unit share price decreased by -1.04-0.6%
BSY (Bentley Systems Inc) 114,642 BSY holding increased by 5600.5%USD 4,594,851BSY value decreased by -27752-0.6%USD 40.08BSY unit share price decreased by -0.44-1.1%
ELISA.HE (Elisa Oyj) 103,995 ELISA.HE holding increased by 5090.5%EUR 4,540,472ELISA.HE value increased by 92110.2%EUR 43.6605ELISA.HE unit share price decreased by -0.1257-0.3%
VOD.L (Vodafone Group PLC) 3,770,221 VOD.L holding increased by 184770.5%GBP 4,434,338VOD.L value decreased by -69392-1.5%GBP 1.17615VOD.L unit share price decreased by -0.02429-2.0%
FCNCA (First Citizens BancShares Inc) 2,427 FCNCA holding increased by 110.5%USD 4,422,067FCNCA value increased by 10770.0%USD 1822.03FCNCA unit share price decreased by -7.8500000000001-0.4%
11.HK (HANG SENG BANK LTD) 217,000 HKD 4,226,77511.HK value increased by 79880.2%HKD 19.478211.HK unit share price increased by 0.0367999999999990.2%
6823.HK (HKT TRUST AND HKT UNITS LTD) 2,793,360 6823.HK holding increased by 130000.5%HKD 4,209,9326823.HK value decreased by -3005-0.1%HKD 1.507126823.HK unit share price decreased by -0.00813-0.5%
9719.T (SCSK Corporation) 115,700 9719.T holding increased by 5000.4%JPY 4,169,5159719.T value decreased by -11145-0.3%JPY 36.03739719.T unit share price decreased by -0.2532-0.7%
SGE.L (Sage Group PLC) 291,727 SGE.L holding increased by 14480.5%GBP 4,144,721SGE.L value increased by 101100.2%GBP 14.2075SGE.L unit share price decreased by -0.036100000000001-0.3%
UTHR (United Therapeutics Corporation) 8,522 UTHR holding increased by 420.5%USD 4,045,564UTHR value increased by 45050.1%USD 474.72UTHR unit share price decreased by -1.82-0.4%
DT (Dynatrace Holdings LLC) 88,649 DT holding increased by 4390.5%USD 3,850,913DT value decreased by -144118-3.6%USD 43.44DT unit share price decreased by -1.85-4.1%
AWK (American Water Works) 29,305 AWK holding increased by 1460.5%USD 3,754,850AWK value increased by 481581.3%USD 128.13AWK unit share price increased by 1.010.8%
6861.T (Keyence Corporation) 10,600 JPY 3,615,5776861.T value increased by 24410.1%JPY 341.0926861.T unit share price increased by 0.229999999999960.1%
T.TO (Telus Corp) 266,720 CAD 3,573,083T.TO value decreased by -40819-1.1%CAD 13.3964T.TO unit share price decreased by -0.153-1.1%
7532.T (Pan Pacific International Holdings Corporation) 596,300 7532.T holding increased by 30000.5%JPY 3,437,0367532.T value decreased by -7186-0.2%JPY 5.763947532.T unit share price decreased by -0.04125-0.7%
ADBE (Adobe Systems Incorporated) 10,888 ADBE holding increased by 550.5%USD 3,401,411ADBE value decreased by -44675-1.3%USD 312.4ADBE unit share price decreased by -5.71-1.8%
JKHY (Jack Henry & Associates Inc) 19,811 JKHY holding increased by 1010.5%USD 3,323,691JKHY value increased by 557731.7%USD 167.77JKHY unit share price increased by 1.971.2%
4768.T (Otsuka Corporation) 168,900 4768.T holding increased by 8000.5%JPY 3,229,7434768.T value decreased by -13793-0.4%JPY 19.12224768.T unit share price decreased by -0.1731-0.9%
FTNT (Fortinet Inc) 41,036 FTNT holding increased by 2090.5%USD 3,202,449FTNT value decreased by -52688-1.6%USD 78.04FTNT unit share price decreased by -1.69-2.1%
ENGI.PA (Engie SA) 121,954 ENGI.PA holding increased by 6270.5%EUR 3,060,082ENGI.PA value increased by 368041.2%EUR 25.0921ENGI.PA unit share price increased by 0.17370.7%
NBIX (Neurocrine Biosciences Inc) 22,018 NBIX holding increased by 1130.5%USD 3,060,062NBIX value increased by 358581.2%USD 138.98NBIX unit share price increased by 0.919999999999990.7%
9042.T (Hankyu Hanshin Holdings, Inc.) 125,000 9042.T holding increased by 6000.5%JPY 3,055,4329042.T value decreased by -50693-1.6%JPY 24.44359042.T unit share price decreased by -0.5254-2.1%
BDX (Becton Dickinson and Company) 15,793 BDX holding increased by 810.5%USD 2,994,037BDX value decreased by -10412-0.3%USD 189.58BDX unit share price decreased by -1.64-0.9%
9021.T (West Japan Railway Company) 146,100 9021.T holding increased by 7000.5%JPY 2,850,2809021.T value increased by 57300.2%JPY 19.50919021.T unit share price decreased by -0.054500000000001-0.3%
BMRN (Biomarin Pharmaceutical Inc) 52,270 USD 2,743,130BMRN value decreased by -4181-0.2%USD 52.48BMRN unit share price decreased by -0.080000000000005-0.2%
CRWD (Crowdstrike Holdings Inc) 5,356 CRWD holding increased by 280.5%USD 2,685,016CRWD value decreased by -88688-3.2%USD 501.31CRWD unit share price decreased by -19.28-3.7%
FICO (Fair Isaac Corporation) 1,536 FICO holding increased by 80.5%USD 2,642,765FICO value decreased by -10087-0.4%USD 1720.55FICO unit share price decreased by -15.61-0.9%
5108.T (Bridgestone Corporation) 58,500 5108.T holding increased by 3000.5%JPY 2,635,7845108.T value decreased by -18105-0.7%JPY 45.05615108.T unit share price decreased by -0.5434-1.2%
FANG (Diamondback Energy Inc) 17,930 USD 2,622,263FANG value decreased by -43749-1.6%USD 146.25FANG unit share price decreased by -2.44-1.6%
4716.T (Oracle Corporation Japan) 29,600 4716.T holding increased by 1000.3%JPY 2,561,6294716.T value decreased by -13955-0.5%JPY 86.54154716.T unit share price decreased by -0.7664-0.9%
4.HK (WHARF (HOLDINGS) LTD) 829,000 4.HK holding increased by 40000.5%HKD 2,509,4584.HK value decreased by -14009-0.6%HKD 3.027094.HK unit share price decreased by -0.03166-1.0%
AAPL (Apple Inc) 9,312 AAPL holding increased by 490.5%USD 2,479,320AAPL value decreased by -8351-0.3%USD 266.25AAPL unit share price decreased by -2.31-0.9%
9531.T (Tokyo Gas Co.,Ltd.) 62,100 9531.T holding increased by 3000.5%JPY 2,386,7959531.T value increased by 405941.7%JPY 38.43479531.T unit share price increased by 0.47031.2%
PPL (PPL Corporation) 65,271 PPL holding increased by 3450.5%USD 2,319,731PPL value increased by 116120.5%USD 35.54PPL unit share price decreased by -0.0099999999999980.0%
19.HK (SWIRE PACIFIC LTD A) 261,000 19.HK holding increased by 10000.4%HKD 2,305,49119.HK value increased by 452022.0%HKD 8.833319.HK unit share price increased by 0.139881.6%
CTRA (Coterra Energy Inc) 90,389 CTRA holding increased by 4800.5%USD 2,295,881CTRA value decreased by -20175-0.9%USD 25.4CTRA unit share price decreased by -0.36-1.4%
UCG.MI (UniCredit SpA) 31,185 UCG.MI holding increased by 1650.5%EUR 2,258,710UCG.MI value increased by 393781.8%EUR 72.4294UCG.MI unit share price increased by 0.884200000000011.2%
ANET (Arista Networks) 18,629 ANET holding increased by 990.5%USD 2,227,842ANET value decreased by -84887-3.7%USD 119.59ANET unit share price decreased by -5.22-4.2%
ADP.PA (Aeroports de Paris SA) 15,971 ADP.PA holding increased by 850.5%EUR 2,208,981ADP.PA value increased by 22500.1%EUR 138.312ADP.PA unit share price decreased by -0.59799999999998-0.4%
NOKIA.HE (Nokia Oyj) 368,459 NOKIA.HE holding increased by 19580.5%EUR 2,208,366NOKIA.HE value decreased by -13427-0.6%EUR 5.99352NOKIA.HE unit share price decreased by -0.06865-1.1%
D (Dominion Energy Inc) 36,146 D holding increased by 1920.5%USD 2,198,761D value increased by 346901.6%USD 60.83D unit share price increased by 0.641.1%
9143.T (SG Holdings Co.,Ltd.) 211,400 9143.T holding increased by 10000.5%JPY 2,061,4429143.T value decreased by -20176-1.0%JPY 9.751389143.T unit share price decreased by -0.14224-1.4%
EVD.DE (CTS Eventim AG & Co KGaA) 23,020 EVD.DE holding increased by 1220.5%EUR 2,009,864EVD.DE value decreased by -98752-4.7%EUR 87.3095EVD.DE unit share price decreased by -4.7778-5.2%
1308.HK (SITC INTERNATIONAL HOLDINGS LTD) 567,000 HKD 1,996,1071308.HK value decreased by -62931-3.1%HKD 3.520471308.HK unit share price decreased by -0.11099-3.1%
IMO.TO (Imperial Oil Ltd) 20,259 IMO.TO holding increased by 1080.5%CAD 1,990,823IMO.TO value decreased by -7553-0.4%CAD 98.2686IMO.TO unit share price decreased by -0.9015-0.9%
ASML.AS (ASML Holding NV) 1,897 ASML.AS holding increased by 90.5%EUR 1,945,532ASML.AS value increased by 126790.7%EUR 1025.58ASML.AS unit share price increased by 1.81999999999990.2%
INW.MI (Infrastrutture Wireless Italiane SpA) 216,740 INW.MI holding increased by 11520.5%EUR 1,934,813INW.MI value increased by 30430.2%EUR 8.92688INW.MI unit share price decreased by -0.03359-0.4%
9602.T (Toho Co., Ltd.) 34,200 9602.T holding increased by 2000.6%JPY 1,917,6909602.T value decreased by -24795-1.3%JPY 56.07289602.T unit share price decreased by -1.0591-1.9%
4507.T (Shionogi & Co., Ltd.) 109,000 4507.T holding increased by 6000.6%JPY 1,879,3464507.T value increased by 173300.9%JPY 17.24174507.T unit share price increased by 0.0644000000000030.4%
SJM (JM Smucker Company) 17,484 USD 1,813,965SJM value decreased by -16435-0.9%USD 103.75SJM unit share price decreased by -0.94-0.9%
4661.T (Oriental Land Co., Ltd.) 90,800 4661.T holding increased by 4000.4%JPY 1,719,0214661.T value decreased by -34513-2.0%JPY 18.93194661.T unit share price decreased by -0.4656-2.4%
CTVA (Corteva Inc) 26,316 CTVA holding increased by 1400.5%USD 1,694,224CTVA value increased by 11600.1%USD 64.38CTVA unit share price decreased by -0.30000000000001-0.5%
MA (Mastercard Inc) 3,128 MA holding increased by 160.5%USD 1,651,209MA value increased by 7290.0%USD 527.88MA unit share price decreased by -2.48-0.5%
DB1.DE (Deutsche Boerse AG) 6,708 DB1.DE holding increased by 360.5%EUR 1,611,274DB1.DE value decreased by -5829-0.4%EUR 240.202DB1.DE unit share price decreased by -2.17-0.9%
LNT (Alliant Energy Corp) 23,300 LNT holding increased by 1230.5%USD 1,572,051LNT value increased by 140930.9%USD 67.47LNT unit share price increased by 0.250.4%
7182.T (JAPAN POST BANK Co., Ltd.) 138,700 7182.T holding increased by 7000.5%JPY 1,539,8897182.T value increased by 215941.4%JPY 11.10237182.T unit share price increased by 0.10020.9%
66.HK (MTR CORPORATION CORP LTD) 392,500 66.HK holding increased by 15000.4%HKD 1,536,10166.HK value increased by 278331.8%HKD 3.9136366.HK unit share price increased by 0.056171.5%
9005.T (Tokyu Corporation) 136,100 9005.T holding increased by 7000.5%JPY 1,517,4979005.T value decreased by -10257-0.7%JPY 11.14999005.T unit share price decreased by -0.1334-1.2%
DSFIR.AS (DSM-Firmenich AG) 18,831 EUR 1,510,641DSFIR.AS value decreased by -3187-0.2%EUR 80.221DSFIR.AS unit share price decreased by -0.16919999999999-0.2%
TXN (Texas Instruments Incorporated) 9,549 TXN holding increased by 500.5%USD 1,464,148TXN value decreased by -28050-1.9%USD 153.33TXN unit share price decreased by -3.76-2.4%
EOAN.DE (E.ON SE) 81,984 EOAN.DE holding increased by 4350.5%EUR 1,461,361EOAN.DE value increased by 211131.5%EUR 17.825EOAN.DE unit share price increased by 0.16390.9%
ZS (Zscaler Inc) 5,220 ZS holding increased by 270.5%USD 1,460,191ZS value decreased by -55178-3.6%USD 279.73ZS unit share price decreased by -12.08-4.1%
EXO.AS (EXOR NV) 17,869 EUR 1,450,975EXO.AS value decreased by -16055-1.1%EUR 81.2007EXO.AS unit share price decreased by -0.8985-1.1%
9202.T (ANA Holdings Inc.) 75,000 9202.T holding increased by 3000.4%JPY 1,387,5509202.T value decreased by -4410-0.3%JPY 18.50079202.T unit share price decreased by -0.1333-0.7%
4452.T (Kao Corporation) 33,100 4452.T holding increased by 1000.3%JPY 1,359,1014452.T value decreased by -5893-0.4%JPY 41.06054452.T unit share price decreased by -0.303-0.7%
DG (Dollar General Corporation) 13,544 DG holding increased by 720.5%USD 1,358,328DG value increased by 158431.2%USD 100.29DG unit share price increased by 0.640.6%
VER.VI (Verbund AG) 18,567 VER.VI holding increased by 980.5%EUR 1,346,080VER.VI value decreased by -6670.0%EUR 72.4985VER.VI unit share price decreased by -0.4208-0.6%
UBER (Uber Technologies Inc) 15,434 UBER holding increased by 810.5%USD 1,286,578UBER value decreased by -87976-6.4%USD 83.36UBER unit share price decreased by -6.17-6.9%
ORCL (Oracle Corporation) 5,769 ORCL holding increased by 310.5%USD 1,215,471ORCL value decreased by -78620-6.1%USD 210.69ORCL unit share price decreased by -14.84-6.6%
RED.MC (Redeia Corp SA) 35,243 EUR 609,722RED.MC value decreased by -6402-1.0%EUR 17.3005RED.MC unit share price decreased by -0.1817-1.0%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-20

IE00B8FHGS14 ETF holdings on 2025-11-19 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
COR (Cencora Inc.) 135,491 USD 48,875,668COR value decreased by -123297-0.3%USD 360.73COR unit share price decreased by -0.90999999999997-0.3%
MCK (McKesson Corporation) 53,630 USD 45,717,966MCK value decreased by -444057-1.0%USD 852.47MCK unit share price decreased by -8.28-1.0%
CSCO (Cisco Systems Inc) 539,510 USD 42,292,189CSCO value increased by 5503001.3%USD 78.39CSCO unit share price increased by 1.021.3%
DUK (Duke Energy Corporation) 330,838 USD 40,438,329DUK value decreased by -519415-1.3%USD 122.23DUK unit share price decreased by -1.57-1.3%
MSFT (Microsoft Corporation) 80,515 USD 39,220,467MSFT value decreased by -537035-1.4%USD 487.12MSFT unit share price decreased by -6.67-1.4%
T (AT&T Inc) 1,493,148 USD 37,731,850T value decreased by -492739-1.3%USD 25.27T unit share price decreased by -0.33-1.3%
SO (Southern Company) 423,023 USD 37,670,198SO value decreased by -693758-1.8%USD 89.05SO unit share price decreased by -1.64-1.8%
XOM (Exxon Mobil Corp) 307,330 USD 36,065,176XOM value decreased by -516314-1.4%USD 117.35XOM unit share price decreased by -1.68-1.4%
DTE.DE (Deutsche Telekom AG) 1,139,605 EUR 35,739,895DTE.DE value increased by 2216410.6%EUR 31.3617DTE.DE unit share price increased by 0.19450.6%
TMUS (T-Mobile US Inc) 155,726 USD 32,900,232TMUS value decreased by -281864-0.8%USD 211.27TMUS unit share price decreased by -1.81-0.8%
MCD (McDonald’s Corporation) 101,056 USD 30,593,693MCD value decreased by -186954-0.6%USD 302.74MCD unit share price decreased by -1.85-0.6%
9434.T (SoftBank Corp.) 21,135,500 JPY 30,464,6129434.T value decreased by -107169-0.4%JPY 1.44149434.T unit share price decreased by -0.0050699999999999-0.4%
9433.T (KDDI Corporation) 1,695,900 JPY 28,805,8669433.T value decreased by -290110-1.0%JPY 16.98569433.T unit share price decreased by -0.1711-1.0%
VZ (Verizon Communications Inc) 685,258 USD 28,225,777VZ value decreased by -198725-0.7%USD 41.19VZ unit share price decreased by -0.29-0.7%
WM (Waste Management Inc) 130,832 USD 28,215,229WM value increased by 5704272.1%USD 215.66WM unit share price increased by 4.362.1%
PG (Procter & Gamble Company) 182,842 USD 26,875,946USD 146.99
ED (Consolidated Edison Inc) 265,791 USD 26,680,101ED value decreased by -672451-2.5%USD 100.38ED unit share price decreased by -2.53-2.5%
CB (Chubb Ltd) 87,275 USD 25,655,359CB value decreased by -227788-0.9%USD 293.96CB unit share price decreased by -2.61-0.9%
AZO (AutoZone Inc) 6,631 USD 25,254,495AZO value decreased by -128244-0.5%USD 3808.55AZO unit share price decreased by -19.34-0.5%
PGR (Progressive Corp) 109,803 USD 24,478,383PGR value decreased by -214116-0.9%USD 222.93PGR unit share price decreased by -1.95-0.9%
CSU.TO (Constellation Software Inc.) 10,620 CAD 24,221,998CSU.TO value decreased by -317784-1.3%CAD 2280.79CSU.TO unit share price decreased by -29.92-1.3%
KR (Kroger Company) 337,891 USD 22,777,232KR value increased by 101360.0%USD 67.41KR unit share price increased by 0.0300000000000010.0%
SAP.DE (SAP SE) 91,396 EUR 21,687,435SAP.DE value decreased by -49858-0.2%EUR 237.291SAP.DE unit share price decreased by -0.54500000000002-0.2%
ORA.PA (Orange SA) 1,361,270 EUR 21,660,210ORA.PA value decreased by -349446-1.6%EUR 15.9118ORA.PA unit share price decreased by -0.2567-1.6%
ORLY (O’Reilly Automotive Inc) 217,091 USD 21,426,882ORLY value increased by 803240.4%USD 98.7ORLY unit share price increased by 0.370.4%
MMC (Marsh & McLennan Companies Inc) 118,214 USD 20,939,246MMC value decreased by -368828-1.7%USD 177.13MMC unit share price decreased by -3.12-1.7%
ABT (Abbott Laboratories) 160,125 USD 20,199,769ABT value decreased by -616481-3.0%USD 126.15ABT unit share price decreased by -3.85-3.0%
WCN (Waste Connections Inc) 113,323 USD 19,795,262WCN value increased by 2855741.5%USD 174.68WCN unit share price increased by 2.521.5%
KO (The Coca-Cola Company) 277,901 USD 19,761,540KO value decreased by -30569-0.2%USD 71.11KO unit share price decreased by -0.11-0.2%
ELV (Elevance Health Inc) 60,821 USD 19,241,940ELV value decreased by -496299-2.5%USD 316.37ELV unit share price decreased by -8.16-2.5%
ELV (Elevance Health Inc) 60,821 USD 19,241,940ELV value decreased by -496299-2.5%USD 316.37ELV unit share price decreased by -8.16-2.5%
CL (Colgate-Palmolive Company) 239,926 USD 18,826,993CL value decreased by -206337-1.1%USD 78.47CL unit share price decreased by -0.86-1.1%
CME (CME Group Inc) 67,574 USD 18,413,239CME value decreased by -458828-2.4%USD 272.49CME unit share price decreased by -6.79-2.4%
7751.T (Canon Inc.) 635,700 JPY 17,797,8947751.T value decreased by -215824-1.2%JPY 27.99737751.T unit share price decreased by -0.3395-1.2%
TRV (The Travelers Companies Inc) 62,216 USD 17,760,802TRV value decreased by -85858-0.5%USD 285.47TRV unit share price decreased by -1.38-0.5%
INTU (Intuit Inc) 27,089 USD 17,624,645INTU value increased by 241090.1%USD 650.62INTU unit share price increased by 0.889999999999990.1%
MDLZ (Mondelez International Inc) 307,668 USD 17,254,021MDLZ value increased by 923000.5%USD 56.08MDLZ unit share price increased by 0.30.5%
TDY (Teledyne Technologies Incorporated) 34,668 USD 17,123,912TDY value decreased by -354654-2.0%USD 493.94TDY unit share price decreased by -10.23-2.0%
K (Kellanova) 202,830 USD 16,920,079K value decreased by -10141-0.1%USD 83.42K unit share price decreased by -0.049999999999997-0.1%
WEC (WEC Energy Group Inc) 149,930 USD 16,516,289WEC value decreased by -215899-1.3%USD 110.16WEC unit share price decreased by -1.44-1.3%
NOC (Northrop Grumman Corporation) 29,231 USD 16,515,515NOC value decreased by -51447-0.3%USD 565NOC unit share price decreased by -1.76-0.3%
IFC.TO (Intact Financial Corporation) 81,530 CAD 16,400,671IFC.TO value decreased by -101380-0.6%CAD 201.161IFC.TO unit share price decreased by -1.244-0.6%
V (Visa Inc. Class A) 49,321 USD 15,985,923V value increased by 1450040.9%USD 324.12V unit share price increased by 2.940.9%
ARGX.BR (Argenx SE) 17,278 EUR 15,908,853ARGX.BR value increased by 1278790.8%EUR 920.758ARGX.BR unit share price increased by 7.40100000000010.8%
ABBV (AbbVie Inc) 67,622 USD 15,749,840ABBV value decreased by -64917-0.4%USD 232.91ABBV unit share price decreased by -0.96000000000001-0.4%
NVDA (NVIDIA Corporation) 84,365 USD 15,735,760NVDA value increased by 4353242.8%USD 186.52NVDA unit share price increased by 5.162.8%
NOW (ServiceNow Inc) 19,104 USD 15,597,461NOW value decreased by -29038-0.2%USD 816.45NOW unit share price decreased by -1.52-0.2%
VRSN (VeriSign Inc) 61,768 USD 15,180,104VRSN value decreased by -239042-1.6%USD 245.76VRSN unit share price decreased by -3.87-1.6%
9022.T (Central Japan Railway Company) 572,700 JPY 14,965,6149022.T value decreased by -38370-0.3%JPY 26.13179022.T unit share price decreased by -0.067-0.3%
CHD (Church & Dwight Company Inc) 179,956 USD 14,849,969CHD value decreased by -66584-0.4%USD 82.52CHD unit share price decreased by -0.37-0.4%
YUM (Yum! Brands Inc) 99,990 USD 14,830,517YUM value decreased by -49995-0.3%USD 148.32YUM unit share price decreased by -0.5-0.3%
CRM (Salesforce.com Inc) 64,698 USD 14,743,380CRM value decreased by -363603-2.4%USD 227.88CRM unit share price decreased by -5.62-2.4%
4502.T (Takeda Pharmaceutical Company Limited) 506,600 JPY 14,274,0704502.T value increased by 948160.7%JPY 28.17624502.T unit share price increased by 0.18710.7%
EA (Electronic Arts Inc) 69,888 USD 14,088,023EA value decreased by -16074-0.1%USD 201.58EA unit share price decreased by -0.22999999999999-0.1%
ACN (Accenture plc) 58,014 USD 13,986,015ACN value increased by 626550.4%USD 241.08ACN unit share price increased by 1.080.5%
LMT (Lockheed Martin Corporation) 29,036 USD 13,644,307LMT value decreased by -139663-1.0%USD 469.91LMT unit share price decreased by -4.81-1.0%
VRTX (Vertex Pharmaceuticals Inc) 31,960 USD 13,456,119VRTX value decreased by -463100-3.3%USD 421.03VRTX unit share price decreased by -14.49-3.3%
WRB (W. R. Berkley Corp) 174,567 USD 13,387,543WRB value decreased by -141400-1.0%USD 76.69WRB unit share price decreased by -0.81-1.0%
SAMPO.HE (Sampo Oyj) 1,161,487 EUR 13,266,844SAMPO.HE value increased by 135960.1%EUR 11.4223SAMPO.HE unit share price increased by 0.0116999999999990.1%
4901.T (FUJIFILM Holdings Corporation) 640,600 JPY 13,138,2044901.T value decreased by -183306-1.4%JPY 20.50924901.T unit share price decreased by -0.2862-1.4%
GDDY (Godaddy Inc) 104,692 USD 13,011,122GDDY value decreased by -104692-0.8%USD 124.28GDDY unit share price decreased by -1-0.8%
GIB-A.TO (CGI Inc) 145,636 CAD 12,618,847GIB-A.TO value increased by 1216581.0%CAD 86.6465GIB-A.TO unit share price increased by 0.835400000000011.0%
KPN.AS (Koninklijke KPN NV) 2,840,388 EUR 12,587,857KPN.AS value decreased by -146716-1.2%EUR 4.43174KPN.AS unit share price decreased by -0.05165-1.2%
6971.T (Kyocera Corporation) 939,100 JPY 12,153,1296971.T value decreased by -2860.0%JPY 12.94136971.T unit share price decreased by -0.00029999999999930.0%
AJG (Arthur J Gallagher & Co) 47,243 USD 11,750,279AJG value decreased by -468651-3.8%USD 248.72AJG unit share price decreased by -9.92-3.8%
AD.AS (Koninklijke Ahold Delhaize NV) 291,943 EUR 11,734,680AD.AS value decreased by -265496-2.2%EUR 40.1951AD.AS unit share price decreased by -0.90940000000001-2.2%
SAN.PA (Sanofi SA) 115,312 EUR 11,442,977SAN.PA value decreased by -253714-2.2%EUR 99.2349SAN.PA unit share price decreased by -2.2001-2.2%
EXE (Expand Energy Corporation) 97,260 USD 11,405,680EXE value increased by 106980.1%USD 117.27EXE unit share price increased by 0.110.1%
TEF.MC (Telefonica SA) 2,692,000 EUR 11,252,598TEF.MC value decreased by -71522-0.6%EUR 4.18001TEF.MC unit share price decreased by -0.02657-0.6%
INCY (Incyte Corporation) 110,898 USD 11,236,185INCY value decreased by -285008-2.5%USD 101.32INCY unit share price decreased by -2.57-2.5%
TYL (Tyler Technologies Inc) 23,817 USD 11,093,244TYL value decreased by -11432-0.1%USD 465.77TYL unit share price decreased by -0.48000000000002-0.1%
KHC (Kraft Heinz Co) 433,936 USD 10,809,346KHC value decreased by -26036-0.2%USD 24.91KHC unit share price decreased by -0.059999999999999-0.2%
TRI.TO (Thomson Reuters Corp) 79,780 CAD 10,733,571TRI.TO value decreased by -71696-0.7%CAD 134.54TRI.TO unit share price decreased by -0.898-0.7%
AON (Aon PLC) 30,470 USD 10,486,860AON value decreased by -133154-1.3%USD 344.17AON unit share price decreased by -4.37-1.3%
ACGL (Arch Capital Group Ltd) 114,629 USD 10,450,726ACGL value decreased by -71070-0.7%USD 91.17ACGL unit share price decreased by -0.62-0.7%
TSN (Tyson Foods Inc) 193,789 USD 10,280,506TSN value decreased by -118212-1.1%USD 53.05TSN unit share price decreased by -0.61-1.1%
CVX (Chevron Corp) 66,637 USD 10,108,833CVX value decreased by -127943-1.2%USD 151.7CVX unit share price decreased by -1.92-1.2%
9020.T (East Japan Railway Company) 411,000 JPY 10,010,1089020.T value decreased by -48176-0.5%JPY 24.35559020.T unit share price decreased by -0.1172-0.5%
DOL.TO (Dollarama Inc) 70,494 CAD 9,795,590DOL.TO value decreased by -84988-0.9%CAD 138.956DOL.TO unit share price decreased by -1.206-0.9%
2388.HK (BOC HONG KONG HOLDINGS LTD) 1,996,500 HKD 9,783,1702388.HK value decreased by -107185-1.1%HKD 4.900162388.HK unit share price decreased by -0.05369-1.1%
MNST (Monster Beverage Corp) 134,879 USD 9,751,752MNST value decreased by -80927-0.8%USD 72.3MNST unit share price decreased by -0.60000000000001-0.8%
RACE.MI (Ferrari NV) 24,845 EUR 9,711,065RACE.MI value decreased by -135904-1.4%EUR 390.866RACE.MI unit share price decreased by -5.47-1.4%
CTSH (Cognizant Technology Solutions Corp Class A) 131,881 USD 9,533,677CTSH value increased by 712150.8%USD 72.29CTSH unit share price increased by 0.540000000000010.8%
FFIV (F5 Networks Inc) 41,970 USD 9,400,860FFIV value decreased by -128429-1.3%USD 223.99FFIV unit share price decreased by -3.06-1.3%
PANW (Palo Alto Networks Inc) 46,439 USD 9,283,156PANW value decreased by -51083-0.5%USD 199.9PANW unit share price decreased by -1.1-0.5%
FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock) 91,415 USD 8,774,012FWONK value decreased by -68561-0.8%USD 95.98FWONK unit share price decreased by -0.75-0.8%
9735.T (SECOM CO., LTD.) 254,400 JPY 8,517,1139735.T value decreased by -54910-0.6%JPY 33.47929735.T unit share price decreased by -0.2159-0.6%
DGX (Quest Diagnostics Incorporated) 45,523 USD 8,465,457DGX value increased by 291350.3%USD 185.96DGX unit share price increased by 0.640000000000010.3%
CAH (Cardinal Health Inc) 40,789 USD 8,464,533CAH value increased by 224340.3%USD 207.52CAH unit share price increased by 0.550000000000010.3%
HOLX (Hologic Inc) 113,543 USD 8,421,484HOLX value increased by 68120.1%USD 74.17HOLX unit share price increased by 0.0600000000000020.1%
CF (CF Industries Holdings Inc) 105,948 USD 8,340,227CF value decreased by -255334-3.0%USD 78.72CF unit share price decreased by -2.41-3.0%
REGN (Regeneron Pharmaceuticals Inc) 11,756 USD 8,261,529REGN value decreased by -265568-3.1%USD 702.75REGN unit share price decreased by -22.59-3.1%
4307.T (Nomura Research Institute, Ltd.) 213,000 JPY 8,240,2014307.T value decreased by -78150-0.9%JPY 38.68644307.T unit share price decreased by -0.3669-0.9%
AENA.MC (Aena SME SA) 315,503 EUR 8,215,220AENA.MC value increased by 152950.2%EUR 26.0385AENA.MC unit share price increased by 0.0485000000000010.2%
2.HK (CLP HOLDINGS LTD) 930,598 HKD 8,209,5772.HK value decreased by -9828-0.1%HKD 8.821832.HK unit share price decreased by -0.01056-0.1%
KDP (Keurig Dr Pepper Inc) 300,624 USD 8,083,779KDP value decreased by -159331-1.9%USD 26.89KDP unit share price decreased by -0.53-1.9%
CPG.L (Compass Group PLC) 245,877 GBP 7,856,562CPG.L value decreased by -61065-0.8%GBP 31.9532CPG.L unit share price decreased by -0.2484-0.8%
L (Loews Corp) 74,089 USD 7,801,572L value increased by 133360.2%USD 105.3L unit share price increased by 0.179999999999990.2%
AMGN (Amgen Inc) 22,598 USD 7,737,555AMGN value decreased by -35931-0.5%USD 342.4AMGN unit share price decreased by -1.59-0.5%
CHKP (Check Point Software Technologies Ltd) 41,506 USD 7,705,174CHKP value decreased by -210020-2.7%USD 185.64CHKP unit share price decreased by -5.06-2.7%
BRO (Brown & Brown Inc) 95,837 USD 7,552,914BRO value decreased by -107337-1.4%USD 78.81BRO unit share price decreased by -1.12-1.4%
4684.T (OBIC Co.,Ltd.) 236,100 JPY 7,522,7984684.T value decreased by -9898-0.1%JPY 31.86284684.T unit share price decreased by -0.041899999999998-0.1%
9502.T (Chubu Electric Power Company, Incorporated) 504,000 JPY 7,436,9109502.T value increased by 818051.1%JPY 14.75589502.T unit share price increased by 0.16231.1%
HCA (HCA Holdings Inc) 15,191 USD 7,307,782HCA value increased by 443570.6%USD 481.06HCA unit share price increased by 2.920.6%
6701.T (NEC Corporation) 197,500 JPY 7,267,0516701.T value increased by 1238531.7%JPY 36.79526701.T unit share price increased by 0.62711.7%
BN.PA (Danone SA) 80,716 EUR 7,238,127BN.PA value decreased by -29418-0.4%EUR 89.674BN.PA unit share price decreased by -0.36449999999999-0.4%
FFH.TO (Fairfax Financial Holdings Ltd) 4,155 CAD 6,964,772FFH.TO value decreased by -22548-0.3%CAD 1676.24FFH.TO unit share price decreased by -5.4300000000001-0.3%
6.HK (POWER ASSETS HOLDINGS LTD) 1,013,000 HKD 6,686,1256.HK value increased by 33720.1%HKD 6.600326.HK unit share price increased by 0.00333000000000010.1%
A5G.IR (AIB Group PLC) 696,159 EUR 6,647,879A5G.IR value increased by 886991.4%EUR 9.54937A5G.IR unit share price increased by 0.127411.4%
AEE (Ameren Corp) 64,079 USD 6,599,496AEE value decreased by -122391-1.8%USD 102.99AEE unit share price decreased by -1.91-1.8%
WTW (Willis Towers Watson PLC) 20,293 USD 6,440,389WTW value decreased by -43630-0.7%USD 317.37WTW unit share price decreased by -2.15-0.7%
GD (General Dynamics Corporation) 18,654 USD 6,399,441GD value increased by 330170.5%USD 343.06GD unit share price increased by 1.770.5%
AI.PA (Air Liquide SA) 33,257 EUR 6,355,507AI.PA value decreased by -36213-0.6%EUR 191.103AI.PA unit share price decreased by -1.089-0.6%
1605.T (Inpex Corporation) 313,400 JPY 6,157,2691605.T value decreased by -59263-1.0%JPY 19.64671605.T unit share price decreased by -0.1891-1.0%
ENI.MI (Eni SpA) 325,803 EUR 6,101,288ENI.MI value decreased by -60756-1.0%EUR 18.7269ENI.MI unit share price decreased by -0.1865-1.0%
MELI (MercadoLibre Inc.) 2,885 USD 5,992,664MELI value increased by 529970.9%USD 2077.18MELI unit share price increased by 18.370.9%
TTE.PA (TotalEnergies SE) 93,522 EUR 5,982,638TTE.PA value decreased by -25716-0.4%EUR 63.9704TTE.PA unit share price decreased by -0.27500000000001-0.4%
PTC (PTC Inc) 34,495 USD 5,931,070PTC value decreased by -38980-0.7%USD 171.94PTC unit share price decreased by -1.13-0.7%
PM (Philip Morris International Inc) 37,645 USD 5,857,938PM value decreased by -9035-0.2%USD 155.61PM unit share price decreased by -0.23999999999998-0.2%
KMB (Kimberly-Clark Corporation) 56,198 USD 5,752,989KMB value decreased by -49455-0.9%USD 102.37KMB unit share price decreased by -0.88-0.9%
CMS (CMS Energy Corporation) 78,845 USD 5,751,743CMS value decreased by -104075-1.8%USD 72.95CMS unit share price decreased by -1.32-1.8%
DSY.PA (Dassault Systemes SE) 211,028 EUR 5,697,099DSY.PA value increased by 316140.6%EUR 26.9969DSY.PA unit share price increased by 0.14980.6%
MPC (Marathon Petroleum Corp) 29,059 USD 5,681,616MPC value decreased by -118851-2.0%USD 195.52MPC unit share price decreased by -4.09-2.0%
WDAY (Workday Inc) 25,175 USD 5,635,676WDAY value decreased by -44811-0.8%USD 223.86WDAY unit share price decreased by -1.78-0.8%
FSLR (First Solar Inc) 22,323 USD 5,622,494FSLR value decreased by -7143-0.1%USD 251.87FSLR unit share price decreased by -0.31999999999999-0.1%
CI (Cigna Corp) 20,081 USD 5,461,831CI value decreased by -12450-0.2%USD 271.99CI unit share price decreased by -0.62-0.2%
4503.T (Astellas Pharma Inc.) 437,100 JPY 5,345,2354503.T value increased by 136140.3%JPY 12.22894503.T unit share price increased by 0.03120.3%
XEL (Xcel Energy Inc) 66,816 USD 5,323,231XEL value decreased by -88865-1.6%USD 79.67XEL unit share price decreased by -1.33-1.6%
IT (Gartner Inc) 23,349 USD 5,274,306IT value decreased by -10040-0.2%USD 225.89IT unit share price decreased by -0.43000000000001-0.2%
FE (FirstEnergy Corporation) 113,800 USD 5,262,112FE value decreased by -42106-0.8%USD 46.24FE unit share price decreased by -0.37-0.8%
G24.DE (Scout24 SE) 52,312 EUR 5,246,145G24.DE value decreased by -3784-0.1%EUR 100.286G24.DE unit share price decreased by -0.072000000000003-0.1%
3.HK (HONG KONG AND CHINA GAS LTD) 5,615,254 HKD 5,227,6843.HK value decreased by -38522-0.7%HKD 0.9309793.HK unit share price decreased by -0.00686-0.7%
ROL (Rollins Inc) 87,673 USD 5,203,393ROL value increased by 648781.3%USD 59.35ROL unit share price increased by 0.741.3%
6702.T (Fujitsu Limited) 200,800 JPY 5,118,9476702.T value increased by 69690.1%JPY 25.49286702.T unit share price increased by 0.0346999999999970.1%
3626.T (TIS Inc.) 155,700 JPY 5,069,4643626.T value increased by 307100.6%JPY 32.55923626.T unit share price increased by 0.19730.6%
4578.T (Otsuka Holdings Co., Ltd.) 95,800 JPY 5,061,9174578.T value decreased by -63252-1.2%JPY 52.83844578.T unit share price decreased by -0.6602-1.2%
6841.T (Yokogawa Electric Corporation) 167,900 JPY 4,997,8996841.T value decreased by -34505-0.7%JPY 29.76716841.T unit share price decreased by -0.2055-0.7%
DSG.TO (Descartes Systems Group Inc) 62,474 CAD 4,970,327DSG.TO value increased by 292890.6%CAD 79.5583DSG.TO unit share price increased by 0.46880.6%
AKAM (Akamai Technologies Inc) 57,174 USD 4,946,694AKAM value decreased by -69753-1.4%USD 86.52AKAM unit share price decreased by -1.22-1.4%
9532.T (Osaka Gas Co., Ltd.) 149,400 JPY 4,886,2969532.T value decreased by -14967-0.3%JPY 32.70619532.T unit share price decreased by -0.1002-0.3%
HRL (Hormel Foods Corporation) 220,084 USD 4,883,664HRL value decreased by -28611-0.6%USD 22.19HRL unit share price decreased by -0.13-0.6%
7701.T (Shimadzu Corporation) 172,600 JPY 4,766,1717701.T value increased by 897701.9%JPY 27.6147701.T unit share price increased by 0.52011.9%
H.TO (Hydro One Ltd) 123,493 CAD 4,713,628H.TO value decreased by -27122-0.6%CAD 38.1692H.TO unit share price decreased by -0.21960000000001-0.6%
SHEL.L (Shell plc) 126,601 GBP 4,626,523SHEL.L value decreased by -61741-1.3%GBP 36.5441SHEL.L unit share price decreased by -0.4877-1.3%
BSY (Bentley Systems Inc) 114,082 USD 4,622,603BSY value decreased by -116363-2.5%USD 40.52BSY unit share price decreased by -1.02-2.5%
RTX (Raytheon Technologies Corp) 26,577 USD 4,618,285RTX value decreased by -25248-0.5%USD 173.77RTX unit share price decreased by -0.94999999999999-0.5%
ELISA.HE (Elisa Oyj) 103,486 EUR 4,531,261ELISA.HE value decreased by -52089-1.1%EUR 43.7862ELISA.HE unit share price decreased by -0.5034-1.1%
VOD.L (Vodafone Group PLC) 3,751,744 GBP 4,503,730VOD.L value decreased by -84170-1.8%GBP 1.20044VOD.L unit share price decreased by -0.02243-1.8%
FCNCA (First Citizens BancShares Inc) 2,416 USD 4,420,990FCNCA value increased by 769981.8%USD 1829.88FCNCA unit share price increased by 31.871.8%
11.HK (HANG SENG BANK LTD) 217,000 HKD 4,218,78711.HK value decreased by -7553-0.2%HKD 19.441411.HK unit share price decreased by -0.034799999999997-0.2%
6823.HK (HKT TRUST AND HKT UNITS LTD) 2,780,360 HKD 4,212,9376823.HK value increased by 15960.0%HKD 1.515256823.HK unit share price increased by 0.000580000000000020.0%
9719.T (SCSK Corporation) 115,200 JPY 4,180,6609719.T value decreased by -31902-0.8%JPY 36.29059719.T unit share price decreased by -0.2769-0.8%
SGE.L (Sage Group PLC) 290,279 GBP 4,134,611SGE.L value increased by 293680.7%GBP 14.2436SGE.L unit share price increased by 0.10120.7%
UTHR (United Therapeutics Corporation) 8,480 USD 4,041,059UTHR value decreased by -4240.0%USD 476.54UTHR unit share price decreased by -0.0499999999999550.0%
DT (Dynatrace Holdings LLC) 88,210 USD 3,995,031DT value decreased by -94385-2.3%USD 45.29DT unit share price decreased by -1.07-2.3%
AWK (American Water Works) 29,159 USD 3,706,692AWK value decreased by -81354-2.1%USD 127.12AWK unit share price decreased by -2.79-2.1%
T.TO (Telus Corp) 266,720 CAD 3,613,902T.TO value decreased by -2124-0.1%CAD 13.5494T.TO unit share price decreased by -0.0079999999999991-0.1%
6861.T (Keyence Corporation) 10,600 JPY 3,613,1366861.T value decreased by -11788-0.3%JPY 340.8626861.T unit share price decreased by -1.112-0.3%
ADBE (Adobe Systems Incorporated) 10,833 USD 3,446,086ADBE value decreased by -68898-2.0%USD 318.11ADBE unit share price decreased by -6.36-2.0%
7532.T (Pan Pacific International Holdings Corporation) 593,300 JPY 3,444,2227532.T value decreased by -66861-1.9%JPY 5.805197532.T unit share price decreased by -0.1127-1.9%
JKHY (Jack Henry & Associates Inc) 19,710 USD 3,267,918JKHY value increased by 366611.1%USD 165.8JKHY unit share price increased by 1.861.1%
FTNT (Fortinet Inc) 40,827 USD 3,255,137FTNT value decreased by -17147-0.5%USD 79.73FTNT unit share price decreased by -0.42-0.5%
4768.T (Otsuka Corporation) 168,100 JPY 3,243,5364768.T value increased by 336411.0%JPY 19.29534768.T unit share price increased by 0.20011.0%
9042.T (Hankyu Hanshin Holdings, Inc.) 124,400 JPY 3,106,1259042.T value increased by 310.0%JPY 24.96899042.T unit share price increased by 0.000300000000002850.0%
NBIX (Neurocrine Biosciences Inc) 21,905 USD 3,024,204NBIX value decreased by -12486-0.4%USD 138.06NBIX unit share price decreased by -0.56999999999999-0.4%
ENGI.PA (Engie SA) 121,327 EUR 3,023,278ENGI.PA value decreased by -61156-2.0%EUR 24.9184ENGI.PA unit share price decreased by -0.5041-2.0%
BDX (Becton Dickinson and Company) 15,712 USD 3,004,449BDX value decreased by -17440-0.6%USD 191.22BDX unit share price decreased by -1.11-0.6%
9021.T (West Japan Railway Company) 145,400 JPY 2,844,5509021.T value increased by 35030.1%JPY 19.56369021.T unit share price increased by 0.0241000000000010.1%
CRWD (Crowdstrike Holdings Inc) 5,328 USD 2,773,704CRWD value increased by 368701.3%USD 520.59CRWD unit share price increased by 6.92000000000011.3%
BMRN (Biomarin Pharmaceutical Inc) 52,270 USD 2,747,311BMRN value decreased by -83632-3.0%USD 52.56BMRN unit share price decreased by -1.6-3.0%
FANG (Diamondback Energy Inc) 17,930 USD 2,666,012FANG value decreased by -15957-0.6%USD 148.69FANG unit share price decreased by -0.89000000000001-0.6%
5108.T (Bridgestone Corporation) 58,200 JPY 2,653,8895108.T value decreased by -9949-0.4%JPY 45.59955108.T unit share price decreased by -0.1709-0.4%
FICO (Fair Isaac Corporation) 1,528 USD 2,652,852FICO value increased by 170980.6%USD 1736.16FICO unit share price increased by 11.190.6%
4716.T (Oracle Corporation Japan) 29,500 JPY 2,575,5844716.T value decreased by -13919-0.5%JPY 87.30794716.T unit share price decreased by -0.47189999999999-0.5%
4.HK (WHARF (HOLDINGS) LTD) 825,000 HKD 2,523,4674.HK value increased by 157750.6%HKD 3.058754.HK unit share price increased by 0.019120.6%
AAPL (Apple Inc) 9,263 USD 2,487,671AAPL value increased by 103740.4%USD 268.56AAPL unit share price increased by 1.120.4%
9531.T (Tokyo Gas Co.,Ltd.) 61,800 JPY 2,346,2019531.T value decreased by -15154-0.6%JPY 37.96449531.T unit share price decreased by -0.2452-0.6%
CTRA (Coterra Energy Inc) 89,909 USD 2,316,056CTRA value decreased by -36863-1.6%USD 25.76CTRA unit share price decreased by -0.41-1.6%
ANET (Arista Networks) 18,530 USD 2,312,729ANET value increased by 252001.1%USD 124.81ANET unit share price increased by 1.361.1%
PPL (PPL Corporation) 64,926 USD 2,308,119PPL value decreased by -61031-2.6%USD 35.55PPL unit share price decreased by -0.94-2.6%
19.HK (SWIRE PACIFIC LTD A) 260,000 HKD 2,260,28919.HK value decreased by -14421-0.6%HKD 8.6934219.HK unit share price decreased by -0.05546-0.6%
NOKIA.HE (Nokia Oyj) 366,501 EUR 2,221,793NOKIA.HE value decreased by -173980-7.3%EUR 6.06217NOKIA.HE unit share price decreased by -0.47471-7.3%
UCG.MI (UniCredit SpA) 31,020 EUR 2,219,332UCG.MI value decreased by -36188-1.6%EUR 71.5452UCG.MI unit share price decreased by -1.1666-1.6%
ADP.PA (Aeroports de Paris SA) 15,886 EUR 2,206,731ADP.PA value increased by 153900.7%EUR 138.91ADP.PA unit share price increased by 0.967999999999990.7%
D (Dominion Energy Inc) 35,954 USD 2,164,071D value decreased by -45302-2.1%USD 60.19D unit share price decreased by -1.26-2.1%
EVD.DE (CTS Eventim AG & Co KGaA) 22,898 EUR 2,108,616EVD.DE value increased by 625623.1%EUR 92.0873EVD.DE unit share price increased by 2.73223.1%
9143.T (SG Holdings Co.,Ltd.) 210,400 JPY 2,081,6189143.T value increased by 37020.2%JPY 9.893629143.T unit share price increased by 0.017590.2%
1308.HK (SITC INTERNATIONAL HOLDINGS LTD) 567,000 HKD 2,059,0381308.HK value decreased by -14077-0.7%HKD 3.631461308.HK unit share price decreased by -0.02483-0.7%
IMO.TO (Imperial Oil Ltd) 20,151 CAD 1,998,376IMO.TO value decreased by -26717-1.3%CAD 99.1701IMO.TO unit share price decreased by -1.3259-1.3%
9602.T (Toho Co., Ltd.) 34,000 JPY 1,942,4859602.T value increased by 582803.1%JPY 57.13199602.T unit share price increased by 1.71413.1%
ASML.AS (ASML Holding NV) 1,888 EUR 1,932,853ASML.AS value increased by 400612.1%EUR 1023.76ASML.AS unit share price increased by 21.222.1%
INW.MI (Infrastrutture Wireless Italiane SpA) 215,588 EUR 1,931,770INW.MI value decreased by -17092-0.9%EUR 8.96047INW.MI unit share price decreased by -0.079279999999999-0.9%
4507.T (Shionogi & Co., Ltd.) 108,400 JPY 1,862,0164507.T value decreased by -27087-1.4%JPY 17.17734507.T unit share price decreased by -0.2498-1.4%
SJM (JM Smucker Company) 17,484 USD 1,830,400SJM value decreased by -34968-1.9%USD 104.69SJM unit share price decreased by -2-1.9%
4661.T (Oriental Land Co., Ltd.) 90,400 JPY 1,753,5344661.T value increased by 40440.2%JPY 19.39754661.T unit share price increased by 0.0447000000000020.2%
CTVA (Corteva Inc) 26,176 USD 1,693,064CTVA value increased by 47120.3%USD 64.68CTVA unit share price increased by 0.180000000000010.3%
MA (Mastercard Inc) 3,112 USD 1,650,480MA value increased by 86510.5%USD 530.36MA unit share price increased by 2.780.5%
DB1.DE (Deutsche Boerse AG) 6,672 EUR 1,617,103DB1.DE value decreased by -2650.0%EUR 242.372DB1.DE unit share price decreased by -0.0389999999999870.0%
LNT (Alliant Energy Corp) 23,177 USD 1,557,958LNT value decreased by -20164-1.3%USD 67.22LNT unit share price decreased by -0.87-1.3%
9005.T (Tokyu Corporation) 135,400 JPY 1,527,7549005.T value increased by 296562.0%JPY 11.28339005.T unit share price increased by 0.21912.0%
7182.T (JAPAN POST BANK Co., Ltd.) 138,000 JPY 1,518,2957182.T value increased by 29830.2%JPY 11.00217182.T unit share price increased by 0.0216000000000010.2%
ZS (Zscaler Inc) 5,193 USD 1,515,369ZS value decreased by -6751-0.4%USD 291.81ZS unit share price decreased by -1.3-0.4%
DSFIR.AS (DSM-Firmenich AG) 18,831 EUR 1,513,828DSFIR.AS value decreased by -14185-0.9%EUR 80.3902DSFIR.AS unit share price decreased by -0.75330000000001-0.9%
66.HK (MTR CORPORATION CORP LTD) 391,000 HKD 1,508,26866.HK value increased by 93390.6%HKD 3.8574666.HK unit share price increased by 0.023880.6%
TXN (Texas Instruments Incorporated) 9,499 USD 1,492,198TXN value decreased by -2185-0.1%USD 157.09TXN unit share price decreased by -0.22999999999999-0.1%
EXO.AS (EXOR NV) 17,869 EUR 1,467,030EXO.AS value decreased by -15830-1.1%EUR 82.0992EXO.AS unit share price decreased by -0.88590000000001-1.1%
EOAN.DE (E.ON SE) 81,549 EUR 1,440,248EOAN.DE value decreased by -12866-0.9%EUR 17.6611EOAN.DE unit share price decreased by -0.1578-0.9%
9202.T (ANA Holdings Inc.) 74,700 JPY 1,391,9609202.T value decreased by -5583-0.4%JPY 18.6349202.T unit share price decreased by -0.0747-0.4%
UBER (Uber Technologies Inc) 15,353 USD 1,374,554UBER value decreased by -20420-1.5%USD 89.53UBER unit share price decreased by -1.33-1.5%
4452.T (Kao Corporation) 33,000 JPY 1,364,9944452.T value decreased by -29390-2.1%JPY 41.36354452.T unit share price decreased by -0.8906-2.1%
VER.VI (Verbund AG) 18,469 EUR 1,346,747VER.VI value decreased by -9429-0.7%EUR 72.9193VER.VI unit share price decreased by -0.5106-0.7%
DG (Dollar General Corporation) 13,472 USD 1,342,485DG value decreased by -49577-3.6%USD 99.65DG unit share price decreased by -3.68-3.6%
ORCL (Oracle Corporation) 5,738 USD 1,294,091ORCL value increased by 289192.3%USD 225.53ORCL unit share price increased by 5.042.3%
RED.MC (Redeia Corp SA) 35,243 EUR 616,124RED.MC value increased by 9900.2%EUR 17.4822RED.MC unit share price increased by 0.0280999999999980.2%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-19

IE00B8FHGS14 ETF holdings on 2025-11-18 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
COR (Cencora Inc.) 135,491 USD 48,998,965COR value decreased by -455250-0.9%USD 361.64COR unit share price decreased by -3.36-0.9%
MCK (McKesson Corporation) 53,630 USD 46,162,023MCK value increased by 2960380.6%USD 860.75MCK unit share price increased by 5.520.6%
CSCO (Cisco Systems Inc) 539,510 USD 41,741,889CSCO value decreased by -221199-0.5%USD 77.37CSCO unit share price decreased by -0.41-0.5%
DUK (Duke Energy Corporation) 330,838 USD 40,957,744DUK value decreased by -456557-1.1%USD 123.8DUK unit share price decreased by -1.38-1.1%
MSFT (Microsoft Corporation) 80,515 USD 39,757,502MSFT value decreased by -1103055-2.7%USD 493.79MSFT unit share price decreased by -13.7-2.7%
SO (Southern Company) 423,023 USD 38,363,956SO value increased by 465330.1%USD 90.69SO unit share price increased by 0.110.1%
T (AT&T Inc) 1,493,148 USD 38,224,589T value increased by 1941090.5%USD 25.6T unit share price increased by 0.130.5%
XOM (Exxon Mobil Corp) 307,330 USD 36,581,490XOM value increased by 4148961.1%USD 119.03XOM unit share price increased by 1.351.1%
DTE.DE (Deutsche Telekom AG) 1,139,605 EUR 35,518,254DTE.DE value decreased by -485232-1.3%EUR 31.1672DTE.DE unit share price decreased by -0.4258-1.3%
TMUS (T-Mobile US Inc) 155,726 USD 33,182,096TMUS value decreased by -429804-1.3%USD 213.08TMUS unit share price decreased by -2.76-1.3%
MCD (McDonald’s Corporation) 101,056 USD 30,780,647MCD value decreased by -31327-0.1%USD 304.59MCD unit share price decreased by -0.31-0.1%
9434.T (SoftBank Corp.) 21,135,500 JPY 30,571,7819434.T value decreased by -56615-0.2%JPY 1.446479434.T unit share price decreased by -0.0026700000000002-0.2%
9433.T (KDDI Corporation) 1,695,900 JPY 29,095,9769433.T value increased by 232480.1%JPY 17.15679433.T unit share price increased by 0.01370.1%
VZ (Verizon Communications Inc) 685,258 USD 28,424,502VZ value increased by 3220711.1%USD 41.48VZ unit share price increased by 0.471.1%
WM (Waste Management Inc) 130,832 USD 27,644,802WM value increased by 4356711.6%USD 211.3WM unit share price increased by 3.331.6%
ED (Consolidated Edison Inc) 265,791 USD 27,352,552ED value decreased by -249843-0.9%USD 102.91ED unit share price decreased by -0.94-0.9%
PG (Procter & Gamble Company) 182,842 USD 26,875,946PG value increased by 2139260.8%USD 146.99PG unit share price increased by 1.170.8%
CB (Chubb Ltd) 87,275 USD 25,883,147CB value increased by 864020.3%USD 296.57CB unit share price increased by 0.990000000000010.3%
AZO (AutoZone Inc) 6,631 USD 25,382,739AZO value decreased by -181490-0.7%USD 3827.89AZO unit share price decreased by -27.37-0.7%
PGR (Progressive Corp) 109,803 USD 24,692,499PGR value decreased by -51607-0.2%USD 224.88PGR unit share price decreased by -0.47-0.2%
CSU.TO (Constellation Software Inc.) 10,620 CAD 24,539,782CSU.TO value decreased by -29865-0.1%CAD 2310.71CSU.TO unit share price decreased by -2.8200000000002-0.1%
KR (Kroger Company) 337,891 USD 22,767,096KR value increased by 4325011.9%USD 67.38KR unit share price increased by 1.281.9%
ORA.PA (Orange SA) 1,361,270 EUR 22,009,656ORA.PA value decreased by -140921-0.6%EUR 16.1685ORA.PA unit share price decreased by -0.1035-0.6%
SAP.DE (SAP SE) 91,396 EUR 21,737,293SAP.DE value decreased by -204931-0.9%EUR 237.836SAP.DE unit share price decreased by -2.243-0.9%
ORLY (O’Reilly Automotive Inc) 217,091 USD 21,346,558ORLY value decreased by -267022-1.2%USD 98.33ORLY unit share price decreased by -1.23-1.2%
MMC (Marsh & McLennan Companies Inc) 118,214 USD 21,308,074MMC value decreased by -73292-0.3%USD 180.25MMC unit share price decreased by -0.62-0.3%
ABT (Abbott Laboratories) 160,125 USD 20,816,250ABT value decreased by -48040.0%USD 130ABT unit share price decreased by -0.0300000000000010.0%
KO (The Coca-Cola Company) 277,901 USD 19,792,109KO value increased by 1500660.8%USD 71.22KO unit share price increased by 0.539999999999990.8%
ELV (Elevance Health Inc) 60,821 USD 19,738,239ELV value decreased by -388038-1.9%USD 324.53ELV unit share price decreased by -6.3800000000001-1.9%
ELV (Elevance Health Inc) 60,821 USD 19,738,239ELV value decreased by -388038-1.9%USD 324.53ELV unit share price decreased by -6.3800000000001-1.9%
WCN (Waste Connections Inc) 113,323 USD 19,509,688WCN value increased by 3229711.7%USD 172.16WCN unit share price increased by 2.851.7%
CL (Colgate-Palmolive Company) 239,926 USD 19,033,330CL value increased by 1247620.7%USD 79.33CL unit share price increased by 0.520.7%
CME (CME Group Inc) 67,574 USD 18,872,067CME value increased by 101360.1%USD 279.28CME unit share price increased by 0.149999999999980.1%
7751.T (Canon Inc.) 635,700 JPY 18,013,7187751.T value decreased by -500822-2.7%JPY 28.33687751.T unit share price decreased by -0.7878-2.7%
TRV (The Travelers Companies Inc) 62,216 USD 17,846,660TRV value increased by 1455860.8%USD 286.85TRV unit share price increased by 2.340.8%
INTU (Intuit Inc) 27,089 USD 17,600,536INTU value increased by 1015840.6%USD 649.73INTU unit share price increased by 3.750.6%
TDY (Teledyne Technologies Incorporated) 34,668 USD 17,478,566TDY value increased by 1601670.9%USD 504.17TDY unit share price increased by 4.620.9%
MDLZ (Mondelez International Inc) 307,668 USD 17,161,721MDLZ value increased by 646100.4%USD 55.78MDLZ unit share price increased by 0.210.4%
K (Kellanova) 202,830 USD 16,930,220K value increased by 283960.2%USD 83.47K unit share price increased by 0.140.2%
WEC (WEC Energy Group Inc) 149,930 USD 16,732,188WEC value decreased by -43480-0.3%USD 111.6WEC unit share price decreased by -0.29000000000001-0.3%
NOC (Northrop Grumman Corporation) 29,231 USD 16,566,962NOC value increased by 1090320.7%USD 566.76NOC unit share price increased by 3.730.7%
IFC.TO (Intact Financial Corporation) 81,530 CAD 16,502,051IFC.TO value decreased by -103254-0.6%CAD 202.405IFC.TO unit share price decreased by -1.266-0.6%
V (Visa Inc. Class A) 49,321 USD 15,840,919V value decreased by -225397-1.4%USD 321.18V unit share price decreased by -4.57-1.4%
ABBV (AbbVie Inc) 67,622 USD 15,814,757ABBV value decreased by -8791-0.1%USD 233.87ABBV unit share price decreased by -0.13-0.1%
ARGX.BR (Argenx SE) 17,278 EUR 15,780,974ARGX.BR value decreased by -97949-0.6%EUR 913.357ARGX.BR unit share price decreased by -5.669-0.6%
NOW (ServiceNow Inc) 19,104 USD 15,626,499NOW value decreased by -340433-2.1%USD 817.97NOW unit share price decreased by -17.82-2.1%
VRSN (VeriSign Inc) 61,768 USD 15,419,146VRSN value decreased by -34590-0.2%USD 249.63VRSN unit share price decreased by -0.56-0.2%
NVDA (NVIDIA Corporation) 84,365 USD 15,300,436NVDA value decreased by -442073-2.8%USD 181.36NVDA unit share price decreased by -5.24-2.8%
CRM (Salesforce.com Inc) 64,698 USD 15,106,983CRM value decreased by -228384-1.5%USD 233.5CRM unit share price decreased by -3.53-1.5%
9022.T (Central Japan Railway Company) 572,700 JPY 15,003,9849022.T value increased by 1989171.3%JPY 26.19879022.T unit share price increased by 0.34741.3%
CHD (Church & Dwight Company Inc) 179,956 USD 14,916,553CHD value decreased by -23394-0.2%USD 82.89CHD unit share price decreased by -0.13-0.2%
YUM (Yum! Brands Inc) 99,990 USD 14,880,512YUM value increased by 789920.5%USD 148.82YUM unit share price increased by 0.789999999999990.5%
4502.T (Takeda Pharmaceutical Company Limited) 506,600 JPY 14,179,2544502.T value decreased by -92180-0.6%JPY 27.98914502.T unit share price decreased by -0.1819-0.6%
EA (Electronic Arts Inc) 69,888 USD 14,104,097EA value increased by 726830.5%USD 201.81EA unit share price increased by 1.040.5%
ACN (Accenture plc) 58,014 USD 13,923,360ACN value decreased by -77159-0.6%USD 240ACN unit share price decreased by -1.33-0.6%
VRTX (Vertex Pharmaceuticals Inc) 31,960 USD 13,919,219VRTX value increased by 479400.3%USD 435.52VRTX unit share price increased by 1.50.3%
LMT (Lockheed Martin Corporation) 29,036 USD 13,783,970LMT value increased by 1144020.8%USD 474.72LMT unit share price increased by 3.94000000000010.8%
WRB (W. R. Berkley Corp) 174,567 USD 13,528,943WRB value increased by 698270.5%USD 77.5WRB unit share price increased by 0.400000000000010.5%
4901.T (FUJIFILM Holdings Corporation) 640,600 JPY 13,321,5104901.T value decreased by -320573-2.3%JPY 20.79544901.T unit share price decreased by -0.5004-2.3%
SAMPO.HE (Sampo Oyj) 1,161,487 EUR 13,253,248SAMPO.HE value decreased by -206901-1.5%EUR 11.4106SAMPO.HE unit share price decreased by -0.1781-1.5%
GDDY (Godaddy Inc) 104,692 USD 13,115,814GDDY value increased by 94230.1%USD 125.28GDDY unit share price increased by 0.0900000000000030.1%
KPN.AS (Koninklijke KPN NV) 2,840,388 EUR 12,734,573KPN.AS value decreased by -129598-1.0%EUR 4.48339KPN.AS unit share price decreased by -0.04563-1.0%
GIB-A.TO (CGI Inc) 145,636 CAD 12,497,189GIB-A.TO value decreased by -72656-0.6%CAD 85.8111GIB-A.TO unit share price decreased by -0.49890000000001-0.6%
AJG (Arthur J Gallagher & Co) 47,243 USD 12,218,930AJG value decreased by -31652-0.3%USD 258.64AJG unit share price decreased by -0.67000000000002-0.3%
6971.T (Kyocera Corporation) 939,100 JPY 12,153,4156971.T value decreased by -354203-2.8%JPY 12.94166971.T unit share price decreased by -0.3771-2.8%
AD.AS (Koninklijke Ahold Delhaize NV) 291,943 EUR 12,000,176AD.AS value decreased by -168946-1.4%EUR 41.1045AD.AS unit share price decreased by -0.5787-1.4%
SAN.PA (Sanofi SA) 115,312 EUR 11,696,691SAN.PA value decreased by -325095-2.7%EUR 101.435SAN.PA unit share price decreased by -2.819-2.7%
INCY (Incyte Corporation) 110,898 USD 11,521,193INCY value decreased by -31052-0.3%USD 103.89INCY unit share price decreased by -0.28-0.3%
EXE (Expand Energy Corporation) 97,260 USD 11,394,982EXE value increased by 175070.2%USD 117.16EXE unit share price increased by 0.179999999999990.2%
TEF.MC (Telefonica SA) 2,692,000 EUR 11,324,120TEF.MC value decreased by -321617-2.8%EUR 4.20658TEF.MC unit share price decreased by -0.11947-2.8%
TYL (Tyler Technologies Inc) 23,817 USD 11,104,676TYL value increased by 762140.7%USD 466.25TYL unit share price increased by 3.20.7%
KHC (Kraft Heinz Co) 433,936 USD 10,835,382KHC value increased by 2082892.0%USD 24.97KHC unit share price increased by 0.482.0%
TRI.TO (Thomson Reuters Corp) 79,780 CAD 10,805,267TRI.TO value decreased by -153002-1.4%CAD 135.438TRI.TO unit share price decreased by -1.918-1.4%
AON (Aon PLC) 30,470 USD 10,620,014AON value decreased by -45095-0.4%USD 348.54AON unit share price decreased by -1.48-0.4%
ACGL (Arch Capital Group Ltd) 114,629 USD 10,521,796ACGL value decreased by -22920.0%USD 91.79ACGL unit share price decreased by -0.0199999999999960.0%
TSN (Tyson Foods Inc) 193,789 USD 10,398,718TSN value increased by 1065841.0%USD 53.66TSN unit share price increased by 0.551.0%
CVX (Chevron Corp) 66,637 USD 10,236,776CVX value decreased by -79964-0.8%USD 153.62CVX unit share price decreased by -1.2-0.8%
9020.T (East Japan Railway Company) 411,000 JPY 10,058,2849020.T value increased by 795600.8%JPY 24.47279020.T unit share price increased by 0.19360.8%
2388.HK (BOC HONG KONG HOLDINGS LTD) 1,996,500 HKD 9,890,3552388.HK value decreased by -234241-2.3%HKD 4.953852388.HK unit share price decreased by -0.11732-2.3%
DOL.TO (Dollarama Inc) 70,494 CAD 9,880,578DOL.TO value increased by 23230.0%CAD 140.162DOL.TO unit share price increased by 0.0330000000000150.0%
RACE.MI (Ferrari NV) 24,845 EUR 9,846,969RACE.MI value decreased by -344978-3.4%EUR 396.336RACE.MI unit share price decreased by -13.885-3.4%
MNST (Monster Beverage Corp) 134,879 USD 9,832,679MNST value increased by 1429721.5%USD 72.9MNST unit share price increased by 1.061.5%
FFIV (F5 Networks Inc) 41,970 USD 9,529,289FFIV value decreased by -66732-0.7%USD 227.05FFIV unit share price decreased by -1.59-0.7%
CTSH (Cognizant Technology Solutions Corp Class A) 131,881 USD 9,462,462CTSH value increased by 764910.8%USD 71.75CTSH unit share price increased by 0.580.8%
PANW (Palo Alto Networks Inc) 46,439 USD 9,334,239PANW value decreased by -88234-0.9%USD 201PANW unit share price decreased by -1.9-0.9%
FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock) 91,415 USD 8,842,573FWONK value decreased by -91415-1.0%USD 96.73FWONK unit share price decreased by -1-1.0%
CF (CF Industries Holdings Inc) 105,948 USD 8,595,561CF value increased by 466170.5%USD 81.13CF unit share price increased by 0.440.5%
9735.T (SECOM CO., LTD.) 254,400 JPY 8,572,0239735.T value decreased by -137196-1.6%JPY 33.69519735.T unit share price decreased by -0.5393-1.6%
REGN (Regeneron Pharmaceuticals Inc) 11,756 USD 8,527,097REGN value increased by 2472293.0%USD 725.34REGN unit share price increased by 21.033.0%
CAH (Cardinal Health Inc) 40,789 USD 8,442,099CAH value increased by 322230.4%USD 206.97CAH unit share price increased by 0.789999999999990.4%
DGX (Quest Diagnostics Incorporated) 45,523 USD 8,436,322DGX value decreased by -39605-0.5%USD 185.32DGX unit share price decreased by -0.87-0.5%
HOLX (Hologic Inc) 113,543 USD 8,414,672HOLX value decreased by -34060.0%USD 74.11HOLX unit share price decreased by -0.0300000000000010.0%
4307.T (Nomura Research Institute, Ltd.) 213,000 JPY 8,318,3514307.T value decreased by -365247-4.2%JPY 39.05334307.T unit share price decreased by -1.7148-4.2%
KDP (Keurig Dr Pepper Inc) 300,624 USD 8,243,110KDP value increased by 1382871.7%USD 27.42KDP unit share price increased by 0.461.7%
2.HK (CLP HOLDINGS LTD) 930,598 HKD 8,219,4052.HK value decreased by -41031-0.5%HKD 8.832392.HK unit share price decreased by -0.044090000000001-0.5%
AENA.MC (Aena SME SA) 315,503 EUR 8,199,925AENA.MC value decreased by -165015-2.0%EUR 25.99AENA.MC unit share price decreased by -0.523-2.0%
CPG.L (Compass Group PLC) 245,877 GBP 7,917,627CPG.L value decreased by -4400.0%GBP 32.2016CPG.L unit share price decreased by -0.00180000000000290.0%
CHKP (Check Point Software Technologies Ltd) 41,506 USD 7,915,194CHKP value decreased by -58109-0.7%USD 190.7CHKP unit share price decreased by -1.4-0.7%
L (Loews Corp) 74,089 USD 7,788,236L value increased by 674210.9%USD 105.12L unit share price increased by 0.910000000000010.9%
AMGN (Amgen Inc) 22,598 USD 7,773,486AMGN value increased by 515230.7%USD 343.99AMGN unit share price increased by 2.280.7%
BRO (Brown & Brown Inc) 95,837 USD 7,660,251BRO value decreased by -74753-1.0%USD 79.93BRO unit share price decreased by -0.77999999999999-1.0%
4684.T (OBIC Co.,Ltd.) 236,100 JPY 7,532,6964684.T value decreased by -163621-2.1%JPY 31.90474684.T unit share price decreased by -0.693-2.1%
9502.T (Chubu Electric Power Company, Incorporated) 504,000 JPY 7,355,1059502.T value decreased by -210010-2.8%JPY 14.59359502.T unit share price decreased by -0.4166-2.8%
BN.PA (Danone SA) 80,716 EUR 7,267,545BN.PA value decreased by -58719-0.8%EUR 90.0385BN.PA unit share price decreased by -0.7274-0.8%
HCA (HCA Holdings Inc) 15,191 USD 7,263,425HCA value increased by 157990.2%USD 478.14HCA unit share price increased by 1.040.2%
6701.T (NEC Corporation) 197,500 JPY 7,143,1986701.T value decreased by -338374-4.5%JPY 36.16816701.T unit share price decreased by -1.7133-4.5%
FFH.TO (Fairfax Financial Holdings Ltd) 4,155 CAD 6,987,320FFH.TO value increased by 61140.1%CAD 1681.67FFH.TO unit share price increased by 1.480.1%
AEE (Ameren Corp) 64,079 USD 6,721,887AEE value decreased by -30117-0.4%USD 104.9AEE unit share price decreased by -0.47-0.4%
6.HK (POWER ASSETS HOLDINGS LTD) 1,013,000 HKD 6,682,7536.HK value decreased by -41607-0.6%HKD 6.596996.HK unit share price decreased by -0.04108-0.6%
A5G.IR (AIB Group PLC) 696,159 EUR 6,559,180A5G.IR value decreased by -271468-4.0%EUR 9.42196A5G.IR unit share price decreased by -0.38995-4.0%
WTW (Willis Towers Watson PLC) 20,293 USD 6,484,019WTW value increased by 186690.3%USD 319.52WTW unit share price increased by 0.919999999999960.3%
AI.PA (Air Liquide SA) 33,257 EUR 6,391,720AI.PA value decreased by -150001-2.3%EUR 192.192AI.PA unit share price decreased by -4.51-2.3%
GD (General Dynamics Corporation) 18,654 USD 6,366,424GD value decreased by -9140-0.1%USD 341.29GD unit share price decreased by -0.48999999999995-0.1%
1605.T (Inpex Corporation) 313,400 JPY 6,216,5321605.T value decreased by -199086-3.1%JPY 19.83581605.T unit share price decreased by -0.6352-3.1%
ENI.MI (Eni SpA) 325,803 EUR 6,162,044ENI.MI value decreased by -85598-1.4%EUR 18.9134ENI.MI unit share price decreased by -0.2627-1.4%
TTE.PA (TotalEnergies SE) 93,522 EUR 6,008,354TTE.PA value decreased by -123275-2.0%EUR 64.2454TTE.PA unit share price decreased by -1.3181-2.0%
PTC (PTC Inc) 34,495 USD 5,970,050PTC value decreased by -39324-0.7%USD 173.07PTC unit share price decreased by -1.14-0.7%
MELI (MercadoLibre Inc.) 2,885 USD 5,939,667MELI value increased by 31450.1%USD 2058.81MELI unit share price increased by 1.09000000000010.1%
PM (Philip Morris International Inc) 37,645 USD 5,866,973PM value increased by 1163232.0%USD 155.85PM unit share price increased by 3.092.0%
CMS (CMS Energy Corporation) 78,845 USD 5,855,818CMS value decreased by -14981-0.3%USD 74.27CMS unit share price decreased by -0.19-0.3%
KMB (Kimberly-Clark Corporation) 56,198 USD 5,802,444KMB value decreased by -23041-0.4%USD 103.25KMB unit share price decreased by -0.41-0.4%
MPC (Marathon Petroleum Corp) 29,059 USD 5,800,467MPC value increased by 1057751.9%USD 199.61MPC unit share price increased by 3.641.9%
WDAY (Workday Inc) 25,175 USD 5,680,487WDAY value increased by 173710.3%USD 225.64WDAY unit share price increased by 0.690.3%
DSY.PA (Dassault Systemes SE) 211,028 EUR 5,665,485DSY.PA value decreased by -93489-1.6%EUR 26.8471DSY.PA unit share price decreased by -0.443-1.6%
FSLR (First Solar Inc) 22,323 USD 5,629,637FSLR value decreased by -30136-0.5%USD 252.19FSLR unit share price decreased by -1.35-0.5%
CI (Cigna Corp) 20,081 USD 5,474,281CI value increased by 257030.5%USD 272.61CI unit share price increased by 1.280.5%
XEL (Xcel Energy Inc) 66,816 USD 5,412,096XEL value decreased by -20713-0.4%USD 81XEL unit share price decreased by -0.31-0.4%
4503.T (Astellas Pharma Inc.) 437,100 JPY 5,331,6214503.T value decreased by -8381-0.2%JPY 12.19774503.T unit share price decreased by -0.019200000000001-0.2%
FE (FirstEnergy Corporation) 113,800 USD 5,304,218FE value increased by 56900.1%USD 46.61FE unit share price increased by 0.0499999999999970.1%
IT (Gartner Inc) 23,349 USD 5,284,346IT value decreased by -13309-0.3%USD 226.32IT unit share price decreased by -0.56999999999999-0.3%
3.HK (HONG KONG AND CHINA GAS LTD) 5,615,254 HKD 5,266,2063.HK value decreased by -86574-1.6%HKD 0.9378393.HK unit share price decreased by -0.015418-1.6%
G24.DE (Scout24 SE) 52,312 EUR 5,249,929G24.DE value increased by 139820.3%EUR 100.358G24.DE unit share price increased by 0.267000000000010.3%
ROL (Rollins Inc) 87,673 USD 5,138,515ROL value increased by 569881.1%USD 58.61ROL unit share price increased by 0.651.1%
4578.T (Otsuka Holdings Co., Ltd.) 95,800 JPY 5,125,1694578.T value decreased by -63753-1.2%JPY 53.49864578.T unit share price decreased by -0.66549999999999-1.2%
6702.T (Fujitsu Limited) 200,800 JPY 5,111,9786702.T value decreased by -309279-5.7%JPY 25.45816702.T unit share price decreased by -1.5402-5.7%
3626.T (TIS Inc.) 155,700 JPY 5,038,7543626.T value decreased by -182180-3.5%JPY 32.36193626.T unit share price decreased by -1.1701-3.5%
6841.T (Yokogawa Electric Corporation) 167,900 JPY 5,032,4046841.T value decreased by -135664-2.6%JPY 29.97266841.T unit share price decreased by -0.808-2.6%
AKAM (Akamai Technologies Inc) 57,174 USD 5,016,447AKAM value increased by 68610.1%USD 87.74AKAM unit share price increased by 0.119999999999990.1%
DSG.TO (Descartes Systems Group Inc) 62,474 CAD 4,941,038DSG.TO value decreased by -95270-1.9%CAD 79.0895DSG.TO unit share price decreased by -1.525-1.9%
HRL (Hormel Foods Corporation) 220,084 USD 4,912,275HRL value increased by 88030.2%USD 22.32HRL unit share price increased by 0.0399999999999990.2%
9532.T (Osaka Gas Co., Ltd.) 149,400 JPY 4,901,2639532.T value decreased by -111307-2.2%JPY 32.80639532.T unit share price decreased by -0.745-2.2%
H.TO (Hydro One Ltd) 123,493 CAD 4,740,750H.TO value decreased by -26079-0.5%CAD 38.3888H.TO unit share price decreased by -0.2112-0.5%
BSY (Bentley Systems Inc) 114,082 USD 4,738,966BSY value decreased by -34225-0.7%USD 41.54BSY unit share price decreased by -0.3-0.7%
SHEL.L (Shell plc) 126,601 GBP 4,688,264SHEL.L value decreased by -79332-1.7%GBP 37.0318SHEL.L unit share price decreased by -0.6266-1.7%
7701.T (Shimadzu Corporation) 172,600 JPY 4,676,4017701.T value decreased by -159224-3.3%JPY 27.09397701.T unit share price decreased by -0.9225-3.3%
RTX (Raytheon Technologies Corp) 26,577 USD 4,643,533RTX value decreased by -24186-0.5%USD 174.72RTX unit share price decreased by -0.91-0.5%
VOD.L (Vodafone Group PLC) 3,751,744 GBP 4,587,900VOD.L value decreased by -40191-0.9%GBP 1.22287VOD.L unit share price decreased by -0.01071-0.9%
ELISA.HE (Elisa Oyj) 103,486 EUR 4,583,350ELISA.HE value decreased by -32737-0.7%EUR 44.2896ELISA.HE unit share price decreased by -0.3163-0.7%
FCNCA (First Citizens BancShares Inc) 2,416 USD 4,343,992FCNCA value increased by 212360.5%USD 1798.01FCNCA unit share price increased by 8.790.5%
11.HK (HANG SENG BANK LTD) 217,000 HKD 4,226,34011.HK value decreased by -14084-0.3%HKD 19.476211.HK unit share price decreased by -0.064900000000002-0.3%
9719.T (SCSK Corporation) 115,200 JPY 4,212,5629719.T value decreased by -14290.0%JPY 36.56749719.T unit share price decreased by -0.01240.0%
6823.HK (HKT TRUST AND HKT UNITS LTD) 2,780,360 HKD 4,211,3416823.HK value decreased by -70070-1.6%HKD 1.514676823.HK unit share price decreased by -0.02521-1.6%
SGE.L (Sage Group PLC) 290,279 GBP 4,105,243SGE.L value decreased by -29432-0.7%GBP 14.1424SGE.L unit share price decreased by -0.1014-0.7%
DT (Dynatrace Holdings LLC) 88,210 USD 4,089,416DT value increased by 1067342.7%USD 46.36DT unit share price increased by 1.212.7%
UTHR (United Therapeutics Corporation) 8,480 USD 4,041,483UTHR value increased by 396011.0%USD 476.59UTHR unit share price increased by 4.671.0%
AWK (American Water Works) 29,159 USD 3,788,046AWK value decreased by -80770-2.1%USD 129.91AWK unit share price decreased by -2.77-2.1%
6861.T (Keyence Corporation) 10,600 JPY 3,624,9246861.T value decreased by -125493-3.3%JPY 341.9746861.T unit share price decreased by -11.839-3.3%
T.TO (Telus Corp) 266,720 CAD 3,616,026T.TO value decreased by -197926-5.2%CAD 13.5574T.TO unit share price decreased by -0.7421-5.2%
ADBE (Adobe Systems Incorporated) 10,833 USD 3,514,984ADBE value decreased by -6499-0.2%USD 324.47ADBE unit share price decreased by -0.59999999999997-0.2%
7532.T (Pan Pacific International Holdings Corporation) 593,300 JPY 3,511,0837532.T value increased by 589751.7%JPY 5.917897532.T unit share price increased by 0.09941.7%
FTNT (Fortinet Inc) 40,827 USD 3,272,284FTNT value decreased by -73080-2.2%USD 80.15FTNT unit share price decreased by -1.79-2.2%
JKHY (Jack Henry & Associates Inc) 19,710 USD 3,231,257JKHY value increased by 59130.2%USD 163.94JKHY unit share price increased by 0.300000000000010.2%
4768.T (Otsuka Corporation) 168,100 JPY 3,209,8954768.T value decreased by -57979-1.8%JPY 19.09524768.T unit share price decreased by -0.3449-1.8%
9042.T (Hankyu Hanshin Holdings, Inc.) 124,400 JPY 3,106,0949042.T value decreased by -15228-0.5%JPY 24.96869042.T unit share price decreased by -0.1224-0.5%
ENGI.PA (Engie SA) 121,327 EUR 3,084,434ENGI.PA value decreased by -19740-0.6%EUR 25.4225ENGI.PA unit share price decreased by -0.1627-0.6%
NBIX (Neurocrine Biosciences Inc) 21,905 USD 3,036,690NBIX value decreased by -107992-3.4%USD 138.63NBIX unit share price decreased by -4.93-3.4%
BDX (Becton Dickinson and Company) 15,712 USD 3,021,889BDX value increased by 212110.7%USD 192.33BDX unit share price increased by 1.350.7%
9021.T (West Japan Railway Company) 145,400 JPY 2,841,0479021.T value decreased by -7086-0.2%JPY 19.53959021.T unit share price decreased by -0.0488-0.2%
BMRN (Biomarin Pharmaceutical Inc) 52,270 USD 2,830,943BMRN value decreased by -15681-0.6%USD 54.16BMRN unit share price decreased by -0.3-0.6%
CRWD (Crowdstrike Holdings Inc) 5,328 USD 2,736,834CRWD value decreased by -85834-3.0%USD 513.67CRWD unit share price decreased by -16.11-3.0%
FANG (Diamondback Energy Inc) 17,930 USD 2,681,969FANG value increased by 575552.2%USD 149.58FANG unit share price increased by 3.212.2%
5108.T (Bridgestone Corporation) 58,200 JPY 2,663,8385108.T value decreased by -58000-2.1%JPY 45.77045108.T unit share price decreased by -0.9966-2.1%
FICO (Fair Isaac Corporation) 1,528 USD 2,635,754FICO value decreased by -53908-2.0%USD 1724.97FICO unit share price decreased by -35.28-2.0%
4716.T (Oracle Corporation Japan) 29,500 JPY 2,589,5034716.T value decreased by -59310-2.2%JPY 87.77984716.T unit share price decreased by -2.0105-2.2%
4.HK (WHARF (HOLDINGS) LTD) 825,000 HKD 2,507,6924.HK value decreased by -75557-2.9%HKD 3.039634.HK unit share price decreased by -0.09158-2.9%
AAPL (Apple Inc) 9,263 USD 2,477,297AAPL value decreased by -1850.0%USD 267.44AAPL unit share price decreased by -0.0199999999999820.0%
NOKIA.HE (Nokia Oyj) 366,501 EUR 2,395,773NOKIA.HE value decreased by -60269-2.5%EUR 6.53688NOKIA.HE unit share price decreased by -0.16444-2.5%
PPL (PPL Corporation) 64,926 USD 2,369,150PPL value decreased by -20127-0.8%USD 36.49PPL unit share price decreased by -0.31-0.8%
9531.T (Tokyo Gas Co.,Ltd.) 61,800 JPY 2,361,3559531.T value decreased by -86434-3.5%JPY 38.20969531.T unit share price decreased by -1.3986-3.5%
CTRA (Coterra Energy Inc) 89,909 USD 2,352,919CTRA value increased by 179820.8%USD 26.17CTRA unit share price increased by 0.20.8%
ANET (Arista Networks) 18,530 USD 2,287,529ANET value decreased by -70599-3.0%USD 123.45ANET unit share price decreased by -3.81-3.0%
19.HK (SWIRE PACIFIC LTD A) 260,000 HKD 2,274,71019.HK value decreased by -51571-2.2%HKD 8.7488819.HK unit share price decreased by -0.19835-2.2%
UCG.MI (UniCredit SpA) 31,020 EUR 2,255,520UCG.MI value decreased by -47368-2.1%EUR 72.7118UCG.MI unit share price decreased by -1.527-2.1%
D (Dominion Energy Inc) 35,954 USD 2,209,373D value decreased by -1798-0.1%USD 61.45D unit share price decreased by -0.049999999999997-0.1%
ADP.PA (Aeroports de Paris SA) 15,886 EUR 2,191,341ADP.PA value decreased by -38034-1.7%EUR 137.942ADP.PA unit share price decreased by -2.394-1.7%
9143.T (SG Holdings Co.,Ltd.) 210,400 JPY 2,077,9169143.T value decreased by -12595-0.6%JPY 9.876039143.T unit share price decreased by -0.05986-0.6%
1308.HK (SITC INTERNATIONAL HOLDINGS LTD) 567,000 HKD 2,073,1151308.HK value decreased by -99084-4.6%HKD 3.656291308.HK unit share price decreased by -0.17475-4.6%
EVD.DE (CTS Eventim AG & Co KGaA) 22,898 EUR 2,046,054EVD.DE value decreased by -47973-2.3%EUR 89.3551EVD.DE unit share price decreased by -2.0951-2.3%
IMO.TO (Imperial Oil Ltd) 20,151 CAD 2,025,093IMO.TO value increased by 324731.6%CAD 100.496IMO.TO unit share price increased by 1.61161.6%
INW.MI (Infrastrutture Wireless Italiane SpA) 215,588 EUR 1,948,862INW.MI value decreased by -17694-0.9%EUR 9.03975INW.MI unit share price decreased by -0.082079999999999-0.9%
ASML.AS (ASML Holding NV) 1,888 EUR 1,892,792ASML.AS value decreased by -26263-1.4%EUR 1002.54ASML.AS unit share price decreased by -13.91-1.4%
4507.T (Shionogi & Co., Ltd.) 108,400 JPY 1,889,1034507.T value increased by 136950.7%JPY 17.42714507.T unit share price increased by 0.12630.7%
9602.T (Toho Co., Ltd.) 34,000 JPY 1,884,2059602.T value decreased by -139211-6.9%JPY 55.41789602.T unit share price decreased by -4.0944-6.9%
SJM (JM Smucker Company) 17,484 USD 1,865,368SJM value increased by 26230.1%USD 106.69SJM unit share price increased by 0.149999999999990.1%
4661.T (Oriental Land Co., Ltd.) 90,400 JPY 1,749,4904661.T value increased by 122050.7%JPY 19.35284661.T unit share price increased by 0.1350.7%
CTVA (Corteva Inc) 26,176 USD 1,688,352CTVA value increased by 162291.0%USD 64.5CTVA unit share price increased by 0.621.0%
MA (Mastercard Inc) 3,112 USD 1,641,829MA value decreased by -28848-1.7%USD 527.58MA unit share price decreased by -9.27-1.7%
DB1.DE (Deutsche Boerse AG) 6,672 EUR 1,617,368DB1.DE value increased by 418732.7%EUR 242.411DB1.DE unit share price increased by 6.2762.7%
LNT (Alliant Energy Corp) 23,177 USD 1,578,122LNT value decreased by -2320.0%USD 68.09LNT unit share price decreased by -0.00999999999999090.0%
DSFIR.AS (DSM-Firmenich AG) 18,831 EUR 1,528,013DSFIR.AS value decreased by -16526-1.1%EUR 81.1435DSFIR.AS unit share price decreased by -0.8776-1.1%
ZS (Zscaler Inc) 5,193 USD 1,522,120ZS value decreased by -9400-0.6%USD 293.11ZS unit share price decreased by -1.81-0.6%
7182.T (JAPAN POST BANK Co., Ltd.) 138,000 JPY 1,515,3127182.T value decreased by -30124-1.9%JPY 10.98057182.T unit share price decreased by -0.2183-1.9%
66.HK (MTR CORPORATION CORP LTD) 391,000 HKD 1,498,92966.HK value decreased by -22145-1.5%HKD 3.8335866.HK unit share price decreased by -0.05663-1.5%
9005.T (Tokyu Corporation) 135,400 JPY 1,498,0989005.T value decreased by -12114-0.8%JPY 11.06429005.T unit share price decreased by -0.089500000000001-0.8%
TXN (Texas Instruments Incorporated) 9,499 USD 1,494,383TXN value increased by 221331.5%USD 157.32TXN unit share price increased by 2.331.5%
EXO.AS (EXOR NV) 17,869 EUR 1,482,860EXO.AS value decreased by -30026-2.0%EUR 82.9851EXO.AS unit share price decreased by -1.6803-2.0%
EOAN.DE (E.ON SE) 81,549 EUR 1,453,114EOAN.DE value increased by 69780.5%EUR 17.8189EOAN.DE unit share price increased by 0.0855999999999990.5%
9202.T (ANA Holdings Inc.) 74,700 JPY 1,397,5439202.T value decreased by -18530-1.3%JPY 18.70879202.T unit share price decreased by -0.2481-1.3%
UBER (Uber Technologies Inc) 15,353 USD 1,394,974UBER value decreased by -19191-1.4%USD 90.86UBER unit share price decreased by -1.25-1.4%
4452.T (Kao Corporation) 33,000 JPY 1,394,3844452.T value increased by 122520.9%JPY 42.25414452.T unit share price increased by 0.37130.9%
DG (Dollar General Corporation) 13,472 USD 1,392,062DG value increased by 24250.2%USD 103.33DG unit share price increased by 0.179999999999990.2%
VER.VI (Verbund AG) 18,469 EUR 1,356,176VER.VI value decreased by -36147-2.6%EUR 73.4299VER.VI unit share price decreased by -1.9571-2.6%
ORCL (Oracle Corporation) 5,738 USD 1,265,172ORCL value increased by 36150.3%USD 220.49ORCL unit share price increased by 0.630.3%
RED.MC (Redeia Corp SA) 35,243 EUR 615,134RED.MC value decreased by -1258-0.2%EUR 17.4541RED.MC unit share price decreased by -0.035699999999999-0.2%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-18

IE00B8FHGS14 ETF holdings on 2025-11-17 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
COR (Cencora Inc.) 135,491 COR holding increased by 6060.4%USD 49,454,215COR value increased by 6339381.3%USD 365COR unit share price increased by 3.060.8%
MCK (McKesson Corporation) 53,630 MCK holding increased by 2400.4%USD 45,865,985MCK value increased by 9068002.0%USD 855.23MCK unit share price increased by 13.141.6%
CSCO (Cisco Systems Inc) 539,510 CSCO holding increased by 24160.4%USD 41,963,088CSCO value increased by 697560.2%USD 77.78CSCO unit share price decreased by -0.22-0.3%
DUK (Duke Energy Corporation) 330,838 DUK holding increased by 14810.4%USD 41,414,301DUK value increased by 9989042.5%USD 125.18DUK unit share price increased by 2.472.0%
MSFT (Microsoft Corporation) 80,515 MSFT holding increased by 3600.4%USD 40,860,557MSFT value decreased by -32921-0.1%USD 507.49MSFT unit share price decreased by -2.69-0.5%
SO (Southern Company) 423,023 SO holding increased by 18950.4%USD 38,317,423SO value increased by 1253250.3%USD 90.58SO unit share price decreased by -0.11-0.1%
T (AT&T Inc) 1,493,148 T holding increased by 66890.4%USD 38,030,480T value decreased by -80060.0%USD 25.47T unit share price decreased by -0.12-0.5%
XOM (Exxon Mobil Corp) 307,330 XOM holding increased by 13770.5%USD 36,166,594XOM value decreased by -330539-0.9%USD 117.68XOM unit share price decreased by -1.61-1.3%
DTE.DE (Deutsche Telekom AG) 1,139,605 DTE.DE holding increased by 51070.5%EUR 36,003,486DTE.DE value increased by 1149900.3%EUR 31.593DTE.DE unit share price decreased by -0.040800000000001-0.1%
TMUS (T-Mobile US Inc) 155,726 TMUS holding increased by 6980.5%USD 33,611,900TMUS value increased by 1134500.3%USD 215.84TMUS unit share price decreased by -0.24000000000001-0.1%
MCD (McDonald’s Corporation) 101,056 MCD holding increased by 4530.5%USD 30,811,974MCD value decreased by -76165-0.2%USD 304.9MCD unit share price decreased by -2.13-0.7%
9434.T (SoftBank Corp.) 21,135,500 9434.T holding increased by 948000.5%JPY 30,628,3969434.T value increased by 3279351.1%JPY 1.449149434.T unit share price increased by 0.009050.6%
9433.T (KDDI Corporation) 1,695,900 9433.T holding increased by 76000.5%JPY 29,072,7289433.T value increased by 1081100.4%JPY 17.1439433.T unit share price decreased by -0.013099999999998-0.1%
VZ (Verizon Communications Inc) 685,258 VZ holding increased by 30760.5%USD 28,102,431VZ value increased by 920380.3%USD 41.01VZ unit share price decreased by -0.050000000000004-0.1%
ED (Consolidated Edison Inc) 265,791 ED holding increased by 11930.5%USD 27,602,395ED value increased by 7033622.6%USD 103.85ED unit share price increased by 2.192.2%
WM (Waste Management Inc) 130,832 WM holding increased by 5870.5%USD 27,209,131WM value decreased by -34216-0.1%USD 207.97WM unit share price decreased by -1.2-0.6%
PG (Procter & Gamble Company) 182,842 PG holding increased by 8210.5%USD 26,662,020PG value decreased by -217021-0.8%USD 145.82PG unit share price decreased by -1.85-1.3%
CB (Chubb Ltd) 87,275 CB holding increased by 3920.5%USD 25,796,745CB value increased by 1236870.5%USD 295.58CB unit share price increased by 0.0899999999999750.0%
AZO (AutoZone Inc) 6,631 AZO holding increased by 300.5%USD 25,564,229AZO value increased by 1050300.4%USD 3855.26AZO unit share price decreased by -1.60999999999970.0%
PGR (Progressive Corp) 109,803 PGR holding increased by 4930.5%USD 24,744,106PGR value increased by 1296800.5%USD 225.35PGR unit share price increased by 0.169999999999990.1%
CSU.TO (Constellation Software Inc.) 10,620 CSU.TO holding increased by 470.4%CAD 24,569,647CSU.TO value decreased by -625951-2.5%CAD 2313.53CSU.TO unit share price decreased by -69.48-2.9%
KR (Kroger Company) 337,891 KR holding increased by 15200.5%USD 22,334,595KR value decreased by -104714-0.5%USD 66.1KR unit share price decreased by -0.61-0.9%
ORA.PA (Orange SA) 1,361,270 ORA.PA holding increased by 61220.5%EUR 22,150,577ORA.PA value increased by 868350.4%EUR 16.272ORA.PA unit share price decreased by -0.009400000000003-0.1%
SAP.DE (SAP SE) 91,396 SAP.DE holding increased by 4110.5%EUR 21,942,224SAP.DE value decreased by -362788-1.6%EUR 240.079SAP.DE unit share price decreased by -5.071-2.1%
ORLY (O’Reilly Automotive Inc) 217,091 ORLY holding increased by 9770.5%USD 21,613,580ORLY value increased by 2615171.2%USD 99.56ORLY unit share price increased by 0.760000000000010.8%
MMC (Marsh & McLennan Companies Inc) 118,214 MMC holding increased by 5320.5%USD 21,381,366MMC value decreased by -132080-0.6%USD 180.87MMC unit share price decreased by -1.94-1.1%
ABT (Abbott Laboratories) 160,125 ABT holding increased by 7210.5%USD 20,821,054ABT value increased by 44860.0%USD 130.03ABT unit share price decreased by -0.56-0.4%
ELV (Elevance Health Inc) 60,821 ELV holding increased by 2730.5%USD 20,126,277ELV value increased by 3979222.0%USD 330.91ELV unit share price increased by 5.081.6%
ELV (Elevance Health Inc) 60,821 ELV holding increased by 2730.5%USD 20,126,277ELV value increased by 3979222.0%USD 330.91ELV unit share price increased by 5.081.6%
KO (The Coca-Cola Company) 277,901 KO holding increased by 12520.5%USD 19,642,043KO value decreased by -44300-0.2%USD 70.68KO unit share price decreased by -0.47999999999999-0.7%
WCN (Waste Connections Inc) 113,323 WCN holding increased by 5100.5%USD 19,186,717WCN value increased by 1630610.9%USD 169.31WCN unit share price increased by 0.680000000000010.4%
CL (Colgate-Palmolive Company) 239,926 CL holding increased by 10810.5%USD 18,908,568CL value increased by 2667161.4%USD 78.81CL unit share price increased by 0.760000000000011.0%
CME (CME Group Inc) 67,574 CME holding increased by 3040.5%USD 18,861,931CME value decreased by -312710-1.6%USD 279.13CME unit share price decreased by -5.91-2.1%
7751.T (Canon Inc.) 635,700 7751.T holding increased by 28000.4%JPY 18,514,5407751.T value decreased by -46046-0.2%JPY 29.12467751.T unit share price decreased by -0.2017-0.7%
TRV (The Travelers Companies Inc) 62,216 TRV holding increased by 2800.5%USD 17,701,074TRV value decreased by -92519-0.5%USD 284.51TRV unit share price decreased by -2.78-1.0%
INTU (Intuit Inc) 27,089 INTU holding increased by 1220.5%USD 17,498,952INTU value decreased by -364258-2.0%USD 645.98INTU unit share price decreased by -16.43-2.5%
TDY (Teledyne Technologies Incorporated) 34,668 TDY holding increased by 1560.5%USD 17,318,399TDY value increased by 199490.1%USD 499.55TDY unit share price decreased by -1.68-0.3%
MDLZ (Mondelez International Inc) 307,668 MDLZ holding increased by 13880.5%USD 17,097,111MDLZ value decreased by -317970-1.8%USD 55.57MDLZ unit share price decreased by -1.29-2.3%
K (Kellanova) 202,830 K holding increased by 9150.5%USD 16,901,824K value increased by 782660.5%USD 83.33K unit share price increased by 0.0100000000000050.0%
WEC (WEC Energy Group Inc) 149,930 WEC holding increased by 6760.5%USD 16,775,668WEC value increased by 2129521.3%USD 111.89WEC unit share price increased by 0.920.8%
IFC.TO (Intact Financial Corporation) 81,530 IFC.TO holding increased by 3680.5%CAD 16,605,305IFC.TO value increased by 2797581.7%CAD 203.671IFC.TO unit share price increased by 2.5231.3%
NOC (Northrop Grumman Corporation) 29,231 NOC holding increased by 1320.5%USD 16,457,930NOC value increased by 2206881.4%USD 563.03NOC unit share price increased by 5.030.9%
V (Visa Inc. Class A) 49,321 V holding increased by 2220.5%USD 16,066,316V value decreased by -137336-0.8%USD 325.75V unit share price decreased by -4.27-1.3%
NOW (ServiceNow Inc) 19,104 NOW holding increased by 860.5%USD 15,966,932NOW value decreased by -206546-1.3%USD 835.79NOW unit share price decreased by -14.64-1.7%
ARGX.BR (Argenx SE) 17,278 ARGX.BR holding increased by 780.5%EUR 15,878,923ARGX.BR value increased by 3029171.9%EUR 919.026ARGX.BR unit share price increased by 13.4441.5%
ABBV (AbbVie Inc) 67,622 ABBV holding increased by 3050.5%USD 15,823,548ABBV value increased by 1817701.2%USD 234ABBV unit share price increased by 1.640.7%
NVDA (NVIDIA Corporation) 84,365 NVDA holding increased by 3810.5%USD 15,742,509NVDA value decreased by -228728-1.4%USD 186.6NVDA unit share price decreased by -3.57-1.9%
VRSN (VeriSign Inc) 61,768 VRSN holding increased by 2790.5%USD 15,453,736VRSN value decreased by -95602-0.6%USD 250.19VRSN unit share price decreased by -2.69-1.1%
CRM (Salesforce.com Inc) 64,698 CRM holding increased by 2920.5%USD 15,335,367CRM value decreased by -357799-2.3%USD 237.03CRM unit share price decreased by -6.63-2.7%
CHD (Church & Dwight Company Inc) 179,956 CHD holding increased by 8130.5%USD 14,939,947CHD value decreased by -125979-0.8%USD 83.02CHD unit share price decreased by -1.08-1.3%
9022.T (Central Japan Railway Company) 572,700 9022.T holding increased by 26000.5%JPY 14,805,0679022.T value decreased by -463063-3.0%JPY 25.85139022.T unit share price decreased by -0.9302-3.5%
YUM (Yum! Brands Inc) 99,990 YUM holding increased by 4520.5%USD 14,801,520YUM value decreased by -31633-0.2%USD 148.03YUM unit share price decreased by -0.99000000000001-0.7%
4502.T (Takeda Pharmaceutical Company Limited) 506,600 4502.T holding increased by 23000.5%JPY 14,271,4344502.T value decreased by -236967-1.6%JPY 28.1714502.T unit share price decreased by -0.5984-2.1%
EA (Electronic Arts Inc) 69,888 EA holding increased by 3160.5%USD 14,031,414EA value increased by 432680.3%USD 200.77EA unit share price decreased by -0.28999999999999-0.1%
ACN (Accenture plc) 58,014 ACN holding increased by 2620.5%USD 14,000,519ACN value decreased by -160849-1.1%USD 241.33ACN unit share price decreased by -3.88-1.6%
VRTX (Vertex Pharmaceuticals Inc) 31,960 VRTX holding increased by 1440.5%USD 13,871,279VRTX value decreased by -37085-0.3%USD 434.02VRTX unit share price decreased by -3.13-0.7%
LMT (Lockheed Martin Corporation) 29,036 LMT holding increased by 1310.5%USD 13,669,568LMT value increased by 2064861.5%USD 470.78LMT unit share price increased by 5.011.1%
4901.T (FUJIFILM Holdings Corporation) 640,600 4901.T holding increased by 29000.5%JPY 13,642,0834901.T value decreased by -13331-0.1%JPY 21.29584901.T unit share price decreased by -0.1177-0.5%
SAMPO.HE (Sampo Oyj) 1,161,487 SAMPO.HE holding increased by 52570.5%EUR 13,460,149SAMPO.HE value increased by 919300.7%EUR 11.5887SAMPO.HE unit share price increased by 0.02680.2%
WRB (W. R. Berkley Corp) 174,567 WRB holding increased by 7900.5%USD 13,459,116WRB value increased by 782870.6%USD 77.1WRB unit share price increased by 0.0999999999999940.1%
GDDY (Godaddy Inc) 104,692 GDDY holding increased by 4740.5%USD 13,106,391GDDY value decreased by -410684-3.0%USD 125.19GDDY unit share price decreased by -4.51-3.5%
KPN.AS (Koninklijke KPN NV) 2,840,388 KPN.AS holding increased by 128590.5%EUR 12,864,171KPN.AS value decreased by -30563-0.2%EUR 4.52902KPN.AS unit share price decreased by -0.0314-0.7%
GIB-A.TO (CGI Inc) 145,636 GIB-A.TO holding increased by 6600.5%CAD 12,569,845GIB-A.TO value decreased by -13309-0.1%CAD 86.31GIB-A.TO unit share price decreased by -0.4847-0.6%
6971.T (Kyocera Corporation) 939,100 6971.T holding increased by 42000.4%JPY 12,507,6186971.T value decreased by -286834-2.2%JPY 13.31876971.T unit share price decreased by -0.3667-2.7%
AJG (Arthur J Gallagher & Co) 47,243 AJG holding increased by 2140.5%USD 12,250,582AJG value increased by 931150.8%USD 259.31AJG unit share price increased by 0.800000000000010.3%
AD.AS (Koninklijke Ahold Delhaize NV) 291,943 AD.AS holding increased by 13240.5%EUR 12,169,122AD.AS value decreased by -38103-0.3%EUR 41.6832AD.AS unit share price decreased by -0.321-0.8%
SAN.PA (Sanofi SA) 115,312 SAN.PA holding increased by 5230.5%EUR 12,021,786SAN.PA value increased by 790390.7%EUR 104.254SAN.PA unit share price increased by 0.213000000000010.2%
TEF.MC (Telefonica SA) 2,692,000 TEF.MC holding increased by 122130.5%EUR 11,645,737TEF.MC value increased by 316160.3%EUR 4.32605TEF.MC unit share price decreased by -0.0079199999999995-0.2%
INCY (Incyte Corporation) 110,898 INCY holding increased by 5030.5%USD 11,552,245INCY value increased by 546060.5%USD 104.17INCY unit share price increased by 0.0199999999999960.0%
EXE (Expand Energy Corporation) 97,260 EXE holding increased by 4410.5%USD 11,377,475EXE value increased by 225430.2%USD 116.98EXE unit share price decreased by -0.3-0.3%
TYL (Tyler Technologies Inc) 23,817 TYL holding increased by 1080.5%USD 11,028,462TYL value decreased by -58815-0.5%USD 463.05TYL unit share price decreased by -4.59-1.0%
TRI.TO (Thomson Reuters Corp) 79,780 TRI.TO holding increased by 3620.5%CAD 10,958,269TRI.TO value decreased by -253717-2.3%CAD 137.356TRI.TO unit share price decreased by -3.821-2.7%
AON (Aon PLC) 30,470 AON holding increased by 1380.5%USD 10,665,109AON value increased by 449660.4%USD 350.02AON unit share price decreased by -0.110000000000010.0%
KHC (Kraft Heinz Co) 433,936 KHC holding increased by 19710.5%USD 10,627,093KHC value decreased by -107237-1.0%USD 24.49KHC unit share price decreased by -0.36-1.4%
ACGL (Arch Capital Group Ltd) 114,629 ACGL holding increased by 5210.5%USD 10,524,088ACGL value decreased by -33184-0.3%USD 91.81ACGL unit share price decreased by -0.70999999999999-0.8%
CVX (Chevron Corp) 66,637 CVX holding increased by 3030.5%USD 10,316,740CVX value decreased by -138825-1.3%USD 154.82CVX unit share price decreased by -2.8-1.8%
TSN (Tyson Foods Inc) 193,789 TSN holding increased by 8810.5%USD 10,292,134TSN value decreased by -121040-1.2%USD 53.11TSN unit share price decreased by -0.87-1.6%
RACE.MI (Ferrari NV) 24,845 RACE.MI holding increased by 1130.5%EUR 10,191,947RACE.MI value decreased by -147711-1.4%EUR 410.221RACE.MI unit share price decreased by -7.847-1.9%
2388.HK (BOC HONG KONG HOLDINGS LTD) 1,996,500 2388.HK holding increased by 90000.5%HKD 10,124,5962388.HK value increased by 183170.2%HKD 5.071172388.HK unit share price decreased by -0.01375-0.3%
9020.T (East Japan Railway Company) 411,000 9020.T holding increased by 18000.4%JPY 9,978,7249020.T value decreased by -100577-1.0%JPY 24.27919020.T unit share price decreased by -0.3526-1.4%
DOL.TO (Dollarama Inc) 70,494 DOL.TO holding increased by 3210.5%CAD 9,878,255DOL.TO value increased by 1275171.3%CAD 140.129DOL.TO unit share price increased by 1.1760.8%
MNST (Monster Beverage Corp) 134,879 MNST holding increased by 6150.5%USD 9,689,707MNST value increased by 1153411.2%USD 71.84MNST unit share price increased by 0.530.7%
FFIV (F5 Networks Inc) 41,970 FFIV holding increased by 1910.5%USD 9,596,021FFIV value decreased by -180265-1.8%USD 228.64FFIV unit share price decreased by -5.36-2.3%
PANW (Palo Alto Networks Inc) 46,439 PANW holding increased by 2110.5%USD 9,422,473PANW value decreased by -65824-0.7%USD 202.9PANW unit share price decreased by -2.35-1.1%
CTSH (Cognizant Technology Solutions Corp Class A) 131,881 CTSH holding increased by 6010.5%USD 9,385,971CTSH value decreased by -147583-1.5%USD 71.17CTSH unit share price decreased by -1.45-2.0%
FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock) 91,415 FWONK holding increased by 4170.5%USD 8,933,988FWONK value decreased by -57524-0.6%USD 97.73FWONK unit share price decreased by -1.08-1.1%
9735.T (SECOM CO., LTD.) 254,400 9735.T holding increased by 11000.4%JPY 8,709,2199735.T value increased by 556700.6%JPY 34.23449735.T unit share price increased by 0.0711999999999970.2%
4307.T (Nomura Research Institute, Ltd.) 213,000 4307.T holding increased by 9000.4%JPY 8,683,5984307.T value decreased by -9982-0.1%JPY 40.76814307.T unit share price decreased by -0.22000000000001-0.5%
CF (CF Industries Holdings Inc) 105,948 CF holding increased by 4830.5%USD 8,548,944CF value decreased by -419800-4.7%USD 80.69CF unit share price decreased by -4.35-5.1%
DGX (Quest Diagnostics Incorporated) 45,523 DGX holding increased by 2080.5%USD 8,475,927DGX value increased by 42880.1%USD 186.19DGX unit share price decreased by -0.75999999999999-0.4%
HOLX (Hologic Inc) 113,543 HOLX holding increased by 5190.5%USD 8,418,078HOLX value increased by 373480.4%USD 74.14HOLX unit share price decreased by -0.0100000000000050.0%
CAH (Cardinal Health Inc) 40,789 CAH holding increased by 1860.5%USD 8,409,876CAH value increased by 712380.9%USD 206.18CAH unit share price increased by 0.810.4%
AENA.MC (Aena SME SA) 315,503 AENA.MC holding increased by 14410.5%EUR 8,364,940AENA.MC value decreased by -38213-0.5%EUR 26.513AENA.MC unit share price decreased by -0.2434-0.9%
REGN (Regeneron Pharmaceuticals Inc) 11,756 REGN holding increased by 530.5%USD 8,279,868REGN value increased by 1638372.0%USD 704.31REGN unit share price increased by 10.811.6%
2.HK (CLP HOLDINGS LTD) 930,598 2.HK holding increased by 40000.4%HKD 8,260,4362.HK value increased by 579220.7%HKD 8.876482.HK unit share price increased by 0.0241900000000010.3%
KDP (Keurig Dr Pepper Inc) 300,624 KDP holding increased by 13750.5%USD 8,104,823KDP value decreased by -13802-0.2%USD 26.96KDP unit share price decreased by -0.17-0.6%
CHKP (Check Point Software Technologies Ltd) 41,506 CHKP holding increased by 1890.5%USD 7,973,303CHKP value decreased by -187631-2.3%USD 192.1CHKP unit share price decreased by -5.42-2.7%
CPG.L (Compass Group PLC) 245,877 CPG.L holding increased by 11250.5%GBP 7,918,067CPG.L value increased by 1317351.7%GBP 32.2034CPG.L unit share price increased by 0.39021.2%
BRO (Brown & Brown Inc) 95,837 BRO holding increased by 4390.5%USD 7,735,004BRO value increased by 363850.5%USD 80.71BRO unit share price increased by 0.00999999999999090.0%
AMGN (Amgen Inc) 22,598 AMGN holding increased by 1030.5%USD 7,721,963AMGN value increased by 1469971.9%USD 341.71AMGN unit share price increased by 4.971.5%
L (Loews Corp) 74,089 L holding increased by 3390.5%USD 7,720,815L value increased by 205770.3%USD 104.21L unit share price decreased by -0.2-0.2%
4684.T (OBIC Co.,Ltd.) 236,100 4684.T holding increased by 11000.5%JPY 7,696,3174684.T value increased by 909811.2%JPY 32.59774684.T unit share price increased by 0.23460.7%
9502.T (Chubu Electric Power Company, Incorporated) 504,000 9502.T holding increased by 23000.5%JPY 7,565,1159502.T value increased by 868011.2%JPY 15.01019502.T unit share price increased by 0.10420.7%
6701.T (NEC Corporation) 197,500 6701.T holding increased by 9000.5%JPY 7,481,5726701.T value decreased by -131132-1.7%JPY 37.88146701.T unit share price decreased by -0.8404-2.2%
BN.PA (Danone SA) 80,716 BN.PA holding increased by 3700.5%EUR 7,326,264BN.PA value decreased by -19740.0%EUR 90.7659BN.PA unit share price decreased by -0.4426-0.5%
HCA (HCA Holdings Inc) 15,191 HCA holding increased by 690.5%USD 7,247,626HCA value increased by 1002131.4%USD 477.1HCA unit share price increased by 4.450.9%
FFH.TO (Fairfax Financial Holdings Ltd) 4,155 FFH.TO holding increased by 190.5%CAD 6,981,206FFH.TO value increased by 2242113.3%CAD 1680.19FFH.TO unit share price increased by 46.492.8%
A5G.IR (AIB Group PLC) 696,159 EUR 6,830,648A5G.IR value decreased by -93722-1.4%EUR 9.81191A5G.IR unit share price decreased by -0.13463-1.4%
AEE (Ameren Corp) 64,079 AEE holding increased by 2950.5%USD 6,752,004AEE value increased by 534080.8%USD 105.37AEE unit share price increased by 0.350000000000010.3%
6.HK (POWER ASSETS HOLDINGS LTD) 1,013,000 6.HK holding increased by 45000.4%HKD 6,724,3606.HK value increased by 92450.1%HKD 6.638076.HK unit share price decreased by -0.02045-0.3%
AI.PA (Air Liquide SA) 33,257 AI.PA holding increased by 1530.5%EUR 6,541,721AI.PA value decreased by -35223-0.5%EUR 196.702AI.PA unit share price decreased by -1.973-1.0%
WTW (Willis Towers Watson PLC) 20,293 WTW holding increased by 930.5%USD 6,465,350WTW value decreased by -41676-0.6%USD 318.6WTW unit share price decreased by -3.53-1.1%
1605.T (Inpex Corporation) 313,400 1605.T holding increased by 14000.4%JPY 6,415,6181605.T value increased by 12690.0%JPY 20.4711605.T unit share price decreased by -0.087800000000001-0.4%
GD (General Dynamics Corporation) 18,654 GD holding increased by 860.5%USD 6,375,564GD value decreased by -16470-0.3%USD 341.78GD unit share price decreased by -2.47-0.7%
ENI.MI (Eni SpA) 325,803 ENI.MI holding increased by 15030.5%EUR 6,247,642ENI.MI value increased by 433760.7%EUR 19.1761ENI.MI unit share price increased by 0.0448000000000020.2%
TTE.PA (TotalEnergies SE) 93,522 TTE.PA holding increased by 4320.5%EUR 6,131,629TTE.PA value increased by 528610.9%EUR 65.5635TTE.PA unit share price increased by 0.263600000000010.4%
PTC (PTC Inc) 34,495 PTC holding increased by 1590.5%USD 6,009,374PTC value decreased by -157715-2.6%USD 174.21PTC unit share price decreased by -5.4-3.0%
MELI (MercadoLibre Inc.) 2,885 MELI holding increased by 130.5%USD 5,936,522MELI value increased by 521100.9%USD 2057.72MELI unit share price increased by 8.82999999999990.4%
CMS (CMS Energy Corporation) 78,845 CMS holding increased by 3640.5%USD 5,870,799CMS value increased by 679141.2%USD 74.46CMS unit share price increased by 0.520.7%
KMB (Kimberly-Clark Corporation) 56,198 KMB holding increased by 2600.5%USD 5,825,485KMB value increased by 70940.1%USD 103.66KMB unit share price decreased by -0.355-0.3%
DSY.PA (Dassault Systemes SE) 211,028 DSY.PA holding increased by 9760.5%EUR 5,758,974DSY.PA value decreased by -92988-1.6%EUR 27.2901DSY.PA unit share price decreased by -0.5695-2.0%
PM (Philip Morris International Inc) 37,645 PM holding increased by 1740.5%USD 5,750,650PM value decreased by -73468-1.3%USD 152.76PM unit share price decreased by -2.67-1.7%
MPC (Marathon Petroleum Corp) 29,059 MPC holding increased by 1340.5%USD 5,694,692MPC value decreased by -89730-1.6%USD 195.97MPC unit share price decreased by -4.01-2.0%
WDAY (Workday Inc) 25,175 WDAY holding increased by 1160.5%USD 5,663,116WDAY value decreased by -121002-2.1%USD 224.95WDAY unit share price decreased by -5.87-2.5%
FSLR (First Solar Inc) 22,323 FSLR holding increased by 1030.5%USD 5,659,773FSLR value increased by 363350.6%USD 253.54FSLR unit share price increased by 0.459999999999980.2%
CI (Cigna Corp) 20,081 CI holding increased by 930.5%USD 5,448,578CI value increased by 586141.1%USD 271.33CI unit share price increased by 1.670.6%
XEL (Xcel Energy Inc) 66,816 XEL holding increased by 3100.5%USD 5,432,809XEL value increased by 737561.4%USD 81.31XEL unit share price increased by 0.730.9%
6702.T (Fujitsu Limited) 200,800 6702.T holding increased by 9000.5%JPY 5,421,2576702.T value increased by 197440.4%JPY 26.99836702.T unit share price decreased by -0.0228-0.1%
3.HK (HONG KONG AND CHINA GAS LTD) 5,615,254 3.HK holding increased by 260000.5%HKD 5,352,7803.HK value increased by 94760.2%HKD 0.9532573.HK unit share price decreased by -0.0027389999999999-0.3%
4503.T (Astellas Pharma Inc.) 437,100 4503.T holding increased by 20000.5%JPY 5,340,0024503.T value increased by 67270.1%JPY 12.21694503.T unit share price decreased by -0.040699999999999-0.3%
FE (FirstEnergy Corporation) 113,800 FE holding increased by 5290.5%USD 5,298,528FE value increased by 948581.8%USD 46.56FE unit share price increased by 0.621.3%
IT (Gartner Inc) 23,349 IT holding increased by 1080.5%USD 5,297,655IT value decreased by -71713-1.3%USD 226.89IT unit share price decreased by -4.14-1.8%
G24.DE (Scout24 SE) 52,312 G24.DE holding increased by 2420.5%EUR 5,235,947G24.DE value decreased by -82292-1.5%EUR 100.091G24.DE unit share price decreased by -2.045-2.0%
3626.T (TIS Inc.) 155,700 3626.T holding increased by 7000.5%JPY 5,220,9343626.T value increased by 320200.6%JPY 33.5323626.T unit share price increased by 0.0550999999999960.2%
4578.T (Otsuka Holdings Co., Ltd.) 95,800 4578.T holding increased by 4000.4%JPY 5,188,9224578.T value increased by 209460.4%JPY 54.16414578.T unit share price decreased by -0.00760000000000360.0%
6841.T (Yokogawa Electric Corporation) 167,900 6841.T holding increased by 7000.4%JPY 5,168,0686841.T value increased by 481870.9%JPY 30.78066841.T unit share price increased by 0.15930.5%
ROL (Rollins Inc) 87,673 ROL holding increased by 4080.5%USD 5,081,527ROL value increased by 9590.0%USD 57.96ROL unit share price decreased by -0.26-0.4%
DSG.TO (Descartes Systems Group Inc) 62,474 DSG.TO holding increased by 2900.5%CAD 5,036,308DSG.TO value decreased by -149497-2.9%CAD 80.6145DSG.TO unit share price decreased by -2.78-3.3%
9532.T (Osaka Gas Co., Ltd.) 149,400 9532.T holding increased by 7000.5%JPY 5,012,5709532.T value increased by 162650.3%JPY 33.55139532.T unit share price decreased by -0.0486-0.1%
AKAM (Akamai Technologies Inc) 57,174 AKAM holding increased by 2660.5%USD 5,009,586AKAM value increased by 489161.0%USD 87.62AKAM unit share price increased by 0.450.5%
HRL (Hormel Foods Corporation) 220,084 HRL holding increased by 10250.5%USD 4,903,472HRL value decreased by -56024-1.1%USD 22.28HRL unit share price decreased by -0.36-1.6%
7701.T (Shimadzu Corporation) 172,600 7701.T holding increased by 8000.5%JPY 4,835,6257701.T value decreased by -59120-1.2%JPY 28.01647701.T unit share price decreased by -0.4745-1.7%
BSY (Bentley Systems Inc) 114,082 BSY holding increased by 5300.5%USD 4,773,191BSY value decreased by -128849-2.6%USD 41.84BSY unit share price decreased by -1.33-3.1%
SHEL.L (Shell plc) 126,601 SHEL.L holding increased by 5900.5%GBP 4,767,596SHEL.L value increased by 351840.7%GBP 37.6584SHEL.L unit share price increased by 0.10290.3%
H.TO (Hydro One Ltd) 123,493 H.TO holding increased by 5760.5%CAD 4,766,829H.TO value increased by 450151.0%CAD 38.6H.TO unit share price increased by 0.18530.5%
RTX (Raytheon Technologies Corp) 26,577 RTX holding increased by 1240.5%USD 4,667,719RTX value increased by 233660.5%USD 175.63RTX unit share price increased by 0.0600000000000020.0%
VOD.L (Vodafone Group PLC) 3,751,744 VOD.L holding increased by 174710.5%GBP 4,628,091VOD.L value increased by 184350.4%GBP 1.23358VOD.L unit share price decreased by -0.00084000000000017-0.1%
ELISA.HE (Elisa Oyj) 103,486 ELISA.HE holding increased by 4830.5%EUR 4,616,087ELISA.HE value increased by 12480.0%EUR 44.6059ELISA.HE unit share price decreased by -0.1971-0.4%
FCNCA (First Citizens BancShares Inc) 2,416 FCNCA holding increased by 110.5%USD 4,322,756FCNCA value decreased by -115191-2.6%USD 1789.22FCNCA unit share price decreased by -56.08-3.0%
6823.HK (HKT TRUST AND HKT UNITS LTD) 2,780,360 6823.HK holding increased by 130000.5%HKD 4,281,4116823.HK value increased by 263990.6%HKD 1.539886823.HK unit share price increased by 0.00230999999999980.2%
11.HK (HANG SENG BANK LTD) 217,000 11.HK holding decreased by -1000-0.5%HKD 4,240,42411.HK value decreased by -14671-0.3%HKD 19.541111.HK unit share price increased by 0.0223000000000010.1%
9719.T (SCSK Corporation) 115,200 9719.T holding increased by 5000.4%JPY 4,213,9919719.T value decreased by -8730.0%JPY 36.57989719.T unit share price decreased by -0.1671-0.5%
SGE.L (Sage Group PLC) 290,279 SGE.L holding increased by 13580.5%GBP 4,134,675SGE.L value decreased by -3582-0.1%GBP 14.2438SGE.L unit share price decreased by -0.0793-0.6%
UTHR (United Therapeutics Corporation) 8,480 UTHR holding increased by 390.5%USD 4,001,882UTHR value increased by 650001.7%USD 471.92UTHR unit share price increased by 5.521.2%
DT (Dynatrace Holdings LLC) 88,210 DT holding increased by 4130.5%USD 3,982,682DT value decreased by -129729-3.2%USD 45.15DT unit share price decreased by -1.69-3.6%
AWK (American Water Works) 29,159 AWK holding increased by 1370.5%USD 3,868,816AWK value increased by 489401.3%USD 132.68AWK unit share price increased by 1.060.8%
T.TO (Telus Corp) 266,720 CAD 3,813,952T.TO value decreased by -60841-1.6%CAD 14.2995T.TO unit share price decreased by -0.2281-1.6%
6861.T (Keyence Corporation) 10,600 JPY 3,750,4176861.T value decreased by -69248-1.8%JPY 353.8136861.T unit share price decreased by -6.533-1.8%
ADBE (Adobe Systems Incorporated) 10,833 ADBE holding increased by 510.5%USD 3,521,483ADBE value decreased by -48545-1.4%USD 325.07ADBE unit share price decreased by -6.04-1.8%
7532.T (Pan Pacific International Holdings Corporation) 593,300 7532.T holding increased by 28000.5%JPY 3,452,1087532.T value decreased by -192562-5.3%JPY 5.818497532.T unit share price decreased by -0.35369-5.7%
FTNT (Fortinet Inc) 40,827 FTNT holding increased by 1940.5%USD 3,345,364FTNT value increased by 8620.0%USD 81.94FTNT unit share price decreased by -0.37-0.4%
4768.T (Otsuka Corporation) 168,100 4768.T holding increased by 8000.5%JPY 3,267,8744768.T value increased by 179630.6%JPY 19.44014768.T unit share price increased by 0.0145000000000020.1%
JKHY (Jack Henry & Associates Inc) 19,710 JKHY holding increased by 930.5%USD 3,225,344JKHY value increased by 77640.2%USD 163.64JKHY unit share price decreased by -0.38000000000002-0.2%
NBIX (Neurocrine Biosciences Inc) 21,905 NBIX holding increased by 1040.5%USD 3,144,682NBIX value decreased by -13411-0.4%USD 143.56NBIX unit share price decreased by -1.3-0.9%
9042.T (Hankyu Hanshin Holdings, Inc.) 124,400 9042.T holding increased by 6000.5%JPY 3,121,3229042.T value decreased by -63561-2.0%JPY 25.0919042.T unit share price decreased by -0.635-2.5%
ENGI.PA (Engie SA) 121,327 ENGI.PA holding increased by 5790.5%EUR 3,104,174ENGI.PA value increased by 472771.5%EUR 25.5852ENGI.PA unit share price increased by 0.26891.1%
BDX (Becton Dickinson and Company) 15,712 BDX holding increased by 750.5%USD 3,000,678BDX value decreased by -17888-0.6%USD 190.98BDX unit share price decreased by -2.06-1.1%
9021.T (West Japan Railway Company) 145,400 9021.T holding increased by 6000.4%JPY 2,848,1339021.T value decreased by -36897-1.3%JPY 19.58839021.T unit share price decreased by -0.3359-1.7%
BMRN (Biomarin Pharmaceutical Inc) 52,270 BMRN holding increased by 2510.5%USD 2,846,624BMRN value decreased by -3760.0%USD 54.46BMRN unit share price decreased by -0.27-0.5%
CRWD (Crowdstrike Holdings Inc) 5,328 CRWD holding increased by 250.5%USD 2,822,668CRWD value decreased by -27960-1.0%USD 529.78CRWD unit share price decreased by -7.77-1.4%
5108.T (Bridgestone Corporation) 58,200 5108.T holding increased by 3000.5%JPY 2,721,8385108.T value decreased by -20290-0.7%JPY 46.7675108.T unit share price decreased by -0.59269999999999-1.3%
FICO (Fair Isaac Corporation) 1,528 FICO holding increased by 70.5%USD 2,689,662FICO value increased by 410381.5%USD 1760.25FICO unit share price increased by 18.881.1%
4716.T (Oracle Corporation Japan) 29,500 4716.T holding increased by 1000.3%JPY 2,648,8134716.T value decreased by -9723-0.4%JPY 89.79034716.T unit share price decreased by -0.6361-0.7%
FANG (Diamondback Energy Inc) 17,930 FANG holding increased by 860.5%USD 2,624,414FANG value decreased by -37911-1.4%USD 146.37FANG unit share price decreased by -2.83-1.9%
4.HK (WHARF (HOLDINGS) LTD) 825,000 4.HK holding increased by 40000.5%HKD 2,583,2494.HK value increased by 36270.1%HKD 3.131214.HK unit share price decreased by -0.01084-0.3%
AAPL (Apple Inc) 9,263 AAPL holding increased by 440.5%USD 2,477,482AAPL value decreased by -33866-1.3%USD 267.46AAPL unit share price decreased by -4.95-1.8%
NOKIA.HE (Nokia Oyj) 366,501 NOKIA.HE holding increased by 17720.5%EUR 2,456,042NOKIA.HE value decreased by -13312-0.5%EUR 6.70132NOKIA.HE unit share price decreased by -0.06906-1.0%
9531.T (Tokyo Gas Co.,Ltd.) 61,800 9531.T holding increased by 3000.5%JPY 2,447,7899531.T value increased by 277711.1%JPY 39.60829531.T unit share price increased by 0.25830.7%
PPL (PPL Corporation) 64,926 PPL holding increased by 3170.5%USD 2,389,277PPL value increased by 142500.6%USD 36.8PPL unit share price increased by 0.0399999999999990.1%
ANET (Arista Networks) 18,530 ANET holding increased by 900.5%USD 2,358,128ANET value decreased by -64335-2.7%USD 127.26ANET unit share price decreased by -4.11-3.1%
CTRA (Coterra Energy Inc) 89,909 CTRA holding increased by 4380.5%USD 2,334,937CTRA value decreased by -21729-0.9%USD 25.97CTRA unit share price decreased by -0.37-1.4%
19.HK (SWIRE PACIFIC LTD A) 260,000 19.HK holding increased by 10000.4%HKD 2,326,28119.HK value decreased by -23114-1.0%HKD 8.9472319.HK unit share price decreased by -0.12379-1.4%
UCG.MI (UniCredit SpA) 31,020 UCG.MI holding increased by 1510.5%EUR 2,302,888UCG.MI value decreased by -8602-0.4%EUR 74.2388UCG.MI unit share price decreased by -0.6418-0.9%
ADP.PA (Aeroports de Paris SA) 15,886 ADP.PA holding increased by 770.5%EUR 2,229,375ADP.PA value decreased by -4914-0.2%EUR 140.336ADP.PA unit share price decreased by -0.994-0.7%
D (Dominion Energy Inc) 35,954 D holding increased by 1760.5%USD 2,211,171D value increased by 444552.1%USD 61.5D unit share price increased by 0.941.6%
1308.HK (SITC INTERNATIONAL HOLDINGS LTD) 567,000 1308.HK holding increased by 30000.5%HKD 2,172,1991308.HK value decreased by -38228-1.7%HKD 3.831041308.HK unit share price decreased by -0.08816-2.2%
EVD.DE (CTS Eventim AG & Co KGaA) 22,898 EVD.DE holding increased by 1120.5%EUR 2,094,027EVD.DE value increased by 49010.2%EUR 91.4502EVD.DE unit share price decreased by -0.23440000000001-0.3%
9143.T (SG Holdings Co.,Ltd.) 210,400 9143.T holding increased by 10000.5%JPY 2,090,5119143.T value increased by 132560.6%JPY 9.935899143.T unit share price increased by 0.015860.2%
9602.T (Toho Co., Ltd.) 34,000 9602.T holding increased by 2000.6%JPY 2,023,4169602.T value decreased by -14630-0.7%JPY 59.51229602.T unit share price decreased by -0.785-1.3%
IMO.TO (Imperial Oil Ltd) 20,151 IMO.TO holding increased by 1000.5%CAD 1,992,620IMO.TO value increased by 74590.4%CAD 98.8844IMO.TO unit share price decreased by -0.1212-0.1%
INW.MI (Infrastrutture Wireless Italiane SpA) 215,588 INW.MI holding increased by 10680.5%EUR 1,966,556INW.MI value increased by 34740.2%EUR 9.12183INW.MI unit share price decreased by -0.029210000000001-0.3%
ASML.AS (ASML Holding NV) 1,888 ASML.AS holding increased by 90.5%EUR 1,919,055ASML.AS value increased by 116970.6%EUR 1016.45ASML.AS unit share price increased by 1.360.1%
4507.T (Shionogi & Co., Ltd.) 108,400 4507.T holding increased by 5000.5%JPY 1,875,4084507.T value decreased by -34073-1.8%JPY 17.30084507.T unit share price decreased by -0.396-2.2%
SJM (JM Smucker Company) 17,484 SJM holding increased by 870.5%USD 1,862,745SJM value decreased by -35964-1.9%USD 106.54SJM unit share price decreased by -2.6-2.4%
4661.T (Oriental Land Co., Ltd.) 90,400 4661.T holding increased by 4000.4%JPY 1,737,2854661.T value decreased by -105432-5.7%JPY 19.21784661.T unit share price decreased by -1.2568-6.1%
CTVA (Corteva Inc) 26,176 CTVA holding increased by 1310.5%USD 1,672,123CTVA value decreased by -46847-2.7%USD 63.88CTVA unit share price decreased by -2.12-3.2%
MA (Mastercard Inc) 3,112 MA holding increased by 150.5%USD 1,670,677MA value decreased by -19449-1.2%USD 536.85MA unit share price decreased by -8.88-1.6%
LNT (Alliant Energy Corp) 23,177 LNT holding increased by 1180.5%USD 1,578,354LNT value increased by 257921.7%USD 68.1LNT unit share price increased by 0.771.1%
DB1.DE (Deutsche Boerse AG) 6,672 DB1.DE holding increased by 330.5%EUR 1,575,495DB1.DE value decreased by -13509-0.9%EUR 236.135DB1.DE unit share price decreased by -3.209-1.3%
7182.T (JAPAN POST BANK Co., Ltd.) 138,000 7182.T holding increased by 7000.5%JPY 1,545,4367182.T value decreased by -17064-1.1%JPY 11.19887182.T unit share price decreased by -0.1814-1.6%
DSFIR.AS (DSM-Firmenich AG) 18,831 DSFIR.AS holding increased by 950.5%EUR 1,544,539DSFIR.AS value decreased by -21175-1.4%EUR 82.0211DSFIR.AS unit share price decreased by -1.546-1.9%
ZS (Zscaler Inc) 5,193 ZS holding increased by 260.5%USD 1,531,520ZS value decreased by -15738-1.0%USD 294.92ZS unit share price decreased by -4.53-1.5%
66.HK (MTR CORPORATION CORP LTD) 391,000 66.HK holding increased by 15000.4%HKD 1,521,07466.HK value increased by 5610.0%HKD 3.8902166.HK unit share price decreased by -0.01355-0.3%
EXO.AS (EXOR NV) 17,869 EXO.AS holding increased by 910.5%EUR 1,512,886EXO.AS value decreased by -27275-1.8%EUR 84.6654EXO.AS unit share price decreased by -1.9676-2.3%
9005.T (Tokyu Corporation) 135,400 9005.T holding increased by 6000.4%JPY 1,510,2129005.T value decreased by -22965-1.5%JPY 11.15379005.T unit share price decreased by -0.22-1.9%
TXN (Texas Instruments Incorporated) 9,499 TXN holding increased by 480.5%USD 1,472,250TXN value decreased by -33578-2.2%USD 154.99TXN unit share price decreased by -4.34-2.7%
EOAN.DE (E.ON SE) 81,549 EOAN.DE holding increased by 4190.5%EUR 1,446,136EOAN.DE value increased by 93380.6%EUR 17.7333EOAN.DE unit share price increased by 0.0234999999999990.1%
9202.T (ANA Holdings Inc.) 74,700 9202.T holding increased by 3000.4%JPY 1,416,0739202.T value decreased by -50393-3.4%JPY 18.95689202.T unit share price decreased by -0.7538-3.8%
UBER (Uber Technologies Inc) 15,353 UBER holding increased by 790.5%USD 1,414,165UBER value increased by 147611.1%USD 92.11UBER unit share price increased by 0.489999999999990.5%
VER.VI (Verbund AG) 18,469 VER.VI holding increased by 950.5%EUR 1,392,323VER.VI value increased by 192401.4%EUR 75.387VER.VI unit share price increased by 0.657300000000010.9%
DG (Dollar General Corporation) 13,472 DG holding increased by 690.5%USD 1,389,637DG value decreased by -8296-0.6%USD 103.15DG unit share price decreased by -1.15-1.1%
4452.T (Kao Corporation) 33,000 4452.T holding increased by 1000.3%JPY 1,382,1324452.T value decreased by -36892-2.6%JPY 41.88284452.T unit share price decreased by -1.2486-2.9%
ORCL (Oracle Corporation) 5,738 ORCL holding increased by 300.5%USD 1,261,557ORCL value decreased by -10471-0.8%USD 219.86ORCL unit share price decreased by -2.99-1.3%
RED.MC (Redeia Corp SA) 35,243 EUR 616,392RED.MC value decreased by -798-0.1%EUR 17.4898RED.MC unit share price decreased by -0.022600000000001-0.1%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-17

IE00B8FHGS14 ETF holdings on 2025-11-14 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
COR (Cencora Inc.) 134,885 COR holding decreased by -1212-0.9%USD 48,820,277COR value decreased by -916372-1.8%USD 361.94COR unit share price decreased by -3.51-1.0%
MCK (McKesson Corporation) 53,390 MCK holding decreased by -480-0.9%USD 44,959,185MCK value decreased by -627764-1.4%USD 842.09MCK unit share price decreased by -4.15-0.5%
CSCO (Cisco Systems Inc) 537,094 CSCO holding decreased by -4832-0.9%USD 41,893,332CSCO value decreased by -40902-0.1%USD 78CSCO unit share price increased by 0.620.8%
MSFT (Microsoft Corporation) 80,155 MSFT holding decreased by -720-0.9%USD 40,893,478MSFT value increased by 1898990.5%USD 510.18MSFT unit share price increased by 6.891.4%
DUK (Duke Energy Corporation) 329,357 DUK holding decreased by -2962-0.9%USD 40,415,397DUK value decreased by -655908-1.6%USD 122.71DUK unit share price decreased by -0.88000000000001-0.7%
SO (Southern Company) 421,128 SO holding decreased by -3790-0.9%USD 38,192,098SO value decreased by -547676-1.4%USD 90.69SO unit share price decreased by -0.48-0.5%
T (AT&T Inc) 1,486,459 T holding decreased by -13378-0.9%USD 38,038,486T value decreased by -582317-1.5%USD 25.59T unit share price decreased by -0.16-0.6%
XOM (Exxon Mobil Corp) 305,953 XOM holding decreased by -2754-0.9%USD 36,497,133XOM value decreased by -174172-0.5%USD 119.29XOM unit share price increased by 0.50.4%
DTE.DE (Deutsche Telekom AG) 1,134,498 DTE.DE holding decreased by -10212-0.9%EUR 35,888,496DTE.DE value decreased by -445649-1.2%EUR 31.6338DTE.DE unit share price decreased by -0.1071-0.3%
TMUS (T-Mobile US Inc) 155,028 TMUS holding decreased by -1396-0.9%USD 33,498,450TMUS value decreased by -65448-0.2%USD 216.08TMUS unit share price increased by 1.510.7%
MCD (McDonald’s Corporation) 100,603 MCD holding decreased by -906-0.9%USD 30,888,139MCD value decreased by -333999-1.1%USD 307.03MCD unit share price decreased by -0.55000000000001-0.2%
9434.T (SoftBank Corp.) 21,040,700 9434.T holding decreased by -189600-0.9%JPY 30,300,4619434.T value decreased by -323606-1.1%JPY 1.440099434.T unit share price decreased by -0.0023799999999998-0.2%
9433.T (KDDI Corporation) 1,688,300 9433.T holding decreased by -15200-0.9%JPY 28,964,6189433.T value decreased by -54987-0.2%JPY 17.15619433.T unit share price increased by 0.12080.7%
VZ (Verizon Communications Inc) 682,182 VZ holding decreased by -6152-0.9%USD 28,010,393VZ value decreased by -287018-1.0%USD 41.06VZ unit share price decreased by -0.049999999999997-0.1%
WM (Waste Management Inc) 130,245 WM holding decreased by -1174-0.9%USD 27,243,347WM value increased by 3668471.4%USD 209.17WM unit share price increased by 4.662.3%
ED (Consolidated Edison Inc) 264,598 ED holding decreased by -2386-0.9%USD 26,899,033ED value decreased by -53002-0.2%USD 101.66ED unit share price increased by 0.709999999999990.7%
PG (Procter & Gamble Company) 182,021 PG holding decreased by -1642-0.9%USD 26,879,041PG value decreased by -295736-1.1%USD 147.67PG unit share price decreased by -0.29000000000002-0.2%
CB (Chubb Ltd) 86,883 CB holding decreased by -784-0.9%USD 25,673,058CB value decreased by -295661-1.1%USD 295.49CB unit share price decreased by -0.73000000000002-0.2%
AZO (AutoZone Inc) 6,601 AZO holding decreased by -60-0.9%USD 25,459,199AZO value increased by 189080.1%USD 3856.87AZO unit share price increased by 37.581.0%
CSU.TO (Constellation Software Inc.) 10,573 CSU.TO holding decreased by -94-0.9%CAD 25,195,598CSU.TO value increased by 2416471.0%CAD 2383.01CSU.TO unit share price increased by 43.651.9%
PGR (Progressive Corp) 109,310 PGR holding decreased by -986-0.9%USD 24,614,426PGR value increased by 18740.0%USD 225.18PGR unit share price increased by 2.030.9%
KR (Kroger Company) 336,371 KR holding decreased by -3040-0.9%USD 22,439,309KR value increased by 483650.2%USD 66.71KR unit share price increased by 0.739999999999991.1%
SAP.DE (SAP SE) 90,985 SAP.DE holding decreased by -822-0.9%EUR 22,305,012SAP.DE value decreased by -1000883-4.3%EUR 245.15SAP.DE unit share price decreased by -8.707-3.4%
ORA.PA (Orange SA) 1,355,148 ORA.PA holding decreased by -12246-0.9%EUR 22,063,742ORA.PA value decreased by -743574-3.3%EUR 16.2814ORA.PA unit share price decreased by -0.398-2.4%
MMC (Marsh & McLennan Companies Inc) 117,682 MMC holding decreased by -1064-0.9%USD 21,513,446MMC value decreased by -318006-1.5%USD 182.81MMC unit share price decreased by -1.04-0.6%
ORLY (O’Reilly Automotive Inc) 216,114 ORLY holding decreased by -1954-0.9%USD 21,352,063ORLY value decreased by -94925-0.4%USD 98.8ORLY unit share price increased by 0.450.5%
ABT (Abbott Laboratories) 159,404 ABT holding decreased by -1442-0.9%USD 20,816,568ABT value increased by 256140.1%USD 130.59ABT unit share price increased by 1.331.0%
ELV (Elevance Health Inc) 60,548 ELV holding decreased by -548-0.9%USD 19,728,355ELV value decreased by -328240-1.6%USD 325.83ELV unit share price decreased by -2.45-0.7%
ELV (Elevance Health Inc) 60,548 ELV holding decreased by -548-0.9%USD 19,728,355ELV value decreased by -328240-1.6%USD 325.83ELV unit share price decreased by -2.45-0.7%
KO (The Coca-Cola Company) 276,649 KO holding decreased by -2504-0.9%USD 19,686,343KO value decreased by -153061-0.8%USD 71.16KO unit share price increased by 0.0900000000000030.1%
CME (CME Group Inc) 67,270 CME holding decreased by -608-0.9%USD 19,174,641CME value decreased by -71487-0.4%USD 285.04CME unit share price increased by 1.50.5%
WCN (Waste Connections Inc) 112,813 WCN holding decreased by -1020-0.9%USD 19,023,656WCN value decreased by -30850-0.2%USD 168.63WCN unit share price increased by 1.240.7%
CL (Colgate-Palmolive Company) 238,845 CL holding decreased by -2162-0.9%USD 18,641,852CL value decreased by -347090-1.8%USD 78.05CL unit share price decreased by -0.74000000000001-0.9%
7751.T (Canon Inc.) 632,900 7751.T holding decreased by -5600-0.9%JPY 18,560,5867751.T value decreased by -12981-0.1%JPY 29.32637751.T unit share price increased by 0.23690.8%
INTU (Intuit Inc) 26,967 INTU holding decreased by -244-0.9%USD 17,863,210INTU value increased by 1730671.0%USD 662.41INTU unit share price increased by 12.31.9%
TRV (The Travelers Companies Inc) 61,936 TRV holding decreased by -560-0.9%USD 17,793,593TRV value decreased by -169007-0.9%USD 287.29TRV unit share price decreased by -0.130.0%
MDLZ (Mondelez International Inc) 306,280 MDLZ holding decreased by -2776-0.9%USD 17,415,081MDLZ value decreased by -191839-1.1%USD 56.86MDLZ unit share price decreased by -0.11-0.2%
TDY (Teledyne Technologies Incorporated) 34,512 TDY holding decreased by -312-0.9%USD 17,298,450TDY value decreased by -301948-1.7%USD 501.23TDY unit share price decreased by -4.18-0.8%
K (Kellanova) 201,915 K holding decreased by -1830-0.9%USD 16,823,558K value decreased by -146363-0.9%USD 83.32K unit share price increased by 0.0299999999999870.0%
WEC (WEC Energy Group Inc) 149,254 WEC holding decreased by -1352-0.9%USD 16,562,716WEC value decreased by -265998-1.6%USD 110.97WEC unit share price decreased by -0.77-0.7%
IFC.TO (Intact Financial Corporation) 81,162 IFC.TO holding decreased by -736-0.9%CAD 16,325,547IFC.TO value decreased by -116600-0.7%CAD 201.148IFC.TO unit share price increased by 0.383999999999990.2%
NOC (Northrop Grumman Corporation) 29,099 NOC holding decreased by -264-0.9%USD 16,237,242NOC value decreased by -147312-0.9%USD 558
V (Visa Inc. Class A) 49,099 V holding decreased by -444-0.9%USD 16,203,652V value decreased by -446759-2.7%USD 330.02V unit share price decreased by -6.06-1.8%
NOW (ServiceNow Inc) 19,018 NOW holding decreased by -172-0.9%USD 16,173,478NOW value decreased by -132073-0.8%USD 850.43NOW unit share price increased by 0.73999999999990.1%
NVDA (NVIDIA Corporation) 83,984 NVDA holding decreased by -762-0.9%USD 15,971,237NVDA value increased by 1355990.9%USD 190.17NVDA unit share price increased by 3.311.8%
CRM (Salesforce.com Inc) 64,406 CRM holding decreased by -584-0.9%USD 15,693,166CRM value increased by 676200.4%USD 243.66CRM unit share price increased by 3.231.3%
ABBV (AbbVie Inc) 67,317 ABBV holding decreased by -610-0.9%USD 15,641,778ABBV value decreased by -136985-0.9%USD 232.36ABBV unit share price increased by 0.0700000000000220.0%
ARGX.BR (Argenx SE) 17,200 ARGX.BR holding decreased by -156-0.9%EUR 15,576,006ARGX.BR value increased by 450800.3%EUR 905.582ARGX.BR unit share price increased by 10.7371.2%
VRSN (VeriSign Inc) 61,489 VRSN holding decreased by -558-0.9%USD 15,549,338VRSN value decreased by -56103-0.4%USD 252.88VRSN unit share price increased by 1.370.5%
9022.T (Central Japan Railway Company) 570,100 9022.T holding decreased by -5200-0.9%JPY 15,268,1309022.T value increased by 404790.3%JPY 26.78159022.T unit share price increased by 0.31241.2%
CHD (Church & Dwight Company Inc) 179,143 CHD holding decreased by -1626-0.9%USD 15,065,926CHD value decreased by -288593-1.9%USD 84.1CHD unit share price decreased by -0.84-1.0%
YUM (Yum! Brands Inc) 99,538 YUM holding decreased by -904-0.9%USD 14,833,153YUM value decreased by -206028-1.4%USD 149.02YUM unit share price decreased by -0.70999999999998-0.5%
4502.T (Takeda Pharmaceutical Company Limited) 504,300 4502.T holding decreased by -4600-0.9%JPY 14,508,4014502.T value increased by 513900.4%JPY 28.76944502.T unit share price increased by 0.3611.3%
ACN (Accenture plc) 57,752 ACN holding decreased by -524-0.9%USD 14,161,368ACN value decreased by -266021-1.8%USD 245.21ACN unit share price decreased by -2.36-1.0%
EA (Electronic Arts Inc) 69,572 EA holding decreased by -632-0.9%USD 13,988,146EA value decreased by -146727-1.0%USD 201.06EA unit share price decreased by -0.28-0.1%
VRTX (Vertex Pharmaceuticals Inc) 31,816 VRTX holding decreased by -288-0.9%USD 13,908,364VRTX value decreased by -41466-0.3%USD 437.15VRTX unit share price increased by 2.630.6%
4901.T (FUJIFILM Holdings Corporation) 637,700 4901.T holding decreased by -5800-0.9%JPY 13,655,4144901.T value decreased by -359847-2.6%JPY 21.41354901.T unit share price decreased by -0.3662-1.7%
GDDY (Godaddy Inc) 104,218 GDDY holding decreased by -946-0.9%USD 13,517,075GDDY value decreased by -266770-1.9%USD 129.7GDDY unit share price decreased by -1.37-1.0%
LMT (Lockheed Martin Corporation) 28,905 LMT holding decreased by -262-0.9%USD 13,463,082LMT value increased by 1673051.3%USD 465.77LMT unit share price increased by 9.922.2%
WRB (W. R. Berkley Corp) 173,777 WRB holding decreased by -1580-0.9%USD 13,380,829WRB value decreased by -114646-0.8%USD 77WRB unit share price increased by 0.0400000000000060.1%
SAMPO.HE (Sampo Oyj) 1,156,230 SAMPO.HE holding decreased by -10514-0.9%EUR 13,368,219SAMPO.HE value decreased by -252839-1.9%EUR 11.5619SAMPO.HE unit share price decreased by -0.1125-1.0%
KPN.AS (Koninklijke KPN NV) 2,827,529 KPN.AS holding decreased by -25722-0.9%EUR 12,894,734KPN.AS value decreased by -266553-2.0%EUR 4.56042KPN.AS unit share price decreased by -0.05231-1.1%
6971.T (Kyocera Corporation) 934,900 6971.T holding decreased by -8400-0.9%JPY 12,794,4526971.T value increased by 1023010.8%JPY 13.68546971.T unit share price increased by 0.23031.7%
GIB-A.TO (CGI Inc) 144,976 GIB-A.TO holding decreased by -1320-0.9%CAD 12,583,154GIB-A.TO value decreased by -261406-2.0%CAD 86.7947GIB-A.TO unit share price decreased by -1.0037-1.1%
AD.AS (Koninklijke Ahold Delhaize NV) 290,619 AD.AS holding decreased by -2648-0.9%EUR 12,207,225AD.AS value decreased by -217847-1.8%EUR 42.0042AD.AS unit share price decreased by -0.36360000000001-0.9%
AJG (Arthur J Gallagher & Co) 47,029 AJG holding decreased by -428-0.9%USD 12,157,467AJG value decreased by -25219-0.2%USD 258.51AJG unit share price increased by 1.80.7%
SAN.PA (Sanofi SA) 114,789 SAN.PA holding decreased by -1046-0.9%EUR 11,942,747SAN.PA value decreased by -250930-2.1%EUR 104.041SAN.PA unit share price decreased by -1.227-1.2%
TEF.MC (Telefonica SA) 2,679,787 TEF.MC holding decreased by -24462-0.9%EUR 11,614,121TEF.MC value decreased by -79252-0.7%EUR 4.33397TEF.MC unit share price increased by 0.00990.2%
INCY (Incyte Corporation) 110,395 INCY holding decreased by -1006-0.9%USD 11,497,639INCY value decreased by -245140-2.1%USD 104.15INCY unit share price decreased by -1.26-1.2%
EXE (Expand Energy Corporation) 96,819 EXE holding decreased by -882-0.9%USD 11,354,932EXE value decreased by -169878-1.5%USD 117.28EXE unit share price decreased by -0.67999999999999-0.6%
TRI.TO (Thomson Reuters Corp) 79,418 TRI.TO holding decreased by -724-0.9%CAD 11,211,986TRI.TO value decreased by -63551-0.6%CAD 141.177TRI.TO unit share price increased by 0.4830.3%
TYL (Tyler Technologies Inc) 23,709 TYL holding decreased by -216-0.9%USD 11,087,277TYL value decreased by -70625-0.6%USD 467.64TYL unit share price increased by 1.270.3%
KHC (Kraft Heinz Co) 431,965 KHC holding decreased by -3944-0.9%USD 10,734,330KHC value decreased by -145959-1.3%USD 24.85KHC unit share price decreased by -0.11-0.4%
AON (Aon PLC) 30,332 AON holding decreased by -276-0.9%USD 10,620,143AON value decreased by -121429-1.1%USD 350.13AON unit share price decreased by -0.81-0.2%
ACGL (Arch Capital Group Ltd) 114,108 ACGL holding decreased by -1042-0.9%USD 10,557,272ACGL value decreased by -124042-1.2%USD 92.52ACGL unit share price decreased by -0.24000000000001-0.3%
CVX (Chevron Corp) 66,334 CVX holding decreased by -606-0.9%USD 10,455,565CVX value increased by 410400.4%USD 157.62CVX unit share price increased by 2.041.3%
TSN (Tyson Foods Inc) 192,908 TSN holding decreased by -1762-0.9%USD 10,413,174TSN value decreased by -157407-1.5%USD 53.98TSN unit share price decreased by -0.32-0.6%
RACE.MI (Ferrari NV) 24,732 RACE.MI holding decreased by -226-0.9%EUR 10,339,658RACE.MI value decreased by -161868-1.5%EUR 418.068RACE.MI unit share price decreased by -2.7-0.6%
2388.HK (BOC HONG KONG HOLDINGS LTD) 1,987,500 2388.HK holding decreased by -18000-0.9%HKD 10,106,2792388.HK value decreased by -140349-1.4%HKD 5.084922388.HK unit share price decreased by -0.02434-0.5%
9020.T (East Japan Railway Company) 409,200 9020.T holding decreased by -3600-0.9%JPY 10,079,3019020.T value decreased by -102813-1.0%JPY 24.63179020.T unit share price decreased by -0.034300000000002-0.1%
FFIV (F5 Networks Inc) 41,779 FFIV holding decreased by -382-0.9%USD 9,776,286FFIV value decreased by -294712-2.9%USD 234FFIV unit share price decreased by -4.87-2.0%
DOL.TO (Dollarama Inc) 70,173 DOL.TO holding decreased by -642-0.9%CAD 9,750,738DOL.TO value decreased by -58382-0.6%CAD 138.953DOL.TO unit share price increased by 0.4350.3%
MNST (Monster Beverage Corp) 134,264 MNST holding decreased by -1230-0.9%USD 9,574,366MNST value decreased by -56548-0.6%USD 71.31MNST unit share price increased by 0.230.3%
CTSH (Cognizant Technology Solutions Corp Class A) 131,280 CTSH holding decreased by -1202-0.9%USD 9,533,554CTSH value decreased by -211822-2.2%USD 72.62CTSH unit share price decreased by -0.94-1.3%
PANW (Palo Alto Networks Inc) 46,228 PANW holding decreased by -422-0.9%USD 9,488,297PANW value decreased by -64224-0.7%USD 205.25PANW unit share price increased by 0.479999999999990.2%
FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock) 90,998 FWONK holding decreased by -834-0.9%USD 8,991,512FWONK value decreased by -258725-2.8%USD 98.81FWONK unit share price decreased by -1.92-1.9%
CF (CF Industries Holdings Inc) 105,465 CF holding decreased by -966-0.9%USD 8,968,744CF value decreased by -6582-0.1%USD 85.04CF unit share price increased by 0.710000000000010.8%
4307.T (Nomura Research Institute, Ltd.) 212,100 4307.T holding decreased by -1800-0.8%JPY 8,693,5804307.T value increased by 587790.7%JPY 40.98814307.T unit share price increased by 0.61971.5%
9735.T (SECOM CO., LTD.) 253,300 9735.T holding decreased by -2200-0.9%JPY 8,653,5499735.T value increased by 297200.3%JPY 34.16329735.T unit share price increased by 0.41041.2%
DGX (Quest Diagnostics Incorporated) 45,315 DGX holding decreased by -416-0.9%USD 8,471,639DGX value decreased by -106582-1.2%USD 186.95DGX unit share price decreased by -0.63000000000002-0.3%
AENA.MC (Aena SME SA) 314,062 AENA.MC holding decreased by -2882-0.9%EUR 8,403,153AENA.MC value decreased by -151800-1.8%EUR 26.7564AENA.MC unit share price decreased by -0.2356-0.9%
HOLX (Hologic Inc) 113,024 HOLX holding decreased by -1038-0.9%USD 8,380,730HOLX value decreased by -89514-1.1%USD 74.15HOLX unit share price decreased by -0.11-0.1%
CAH (Cardinal Health Inc) 40,603 CAH holding decreased by -372-0.9%USD 8,338,638CAH value decreased by -104671-1.2%USD 205.37CAH unit share price decreased by -0.69-0.3%
2.HK (CLP HOLDINGS LTD) 926,598 2.HK holding decreased by -8000-0.9%HKD 8,202,5142.HK value decreased by -66721-0.8%HKD 8.852292.HK unit share price increased by 0.00437999999999940.0%
CHKP (Check Point Software Technologies Ltd) 41,317 CHKP holding decreased by -378-0.9%USD 8,160,934CHKP value decreased by -128449-1.5%USD 197.52CHKP unit share price decreased by -1.29-0.6%
KDP (Keurig Dr Pepper Inc) 299,249 KDP holding decreased by -2750-0.9%USD 8,118,625KDP value decreased by -35348-0.4%USD 27.13KDP unit share price increased by 0.130.5%
REGN (Regeneron Pharmaceuticals Inc) 11,703 REGN holding decreased by -106-0.9%USD 8,116,031REGN value decreased by -91106-1.1%USD 693.5REGN unit share price decreased by -1.49-0.2%
CPG.L (Compass Group PLC) 244,752 CPG.L holding decreased by -2250-0.9%GBP 7,786,332CPG.L value decreased by -232798-2.9%GBP 31.8132CPG.L unit share price decreased by -0.6527-2.0%
L (Loews Corp) 73,750 L holding decreased by -678-0.9%USD 7,700,238L value decreased by -69301-0.9%USD 104.41L unit share price increased by 0.0199999999999960.0%
BRO (Brown & Brown Inc) 95,398 BRO holding decreased by -878-0.9%USD 7,698,619BRO value decreased by -9238-0.1%USD 80.7BRO unit share price increased by 0.640.8%
6701.T (NEC Corporation) 196,600 6701.T holding decreased by -1800-0.9%JPY 7,612,7046701.T value decreased by -95274-1.2%JPY 38.72186701.T unit share price decreased by -0.1289-0.3%
4684.T (OBIC Co.,Ltd.) 235,000 4684.T holding decreased by -2200-0.9%JPY 7,605,3364684.T value decreased by -19279-0.3%JPY 32.36314684.T unit share price increased by 0.21890.7%
AMGN (Amgen Inc) 22,495 AMGN holding decreased by -206-0.9%USD 7,574,966AMGN value decreased by -52570-0.7%USD 336.74AMGN unit share price increased by 0.740000000000010.2%
9502.T (Chubu Electric Power Company, Incorporated) 501,700 9502.T holding decreased by -4600-0.9%JPY 7,478,3149502.T value decreased by -241956-3.1%JPY 14.90599502.T unit share price decreased by -0.3425-2.2%
BN.PA (Danone SA) 80,346 BN.PA holding decreased by -740-0.9%EUR 7,328,238BN.PA value decreased by -184414-2.5%EUR 91.2085BN.PA unit share price decreased by -1.4419-1.6%
HCA (HCA Holdings Inc) 15,122 HCA holding decreased by -138-0.9%USD 7,147,413HCA value decreased by -74840-1.0%USD 472.65HCA unit share price decreased by -0.63-0.1%
A5G.IR (AIB Group PLC) 696,159 EUR 6,924,370A5G.IR value decreased by -121139-1.7%EUR 9.94654A5G.IR unit share price decreased by -0.17396-1.7%
FFH.TO (Fairfax Financial Holdings Ltd) 4,136 FFH.TO holding decreased by -38-0.9%CAD 6,756,995FFH.TO value increased by 557450.8%CAD 1633.7FFH.TO unit share price increased by 28.231.8%
6.HK (POWER ASSETS HOLDINGS LTD) 1,008,500 6.HK holding decreased by -9000-0.9%HKD 6,715,1156.HK value decreased by -68044-1.0%HKD 6.658526.HK unit share price decreased by -0.0079799999999999-0.1%
AEE (Ameren Corp) 63,784 AEE holding decreased by -590-0.9%USD 6,698,596AEE value decreased by -45868-0.7%USD 105.02AEE unit share price increased by 0.250.2%
AI.PA (Air Liquide SA) 33,104 AI.PA holding decreased by -306-0.9%EUR 6,576,944AI.PA value decreased by -158383-2.4%EUR 198.675AI.PA unit share price decreased by -2.921-1.4%
WTW (Willis Towers Watson PLC) 20,200 WTW holding decreased by -186-0.9%USD 6,507,026WTW value decreased by -104154-1.6%USD 322.13WTW unit share price decreased by -2.17-0.7%
1605.T (Inpex Corporation) 312,000 1605.T holding decreased by -2800-0.9%JPY 6,414,3491605.T value increased by 2563734.2%JPY 20.55881605.T unit share price increased by 0.99725.1%
GD (General Dynamics Corporation) 18,568 GD holding decreased by -172-0.9%USD 6,392,034GD value decreased by -55650-0.9%USD 344.25GD unit share price increased by 0.190.1%
ENI.MI (Eni SpA) 324,300 ENI.MI holding decreased by -3006-0.9%EUR 6,204,266ENI.MI value decreased by -65702-1.0%EUR 19.1313ENI.MI unit share price decreased by -0.025000000000002-0.1%
PTC (PTC Inc) 34,336 PTC holding decreased by -318-0.9%USD 6,167,089PTC value increased by 1175401.9%USD 179.61PTC unit share price increased by 5.042.9%
TTE.PA (TotalEnergies SE) 93,090 TTE.PA holding decreased by -864-0.9%EUR 6,078,768TTE.PA value decreased by -66044-1.1%EUR 65.2999TTE.PA unit share price decreased by -0.1024-0.2%
MELI (MercadoLibre Inc.) 2,872 MELI holding decreased by -26-0.9%USD 5,884,412MELI value decreased by -15710.0%USD 2048.89MELI unit share price increased by 17.840.9%
DSY.PA (Dassault Systemes SE) 210,052 DSY.PA holding decreased by -1952-0.9%EUR 5,851,962DSY.PA value decreased by -127083-2.1%EUR 27.8596DSY.PA unit share price decreased by -0.3429-1.2%
PM (Philip Morris International Inc) 37,471 PM holding decreased by -348-0.9%USD 5,824,118PM value decreased by -43500-0.7%USD 155.43PM unit share price increased by 0.280.2%
KMB (Kimberly-Clark Corporation) 55,938 KMB holding decreased by -520-0.9%USD 5,818,391KMB value decreased by -78647-1.3%USD 104.015KMB unit share price decreased by -0.435-0.4%
CMS (CMS Energy Corporation) 78,481 CMS holding decreased by -728-0.9%USD 5,802,885CMS value decreased by -53036-0.9%USD 73.94CMS unit share price increased by 0.00999999999999090.0%
MPC (Marathon Petroleum Corp) 28,925 MPC holding decreased by -268-0.9%USD 5,784,422MPC value increased by 1040481.8%USD 199.98MPC unit share price increased by 5.42.8%
WDAY (Workday Inc) 25,059 WDAY holding decreased by -232-0.9%USD 5,784,118WDAY value increased by 1318322.3%USD 230.82WDAY unit share price increased by 7.333.3%
FSLR (First Solar Inc) 22,220 FSLR holding decreased by -206-0.9%USD 5,623,438FSLR value decreased by -130849-2.3%USD 253.08FSLR unit share price decreased by -3.51-1.4%
6702.T (Fujitsu Limited) 199,900 6702.T holding decreased by -1800-0.9%JPY 5,401,5136702.T value decreased by -45878-0.8%JPY 27.02116702.T unit share price increased by 0.01370.1%
CI (Cigna Corp) 19,988 CI holding decreased by -186-0.9%USD 5,389,964CI value decreased by -74971-1.4%USD 269.66CI unit share price decreased by -1.23-0.5%
IT (Gartner Inc) 23,241 IT holding decreased by -216-0.9%USD 5,369,368IT value decreased by -29730-0.6%USD 231.03IT unit share price increased by 0.860000000000010.4%
XEL (Xcel Energy Inc) 66,506 XEL holding decreased by -620-0.9%USD 5,359,053XEL value decreased by -20425-0.4%USD 80.58XEL unit share price increased by 0.440.5%
3.HK (HONG KONG AND CHINA GAS LTD) 5,589,254 3.HK holding decreased by -52000-0.9%HKD 5,343,3043.HK value decreased by -65481-1.2%HKD 0.9559963.HK unit share price decreased by -0.002795-0.3%
4503.T (Astellas Pharma Inc.) 435,100 4503.T holding decreased by -4000-0.9%JPY 5,333,2754503.T value decreased by -5245-0.1%JPY 12.25764503.T unit share price increased by 0.09970.8%
G24.DE (Scout24 SE) 52,070 G24.DE holding decreased by -484-0.9%EUR 5,318,239G24.DE value decreased by -168730-3.1%EUR 102.136G24.DE unit share price decreased by -2.27-2.2%
FE (FirstEnergy Corporation) 113,271 FE holding decreased by -1054-0.9%USD 5,203,670FE value decreased by -22126-0.4%USD 45.94FE unit share price increased by 0.230.5%
3626.T (TIS Inc.) 155,000 3626.T holding decreased by -1400-0.9%JPY 5,188,9143626.T value decreased by -4808-0.1%JPY 33.47693626.T unit share price increased by 0.2690.8%
DSG.TO (Descartes Systems Group Inc) 62,184 DSG.TO holding decreased by -580-0.9%CAD 5,185,805DSG.TO value increased by 94160.2%CAD 83.3945DSG.TO unit share price increased by 0.920599999999991.1%
4578.T (Otsuka Holdings Co., Ltd.) 95,400 4578.T holding decreased by -800-0.8%JPY 5,167,9764578.T value increased by 528661.0%JPY 54.17174578.T unit share price increased by 1.00011.9%
6841.T (Yokogawa Electric Corporation) 167,200 6841.T holding decreased by -1400-0.8%JPY 5,119,8816841.T value decreased by -18603-0.4%JPY 30.62136841.T unit share price increased by 0.14390.5%
ROL (Rollins Inc) 87,265 ROL holding decreased by -814-0.9%USD 5,080,568ROL value increased by 63370.1%USD 58.22ROL unit share price increased by 0.611.1%
9532.T (Osaka Gas Co., Ltd.) 148,700 9532.T holding decreased by -1400-0.9%JPY 4,996,3059532.T value decreased by -50513-1.0%JPY 33.59999532.T unit share price decreased by -0.023099999999999-0.1%
AKAM (Akamai Technologies Inc) 56,908 AKAM holding decreased by -532-0.9%USD 4,960,670AKAM value decreased by -132535-2.6%USD 87.17AKAM unit share price decreased by -1.5-1.7%
HRL (Hormel Foods Corporation) 219,059 HRL holding decreased by -2050-0.9%USD 4,959,496HRL value decreased by -50834-1.0%USD 22.64HRL unit share price decreased by -0.02-0.1%
BSY (Bentley Systems Inc) 113,552 BSY holding decreased by -1060-0.9%USD 4,902,040BSY value decreased by -59513-1.2%USD 43.17BSY unit share price decreased by -0.12-0.3%
7701.T (Shimadzu Corporation) 171,800 7701.T holding decreased by -1600-0.9%JPY 4,894,7457701.T value increased by 114730.2%JPY 28.49097701.T unit share price increased by 0.3291.2%
SHEL.L (Shell plc) 126,011 SHEL.L holding decreased by -1180-0.9%GBP 4,732,412SHEL.L value decreased by -67554-1.4%GBP 37.5555SHEL.L unit share price decreased by -0.1828-0.5%
H.TO (Hydro One Ltd) 122,917 H.TO holding decreased by -1152-0.9%CAD 4,721,814H.TO value decreased by -4329-0.1%CAD 38.4147H.TO unit share price increased by 0.32180.8%
RTX (Raytheon Technologies Corp) 26,453 RTX holding decreased by -248-0.9%USD 4,644,353RTX value decreased by -5530.0%USD 175.57RTX unit share price increased by 1.610.9%
ELISA.HE (Elisa Oyj) 103,003 ELISA.HE holding decreased by -966-0.9%EUR 4,614,839ELISA.HE value decreased by -58749-1.3%EUR 44.803ELISA.HE unit share price decreased by -0.14870000000001-0.3%
VOD.L (Vodafone Group PLC) 3,734,273 VOD.L holding decreased by -34986-0.9%GBP 4,609,656VOD.L value decreased by -135003-2.8%GBP 1.23442VOD.L unit share price decreased by -0.02436-1.9%
FCNCA (First Citizens BancShares Inc) 2,405 FCNCA holding decreased by -22-0.9%USD 4,437,947FCNCA value increased by 87210.2%USD 1845.3FCNCA unit share price increased by 20.321.1%
11.HK (HANG SENG BANK LTD) 218,000 HKD 4,255,09511.HK value decreased by -9860.0%HKD 19.518811.HK unit share price decreased by -0.00450000000000020.0%
6823.HK (HKT TRUST AND HKT UNITS LTD) 2,767,360 6823.HK holding decreased by -26000-0.9%HKD 4,255,0126823.HK value decreased by -44567-1.0%HKD 1.537576823.HK unit share price decreased by -0.0016399999999999-0.1%
9719.T (SCSK Corporation) 114,700 9719.T holding decreased by -1000-0.9%JPY 4,214,8649719.T value decreased by -43779-1.0%JPY 36.74699719.T unit share price decreased by -0.060700000000004-0.2%
SGE.L (Sage Group PLC) 288,921 SGE.L holding decreased by -2716-0.9%GBP 4,138,257SGE.L value decreased by -126301-3.0%GBP 14.3231SGE.L unit share price decreased by -0.2997-2.0%
DT (Dynatrace Holdings LLC) 87,797 DT holding decreased by -826-0.9%USD 4,112,411DT value decreased by -33373-0.8%USD 46.84DT unit share price increased by 0.0600000000000020.1%
UTHR (United Therapeutics Corporation) 8,441 UTHR holding decreased by -78-0.9%USD 3,936,882UTHR value decreased by -14520.0%USD 466.4UTHR unit share price increased by 4.10.9%
T.TO (Telus Corp) 266,720 CAD 3,874,793T.TO value decreased by -50667-1.3%CAD 14.5276T.TO unit share price decreased by -0.1899-1.3%
AWK (American Water Works) 29,022 AWK holding decreased by -274-0.9%USD 3,819,876AWK value decreased by -31376-0.8%USD 131.62AWK unit share price increased by 0.160.1%
6861.T (Keyence Corporation) 10,600 JPY 3,819,6656861.T value decreased by -15255-0.4%JPY 360.3466861.T unit share price decreased by -1.439-0.4%
7532.T (Pan Pacific International Holdings Corporation) 590,500 7532.T holding decreased by -5600-0.9%JPY 3,644,6707532.T value decreased by -58047-1.6%JPY 6.172187532.T unit share price decreased by -0.03939-0.6%
ADBE (Adobe Systems Incorporated) 10,782 ADBE holding decreased by -102-0.9%USD 3,570,028ADBE value decreased by -60874-1.7%USD 331.11ADBE unit share price decreased by -2.49-0.7%
FTNT (Fortinet Inc) 40,633 FTNT holding decreased by -388-0.9%USD 3,344,502FTNT value increased by 205700.6%USD 82.31FTNT unit share price increased by 1.281.6%
4768.T (Otsuka Corporation) 167,300 4768.T holding decreased by -1600-0.9%JPY 3,249,9114768.T value decreased by -51844-1.6%JPY 19.42564768.T unit share price decreased by -0.123-0.6%
JKHY (Jack Henry & Associates Inc) 19,617 JKHY holding decreased by -186-0.9%USD 3,217,580JKHY value decreased by -55262-1.7%USD 164.02JKHY unit share price decreased by -1.25-0.8%
9042.T (Hankyu Hanshin Holdings, Inc.) 123,800 9042.T holding decreased by -1200-1.0%JPY 3,184,8839042.T value decreased by -21596-0.7%JPY 25.7269042.T unit share price increased by 0.0741999999999980.3%
NBIX (Neurocrine Biosciences Inc) 21,801 NBIX holding decreased by -208-0.9%USD 3,158,093NBIX value decreased by -14834-0.5%USD 144.86NBIX unit share price increased by 0.695000000000020.5%
ENGI.PA (Engie SA) 120,748 ENGI.PA holding decreased by -1160-1.0%EUR 3,056,897ENGI.PA value decreased by -54856-1.8%EUR 25.3163ENGI.PA unit share price decreased by -0.2091-0.8%
BDX (Becton Dickinson and Company) 15,637 BDX holding decreased by -150-1.0%USD 3,018,566BDX value decreased by -28956-1.0%USD 193.04
9021.T (West Japan Railway Company) 144,800 9021.T holding decreased by -1200-0.8%JPY 2,885,0309021.T value increased by 214680.7%JPY 19.92429021.T unit share price increased by 0.31081.6%
CRWD (Crowdstrike Holdings Inc) 5,303 CRWD holding decreased by -50-0.9%USD 2,850,628CRWD value increased by 147160.5%USD 537.55CRWD unit share price increased by 7.771.5%
BMRN (Biomarin Pharmaceutical Inc) 52,019 BMRN holding decreased by -502-1.0%USD 2,847,000BMRN value decreased by -6890.0%USD 54.73BMRN unit share price increased by 0.510.9%
5108.T (Bridgestone Corporation) 57,900 5108.T holding decreased by -600-1.0%JPY 2,742,1285108.T value decreased by -8715-0.3%JPY 47.35975108.T unit share price increased by 0.336699999999990.7%
FANG (Diamondback Energy Inc) 17,844 FANG holding decreased by -172-1.0%USD 2,662,325FANG value increased by 611752.4%USD 149.2FANG unit share price increased by 4.823.3%
4716.T (Oracle Corporation Japan) 29,400 4716.T holding decreased by -200-0.7%JPY 2,658,5364716.T value decreased by -51310-1.9%JPY 90.42644716.T unit share price decreased by -1.1225-1.2%
FICO (Fair Isaac Corporation) 1,521 FICO holding decreased by -14-0.9%USD 2,648,624FICO value decreased by -18085-0.7%USD 1741.37FICO unit share price increased by 4.09999999999990.2%
4.HK (WHARF (HOLDINGS) LTD) 821,000 4.HK holding decreased by -8000-1.0%HKD 2,579,6224.HK value decreased by -17204-0.7%HKD 3.142054.HK unit share price increased by 0.00956999999999960.3%
AAPL (Apple Inc) 9,219 AAPL holding decreased by -88-0.9%USD 2,511,348AAPL value decreased by -28998-1.1%USD 272.41AAPL unit share price decreased by -0.53999999999996-0.2%
NOKIA.HE (Nokia Oyj) 364,729 NOKIA.HE holding decreased by -3546-1.0%EUR 2,469,354NOKIA.HE value decreased by -93138-3.6%EUR 6.77038NOKIA.HE unit share price decreased by -0.18771-2.7%
ANET (Arista Networks) 18,440 ANET holding decreased by -180-1.0%USD 2,422,463ANET value decreased by -3723-0.2%USD 131.37ANET unit share price increased by 1.070.8%
9531.T (Tokyo Gas Co.,Ltd.) 61,500 9531.T holding decreased by -600-1.0%JPY 2,420,0189531.T value decreased by -39332-1.6%JPY 39.34999531.T unit share price decreased by -0.2532-0.6%
PPL (PPL Corporation) 64,609 PPL holding decreased by -630-1.0%USD 2,375,027PPL value decreased by -9458-0.4%USD 36.76PPL unit share price increased by 0.210.6%
CTRA (Coterra Energy Inc) 89,471 CTRA holding decreased by -878-1.0%USD 2,356,666CTRA value increased by 220480.9%USD 26.34CTRA unit share price increased by 0.51.9%
19.HK (SWIRE PACIFIC LTD A) 259,000 19.HK holding decreased by -2000-0.8%HKD 2,349,39519.HK value decreased by -35486-1.5%HKD 9.0710219.HK unit share price decreased by -0.066459999999999-0.7%
UCG.MI (UniCredit SpA) 30,869 UCG.MI holding decreased by -302-1.0%EUR 2,311,490UCG.MI value decreased by -136785-5.6%EUR 74.8806UCG.MI unit share price decreased by -3.6628-4.7%
ADP.PA (Aeroports de Paris SA) 15,809 ADP.PA holding decreased by -154-1.0%EUR 2,234,289ADP.PA value decreased by -43635-1.9%EUR 141.33ADP.PA unit share price decreased by -1.37-1.0%
1308.HK (SITC INTERNATIONAL HOLDINGS LTD) 564,000 1308.HK holding decreased by -6000-1.1%HKD 2,210,4271308.HK value decreased by -40171-1.8%HKD 3.91921308.HK unit share price decreased by -0.02922-0.7%
D (Dominion Energy Inc) 35,778 D holding decreased by -352-1.0%USD 2,166,716D value decreased by -32517-1.5%USD 60.56D unit share price decreased by -0.31-0.5%
EVD.DE (CTS Eventim AG & Co KGaA) 22,786 EVD.DE holding decreased by -224-1.0%EUR 2,089,126EVD.DE value decreased by -69543-3.2%EUR 91.6846EVD.DE unit share price decreased by -2.1298-2.3%
9143.T (SG Holdings Co.,Ltd.) 209,400 9143.T holding decreased by -2000-0.9%JPY 2,077,2559143.T value decreased by -10968-0.5%JPY 9.920039143.T unit share price increased by 0.0419600000000010.4%
9602.T (Toho Co., Ltd.) 33,800 9602.T holding decreased by -400-1.2%JPY 2,038,0469602.T value decreased by -12224-0.6%JPY 60.29729602.T unit share price increased by 0.34780.6%
IMO.TO (Imperial Oil Ltd) 20,051 IMO.TO holding decreased by -200-1.0%CAD 1,985,161IMO.TO value increased by 350061.8%CAD 99.0056IMO.TO unit share price increased by 2.70642.8%
INW.MI (Infrastrutture Wireless Italiane SpA) 214,520 INW.MI holding decreased by -2138-1.0%EUR 1,963,082INW.MI value decreased by -39220-2.0%EUR 9.15104INW.MI unit share price decreased by -0.090719999999999-1.0%
4507.T (Shionogi & Co., Ltd.) 107,900 4507.T holding decreased by -1000-0.9%JPY 1,909,4814507.T value decreased by -20178-1.0%JPY 17.69684507.T unit share price decreased by -0.0227-0.1%
ASML.AS (ASML Holding NV) 1,879 ASML.AS holding decreased by -18-0.9%EUR 1,907,358ASML.AS value decreased by -39006-2.0%EUR 1015.09ASML.AS unit share price decreased by -10.93-1.1%
SJM (JM Smucker Company) 17,397 SJM holding decreased by -174-1.0%USD 1,898,709SJM value decreased by -39372-2.0%USD 109.14SJM unit share price decreased by -1.16-1.1%
4661.T (Oriental Land Co., Ltd.) 90,000 4661.T holding decreased by -800-0.9%JPY 1,842,7174661.T value increased by 276591.5%JPY 20.47464661.T unit share price increased by 0.4852.4%
CTVA (Corteva Inc) 26,045 CTVA holding decreased by -264-1.0%USD 1,718,970CTVA value decreased by -22686-1.3%USD 66CTVA unit share price decreased by -0.2-0.3%
MA (Mastercard Inc) 3,097 MA holding decreased by -30-1.0%USD 1,690,126MA value decreased by -47141-2.7%USD 545.73MA unit share price decreased by -9.84-1.8%
DB1.DE (Deutsche Boerse AG) 6,639 DB1.DE holding decreased by -66-1.0%EUR 1,589,004DB1.DE value decreased by -38189-2.3%EUR 239.344DB1.DE unit share price decreased by -3.34-1.4%
DSFIR.AS (DSM-Firmenich AG) 18,736 DSFIR.AS holding decreased by -190-1.0%EUR 1,565,714DSFIR.AS value decreased by -45922-2.8%EUR 83.5671DSFIR.AS unit share price decreased by -1.5875-1.9%
7182.T (JAPAN POST BANK Co., Ltd.) 137,300 7182.T holding decreased by -1400-1.0%JPY 1,562,5007182.T value decreased by -32037-2.0%JPY 11.38027182.T unit share price decreased by -0.1161-1.0%
LNT (Alliant Energy Corp) 23,059 LNT holding decreased by -236-1.0%USD 1,552,562LNT value decreased by -17987-1.1%USD 67.33LNT unit share price decreased by -0.090000000000003-0.1%
ZS (Zscaler Inc) 5,167 ZS holding decreased by -52-1.0%USD 1,547,258ZS value decreased by -63325-3.9%USD 299.45ZS unit share price decreased by -9.15-3.0%
EXO.AS (EXOR NV) 17,778 EXO.AS holding decreased by -182-1.0%EUR 1,540,161EXO.AS value decreased by -42313-2.7%EUR 86.633EXO.AS unit share price decreased by -1.478-1.7%
9005.T (Tokyu Corporation) 134,800 9005.T holding decreased by -1200-0.9%JPY 1,533,1779005.T value decreased by -16207-1.0%JPY 11.37379005.T unit share price decreased by -0.018800000000001-0.2%
66.HK (MTR CORPORATION CORP LTD) 389,500 66.HK holding decreased by -3000-0.8%HKD 1,520,51366.HK value decreased by -29241-1.9%HKD 3.9037666.HK unit share price decreased by -0.04466-1.1%
TXN (Texas Instruments Incorporated) 9,451 TXN holding decreased by -96-1.0%USD 1,505,828TXN value decreased by -42982-2.8%USD 159.33TXN unit share price decreased by -2.9-1.8%
9202.T (ANA Holdings Inc.) 74,400 9202.T holding decreased by -600-0.8%JPY 1,466,4669202.T value decreased by -17676-1.2%JPY 19.71069202.T unit share price decreased by -0.077999999999999-0.4%
EOAN.DE (E.ON SE) 81,130 EOAN.DE holding decreased by -838-1.0%EUR 1,436,798EOAN.DE value decreased by -12429-0.9%EUR 17.7098EOAN.DE unit share price increased by 0.0294000000000030.2%
4452.T (Kao Corporation) 32,900 4452.T holding decreased by -200-0.6%JPY 1,419,0244452.T value increased by 132720.9%JPY 43.13144452.T unit share price increased by 0.66161.6%
UBER (Uber Technologies Inc) 15,274 UBER holding decreased by -158-1.0%USD 1,399,404UBER value decreased by -16945-1.2%USD 91.62UBER unit share price decreased by -0.16-0.2%
DG (Dollar General Corporation) 13,403 DG holding decreased by -138-1.0%USD 1,397,933DG value decreased by -12904-0.9%USD 104.3DG unit share price increased by 0.110.1%
VER.VI (Verbund AG) 18,374 VER.VI holding decreased by -190-1.0%EUR 1,373,083VER.VI value decreased by -14123-1.0%EUR 74.7297VER.VI unit share price increased by 0.0040999999999940.0%
ORCL (Oracle Corporation) 5,708 ORCL holding decreased by -60-1.0%USD 1,272,028ORCL value increased by 170841.4%USD 222.85ORCL unit share price increased by 5.282.4%
RED.MC (Redeia Corp SA) 35,243 EUR 617,190RED.MC value decreased by -1818-0.3%EUR 17.5124RED.MC unit share price decreased by -0.051600000000001-0.3%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-14

IE00B8FHGS14 ETF holdings on 2025-11-13 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
COR (Cencora Inc.) 136,097 USD 49,736,649COR value increased by 2762770.6%USD 365.45COR unit share price increased by 2.030.6%
MCK (McKesson Corporation) 53,870 USD 45,586,949MCK value increased by 2957460.7%USD 846.24MCK unit share price increased by 5.490.7%
CSCO (Cisco Systems Inc) 541,926 USD 41,934,234CSCO value increased by 18533874.6%USD 77.38CSCO unit share price increased by 3.424.6%
DUK (Duke Energy Corporation) 332,319 USD 41,071,305DUK value decreased by -103019-0.3%USD 123.59DUK unit share price decreased by -0.31-0.3%
MSFT (Microsoft Corporation) 80,875 USD 40,703,579MSFT value decreased by -634869-1.5%USD 503.29MSFT unit share price decreased by -7.85-1.5%
SO (Southern Company) 424,918 USD 38,739,774SO value decreased by -305941-0.8%USD 91.17SO unit share price decreased by -0.72-0.8%
T (AT&T Inc) 1,499,837 USD 38,620,803T value increased by 1499840.4%USD 25.75T unit share price increased by 0.10.4%
XOM (Exxon Mobil Corp) 308,707 USD 36,671,305XOM value increased by 2068340.6%USD 118.79XOM unit share price increased by 0.670.6%
DTE.DE (Deutsche Telekom AG) 1,144,710 EUR 36,334,145DTE.DE value increased by 858210.2%EUR 31.7409DTE.DE unit share price increased by 0.0749999999999990.2%
TMUS (T-Mobile US Inc) 156,424 USD 33,563,898TMUS value increased by 2956420.9%USD 214.57TMUS unit share price increased by 1.890.9%
MCD (McDonald’s Corporation) 101,509 USD 31,222,138MCD value increased by 649660.2%USD 307.58MCD unit share price increased by 0.639999999999990.2%
9434.T (SoftBank Corp.) 21,230,300 JPY 30,624,0679434.T value decreased by -80260-0.3%JPY 1.442479434.T unit share price decreased by -0.0037800000000001-0.3%
9433.T (KDDI Corporation) 1,703,500 JPY 29,019,6059433.T value decreased by -306861-1.0%JPY 17.03539433.T unit share price decreased by -0.1801-1.0%
VZ (Verizon Communications Inc) 688,334 USD 28,297,411VZ value increased by 2133840.8%USD 41.11VZ unit share price increased by 0.310.8%
PG (Procter & Gamble Company) 183,663 USD 27,174,777PG value decreased by -91840.0%USD 147.96PG unit share price decreased by -0.0499999999999830.0%
ED (Consolidated Edison Inc) 266,984 USD 26,952,035ED value increased by 2029080.8%USD 100.95ED unit share price increased by 0.760000000000010.8%
WM (Waste Management Inc) 131,419 USD 26,876,500WM value increased by 933080.3%USD 204.51WM unit share price increased by 0.709999999999980.3%
CB (Chubb Ltd) 87,667 USD 25,968,719CB value increased by 1130910.4%USD 296.22CB unit share price increased by 1.290.4%
AZO (AutoZone Inc) 6,661 USD 25,440,291AZO value increased by 2037600.8%USD 3819.29AZO unit share price increased by 30.590.8%
CSU.TO (Constellation Software Inc.) 10,667 CAD 24,953,951CSU.TO value decreased by -618881-2.4%CAD 2339.36CSU.TO unit share price decreased by -58.02-2.4%
PGR (Progressive Corp) 110,296 USD 24,612,552PGR value increased by 1411780.6%USD 223.15PGR unit share price increased by 1.280.6%
SAP.DE (SAP SE) 91,807 EUR 23,305,895SAP.DE value increased by 571680.2%EUR 253.857SAP.DE unit share price increased by 0.621999999999990.2%
ORA.PA (Orange SA) 1,367,394 EUR 22,807,316ORA.PA value increased by 2695281.2%EUR 16.6794ORA.PA unit share price increased by 0.19711.2%
KR (Kroger Company) 339,411 USD 22,390,944KR value increased by 1934650.9%USD 65.97KR unit share price increased by 0.569999999999990.9%
MMC (Marsh & McLennan Companies Inc) 118,746 USD 21,831,452MMC value increased by 1258710.6%USD 183.85MMC unit share price increased by 1.060.6%
ORLY (O’Reilly Automotive Inc) 218,068 USD 21,446,988ORLY value increased by 566980.3%USD 98.35ORLY unit share price increased by 0.259999999999990.3%
ABT (Abbott Laboratories) 160,846 USD 20,790,954ABT value increased by 707720.3%USD 129.26ABT unit share price increased by 0.440.3%
ELV (Elevance Health Inc) 61,096 USD 20,056,595ELV value increased by 397130.2%USD 328.28ELV unit share price increased by 0.649999999999980.2%
ELV (Elevance Health Inc) 61,096 USD 20,056,595ELV value increased by 397130.2%USD 328.28ELV unit share price increased by 0.649999999999980.2%
KO (The Coca-Cola Company) 279,153 USD 19,839,404KO value decreased by -122827-0.6%USD 71.07KO unit share price decreased by -0.44000000000001-0.6%
CME (CME Group Inc) 67,878 USD 19,246,128CME value increased by 2687971.4%USD 283.54CME unit share price increased by 3.961.4%
WCN (Waste Connections Inc) 113,833 USD 19,054,506WCN value decreased by -159366-0.8%USD 167.39WCN unit share price decreased by -1.4-0.8%
CL (Colgate-Palmolive Company) 241,007 USD 18,988,942CL value increased by 554320.3%USD 78.79CL unit share price increased by 0.230.3%
7751.T (Canon Inc.) 638,500 JPY 18,573,5677751.T value increased by 1792211.0%JPY 29.08947751.T unit share price increased by 0.28071.0%
TRV (The Travelers Companies Inc) 62,496 USD 17,962,600TRV value increased by 806200.5%USD 287.42TRV unit share price increased by 1.290.5%
INTU (Intuit Inc) 27,211 USD 17,690,143INTU value decreased by -250069-1.4%USD 650.11INTU unit share price decreased by -9.1899999999999-1.4%
MDLZ (Mondelez International Inc) 309,056 USD 17,606,920MDLZ value decreased by -12363-0.1%USD 56.97MDLZ unit share price decreased by -0.039999999999999-0.1%
TDY (Teledyne Technologies Incorporated) 34,824 USD 17,600,398TDY value decreased by -488232-2.7%USD 505.41TDY unit share price decreased by -14.02-2.7%
K (Kellanova) 203,745 USD 16,969,921K value decreased by -61120.0%USD 83.29K unit share price decreased by -0.0299999999999870.0%
WEC (WEC Energy Group Inc) 150,606 USD 16,828,714WEC value decreased by -55725-0.3%USD 111.74WEC unit share price decreased by -0.37-0.3%
V (Visa Inc. Class A) 49,543 USD 16,650,411V value decreased by -138721-0.8%USD 336.08V unit share price decreased by -2.8-0.8%
IFC.TO (Intact Financial Corporation) 81,898 CAD 16,442,147IFC.TO value decreased by -187872-1.1%CAD 200.764IFC.TO unit share price decreased by -2.294-1.1%
NOC (Northrop Grumman Corporation) 29,363 USD 16,384,554NOC value decreased by -16737-0.1%USD 558NOC unit share price decreased by -0.57000000000005-0.1%
NOW (ServiceNow Inc) 19,190 USD 16,305,551NOW value decreased by -275377-1.7%USD 849.69NOW unit share price decreased by -14.35-1.7%
NVDA (NVIDIA Corporation) 84,746 USD 15,835,638NVDA value decreased by -588137-3.6%USD 186.86NVDA unit share price decreased by -6.94-3.6%
ABBV (AbbVie Inc) 67,927 USD 15,778,763ABBV value decreased by -63851-0.4%USD 232.29ABBV unit share price decreased by -0.94-0.4%
CRM (Salesforce.com Inc) 64,990 USD 15,625,546CRM value decreased by -363294-2.3%USD 240.43CRM unit share price decreased by -5.59-2.3%
VRSN (VeriSign Inc) 62,047 USD 15,605,441VRSN value increased by 632880.4%USD 251.51VRSN unit share price increased by 1.020.4%
ARGX.BR (Argenx SE) 17,356 EUR 15,530,926ARGX.BR value decreased by -125765-0.8%EUR 894.845ARGX.BR unit share price decreased by -7.246-0.8%
CHD (Church & Dwight Company Inc) 180,769 USD 15,354,519CHD value decreased by -79538-0.5%USD 84.94CHD unit share price decreased by -0.44-0.5%
9022.T (Central Japan Railway Company) 575,300 JPY 15,227,6519022.T value increased by 2526381.7%JPY 26.46919022.T unit share price increased by 0.43921.7%
YUM (Yum! Brands Inc) 100,442 USD 15,039,181YUM value increased by 361590.2%USD 149.73YUM unit share price increased by 0.359999999999990.2%
4502.T (Takeda Pharmaceutical Company Limited) 508,900 JPY 14,457,0114502.T value increased by 2731231.9%JPY 28.40844502.T unit share price increased by 0.53671.9%
ACN (Accenture plc) 58,276 USD 14,427,389ACN value increased by 606070.4%USD 247.57ACN unit share price increased by 1.040.4%
EA (Electronic Arts Inc) 70,204 USD 14,134,873EA value decreased by -46335-0.3%USD 201.34EA unit share price decreased by -0.66-0.3%
4901.T (FUJIFILM Holdings Corporation) 643,500 JPY 14,015,2614901.T value increased by 386960.3%JPY 21.77974901.T unit share price increased by 0.0600999999999980.3%
VRTX (Vertex Pharmaceuticals Inc) 32,104 USD 13,949,830VRTX value increased by 105940.1%USD 434.52VRTX unit share price increased by 0.329999999999980.1%
GDDY (Godaddy Inc) 105,164 USD 13,783,845GDDY value decreased by -153540-1.1%USD 131.07GDDY unit share price decreased by -1.46-1.1%
SAMPO.HE (Sampo Oyj) 1,166,744 EUR 13,621,058SAMPO.HE value increased by 1684201.3%EUR 11.6744SAMPO.HE unit share price increased by 0.14431.3%
WRB (W. R. Berkley Corp) 175,357 USD 13,495,475WRB value increased by 543610.4%USD 76.96WRB unit share price increased by 0.309999999999990.4%
LMT (Lockheed Martin Corporation) 29,167 USD 13,295,777LMT value decreased by -34709-0.3%USD 455.85LMT unit share price decreased by -1.19-0.3%
KPN.AS (Koninklijke KPN NV) 2,853,251 EUR 13,161,287KPN.AS value increased by 1925761.5%EUR 4.61273KPN.AS unit share price increased by 0.067491.5%
GIB-A.TO (CGI Inc) 146,296 CAD 12,844,560GIB-A.TO value increased by 403290.3%CAD 87.7984GIB-A.TO unit share price increased by 0.27560.3%
6971.T (Kyocera Corporation) 943,300 JPY 12,692,1516971.T value increased by 1530181.2%JPY 13.45516971.T unit share price increased by 0.16231.2%
AD.AS (Koninklijke Ahold Delhaize NV) 293,267 EUR 12,425,072AD.AS value increased by 1291141.1%EUR 42.3678AD.AS unit share price increased by 0.44031.1%
SAN.PA (Sanofi SA) 115,835 EUR 12,193,677SAN.PA value increased by 882550.7%EUR 105.268SAN.PA unit share price increased by 0.7620.7%
AJG (Arthur J Gallagher & Co) 47,457 USD 12,182,686AJG value increased by 403380.3%USD 256.71AJG unit share price increased by 0.849999999999970.3%
INCY (Incyte Corporation) 111,401 USD 11,742,779INCY value decreased by -317493-2.6%USD 105.41INCY unit share price decreased by -2.85-2.6%
TEF.MC (Telefonica SA) 2,704,249 EUR 11,693,373TEF.MC value increased by 2704672.4%EUR 4.32407TEF.MC unit share price increased by 0.100012.4%
EXE (Expand Energy Corporation) 97,701 USD 11,524,810EXE value decreased by -146551-1.3%USD 117.96EXE unit share price decreased by -1.5-1.3%
TRI.TO (Thomson Reuters Corp) 80,142 CAD 11,275,537TRI.TO value increased by 1824761.6%CAD 140.694TRI.TO unit share price increased by 2.2761.6%
TYL (Tyler Technologies Inc) 23,925 USD 11,157,902TYL value decreased by -5982-0.1%USD 466.37TYL unit share price decreased by -0.25-0.1%
KHC (Kraft Heinz Co) 435,909 USD 10,880,289KHC value increased by 915410.8%USD 24.96KHC unit share price increased by 0.210.8%
AON (Aon PLC) 30,608 USD 10,741,572AON value increased by 254050.2%USD 350.94AON unit share price increased by 0.829999999999980.2%
ACGL (Arch Capital Group Ltd) 115,150 USD 10,681,314ACGL value increased by 1128471.1%USD 92.76ACGL unit share price increased by 0.981.1%
TSN (Tyson Foods Inc) 194,670 USD 10,570,581TSN value increased by 467210.4%USD 54.3TSN unit share price increased by 0.239999999999990.4%
RACE.MI (Ferrari NV) 24,958 EUR 10,501,526RACE.MI value decreased by -171104-1.6%EUR 420.768RACE.MI unit share price decreased by -6.8560000000001-1.6%
CVX (Chevron Corp) 66,940 USD 10,414,525CVX value increased by 1512841.5%USD 155.58CVX unit share price increased by 2.261.5%
2388.HK (BOC HONG KONG HOLDINGS LTD) 2,005,500 HKD 10,246,6282388.HK value increased by 516200.5%HKD 5.109262388.HK unit share price increased by 0.025740.5%
9020.T (East Japan Railway Company) 412,800 JPY 10,182,1149020.T value increased by 1438811.4%JPY 24.6669020.T unit share price increased by 0.34861.4%
FFIV (F5 Networks Inc) 42,161 USD 10,070,998FFIV value decreased by -54809-0.5%USD 238.87FFIV unit share price decreased by -1.3-0.5%
DOL.TO (Dollarama Inc) 70,815 CAD 9,809,120DOL.TO value increased by 1330511.4%CAD 138.518DOL.TO unit share price increased by 1.8791.4%
CTSH (Cognizant Technology Solutions Corp Class A) 132,482 USD 9,745,376CTSH value decreased by -84788-0.9%USD 73.56CTSH unit share price decreased by -0.64-0.9%
MNST (Monster Beverage Corp) 135,494 USD 9,630,914MNST value increased by 812970.9%USD 71.08MNST unit share price increased by 0.599999999999990.9%
PANW (Palo Alto Networks Inc) 46,650 USD 9,552,521PANW value decreased by -245845-2.5%USD 204.77PANW unit share price decreased by -5.27-2.5%
FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock) 91,832 USD 9,250,237FWONK value decreased by -80813-0.9%USD 100.73FWONK unit share price decreased by -0.88-0.9%
CF (CF Industries Holdings Inc) 106,431 USD 8,975,326CF value decreased by -44701-0.5%USD 84.33CF unit share price decreased by -0.42-0.5%
4307.T (Nomura Research Institute, Ltd.) 213,900 JPY 8,634,8014307.T value increased by 716130.8%JPY 40.36844307.T unit share price increased by 0.33480.8%
9735.T (SECOM CO., LTD.) 255,500 JPY 8,623,8299735.T value increased by 215800.3%JPY 33.75289735.T unit share price increased by 0.0844999999999980.3%
DGX (Quest Diagnostics Incorporated) 45,731 USD 8,578,221DGX value increased by 333840.4%USD 187.58DGX unit share price increased by 0.730000000000020.4%
AENA.MC (Aena SME SA) 316,944 EUR 8,554,953AENA.MC value increased by 1503061.8%EUR 26.992AENA.MC unit share price increased by 0.47421.8%
HOLX (Hologic Inc) 114,062 USD 8,470,244HOLX value decreased by -34219-0.4%USD 74.26HOLX unit share price decreased by -0.3-0.4%
CAH (Cardinal Health Inc) 40,975 USD 8,443,309CAH value increased by 712970.9%USD 206.06CAH unit share price increased by 1.740.9%
CHKP (Check Point Software Technologies Ltd) 41,695 USD 8,289,383CHKP value decreased by -145932-1.7%USD 198.81CHKP unit share price decreased by -3.5-1.7%
2.HK (CLP HOLDINGS LTD) 934,598 HKD 8,269,2352.HK value decreased by -12028-0.1%HKD 8.847912.HK unit share price decreased by -0.01286-0.1%
REGN (Regeneron Pharmaceuticals Inc) 11,809 USD 8,207,137REGN value increased by 1567061.9%USD 694.99REGN unit share price increased by 13.271.9%
KDP (Keurig Dr Pepper Inc) 301,999 USD 8,153,973KDP value increased by 302000.4%USD 27KDP unit share price increased by 0.10.4%
CPG.L (Compass Group PLC) 247,002 GBP 8,019,130CPG.L value decreased by -60445-0.7%GBP 32.4659CPG.L unit share price decreased by -0.2447-0.7%
L (Loews Corp) 74,428 USD 7,769,539L value increased by 260500.3%USD 104.39L unit share price increased by 0.349999999999990.3%
9502.T (Chubu Electric Power Company, Incorporated) 506,300 JPY 7,720,2709502.T value increased by 2981144.0%JPY 15.24849502.T unit share price increased by 0.58884.0%
6701.T (NEC Corporation) 198,400 JPY 7,707,9786701.T value increased by 1691752.2%JPY 38.85076701.T unit share price increased by 0.852700000000012.2%
BRO (Brown & Brown Inc) 96,276 USD 7,707,857BRO value decreased by -13478-0.2%USD 80.06BRO unit share price decreased by -0.14-0.2%
AMGN (Amgen Inc) 22,701 USD 7,627,536AMGN value decreased by -6356-0.1%USD 336AMGN unit share price decreased by -0.27999999999997-0.1%
4684.T (OBIC Co.,Ltd.) 237,200 JPY 7,624,6154684.T value increased by 738241.0%JPY 32.14424684.T unit share price increased by 0.31121.0%
BN.PA (Danone SA) 81,086 EUR 7,512,652BN.PA value increased by 531670.7%EUR 92.6504BN.PA unit share price increased by 0.655700000000010.7%
HCA (HCA Holdings Inc) 15,260 USD 7,222,253HCA value decreased by -5036-0.1%USD 473.28HCA unit share price decreased by -0.33000000000004-0.1%
A5G.IR (AIB Group PLC) 696,159 EUR 7,045,509A5G.IR value increased by 27210.0%EUR 10.1205A5G.IR unit share price increased by 0.00389999999999980.0%
6.HK (POWER ASSETS HOLDINGS LTD) 1,017,500 HKD 6,783,1596.HK value increased by 196430.3%HKD 6.66656.HK unit share price increased by 0.019310.3%
AEE (Ameren Corp) 64,374 USD 6,744,464AEE value decreased by -61155-0.9%USD 104.77AEE unit share price decreased by -0.95-0.9%
AI.PA (Air Liquide SA) 33,410 EUR 6,735,327AI.PA value increased by 606150.9%EUR 201.596AI.PA unit share price increased by 1.8140.9%
FFH.TO (Fairfax Financial Holdings Ltd) 4,174 CAD 6,701,250FFH.TO value decreased by -16422-0.2%CAD 1605.47FFH.TO unit share price decreased by -3.9400000000001-0.2%
WTW (Willis Towers Watson PLC) 20,386 USD 6,611,180WTW value increased by 866411.3%USD 324.3WTW unit share price increased by 4.251.3%
GD (General Dynamics Corporation) 18,740 USD 6,447,684GD value decreased by -101009-1.5%USD 344.06GD unit share price decreased by -5.39-1.5%
ENI.MI (Eni SpA) 327,306 EUR 6,269,968ENI.MI value increased by 345970.6%EUR 19.1563ENI.MI unit share price increased by 0.10570.6%
1605.T (Inpex Corporation) 314,800 JPY 6,157,9761605.T value increased by 143460.2%JPY 19.56161605.T unit share price increased by 0.04560.2%
TTE.PA (TotalEnergies SE) 93,954 EUR 6,144,812TTE.PA value increased by 1204492.0%EUR 65.4023TTE.PA unit share price increased by 1.2822.0%
PTC (PTC Inc) 34,654 USD 6,049,549PTC value decreased by -124408-2.0%USD 174.57PTC unit share price decreased by -3.59-2.0%
DSY.PA (Dassault Systemes SE) 212,004 EUR 5,979,045DSY.PA value increased by 720231.2%EUR 28.2025DSY.PA unit share price increased by 0.33971.2%
KMB (Kimberly-Clark Corporation) 56,458 USD 5,897,038KMB value increased by 186310.3%USD 104.45KMB unit share price increased by 0.330.3%
MELI (MercadoLibre Inc.) 2,898 USD 5,885,983MELI value decreased by -211148-3.5%USD 2031.05MELI unit share price decreased by -72.86-3.5%
PM (Philip Morris International Inc) 37,819 USD 5,867,618PM value decreased by -15506-0.3%USD 155.15PM unit share price decreased by -0.41-0.3%
CMS (CMS Energy Corporation) 79,209 USD 5,855,921CMS value decreased by -81586-1.4%USD 73.93CMS unit share price decreased by -1.03-1.4%
FSLR (First Solar Inc) 22,426 USD 5,754,287FSLR value decreased by -245117-4.1%USD 256.59FSLR unit share price decreased by -10.93-4.1%
MPC (Marathon Petroleum Corp) 29,193 USD 5,680,374MPC value decreased by -67728-1.2%USD 194.58MPC unit share price decreased by -2.32-1.2%
WDAY (Workday Inc) 25,291 USD 5,652,286WDAY value decreased by -61710-1.1%USD 223.49WDAY unit share price decreased by -2.44-1.1%
G24.DE (Scout24 SE) 52,554 EUR 5,486,969G24.DE value increased by 483990.9%EUR 104.406G24.DE unit share price increased by 0.921000000000010.9%
CI (Cigna Corp) 20,174 USD 5,464,935CI value increased by 56490.1%USD 270.89CI unit share price increased by 0.279999999999970.1%
6702.T (Fujitsu Limited) 201,700 JPY 5,447,3916702.T value decreased by -71351-1.3%JPY 27.00746702.T unit share price decreased by -0.3537-1.3%
3.HK (HONG KONG AND CHINA GAS LTD) 5,641,254 HKD 5,408,7853.HK value decreased by -116162-2.1%HKD 0.9587913.HK unit share price decreased by -0.020592-2.1%
IT (Gartner Inc) 23,457 USD 5,399,098IT value increased by 9390.0%USD 230.17IT unit share price increased by 0.0399999999999920.0%
XEL (Xcel Energy Inc) 67,126 USD 5,379,478XEL value decreased by -38933-0.7%USD 80.14XEL unit share price decreased by -0.58-0.7%
4503.T (Astellas Pharma Inc.) 439,100 JPY 5,338,5204503.T value increased by 776621.5%JPY 12.15794503.T unit share price increased by 0.17691.5%
FE (FirstEnergy Corporation) 114,325 USD 5,225,796FE value decreased by -70881-1.3%USD 45.71FE unit share price decreased by -0.62-1.3%
3626.T (TIS Inc.) 156,400 JPY 5,193,7223626.T value increased by 755621.5%JPY 33.20793626.T unit share price increased by 0.48311.5%
DSG.TO (Descartes Systems Group Inc) 62,764 CAD 5,176,389DSG.TO value decreased by -117803-2.2%CAD 82.4739DSG.TO unit share price decreased by -1.8769-2.2%
6841.T (Yokogawa Electric Corporation) 168,600 JPY 5,138,4846841.T value increased by 24190.0%JPY 30.47746841.T unit share price increased by 0.0143999999999980.0%
4578.T (Otsuka Holdings Co., Ltd.) 96,200 JPY 5,115,1104578.T value decreased by -101927-2.0%JPY 53.17164578.T unit share price decreased by -1.0596-2.0%
AKAM (Akamai Technologies Inc) 57,440 USD 5,093,205AKAM value decreased by -82139-1.6%USD 88.67AKAM unit share price decreased by -1.43-1.6%
ROL (Rollins Inc) 88,079 USD 5,074,231ROL value decreased by -76629-1.5%USD 57.61ROL unit share price decreased by -0.87-1.5%
9532.T (Osaka Gas Co., Ltd.) 150,100 JPY 5,046,8189532.T value increased by 1260952.6%JPY 33.6239532.T unit share price increased by 0.842.6%
HRL (Hormel Foods Corporation) 221,109 USD 5,010,330HRL value increased by 862331.8%USD 22.66HRL unit share price increased by 0.391.8%
BSY (Bentley Systems Inc) 114,612 USD 4,961,553BSY value decreased by -124928-2.5%USD 43.29BSY unit share price decreased by -1.09-2.5%
7701.T (Shimadzu Corporation) 173,400 JPY 4,883,2727701.T value decreased by -42680-0.9%JPY 28.16197701.T unit share price decreased by -0.2461-0.9%
SHEL.L (Shell plc) 127,191 GBP 4,799,966SHEL.L value decreased by -58671-1.2%GBP 37.7383SHEL.L unit share price decreased by -0.4612-1.2%
VOD.L (Vodafone Group PLC) 3,769,259 GBP 4,744,659VOD.L value increased by 484761.0%GBP 1.25878VOD.L unit share price increased by 0.012861.0%
H.TO (Hydro One Ltd) 124,069 CAD 4,726,143H.TO value increased by 603151.3%CAD 38.0929H.TO unit share price increased by 0.48621.3%
ELISA.HE (Elisa Oyj) 103,969 EUR 4,673,588ELISA.HE value increased by 34010.1%EUR 44.9517ELISA.HE unit share price increased by 0.0327000000000060.1%
RTX (Raytheon Technologies Corp) 26,701 USD 4,644,906RTX value decreased by -99595-2.1%USD 173.96RTX unit share price decreased by -3.73-2.1%
FCNCA (First Citizens BancShares Inc) 2,427 USD 4,429,226FCNCA value decreased by -18203-0.4%USD 1824.98FCNCA unit share price decreased by -7.5-0.4%
6823.HK (HKT TRUST AND HKT UNITS LTD) 2,793,360 HKD 4,299,5796823.HK value decreased by -21569-0.5%HKD 1.539216823.HK unit share price decreased by -0.00773-0.5%
SGE.L (Sage Group PLC) 291,637 GBP 4,264,558SGE.L value decreased by -45692-1.1%GBP 14.6228SGE.L unit share price decreased by -0.1567-1.1%
9719.T (SCSK Corporation) 115,700 JPY 4,258,6439719.T value increased by 170450.4%JPY 36.80769719.T unit share price increased by 0.14730.4%
11.HK (HANG SENG BANK LTD) 218,000 HKD 4,256,081HKD 19.5233
DT (Dynatrace Holdings LLC) 88,623 USD 4,145,784DT value increased by 248140.6%USD 46.78DT unit share price increased by 0.280.6%
UTHR (United Therapeutics Corporation) 8,519 USD 3,938,334UTHR value increased by 64750.2%USD 462.3UTHR unit share price increased by 0.759999999999990.2%
T.TO (Telus Corp) 266,720 CAD 3,925,460T.TO value increased by 96920.2%CAD 14.7175T.TO unit share price increased by 0.0362999999999990.2%
AWK (American Water Works) 29,296 USD 3,851,252AWK value increased by 495101.3%USD 131.46AWK unit share price increased by 1.691.3%
6861.T (Keyence Corporation) 10,600 JPY 3,834,9206861.T value increased by 30420.1%JPY 361.7856861.T unit share price increased by 0.287000000000030.1%
7532.T (Pan Pacific International Holdings Corporation) 596,100 JPY 3,702,7177532.T value decreased by -100890-2.7%JPY 6.211577532.T unit share price decreased by -0.16925-2.7%
ADBE (Adobe Systems Incorporated) 10,884 USD 3,630,902ADBE value decreased by -37550-1.0%USD 333.6ADBE unit share price decreased by -3.45-1.0%
FTNT (Fortinet Inc) 41,021 USD 3,323,932FTNT value decreased by -45533-1.4%USD 81.03FTNT unit share price decreased by -1.11-1.4%
4768.T (Otsuka Corporation) 168,900 JPY 3,301,7554768.T value decreased by -17415-0.5%JPY 19.54864768.T unit share price decreased by -0.1031-0.5%
JKHY (Jack Henry & Associates Inc) 19,803 USD 3,272,842JKHY value decreased by -37626-1.1%USD 165.27JKHY unit share price decreased by -1.9-1.1%
9042.T (Hankyu Hanshin Holdings, Inc.) 125,000 JPY 3,206,4799042.T value decreased by -35952-1.1%JPY 25.65189042.T unit share price decreased by -0.2876-1.1%
NBIX (Neurocrine Biosciences Inc) 22,009 USD 3,172,927NBIX value decreased by -59095-1.8%USD 144.165NBIX unit share price decreased by -2.685-1.8%
ENGI.PA (Engie SA) 121,908 EUR 3,111,753ENGI.PA value increased by 486481.6%EUR 25.5254ENGI.PA unit share price increased by 0.3991.6%
BDX (Becton Dickinson and Company) 15,787 USD 3,047,522BDX value increased by 145240.5%USD 193.04BDX unit share price increased by 0.919999999999990.5%
9021.T (West Japan Railway Company) 146,000 JPY 2,863,5629021.T value increased by 104550.4%JPY 19.61349021.T unit share price increased by 0.07160.4%
BMRN (Biomarin Pharmaceutical Inc) 52,521 USD 2,847,689BMRN value decreased by -57773-2.0%USD 54.22BMRN unit share price decreased by -1.1-2.0%
CRWD (Crowdstrike Holdings Inc) 5,353 USD 2,835,912CRWD value decreased by -86077-2.9%USD 529.78CRWD unit share price decreased by -16.08-2.9%
5108.T (Bridgestone Corporation) 58,500 JPY 2,750,8435108.T value increased by 251650.9%JPY 47.0235108.T unit share price increased by 0.430200000000010.9%
4716.T (Oracle Corporation Japan) 29,600 JPY 2,709,8464716.T value decreased by -6260.0%JPY 91.54894716.T unit share price decreased by -0.021099999999990.0%
FICO (Fair Isaac Corporation) 1,535 USD 2,666,709FICO value decreased by -62383-2.3%USD 1737.27FICO unit share price decreased by -40.64-2.3%
FANG (Diamondback Energy Inc) 18,016 USD 2,601,150FANG value decreased by -32249-1.2%USD 144.38FANG unit share price decreased by -1.79-1.2%
4.HK (WHARF (HOLDINGS) LTD) 829,000 HKD 2,596,8264.HK value increased by 384081.5%HKD 3.132484.HK unit share price increased by 0.046331.5%
NOKIA.HE (Nokia Oyj) 368,275 EUR 2,562,492NOKIA.HE value increased by 38190.1%EUR 6.95809NOKIA.HE unit share price increased by 0.010370.1%
AAPL (Apple Inc) 9,307 USD 2,540,346AAPL value decreased by -4839-0.2%USD 272.95AAPL unit share price decreased by -0.52000000000004-0.2%
9531.T (Tokyo Gas Co.,Ltd.) 62,100 JPY 2,459,3509531.T value increased by 960634.1%JPY 39.60319531.T unit share price increased by 1.54694.1%
UCG.MI (UniCredit SpA) 31,171 EUR 2,448,275UCG.MI value decreased by -11602-0.5%EUR 78.5434UCG.MI unit share price decreased by -0.37219999999999-0.5%
ANET (Arista Networks) 18,620 USD 2,426,186ANET value decreased by -87142-3.5%USD 130.3ANET unit share price decreased by -4.68-3.5%
19.HK (SWIRE PACIFIC LTD A) 261,000 HKD 2,384,88119.HK value increased by 335901.4%HKD 9.1374819.HK unit share price increased by 0.12871.4%
PPL (PPL Corporation) 65,239 USD 2,384,485PPL value decreased by -21529-0.9%USD 36.55PPL unit share price decreased by -0.33000000000001-0.9%
CTRA (Coterra Energy Inc) 90,349 USD 2,334,618CTRA value decreased by -26201-1.1%USD 25.84CTRA unit share price decreased by -0.29-1.1%
ADP.PA (Aeroports de Paris SA) 15,963 EUR 2,277,924ADP.PA value decreased by -11651-0.5%EUR 142.7ADP.PA unit share price decreased by -0.73000000000002-0.5%
1308.HK (SITC INTERNATIONAL HOLDINGS LTD) 570,000 HKD 2,250,5981308.HK value decreased by -67489-2.9%HKD 3.948421308.HK unit share price decreased by -0.1184-2.9%
D (Dominion Energy Inc) 36,130 USD 2,199,233D value decreased by -18065-0.8%USD 60.87D unit share price decreased by -0.5-0.8%
EVD.DE (CTS Eventim AG & Co KGaA) 23,010 EUR 2,158,669EVD.DE value increased by 55850.3%EUR 93.8144EVD.DE unit share price increased by 0.24270.3%
9143.T (SG Holdings Co.,Ltd.) 211,400 JPY 2,088,2239143.T value increased by 335811.6%JPY 9.878079143.T unit share price increased by 0.158861.6%
9602.T (Toho Co., Ltd.) 34,200 JPY 2,050,2709602.T value increased by 359961.8%JPY 59.94949602.T unit share price increased by 1.05251.8%
INW.MI (Infrastrutture Wireless Italiane SpA) 216,658 EUR 2,002,302INW.MI value decreased by -9930-0.5%EUR 9.24176INW.MI unit share price decreased by -0.04584-0.5%
IMO.TO (Imperial Oil Ltd) 20,251 CAD 1,950,155IMO.TO value decreased by -11071-0.6%CAD 96.2992IMO.TO unit share price decreased by -0.5467-0.6%
ASML.AS (ASML Holding NV) 1,897 EUR 1,946,364ASML.AS value decreased by -15214-0.8%EUR 1026.02ASML.AS unit share price decreased by -8.02-0.8%
SJM (JM Smucker Company) 17,571 USD 1,938,081SJM value increased by 82580.4%USD 110.3SJM unit share price increased by 0.470.4%
4507.T (Shionogi & Co., Ltd.) 108,900 JPY 1,929,6594507.T value increased by 373062.0%JPY 17.71954507.T unit share price increased by 0.34252.0%
4661.T (Oriental Land Co., Ltd.) 90,800 JPY 1,815,0584661.T value increased by 83880.5%JPY 19.98964661.T unit share price increased by 0.0923999999999980.5%
CTVA (Corteva Inc) 26,309 USD 1,741,656CTVA value decreased by -7366-0.4%USD 66.2CTVA unit share price decreased by -0.28-0.4%
MA (Mastercard Inc) 3,127 USD 1,737,267MA value decreased by -17699-1.0%USD 555.57MA unit share price decreased by -5.66-1.0%
DB1.DE (Deutsche Boerse AG) 6,705 EUR 1,627,193DB1.DE value increased by 10.0%EUR 242.684DB1.DE unit share price increased by 0.00100000000000480.0%
DSFIR.AS (DSM-Firmenich AG) 18,926 EUR 1,611,636DSFIR.AS value decreased by -5688-0.4%EUR 85.1546DSFIR.AS unit share price decreased by -0.3005-0.4%
ZS (Zscaler Inc) 5,219 USD 1,610,583ZS value decreased by -44258-2.7%USD 308.6ZS unit share price decreased by -8.48-2.7%
7182.T (JAPAN POST BANK Co., Ltd.) 138,700 JPY 1,594,5377182.T value increased by 268851.7%JPY 11.49637182.T unit share price increased by 0.19381.7%
EXO.AS (EXOR NV) 17,960 EUR 1,582,474EXO.AS value decreased by -15816-1.0%EUR 88.111EXO.AS unit share price decreased by -0.8806-1.0%
LNT (Alliant Energy Corp) 23,295 USD 1,570,549LNT value decreased by -16772-1.1%USD 67.42LNT unit share price decreased by -0.72-1.1%
66.HK (MTR CORPORATION CORP LTD) 392,500 HKD 1,549,75466.HK value increased by 111130.7%HKD 3.9484266.HK unit share price increased by 0.028320.7%
9005.T (Tokyu Corporation) 136,000 JPY 1,549,3849005.T value decreased by -26861-1.7%JPY 11.39259005.T unit share price decreased by -0.1975-1.7%
TXN (Texas Instruments Incorporated) 9,547 USD 1,548,810TXN value decreased by -8210-0.5%USD 162.23TXN unit share price decreased by -0.86000000000001-0.5%
9202.T (ANA Holdings Inc.) 75,000 JPY 1,484,1429202.T value increased by 131740.9%JPY 19.78869202.T unit share price increased by 0.17570.9%
EOAN.DE (E.ON SE) 81,968 EUR 1,449,227EOAN.DE value decreased by -20121-1.4%EUR 17.6804EOAN.DE unit share price decreased by -0.2455-1.4%
UBER (Uber Technologies Inc) 15,432 USD 1,416,349UBER value decreased by -27623-1.9%USD 91.78UBER unit share price decreased by -1.79-1.9%
DG (Dollar General Corporation) 13,541 USD 1,410,837DG value decreased by -2710.0%USD 104.19DG unit share price decreased by -0.0199999999999960.0%
4452.T (Kao Corporation) 33,100 JPY 1,405,7524452.T value decreased by -7915-0.6%JPY 42.46984452.T unit share price decreased by -0.2392-0.6%
VER.VI (Verbund AG) 18,564 EUR 1,387,206VER.VI value decreased by -70034-4.8%EUR 74.7256VER.VI unit share price decreased by -3.7726-4.8%
ORCL (Oracle Corporation) 5,768 USD 1,254,944ORCL value decreased by -54334-4.1%USD 217.57ORCL unit share price decreased by -9.42-4.1%
RED.MC (Redeia Corp SA) 35,243 EUR 619,008RED.MC value decreased by -4172-0.7%EUR 17.564RED.MC unit share price decreased by -0.1184-0.7%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-13

IE00B8FHGS14 ETF holdings on 2025-11-12 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
COR (Cencora Inc.) 136,097 USD 49,460,372COR value decreased by -225921-0.5%USD 363.42COR unit share price decreased by -1.66-0.5%
MCK (McKesson Corporation) 53,870 USD 45,291,203MCK value decreased by -845220-1.8%USD 840.75MCK unit share price decreased by -15.69-1.8%
MSFT (Microsoft Corporation) 80,875 USD 41,338,448MSFT value increased by 1989530.5%USD 511.14MSFT unit share price increased by 2.460.5%
DUK (Duke Energy Corporation) 332,319 USD 41,174,324DUK value increased by 764330.2%USD 123.9DUK unit share price increased by 0.230.2%
CSCO (Cisco Systems Inc) 541,926 USD 40,080,847CSCO value increased by 12193343.1%USD 73.96CSCO unit share price increased by 2.253.1%
SO (Southern Company) 424,918 USD 39,045,715SO value increased by 3186880.8%USD 91.89SO unit share price increased by 0.750.8%
T (AT&T Inc) 1,499,837 USD 38,470,819T value increased by 7049231.9%USD 25.65T unit share price increased by 0.471.9%
XOM (Exxon Mobil Corp) 308,707 USD 36,464,471XOM value decreased by -512453-1.4%USD 118.12XOM unit share price decreased by -1.66-1.4%
DTE.DE (Deutsche Telekom AG) 1,144,710 EUR 36,248,324DTE.DE value increased by 3185500.9%EUR 31.6659DTE.DE unit share price increased by 0.27820.9%
TMUS (T-Mobile US Inc) 156,424 USD 33,268,256TMUS value increased by 1094960.3%USD 212.68TMUS unit share price increased by 0.700000000000020.3%
MCD (McDonald’s Corporation) 101,509 USD 31,157,172MCD value increased by 111660.0%USD 306.94MCD unit share price increased by 0.110000000000010.0%
9434.T (SoftBank Corp.) 21,230,300 JPY 30,704,3279434.T value decreased by -68819-0.2%JPY 1.446259434.T unit share price decreased by -0.0032399999999999-0.2%
9433.T (KDDI Corporation) 1,703,500 JPY 29,326,4669433.T value increased by 101360.0%JPY 17.21549433.T unit share price increased by 0.00590000000000050.0%
VZ (Verizon Communications Inc) 688,334 USD 28,084,027VZ value increased by 688330.2%USD 40.8VZ unit share price increased by 0.0999999999999940.2%
PG (Procter & Gamble Company) 183,663 USD 27,183,961PG value decreased by -97341-0.4%USD 148.01PG unit share price decreased by -0.53-0.4%
WM (Waste Management Inc) 131,419 USD 26,783,192WM value increased by 696520.3%USD 203.8WM unit share price increased by 0.530.3%
ED (Consolidated Edison Inc) 266,984 USD 26,749,127ED value increased by 1601900.6%USD 100.19ED unit share price increased by 0.599999999999990.6%
CB (Chubb Ltd) 87,667 USD 25,855,628CB value increased by 2200440.9%USD 294.93CB unit share price increased by 2.510.9%
CSU.TO (Constellation Software Inc.) 10,667 CAD 25,572,832CSU.TO value increased by 7742463.1%CAD 2397.38CSU.TO unit share price increased by 72.593.1%
AZO (AutoZone Inc) 6,661 USD 25,236,531AZO value increased by 2162160.9%USD 3788.7AZO unit share price increased by 32.460.9%
PGR (Progressive Corp) 110,296 USD 24,471,374PGR value increased by 2161810.9%USD 221.87PGR unit share price increased by 1.960.9%
SAP.DE (SAP SE) 91,807 EUR 23,248,727SAP.DE value increased by 1437080.6%EUR 253.235SAP.DE unit share price increased by 1.5660.6%
ORA.PA (Orange SA) 1,367,394 EUR 22,537,788ORA.PA value increased by 872020.4%EUR 16.4823ORA.PA unit share price increased by 0.0637999999999970.4%
KR (Kroger Company) 339,411 USD 22,197,479KR value increased by 1289760.6%USD 65.4KR unit share price increased by 0.380000000000010.6%
MMC (Marsh & McLennan Companies Inc) 118,746 USD 21,705,581MMC value increased by 1033090.5%USD 182.79MMC unit share price increased by 0.870.5%
ORLY (O’Reilly Automotive Inc) 218,068 USD 21,390,290ORLY value decreased by -246417-1.1%USD 98.09ORLY unit share price decreased by -1.13-1.1%
ABT (Abbott Laboratories) 160,846 USD 20,720,182ABT value increased by 2927401.4%USD 128.82ABT unit share price increased by 1.821.4%
ELV (Elevance Health Inc) 61,096 USD 20,016,882ELV value increased by 7563683.9%USD 327.63ELV unit share price increased by 12.383.9%
ELV (Elevance Health Inc) 61,096 USD 20,016,882ELV value increased by 7563683.9%USD 327.63ELV unit share price increased by 12.383.9%
KO (The Coca-Cola Company) 279,153 USD 19,962,231KO value decreased by -27915-0.1%USD 71.51KO unit share price decreased by -0.099999999999994-0.1%
WCN (Waste Connections Inc) 113,833 USD 19,213,872WCN value increased by 1536740.8%USD 168.79WCN unit share price increased by 1.350.8%
CME (CME Group Inc) 67,878 USD 18,977,331CME value increased by 502290.3%USD 279.58CME unit share price increased by 0.740000000000010.3%
CL (Colgate-Palmolive Company) 241,007 USD 18,933,510CL value decreased by -219316-1.1%USD 78.56CL unit share price decreased by -0.91-1.1%
7751.T (Canon Inc.) 638,500 JPY 18,394,3467751.T value decreased by -37090.0%JPY 28.80877751.T unit share price decreased by -0.00579999999999710.0%
TDY (Teledyne Technologies Incorporated) 34,824 USD 18,088,630TDY value increased by 1574040.9%USD 519.43TDY unit share price increased by 4.520.9%
INTU (Intuit Inc) 27,211 USD 17,940,212INTU value increased by 1355100.8%USD 659.3INTU unit share price increased by 4.97999999999990.8%
TRV (The Travelers Companies Inc) 62,496 USD 17,881,980TRV value increased by 68740.0%USD 286.13TRV unit share price increased by 0.110000000000010.0%
MDLZ (Mondelez International Inc) 309,056 USD 17,619,283MDLZ value decreased by -33996-0.2%USD 57.01MDLZ unit share price decreased by -0.11-0.2%
K (Kellanova) 203,745 USD 16,976,033USD 83.32
WEC (WEC Energy Group Inc) 150,606 USD 16,884,439WEC value decreased by -58736-0.3%USD 112.11WEC unit share price decreased by -0.39-0.3%
V (Visa Inc. Class A) 49,543 USD 16,789,132V value decreased by -19820.0%USD 338.88V unit share price decreased by -0.040000000000020.0%
IFC.TO (Intact Financial Corporation) 81,898 CAD 16,630,019IFC.TO value increased by 4725392.9%CAD 203.058IFC.TO unit share price increased by 5.772.9%
NOW (ServiceNow Inc) 19,190 USD 16,580,928NOW value increased by 646710.4%USD 864.04NOW unit share price increased by 3.370.4%
NVDA (NVIDIA Corporation) 84,746 USD 16,423,775NVDA value increased by 542380.3%USD 193.8NVDA unit share price increased by 0.640000000000010.3%
NOC (Northrop Grumman Corporation) 29,363 USD 16,401,291NOC value decreased by -239896-1.4%USD 558.57NOC unit share price decreased by -8.17-1.4%
CRM (Salesforce.com Inc) 64,990 USD 15,988,840CRM value increased by 987850.6%USD 246.02CRM unit share price increased by 1.520.6%
ABBV (AbbVie Inc) 67,927 USD 15,842,614ABBV value increased by 5474913.6%USD 233.23ABBV unit share price increased by 8.063.6%
ARGX.BR (Argenx SE) 17,356 EUR 15,656,691ARGX.BR value increased by 3099142.0%EUR 902.091ARGX.BR unit share price increased by 17.8562.0%
VRSN (VeriSign Inc) 62,047 USD 15,542,153VRSN value increased by 1123050.7%USD 250.49VRSN unit share price increased by 1.810.7%
CHD (Church & Dwight Company Inc) 180,769 USD 15,434,057CHD value decreased by -23500-0.2%USD 85.38CHD unit share price decreased by -0.13000000000001-0.2%
YUM (Yum! Brands Inc) 100,442 USD 15,003,022YUM value decreased by -138610-0.9%USD 149.37YUM unit share price decreased by -1.38-0.9%
9022.T (Central Japan Railway Company) 575,300 JPY 14,975,0139022.T value increased by 1801431.2%JPY 26.02999022.T unit share price increased by 0.31311.2%
ACN (Accenture plc) 58,276 USD 14,366,782ACN value increased by 2313551.6%USD 246.53ACN unit share price increased by 3.971.6%
4502.T (Takeda Pharmaceutical Company Limited) 508,900 JPY 14,183,8884502.T value increased by 2208231.6%JPY 27.87174502.T unit share price increased by 0.4341.6%
EA (Electronic Arts Inc) 70,204 USD 14,181,208EA value increased by 49140.0%USD 202EA unit share price increased by 0.0699999999999930.0%
4901.T (FUJIFILM Holdings Corporation) 643,500 JPY 13,976,5654901.T value increased by 1023560.7%JPY 21.71964901.T unit share price increased by 0.15910.7%
VRTX (Vertex Pharmaceuticals Inc) 32,104 USD 13,939,236VRTX value increased by 1595571.2%USD 434.19VRTX unit share price increased by 4.971.2%
GDDY (Godaddy Inc) 105,164 USD 13,937,385GDDY value increased by 904410.7%USD 132.53GDDY unit share price increased by 0.860000000000010.7%
SAMPO.HE (Sampo Oyj) 1,166,744 EUR 13,452,638SAMPO.HE value increased by 108230.1%EUR 11.5301SAMPO.HE unit share price increased by 0.00929999999999960.1%
WRB (W. R. Berkley Corp) 175,357 USD 13,441,114WRB value increased by 526070.4%USD 76.65WRB unit share price increased by 0.300000000000010.4%
LMT (Lockheed Martin Corporation) 29,167 USD 13,330,486LMT value decreased by -8750.0%USD 457.04LMT unit share price decreased by -0.0299999999999730.0%
KPN.AS (Koninklijke KPN NV) 2,853,251 EUR 12,968,711KPN.AS value decreased by -69475-0.5%EUR 4.54524KPN.AS unit share price decreased by -0.02435-0.5%
GIB-A.TO (CGI Inc) 146,296 CAD 12,804,231GIB-A.TO value increased by 1219731.0%CAD 87.5228GIB-A.TO unit share price increased by 0.833800000000011.0%
6971.T (Kyocera Corporation) 943,300 JPY 12,539,1336971.T value increased by 1463941.2%JPY 13.29286971.T unit share price increased by 0.15521.2%
AD.AS (Koninklijke Ahold Delhaize NV) 293,267 EUR 12,295,958AD.AS value decreased by -17002-0.1%EUR 41.9275AD.AS unit share price decreased by -0.058-0.1%
AJG (Arthur J Gallagher & Co) 47,457 USD 12,142,348AJG value increased by 408130.3%USD 255.86AJG unit share price increased by 0.860000000000010.3%
SAN.PA (Sanofi SA) 115,835 EUR 12,105,422SAN.PA value increased by 1450561.2%EUR 104.506SAN.PA unit share price increased by 1.2531.2%
INCY (Incyte Corporation) 111,401 USD 12,060,272INCY value increased by 111400.1%USD 108.26INCY unit share price increased by 0.100000000000010.1%
EXE (Expand Energy Corporation) 97,701 USD 11,671,361EXE value increased by 801140.7%USD 119.46EXE unit share price increased by 0.819999999999990.7%
TEF.MC (Telefonica SA) 2,704,249 EUR 11,422,906TEF.MC value decreased by -94067-0.8%EUR 4.22406TEF.MC unit share price decreased by -0.03478-0.8%
TYL (Tyler Technologies Inc) 23,925 USD 11,163,884TYL value decreased by -80866-0.7%USD 466.62TYL unit share price decreased by -3.38-0.7%
TRI.TO (Thomson Reuters Corp) 80,142 CAD 11,093,061TRI.TO value increased by 844750.8%CAD 138.418TRI.TO unit share price increased by 1.0540.8%
KHC (Kraft Heinz Co) 435,909 USD 10,788,748KHC value increased by 348730.3%USD 24.75KHC unit share price increased by 0.0799999999999980.3%
AON (Aon PLC) 30,608 USD 10,716,167AON value increased by 55100.1%USD 350.11AON unit share price increased by 0.180000000000010.1%
RACE.MI (Ferrari NV) 24,958 EUR 10,672,630RACE.MI value increased by 1360131.3%EUR 427.624RACE.MI unit share price increased by 5.451.3%
ACGL (Arch Capital Group Ltd) 115,150 USD 10,568,467ACGL value increased by 1289681.2%USD 91.78ACGL unit share price increased by 1.121.2%
TSN (Tyson Foods Inc) 194,670 USD 10,523,860TSN value decreased by -282272-2.6%USD 54.06TSN unit share price decreased by -1.45-2.6%
CVX (Chevron Corp) 66,940 USD 10,263,241CVX value decreased by -195465-1.9%USD 153.32CVX unit share price decreased by -2.92-1.9%
2388.HK (BOC HONG KONG HOLDINGS LTD) 2,005,500 HKD 10,195,0082388.HK value increased by 373760.4%HKD 5.083522388.HK unit share price increased by 0.018630.4%
FFIV (F5 Networks Inc) 42,161 USD 10,125,807FFIV value increased by 699870.7%USD 240.17FFIV unit share price increased by 1.660.7%
9020.T (East Japan Railway Company) 412,800 JPY 10,038,2339020.T value decreased by -132649-1.3%JPY 24.31749020.T unit share price decreased by -0.3214-1.3%
CTSH (Cognizant Technology Solutions Corp Class A) 132,482 USD 9,830,164CTSH value increased by 1417551.5%USD 74.2CTSH unit share price increased by 1.071.5%
PANW (Palo Alto Networks Inc) 46,650 USD 9,798,366PANW value decreased by -383930-3.8%USD 210.04PANW unit share price decreased by -8.23-3.8%
DOL.TO (Dollarama Inc) 70,815 CAD 9,676,069DOL.TO value increased by 1296151.4%CAD 136.639DOL.TO unit share price increased by 1.8311.4%
MNST (Monster Beverage Corp) 135,494 USD 9,549,617MNST value decreased by -193757-2.0%USD 70.48MNST unit share price decreased by -1.43-2.0%
FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock) 91,832 USD 9,331,050FWONK value decreased by -35814-0.4%USD 101.61FWONK unit share price decreased by -0.39-0.4%
CF (CF Industries Holdings Inc) 106,431 USD 9,020,027CF value increased by 1138811.3%USD 84.75CF unit share price increased by 1.071.3%
9735.T (SECOM CO., LTD.) 255,500 JPY 8,602,2499735.T value decreased by -241567-2.7%JPY 33.66839735.T unit share price decreased by -0.9455-2.7%
4307.T (Nomura Research Institute, Ltd.) 213,900 JPY 8,563,1884307.T value decreased by -18649-0.2%JPY 40.03364307.T unit share price decreased by -0.087200000000003-0.2%
DGX (Quest Diagnostics Incorporated) 45,731 USD 8,544,837DGX value decreased by -91462-1.1%USD 186.85DGX unit share price decreased by -2-1.1%
HOLX (Hologic Inc) 114,062 USD 8,504,463HOLX value decreased by -4562-0.1%USD 74.56HOLX unit share price decreased by -0.039999999999992-0.1%
CHKP (Check Point Software Technologies Ltd) 41,695 USD 8,435,315CHKP value decreased by -86726-1.0%USD 202.31CHKP unit share price decreased by -2.08-1.0%
AENA.MC (Aena SME SA) 316,944 EUR 8,404,647AENA.MC value increased by 330750.4%EUR 26.5178AENA.MC unit share price increased by 0.10440.4%
CAH (Cardinal Health Inc) 40,975 USD 8,372,012CAH value decreased by -20078-0.2%USD 204.32CAH unit share price decreased by -0.49000000000001-0.2%
2.HK (CLP HOLDINGS LTD) 934,598 HKD 8,281,2632.HK value increased by 791841.0%HKD 8.860772.HK unit share price increased by 0.0847200000000011.0%
KDP (Keurig Dr Pepper Inc) 301,999 USD 8,123,773KDP value increased by 513400.6%USD 26.9KDP unit share price increased by 0.170.6%
CPG.L (Compass Group PLC) 247,002 GBP 8,079,575CPG.L value decreased by -144854-1.8%GBP 32.7106CPG.L unit share price decreased by -0.5864-1.8%
REGN (Regeneron Pharmaceuticals Inc) 11,809 USD 8,050,431REGN value increased by 846701.1%USD 681.72REGN unit share price increased by 7.17000000000011.1%
L (Loews Corp) 74,428 USD 7,743,489L value increased by 223280.3%USD 104.04L unit share price increased by 0.300000000000010.3%
BRO (Brown & Brown Inc) 96,276 USD 7,721,335BRO value increased by 154040.2%USD 80.2BRO unit share price increased by 0.160.2%
AMGN (Amgen Inc) 22,701 USD 7,633,892AMGN value decreased by -49261-0.6%USD 336.28AMGN unit share price decreased by -2.17-0.6%
4684.T (OBIC Co.,Ltd.) 237,200 JPY 7,550,7914684.T value decreased by -52672-0.7%JPY 31.8334684.T unit share price decreased by -0.2221-0.7%
6701.T (NEC Corporation) 198,400 JPY 7,538,8036701.T value increased by 1534812.1%JPY 37.9986701.T unit share price increased by 0.773599999999992.1%
BN.PA (Danone SA) 81,086 EUR 7,459,485BN.PA value increased by 338470.5%EUR 91.9947BN.PA unit share price increased by 0.41740.5%
9502.T (Chubu Electric Power Company, Incorporated) 506,300 JPY 7,422,1569502.T value decreased by -81020-1.1%JPY 14.65969502.T unit share price decreased by -0.16-1.1%
HCA (HCA Holdings Inc) 15,260 USD 7,227,289HCA value increased by 1724382.4%USD 473.61HCA unit share price increased by 11.32.4%
A5G.IR (AIB Group PLC) 696,159 EUR 7,042,788A5G.IR value increased by 847551.2%EUR 10.1166A5G.IR unit share price increased by 0.121711.2%
AEE (Ameren Corp) 64,374 USD 6,805,619AEE value increased by 341180.5%USD 105.72AEE unit share price increased by 0.530.5%
6.HK (POWER ASSETS HOLDINGS LTD) 1,017,500 HKD 6,763,5166.HK value increased by 662931.0%HKD 6.647196.HK unit share price increased by 0.065151.0%
FFH.TO (Fairfax Financial Holdings Ltd) 4,174 CAD 6,717,672FFH.TO value increased by 1518822.3%CAD 1609.41FFH.TO unit share price increased by 36.392.3%
AI.PA (Air Liquide SA) 33,410 EUR 6,674,712AI.PA value increased by 271180.4%EUR 199.782AI.PA unit share price increased by 0.812000000000010.4%
GD (General Dynamics Corporation) 18,740 USD 6,548,693GD value decreased by -55658-0.8%USD 349.45GD unit share price decreased by -2.97-0.8%
WTW (Willis Towers Watson PLC) 20,386 USD 6,524,539WTW value decreased by -42607-0.6%USD 320.05WTW unit share price decreased by -2.09-0.6%
ENI.MI (Eni SpA) 327,306 EUR 6,235,371ENI.MI value decreased by -12903-0.2%EUR 19.0506ENI.MI unit share price decreased by -0.039400000000001-0.2%
PTC (PTC Inc) 34,654 USD 6,173,957PTC value increased by 55450.1%USD 178.16PTC unit share price increased by 0.160.1%
1605.T (Inpex Corporation) 314,800 JPY 6,143,6301605.T value increased by 841621.4%JPY 19.5161605.T unit share price increased by 0.26741.4%
MELI (MercadoLibre Inc.) 2,898 USD 6,097,131MELI value increased by 125770.2%USD 2103.91MELI unit share price increased by 4.33999999999970.2%
TTE.PA (TotalEnergies SE) 93,954 EUR 6,024,363TTE.PA value decreased by -4358-0.1%EUR 64.1203TTE.PA unit share price decreased by -0.046400000000006-0.1%
FSLR (First Solar Inc) 22,426 USD 5,999,404FSLR value increased by 755761.3%USD 267.52FSLR unit share price increased by 3.371.3%
CMS (CMS Energy Corporation) 79,209 USD 5,937,507CMS value increased by 95050.2%USD 74.96CMS unit share price increased by 0.119999999999990.2%
DSY.PA (Dassault Systemes SE) 212,004 EUR 5,907,022DSY.PA value increased by 245820.4%EUR 27.8628DSY.PA unit share price increased by 0.1160.4%
PM (Philip Morris International Inc) 37,819 USD 5,883,124PM value decreased by -46895-0.8%USD 155.56PM unit share price decreased by -1.24-0.8%
KMB (Kimberly-Clark Corporation) 56,458 USD 5,878,407KMB value increased by 615391.1%USD 104.12KMB unit share price increased by 1.091.1%
MPC (Marathon Petroleum Corp) 29,193 USD 5,748,102MPC value decreased by -94293-1.6%USD 196.9MPC unit share price decreased by -3.23-1.6%
WDAY (Workday Inc) 25,291 USD 5,713,996WDAY value decreased by -26555-0.5%USD 225.93WDAY unit share price decreased by -1.05-0.5%
3.HK (HONG KONG AND CHINA GAS LTD) 5,641,254 HKD 5,524,9473.HK value increased by 514900.9%HKD 0.9793833.HK unit share price increased by 0.0091280.9%
6702.T (Fujitsu Limited) 201,700 JPY 5,518,7426702.T value decreased by -67844-1.2%JPY 27.36116702.T unit share price decreased by -0.3364-1.2%
CI (Cigna Corp) 20,174 USD 5,459,286CI value increased by 526541.0%USD 270.61CI unit share price increased by 2.611.0%
G24.DE (Scout24 SE) 52,554 EUR 5,438,570G24.DE value decreased by -179763-3.2%EUR 103.485G24.DE unit share price decreased by -3.421-3.2%
XEL (Xcel Energy Inc) 67,126 USD 5,418,411XEL value decreased by -29535-0.5%USD 80.72XEL unit share price decreased by -0.44-0.5%
IT (Gartner Inc) 23,457 USD 5,398,159IT value decreased by -33075-0.6%USD 230.13IT unit share price decreased by -1.41-0.6%
FE (FirstEnergy Corporation) 114,325 USD 5,296,677FE value increased by 57160.1%USD 46.33FE unit share price increased by 0.0499999999999970.1%
DSG.TO (Descartes Systems Group Inc) 62,764 CAD 5,294,192DSG.TO value increased by 799111.5%CAD 84.3508DSG.TO unit share price increased by 1.27321.5%
4503.T (Astellas Pharma Inc.) 439,100 JPY 5,260,8584503.T value increased by 1551103.0%JPY 11.9814503.T unit share price increased by 0.35323.0%
4578.T (Otsuka Holdings Co., Ltd.) 96,200 JPY 5,217,0374578.T value increased by 948251.9%JPY 54.23124578.T unit share price increased by 0.98581.9%
AKAM (Akamai Technologies Inc) 57,440 USD 5,175,344AKAM value decreased by -29294-0.6%USD 90.1AKAM unit share price decreased by -0.51000000000001-0.6%
ROL (Rollins Inc) 88,079 USD 5,150,860ROL value decreased by -4404-0.1%USD 58.48ROL unit share price decreased by -0.050000000000004-0.1%
6841.T (Yokogawa Electric Corporation) 168,600 JPY 5,136,0656841.T value increased by 1115152.2%JPY 30.4636841.T unit share price increased by 0.66142.2%
3626.T (TIS Inc.) 156,400 JPY 5,118,1603626.T value increased by 184140.4%JPY 32.72483626.T unit share price increased by 0.11770.4%
BSY (Bentley Systems Inc) 114,612 USD 5,086,481BSY value decreased by -67621-1.3%USD 44.38BSY unit share price decreased by -0.59-1.3%
7701.T (Shimadzu Corporation) 173,400 JPY 4,925,9527701.T value increased by 1288352.7%JPY 28.4087701.T unit share price increased by 0.7432.7%
HRL (Hormel Foods Corporation) 221,109 USD 4,924,097HRL value decreased by -53067-1.1%USD 22.27HRL unit share price decreased by -0.24-1.1%
9532.T (Osaka Gas Co., Ltd.) 150,100 JPY 4,920,7239532.T value decreased by -20388-0.4%JPY 32.7839532.T unit share price decreased by -0.1358-0.4%
SHEL.L (Shell plc) 127,191 GBP 4,858,637SHEL.L value decreased by -54358-1.1%GBP 38.1995SHEL.L unit share price decreased by -0.4274-1.1%
RTX (Raytheon Technologies Corp) 26,701 USD 4,744,501RTX value decreased by -40852-0.9%USD 177.69RTX unit share price decreased by -1.53-0.9%
VOD.L (Vodafone Group PLC) 3,769,259 GBP 4,696,183VOD.L value decreased by -87612-1.8%GBP 1.24592VOD.L unit share price decreased by -0.02324-1.8%
ELISA.HE (Elisa Oyj) 103,969 EUR 4,670,187ELISA.HE value decreased by -2411-0.1%EUR 44.919ELISA.HE unit share price decreased by -0.023200000000003-0.1%
H.TO (Hydro One Ltd) 124,069 CAD 4,665,828H.TO value increased by 470011.0%CAD 37.6067H.TO unit share price increased by 0.37881.0%
FCNCA (First Citizens BancShares Inc) 2,427 USD 4,447,429FCNCA value increased by 367450.8%USD 1832.48FCNCA unit share price increased by 15.140.8%
6823.HK (HKT TRUST AND HKT UNITS LTD) 2,793,360 HKD 4,321,1486823.HK value increased by 436621.0%HKD 1.546946823.HK unit share price increased by 0.015641.0%
SGE.L (Sage Group PLC) 291,637 GBP 4,310,250SGE.L value decreased by -16692-0.4%GBP 14.7795SGE.L unit share price decreased by -0.0572-0.4%
11.HK (HANG SENG BANK LTD) 218,000 HKD 4,256,08111.HK value decreased by -7895-0.2%HKD 19.523311.HK unit share price decreased by -0.036200000000001-0.2%
9719.T (SCSK Corporation) 115,700 JPY 4,241,5989719.T value decreased by -20935-0.5%JPY 36.66039719.T unit share price decreased by -0.181-0.5%
DT (Dynatrace Holdings LLC) 88,623 USD 4,120,970DT value decreased by -28359-0.7%USD 46.5DT unit share price decreased by -0.32-0.7%
UTHR (United Therapeutics Corporation) 8,519 USD 3,931,859UTHR value increased by 198490.5%USD 461.54UTHR unit share price increased by 2.330.5%
T.TO (Telus Corp) 266,720 CAD 3,915,768T.TO value decreased by -22878-0.6%CAD 14.6812T.TO unit share price decreased by -0.085799999999999-0.6%
6861.T (Keyence Corporation) 10,600 JPY 3,831,8786861.T value increased by 354690.9%JPY 361.4986861.T unit share price increased by 3.3460.9%
7532.T (Pan Pacific International Holdings Corporation) 596,100 JPY 3,803,6077532.T value decreased by -67549-1.7%JPY 6.380827532.T unit share price decreased by -0.11332-1.7%
AWK (American Water Works) 29,296 USD 3,801,742AWK value decreased by -7031-0.2%USD 129.77AWK unit share price decreased by -0.23999999999998-0.2%
ADBE (Adobe Systems Incorporated) 10,884 USD 3,668,452ADBE value increased by 416861.1%USD 337.05ADBE unit share price increased by 3.831.1%
FTNT (Fortinet Inc) 41,021 USD 3,369,465FTNT value decreased by -62352-1.8%USD 82.14FTNT unit share price decreased by -1.52-1.8%
4768.T (Otsuka Corporation) 168,900 JPY 3,319,1704768.T value increased by 110400.3%JPY 19.65174768.T unit share price increased by 0.06540.3%
JKHY (Jack Henry & Associates Inc) 19,803 USD 3,310,468JKHY value increased by 285170.9%USD 167.17JKHY unit share price increased by 1.440.9%
9042.T (Hankyu Hanshin Holdings, Inc.) 125,000 JPY 3,242,4319042.T value increased by 286440.9%JPY 25.93949042.T unit share price increased by 0.22910.9%
NBIX (Neurocrine Biosciences Inc) 22,009 USD 3,232,022NBIX value decreased by -9684-0.3%USD 146.85NBIX unit share price decreased by -0.44-0.3%
ENGI.PA (Engie SA) 121,908 EUR 3,063,105ENGI.PA value increased by 565411.9%EUR 25.1264ENGI.PA unit share price increased by 0.46381.9%
BDX (Becton Dickinson and Company) 15,787 USD 3,032,998BDX value increased by 489391.6%USD 192.12BDX unit share price increased by 3.11.6%
CRWD (Crowdstrike Holdings Inc) 5,353 USD 2,921,989CRWD value decreased by -58187-2.0%USD 545.86CRWD unit share price decreased by -10.87-2.0%
BMRN (Biomarin Pharmaceutical Inc) 52,521 USD 2,905,462BMRN value increased by 204830.7%USD 55.32BMRN unit share price increased by 0.390.7%
9021.T (West Japan Railway Company) 146,000 JPY 2,853,1079021.T value decreased by -1755-0.1%JPY 19.54189021.T unit share price decreased by -0.0121-0.1%
FICO (Fair Isaac Corporation) 1,535 USD 2,729,092FICO value decreased by -30362-1.1%USD 1777.91FICO unit share price decreased by -19.78-1.1%
5108.T (Bridgestone Corporation) 58,500 JPY 2,725,6785108.T value increased by 731662.8%JPY 46.59285108.T unit share price increased by 1.25072.8%
4716.T (Oracle Corporation Japan) 29,600 JPY 2,710,4724716.T value decreased by -30678-1.1%JPY 91.574716.T unit share price decreased by -1.0364-1.1%
FANG (Diamondback Energy Inc) 18,016 USD 2,633,399FANG value decreased by -35671-1.3%USD 146.17FANG unit share price decreased by -1.98-1.3%
NOKIA.HE (Nokia Oyj) 368,275 EUR 2,558,673NOKIA.HE value increased by 341611.4%EUR 6.94772NOKIA.HE unit share price increased by 0.092761.4%
4.HK (WHARF (HOLDINGS) LTD) 829,000 HKD 2,558,4184.HK value increased by 1133904.6%HKD 3.086154.HK unit share price increased by 0.136784.6%
AAPL (Apple Inc) 9,307 USD 2,545,185AAPL value decreased by -16567-0.6%USD 273.47AAPL unit share price decreased by -1.78-0.6%
ANET (Arista Networks) 18,620 USD 2,513,328ANET value increased by 9310.0%USD 134.98ANET unit share price increased by 0.0499999999999830.0%
UCG.MI (UniCredit SpA) 31,171 EUR 2,459,877UCG.MI value increased by 513232.1%EUR 78.9156UCG.MI unit share price increased by 1.64652.1%
PPL (PPL Corporation) 65,239 USD 2,406,014PPL value increased by 13040.1%USD 36.88PPL unit share price increased by 0.0200000000000030.1%
9531.T (Tokyo Gas Co.,Ltd.) 62,100 JPY 2,363,2879531.T value decreased by -30619-1.3%JPY 38.05629531.T unit share price decreased by -0.493-1.3%
CTRA (Coterra Energy Inc) 90,349 USD 2,360,819CTRA value decreased by -59631-2.5%USD 26.13CTRA unit share price decreased by -0.66-2.5%
19.HK (SWIRE PACIFIC LTD A) 261,000 HKD 2,351,29119.HK value increased by 473082.1%HKD 9.0087819.HK unit share price increased by 0.181262.1%
1308.HK (SITC INTERNATIONAL HOLDINGS LTD) 570,000 HKD 2,318,0871308.HK value increased by 178870.8%HKD 4.066821308.HK unit share price increased by 0.031380.8%
ADP.PA (Aeroports de Paris SA) 15,963 EUR 2,289,575ADP.PA value increased by 129560.6%EUR 143.43ADP.PA unit share price increased by 0.812000000000010.6%
D (Dominion Energy Inc) 36,130 USD 2,217,298D value increased by 61420.3%USD 61.37D unit share price increased by 0.169999999999990.3%
EVD.DE (CTS Eventim AG & Co KGaA) 23,010 EUR 2,153,084EVD.DE value increased by 40020.2%EUR 93.5717EVD.DE unit share price increased by 0.174000000000010.2%
9143.T (SG Holdings Co.,Ltd.) 211,400 JPY 2,054,6429143.T value increased by 296721.5%JPY 9.719219143.T unit share price increased by 0.140351.5%
9602.T (Toho Co., Ltd.) 34,200 JPY 2,014,2749602.T value decreased by -25266-1.2%JPY 58.89699602.T unit share price decreased by -0.7388-1.2%
INW.MI (Infrastrutture Wireless Italiane SpA) 216,658 EUR 2,012,232INW.MI value decreased by -80389-3.8%EUR 9.2876INW.MI unit share price decreased by -0.37104-3.8%
ASML.AS (ASML Holding NV) 1,897 EUR 1,961,578ASML.AS value increased by 107780.6%EUR 1034.04ASML.AS unit share price increased by 5.68000000000010.6%
IMO.TO (Imperial Oil Ltd) 20,251 CAD 1,961,226IMO.TO value increased by 146090.8%CAD 96.8459IMO.TO unit share price increased by 0.72140.8%
SJM (JM Smucker Company) 17,571 USD 1,929,823SJM value increased by 228421.2%USD 109.83SJM unit share price increased by 1.31.2%
4507.T (Shionogi & Co., Ltd.) 108,900 JPY 1,892,3534507.T value increased by 196561.0%JPY 17.3774507.T unit share price increased by 0.18051.0%
4661.T (Oriental Land Co., Ltd.) 90,800 JPY 1,806,6704661.T value decreased by -4200-0.2%JPY 19.89724661.T unit share price decreased by -0.046299999999999-0.2%
MA (Mastercard Inc) 3,127 USD 1,754,966MA value increased by 90060.5%USD 561.23MA unit share price increased by 2.880.5%
CTVA (Corteva Inc) 26,309 USD 1,749,022CTVA value increased by 199951.2%USD 66.48CTVA unit share price increased by 0.760000000000011.2%
ZS (Zscaler Inc) 5,219 USD 1,654,841ZS value decreased by -74162-4.3%USD 317.08ZS unit share price decreased by -14.21-4.3%
DB1.DE (Deutsche Boerse AG) 6,705 EUR 1,627,192DB1.DE value decreased by -12439-0.8%EUR 242.683DB1.DE unit share price decreased by -1.856-0.8%
DSFIR.AS (DSM-Firmenich AG) 18,926 EUR 1,617,324DSFIR.AS value increased by 258951.6%EUR 85.4551DSFIR.AS unit share price increased by 1.36821.6%
EXO.AS (EXOR NV) 17,960 EUR 1,598,290EXO.AS value increased by 52070.3%EUR 88.9916EXO.AS unit share price increased by 0.28990.3%
LNT (Alliant Energy Corp) 23,295 USD 1,587,321LNT value increased by 27950.2%USD 68.14LNT unit share price increased by 0.120.2%
9005.T (Tokyu Corporation) 136,000 JPY 1,576,2459005.T value increased by 306402.0%JPY 11.599005.T unit share price increased by 0.22532.0%
7182.T (JAPAN POST BANK Co., Ltd.) 138,700 JPY 1,567,6527182.T value increased by 125290.8%JPY 11.30257182.T unit share price increased by 0.0904000000000010.8%
TXN (Texas Instruments Incorporated) 9,547 USD 1,557,020TXN value increased by 320782.1%USD 163.09TXN unit share price increased by 3.362.1%
66.HK (MTR CORPORATION CORP LTD) 392,500 HKD 1,538,64166.HK value increased by 214011.4%HKD 3.920166.HK unit share price increased by 0.054521.4%
9202.T (ANA Holdings Inc.) 75,000 JPY 1,470,9689202.T value increased by 460.0%JPY 19.61299202.T unit share price increased by 0.00059999999999860.0%
EOAN.DE (E.ON SE) 81,968 EUR 1,469,348EOAN.DE value decreased by -54649-3.6%EUR 17.9259EOAN.DE unit share price decreased by -0.6667-3.6%
VER.VI (Verbund AG) 18,564 EUR 1,457,240VER.VI value increased by 290592.0%EUR 78.4982VER.VI unit share price increased by 1.56542.0%
UBER (Uber Technologies Inc) 15,432 USD 1,443,972UBER value decreased by -4630.0%USD 93.57UBER unit share price decreased by -0.0300000000000010.0%
4452.T (Kao Corporation) 33,100 JPY 1,413,6674452.T value decreased by -7192-0.5%JPY 42.7094452.T unit share price decreased by -0.21729999999999-0.5%
DG (Dollar General Corporation) 13,541 USD 1,411,108DG value increased by 18960.1%USD 104.21DG unit share price increased by 0.140.1%
ORCL (Oracle Corporation) 5,768 USD 1,309,278ORCL value decreased by -52835-3.9%USD 226.99ORCL unit share price decreased by -9.16-3.9%
RED.MC (Redeia Corp SA) 35,243 EUR 623,180RED.MC value increased by 16350.3%EUR 17.6824RED.MC unit share price increased by 0.0464000000000020.3%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-12

IE00B8FHGS14 ETF holdings on 2025-11-11 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
COR (Cencora Inc.) 136,097 USD 49,686,293COR value increased by 585220.1%USD 365.08COR unit share price increased by 0.430000000000010.1%
MCK (McKesson Corporation) 53,870 USD 46,136,423MCK value decreased by -157839-0.3%USD 856.44MCK unit share price decreased by -2.9299999999999-0.3%
MSFT (Microsoft Corporation) 80,875 USD 41,139,495MSFT value increased by 2167450.5%USD 508.68MSFT unit share price increased by 2.680.5%
DUK (Duke Energy Corporation) 332,319 USD 41,097,891DUK value increased by 2459160.6%USD 123.67DUK unit share price increased by 0.739999999999990.6%
CSCO (Cisco Systems Inc) 541,926 USD 38,861,513CSCO value decreased by -205932-0.5%USD 71.71CSCO unit share price decreased by -0.38000000000001-0.5%
SO (Southern Company) 424,918 USD 38,727,027SO value increased by 1614690.4%USD 91.14SO unit share price increased by 0.380.4%
T (AT&T Inc) 1,499,837 USD 37,765,896T value increased by 5249431.4%USD 25.18T unit share price increased by 0.351.4%
XOM (Exxon Mobil Corp) 308,707 USD 36,976,924XOM value increased by 4815821.3%USD 119.78XOM unit share price increased by 1.561.3%
DTE.DE (Deutsche Telekom AG) 1,144,710 EUR 35,929,774DTE.DE value increased by 6525491.8%EUR 31.3877DTE.DE unit share price increased by 0.57011.8%
TMUS (T-Mobile US Inc) 156,424 USD 33,158,760TMUS value increased by 9557513.0%USD 211.98TMUS unit share price increased by 6.113.0%
MCD (McDonald’s Corporation) 101,509 USD 31,146,006MCD value increased by 7846642.6%USD 306.83MCD unit share price increased by 7.732.6%
9434.T (SoftBank Corp.) 21,230,300 JPY 30,773,1469434.T value increased by 1911500.6%JPY 1.449499434.T unit share price increased by 0.00899999999999990.6%
9433.T (KDDI Corporation) 1,703,500 JPY 29,316,3309433.T value increased by 1938840.7%JPY 17.20959433.T unit share price increased by 0.11380.7%
VZ (Verizon Communications Inc) 688,334 USD 28,015,194VZ value increased by 5850842.1%USD 40.7VZ unit share price increased by 0.852.1%
PG (Procter & Gamble Company) 183,663 USD 27,281,302PG value increased by 5583352.1%USD 148.54PG unit share price increased by 3.042.1%
WM (Waste Management Inc) 131,419 USD 26,713,540WM value increased by 3679731.4%USD 203.27WM unit share price increased by 2.81.4%
ED (Consolidated Edison Inc) 266,984 USD 26,588,937ED value increased by 3604291.4%USD 99.59ED unit share price increased by 1.351.4%
CB (Chubb Ltd) 87,667 USD 25,635,584CB value increased by 3655711.4%USD 292.42CB unit share price increased by 4.171.4%
AZO (AutoZone Inc) 6,661 USD 25,020,315AZO value increased by 1875080.8%USD 3756.24AZO unit share price increased by 28.150.8%
CSU.TO (Constellation Software Inc.) 10,667 CAD 24,798,586CSU.TO value decreased by -332874-1.3%CAD 2324.79CSU.TO unit share price decreased by -31.21-1.3%
PGR (Progressive Corp) 110,296 USD 24,255,193PGR value increased by 2625041.1%USD 219.91PGR unit share price increased by 2.381.1%
SAP.DE (SAP SE) 91,807 EUR 23,105,019SAP.DE value increased by 1814480.8%EUR 251.669SAP.DE unit share price increased by 1.9760.8%
ORA.PA (Orange SA) 1,367,394 EUR 22,450,586ORA.PA value increased by 1175900.5%EUR 16.4185ORA.PA unit share price increased by 0.0860000000000020.5%
KR (Kroger Company) 339,411 USD 22,068,503KR value increased by 1968580.9%USD 65.02KR unit share price increased by 0.580.9%
ORLY (O’Reilly Automotive Inc) 218,068 USD 21,636,707ORLY value increased by 2442361.1%USD 99.22ORLY unit share price increased by 1.121.1%
MMC (Marsh & McLennan Companies Inc) 118,746 USD 21,602,272MMC value increased by 4512342.1%USD 181.92MMC unit share price increased by 3.82.1%
ABT (Abbott Laboratories) 160,846 USD 20,427,442ABT value increased by 1785390.9%USD 127ABT unit share price increased by 1.110.9%
KO (The Coca-Cola Company) 279,153 USD 19,990,146KO value increased by 3042761.5%USD 71.61KO unit share price increased by 1.091.5%
ELV (Elevance Health Inc) 61,096 USD 19,260,514ELV value increased by 7007713.8%USD 315.25ELV unit share price increased by 11.473.8%
ELV (Elevance Health Inc) 61,096 USD 19,260,514ELV value increased by 7007713.8%USD 315.25ELV unit share price increased by 11.473.8%
CL (Colgate-Palmolive Company) 241,007 USD 19,152,826CL value increased by 2410071.3%USD 79.47CL unit share price increased by 11.3%
WCN (Waste Connections Inc) 113,833 USD 19,060,198WCN value increased by 1707500.9%USD 167.44WCN unit share price increased by 1.50.9%
CME (CME Group Inc) 67,878 USD 18,927,102CME value increased by 1058900.6%USD 278.84CME unit share price increased by 1.560.6%
7751.T (Canon Inc.) 638,500 JPY 18,398,0557751.T value decreased by -42573-0.2%JPY 28.81457751.T unit share price decreased by -0.066700000000001-0.2%
TDY (Teledyne Technologies Incorporated) 34,824 USD 17,931,226TDY value decreased by -182478-1.0%USD 514.91TDY unit share price decreased by -5.24-1.0%
TRV (The Travelers Companies Inc) 62,496 USD 17,875,106TRV value increased by 2268611.3%USD 286.02TRV unit share price increased by 3.631.3%
INTU (Intuit Inc) 27,211 USD 17,804,702INTU value increased by 285720.2%USD 654.32INTU unit share price increased by 1.05000000000010.2%
MDLZ (Mondelez International Inc) 309,056 USD 17,653,279MDLZ value increased by 2688791.5%USD 57.12MDLZ unit share price increased by 0.871.5%
K (Kellanova) 203,745 USD 16,976,033USD 83.32
WEC (WEC Energy Group Inc) 150,606 USD 16,943,175WEC value increased by 120480.1%USD 112.5WEC unit share price increased by 0.0799999999999980.1%
V (Visa Inc. Class A) 49,543 USD 16,791,114V value increased by 2016401.2%USD 338.92V unit share price increased by 4.071.2%
NOC (Northrop Grumman Corporation) 29,363 USD 16,641,187NOC value increased by 1104050.7%USD 566.74NOC unit share price increased by 3.760.7%
NOW (ServiceNow Inc) 19,190 USD 16,516,257NOW value decreased by -108040-0.6%USD 860.67NOW unit share price decreased by -5.63-0.6%
NVDA (NVIDIA Corporation) 84,746 USD 16,369,537NVDA value decreased by -499154-3.0%USD 193.16NVDA unit share price decreased by -5.89-3.0%
IFC.TO (Intact Financial Corporation) 81,898 CAD 16,157,480IFC.TO value decreased by -299771-1.8%CAD 197.288IFC.TO unit share price decreased by -3.66-1.8%
CRM (Salesforce.com Inc) 64,990 USD 15,890,055CRM value increased by 1813221.2%USD 244.5CRM unit share price increased by 2.791.2%
CHD (Church & Dwight Company Inc) 180,769 USD 15,457,557CHD value increased by 1572691.0%USD 85.51CHD unit share price increased by 0.871.0%
VRSN (VeriSign Inc) 62,047 USD 15,429,848VRSN value increased by 639080.4%USD 248.68VRSN unit share price increased by 1.030.4%
ARGX.BR (Argenx SE) 17,356 EUR 15,346,777ARGX.BR value increased by 4128902.8%EUR 884.235ARGX.BR unit share price increased by 23.792.8%
ABBV (AbbVie Inc) 67,927 USD 15,295,123ABBV value increased by 4388093.0%USD 225.17ABBV unit share price increased by 6.463.0%
YUM (Yum! Brands Inc) 100,442 USD 15,141,632YUM value increased by 2501011.7%USD 150.75YUM unit share price increased by 2.491.7%
9022.T (Central Japan Railway Company) 575,300 JPY 14,794,8709022.T value decreased by -621654-4.0%JPY 25.71689022.T unit share price decreased by -1.0806-4.0%
EA (Electronic Arts Inc) 70,204 USD 14,176,294EA value increased by 372080.3%USD 201.93EA unit share price increased by 0.530.3%
ACN (Accenture plc) 58,276 USD 14,135,427ACN value decreased by -115969-0.8%USD 242.56ACN unit share price decreased by -1.99-0.8%
4502.T (Takeda Pharmaceutical Company Limited) 508,900 JPY 13,963,0654502.T value increased by 1474931.1%JPY 27.43774502.T unit share price increased by 0.28981.1%
4901.T (FUJIFILM Holdings Corporation) 643,500 JPY 13,874,2094901.T value decreased by -170044-1.2%JPY 21.56054901.T unit share price decreased by -0.2643-1.2%
GDDY (Godaddy Inc) 105,164 USD 13,846,944GDDY value increased by 231360.2%USD 131.67GDDY unit share price increased by 0.220.2%
VRTX (Vertex Pharmaceuticals Inc) 32,104 USD 13,779,679VRTX value increased by 2574741.9%USD 429.22VRTX unit share price increased by 8.021.9%
SAMPO.HE (Sampo Oyj) 1,166,744 EUR 13,441,815SAMPO.HE value increased by 2933292.2%EUR 11.5208SAMPO.HE unit share price increased by 0.25142.2%
WRB (W. R. Berkley Corp) 175,357 USD 13,388,507WRB value increased by 894320.7%USD 76.35WRB unit share price increased by 0.509999999999990.7%
LMT (Lockheed Martin Corporation) 29,167 USD 13,331,361LMT value increased by 1449601.1%USD 457.07LMT unit share price increased by 4.971.1%
KPN.AS (Koninklijke KPN NV) 2,853,251 EUR 13,038,186KPN.AS value increased by 1731391.3%EUR 4.56959KPN.AS unit share price increased by 0.060681.3%
GIB-A.TO (CGI Inc) 146,296 CAD 12,682,258GIB-A.TO value increased by 1484111.2%CAD 86.689GIB-A.TO unit share price increased by 1.01441.2%
6971.T (Kyocera Corporation) 943,300 JPY 12,392,7396971.T value decreased by -129891-1.0%JPY 13.13766971.T unit share price decreased by -0.1377-1.0%
AD.AS (Koninklijke Ahold Delhaize NV) 293,267 EUR 12,312,960AD.AS value increased by 1327721.1%EUR 41.9855AD.AS unit share price increased by 0.45271.1%
AJG (Arthur J Gallagher & Co) 47,457 USD 12,101,535AJG value increased by 1869811.6%USD 255AJG unit share price increased by 3.941.6%
INCY (Incyte Corporation) 111,401 USD 12,049,132INCY value increased by 2428542.1%USD 108.16INCY unit share price increased by 2.182.1%
SAN.PA (Sanofi SA) 115,835 EUR 11,960,366SAN.PA value increased by 3496253.0%EUR 103.253SAN.PA unit share price increased by 3.0183.0%
EXE (Expand Energy Corporation) 97,701 USD 11,591,247EXE value increased by 3722413.3%USD 118.64EXE unit share price increased by 3.813.3%
TEF.MC (Telefonica SA) 2,704,249 EUR 11,516,973TEF.MC value increased by 2979702.7%EUR 4.25884TEF.MC unit share price increased by 0.110182.7%
TYL (Tyler Technologies Inc) 23,925 USD 11,244,750TYL value increased by 1320661.2%USD 470TYL unit share price increased by 5.521.2%
TRI.TO (Thomson Reuters Corp) 80,142 CAD 11,008,586TRI.TO value increased by 1534941.4%CAD 137.364TRI.TO unit share price increased by 1.9161.4%
TSN (Tyson Foods Inc) 194,670 USD 10,806,132TSN value increased by 3134193.0%USD 55.51TSN unit share price increased by 1.613.0%
KHC (Kraft Heinz Co) 435,909 USD 10,753,875KHC value increased by 1264141.2%USD 24.67KHC unit share price increased by 0.291.2%
AON (Aon PLC) 30,608 USD 10,710,657AON value increased by 1548761.5%USD 349.93AON unit share price increased by 5.061.5%
RACE.MI (Ferrari NV) 24,958 EUR 10,536,617RACE.MI value increased by 2544422.5%EUR 422.174RACE.MI unit share price increased by 10.1952.5%
CVX (Chevron Corp) 66,940 USD 10,458,706CVX value increased by 394950.4%USD 156.24CVX unit share price increased by 0.590.4%
ACGL (Arch Capital Group Ltd) 115,150 USD 10,439,499ACGL value increased by 1001801.0%USD 90.66ACGL unit share price increased by 0.869999999999991.0%
PANW (Palo Alto Networks Inc) 46,650 USD 10,182,296PANW value increased by 807050.8%USD 218.27PANW unit share price increased by 1.730.8%
9020.T (East Japan Railway Company) 412,800 JPY 10,170,8829020.T value decreased by -221136-2.1%JPY 24.63889020.T unit share price decreased by -0.5357-2.1%
2388.HK (BOC HONG KONG HOLDINGS LTD) 2,005,500 HKD 10,157,6322388.HK value increased by 706030.7%HKD 5.064892388.HK unit share price increased by 0.035210.7%
FFIV (F5 Networks Inc) 42,161 USD 10,055,820FFIV value decreased by -95284-0.9%USD 238.51FFIV unit share price decreased by -2.26-0.9%
MNST (Monster Beverage Corp) 135,494 USD 9,743,374MNST value increased by 2547292.7%USD 71.91MNST unit share price increased by 1.882.7%
CTSH (Cognizant Technology Solutions Corp Class A) 132,482 USD 9,688,409CTSH value increased by 331210.3%USD 73.13CTSH unit share price increased by 0.250.3%
DOL.TO (Dollarama Inc) 70,815 CAD 9,546,454DOL.TO value increased by 793810.8%CAD 134.808DOL.TO unit share price increased by 1.1210.8%
FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock) 91,832 USD 9,366,864FWONK value increased by 128560.1%USD 102FWONK unit share price increased by 0.140.1%
CF (CF Industries Holdings Inc) 106,431 USD 8,906,146CF value increased by 883381.0%USD 83.68CF unit share price increased by 0.830000000000011.0%
9735.T (SECOM CO., LTD.) 255,500 JPY 8,843,8169735.T value increased by 34450.0%JPY 34.61389735.T unit share price increased by 0.0135000000000010.0%
DGX (Quest Diagnostics Incorporated) 45,731 USD 8,636,299DGX value increased by 2076182.5%USD 188.85DGX unit share price increased by 4.542.5%
4307.T (Nomura Research Institute, Ltd.) 213,900 JPY 8,581,8374307.T value increased by 297250.3%JPY 40.12084307.T unit share price increased by 0.1390.3%
CHKP (Check Point Software Technologies Ltd) 41,695 USD 8,522,041CHKP value increased by 950651.1%USD 204.39CHKP unit share price increased by 2.281.1%
HOLX (Hologic Inc) 114,062 USD 8,509,025HOLX value increased by 342180.4%USD 74.6HOLX unit share price increased by 0.30.4%
CAH (Cardinal Health Inc) 40,975 USD 8,392,090CAH value decreased by -25404-0.3%USD 204.81CAH unit share price decreased by -0.62-0.3%
AENA.MC (Aena SME SA) 316,944 EUR 8,371,572AENA.MC value increased by 1557841.9%EUR 26.4134AENA.MC unit share price increased by 0.49151.9%
CPG.L (Compass Group PLC) 247,002 GBP 8,224,429CPG.L value increased by 1733662.2%GBP 33.297CPG.L unit share price increased by 0.701899999999992.2%
2.HK (CLP HOLDINGS LTD) 934,598 HKD 8,202,0792.HK value increased by 329050.4%HKD 8.776052.HK unit share price increased by 0.0352099999999990.4%
KDP (Keurig Dr Pepper Inc) 301,999 USD 8,072,433KDP value increased by 1842192.3%USD 26.73KDP unit share price increased by 0.612.3%
REGN (Regeneron Pharmaceuticals Inc) 11,809 USD 7,965,761REGN value increased by 2339363.0%USD 674.55REGN unit share price increased by 19.813.0%
L (Loews Corp) 74,428 USD 7,721,161L value increased by 535880.7%USD 103.74L unit share price increased by 0.720.7%
BRO (Brown & Brown Inc) 96,276 USD 7,705,931BRO value increased by 1473021.9%USD 80.04BRO unit share price increased by 1.531.9%
AMGN (Amgen Inc) 22,701 USD 7,683,153AMGN value increased by 3357474.6%USD 338.45AMGN unit share price increased by 14.794.6%
4684.T (OBIC Co.,Ltd.) 237,200 JPY 7,603,4634684.T value increased by 553150.7%JPY 32.05514684.T unit share price increased by 0.23320.7%
9502.T (Chubu Electric Power Company, Incorporated) 506,300 JPY 7,503,1769502.T value increased by 949501.3%JPY 14.81969502.T unit share price increased by 0.18751.3%
BN.PA (Danone SA) 81,086 EUR 7,425,638BN.PA value increased by 1059611.4%EUR 91.5773BN.PA unit share price increased by 1.30681.4%
6701.T (NEC Corporation) 198,400 JPY 7,385,3226701.T value increased by 1574292.2%JPY 37.22446701.T unit share price increased by 0.79352.2%
HCA (HCA Holdings Inc) 15,260 USD 7,054,851HCA value increased by 459330.7%USD 462.31HCA unit share price increased by 3.010.7%
A5G.IR (AIB Group PLC) 696,159 EUR 6,958,033A5G.IR value increased by 1979072.9%EUR 9.99489A5G.IR unit share price increased by 0.284282.9%
AEE (Ameren Corp) 64,374 USD 6,771,501AEE value increased by 547180.8%USD 105.19AEE unit share price increased by 0.849999999999990.8%
6.HK (POWER ASSETS HOLDINGS LTD) 1,017,500 HKD 6,697,2236.HK value increased by 154150.2%HKD 6.582046.HK unit share price increased by 0.015150.2%
AI.PA (Air Liquide SA) 33,410 EUR 6,647,594AI.PA value increased by 995581.5%EUR 198.97AI.PA unit share price increased by 2.981.5%
GD (General Dynamics Corporation) 18,740 USD 6,604,351GD value increased by 549080.8%USD 352.42GD unit share price increased by 2.930.8%
WTW (Willis Towers Watson PLC) 20,386 USD 6,567,146WTW value increased by 108050.2%USD 322.14WTW unit share price increased by 0.529999999999970.2%
FFH.TO (Fairfax Financial Holdings Ltd) 4,174 CAD 6,565,790FFH.TO value decreased by -39916-0.6%CAD 1573.02FFH.TO unit share price decreased by -9.5599999999999-0.6%
ENI.MI (Eni SpA) 327,306 EUR 6,248,274ENI.MI value increased by 1448032.4%EUR 19.09ENI.MI unit share price increased by 0.44242.4%
PTC (PTC Inc) 34,654 USD 6,168,412PTC value increased by 176740.3%USD 178PTC unit share price increased by 0.509999999999990.3%
MELI (MercadoLibre Inc.) 2,898 USD 6,084,554MELI value increased by 218220.4%USD 2099.57MELI unit share price increased by 7.53000000000020.4%
1605.T (Inpex Corporation) 314,800 JPY 6,059,4681605.T value decreased by -32380-0.5%JPY 19.24861605.T unit share price decreased by -0.1029-0.5%
TTE.PA (TotalEnergies SE) 93,954 EUR 6,028,721TTE.PA value increased by 1662462.8%EUR 64.1667TTE.PA unit share price increased by 1.76942.8%
PM (Philip Morris International Inc) 37,819 USD 5,930,019PM value increased by 654271.1%USD 156.8PM unit share price increased by 1.731.1%
CMS (CMS Energy Corporation) 79,209 USD 5,928,002CMS value increased by 617831.1%USD 74.84CMS unit share price increased by 0.781.1%
FSLR (First Solar Inc) 22,426 USD 5,923,828FSLR value decreased by -190397-3.1%USD 264.15FSLR unit share price decreased by -8.49-3.1%
DSY.PA (Dassault Systemes SE) 212,004 EUR 5,882,440DSY.PA value increased by 1078341.9%EUR 27.7468DSY.PA unit share price increased by 0.50861.9%
MPC (Marathon Petroleum Corp) 29,193 USD 5,842,395MPC value increased by 1100581.9%USD 200.13MPC unit share price increased by 3.771.9%
KMB (Kimberly-Clark Corporation) 56,458 USD 5,816,868KMB value decreased by -3387-0.1%USD 103.03KMB unit share price decreased by -0.060000000000002-0.1%
WDAY (Workday Inc) 25,291 USD 5,740,551WDAY value decreased by -25038-0.4%USD 226.98WDAY unit share price decreased by -0.99000000000001-0.4%
G24.DE (Scout24 SE) 52,554 EUR 5,618,333G24.DE value decreased by -25044-0.4%EUR 106.906G24.DE unit share price decreased by -0.476-0.4%
6702.T (Fujitsu Limited) 201,700 JPY 5,586,5866702.T value increased by 2588104.9%JPY 27.69756702.T unit share price increased by 1.28314.9%
3.HK (HONG KONG AND CHINA GAS LTD) 5,641,254 HKD 5,473,4573.HK value increased by 91580.2%HKD 0.9702553.HK unit share price increased by 0.00162299999999990.2%
XEL (Xcel Energy Inc) 67,126 USD 5,447,946XEL value increased by 510160.9%USD 81.16XEL unit share price increased by 0.759999999999990.9%
IT (Gartner Inc) 23,457 USD 5,431,234IT value increased by 680261.3%USD 231.54IT unit share price increased by 2.91.3%
CI (Cigna Corp) 20,174 USD 5,406,632CI value increased by 1985123.8%USD 268CI unit share price increased by 9.843.8%
FE (FirstEnergy Corporation) 114,325 USD 5,290,961FE value increased by 171490.3%USD 46.28FE unit share price increased by 0.150.3%
DSG.TO (Descartes Systems Group Inc) 62,764 CAD 5,214,281DSG.TO value increased by 173190.3%CAD 83.0776DSG.TO unit share price increased by 0.276000000000010.3%
AKAM (Akamai Technologies Inc) 57,440 USD 5,204,638AKAM value increased by 2004654.0%USD 90.61AKAM unit share price increased by 3.494.0%
ROL (Rollins Inc) 88,079 USD 5,155,264ROL value decreased by -2642-0.1%USD 58.53ROL unit share price decreased by -0.030000000000001-0.1%
BSY (Bentley Systems Inc) 114,612 USD 5,154,102BSY value decreased by -154726-2.9%USD 44.97BSY unit share price decreased by -1.35-2.9%
4578.T (Otsuka Holdings Co., Ltd.) 96,200 JPY 5,122,2124578.T value increased by 113630.2%JPY 53.24544578.T unit share price increased by 0.11810.2%
4503.T (Astellas Pharma Inc.) 439,100 JPY 5,105,7484503.T value increased by 732511.5%JPY 11.62784503.T unit share price increased by 0.16691.5%
3626.T (TIS Inc.) 156,400 JPY 5,099,7463626.T value increased by 781331.6%JPY 32.60713626.T unit share price increased by 0.49961.6%
6841.T (Yokogawa Electric Corporation) 168,600 JPY 5,024,5506841.T value decreased by -10083-0.2%JPY 29.80166841.T unit share price decreased by -0.059799999999999-0.2%
HRL (Hormel Foods Corporation) 221,109 USD 4,977,164HRL value increased by 796001.6%USD 22.51HRL unit share price increased by 0.361.6%
9532.T (Osaka Gas Co., Ltd.) 150,100 JPY 4,941,1119532.T value increased by 876711.8%JPY 32.91889532.T unit share price increased by 0.58411.8%
SHEL.L (Shell plc) 127,191 GBP 4,912,995SHEL.L value increased by 1141272.4%GBP 38.6269SHEL.L unit share price increased by 0.89732.4%
7701.T (Shimadzu Corporation) 173,400 JPY 4,797,1177701.T value increased by 435180.9%JPY 27.6657701.T unit share price increased by 0.25090.9%
RTX (Raytheon Technologies Corp) 26,701 USD 4,785,353RTX value increased by 50730.1%USD 179.22RTX unit share price increased by 0.190.1%
VOD.L (Vodafone Group PLC) 3,769,259 GBP 4,783,795VOD.L value increased by 3769118.6%GBP 1.26916VOD.L unit share price increased by 0.18.6%
ELISA.HE (Elisa Oyj) 103,969 EUR 4,672,598ELISA.HE value increased by 603611.3%EUR 44.9422ELISA.HE unit share price increased by 0.58051.3%
H.TO (Hydro One Ltd) 124,069 CAD 4,618,827H.TO value increased by 531941.2%CAD 37.2279H.TO unit share price increased by 0.42881.2%
FCNCA (First Citizens BancShares Inc) 2,427 USD 4,410,684FCNCA value increased by 71110.2%USD 1817.34FCNCA unit share price increased by 2.92999999999980.2%
SGE.L (Sage Group PLC) 291,637 GBP 4,326,942SGE.L value increased by 954732.3%GBP 14.8367SGE.L unit share price increased by 0.32732.3%
6823.HK (HKT TRUST AND HKT UNITS LTD) 2,793,360 HKD 4,277,4866823.HK value increased by 266390.6%HKD 1.53136823.HK unit share price increased by 0.009530.6%
11.HK (HANG SENG BANK LTD) 218,000 HKD 4,263,97611.HK value increased by 42850.1%HKD 19.559511.HK unit share price increased by 0.0196000000000010.1%
9719.T (SCSK Corporation) 115,700 JPY 4,262,5339719.T value increased by 1580.0%JPY 36.84139719.T unit share price increased by 0.00139999999999670.0%
DT (Dynatrace Holdings LLC) 88,623 USD 4,149,329DT value increased by 88620.2%USD 46.82DT unit share price increased by 0.10.2%
T.TO (Telus Corp) 266,720 CAD 3,938,646T.TO value increased by 65340.2%CAD 14.767T.TO unit share price increased by 0.02450.2%
UTHR (United Therapeutics Corporation) 8,519 USD 3,912,010UTHR value increased by 449801.2%USD 459.21UTHR unit share price increased by 5.281.2%
7532.T (Pan Pacific International Holdings Corporation) 596,100 JPY 3,871,1567532.T value decreased by -8167-0.2%JPY 6.494147532.T unit share price decreased by -0.0137-0.2%
AWK (American Water Works) 29,296 USD 3,808,773AWK value increased by 313470.8%USD 130.01AWK unit share price increased by 1.070.8%
6861.T (Keyence Corporation) 10,600 JPY 3,796,4096861.T value decreased by -12971-0.3%JPY 358.1526861.T unit share price decreased by -1.223-0.3%
ADBE (Adobe Systems Incorporated) 10,884 USD 3,626,766ADBE value increased by 475631.3%USD 333.22ADBE unit share price increased by 4.371.3%
FTNT (Fortinet Inc) 41,021 USD 3,431,817FTNT value increased by 566091.7%USD 83.66FTNT unit share price increased by 1.381.7%
4768.T (Otsuka Corporation) 168,900 JPY 3,308,1304768.T value decreased by -14062-0.4%JPY 19.58634768.T unit share price decreased by -0.083299999999998-0.4%
JKHY (Jack Henry & Associates Inc) 19,803 USD 3,281,951JKHY value increased by 617851.9%USD 165.73JKHY unit share price increased by 3.121.9%
NBIX (Neurocrine Biosciences Inc) 22,009 USD 3,241,706NBIX value decreased by -60084-1.8%USD 147.29NBIX unit share price decreased by -2.73-1.8%
9042.T (Hankyu Hanshin Holdings, Inc.) 125,000 JPY 3,213,7879042.T value decreased by -32829-1.0%JPY 25.71039042.T unit share price decreased by -0.2626-1.0%
ENGI.PA (Engie SA) 121,908 EUR 3,006,564ENGI.PA value increased by 252440.8%EUR 24.6626ENGI.PA unit share price increased by 0.20710.8%
BDX (Becton Dickinson and Company) 15,787 USD 2,984,059BDX value increased by 1165084.1%USD 189.02BDX unit share price increased by 7.384.1%
CRWD (Crowdstrike Holdings Inc) 5,353 USD 2,980,176CRWD value decreased by -4282-0.1%USD 556.73CRWD unit share price decreased by -0.79999999999995-0.1%
BMRN (Biomarin Pharmaceutical Inc) 52,521 USD 2,884,979BMRN value increased by 1186984.3%USD 54.93BMRN unit share price increased by 2.264.3%
9021.T (West Japan Railway Company) 146,000 JPY 2,854,8629021.T value decreased by -74711-2.6%JPY 19.55399021.T unit share price decreased by -0.5117-2.6%
FICO (Fair Isaac Corporation) 1,535 USD 2,759,454FICO value increased by 634722.4%USD 1797.69FICO unit share price increased by 41.352.4%
4716.T (Oracle Corporation Japan) 29,600 JPY 2,741,1504716.T value increased by 404591.5%JPY 92.60644716.T unit share price increased by 1.36681.5%
FANG (Diamondback Energy Inc) 18,016 USD 2,669,070FANG value increased by 616142.4%USD 148.15FANG unit share price increased by 3.422.4%
5108.T (Bridgestone Corporation) 58,500 JPY 2,652,5125108.T value increased by 260981.0%JPY 45.34215108.T unit share price increased by 0.44611.0%
AAPL (Apple Inc) 9,307 USD 2,561,752AAPL value increased by 541672.2%USD 275.25AAPL unit share price increased by 5.822.2%
NOKIA.HE (Nokia Oyj) 368,275 EUR 2,524,512NOKIA.HE value increased by 343731.4%EUR 6.85496NOKIA.HE unit share price increased by 0.093331.4%
ANET (Arista Networks) 18,620 USD 2,512,397ANET value decreased by -43384-1.7%USD 134.93ANET unit share price decreased by -2.33-1.7%
4.HK (WHARF (HOLDINGS) LTD) 829,000 HKD 2,445,0284.HK value increased by 435051.8%HKD 2.949374.HK unit share price increased by 0.052481.8%
CTRA (Coterra Energy Inc) 90,349 USD 2,420,450CTRA value increased by 361401.5%USD 26.79CTRA unit share price increased by 0.41.5%
UCG.MI (UniCredit SpA) 31,171 EUR 2,408,554UCG.MI value increased by 475052.0%EUR 77.2691UCG.MI unit share price increased by 1.52412.0%
PPL (PPL Corporation) 65,239 USD 2,404,710PPL value increased by 13050.1%USD 36.86PPL unit share price increased by 0.0199999999999960.1%
9531.T (Tokyo Gas Co.,Ltd.) 62,100 JPY 2,393,9069531.T value increased by 476952.0%JPY 38.54929531.T unit share price increased by 0.7682.0%
19.HK (SWIRE PACIFIC LTD A) 261,000 HKD 2,303,98319.HK value increased by 192660.8%HKD 8.8275219.HK unit share price increased by 0.073810.8%
1308.HK (SITC INTERNATIONAL HOLDINGS LTD) 570,000 HKD 2,300,2001308.HK value decreased by -10933-0.5%HKD 4.035441308.HK unit share price decreased by -0.01918-0.5%
ADP.PA (Aeroports de Paris SA) 15,963 EUR 2,276,619ADP.PA value increased by 721903.3%EUR 142.618ADP.PA unit share price increased by 4.5223.3%
D (Dominion Energy Inc) 36,130 USD 2,211,156D value increased by 119230.5%USD 61.2D unit share price increased by 0.330000000000010.5%
EVD.DE (CTS Eventim AG & Co KGaA) 23,010 EUR 2,149,082EVD.DE value increased by 329011.6%EUR 93.3977EVD.DE unit share price increased by 1.42981.6%
INW.MI (Infrastrutture Wireless Italiane SpA) 216,658 EUR 2,092,621INW.MI value decreased by -268929-11.4%EUR 9.65864INW.MI unit share price decreased by -1.24126-11.4%
9602.T (Toho Co., Ltd.) 34,200 JPY 2,039,5409602.T value decreased by -31620-1.5%JPY 59.63579602.T unit share price decreased by -0.9245-1.5%
9143.T (SG Holdings Co.,Ltd.) 211,400 JPY 2,024,9709143.T value decreased by -36950-1.8%JPY 9.578869143.T unit share price decreased by -0.17478-1.8%
ASML.AS (ASML Holding NV) 1,897 EUR 1,950,800ASML.AS value increased by 85980.4%EUR 1028.36ASML.AS unit share price increased by 4.52999999999990.4%
IMO.TO (Imperial Oil Ltd) 20,251 CAD 1,946,617IMO.TO value increased by 131170.7%CAD 96.1245IMO.TO unit share price increased by 0.64770.7%
SJM (JM Smucker Company) 17,571 USD 1,906,981SJM value increased by 231941.2%USD 108.53SJM unit share price increased by 1.321.2%
4507.T (Shionogi & Co., Ltd.) 108,900 JPY 1,872,6974507.T value increased by 14370.1%JPY 17.19654507.T unit share price increased by 0.0132000000000010.1%
4661.T (Oriental Land Co., Ltd.) 90,800 JPY 1,810,8704661.T value decreased by -13441-0.7%JPY 19.94354661.T unit share price decreased by -0.148-0.7%
MA (Mastercard Inc) 3,127 USD 1,745,960MA value increased by 168541.0%USD 558.35MA unit share price increased by 5.391.0%
CTVA (Corteva Inc) 26,309 USD 1,729,027CTVA value increased by 42090.2%USD 65.72CTVA unit share price increased by 0.160.2%
ZS (Zscaler Inc) 5,219 USD 1,729,003ZS value increased by 124740.7%USD 331.29ZS unit share price increased by 2.390.7%
DB1.DE (Deutsche Boerse AG) 6,705 EUR 1,639,631DB1.DE value increased by 254391.6%EUR 244.539DB1.DE unit share price increased by 3.7941.6%
EXO.AS (EXOR NV) 17,960 EUR 1,593,083EXO.AS value increased by 439912.8%EUR 88.7017EXO.AS unit share price increased by 2.44942.8%
DSFIR.AS (DSM-Firmenich AG) 18,926 EUR 1,591,429DSFIR.AS value increased by 529843.4%EUR 84.0869DSFIR.AS unit share price increased by 2.79953.4%
LNT (Alliant Energy Corp) 23,295 USD 1,584,526LNT value increased by 246931.6%USD 68.02LNT unit share price increased by 1.061.6%
7182.T (JAPAN POST BANK Co., Ltd.) 138,700 JPY 1,555,1237182.T value decreased by -26405-1.7%JPY 11.21217182.T unit share price decreased by -0.1904-1.7%
9005.T (Tokyu Corporation) 136,000 JPY 1,545,6059005.T value decreased by -2047-0.1%JPY 11.36479005.T unit share price decreased by -0.0151-0.1%
TXN (Texas Instruments Incorporated) 9,547 USD 1,524,942TXN value decreased by -8115-0.5%USD 159.73TXN unit share price decreased by -0.85000000000002-0.5%
EOAN.DE (E.ON SE) 81,968 EUR 1,523,997EOAN.DE value increased by 92140.6%EUR 18.5926EOAN.DE unit share price increased by 0.11240.6%
66.HK (MTR CORPORATION CORP LTD) 392,500 HKD 1,517,24066.HK value increased by 65860.4%HKD 3.8655866.HK unit share price increased by 0.016780.4%
9202.T (ANA Holdings Inc.) 75,000 JPY 1,470,9229202.T value increased by 694655.0%JPY 19.61239202.T unit share price increased by 0.92625.0%
UBER (Uber Technologies Inc) 15,432 USD 1,444,435UBER value decreased by -7716-0.5%USD 93.6UBER unit share price decreased by -0.5-0.5%
VER.VI (Verbund AG) 18,564 EUR 1,428,181VER.VI value increased by 27590.2%EUR 76.9328VER.VI unit share price increased by 0.14860.2%
4452.T (Kao Corporation) 33,100 JPY 1,420,8594452.T value increased by 16280.1%JPY 42.92634452.T unit share price increased by 0.0491999999999990.1%
DG (Dollar General Corporation) 13,541 USD 1,409,212DG value increased by 496963.7%USD 104.07DG unit share price increased by 3.673.7%
ORCL (Oracle Corporation) 5,768 USD 1,362,113ORCL value decreased by -26994-1.9%USD 236.15ORCL unit share price decreased by -4.68-1.9%
RED.MC (Redeia Corp SA) 35,243 EUR 621,545RED.MC value decreased by -2490.0%EUR 17.636RED.MC unit share price decreased by -0.00700000000000140.0%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-11

IE00B8FHGS14 ETF holdings on 2025-11-10 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
COR (Cencora Inc.) 136,097 USD 49,627,771COR value increased by 5375831.1%USD 364.65COR unit share price increased by 3.951.1%
MCK (McKesson Corporation) 53,870 USD 46,294,262MCK value increased by 3975610.9%USD 859.37MCK unit share price increased by 7.380.9%
MSFT (Microsoft Corporation) 80,875 USD 40,922,750MSFT value increased by 7424321.8%USD 506MSFT unit share price increased by 9.181.8%
DUK (Duke Energy Corporation) 332,319 USD 40,851,975DUK value decreased by -242593-0.6%USD 122.93DUK unit share price decreased by -0.72999999999999-0.6%
CSCO (Cisco Systems Inc) 541,926 USD 39,067,445CSCO value increased by 5527641.4%USD 72.09CSCO unit share price increased by 1.021.4%
SO (Southern Company) 424,918 USD 38,565,558SO value decreased by -288944-0.7%USD 90.76SO unit share price decreased by -0.67999999999999-0.7%
T (AT&T Inc) 1,499,837 USD 37,240,953USD 24.83
XOM (Exxon Mobil Corp) 308,707 USD 36,495,342XOM value increased by 3087070.9%USD 118.22XOM unit share price increased by 10.9%
DTE.DE (Deutsche Telekom AG) 1,144,710 EUR 35,277,225DTE.DE value decreased by -39694-0.1%EUR 30.8176DTE.DE unit share price decreased by -0.034700000000001-0.1%
TMUS (T-Mobile US Inc) 156,424 USD 32,203,009TMUS value decreased by -176759-0.5%USD 205.87TMUS unit share price decreased by -1.13-0.5%
9434.T (SoftBank Corp.) 21,230,300 JPY 30,581,9969434.T value increased by 2371530.8%JPY 1.440499434.T unit share price increased by 0.011170.8%
MCD (McDonald’s Corporation) 101,509 USD 30,361,342MCD value decreased by -56845-0.2%USD 299.1MCD unit share price decreased by -0.56-0.2%
9433.T (KDDI Corporation) 1,703,500 JPY 29,122,4469433.T value increased by 4193331.5%JPY 17.09579433.T unit share price increased by 0.24621.5%
VZ (Verizon Communications Inc) 688,334 USD 27,430,110VZ value decreased by -123900-0.4%USD 39.85VZ unit share price decreased by -0.18-0.4%
PG (Procter & Gamble Company) 183,663 USD 26,722,967PG value decreased by -271821-1.0%USD 145.5PG unit share price decreased by -1.48-1.0%
WM (Waste Management Inc) 131,419 USD 26,345,567WM value decreased by -190557-0.7%USD 200.47WM unit share price decreased by -1.45-0.7%
ED (Consolidated Edison Inc) 266,984 USD 26,228,508ED value decreased by -74756-0.3%USD 98.24ED unit share price decreased by -0.28-0.3%
CB (Chubb Ltd) 87,667 USD 25,270,013CB value increased by 613670.2%USD 288.25CB unit share price increased by 0.699999999999990.2%
CSU.TO (Constellation Software Inc.) 10,667 CAD 25,131,460CSU.TO value decreased by -529062-2.1%CAD 2356CSU.TO unit share price decreased by -49.6-2.1%
AZO (AutoZone Inc) 6,661 USD 24,832,807AZO value increased by 654770.3%USD 3728.09AZO unit share price increased by 9.82999999999990.3%
PGR (Progressive Corp) 110,296 USD 23,992,689PGR value increased by 286770.1%USD 217.53PGR unit share price increased by 0.259999999999990.1%
SAP.DE (SAP SE) 91,807 EUR 22,923,571SAP.DE value increased by 121280.1%EUR 249.693SAP.DE unit share price increased by 0.132000000000010.1%
ORA.PA (Orange SA) 1,367,394 EUR 22,332,996ORA.PA value decreased by -81937-0.4%EUR 16.3325ORA.PA unit share price decreased by -0.059899999999999-0.4%
KR (Kroger Company) 339,411 USD 21,871,645KR value decreased by -159523-0.7%USD 64.44KR unit share price decreased by -0.47-0.7%
ORLY (O’Reilly Automotive Inc) 218,068 USD 21,392,471ORLY value increased by 2202491.0%USD 98.1ORLY unit share price increased by 1.011.0%
MMC (Marsh & McLennan Companies Inc) 118,746 USD 21,151,038MMC value decreased by -229179-1.1%USD 178.12MMC unit share price decreased by -1.93-1.1%
ABT (Abbott Laboratories) 160,846 USD 20,248,903ABT value decreased by -75598-0.4%USD 125.89ABT unit share price decreased by -0.47-0.4%
KO (The Coca-Cola Company) 279,153 USD 19,685,870KO value decreased by -83740.0%USD 70.52KO unit share price decreased by -0.0300000000000010.0%
CL (Colgate-Palmolive Company) 241,007 USD 18,911,819CL value decreased by -69892-0.4%USD 78.47CL unit share price decreased by -0.29000000000001-0.4%
WCN (Waste Connections Inc) 113,833 USD 18,889,448WCN value decreased by -27320-0.1%USD 165.94WCN unit share price decreased by -0.24000000000001-0.1%
CME (CME Group Inc) 67,878 USD 18,821,212CME value increased by 529450.3%USD 277.28CME unit share price increased by 0.779999999999970.3%
ELV (Elevance Health Inc) 61,096 USD 18,559,743ELV value decreased by -855344-4.4%USD 303.78ELV unit share price decreased by -14-4.4%
ELV (Elevance Health Inc) 61,096 USD 18,559,743ELV value decreased by -855344-4.4%USD 303.78ELV unit share price decreased by -14-4.4%
7751.T (Canon Inc.) 638,500 JPY 18,440,6287751.T value increased by 1131970.6%JPY 28.88127751.T unit share price increased by 0.17730.6%
TDY (Teledyne Technologies Incorporated) 34,824 USD 18,113,704TDY value increased by 2430721.4%USD 520.15TDY unit share price increased by 6.981.4%
INTU (Intuit Inc) 27,211 USD 17,776,130INTU value increased by 1202730.7%USD 653.27INTU unit share price increased by 4.420.7%
TRV (The Travelers Companies Inc) 62,496 USD 17,648,245TRV value increased by 1612390.9%USD 282.39TRV unit share price increased by 2.580.9%
MDLZ (Mondelez International Inc) 309,056 USD 17,384,400MDLZ value decreased by -287422-1.6%USD 56.25MDLZ unit share price decreased by -0.93-1.6%
K (Kellanova) 203,745 USD 16,976,033K value decreased by -40750.0%USD 83.32K unit share price decreased by -0.020000000000010.0%
WEC (WEC Energy Group Inc) 150,606 USD 16,931,127WEC value decreased by -67772-0.4%USD 112.42WEC unit share price decreased by -0.45-0.4%
NVDA (NVIDIA Corporation) 84,746 USD 16,868,691NVDA value increased by 9237315.8%USD 199.05NVDA unit share price increased by 10.95.8%
NOW (ServiceNow Inc) 19,190 USD 16,624,297NOW value increased by 850120.5%USD 866.3NOW unit share price increased by 4.42999999999990.5%
V (Visa Inc. Class A) 49,543 USD 16,589,474V value decreased by -57965-0.3%USD 334.85V unit share price decreased by -1.17-0.3%
NOC (Northrop Grumman Corporation) 29,363 USD 16,530,782NOC value decreased by -165313-1.0%USD 562.98NOC unit share price decreased by -5.63-1.0%
IFC.TO (Intact Financial Corporation) 81,898 CAD 16,457,251IFC.TO value increased by 1544600.9%CAD 200.948IFC.TO unit share price increased by 1.8860.9%
CRM (Salesforce.com Inc) 64,990 USD 15,708,733CRM value increased by 1189320.8%USD 241.71CRM unit share price increased by 1.830.8%
9022.T (Central Japan Railway Company) 575,300 JPY 15,416,5249022.T value increased by 226000.1%JPY 26.79749022.T unit share price increased by 0.0393000000000010.1%
VRSN (VeriSign Inc) 62,047 USD 15,365,940VRSN value increased by 3524272.3%USD 247.65VRSN unit share price increased by 5.682.3%
CHD (Church & Dwight Company Inc) 180,769 USD 15,300,288CHD value decreased by -401307-2.6%USD 84.64CHD unit share price decreased by -2.22-2.6%
ARGX.BR (Argenx SE) 17,356 EUR 14,933,887ARGX.BR value increased by 2676511.8%EUR 860.445ARGX.BR unit share price increased by 15.4211.8%
YUM (Yum! Brands Inc) 100,442 USD 14,891,531YUM value decreased by -86380-0.6%USD 148.26YUM unit share price decreased by -0.86000000000001-0.6%
ABBV (AbbVie Inc) 67,927 USD 14,856,314ABBV value decreased by -30567-0.2%USD 218.71ABBV unit share price decreased by -0.44999999999999-0.2%
ACN (Accenture plc) 58,276 USD 14,251,396ACN value decreased by -70514-0.5%USD 244.55ACN unit share price decreased by -1.21-0.5%
EA (Electronic Arts Inc) 70,204 USD 14,139,086EA value increased by 561640.4%USD 201.4EA unit share price increased by 0.800000000000010.4%
4901.T (FUJIFILM Holdings Corporation) 643,500 JPY 14,044,2534901.T value decreased by -241741-1.7%JPY 21.82484901.T unit share price decreased by -0.3757-1.7%
GDDY (Godaddy Inc) 105,164 USD 13,823,808GDDY value decreased by -60995-0.4%USD 131.45GDDY unit share price decreased by -0.58000000000001-0.4%
4502.T (Takeda Pharmaceutical Company Limited) 508,900 JPY 13,815,5724502.T value decreased by -74092-0.5%JPY 27.14794502.T unit share price decreased by -0.1456-0.5%
VRTX (Vertex Pharmaceuticals Inc) 32,104 USD 13,522,205VRTX value increased by 3765802.9%USD 421.2VRTX unit share price increased by 11.732.9%
WRB (W. R. Berkley Corp) 175,357 USD 13,299,075WRB value increased by 1525611.2%USD 75.84WRB unit share price increased by 0.871.2%
LMT (Lockheed Martin Corporation) 29,167 USD 13,186,401LMT value decreased by -182293-1.4%USD 452.1LMT unit share price decreased by -6.25-1.4%
SAMPO.HE (Sampo Oyj) 1,166,744 EUR 13,148,486SAMPO.HE value decreased by -175431-1.3%EUR 11.2694SAMPO.HE unit share price decreased by -0.1503-1.3%
KPN.AS (Koninklijke KPN NV) 2,853,251 EUR 12,865,047KPN.AS value decreased by -137933-1.1%EUR 4.50891KPN.AS unit share price decreased by -0.04834-1.1%
GIB-A.TO (CGI Inc) 146,296 CAD 12,533,847GIB-A.TO value decreased by -36102-0.3%CAD 85.6746GIB-A.TO unit share price decreased by -0.2467-0.3%
6971.T (Kyocera Corporation) 943,300 JPY 12,522,6306971.T value increased by 777220.6%JPY 13.27536971.T unit share price increased by 0.08240.6%
AD.AS (Koninklijke Ahold Delhaize NV) 293,267 EUR 12,180,188AD.AS value decreased by -30821-0.3%EUR 41.5328AD.AS unit share price decreased by -0.1051-0.3%
AJG (Arthur J Gallagher & Co) 47,457 USD 11,914,554AJG value increased by 498290.4%USD 251.06AJG unit share price increased by 1.050.4%
INCY (Incyte Corporation) 111,401 USD 11,806,278USD 105.98
SAN.PA (Sanofi SA) 115,835 EUR 11,610,741SAN.PA value increased by 1575041.4%EUR 100.235SAN.PA unit share price increased by 1.35961.4%
EXE (Expand Energy Corporation) 97,701 USD 11,219,006EXE value increased by 2325292.1%USD 114.83EXE unit share price increased by 2.382.1%
TEF.MC (Telefonica SA) 2,704,249 EUR 11,219,003TEF.MC value decreased by -219291-1.9%EUR 4.14866TEF.MC unit share price decreased by -0.081090000000001-1.9%
TYL (Tyler Technologies Inc) 23,925 USD 11,112,684TYL value increased by 251210.2%USD 464.48TYL unit share price increased by 1.050.2%
TRI.TO (Thomson Reuters Corp) 80,142 CAD 10,855,092TRI.TO value decreased by -134005-1.2%CAD 135.448TRI.TO unit share price decreased by -1.672-1.2%
KHC (Kraft Heinz Co) 435,909 USD 10,627,461KHC value increased by 435900.4%USD 24.38KHC unit share price increased by 0.0999999999999980.4%
AON (Aon PLC) 30,608 USD 10,555,781AON value decreased by -44382-0.4%USD 344.87AON unit share price decreased by -1.45-0.4%
TSN (Tyson Foods Inc) 194,670 USD 10,492,713TSN value increased by 2374972.3%USD 53.9TSN unit share price increased by 1.222.3%
CVX (Chevron Corp) 66,940 USD 10,419,211CVX value increased by 421720.4%USD 155.65CVX unit share price increased by 0.630.4%
9020.T (East Japan Railway Company) 412,800 JPY 10,392,0189020.T value decreased by -6822-0.1%JPY 25.17459020.T unit share price decreased by -0.016500000000001-0.1%
ACGL (Arch Capital Group Ltd) 115,150 USD 10,339,319ACGL value increased by 253330.2%USD 89.79ACGL unit share price increased by 0.220000000000010.2%
RACE.MI (Ferrari NV) 24,958 EUR 10,282,175RACE.MI value increased by 1183721.2%EUR 411.979RACE.MI unit share price increased by 4.7431.2%
FFIV (F5 Networks Inc) 42,161 USD 10,151,104FFIV value decreased by -209540-2.0%USD 240.77FFIV unit share price decreased by -4.97-2.0%
PANW (Palo Alto Networks Inc) 46,650 USD 10,101,591PANW value increased by 1984962.0%USD 216.54PANW unit share price increased by 4.2552.0%
2388.HK (BOC HONG KONG HOLDINGS LTD) 2,005,500 HKD 10,087,0292388.HK value increased by 1076851.1%HKD 5.029682388.HK unit share price increased by 0.053691.1%
CTSH (Cognizant Technology Solutions Corp Class A) 132,482 USD 9,655,288CTSH value decreased by -42394-0.4%USD 72.88CTSH unit share price decreased by -0.32000000000001-0.4%
MNST (Monster Beverage Corp) 135,494 USD 9,488,645MNST value increased by 406480.4%USD 70.03MNST unit share price increased by 0.30.4%
DOL.TO (Dollarama Inc) 70,815 CAD 9,467,073DOL.TO value increased by 1619281.7%CAD 133.687DOL.TO unit share price increased by 2.2861.7%
FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock) 91,832 USD 9,354,008FWONK value decreased by -12856-0.1%USD 101.86FWONK unit share price decreased by -0.14-0.1%
9735.T (SECOM CO., LTD.) 255,500 JPY 8,840,3719735.T value increased by 1034891.2%JPY 34.60039735.T unit share price increased by 0.40511.2%
CF (CF Industries Holdings Inc) 106,431 USD 8,817,808CF value increased by 872731.0%USD 82.85CF unit share price increased by 0.819999999999991.0%
4307.T (Nomura Research Institute, Ltd.) 213,900 JPY 8,552,1124307.T value increased by 1679022.0%JPY 39.98184307.T unit share price increased by 0.78492.0%
HOLX (Hologic Inc) 114,062 USD 8,474,807HOLX value increased by 228130.3%USD 74.3HOLX unit share price increased by 0.20.3%
DGX (Quest Diagnostics Incorporated) 45,731 USD 8,428,681DGX value increased by 2199662.7%USD 184.31DGX unit share price increased by 4.812.7%
CHKP (Check Point Software Technologies Ltd) 41,695 USD 8,426,976CHKP value increased by 758840.9%USD 202.11CHKP unit share price increased by 1.820.9%
CAH (Cardinal Health Inc) 40,975 USD 8,417,494CAH value increased by 721160.9%USD 205.43CAH unit share price increased by 1.760.9%
AENA.MC (Aena SME SA) 316,944 EUR 8,215,788AENA.MC value increased by 1612242.0%EUR 25.9219AENA.MC unit share price increased by 0.50872.0%
2.HK (CLP HOLDINGS LTD) 934,598 HKD 8,169,1742.HK value increased by 337190.4%HKD 8.740842.HK unit share price increased by 0.036080.4%
CPG.L (Compass Group PLC) 247,002 GBP 8,051,063CPG.L value decreased by -87534-1.1%GBP 32.5951CPG.L unit share price decreased by -0.3544-1.1%
KDP (Keurig Dr Pepper Inc) 301,999 USD 7,888,214KDP value increased by 483200.6%USD 26.12KDP unit share price increased by 0.160.6%
REGN (Regeneron Pharmaceuticals Inc) 11,809 USD 7,731,825REGN value decreased by -32947-0.4%USD 654.74REGN unit share price decreased by -2.79-0.4%
L (Loews Corp) 74,428 USD 7,667,573L value increased by 320040.4%USD 103.02L unit share price increased by 0.429999999999990.4%
BRO (Brown & Brown Inc) 96,276 USD 7,558,629BRO value decreased by -28880.0%USD 78.51BRO unit share price decreased by -0.0300000000000010.0%
4684.T (OBIC Co.,Ltd.) 237,200 JPY 7,548,1484684.T value decreased by -110709-1.4%JPY 31.82194684.T unit share price decreased by -0.4667-1.4%
9502.T (Chubu Electric Power Company, Incorporated) 506,300 JPY 7,408,2269502.T value increased by 476190.6%JPY 14.63219502.T unit share price increased by 0.0940999999999990.6%
AMGN (Amgen Inc) 22,701 USD 7,347,406AMGN value increased by 785461.1%USD 323.66AMGN unit share price increased by 3.461.1%
BN.PA (Danone SA) 81,086 EUR 7,319,677BN.PA value decreased by -18359-0.3%EUR 90.2705BN.PA unit share price decreased by -0.2265-0.3%
6701.T (NEC Corporation) 198,400 JPY 7,227,8936701.T value increased by 1248751.8%JPY 36.43096701.T unit share price increased by 0.62941.8%
HCA (HCA Holdings Inc) 15,260 USD 7,008,918HCA value decreased by -264151-3.6%USD 459.3HCA unit share price decreased by -17.31-3.6%
A5G.IR (AIB Group PLC) 696,159 EUR 6,760,126A5G.IR value increased by 1418762.1%EUR 9.71061A5G.IR unit share price increased by 0.20382.1%
AEE (Ameren Corp) 64,374 USD 6,716,783AEE value decreased by -19956-0.3%USD 104.34AEE unit share price decreased by -0.31-0.3%
6.HK (POWER ASSETS HOLDINGS LTD) 1,017,500 HKD 6,681,8086.HK value increased by 160900.2%HKD 6.566896.HK unit share price increased by 0.015820.2%
FFH.TO (Fairfax Financial Holdings Ltd) 4,174 CAD 6,605,706FFH.TO value increased by 497580.8%CAD 1582.58FFH.TO unit share price increased by 11.920.8%
WTW (Willis Towers Watson PLC) 20,386 USD 6,556,341WTW value decreased by -90514-1.4%USD 321.61WTW unit share price decreased by -4.44-1.4%
GD (General Dynamics Corporation) 18,740 USD 6,549,443GD value increased by 590310.9%USD 349.49GD unit share price increased by 3.150.9%
AI.PA (Air Liquide SA) 33,410 EUR 6,548,036AI.PA value increased by 14950.0%EUR 195.99AI.PA unit share price increased by 0.0440000000000110.0%
PTC (PTC Inc) 34,654 USD 6,150,738PTC value increased by 478220.8%USD 177.49PTC unit share price increased by 1.380.8%
FSLR (First Solar Inc) 22,426 USD 6,114,225FSLR value increased by 1121301.9%USD 272.64FSLR unit share price increased by 51.9%
ENI.MI (Eni SpA) 327,306 EUR 6,103,471ENI.MI value increased by 688301.1%EUR 18.6476ENI.MI unit share price increased by 0.21031.1%
1605.T (Inpex Corporation) 314,800 JPY 6,091,8481605.T value increased by 1401442.4%JPY 19.35151605.T unit share price increased by 0.44522.4%
MELI (MercadoLibre Inc.) 2,898 USD 6,062,732MELI value decreased by -47991-0.8%USD 2092.04MELI unit share price decreased by -16.56-0.8%
CMS (CMS Energy Corporation) 79,209 USD 5,866,219CMS value increased by 657441.1%USD 74.06CMS unit share price increased by 0.831.1%
PM (Philip Morris International Inc) 37,819 USD 5,864,592PM value increased by 635361.1%USD 155.07PM unit share price increased by 1.681.1%
TTE.PA (TotalEnergies SE) 93,954 EUR 5,862,475TTE.PA value increased by 368140.6%EUR 62.3973TTE.PA unit share price increased by 0.39180.6%
KMB (Kimberly-Clark Corporation) 56,458 USD 5,820,255KMB value decreased by -42908-0.7%USD 103.09KMB unit share price decreased by -0.75999999999999-0.7%
DSY.PA (Dassault Systemes SE) 212,004 EUR 5,774,606DSY.PA value increased by 483320.8%EUR 27.2382DSY.PA unit share price increased by 0.2280.8%
WDAY (Workday Inc) 25,291 USD 5,765,589WDAY value increased by 708151.2%USD 227.97WDAY unit share price increased by 2.81.2%
MPC (Marathon Petroleum Corp) 29,193 USD 5,732,337MPC value increased by 759011.3%USD 196.36MPC unit share price increased by 2.61.3%
G24.DE (Scout24 SE) 52,554 EUR 5,643,377G24.DE value decreased by -30953-0.5%EUR 107.382G24.DE unit share price decreased by -0.589-0.5%
3.HK (HONG KONG AND CHINA GAS LTD) 5,641,254 HKD 5,464,2993.HK value decreased by -12048-0.2%HKD 0.9686323.HK unit share price decreased by -0.0021359999999999-0.2%
XEL (Xcel Energy Inc) 67,126 USD 5,396,930XEL value decreased by -34235-0.6%USD 80.4XEL unit share price decreased by -0.50999999999999-0.6%
IT (Gartner Inc) 23,457 USD 5,363,208IT value decreased by -45272-0.8%USD 228.64IT unit share price decreased by -1.93-0.8%
6702.T (Fujitsu Limited) 201,700 JPY 5,327,7766702.T value increased by 584211.1%JPY 26.41446702.T unit share price increased by 0.28971.1%
BSY (Bentley Systems Inc) 114,612 USD 5,308,828BSY value decreased by -44699-0.8%USD 46.32BSY unit share price decreased by -0.39-0.8%
FE (FirstEnergy Corporation) 114,325 USD 5,273,812FE value increased by 262940.5%USD 46.13FE unit share price increased by 0.230.5%
CI (Cigna Corp) 20,174 USD 5,208,120CI value decreased by -129517-2.4%USD 258.16CI unit share price decreased by -6.42-2.4%
DSG.TO (Descartes Systems Group Inc) 62,764 CAD 5,196,962DSG.TO value decreased by -81644-1.5%CAD 82.8016DSG.TO unit share price decreased by -1.3008-1.5%
ROL (Rollins Inc) 88,079 USD 5,157,906ROL value decreased by -4404-0.1%USD 58.56ROL unit share price decreased by -0.049999999999997-0.1%
4578.T (Otsuka Holdings Co., Ltd.) 96,200 JPY 5,110,8494578.T value decreased by -146702-2.8%JPY 53.12734578.T unit share price decreased by -1.525-2.8%
6841.T (Yokogawa Electric Corporation) 168,600 JPY 5,034,6336841.T value decreased by -36027-0.7%JPY 29.86146841.T unit share price decreased by -0.2137-0.7%
4503.T (Astellas Pharma Inc.) 439,100 JPY 5,032,4974503.T value increased by 78630.2%JPY 11.46094503.T unit share price increased by 0.0179000000000010.2%
3626.T (TIS Inc.) 156,400 JPY 5,021,6133626.T value increased by 1197522.4%JPY 32.10753626.T unit share price increased by 0.76572.4%
AKAM (Akamai Technologies Inc) 57,440 USD 5,004,173AKAM value increased by 1941474.0%USD 87.12AKAM unit share price increased by 3.384.0%
HRL (Hormel Foods Corporation) 221,109 USD 4,897,564HRL value increased by 265330.5%USD 22.15HRL unit share price increased by 0.120.5%
9532.T (Osaka Gas Co., Ltd.) 150,100 JPY 4,853,4409532.T value increased by 608251.3%JPY 32.33479532.T unit share price increased by 0.40521.3%
SHEL.L (Shell plc) 127,191 GBP 4,798,868SHEL.L value increased by 324720.7%GBP 37.7296SHEL.L unit share price increased by 0.25530.7%
RTX (Raytheon Technologies Corp) 26,701 USD 4,780,280RTX value increased by 550041.2%USD 179.03RTX unit share price increased by 2.061.2%
7701.T (Shimadzu Corporation) 173,400 JPY 4,753,5997701.T value increased by 2394255.3%JPY 27.41417701.T unit share price increased by 1.38085.3%
ELISA.HE (Elisa Oyj) 103,969 EUR 4,612,237ELISA.HE value decreased by -41668-0.9%EUR 44.3617ELISA.HE unit share price decreased by -0.4007-0.9%
H.TO (Hydro One Ltd) 124,069 CAD 4,565,633H.TO value decreased by -15030.0%CAD 36.7991H.TO unit share price decreased by -0.01220.0%
VOD.L (Vodafone Group PLC) 3,769,259 GBP 4,406,884VOD.L value increased by 260880.6%GBP 1.16916VOD.L unit share price increased by 0.006920.6%
FCNCA (First Citizens BancShares Inc) 2,427 USD 4,403,573FCNCA value decreased by -10752-0.2%USD 1814.41FCNCA unit share price decreased by -4.4299999999998-0.2%
9719.T (SCSK Corporation) 115,700 JPY 4,262,3759719.T value decreased by -26420-0.6%JPY 36.83999719.T unit share price decreased by -0.2283-0.6%
11.HK (HANG SENG BANK LTD) 218,000 HKD 4,259,69111.HK value increased by 19170.0%HKD 19.539911.HK unit share price increased by 0.00880000000000080.0%
6823.HK (HKT TRUST AND HKT UNITS LTD) 2,793,360 HKD 4,250,8476823.HK value increased by 845212.0%HKD 1.521776823.HK unit share price increased by 0.030262.0%
SGE.L (Sage Group PLC) 291,637 GBP 4,231,469SGE.L value increased by 60630.1%GBP 14.5094SGE.L unit share price increased by 0.0207999999999990.1%
DT (Dynatrace Holdings LLC) 88,623 USD 4,140,467DT value decreased by -44311-1.1%USD 46.72DT unit share price decreased by -0.5-1.1%
T.TO (Telus Corp) 266,720 CAD 3,932,112T.TO value decreased by -3924-0.1%CAD 14.7425T.TO unit share price decreased by -0.014699999999999-0.1%
7532.T (Pan Pacific International Holdings Corporation) 596,100 JPY 3,879,3237532.T value decreased by -12161-0.3%JPY 6.507847532.T unit share price decreased by -0.0204-0.3%
UTHR (United Therapeutics Corporation) 8,519 USD 3,867,030UTHR value increased by 427661.1%USD 453.93UTHR unit share price increased by 5.021.1%
6861.T (Keyence Corporation) 10,600 JPY 3,809,3806861.T value increased by 26550.1%JPY 359.3756861.T unit share price increased by 0.250.1%
AWK (American Water Works) 29,296 USD 3,777,426AWK value decreased by -55663-1.5%USD 128.94AWK unit share price decreased by -1.9-1.5%
ADBE (Adobe Systems Incorporated) 10,884 USD 3,579,203ADBE value increased by 206790.6%USD 328.85ADBE unit share price increased by 1.90.6%
FTNT (Fortinet Inc) 41,021 USD 3,375,208FTNT value increased by 201000.6%USD 82.28FTNT unit share price increased by 0.489999999999990.6%
4768.T (Otsuka Corporation) 168,900 JPY 3,322,1924768.T value decreased by -8386-0.3%JPY 19.66964768.T unit share price decreased by -0.049600000000002-0.3%
NBIX (Neurocrine Biosciences Inc) 22,009 USD 3,301,790NBIX value decreased by -51721-1.5%USD 150.02NBIX unit share price decreased by -2.35-1.5%
9042.T (Hankyu Hanshin Holdings, Inc.) 125,000 JPY 3,246,6169042.T value increased by 226530.7%JPY 25.97299042.T unit share price increased by 0.18120.7%
JKHY (Jack Henry & Associates Inc) 19,803 USD 3,220,166JKHY value increased by 358441.1%USD 162.61JKHY unit share price increased by 1.811.1%
CRWD (Crowdstrike Holdings Inc) 5,353 USD 2,984,458CRWD value increased by 948553.3%USD 557.53CRWD unit share price increased by 17.723.3%
ENGI.PA (Engie SA) 121,908 EUR 2,981,320ENGI.PA value decreased by -5302-0.2%EUR 24.4555ENGI.PA unit share price decreased by -0.043499999999998-0.2%
9021.T (West Japan Railway Company) 146,000 JPY 2,929,5739021.T value decreased by -18073-0.6%JPY 20.06569021.T unit share price decreased by -0.1238-0.6%
BDX (Becton Dickinson and Company) 15,787 USD 2,867,551BDX value increased by 599912.1%USD 181.64BDX unit share price increased by 3.82.1%
BMRN (Biomarin Pharmaceutical Inc) 52,521 USD 2,766,281BMRN value increased by 635502.4%USD 52.67BMRN unit share price increased by 1.212.4%
4716.T (Oracle Corporation Japan) 29,600 JPY 2,700,6914716.T value decreased by -4187-0.2%JPY 91.23964716.T unit share price decreased by -0.1414-0.2%
FICO (Fair Isaac Corporation) 1,535 USD 2,695,982FICO value increased by 250820.9%USD 1756.34FICO unit share price increased by 16.340.9%
5108.T (Bridgestone Corporation) 58,500 JPY 2,626,4145108.T value increased by 48960.2%JPY 44.8965108.T unit share price increased by 0.08370.2%
FANG (Diamondback Energy Inc) 18,016 USD 2,607,456FANG value increased by 194580.8%USD 144.73FANG unit share price increased by 1.080.8%
ANET (Arista Networks) 18,620 USD 2,555,781ANET value increased by 485981.9%USD 137.26ANET unit share price increased by 2.611.9%
AAPL (Apple Inc) 9,307 USD 2,507,585AAPL value increased by 89350.4%USD 269.43AAPL unit share price increased by 0.959999999999980.4%
NOKIA.HE (Nokia Oyj) 368,275 EUR 2,490,139NOKIA.HE value decreased by -3903-0.2%EUR 6.76163NOKIA.HE unit share price decreased by -0.0106-0.2%
PPL (PPL Corporation) 65,239 USD 2,403,405PPL value increased by 169620.7%USD 36.84PPL unit share price increased by 0.260000000000010.7%
4.HK (WHARF (HOLDINGS) LTD) 829,000 HKD 2,401,5234.HK value increased by 543762.3%HKD 2.896894.HK unit share price increased by 0.065592.3%
CTRA (Coterra Energy Inc) 90,349 USD 2,384,310CTRA value decreased by -16263-0.7%USD 26.39CTRA unit share price decreased by -0.18-0.7%
INW.MI (Infrastrutture Wireless Italiane SpA) 216,658 EUR 2,361,550INW.MI value decreased by -6571-0.3%EUR 10.8999INW.MI unit share price decreased by -0.030299999999999-0.3%
UCG.MI (UniCredit SpA) 31,171 EUR 2,361,049UCG.MI value increased by 888333.9%EUR 75.745UCG.MI unit share price increased by 2.84983.9%
9531.T (Tokyo Gas Co.,Ltd.) 62,100 JPY 2,346,2119531.T value increased by 499502.2%JPY 37.78129531.T unit share price increased by 0.80442.2%
1308.HK (SITC INTERNATIONAL HOLDINGS LTD) 570,000 HKD 2,311,1331308.HK value increased by 171640.7%HKD 4.054621308.HK unit share price increased by 0.030110.7%
19.HK (SWIRE PACIFIC LTD A) 261,000 HKD 2,284,71719.HK value increased by 463322.1%HKD 8.7537119.HK unit share price increased by 0.177522.1%
ADP.PA (Aeroports de Paris SA) 15,963 EUR 2,204,429ADP.PA value increased by 245941.1%EUR 138.096ADP.PA unit share price increased by 1.5411.1%
D (Dominion Energy Inc) 36,130 USD 2,199,233D value decreased by -25652-1.2%USD 60.87D unit share price decreased by -0.71-1.2%
EVD.DE (CTS Eventim AG & Co KGaA) 23,010 EUR 2,116,181EVD.DE value increased by 58860.3%EUR 91.9679EVD.DE unit share price increased by 0.255799999999990.3%
9602.T (Toho Co., Ltd.) 34,200 JPY 2,071,1609602.T value decreased by -17910-0.9%JPY 60.56029602.T unit share price decreased by -0.5237-0.9%
9143.T (SG Holdings Co.,Ltd.) 211,400 JPY 2,061,9209143.T value increased by 907864.6%JPY 9.753649143.T unit share price increased by 0.429454.6%
ASML.AS (ASML Holding NV) 1,897 EUR 1,942,202ASML.AS value increased by 305321.6%EUR 1023.83ASML.AS unit share price increased by 16.11.6%
IMO.TO (Imperial Oil Ltd) 20,251 CAD 1,933,500IMO.TO value increased by 489032.6%CAD 95.4768IMO.TO unit share price increased by 2.41492.6%
SJM (JM Smucker Company) 17,571 USD 1,883,787SJM value increased by 26360.1%USD 107.21SJM unit share price increased by 0.149999999999990.1%
4507.T (Shionogi & Co., Ltd.) 108,900 JPY 1,871,2604507.T value increased by 175070.9%JPY 17.18334507.T unit share price increased by 0.16080.9%
4661.T (Oriental Land Co., Ltd.) 90,800 JPY 1,824,3114661.T value decreased by -20147-1.1%JPY 20.09154661.T unit share price decreased by -0.2219-1.1%
MA (Mastercard Inc) 3,127 USD 1,729,106MA value increased by 30960.2%USD 552.96MA unit share price increased by 0.990000000000010.2%
CTVA (Corteva Inc) 26,309 USD 1,724,818CTVA value increased by 370962.2%USD 65.56CTVA unit share price increased by 1.412.2%
ZS (Zscaler Inc) 5,219 USD 1,716,529ZS value increased by 463972.8%USD 328.9ZS unit share price increased by 8.892.8%
DB1.DE (Deutsche Boerse AG) 6,705 EUR 1,614,192DB1.DE value decreased by -9066-0.6%EUR 240.745DB1.DE unit share price decreased by -1.352-0.6%
7182.T (JAPAN POST BANK Co., Ltd.) 138,700 JPY 1,581,5287182.T value decreased by -9243-0.6%JPY 11.40257182.T unit share price decreased by -0.066599999999999-0.6%
LNT (Alliant Energy Corp) 23,295 USD 1,559,833LNT value decreased by -8852-0.6%USD 66.96LNT unit share price decreased by -0.38000000000001-0.6%
EXO.AS (EXOR NV) 17,960 EUR 1,549,092EXO.AS value increased by 172961.1%EUR 86.2523EXO.AS unit share price increased by 0.963000000000011.1%
9005.T (Tokyu Corporation) 136,000 JPY 1,547,6529005.T value increased by 87160.6%JPY 11.37989005.T unit share price increased by 0.06410.6%
DSFIR.AS (DSM-Firmenich AG) 18,926 EUR 1,538,445DSFIR.AS value decreased by -836-0.1%EUR 81.2874DSFIR.AS unit share price decreased by -0.044199999999989-0.1%
TXN (Texas Instruments Incorporated) 9,547 USD 1,533,057TXN value increased by 2860.0%USD 160.58TXN unit share price increased by 0.0300000000000010.0%
EOAN.DE (E.ON SE) 81,968 EUR 1,514,783EOAN.DE value decreased by -17639-1.2%EUR 18.4802EOAN.DE unit share price decreased by -0.2152-1.2%
66.HK (MTR CORPORATION CORP LTD) 392,500 HKD 1,510,65466.HK value decreased by -3358-0.2%HKD 3.848866.HK unit share price decreased by -0.0085599999999997-0.2%
UBER (Uber Technologies Inc) 15,432 USD 1,452,151UBER value increased by 325612.3%USD 94.1UBER unit share price increased by 2.112.3%
VER.VI (Verbund AG) 18,564 EUR 1,425,422VER.VI value decreased by -16100-1.1%EUR 76.7842VER.VI unit share price decreased by -0.8673-1.1%
4452.T (Kao Corporation) 33,100 JPY 1,419,2314452.T value increased by 87800.6%JPY 42.87714452.T unit share price increased by 0.26530.6%
9202.T (ANA Holdings Inc.) 75,000 JPY 1,401,4579202.T value decreased by -7946-0.6%JPY 18.68619202.T unit share price decreased by -0.1059-0.6%
ORCL (Oracle Corporation) 5,768 USD 1,389,107ORCL value increased by 90550.7%USD 240.83ORCL unit share price increased by 1.570.7%
DG (Dollar General Corporation) 13,541 USD 1,359,516DG value increased by 159781.2%USD 100.4DG unit share price increased by 1.181.2%
RED.MC (Redeia Corp SA) 35,243 EUR 621,794RED.MC value decreased by -1808-0.3%EUR 17.643RED.MC unit share price decreased by -0.051400000000001-0.3%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-10

Note: 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.