Portfolio Holdings Detail for ISIN IE00B27YCN58

Stock NameiShares MSCI World Islamic UCITS ETF USD (Dist) USD
IssuerBlackrock
ETF TickerISDW(USD) LSE
ETF TickerISWD(GBX) LSE
ETF TickerISDW.LS(USD) CXE
ETF TickerISWD.LS(GBX) CXE
ETF TickerISDW.L(GBP) LSE
ETF TickerISWD.L(GBP) LSE

Portfolio changes on 2025-03-24 for IE00B27YCN58

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
MSFT - Microsoft Corporation HOLD 0 @ 393.08 0
TSLA - 1X TSLA HOLD 0 @ 278.39 0
XOM - Exxon Mobil Corp HOLD 0 @ 115.8 0
PG - Procter & Gamble Company HOLD 0 @ 165.65 0
JNJ - Johnson & Johnson HOLD 0 @ 163.29 0
CRM - Salesforce.com Inc HOLD 0 @ 285.96 0
CVX - Chevron Corp HOLD 0 @ 165.02 0
CSCO - Cisco Systems Inc HOLD 0 @ 60.97 0
AMD - Advanced Micro Devices Inc HOLD 0 @ 113.85 0
LIN - Linde plc HOLD 0 @ 459.09 0
NOW - ServiceNow Inc HOLD 0 @ 849.73 0
NOVN.SW - HOLD 0 @ 110.952 0
SHEL.L - Shell plc HOLD 0 @ 35.1838 0
ABT - Abbott Laboratories HOLD 0 @ 127.21 0
INTU - Intuit Inc HOLD 0 @ 613.09 0
DHR - Danaher Corporation HOLD 0 @ 212.8 0
DHR - Danaher Corporation HOLD 0 @ 212.8 0
ETN - Eaton Corporation PLC HOLD 0 @ 302.84 0
SU.PA - Schneider Electric SE HOLD 0 @ 250.421 0
BHP.AX - HOLD 0 @ 24.689 0
UBER - Uber Technologies Inc HOLD 0 @ 76.51 0
COP - ConocoPhillips HOLD 0 @ 102.19 0
COP - Compugroup Medical SE & Co. KGaA HOLD 0 @ 102.19 0
PANW - Palo Alto Networks Inc HOLD 0 @ 184.79 0
TTE.PA - TotalEnergies SE HOLD 0 @ 62.562 0
6501.T - Hitachi, Ltd. HOLD 0 @ JPY 24.8234 JPY 0
MU - Micron Technology Inc HOLD 0 @ 96.94 0
SAN.PA - Sanofi SA HOLD 0 @ 112.128 0
MDT - Medtronic PLC HOLD 0 @ 90.13 0
ADI - Analog Devices Inc HOLD 0 @ 212.34 0
INTC - Intel Corporation HOLD 0 @ 24.22 0
AI.PA - Air Liquide SA HOLD 0 @ 191.421 0
TT - Trane Technologies plc HOLD 0 @ 357.6 0
MDLZ - Mondelez International Inc HOLD 0 @ 64.95 0
ABBN.SW - HOLD 0 @ 56.5387 0
APH - Alliance Pharma plc HOLD 0 @ 69.3 0
SNPS - Synopsys Inc HOLD 0 @ 457.77 0
OR.PA - L'Oreal SA HOLD 0 @ 376.926 0
CTAS - Cintas Corporation HOLD 0 @ 194.57 0
MRVL - Marvell Technology Group Ltd HOLD 0 @ 72.76 0
BP.L - BP PLC HOLD 0 @ 5.69139 0
EOG - Europa Oil & Gas Holdings HOLD 0 @ 128.27 0
EMR - Empresaria Group plc HOLD 0 @ 115.37 0
EMR - Emerson Electric Co HOLD 0 @ 115.37 0
CEG - Challenger Energy Group PLC HOLD 0 @ 228.62 0
CNQ.TO - Canadian Natural Resources Ltd HOLD 0 @ 30.837 0
EL.PA - EssilorLuxottica SA HOLD 0 @ 291.978 0
CP.TO - Canadian Pacific Railway Ltd HOLD 0 @ 73.4338 0
CRH - CRH PLC HOLD 0 @ 98.13 0
RIO.L - Rio Tinto PLC HOLD 0 @ 62.3303 0
FCX - Freeport-McMoran Copper & Gold Inc HOLD 0 @ 41.61 0
SLB - Schlumberger NV HOLD 0 @ 41.7 0
ROP - Roper Technologies Inc HOLD 0 @ 576.65 0
8058.T - Mitsubishi Corporation HOLD 0 @ JPY 18.3091 JPY 0
JCI - Johnson Controls International PLC HOLD 0 @ 84.52 0
PSX - Phillips 66 HOLD 0 @ 126.47 0
PSX - Phillips 66 HOLD 0 @ 126.47 0
8031.T - Mitsui & Co., Ltd. HOLD 0 @ JPY 19.4965 JPY 0
HOLN.SW - HOLD 0 @ 113.869 0
DG.PA - Vinci SA HOLD 0 @ 127.801 0
SU.TO - Suncor Energy Inc HOLD 0 @ 38.5183 0
GLEN.L - Glencore PLC HOLD 0 @ 3.91089 0
NEM - Newmont Goldcorp Corp HOLD 0 @ 46.82 0
NEM - Nemetschek SE HOLD 0 @ 46.82 0
CMI - Cummins Inc HOLD 0 @ 331.08 0
DHI - DR Horton Inc HOLD 0 @ 130.35 0
FAST - Fastenal Company HOLD 0 @ 76.94 0
FAST - Fastned B.V. HOLD 0 @ 76.94 0
TEL - TE Connectivity Ltd HOLD 0 @ 148.98 0
LONN.SW - HOLD 0 @ 642.506 0
VLO - Valero Energy Corporation HOLD 0 @ 131.95 0
ODFL - Old Dominion Freight Line Inc HOLD 0 @ 170.05 0
AME - Ametek Inc HOLD 0 @ 178.82 0
ALC.SW - HOLD 0 @ 92.4521 0
BKR - Baker Hughes Co HOLD 0 @ 44.6 0
DSV.CO - HOLD 0 @ 201.848 0
IFX.DE - Infineon Technologies AG HOLD 0 @ 37.0774 0
IR - Ingersoll Rand Inc HOLD 0 @ 82.23 0
SGO.PA - Cie de Saint-Gobain SA HOLD 0 @ 107.616 0
EA - Electronic Arts Inc HOLD 0 @ 144.55 0
BAS.DE - BASF SE HOLD 0 @ 53.9916 0
LEN - Lennar Corporation HOLD 0 @ 117.56 0
CTVA - Corteva Inc HOLD 0 @ 62.07 0
A - Agilent Technologies Inc HOLD 0 @ 121.97 0
AEM.TO - Agnico Eagle Mines Limited HOLD 0 @ 104.369 0
GLW - Corning Incorporated HOLD 0 @ 49.89 0
KDP - Keurig Dr Pepper Inc HOLD 0 @ 33.85 0
VMC - Vulcan Materials Company HOLD 0 @ 240.81 0
MLM - Martin Marietta Materials Inc HOLD 0 @ 490.69 0
NUE - Nucor Corp HOLD 0 @ 127.4 0
RMD - ResMed Inc HOLD 0 @ 222.91 0
WAB - Westinghouse Air Brake Technologies Corp HOLD 0 @ 188.86 0
AAL.L - Anglo American PLC HOLD 0 @ 29.7675 0
HLN.L - Haleon PLC HOLD 0 @ 4.97738 0
DD - Dupont De Nemours Inc HOLD 0 @ 77.07 0
FANG - Diamondback Energy Inc HOLD 0 @ 161.01 0
FANG - GRAETNFANGIMETFP HOLD 0 @ 161.01 0
OXY - Occidental Petroleum Corporation HOLD 0 @ 47.92 0
ENI.MI - Eni SpA HOLD 0 @ 15.1785 0
6367.T - Daikin Industries,Ltd. HOLD 0 @ JPY 112.143 JPY 0
DOW - Dow Inc HOLD 0 @ 36.29 0
ON - ON Semiconductor Corporation HOLD 0 @ 45.68 0
XYL - Xylem Inc HOLD 0 @ 120.8 0
7751.T - Canon Inc. HOLD 0 @ JPY 31.7755 JPY 0
ABX.TO - Barrick Gold Corp HOLD 0 @ 18.9444 0
ANSS - ANSYS Inc HOLD 0 @ 325.73 0
WDS.AX - HOLD 0 @ 14.4794 0
ENGI.PA - Engie SA HOLD 0 @ 18.9273 0
KHC - Kraft Heinz Co HOLD 0 @ 29.12 0
RIO.AX - HOLD 0 @ 74.7829 0
6902.T - DENSO Corporation HOLD 0 @ JPY 13.2674 JPY 0
TTWO - Take-Two Interactive Software Inc HOLD 0 @ 213.51 0
6981.T - Murata Manufacturing Co., Ltd. HOLD 0 @ JPY 16.3886 JPY 0
STLAM.MI - Stellantis NV HOLD 0 @ 12.2145 0
KEYS - Keystone Law Group PLC HOLD 0 @ 158.72 0
HPE - Hewlett Packard Enterprise Co HOLD 0 @ 16.48 0
HPE - Hokuetsu Corporation HOLD 0 @ 16.48 0
DOV - Dover Corporation HOLD 0 @ 185.51 0
4543.T - Terumo Corporation HOLD 0 @ JPY 18.1963 JPY 0
CHD - Church & Dwight Company Inc HOLD 0 @ 106.9 0
PHM - PulteGroup Inc HOLD 0 @ 105.85 0
FTV - Foresight VCT PLC HOLD 0 @ 75.91 0
TRI.TO - Thomson Reuters Corp HOLD 0 @ 171.891 0
WPM.TO - Wheaton Precious Metals Corp HOLD 0 @ 75.0639 0
TYL - Tyler Technologies Inc HOLD 0 @ 574.39 0
ADM - Admiral Group PLC HOLD 0 @ 45.93 0
ADM - Archer-Daniels-Midland Company HOLD 0 @ 45.93 0
ASM.AS - ASM International NV HOLD 0 @ 495.552 0
6301.T - Komatsu Ltd. HOLD 0 @ JPY 30.3625 JPY 0
HUBB - Hubbell Inc HOLD 0 @ 349.5 0
UCB.BR - UCB SA HOLD 0 @ 193.698 0
4578.T - Otsuka Holdings Co., Ltd. HOLD 0 @ JPY 53.7862 JPY 0
4901.T - FUJIFILM Holdings Corporation HOLD 0 @ JPY 19.8216 JPY 0
BIIB - Biogen Inc HOLD 0 @ 141.6 0
DVN - Devon Energy Corporation HOLD 0 @ 36.96 0
CCO.TO - Cameco Corp HOLD 0 @ 45.8288 0
NTR.TO - Nutrien Ltd HOLD 0 @ 52.6356 0
ZBH - Zimmer Biomet Holdings Inc HOLD 0 @ 111.24 0
STE - STERIS plc HOLD 0 @ 223.01 0
GIB.A.TO - HOLD 0 @ 100.276 0
ML.PA - Cie Generale des Etablissements Michelin SCA HOLD 0 @ 36.678 0
CVE.TO - Cenovus Energy Inc HOLD 0 @ 14.3272 0
8002.T - Marubeni Corporation HOLD 0 @ JPY 16.7833 JPY 0
6752.T - Panasonic Holdings Corporation HOLD 0 @ JPY 12.3188 JPY 0
WY - Weyerhaeuser Company HOLD 0 @ 29.56 0
TECK.B.TO - HOLD 0 @ 41.9882 0
FNV.TO - Franco-Nevada Corporation HOLD 0 @ 156.074 0
DSFIR.AS - DSM-Firmenich AG HOLD 0 @ 98.8946 0
PHIA.AS - Koninklijke Philips NV HOLD 0 @ 25.4954 0
STLD - Steel Dynamics Inc HOLD 0 @ 126.66 0
5108.T - Bridgestone Corporation HOLD 0 @ JPY 40.6581 JPY 0
SAND.ST - HOLD 0 @ 22.6883 0
COO - The Cooper Companies, Inc. Common Stock HOLD 0 @ 84.07 0
4503.T - Astellas Pharma Inc. HOLD 0 @ JPY 9.96384 JPY 0
MRK.DE - Merck KGaA HOLD 0 @ 140.754 0
FMG.AX - HOLD 0 @ 10.2348 0
EXE - Expand Energy Corporation HOLD 0 @ 109.1 0
669.HK - TECHTRONIC INDUSTRIES LTD HOLD 0 @ 12.2323 0
FSLR - First Solar Inc HOLD 0 @ 128.82 0
EQNR.OL - HOLD 0 @ 25.5226 0
SDZ.SW - HOLD 0 @ 43.2861 0
4452.T - Kao Corporation HOLD 0 @ JPY 43.1656 JPY 0
STMPA.PA - STMicroelectronics NV HOLD 0 @ 24.2164 0
IP - International Paper HOLD 0 @ 52.83 0
WSO - Watsco Inc HOLD 0 @ 512.52 0
CTRA - Coterra Energy Inc HOLD 0 @ 29.36 0
IEX - IDEX Corporation HOLD 0 @ 185.1 0
Z74.SI - HOLD 0 @ 2.54487 0
RS - Reliance Steel & Aluminum Co HOLD 0 @ 287.39 0
BBY - Balfour Beatty plc HOLD 0 @ 75.67 0
7269.T - Suzuki Motor Corporation HOLD 0 @ JPY 12.1795 JPY 0
5401.T - Nippon Steel Corporation HOLD 0 @ JPY 22.7072 JPY 0
GPC - Genuine Parts Co HOLD 0 @ 120.67 0
HEI.DE - Heidelberg Materials AG HOLD 0 @ 190.946 0
JBHT - JB Hunt Transport Services Inc HOLD 0 @ 152.02 0
WSM - Williams-Sonoma Inc HOLD 0 @ 170.3 0
6594.T - Nidec Corporation HOLD 0 @ JPY 17.9906 JPY 0
RVTY - Revvity Inc. HOLD 0 @ 108.59 0
TOU.TO - Tourmaline Oil Corp. HOLD 0 @ 48.2703 0
REP.MC - Repsol SA HOLD 0 @ 12.9096 0
WTC.AX - HOLD 0 @ 51.5254 0
9101.T - Nippon Yusen Kabushiki Kaisha HOLD 0 @ JPY 34.9332 JPY 0
CF - CF Industries Holdings Inc HOLD 0 @ 76.83 0
STO.AX - HOLD 0 @ 4.05623 0
UPM.HE - UPM-Kymmene Oyj HOLD 0 @ 28.3342 0
SWKS - Skyworks Solutions Inc HOLD 0 @ 69.02 0
INF.L - Informa PLC HOLD 0 @ 10.1355 0
2.HK - CLP HOLDINGS LTD HOLD 0 @ 8.21274 0
STMN.SW - HOLD 0 @ 128.117 0
HEN3.DE - Henkel AG & Co KGaA HOLD 0 @ 78.969 0
FPH.NZ - HOLD 0 @ 18.6455 0
JHX.AX - HOLD 0 @ 25.116 0
IMO.TO - Imperial Oil Ltd HOLD 0 @ 73.0561 0
6971.T - Kyocera Corporation HOLD 0 @ JPY 11.5327 JPY 0
KRX.IR - Kingspan Group PLC HOLD 0 @ 85.7584 0
5802.T - Sumitomo Electric Industries, Ltd. HOLD 0 @ JPY 18.518 JPY 0
BEI.DE - Beiersdorf AG HOLD 0 @ 131.579 0
JNPR - Juniper Networks Inc HOLD 0 @ 36.1 0
BMRN - Biomarin Pharmaceutical Inc HOLD 0 @ 71.9901 0
HLMA.L - Halma PLC HOLD 0 @ 34.1509 0
ALB - Albemarle Corp HOLD 0 @ 77.55 0
BG - Bunge Limited HOLD 0 @ 72.7199 0
LISP.SW - HOLD 0 @ 13309.2 0
NST.AX - HOLD 0 @ 11.2834 0
OKTA - Okta Inc HOLD 0 @ 116.38 0
TECH - Bio-Techne Corp HOLD 0 @ 61.07 0
MG.TO - Magna International Inc HOLD 0 @ 37.5319 0
ALFA.ST - HOLD 0 @ 44.7241 0
SGRO.L - Segro Plc HOLD 0 @ 8.92184 0
LISN.SW - HOLD 0 @ 128682 0
1605.T - Inpex Corporation HOLD 0 @ JPY 13.9374 JPY 0
823.HK - LINK REAL ESTATE INVESTMENT TRUST HOLD 0 @ 4.7913 0
K.TO - Kinross Gold Corp HOLD 0 @ 12.2145 0
MT.AS - ArcelorMittal SA HOLD 0 @ 31.8423 0
S32.AX - HOLD 0 @ 2.19137 0
ORG.AX - HOLD 0 @ 6.67458 0
VACN.SW - HOLD 0 @ 390.909 0
ARX.TO - ARC Resources Ltd. HOLD 0 @ 19.8188 0
6201.T - Toyota Industries Corporation HOLD 0 @ JPY 91.0146 JPY 0
MONC.MI - Moncler SpA HOLD 0 @ 64.8072 0
DSG.TO - Descartes Systems Group Inc HOLD 0 @ 103.047 0
FM.TO - First Quantum Minerals Ltd HOLD 0 @ 15.9782 0
AUTO.L - Auto Trader Group plc HOLD 0 @ 9.63198 0
6920.T - Lasertec Corporation HOLD 0 @ JPY 93.1375 JPY 0
CCL.B.TO - HOLD 0 @ 50.411 0
3407.T - Asahi Kasei Corporation HOLD 0 @ JPY 7.19427 JPY 0
PSON.L - Pearson PLC HOLD 0 @ 15.4099 0
6.HK - POWER ASSETS HOLDINGS LTD HOLD 0 @ 6.1676 0
ABF.L - Associated British Foods PLC HOLD 0 @ 24.7965 0
AOS - Smith AO Corporation HOLD 0 @ 66.3699 0
AOS - Amdocs Limited HOLD 0 @ 66.3699 0
MOWI.OL - HOLD 0 @ 19.5838 0
TEN.MI - Tenaris SA HOLD 0 @ 19.78 0
9843.T - Nitori Holdings Co., Ltd. HOLD 0 @ JPY 94.995 JPY 0
3402.T - Toray Industries, Inc. HOLD 0 @ JPY 6.99858 JPY 0
BOL.ST - HOLD 0 @ 35.283 0
PAAS.TO - Pan American Silver Corp HOLD 0 @ 25.9121 0
SHL.AX - HOLD 0 @ 16.1119 0
NHY.OL - HOLD 0 @ 6.3398 0
G1A.DE - GEA Group AG HOLD 0 @ 62.0655 0
ANTO.L - Antofagasta PLC HOLD 0 @ 24.1057 0
P911.DE - Dr Ing hc F Porsche AG HOLD 0 @ 55.805 0
9532.T - Osaka Gas Co., Ltd. HOLD 0 @ JPY 23.1052 JPY 0
7202.T - Isuzu Motors Limited HOLD 0 @ JPY 13.493 JPY 0
SGP.AX - HOLD 0 @ 3.12695 0
KGF.L - Kingfisher PLC HOLD 0 @ 3.61135 0
SMIN.L - Smiths Group PLC HOLD 0 @ 25.7843 0
BTRW.L - Barratt Developments PLC HOLD 0 @ 5.46027 0
4911.T - Shiseido Company, Limited HOLD 0 @ JPY 18.7569 JPY 0
CON.DE - Continental AG HOLD 0 @ 76.0976 0
G24.DE - Scout24 SE HOLD 0 @ 105.296 0
HEN.DE - Henkel AG & Co KGaA HOLD 0 @ 72.0499 0
6586.T - Makita Corporation HOLD 0 @ JPY 34.8403 JPY 0
MNDI.L - Mondi PLC HOLD 0 @ 15.6487 0
7912.T - Dai Nippon Printing Co., Ltd. HOLD 0 @ JPY 14.3852 JPY 0
BIO - Bio-Rad Laboratories Inc HOLD 0 @ 256.65 0
BIO - Biotest Aktiengesellschaft HOLD 0 @ 256.65 0
AKRBP.OL - HOLD 0 @ 22.9856 0
5201.T - AGC Inc. HOLD 0 @ JPY 30.661 JPY 0
GPT.AX - HOLD 0 @ 2.76904 0
5713.T - Sumitomo Metal Mining Co., Ltd. HOLD 0 @ JPY 22.8929 JPY 0
PAH3.DE - Porsche Automobil Holding SE HOLD 0 @ 40.4667 0
SYENS.BR - Syensqo SA HOLD 0 @ 71.7802 0
4204.T - Sekisui Chemical Co., Ltd. HOLD 0 @ JPY 17.3041 JPY 0
METSO.HE - Metso Oyj HOLD 0 @ 11.7223 0
9107.T - Kawasaki Kisen Kaisha, Ltd. HOLD 0 @ JPY 14.4317 JPY 0
NESTE.HE - Neste Oyj HOLD 0 @ 9.8657 0
6645.T - OMRON Corporation HOLD 0 @ JPY 29.0092 JPY 0
66.HK - MTR CORPORATION CORP LTD HOLD 0 @ 3.36356 0
LUN.TO - Lundin Mining Corporation HOLD 0 @ 9.00346 0
7752.T - Ricoh Company, Ltd. HOLD 0 @ JPY 10.7367 JPY 0
4612.T - Nippon Paint Holdings Co., Ltd. HOLD 0 @ JPY 7.75481 JPY 0
5019.T - Idemitsu Kosan Co.,Ltd. HOLD 0 @ JPY 7.66526 JPY 0
ORK.OL - HOLD 0 @ 10.5853 0
SOBI.ST - HOLD 0 @ 28.5506 0
STERV.HE - Stora Enso Oyj HOLD 0 @ 9.8571 0
7259.T - Aisin Corporation HOLD 0 @ JPY 12.4548 JPY 0
OMV.VI - OMV AG HOLD 0 @ 49.4366 0
BARN.SW - HOLD 0 @ 1347.89 0
CRDA.L - Croda International PLC HOLD 0 @ 37.353 0
BSL.AX - HOLD 0 @ 14.2784 0
UHR.SW - HOLD 0 @ 179.058 0
PUM.DE - Puma SE HOLD 0 @ 25.733 0
VER.VI - Verbund AG HOLD 0 @ 71.4023 0
MEL.NZ - HOLD 0 @ 3.11141 0
WFG.TO - West Fraser Timber Co Ltd HOLD 0 @ 77.722 0
12.HK - HENDERSON LAND DEVELOPMENT LTD HOLD 0 @ 2.86835 0
WLK - Westlake Chemical Corporation HOLD 0 @ 102.65 0
DIE.BR - D'ieteren Group HOLD 0 @ 177.993 0
3088.T - MatsukiyoCocokara & Co. HOLD 0 @ JPY 15.6954 JPY 0
YAR.OL - HOLD 0 @ 31.6609 0
SAP.TO - Saputo Inc HOLD 0 @ 17.895 0
LUV - Southwest Airlines Company HOLD 0 @ 34.84 0
BOL.PA - Bollore SE HOLD 0 @ 6.02844 0
2269.T - Meiji Holdings Co., Ltd. HOLD 0 @ JPY 22.5546 JPY 0
EVK.DE - Evonik Industries AG HOLD 0 @ 22.5162 0
2587.T - Suntory Beverage & Food Limited HOLD 0 @ JPY 32.5915 JPY 0
LOTB.BR - Lotus Bakeries NV HOLD 0 @ 9088.57 0
IPN.PA - Ipsen SA HOLD 0 @ 117.762 0
BIM.PA - BioMerieux HOLD 0 @ 126.074 0
1308.HK - SITC INTERNATIONAL HOLDINGS LTD HOLD 0 @ 2.56222 0
HIK.L - HOLD 0 @ 25.6422 0
EDPR.LS - HOLD 0 @ 8.61364 0
REH.AX - HOLD 0 @ 9.72619 0
BKW.SW - HOLD 0 @ 168.146 0
4.HK - WHARF (HOLDINGS) LTD HOLD 0 @ 2.34614 0
19.HK - SWIRE PACIFIC LTD A HOLD 0 @ 8.93946 0
JDEP.AS - JDE Peet's NV HOLD 0 @ 21.2102 0
2299955D.TO - HOLD 0 @ 0 0
ASML.AS - ASML Holding NV HOLD 0 @ 728.163 0
REGN - Regeneron Pharmaceuticals Inc HOLD 0 @ 661 0
ADSK - Autodesk Inc HOLD 0 @ 269.19 0
LULU - Lululemon Athletica Inc. HOLD 0 @ 334.96 0
WST - West Pharmaceutical Services Inc HOLD 0 @ 231.9 0
TER - Teradyne Inc HOLD 0 @ 91 0
PNR - Pentair PLC HOLD 0 @ 89.8499 0
TRMB - Trimble Inc HOLD 0 @ 72.07 0
TWLO - Twilio Inc HOLD 0 @ 106.27 0
EXO.AS - EXOR NV HOLD 0 @ 98.2792 0
GALD.SW - HOLD 0 @ 107.582 0
6506.T - YASKAWA Electric Corporation HOLD 0 @ JPY 26.7936 JPY 0
4528.T - Ono Pharmaceutical Co., Ltd. HOLD 0 @ JPY 11.0816 JPY 0
ATCO-A.ST - HOLD 0 @ 16.5639 0
ATCO-B.ST - HOLD 0 @ 14.7499 0
ESSITY-B.ST - HOLD 0 @ 28.778 0
SCA-B.ST - HOLD 0 @ 13.3757 0
TREL-B.ST - HOLD 0 @ 39.4846 0
SKF-B.ST - HOLD 0 @ 21.6206 0
LIFCO-B.ST - HOLD 0 @ 36.8747 0
BEIJ-B.ST - HOLD 0 @ 15.1256 0
ROCK-B.CO - HOLD 0 @ 453.471 0
LATO-B.ST - HOLD 0 @ 28.1157 0
HOLM-B.ST - HOLD 0 @ 39.8404 0
1CO.FRA - HOLD 0 @ 64.1164 0
QIA.DE - QIAGEN NV HOLD 0 @ 39.8191 0
ISRG - Intuitive Surgical Inc HOLD 0 @ 508.58 0
HPQ - HP Inc HOLD 0 @ 29 0
NTAP - NetApp Inc HOLD 0 @ 95.12 0
ROL - Rollins Inc HOLD 0 @ 52.32 0
DAY - Dayforce Inc. HOLD 0 @ 60.16 0
TIH.TO - Toromont Industries Ltd. HOLD 0 @ 80.8983 0

Value of shares added and average price calculated using the adjusted close on the day which may not be the price the ETF paid for the shares or sold the share at

Show aggregate IE00B27YCN58 analysis