ISIN | IE00013A2XD6 |
---|---|
Stock Name/Company | ISH ACWI USD DIS |
Stock Type | ETF |
Country of Issue | Europe |
Ticker Symbol | SAWI (USD) - Euronext Amsterdam |
Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
---|---|---|---|---|
NVIDIA CORP (NASDAQ - NVDA) | 49,459 | USD 6,691,308 | USD | New holding detected |
MICROSOFT CORP (NASDAQ - MSFT) | 14,192 | USD 5,826,384 | USD | New holding detected |
TESLA INC (NASDAQ - TSLA) | 12,212 | USD 4,346,739 | USD | New holding detected |
TAIWAN SEMICONDUCTOR MANUFACTURING (Taiwan Stock Exchange - 2330) | 108,000 | TWD 3,585,854 | TWD | New holding detected |
HOME DEPOT INC (New York Stock Exchange Inc. - HD) | 4,215 | USD 1,738,392 | USD | New holding detected |
WALT DISNEY (New York Stock Exchange Inc. - DIS) | 15,393 | USD 1,686,919 | USD | New holding detected |
VERIZON COMMUNICATIONS INC (New York Stock Exchange Inc. - VZ) | 35,730 | USD 1,466,359 | USD | New holding detected |
COCA-COLA (New York Stock Exchange Inc. - KO) | 20,570 | USD 1,429,615 | USD | New holding detected |
ASML HOLDING NV (Euronext Amsterdam - ASML) | 1,751 | EUR 1,348,074 | EUR | New holding detected |
NOVO NORDISK CLASS B (Omx Nordic Exchange Copenhagen A/S - NOVO B) | 16,174 | DKK 1,280,625 | DKK | New holding detected |
PEPSICO INC (NASDAQ - PEP) | 6,901 | USD 997,747 | USD | New holding detected |
ADOBE INC (NASDAQ - ADBE) | 1,931 | USD 886,754 | USD | New holding detected |
AMERICAN EXPRESS (New York Stock Exchange Inc. - AXP) | 2,847 | USD 875,453 | USD | New holding detected |
S&P GLOBAL INC (New York Stock Exchange Inc. - SPGI) | 1,606 | USD 870,966 | USD | New holding detected |
AMGEN INC (NASDAQ - AMGN) | 2,697 | USD 800,928 | USD | New holding detected |
PROGRESSIVE CORP (New York Stock Exchange Inc. - PGR) | 2,944 | USD 771,711 | USD | New holding detected |
BLACKROCK INC (New York Stock Exchange Inc. - BLK) | 743 | USD 728,363 | USD | New holding detected |
TEXAS INSTRUMENT INC (NASDAQ - TXN) | 4,013 | USD 725,550 | USD | New holding detected |
BOOKING HOLDINGS INC (NASDAQ - BKNG) | 144 | USD 721,253 | USD | New holding detected |
INTUIT INC (NASDAQ - INTU) | 1,228 | USD 717,029 | USD | New holding detected |
SCHNEIDER ELECTRIC (Nyse Euronext - Euronext Paris - SU) | 2,702 | EUR 690,123 | EUR | New holding detected |
SHOPIFY SUBORDINATE VOTING INC CLA (Toronto Stock Exchange - SHOP) | 5,323 | CAD 677,497 | CAD | New holding detected |
DANAHER CORP (New York Stock Exchange Inc. - DHR) | 3,296 | USD 671,033 | USD | New holding detected |
FISERV INC (New York Stock Exchange Inc. - FI) | 2,893 | USD 665,014 | USD | New holding detected |
GILEAD SCIENCES INC (NASDAQ - GILD) | 6,267 | USD 664,051 | USD | New holding detected |
APPLIED MATERIAL INC (NASDAQ - AMAT) | 3,601 | USD 663,556 | USD | New holding detected |
AUTOMATIC DATA PROCESSING INC (NASDAQ - ADP) | 2,048 | USD 635,331 | USD | New holding detected |
HITACHI LTD (Tokyo Stock Exchange - 6501) | 23,300 | JPY 628,850 | JPY | New holding detected |
LOWES COMPANIES INC (New York Stock Exchange Inc. - LOW) | 2,404 | USD 607,395 | USD | New holding detected |
SONY GROUP CORP (Tokyo Stock Exchange - 6758) | 26,600 | JPY 592,327 | JPY | New holding detected |
MARSH & MCLENNAN INC (New York Stock Exchange Inc. - MMC) | 2,489 | USD 575,208 | USD | New holding detected |
TORONTO DOMINION (Toronto Stock Exchange - TD) | 8,795 | CAD 526,185 | CAD | New holding detected |
CHUBB LTD (New York Stock Exchange Inc. - CB) | 1,926 | USD 515,667 | USD | New holding detected |
WILLIAMS INC (New York Stock Exchange Inc. - WMB) | 8,764 | USD 503,579 | USD | New holding detected |
RELX PLC (London Stock Exchange - REL) | 9,227 | GBP 477,817 | GBP | New holding detected |
LAM RESEARCH CORP (NASDAQ - LRCX) | 5,652 | USD 470,812 | USD | New holding detected |
WELLTOWER INC (New York Stock Exchange Inc. - WELL) | 3,108 | USD 470,676 | USD | New holding detected |
ZURICH INSURANCE GROUP AG (SIX Swiss Exchange - ZURN) | 735 | CHF 462,364 | CHF | New holding detected |
ABB LTD (SIX Swiss Exchange - ABBN) | 8,060 | CHF 456,806 | CHF | New holding detected |
ELEVANCE HEALTH INC (New York Stock Exchange Inc. - ELV) | 1,161 | USD 454,648 | USD | New holding detected |
INTEL CORPORATION CORP (NASDAQ - INTC) | 18,751 | USD 452,462 | USD | New holding detected |
SUMITOMO MITSUI FINANCIAL GROUP IN (Tokyo Stock Exchange - 8316) | 18,300 | JPY 452,078 | JPY | New holding detected |
AMERICAN TOWER REIT CORP (New York Stock Exchange Inc. - AMT) | 2,346 | USD 445,717 | USD | New holding detected |
ONEOK INC (New York Stock Exchange Inc. - OKE) | 4,453 | USD 440,713 | USD | New holding detected |
MOODYS CORP (New York Stock Exchange Inc. - MCO) | 827 | USD 436,226 | USD | New holding detected |
MEITUAN (Hong Kong Exchanges And Clearing Ltd - 3690) | 21,000 | HKD 430,638 | HKD | New holding detected |
KDDI CORP (Tokyo Stock Exchange - 9433) | 13,100 | JPY 429,780 | JPY | New holding detected |
LOREAL SA (Nyse Euronext - Euronext Paris - OR) | 1,191 | EUR 425,290 | EUR | New holding detected |
BHARTI AIRTEL LTD (National Stock Exchange Of India - BHARTIARTL) | 21,428 | INR 422,760 | INR | New holding detected |
CIGNA (New York Stock Exchange Inc. - CI) | 1,404 | USD 420,947 | USD | New holding detected |
HERMES INTERNATIONAL (Nyse Euronext - Euronext Paris - RMS) | 143 | EUR 420,145 | EUR | New holding detected |
TRANE TECHNOLOGIES PLC (New York Stock Exchange Inc. - TT) | 1,136 | USD 410,414 | USD | New holding detected |
MARVELL TECHNOLOGY INC (NASDAQ - MRVL) | 3,796 | USD 392,886 | USD | New holding detected |
ILLINOIS TOOL INC (New York Stock Exchange Inc. - ITW) | 1,507 | USD 391,956 | USD | New holding detected |
PNC FINANCIAL SERVICES GROUP INC (New York Stock Exchange Inc. - PNC) | 2,004 | USD 391,642 | USD | New holding detected |
AIA GROUP LTD (Hong Kong Exchanges And Clearing Ltd - 1299) | 54,600 | HKD 382,100 | HKD | New holding detected |
ZOETIS INC CLASS A (New York Stock Exchange Inc. - ZTS) | 2,283 | USD 376,535 | USD | New holding detected |
PHILLIPS (New York Stock Exchange Inc. - PSX) | 2,988 | USD 375,114 | USD | New holding detected |
US BANCORP (New York Stock Exchange Inc. - USB) | 7,850 | USD 372,012 | USD | New holding detected |
MUENCHENER RUECKVERSICHERUNGS-GESE (Xetra - MUV2) | 668 | EUR 369,945 | EUR | New holding detected |
CRH PUBLIC LIMITED PLC (New York Stock Exchange Inc. - CRH) | 3,458 | USD 368,277 | USD | New holding detected |
AXA SA (Nyse Euronext - Euronext Paris - CS) | 9,018 | EUR 357,539 | EUR | New holding detected |
CHENIERE ENERGY INC (New York Stock Exchange Inc. - LNG) | 1,626 | USD 341,444 | USD | New holding detected |
ECOLAB INC (New York Stock Exchange Inc. - ECL) | 1,281 | USD 340,067 | USD | New holding detected |
NETEASE INC (Hong Kong Exchanges And Clearing Ltd - 9999) | 16,100 | HKD 338,218 | HKD | New holding detected |
SOFTBANK CORP (Tokyo Stock Exchange - 9434) | 243,300 | JPY 333,011 | JPY | New holding detected |
BAKER HUGHES CLASS A (NASDAQ - BKR) | 7,151 | USD 330,019 | USD | New holding detected |
BANK OF NEW YORK MELLON CORP (New York Stock Exchange Inc. - BK) | 3,685 | USD 320,153 | USD | New holding detected |
BANK OF NOVA SCOTIA (Toronto Stock Exchange - BNS) | 6,235 | CAD 318,403 | CAD | New holding detected |
TRUIST FINANCIAL CORP (New York Stock Exchange Inc. - TFC) | 6,750 | USD 313,605 | USD | New holding detected |
TAKE TWO INTERACTIVE SOFTWARE INC (NASDAQ - TTWO) | 1,490 | USD 313,034 | USD | New holding detected |
HCA HEALTHCARE INC (New York Stock Exchange Inc. - HCA) | 969 | USD 311,940 | USD | New holding detected |
TOKIO MARINE HOLDINGS INC (Tokyo Stock Exchange - 8766) | 9,300 | JPY 308,269 | JPY | New holding detected |
INFOSYS LTD (National Stock Exchange Of India - INFY) | 14,420 | INR 305,843 | INR | New holding detected |
TARGA RESOURCES CORP (New York Stock Exchange Inc. - TRGP) | 1,487 | USD 303,973 | USD | New holding detected |
VALERO ENERGY CORP (New York Stock Exchange Inc. - VLO) | 2,289 | USD 299,836 | USD | New holding detected |
JOHNSON CONTROLS INTERNATIONAL PLC (New York Stock Exchange Inc. - JCI) | 3,328 | USD 294,694 | USD | New holding detected |
AUTODESK INC (NASDAQ - ADSK) | 924 | USD 280,416 | USD | New holding detected |
NEWMONT (New York Stock Exchange Inc. - NEM) | 5,857 | USD 279,672 | USD | New holding detected |
ELECTRONIC ARTS INC (NASDAQ - EA) | 2,147 | USD 278,724 | USD | New holding detected |
TRAVELERS COMPANIES INC (New York Stock Exchange Inc. - TRV) | 1,133 | USD 275,330 | USD | New holding detected |
CANADIAN NATIONAL RAILWAY (Toronto Stock Exchange - CNR) | 2,658 | CAD 271,995 | CAD | New holding detected |
AMERIPRISE FINANCE INC (New York Stock Exchange Inc. - AMP) | 492 | USD 265,552 | USD | New holding detected |
EXELON CORP (NASDAQ - EXC) | 6,159 | USD 264,652 | USD | New holding detected |
CARRIER GLOBAL CORP (New York Stock Exchange Inc. - CARR) | 4,033 | USD 256,781 | USD | New holding detected |
CUMMINS INC (New York Stock Exchange Inc. - CMI) | 685 | USD 252,984 | USD | New holding detected |
AGNICO EAGLE MINES LTD (Toronto Stock Exchange - AEM) | 2,496 | CAD 251,013 | CAD | New holding detected |
PROSUS NV CLASS N (Euronext Amsterdam - PRX) | 5,847 | EUR 250,699 | EUR | New holding detected |
WORKDAY INC CLASS A (NASDAQ - WDAY) | 934 | USD 242,961 | USD | New holding detected |
SWISS RE AG (SIX Swiss Exchange - SREN) | 1,553 | CHF 242,005 | CHF | New holding detected |
NXP SEMICONDUCTORS NV (NASDAQ - NXPI) | 1,102 | USD 241,988 | USD | New holding detected |
3I GROUP PLC (London Stock Exchange - III) | 4,750 | GBP 241,754 | GBP | New holding detected |
DISCOVER FINANCIAL SERVICES (New York Stock Exchange Inc. - DFS) | 1,269 | USD 241,250 | USD | New holding detected |
DEUTSCHE BOERSE AG (Xetra - DB1) | 927 | EUR 240,636 | EUR | New holding detected |
AXON ENTERPRISE INC (NASDAQ - AXON) | 362 | USD 240,621 | USD | New holding detected |
PAYCHEX INC (NASDAQ - PAYX) | 1,616 | USD 240,186 | USD | New holding detected |
UNITED RENTALS INC (New York Stock Exchange Inc. - URI) | 328 | USD 239,233 | USD | New holding detected |
LONZA GROUP AG (SIX Swiss Exchange - LONN) | 362 | CHF 239,160 | CHF | New holding detected |
EDWARDS LIFESCIENCES CORP (New York Stock Exchange Inc. - EW) | 3,050 | USD 231,800 | USD | New holding detected |
WOLTERS KLUWER NV (Euronext Amsterdam - WKL) | 1,227 | EUR 230,562 | EUR | New holding detected |
WW GRAINGER INC (New York Stock Exchange Inc. - GWW) | 220 | USD 226,123 | USD | New holding detected |
ALCON AG (SIX Swiss Exchange - ALC) | 2,497 | CHF 225,989 | CHF | New holding detected |
BYD LTD H (Hong Kong Exchanges And Clearing Ltd - 1211) | 5,100 | HKD 222,003 | HKD | New holding detected |
CBRE GROUP INC CLASS A (New York Stock Exchange Inc. - CBRE) | 1,541 | USD 220,563 | USD | New holding detected |
DANONE SA (Nyse Euronext - Euronext Paris - BN) | 3,146 | EUR 219,460 | EUR | New holding detected |
QUANTA SERVICES INC (New York Stock Exchange Inc. - PWR) | 750 | USD 218,145 | USD | New holding detected |
HOYA CORP (Tokyo Stock Exchange - 7741) | 1,700 | JPY 216,920 | JPY | New holding detected |
UNIVERSAL MUSIC GROUP NV (Euronext Amsterdam - UMG) | 6,925 | EUR 206,930 | EUR | New holding detected |
CONSOLIDATED EDISON INC (New York Stock Exchange Inc. - ED) | 2,148 | USD 205,478 | USD | New holding detected |
OLD DOMINION FREIGHT LINE INC (NASDAQ - ODFL) | 986 | USD 203,501 | USD | New holding detected |
SIKA AG (SIX Swiss Exchange - SIKA) | 763 | CHF 202,646 | CHF | New holding detected |
AGILENT TECHNOLOGIES INC (New York Stock Exchange Inc. - A) | 1,475 | USD 201,264 | USD | New holding detected |
GIVAUDAN SA (SIX Swiss Exchange - GIVN) | 46 | CHF 200,435 | CHF | New holding detected |
PRUDENTIAL FINANCIAL INC (New York Stock Exchange Inc. - PRU) | 1,790 | USD 200,319 | USD | New holding detected |
ADVANTEST CORP (Tokyo Stock Exchange - 6857) | 3,300 | JPY 198,687 | JPY | New holding detected |
GOODMAN GROUP UNITS (Asx - All Markets - GMG) | 8,609 | AUD 196,600 | AUD | New holding detected |
CROWN CASTLE INC (New York Stock Exchange Inc. - CCI) | 2,176 | USD 195,557 | USD | New holding detected |
FIDELITY NATIONAL INFORMATION SERV (New York Stock Exchange Inc. - FIS) | 2,744 | USD 193,534 | USD | New holding detected |
IDEXX LABORATORIES INC (NASDAQ - IDXX) | 419 | USD 192,639 | USD | New holding detected |
FERGUSON ENTERPRISES INC (New York Stock Exchange Inc. - FERG) | 1,026 | USD 188,281 | USD | New holding detected |
ADIDAS N AG (Xetra - ADS) | 678 | EUR 186,115 | EUR | New holding detected |
NAVER CORP (Korea Exchange (Stock Market) - 035420) | 1,223 | KRW 185,918 | KRW | New holding detected |
LULULEMON ATHLETICA INC (NASDAQ - LULU) | 469 | USD 183,309 | USD | New holding detected |
INGERSOLL RAND INC (New York Stock Exchange Inc. - IR) | 1,970 | USD 182,324 | USD | New holding detected |
NASDAQ INC (NASDAQ - NDAQ) | 2,198 | USD 179,555 | USD | New holding detected |
IQVIA HOLDINGS INC (New York Stock Exchange Inc. - IQV) | 911 | USD 178,602 | USD | New holding detected |
NASPERS LIMITED LTD CLASS N (Johannesburg Stock Exchange - NPN) | 756 | ZAR 175,382 | ZAR | New holding detected |
GARTNER INC (New York Stock Exchange Inc. - IT) | 338 | USD 174,803 | USD | New holding detected |
KONINKLIJKE AHOLD DELHAIZE NV (Euronext Amsterdam - AD) | 4,752 | EUR 171,348 | EUR | New holding detected |
GENERAL MILLS INC (New York Stock Exchange Inc. - GIS) | 2,836 | USD 168,855 | USD | New holding detected |
ROCKWELL AUTOMATION INC (New York Stock Exchange Inc. - ROK) | 563 | USD 168,146 | USD | New holding detected |
ASSICURAZIONI GENERALI (Borsa Italiana - G) | 4,982 | EUR 167,998 | EUR | New holding detected |
PEMBINA PIPELINE CORP (Toronto Stock Exchange - PPL) | 4,565 | CAD 167,996 | CAD | New holding detected |
HALLIBURTON (New York Stock Exchange Inc. - HAL) | 6,260 | USD 164,513 | USD | New holding detected |
HARTFORD FINANCIAL SERVICES GROUP (New York Stock Exchange Inc. - HIG) | 1,450 | USD 162,806 | USD | New holding detected |
AMADEUS IT GROUP SA (Bolsa De Madrid - AMS) | 2,149 | EUR 160,718 | EUR | New holding detected |
XYLEM INC (New York Stock Exchange Inc. - XYL) | 1,224 | USD 160,454 | USD | New holding detected |
NUCOR CORP (New York Stock Exchange Inc. - NUE) | 1,177 | USD 159,542 | USD | New holding detected |
SUN LIFE FINANCIAL INC (Toronto Stock Exchange - SLF) | 2,840 | CAD 156,652 | CAD | New holding detected |
AMERICAN WATER WORKS INC (New York Stock Exchange Inc. - AWK) | 1,210 | USD 153,513 | USD | New holding detected |
NATIONAL BANK OF CANADA (Toronto Stock Exchange - NA) | 1,719 | CAD 153,075 | CAD | New holding detected |
CENTENE CORP (New York Stock Exchange Inc. - CNC) | 2,612 | USD 148,388 | USD | New holding detected |
ATMOS ENERGY CORP (New York Stock Exchange Inc. - ATO) | 988 | USD 146,204 | USD | New holding detected |
STATE STREET CORP (New York Stock Exchange Inc. - STT) | 1,476 | USD 146,154 | USD | New holding detected |
FORTIVE CORP (New York Stock Exchange Inc. - FTV) | 1,781 | USD 145,454 | USD | New holding detected |
BROADRIDGE FINANCIAL SOLUTIONS INC (New York Stock Exchange Inc. - BR) | 599 | USD 145,407 | USD | New holding detected |
FUJITSU LTD (Tokyo Stock Exchange - 6702) | 7,100 | JPY 144,147 | JPY | New holding detected |
FANUC CORP (Tokyo Stock Exchange - 6954) | 4,800 | JPY 142,149 | JPY | New holding detected |
MAHINDRA AND MAHINDRA LTD (National Stock Exchange Of India - M&M) | 4,130 | INR 141,522 | INR | New holding detected |
IRON MOUNTAIN INC (New York Stock Exchange Inc. - IRM) | 1,481 | USD 141,065 | USD | New holding detected |
DAIKIN INDUSTRIES LTD (Tokyo Stock Exchange - 6367) | 1,300 | JPY 140,582 | JPY | New holding detected |
INTERNATIONAL PAPER (New York Stock Exchange Inc. - IP) | 2,505 | USD 138,877 | USD | New holding detected |
METTLER TOLEDO INC (New York Stock Exchange Inc. - MTD) | 107 | USD 138,794 | USD | New holding detected |
KEYSIGHT TECHNOLOGIES INC (New York Stock Exchange Inc. - KEYS) | 774 | USD 138,778 | USD | New holding detected |
EVERSOURCE ENERGY (New York Stock Exchange Inc. - ES) | 2,198 | USD 137,375 | USD | New holding detected |
DOVER CORP (New York Stock Exchange Inc. - DOV) | 671 | USD 136,005 | USD | New holding detected |
PPG INDUSTRIES INC (New York Stock Exchange Inc. - PPG) | 1,149 | USD 135,490 | USD | New holding detected |
CHURCH AND DWIGHT INC (New York Stock Exchange Inc. - CHD) | 1,238 | USD 133,122 | USD | New holding detected |
EMIRATES TELECOM (Abu Dhabi Securities Exchange - EAND) | 28,386 | AED 130,143 | AED | New holding detected |
TRACTOR SUPPLY (NASDAQ - TSCO) | 2,260 | USD 128,797 | USD | New holding detected |
SYNCHRONY FINANCIAL (New York Stock Exchange Inc. - SYF) | 1,986 | USD 127,263 | USD | New holding detected |
CHUNGHWA TELECOM LTD (Taiwan Stock Exchange - 2412) | 33,000 | TWD 126,154 | TWD | New holding detected |
TRANSURBAN GROUP STAPLED UNITS (Asx - All Markets - TCL) | 15,094 | AUD 125,482 | AUD | New holding detected |
SOMPO HOLDINGS INC (Tokyo Stock Exchange - 8630) | 4,400 | JPY 125,304 | JPY | New holding detected |
NUTRIEN LTD (Toronto Stock Exchange - NTR) | 2,416 | CAD 122,240 | CAD | New holding detected |
KOTAK MAHINDRA BANK LTD (National Stock Exchange Of India - KOTAKBANK) | 5,340 | INR 121,220 | INR | New holding detected |
VERALTO CORP (New York Stock Exchange Inc. - VLTO) | 1,206 | USD 120,299 | USD | New holding detected |
INFORMA PLC (London Stock Exchange - INF) | 10,638 | GBP 120,089 | GBP | New holding detected |
FUBON FINANCIAL HOLDING LTD (Taiwan Stock Exchange - 2881) | 42,097 | TWD 119,768 | TWD | New holding detected |
RENESAS ELECTRONICS CORP (Tokyo Stock Exchange - 6723) | 7,300 | JPY 118,723 | JPY | New holding detected |
KONINKLIJKE KPN NV (Euronext Amsterdam - KPN) | 32,266 | EUR 118,298 | EUR | New holding detected |
DOLLARAMA INC (Toronto Stock Exchange - DOL) | 1,200 | CAD 118,199 | CAD | New holding detected |
HUNTINGTON BANCSHARES INC (NASDAQ - HBAN) | 7,106 | USD 118,031 | USD | New holding detected |
DASSAULT SYSTEMES (Nyse Euronext - Euronext Paris - DSY) | 2,817 | EUR 117,653 | EUR | New holding detected |
T ROWE PRICE GROUP INC (NASDAQ - TROW) | 1,091 | USD 116,999 | USD | New holding detected |
NORTHERN TRUST CORP (NASDAQ - NTRS) | 1,043 | USD 116,295 | USD | New holding detected |
MICHELIN (Nyse Euronext - Euronext Paris - ML) | 3,241 | EUR 115,174 | EUR | New holding detected |
WATERS CORP (New York Stock Exchange Inc. - WAT) | 301 | USD 114,112 | USD | New holding detected |
NOKIA (Nasdaq Omx Helsinki Ltd. - NOKIA) | 22,433 | EUR 111,866 | EUR | New holding detected |
INTERNATIONAL FLAVORS & FRAGRANCES (New York Stock Exchange Inc. - IFF) | 1,300 | USD 111,800 | USD | New holding detected |
NEC CORP (Tokyo Stock Exchange - 6701) | 1,100 | JPY 111,376 | JPY | New holding detected |
DELTA ELECTRONICS INC (Taiwan Stock Exchange - 2308) | 9,000 | TWD 111,030 | TWD | New holding detected |
KELLANOVA (New York Stock Exchange Inc. - K) | 1,332 | USD 109,504 | USD | New holding detected |
WILLIAMS SONOMA INC (New York Stock Exchange Inc. - WSM) | 527 | USD 109,121 | USD | New holding detected |
REGIONS FINANCIAL CORP (New York Stock Exchange Inc. - RF) | 4,489 | USD 107,960 | USD | New holding detected |
STERIS (New York Stock Exchange Inc. - STE) | 490 | USD 107,423 | USD | New holding detected |
KB FINANCIAL GROUP INC (Korea Exchange (Stock Market) - 105560) | 1,957 | KRW 107,370 | KRW | New holding detected |
AJINOMOTO INC (Tokyo Stock Exchange - 2802) | 2,600 | JPY 107,321 | JPY | New holding detected |
HINDUSTAN UNILEVER LTD (National Stock Exchange Of India - HINDUNILVR) | 4,015 | INR 107,251 | INR | New holding detected |
LABCORP HOLDINGS INC (New York Stock Exchange Inc. - LH) | 434 | USD 106,274 | USD | New holding detected |
ZIMMER BIOMET HOLDINGS INC (New York Stock Exchange Inc. - ZBH) | 1,056 | USD 105,505 | USD | New holding detected |
SAMPO CLASS A (Nasdaq Omx Helsinki Ltd. - SAMPO) | 12,550 | EUR 105,355 | EUR | New holding detected |
DSM FIRMENICH AG (Euronext Amsterdam - DSFIR) | 954 | EUR 104,612 | EUR | New holding detected |
LENNOX INTERNATIONAL INC (New York Stock Exchange Inc. - LII) | 168 | USD 104,152 | USD | New holding detected |
FOX CORP CLASS A (NASDAQ - FOXA) | 1,868 | USD 103,581 | USD | New holding detected |
KBC GROEP (Nyse Euronext - Euronext Brussels - KBC) | 1,198 | EUR 102,720 | EUR | New holding detected |
CATHAY FINANCIAL HOLDING LTD (Taiwan Stock Exchange - 2882) | 49,000 | TWD 102,540 | TWD | New holding detected |
QATAR NATIONAL BANK (Qatar Exchange - QNBK) | 22,550 | QAR 102,190 | QAR | New holding detected |
BIOGEN INC (NASDAQ - BIIB) | 735 | USD 101,761 | USD | New holding detected |
INSULET CORP (NASDAQ - PODD) | 360 | USD 101,563 | USD | New holding detected |
BT GROUP PLC (London Stock Exchange - BT.A) | 53,763 | GBP 101,534 | GBP | New holding detected |
DECKERS OUTDOOR CORP (New York Stock Exchange Inc. - DECK) | 639 | USD 101,032 | USD | New holding detected |
MCCORMICK & CO NON-VOTING INC (New York Stock Exchange Inc. - MKC) | 1,294 | USD 100,298 | USD | New holding detected |
FIRSTRAND LTD (Johannesburg Stock Exchange - FSR) | 24,646 | ZAR 99,623 | ZAR | New holding detected |
DNB BANK (Oslo Bors Asa - DNB) | 4,666 | NOK 99,553 | NOK | New holding detected |
TDK CORP (Tokyo Stock Exchange - 6762) | 8,600 | JPY 99,094 | JPY | New holding detected |
CTBC FINANCIAL HOLDING LTD (Taiwan Stock Exchange - 2891) | 80,000 | TWD 98,693 | TWD | New holding detected |
NOVOZYMES B (Omx Nordic Exchange Copenhagen A/S - NSIS B) | 1,734 | DKK 98,508 | DKK | New holding detected |
STEEL DYNAMICS INC (NASDAQ - STLD) | 733 | USD 97,401 | USD | New holding detected |
EMCOR GROUP INC (New York Stock Exchange Inc. - EME) | 227 | USD 97,054 | USD | New holding detected |
GPO FINANCE BANORTE (Bolsa Mexicana De Valores - GFNORTEO) | 13,195 | MXN 96,383 | MXN | New holding detected |
CLOROX (New York Stock Exchange Inc. - CLX) | 637 | USD 96,040 | USD | New holding detected |
QUEST DIAGNOSTICS INC (New York Stock Exchange Inc. - DGX) | 569 | USD 96,002 | USD | New holding detected |
ORIENTAL LAND LTD (Tokyo Stock Exchange - 4661) | 4,500 | JPY 95,563 | JPY | New holding detected |
MERCK (Xetra - MRK) | 662 | EUR 94,591 | EUR | New holding detected |
ASTELLAS PHARMA INC (Tokyo Stock Exchange - 4503) | 9,400 | JPY 91,707 | JPY | New holding detected |
ADVANCED INFO SERVICE NON-VOTING D (Stock Exchange Of Thailand - ADVANC.R) | 10,200 | THB 91,685 | THB | New holding detected |
QBE INSURANCE GROUP LTD (Asx - All Markets - QBE) | 7,332 | AUD 91,661 | AUD | New holding detected |
SVENSKA HANDELSBANKEN-A SHS (Nasdaq Omx Nordic - SHB A) | 7,602 | SEK 90,939 | SEK | New holding detected |
COOPER INC (NASDAQ - COO) | 970 | USD 90,870 | USD | New holding detected |
FIRST ABU DHABI BANK (Abu Dhabi Securities Exchange - FAB) | 22,916 | AED 90,590 | AED | New holding detected |
RB GLOBAL INC (Toronto Stock Exchange - RBA) | 945 | CAD 90,390 | CAD | New holding detected |
BRIDGESTONE CORP (Tokyo Stock Exchange - 5108) | 2,400 | JPY 89,396 | JPY | New holding detected |
COCA COLA EUROPACIFIC PARTNERS PLC (NASDAQ - CCEP) | 1,075 | USD 88,913 | USD | New holding detected |
MTN GROUP LTD (Johannesburg Stock Exchange - MTN) | 14,318 | ZAR 88,864 | ZAR | New holding detected |
BRAMBLES LTD (Asx - All Markets - BXB) | 7,273 | AUD 88,633 | AUD | New holding detected |
LEGAL AND GENERAL GROUP PLC (London Stock Exchange - LGEN) | 29,195 | GBP 88,554 | GBP | New holding detected |
SGS SA (SIX Swiss Exchange - SGSN) | 788 | CHF 85,508 | CHF | New holding detected |
INTERPUBLIC GROUP OF COMPANIES INC (New York Stock Exchange Inc. - IPG) | 3,137 | USD 84,574 | USD | New holding detected |
FACTSET RESEARCH SYSTEMS INC (New York Stock Exchange Inc. - FDS) | 183 | USD 84,068 | USD | New holding detected |
SONOVA HOLDING AG (SIX Swiss Exchange - SOON) | 250 | CHF 83,660 | CHF | New holding detected |
ILLUMINA INC (NASDAQ - ILMN) | 821 | USD 83,561 | USD | New holding detected |
ESSITY CLASS B (Nasdaq Omx Nordic - ESSITY B) | 3,154 | SEK 82,859 | SEK | New holding detected |
BEST BUY INC (New York Stock Exchange Inc. - BBY) | 926 | USD 82,571 | USD | New holding detected |
SECOM LTD (Tokyo Stock Exchange - 9735) | 2,400 | JPY 82,014 | JPY | New holding detected |
CREDIT AGRICOLE SA (Nyse Euronext - Euronext Paris - ACA) | 5,168 | EUR 81,851 | EUR | New holding detected |
APTIV PLC (New York Stock Exchange Inc. - APTV) | 1,223 | USD 81,219 | USD | New holding detected |
TRIMBLE INC (NASDAQ - TRMB) | 1,099 | USD 80,952 | USD | New holding detected |
AEON LTD (Tokyo Stock Exchange - 8267) | 3,300 | JPY 80,919 | JPY | New holding detected |
SUNCORP GROUP LTD (Asx - All Markets - SUN) | 6,493 | AUD 80,477 | AUD | New holding detected |
COLES GROUP LTD (Asx - All Markets - COL) | 6,539 | AUD 80,141 | AUD | New holding detected |
OWENS CORNING (New York Stock Exchange Inc. - OC) | 448 | USD 79,762 | USD | New holding detected |
FOMENTO ECONOMICO MEXICANO (Bolsa Mexicana De Valores - FEMSAUBD) | 8,909 | MXN 79,685 | MXN | New holding detected |
EXPEDITORS INTERNATIONAL OF WASHIN (New York Stock Exchange Inc. - EXPD) | 702 | USD 79,143 | USD | New holding detected |
HENKEL & KGAA PREF AG (Xetra - HEN3) | 883 | EUR 78,917 | EUR | New holding detected |
KERRY GROUP PLC (Irish Stock Exchange - All Market - KRZ) | 762 | EUR 78,907 | EUR | New holding detected |
PENTAIR (New York Stock Exchange Inc. - PNR) | 807 | USD 78,432 | USD | New holding detected |
YUM CHINA HOLDINGS INC (New York Stock Exchange Inc. - YUMC) | 1,623 | USD 78,423 | USD | New holding detected |
HCL TECHNOLOGIES LTD (National Stock Exchange Of India - HCLTECH) | 3,997 | INR 78,329 | INR | New holding detected |
LY CORP (Tokyo Stock Exchange - 4689) | 23,900 | JPY 78,285 | JPY | New holding detected |
MOLINA HEALTHCARE INC (New York Stock Exchange Inc. - MOH) | 285 | USD 77,141 | USD | New holding detected |
STANDARD BANK GROUP (Johannesburg Stock Exchange - SBK) | 6,548 | ZAR 76,831 | ZAR | New holding detected |
IDEX CORP (New York Stock Exchange Inc. - IEX) | 392 | USD 75,668 | USD | New holding detected |
GRACO INC (New York Stock Exchange Inc. - GGG) | 877 | USD 75,475 | USD | New holding detected |
WPP PLC (London Stock Exchange - WPP) | 7,640 | GBP 74,668 | GBP | New holding detected |
MONCLER (Borsa Italiana - MONC) | 1,048 | EUR 74,572 | EUR | New holding detected |
WEST PHARMACEUTICAL SERVICES INC (New York Stock Exchange Inc. - WST) | 374 | USD 74,467 | USD | New holding detected |
ZOMATO LTD (National Stock Exchange Of India - ZOMATO) | 29,536 | INR 74,045 | INR | New holding detected |
KAKAO CORP (Korea Exchange (Stock Market) - 035720) | 2,631 | KRW 73,083 | KRW | New holding detected |
COLOPLAST B (Omx Nordic Exchange Copenhagen A/S - COLO B) | 654 | DKK 73,063 | DKK | New holding detected |
HOLOGIC INC (NASDAQ - HOLX) | 1,147 | USD 72,972 | USD | New holding detected |
METRO INC (Toronto Stock Exchange - MRU) | 1,107 | CAD 71,919 | CAD | New holding detected |
TERNA RETE ELETTRICA NAZIONALE (Borsa Italiana - TRN) | 8,734 | EUR 71,807 | EUR | New holding detected |
ULTA BEAUTY INC (NASDAQ - ULTA) | 198 | USD 71,367 | USD | New holding detected |
PUBLIC BANK (Bursa Malaysia - PBBANK) | 71,400 | MYR 71,320 | MYR | New holding detected |
SHINHAN FINANCIAL GROUP LTD (Korea Exchange (Stock Market) - 055550) | 2,116 | KRW 70,840 | KRW | New holding detected |
THE SAGE GROUP PLC (London Stock Exchange - SGE) | 4,225 | GBP 69,579 | GBP | New holding detected |
AUTO TRADER GROUP PLC (London Stock Exchange - AUTO) | 7,044 | GBP 69,443 | GBP | New holding detected |
VESTAS WIND SYSTEMS (Omx Nordic Exchange Copenhagen A/S - VWS) | 4,928 | DKK 69,179 | DKK | New holding detected |
MEGA FINANCIAL HOLDING LTD (Taiwan Stock Exchange - 2886) | 58,605 | TWD 69,175 | TWD | New holding detected |
JAMES HARDIE INDUSTRIES CDI PLC (Asx - All Markets - JHX) | 2,130 | AUD 68,469 | AUD | New holding detected |
UNITED MICRO ELECTRONICS CORP (Taiwan Stock Exchange - 2303) | 54,000 | TWD 68,098 | TWD | New holding detected |
LOGITECH INTERNATIONAL SA (SIX Swiss Exchange - LOGN) | 656 | CHF 67,024 | CHF | New holding detected |
CIMB GROUP HOLDINGS (Bursa Malaysia - CIMB) | 35,900 | MYR 66,723 | MYR | New holding detected |
JB HUNT TRANSPORT SERVICES INC (NASDAQ - JBHT) | 403 | USD 66,680 | USD | New holding detected |
TELENOR (Oslo Bors Asa - TEL) | 5,337 | NOK 66,491 | NOK | New holding detected |
ACS ACTIVIDADES DE CONSTRUCCION Y (Bolsa De Madrid - ACS) | 1,248 | EUR 65,821 | EUR | New holding detected |
COCHLEAR LTD (Asx - All Markets - COH) | 343 | AUD 65,787 | AUD | New holding detected |
JULIUS BAER GRUPPE AG (SIX Swiss Exchange - BAER) | 1,003 | CHF 65,445 | CHF | New holding detected |
HYDRO ONE LTD (Toronto Stock Exchange - H) | 2,048 | CAD 64,928 | CAD | New holding detected |
NORTHERN STAR RESOURCES LTD (Asx - All Markets - NST) | 5,612 | AUD 64,786 | AUD | New holding detected |
LI AUTO CLASS A INC (Hong Kong Exchanges And Clearing Ltd - 2015) | 5,100 | HKD 64,112 | HKD | New holding detected |
E.SUN FINANCIAL HOLDING LTD (Taiwan Stock Exchange - 2884) | 71,743 | TWD 63,812 | TWD | New holding detected |
TELIA COMPANY (Nasdaq Omx Nordic - TELIA) | 20,190 | SEK 63,751 | SEK | New holding detected |
FOX CORP CLASS B (NASDAQ - FOX) | 1,221 | USD 63,700 | USD | New holding detected |
MALAYAN BANKING (Bursa Malaysia - MAYBANK) | 26,900 | MYR 63,521 | MYR | New holding detected |
PANDORA (Omx Nordic Exchange Copenhagen A/S - PNDORA) | 342 | DKK 63,128 | DKK | New holding detected |
NITTO DENKO CORP (Tokyo Stock Exchange - 6988) | 3,200 | JPY 61,666 | JPY | New holding detected |
ESSENTIAL UTILITIES INC (New York Stock Exchange Inc. - WTRG) | 1,708 | USD 61,198 | USD | New holding detected |
SEGRO REIT PLC (London Stock Exchange - SGRO) | 6,701 | GBP 60,590 | GBP | New holding detected |
CREDICORP LTD (New York Stock Exchange Inc. - BAP) | 329 | USD 60,460 | USD | New holding detected |
AVANTOR INC (New York Stock Exchange Inc. - AVTR) | 3,315 | USD 60,002 | USD | New holding detected |
HANA FINANCIAL GROUP INC (Korea Exchange (Stock Market) - 086790) | 1,430 | KRW 59,880 | KRW | New holding detected |
NOMURA RESEARCH INSTITUTE LTD (Tokyo Stock Exchange - 4307) | 1,700 | JPY 59,359 | JPY | New holding detected |
KUBOTA CORP (Tokyo Stock Exchange - 6326) | 4,700 | JPY 59,143 | JPY | New holding detected |
BOC HONG KONG HOLDINGS LTD (Hong Kong Exchanges And Clearing Ltd - 2388) | 17,000 | HKD 58,611 | HKD | New holding detected |
DICKS SPORTING INC (New York Stock Exchange Inc. - DKS) | 241 | USD 58,469 | USD | New holding detected |
CONAGRA BRANDS INC (New York Stock Exchange Inc. - CAG) | 2,332 | USD 58,253 | USD | New holding detected |
CARMAX INC (New York Stock Exchange Inc. - KMX) | 658 | USD 57,641 | USD | New holding detected |
ALLEGION PLC (New York Stock Exchange Inc. - ALLE) | 430 | USD 57,255 | USD | New holding detected |
POOL CORP (NASDAQ - POOL) | 168 | USD 57,174 | USD | New holding detected |
SEKISUI HOUSE LTD (Tokyo Stock Exchange - 1928) | 2,500 | JPY 57,074 | JPY | New holding detected |
GEELY AUTOMOBILE HOLDINGS LTD (Hong Kong Exchanges And Clearing Ltd - 175) | 27,000 | HKD 57,067 | HKD | New holding detected |
ANNALY CAPITAL MANAGEMENT REIT INC (New York Stock Exchange Inc. - NLY) | 2,696 | USD 56,427 | USD | New holding detected |
FINECOBANK BANCA FINECO (Borsa Italiana - FBK) | 2,984 | EUR 56,274 | EUR | New holding detected |
KEYERA CORP (Toronto Stock Exchange - KEY) | 1,895 | CAD 56,267 | CAD | New holding detected |
CH ROBINSON WORLDWIDE INC (NASDAQ - CHRW) | 566 | USD 55,819 | USD | New holding detected |
TELUS CORP (Toronto Stock Exchange - T) | 3,644 | CAD 55,445 | CAD | New holding detected |
KUEHNE UND NAGEL INTERNATIONAL AG (SIX Swiss Exchange - KNIN) | 237 | CHF 55,404 | CHF | New holding detected |
DAYFORCE INC (New York Stock Exchange Inc. - DAY) | 820 | USD 54,678 | USD | New holding detected |
JUNIPER NETWORKS INC (New York Stock Exchange Inc. - JNPR) | 1,502 | USD 54,583 | USD | New holding detected |
SNAM (Borsa Italiana - SRG) | 11,565 | EUR 54,190 | EUR | New holding detected |
AKZO NOBEL NV (Euronext Amsterdam - AKZA) | 878 | EUR 53,919 | EUR | New holding detected |
ELISA (Nasdaq Omx Helsinki Ltd. - ELISA) | 1,222 | EUR 53,880 | EUR | New holding detected |
TELE2 B (Nasdaq Omx Nordic - TEL2 B) | 4,677 | SEK 53,650 | SEK | New holding detected |
SOLVENTUM CORP (New York Stock Exchange Inc. - SOLV) | 717 | USD 53,280 | USD | New holding detected |
B3 BRASIL BOLSA BALCAO SA (XBSP - B3SA3) | 27,416 | BRL 53,140 | BRL | New holding detected |
CONTEMPORARY AMPEREX TECHNOLOGY LT (Shenzhen Stock Exchange - 300750) | 1,480 | CNY 53,066 | CNY | New holding detected |
CNH INDUSTRIAL N.V. NV (New York Stock Exchange Inc. - CNH) | 4,255 | USD 53,017 | USD | New holding detected |
INTERTEK GROUP PLC (London Stock Exchange - ITRK) | 789 | GBP 52,468 | GBP | New holding detected |
VAT GROUP AG (SIX Swiss Exchange - VACN) | 133 | CHF 52,310 | CHF | New holding detected |
T&D HOLDINGS INC (Tokyo Stock Exchange - 8795) | 2,600 | JPY 52,124 | JPY | New holding detected |
SEVERN TRENT PLC (London Stock Exchange - SVT) | 1,627 | GBP 50,471 | GBP | New holding detected |
DAIWA SECURITIES GROUP INC (Tokyo Stock Exchange - 8601) | 7,231 | JPY 50,336 | JPY | New holding detected |
ALLY FINANCIAL INC (New York Stock Exchange Inc. - ALLY) | 1,339 | USD 49,945 | USD | New holding detected |
ORSTED (Omx Nordic Exchange Copenhagen A/S - ORSTED) | 1,181 | DKK 49,134 | DKK | New holding detected |
WARTSILA (Nasdaq Omx Helsinki Ltd. - WRT1V) | 2,452 | EUR 49,106 | EUR | New holding detected |
LKQ CORP (NASDAQ - LKQ) | 1,272 | USD 49,099 | USD | New holding detected |
UNITED UTILITIES GROUP PLC (London Stock Exchange - UU.) | 3,954 | GBP 49,023 | GBP | New holding detected |
PEARSON PLC (London Stock Exchange - PSON) | 2,914 | GBP 49,011 | GBP | New holding detected |
BUNGE GLOBAL SA (New York Stock Exchange Inc. - BG) | 701 | USD 48,923 | USD | New holding detected |
INFO EDGE INDIA LTD (National Stock Exchange Of India - NAUKRI) | 555 | INR 48,799 | INR | New holding detected |
SYSMEX CORP (Tokyo Stock Exchange - 6869) | 2,700 | JPY 48,751 | JPY | New holding detected |
ABU DHABI COMMERCIAL BANK (Abu Dhabi Securities Exchange - ADCB) | 14,297 | AED 48,733 | AED | New holding detected |
HENRY SCHEIN INC (NASDAQ - HSIC) | 627 | USD 48,668 | USD | New holding detected |
ASIAN PAINTS LTD (National Stock Exchange Of India - ASIANPAINT) | 1,870 | INR 48,122 | INR | New holding detected |
BOLIDEN (Nasdaq Omx Nordic - BOL) | 1,339 | SEK 47,880 | SEK | New holding detected |
FIRST FINANCIAL HOLDING LTD (Taiwan Stock Exchange - 2892) | 56,301 | TWD 47,762 | TWD | New holding detected |
ADMIRAL GROUP PLC (London Stock Exchange - ADM) | 1,345 | GBP 47,686 | GBP | New holding detected |
HF SINCLAIR CORP (New York Stock Exchange Inc. - DINO) | 1,280 | USD 47,232 | USD | New holding detected |
MOWI (Oslo Bors Asa - MOWI) | 2,402 | NOK 47,087 | NOK | New holding detected |
DAVITA INC (New York Stock Exchange Inc. - DVA) | 265 | USD 46,921 | USD | New holding detected |
GEORGE WESTON LTD (Toronto Stock Exchange - WN) | 296 | CAD 46,802 | CAD | New holding detected |
HORMEL FOODS CORP (New York Stock Exchange Inc. - HRL) | 1,636 | USD 46,691 | USD | New holding detected |
CP ALL NON-VOTING DR PCL (Stock Exchange Of Thailand - CPALL.R) | 31,200 | THB 45,896 | THB | New holding detected |
DELTA ELECTRONICS (THAILAND) NON-V (Stock Exchange Of Thailand - DELTA.R) | 13,200 | THB 45,080 | THB | New holding detected |
SONIC HEALTHCARE LTD (Asx - All Markets - SHL) | 2,465 | AUD 44,742 | AUD | New holding detected |
HANG SENG BANK LTD (Hong Kong Exchanges And Clearing Ltd - 11) | 3,400 | HKD 44,488 | HKD | New holding detected |
ASX LTD (Asx - All Markets - ASX) | 1,059 | AUD 44,253 | AUD | New holding detected |
WUXI BIOLOGICS CAYMAN INC (Hong Kong Exchanges And Clearing Ltd - 2269) | 16,500 | HKD 44,175 | HKD | New holding detected |
LAMB WESTON HOLDINGS INC (New York Stock Exchange Inc. - LW) | 770 | USD 44,098 | USD | New holding detected |
ZALANDO (Xetra - ZAL) | 1,072 | EUR 43,945 | EUR | New holding detected |
KNIGHT-SWIFT TRANSPORTATION HOLDIN (New York Stock Exchange Inc. - KNX) | 802 | USD 43,677 | USD | New holding detected |
MEDIOBANCA BANCA DI CREDITO FINANZ (Borsa Italiana - MB) | 2,491 | EUR 43,637 | EUR | New holding detected |
TORAY INDUSTRIES INC (Tokyo Stock Exchange - 3402) | 6,500 | JPY 43,295 | JPY | New holding detected |
SINGAPORE EXCHANGE LTD (Singapore Exchange - S68) | 4,300 | SGD 43,003 | SGD | New holding detected |
CHINA STEEL CORP (Taiwan Stock Exchange - 2002) | 64,000 | TWD 42,694 | TWD | New holding detected |
STOCKLAND STAPLED UNITS LTD (Asx - All Markets - SGP) | 13,133 | AUD 42,596 | AUD | New holding detected |
UNICHARM CORP (Tokyo Stock Exchange - 8113) | 5,400 | JPY 42,421 | JPY | New holding detected |
TELEFLEX INC (New York Stock Exchange Inc. - TFX) | 252 | USD 42,238 | USD | New holding detected |
ABSA GROUP LTD (Johannesburg Stock Exchange - ABG) | 4,149 | ZAR 42,176 | ZAR | New holding detected |
SVENSKA CELLULOSA B (Nasdaq Omx Nordic - SCA B) | 2,957 | SEK 42,078 | SEK | New holding detected |
XPENG CLASS A INC (Hong Kong Exchanges And Clearing Ltd - 9868) | 5,400 | HKD 42,020 | HKD | New holding detected |
FORTUNE BRANDS INNOVATIONS INC (New York Stock Exchange Inc. - FBIN) | 614 | USD 41,967 | USD | New holding detected |
GEA GROUP AG (Xetra - G1A) | 745 | EUR 41,780 | EUR | New holding detected |
RIVIAN AUTOMOTIVE INC CLASS A (NASDAQ - RIVN) | 3,136 | USD 41,709 | USD | New holding detected |
BID CORPORATION LTD (Johannesburg Stock Exchange - BID) | 1,639 | ZAR 41,696 | ZAR | New holding detected |
RAKUTEN GROUP INC (Tokyo Stock Exchange - 4755) | 6,200 | JPY 40,973 | JPY | New holding detected |
ASAHI KASEI CORP (Tokyo Stock Exchange - 3407) | 6,100 | JPY 40,930 | JPY | New holding detected |
TORO (New York Stock Exchange Inc. - TTC) | 509 | USD 40,807 | USD | New holding detected |
FAR EASTONE TELECOMMUNICATIONS LTD (Taiwan Stock Exchange - 4904) | 15,000 | TWD 40,665 | TWD | New holding detected |
CAPITALAND ASCENDAS REIT (Singapore Exchange - A17U) | 20,800 | SGD 39,688 | SGD | New holding detected |
HENKEL AG (Xetra - HEN) | 507 | EUR 39,673 | EUR | New holding detected |
ASSOCIATED BRITISH FOODS PLC (London Stock Exchange - ABF) | 1,654 | GBP 39,626 | GBP | New holding detected |
MARKETAXESS HOLDINGS INC (NASDAQ - MKTX) | 205 | USD 39,241 | USD | New holding detected |
ASR NEDERLAND NV (Euronext Amsterdam - ASRNL) | 775 | EUR 39,031 | EUR | New holding detected |
CAPITALAND INTEGRATED COMMERCIAL T (Singapore Exchange - C38U) | 26,873 | SGD 38,906 | SGD | New holding detected |
SANLAM LIMITED LTD (Johannesburg Stock Exchange - SLM) | 8,601 | ZAR 38,863 | ZAR | New holding detected |
BANGKOK DUSIT MEDICAL SERVICES NON (Stock Exchange Of Thailand - BDMS.R) | 57,900 | THB 38,691 | THB | New holding detected |
COCA COLA HBC AG (London Stock Exchange - CCH) | 968 | GBP 38,672 | GBP | New holding detected |
SINOPAC FINANCIAL HOLDINGS LTD (Taiwan Stock Exchange - 2890) | 55,443 | TWD 38,168 | TWD | New holding detected |
LG CHEM LTD (Korea Exchange (Stock Market) - 051910) | 240 | KRW 38,060 | KRW | New holding detected |
WOORI FINANCIAL GROUP INC (Korea Exchange (Stock Market) - 316140) | 3,192 | KRW 37,915 | KRW | New holding detected |
BARRATT REDROW PLC (London Stock Exchange - BTRW) | 6,556 | GBP 37,875 | GBP | New holding detected |
HUA NAN FINANCIAL HOLDINGS LTD (Taiwan Stock Exchange - 2880) | 44,260 | TWD 37,615 | TWD | New holding detected |
EISAI LTD (Tokyo Stock Exchange - 4523) | 1,300 | JPY 37,514 | JPY | New holding detected |
LITE ON TECHNOLOGY CORP (Taiwan Stock Exchange - 2301) | 11,000 | TWD 37,193 | TWD | New holding detected |
MITSUBISHI CHEMICAL GROUP CORP (Tokyo Stock Exchange - 4188) | 7,200 | JPY 37,007 | JPY | New holding detected |
TAIWAN COOPERATIVE FINANCIAL HOLDI (Taiwan Stock Exchange - 5880) | 49,050 | TWD 36,456 | TWD | New holding detected |
EICHER MOTORS LTD (National Stock Exchange Of India - EICHERMOT) | 655 | INR 36,331 | INR | New holding detected |
NESTE (Nasdaq Omx Helsinki Ltd. - NESTE) | 3,401 | EUR 36,194 | EUR | New holding detected |
ENPHASE ENERGY INC (NASDAQ - ENPH) | 569 | USD 35,614 | USD | New holding detected |
MONDI PLC (London Stock Exchange - MNDI) | 2,153 | GBP 35,456 | GBP | New holding detected |
KIKKOMAN CORP (Tokyo Stock Exchange - 2801) | 3,600 | JPY 35,428 | JPY | New holding detected |
NEDBANK GROUP LTD (Johannesburg Stock Exchange - NED) | 2,266 | ZAR 34,703 | ZAR | New holding detected |
JFE HOLDINGS INC (Tokyo Stock Exchange - 5411) | 3,000 | JPY 34,597 | JPY | New holding detected |
POP MART INTERNATIONAL GROUP LTD (Hong Kong Exchanges And Clearing Ltd - 9992) | 2,600 | HKD 34,488 | HKD | New holding detected |
POSTE ITALIANE (Borsa Italiana - PST) | 2,235 | EUR 34,454 | EUR | New holding detected |
FIRSTSERVICE SUBORDINATE VOTING CO (Toronto Stock Exchange - FSV) | 196 | CAD 34,363 | CAD | New holding detected |
SUNNY OPTICAL TECHNOLOGY LTD (Hong Kong Exchanges And Clearing Ltd - 2382) | 3,000 | HKD 33,649 | HKD | New holding detected |
METSO CORPORATION (Nasdaq Omx Helsinki Ltd. - METSO) | 3,033 | EUR 33,543 | EUR | New holding detected |
AIRPORTS OF THAILAND NON-VOTING DR (Stock Exchange Of Thailand - AOT.R) | 20,800 | THB 33,519 | THB | New holding detected |
OMRON CORP (Tokyo Stock Exchange - 6645) | 1,100 | JPY 33,265 | JPY | New holding detected |
ORKLA (Oslo Bors Asa - ORK) | 3,421 | NOK 33,180 | NOK | New holding detected |
SIG GROUP N AG (SIX Swiss Exchange - SIGN) | 1,476 | CHF 32,972 | CHF | New holding detected |
EVERGREEN MARINE CORP (TAIWAN) LTD (Taiwan Stock Exchange - 2603) | 5,000 | TWD 32,822 | TWD | New holding detected |
OPEN TEXT CORP (Toronto Stock Exchange - OTEX) | 1,146 | CAD 32,819 | CAD | New holding detected |
DCC (London Stock Exchange - DCC) | 481 | GBP 32,438 | GBP | New holding detected |
CHINA MENGNIU DAIRY LTD (Hong Kong Exchanges And Clearing Ltd - 2319) | 16,000 | HKD 32,215 | HKD | New holding detected |
VODACOM GROUP LTD (Johannesburg Stock Exchange - VOD) | 4,981 | ZAR 32,175 | ZAR | New holding detected |
SK SQUARE LTD (Korea Exchange (Stock Market) - 402340) | 474 | KRW 31,934 | KRW | New holding detected |
STORA ENSO CLASS R (Nasdaq Omx Helsinki Ltd. - STERV) | 2,836 | EUR 31,927 | EUR | New holding detected |
ENN ENERGY HOLDINGS LTD (Hong Kong Exchanges And Clearing Ltd - 2688) | 4,600 | HKD 31,424 | HKD | New holding detected |
HANKYU HANSHIN HOLDINGS INC (Tokyo Stock Exchange - 9042) | 1,300 | JPY 31,181 | JPY | New holding detected |
REXEL SA (Nyse Euronext - Euronext Paris - RXL) | 1,102 | EUR 31,101 | EUR | New holding detected |
TOKYU CORP (Tokyo Stock Exchange - 9005) | 2,700 | JPY 30,679 | JPY | New holding detected |
TELEFONICA BRASIL SA (XBSP - VIVT3) | 3,227 | BRL 29,981 | BRL | New holding detected |
BLUESCOPE STEEL LTD (Asx - All Markets - BSL) | 2,164 | AUD 29,970 | AUD | New holding detected |
INNOVENT BIOLOGICS INC (Hong Kong Exchanges And Clearing Ltd - 1801) | 6,500 | HKD 29,922 | HKD | New holding detected |
VERBUND AG (Wiener Boerse Ag - VER) | 400 | EUR 29,735 | EUR | New holding detected |
RICOH LTD (Tokyo Stock Exchange - 7752) | 2,600 | JPY 29,712 | JPY | New holding detected |
SUMITOMO METAL MINING LTD (Tokyo Stock Exchange - 5713) | 1,300 | JPY 29,602 | JPY | New holding detected |
TAISHIN FINANCIAL HOLDING LTD (Taiwan Stock Exchange - 2887) | 55,724 | TWD 29,535 | TWD | New holding detected |
BRITANNIA INDUSTRIES LTD (National Stock Exchange Of India - BRITANNIA) | 523 | INR 29,420 | INR | New holding detected |
LEG IMMOBILIEN N (Xetra - LEG) | 355 | EUR 29,364 | EUR | New holding detected |
PARKLAND CORP (Toronto Stock Exchange - PKI) | 1,079 | CAD 29,239 | CAD | New holding detected |
NIPPON PAINT HOLDINGS LTD (Tokyo Stock Exchange - 4612) | 4,600 | JPY 28,855 | JPY | New holding detected |
FRANKLIN RESOURCES INC (New York Stock Exchange Inc. - BEN) | 1,416 | USD 28,660 | USD | New holding detected |
KESKO CLASS B (Nasdaq Omx Helsinki Ltd. - KESKOB) | 1,551 | EUR 28,481 | EUR | New holding detected |
YAMAHA MOTOR LTD (Tokyo Stock Exchange - 7272) | 3,600 | JPY 28,457 | JPY | New holding detected |
SEKISUI CHEMICAL LTD (Tokyo Stock Exchange - 4204) | 1,700 | JPY 28,447 | JPY | New holding detected |
ORICA LTD (Asx - All Markets - ORI) | 2,629 | AUD 28,363 | AUD | New holding detected |
KINGFISHER PLC (London Stock Exchange - KGF) | 8,941 | GBP 28,284 | GBP | New holding detected |
FUJI ELECTRIC LTD (Tokyo Stock Exchange - 6504) | 600 | JPY 27,858 | JPY | New holding detected |
GILDAN ACTIVEWEAR INC (Toronto Stock Exchange - GIL) | 547 | CAD 27,841 | CAD | New holding detected |
SOCIEDAD QUIMICA Y MINERA DE CHILE (Santiago Stock Exchange - SQM.B) | 699 | CLP 27,321 | CLP | New holding detected |
TIS INC (Tokyo Stock Exchange - 3626) | 1,100 | JPY 27,253 | JPY | New holding detected |
ACCIONA SA (Bolsa De Madrid - ANA) | 235 | EUR 27,191 | EUR | New holding detected |
SANTANDER BANK POLSKA SA (Warsaw Stock Exchange/Equities/Main Market - SPL) | 205 | PLN 27,175 | PLN | New holding detected |
NIO CLASS A INC (Hong Kong Exchanges And Clearing Ltd - 9866) | 6,455 | HKD 27,104 | HKD | New holding detected |
MTR CORPORATION CORP LTD (Hong Kong Exchanges And Clearing Ltd - 66) | 8,500 | HKD 26,959 | HKD | New holding detected |
SAINSBURY(J) PLC (London Stock Exchange - SBRY) | 8,121 | GBP 26,870 | GBP | New holding detected |
IMPALA PLATINUM LTD (Johannesburg Stock Exchange - IMP) | 5,026 | ZAR 26,662 | ZAR | New holding detected |
GPT GROUP STAPLED UNITS (Asx - All Markets - GPT) | 9,301 | AUD 26,653 | AUD | New holding detected |
HERO MOTOCORP LTD (National Stock Exchange Of India - HEROMOTOCO) | 583 | INR 26,542 | INR | New holding detected |
INTOUCH HOLDINGS NON-VOTING DR PCL (Stock Exchange Of Thailand - INTUCH.R) | 9,000 | THB 26,412 | THB | New holding detected |
MITSUI CHEMICALS INC (Tokyo Stock Exchange - 4183) | 1,200 | JPY 26,142 | JPY | New holding detected |
CRODA INTERNATIONAL PLC (London Stock Exchange - CRDA) | 645 | GBP 25,849 | GBP | New holding detected |
MERIDIAN ENERGY LTD (New Zealand Exchange Ltd - MEL) | 7,595 | NZD 25,768 | NZD | New holding detected |
CANADIAN TIRE LTD CLASS A (Toronto Stock Exchange - CTC.A) | 251 | CAD 25,609 | CAD | New holding detected |
GRUPO AEROPORTUARIO DEL SURESTE B (Bolsa Mexicana De Valores - ASURB) | 886 | MXN 25,409 | MXN | New holding detected |
TAYLOR WIMPEY PLC (London Stock Exchange - TW.) | 16,898 | GBP 24,971 | GBP | New holding detected |
MATSUKIYOKARA (Tokyo Stock Exchange - 3088) | 1,700 | JPY 24,534 | JPY | New holding detected |
VIPSHOP HOLDINGS SPONSORED ADS REP (New York Stock Exchange Inc. - VIPS) | 1,582 | USD 24,489 | USD | New holding detected |
YOKOGAWA ELECTRIC CORP (Tokyo Stock Exchange - 6841) | 1,200 | JPY 24,049 | JPY | New holding detected |
MIRVAC GROUP STAPLED UNITS (Asx - All Markets - MGR) | 19,043 | AUD 23,987 | AUD | New holding detected |
SINO LAND LTD (Hong Kong Exchanges And Clearing Ltd - 83) | 24,000 | HKD 23,884 | HKD | New holding detected |
CELCOMDIGI (Bursa Malaysia - CDB) | 27,200 | MYR 23,628 | MYR | New holding detected |
BIDVEST GROUP LTD (Johannesburg Stock Exchange - BVT) | 1,700 | ZAR 23,568 | ZAR | New holding detected |
TEMENOS AG (SIX Swiss Exchange - TEMN) | 269 | CHF 23,537 | CHF | New holding detected |
LOCALIZA RENT A CAR SA (XBSP - RENT3) | 4,550 | BRL 23,481 | BRL | New holding detected |
BANCOLOMBIA PREF SA (Bolsa De Valores De Colombia - PFBCOLOM) | 2,339 | COP 23,456 | COP | New holding detected |
SEIKO EPSON CORP (Tokyo Stock Exchange - 6724) | 1,400 | JPY 23,276 | JPY | New holding detected |
BERKELEY GROUP HOLDINGS (THE) PLC (London Stock Exchange - BKG) | 490 | GBP 23,245 | GBP | New holding detected |
CHAILEASE HOLDING LTD (Taiwan Stock Exchange - 5871) | 6,132 | TWD 23,161 | TWD | New holding detected |
HELLENIC TELECOMMUNICATIONS ORGANI (Athens Exchange S.A. Cash Market - HTO) | 1,504 | EUR 23,099 | EUR | New holding detected |
CAPITALAND INVESTMENT LTD (Singapore Exchange - 9CI) | 12,200 | SGD 22,735 | SGD | New holding detected |
LG CORP (Korea Exchange (Stock Market) - 003550) | 460 | KRW 22,504 | KRW | New holding detected |
WEST FRASER TIMBER LTD (Toronto Stock Exchange - WFG) | 280 | CAD 22,491 | CAD | New holding detected |
GEDEON RICHTER (Budapest Stock Exchange - RICHTER) | 806 | HUF 22,392 | HUF | New holding detected |
CLICKS GROUP LTD (Johannesburg Stock Exchange - CLS) | 1,178 | ZAR 22,246 | ZAR | New holding detected |
ALPHA SERVICES AND HOLDINGS SA (Athens Exchange S.A. Cash Market - ALPHA) | 11,467 | EUR 22,104 | EUR | New holding detected |
PHOENIX GROUP HOLDINGS PLC (London Stock Exchange - PHNX) | 3,421 | GBP 22,086 | GBP | New holding detected |
SAPUTO INC (Toronto Stock Exchange - SAP) | 1,282 | CAD 21,922 | CAD | New holding detected |
HAVELLS INDIA LTD (National Stock Exchange Of India - HAVELLS) | 1,224 | INR 21,444 | INR | New holding detected |
NEPI ROCKCASTLE NV (Johannesburg Stock Exchange - NRP) | 2,700 | ZAR 21,048 | ZAR | New holding detected |
BROTHER INDUSTRIES LTD (Tokyo Stock Exchange - 6448) | 1,200 | JPY 21,044 | JPY | New holding detected |
CSPC PHARMACEUTICAL GROUP LTD (Hong Kong Exchanges And Clearing Ltd - 1093) | 36,000 | HKD 20,987 | HKD | New holding detected |
ANA HOLDINGS INC (Tokyo Stock Exchange - 9202) | 1,100 | JPY 20,943 | JPY | New holding detected |
BROOKFIELD RENEWABLE SUBORDINATE V (Toronto Stock Exchange - BEPC) | 759 | CAD 20,802 | CAD | New holding detected |
SCHRODERS PLC (London Stock Exchange - SDR) | 4,317 | GBP 20,739 | GBP | New holding detected |
MACROTECH DEVELOPERS LTD (National Stock Exchange Of India - LODHA) | 1,536 | INR 20,735 | INR | New holding detected |
RUMO SA (XBSP - RAIL3) | 6,341 | BRL 20,675 | BRL | New holding detected |
MARICO LTD (National Stock Exchange Of India - MARICO) | 2,825 | INR 20,625 | INR | New holding detected |
CHINA RESOURCES GAS GROUP LTD (Hong Kong Exchanges And Clearing Ltd - 1193) | 6,200 | HKD 20,620 | HKD | New holding detected |
GJENSIDIGE FORSIKRING (Oslo Bors Asa - GJF) | 987 | NOK 20,256 | NOK | New holding detected |
AEROPORTS DE PARIS SA (Nyse Euronext - Euronext Paris - ADP) | 168 | EUR 20,175 | EUR | New holding detected |
PRESS METAL ALUMINIUM HOLDINGS (Bursa Malaysia - PMETAL) | 18,000 | MYR 20,040 | MYR | New holding detected |
CIA ENERGETICA DE MINAS GERAIS PRE (XBSP - CMIG4) | 10,376 | BRL 19,968 | BRL | New holding detected |
TIM SA (XBSP - TIMS3) | 6,624 | BRL 19,966 | BRL | New holding detected |
EVA AIRWAYS CORP (Taiwan Stock Exchange - 2618) | 15,000 | TWD 19,921 | TWD | New holding detected |
SM PRIME HOLDINGS INC (Philippine Stock Exchange Inc. - SMPH) | 49,300 | PHP 19,912 | PHP | New holding detected |
SINO BIOPHARMACEUTICAL LTD (Hong Kong Exchanges And Clearing Ltd - 1177) | 48,000 | HKD 18,922 | HKD | New holding detected |
KOMERCNI BANK (Prague Stock Exchange - BAAKOMB) | 434 | CZK 18,879 | CZK | New holding detected |
SIAM CEMENT NON-VOTING DR PCL (Stock Exchange Of Thailand - SCC.R) | 4,400 | THB 18,800 | THB | New holding detected |
KASIKORNBANK PUBLIC NON-VOTING DR (Stock Exchange Of Thailand - KBANK.R) | 4,100 | THB 18,791 | THB | New holding detected |
GAMUDA (Bursa Malaysia - GAMUDA) | 18,600 | MYR 18,788 | MYR | New holding detected |
AMMB HOLDINGS (Bursa Malaysia - AMBANK) | 14,500 | MYR 18,780 | MYR | New holding detected |
ALLEGRO SA (Warsaw Stock Exchange/Equities/Main Market - ALE) | 2,430 | PLN 18,732 | PLN | New holding detected |
OLD MUTUAL LIMITED LTD (Johannesburg Stock Exchange - OMU) | 27,943 | ZAR 18,714 | ZAR | New holding detected |
HOTAI MOTOR LTD (Taiwan Stock Exchange - 2207) | 1,000 | TWD 18,520 | TWD | New holding detected |
EURAZEO (Nyse Euronext - Euronext Paris - RF) | 223 | EUR 18,381 | EUR | New holding detected |
KYOWA KIRIN LTD (Tokyo Stock Exchange - 4151) | 1,300 | JPY 17,883 | JPY | New holding detected |
COWAY LTD (Korea Exchange (Stock Market) - 021240) | 326 | KRW 17,773 | KRW | New holding detected |
BC VAUD N (SIX Swiss Exchange - BCVN) | 168 | CHF 17,419 | CHF | New holding detected |
IHH HEALTHCARE (Bursa Malaysia - IHH) | 10,700 | MYR 17,317 | MYR | New holding detected |
WOOLWORTHS HOLDING LTD (Johannesburg Stock Exchange - WHL) | 5,494 | ZAR 17,216 | ZAR | New holding detected |
INDUSTRIAL BANK LTD A (Shanghai Stock Exchange - 601166) | 6,000 | CNY 17,053 | CNY | New holding detected |
SINOPHARM GROUP LTD H (Hong Kong Exchanges And Clearing Ltd - 1099) | 6,800 | HKD 17,009 | HKD | New holding detected |
ASPEN PHARMACARE LTD (Johannesburg Stock Exchange - APN) | 1,790 | ZAR 16,449 | ZAR | New holding detected |
ALIBABA HEALTH INFORMATION TECH LT (Hong Kong Exchanges And Clearing Ltd - 241) | 28,000 | HKD 16,431 | HKD | New holding detected |
CENTRAL PATTANA NON-VOTING DR PCL (Stock Exchange Of Thailand - CPN.R) | 10,600 | THB 16,376 | THB | New holding detected |
ONO PHARMACEUTICAL LTD (Tokyo Stock Exchange - 4528) | 1,600 | JPY 16,336 | JPY | New holding detected |
MBANK SA (Warsaw Stock Exchange/Equities/Main Market - MBK) | 91 | PLN 16,319 | PLN | New holding detected |
SK TELECOM LTD (Korea Exchange (Stock Market) - 017670) | 419 | KRW 16,300 | KRW | New holding detected |
ZOZO INC (Tokyo Stock Exchange - 3092) | 500 | JPY 16,208 | JPY | New holding detected |
FORTUNE ELECTRIC LTD (Taiwan Stock Exchange - 1519) | 1,000 | TWD 16,205 | TWD | New holding detected |
ASHOK LEYLAND LTD (National Stock Exchange Of India - ASHOKLEY) | 6,452 | INR 16,115 | INR | New holding detected |
EDP RENOVAVEIS SA (Nyse Euronext - Euronext Lisbon - EDPR) | 1,790 | EUR 16,099 | EUR | New holding detected |
P.I. INDUSTRIES LTD (National Stock Exchange Of India - PIIND) | 432 | INR 16,039 | INR | New holding detected |
BANCOLOMBIA SA (Bolsa De Valores De Colombia - BCOLOMBIA) | 1,495 | COP 16,035 | COP | New holding detected |
DABUR INDIA LTD (National Stock Exchange Of India - DABUR) | 2,596 | INR 15,529 | INR | New holding detected |
ACER (Taiwan Stock Exchange - 2353) | 13,000 | TWD 15,483 | TWD | New holding detected |
ULTRAPAR PARTICIPOES SA (XBSP - UGPA3) | 5,386 | BRL 15,477 | BRL | New holding detected |
SG HOLDINGS LTD (Tokyo Stock Exchange - 9143) | 1,600 | JPY 15,343 | JPY | New holding detected |
MAXIS (Bursa Malaysia - MAXIS) | 19,300 | MYR 15,206 | MYR | New holding detected |
KOREAN AIR LINES LTD (Korea Exchange (Stock Market) - 003490) | 922 | KRW 15,035 | KRW | New holding detected |
MERCURY NZ LTD (New Zealand Exchange Ltd - MCY) | 4,089 | NZD 14,821 | NZD | New holding detected |
KLABIN UNITS SA (XBSP - KLBN11) | 4,028 | BRL 14,797 | BRL | New holding detected |
ADANI GREEN ENERGY LTD (National Stock Exchange Of India - ADANIGREEN) | 1,407 | INR 14,793 | INR | New holding detected |
NCSOFT CORP (Korea Exchange (Stock Market) - 036570) | 123 | KRW 14,551 | KRW | New holding detected |
FAR EASTERN NEW CENTURY CORP (Taiwan Stock Exchange - 1402) | 15,000 | TWD 14,347 | TWD | New holding detected |
MINOR INTERNATIONAL PUBLIC NON-VOT (Stock Exchange Of Thailand - MINT.R) | 18,200 | THB 14,261 | THB | New holding detected |
PROLOGIS PROPERTY MEXICO REIT SA (Bolsa Mexicana De Valores - FIBRAPL14) | 4,300 | MXN 14,063 | MXN | New holding detected |
TONGCHENG TRAVEL HOLDINGS LTD (Hong Kong Exchanges And Clearing Ltd - 780) | 6,000 | HKD 13,976 | HKD | New holding detected |
SUPREME INDUSTRIES LTD (National Stock Exchange Of India - SUPREMEIND) | 311 | INR 13,877 | INR | New holding detected |
SK BIOPHARMACEUTICALS LTD (Korea Exchange (Stock Market) - 326030) | 160 | KRW 13,864 | KRW | New holding detected |
TOTVS SA (XBSP - TOTS3) | 2,339 | BRL 13,784 | BRL | New holding detected |
SHENZHEN MINDRAY BIO-MEDICAL ELECT (Shenzhen Stock Exchange - 300760) | 400 | CNY 13,772 | CNY | New holding detected |
YAPI VE KREDI BANKASI A (Istanbul Stock Exchange - YKBNK.E) | 16,893 | TRY 13,413 | TRY | New holding detected |
HANSOH PHARMACEUTICAL GROUP LTD (Hong Kong Exchanges And Clearing Ltd - 3692) | 6,000 | HKD 13,267 | HKD | New holding detected |
KAKAOBANK CORP (Korea Exchange (Stock Market) - 323410) | 817 | KRW 13,238 | KRW | New holding detected |
AU SMALL FINANCE BANK LTD (National Stock Exchange Of India - AUBANK) | 2,071 | INR 13,179 | INR | New holding detected |
COVIVIO SA (Nyse Euronext - Euronext Paris - COV) | 243 | EUR 13,108 | EUR | New holding detected |
ELIA GROUP SA (Nyse Euronext - Euronext Brussels - ELI) | 190 | EUR 12,905 | EUR | New holding detected |
PUMA (Xetra - PUM) | 405 | EUR 12,799 | EUR | New holding detected |
PETRONAS DAGANGAN (Bursa Malaysia - PETDAG) | 2,900 | MYR 12,707 | MYR | New holding detected |
EMPRESAS COPEC SA (Santiago Stock Exchange - COPEC) | 1,793 | CLP 12,683 | CLP | New holding detected |
POSCO FUTURE M LTD (Korea Exchange (Stock Market) - 003670) | 137 | KRW 12,666 | KRW | New holding detected |
QATAR FUEL (Qatar Exchange - QFLS) | 2,978 | QAR 12,596 | QAR | New holding detected |
SWIRE PACIFIC LTD A (Hong Kong Exchanges And Clearing Ltd - 19) | 1,500 | HKD 12,385 | HKD | New holding detected |
WUXI APPTEC LTD H (Hong Kong Exchanges And Clearing Ltd - 2359) | 1,700 | HKD 12,377 | HKD | New holding detected |
NATURA CO HOLDING SA (XBSP - NTCO3) | 5,340 | BRL 12,093 | BRL | New holding detected |
KUALA LUMPUR KEPONG (Bursa Malaysia - KLK) | 2,600 | MYR 11,999 | MYR | New holding detected |
ENEL AMERICAS SA (Santiago Stock Exchange - ENELAM) | 127,358 | CLP 11,950 | CLP | New holding detected |
ENGIE BRASIL ENERGIA SA (XBSP - EGIE3) | 1,892 | BRL 11,826 | BRL | New holding detected |
COMPANHIA CONCESSOES RODOVIARIAS S (XBSP - CCRO3) | 5,820 | BRL 11,695 | BRL | New holding detected |
COSAN INDUSTRIA E COMERCIO SA (XBSP - CSAN3) | 9,064 | BRL 11,356 | BRL | New holding detected |
BYD LTD A (Shenzhen Stock Exchange - 002594) | 240 | CNY 11,236 | CNY | New holding detected |
CHOW TAI FOOK JEWELLERY GROUP LTD (Hong Kong Exchanges And Clearing Ltd - 1929) | 11,800 | HKD 11,197 | HKD | New holding detected |
LONGFOR GROUP HOLDINGS LTD (Hong Kong Exchanges And Clearing Ltd - 960) | 8,500 | HKD 11,177 | HKD | New holding detected |
RHB BANK (Bursa Malaysia - RHBBANK) | 7,600 | MYR 11,157 | MYR | New holding detected |
INTERCONEXION ELECTRICA SA (Bolsa De Valores De Colombia - ISA) | 2,610 | COP 11,122 | COP | New holding detected |
CIA PARANAENSE DE ENERGIA COPEL PR (XBSP - CPLE6) | 6,361 | BRL 11,049 | BRL | New holding detected |
ASTRAL LTD (National Stock Exchange Of India - ASTRAL) | 699 | INR 11,025 | INR | New holding detected |
CHINA AIRLINES LTD (Taiwan Stock Exchange - 2610) | 15,000 | TWD 10,920 | TWD | New holding detected |
ANGLO AMERICAN PLATINUM LTD (Johannesburg Stock Exchange - AMS) | 311 | ZAR 10,895 | ZAR | New holding detected |
BOSIDENG INTERNATIONAL LTD (Hong Kong Exchanges And Clearing Ltd - 3998) | 22,000 | HKD 10,876 | HKD | New holding detected |
ZHEJIANG LEAPMOTOR TECHNOLOGY LTD (Hong Kong Exchanges And Clearing Ltd - 9863) | 2,600 | HKD 10,867 | HKD | New holding detected |
HUATAI SECURITIES LTD H (Hong Kong Exchanges And Clearing Ltd - 6886) | 6,200 | HKD 10,620 | HKD | New holding detected |
SKC LTD (Korea Exchange (Stock Market) - 011790) | 91 | KRW 10,193 | KRW | New holding detected |
KALBE FARMA (Indonesia Stock Exchange - KLBF) | 125,000 | IDR 9,859 | IDR | New holding detected |
LG H & H LTD (Korea Exchange (Stock Market) - 051900) | 45 | KRW 9,826 | KRW | New holding detected |
HAPVIDA PARTICIPACOES E INVESTIMEN (XBSP - HAPV3) | 24,387 | BRL 9,818 | BRL | New holding detected |
CHINA MOLYBDENUM LTD A (Shanghai Stock Exchange - 603993) | 9,900 | CNY 9,805 | CNY | New holding detected |
BOC AVIATION LTD (Hong Kong Exchanges And Clearing Ltd - 2588) | 1,300 | HKD 9,699 | HKD | New holding detected |
UNION BANK OF INDIA LTD (National Stock Exchange Of India - UNIONBANK) | 7,451 | INR 9,690 | INR | New holding detected |
CMOC GROUP LTD (Hong Kong Exchanges And Clearing Ltd - 3993) | 12,000 | HKD 8,953 | HKD | New holding detected |
BUDIMEX SA (Warsaw Stock Exchange/Equities/Main Market - BDX) | 62 | PLN 8,513 | PLN | New holding detected |
PPB GROUP (Bursa Malaysia - PPB) | 3,100 | MYR 8,141 | MYR | New holding detected |
HOME PRODUCT CENTER NON-VOTING DR (Stock Exchange Of Thailand - HMPRO.R) | 34,200 | THB 8,090 | THB | New holding detected |
SHENZHEN INOVANCE TECHNOLOGY LTD A (Shenzhen Stock Exchange - 300124) | 900 | CNY 8,036 | CNY | New holding detected |
AXIATA GROUP (Bursa Malaysia - AXIATA) | 16,000 | MYR 7,937 | MYR | New holding detected |
HUATAI SECURITIES LTD A (Shanghai Stock Exchange - 601688) | 3,200 | CNY 7,800 | CNY | New holding detected |
SAMSUNG E&A LTD (Korea Exchange (Stock Market) - 028050) | 595 | KRW 7,775 | KRW | New holding detected |
SHANDONG WEIGAO GP MEDICAL POLYMER (Hong Kong Exchanges And Clearing Ltd - 1066) | 12,400 | HKD 7,754 | HKD | New holding detected |
SIME DARBY (Bursa Malaysia - SIME) | 15,200 | MYR 7,745 | MYR | New holding detected |
CJ CHEILJEDANG CORP (Korea Exchange (Stock Market) - 097950) | 45 | KRW 7,649 | KRW | New holding detected |
BARITO PACIFIC (Indonesia Stock Exchange - BRPT) | 154,957 | IDR 7,580 | IDR | New holding detected |
MONETA MONEY BNK (Prague Stock Exchange - MONET) | 1,265 | CZK 7,495 | CZK | New holding detected |
BEIJING ENTERPRISES WATER GROUP LT (Hong Kong Exchanges And Clearing Ltd - 371) | 26,000 | HKD 6,978 | HKD | New holding detected |
KUMBA IRON ORE LTD (Johannesburg Stock Exchange - KIO) | 372 | ZAR 6,926 | ZAR | New holding detected |
PTT GLOBAL CHEMICAL NON-VOTING DR (Stock Exchange Of Thailand - PTTGC.R) | 12,000 | THB 6,813 | THB | New holding detected |
ENN NATURAL GAS LTD A (Shanghai Stock Exchange - 600803) | 2,600 | CNY 6,733 | CNY | New holding detected |
NETMARBLE CORP (Korea Exchange (Stock Market) - 251270) | 205 | KRW 6,622 | KRW | New holding detected |
ORIENT SECURITIES LTD A (Shanghai Stock Exchange - 600958) | 4,800 | CNY 6,578 | CNY | New holding detected |
YUNNAN BAIYAO GROUP LTD A (Shenzhen Stock Exchange - 000538) | 800 | CNY 6,263 | CNY | New holding detected |
SUNGROW POWER SUPPLY LTD A (Shenzhen Stock Exchange - 300274) | 640 | CNY 6,143 | CNY | New holding detected |
DOOSAN BOBCAT INC (Korea Exchange (Stock Market) - 241560) | 185 | KRW 6,123 | KRW | New holding detected |
NESTLE MALAYSIA (Bursa Malaysia - NESTLE) | 300 | MYR 6,104 | MYR | New holding detected |
YADEA GROUP HOLDINGS LTD (Hong Kong Exchanges And Clearing Ltd - 1585) | 4,000 | HKD 6,081 | HKD | New holding detected |
MR D.I.Y. GROUP (M) (Bursa Malaysia - MRDIY) | 16,000 | MYR 5,675 | MYR | New holding detected |
SHANGHAI PHARMACEUTICALS HOLDING L (Hong Kong Exchanges And Clearing Ltd - 2607) | 3,400 | HKD 5,213 | HKD | New holding detected |
SHANGHAI ELECTRIC GROUP LTD A (Shanghai Stock Exchange - 601727) | 4,200 | CNY 5,064 | CNY | New holding detected |
SK BIOSCIENCE LTD (Korea Exchange (Stock Market) - 302440) | 147 | KRW 4,881 | KRW | New holding detected |
MERDEKA COPPER GOLD (Indonesia Stock Exchange - MDKA) | 47,800 | IDR 4,881 | IDR | New holding detected |
SHANGHAI PHARMACEUTICALS HOLDING L (Shanghai Stock Exchange - 601607) | 1,700 | CNY 4,673 | CNY | New holding detected |
LG CHEM PREFERRED STOCK LTD (Korea Exchange (Stock Market) - 051915) | 45 | KRW 3,825 | KRW | New holding detected |
LOTTE CHEMICAL CORP (Korea Exchange (Stock Market) - 011170) | 93 | KRW 3,804 | KRW | New holding detected |
UNILEVER INDONESIA (Indonesia Stock Exchange - UNVR) | 37,300 | IDR 3,227 | IDR | New holding detected |
WUXI APPTEC LTD A (Shanghai Stock Exchange - 603259) | 200 | CNY 1,560 | CNY | New holding detected |
ACS ACTIVIDADES (Bolsa De Madrid - -) | 12 | EUR 633 | EUR | New holding detected |
Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
---|---|---|---|---|
NVDA (NVIDIA Corporation) | 49,459 | USD 6,486,053![]() | USD 131.14![]() | |
MSFT (Microsoft Corporation) | 14,192 | USD 5,805,096![]() | USD 409.04![]() | |
TSLA (1X TSLA) | 12,212 | USD 4,109,460![]() | USD 336.51![]() | |
2330.TW | 108,000 | TWD 3,615,833![]() | TWD 33.4799![]() | |
HD (Home Depot Inc) | 4,215 | USD 1,716,095![]() | USD 407.14![]() | |
DIS (Distil Plc) | 15,393 | USD 1,681,377![]() | USD 109.23![]() | |
VZ (Verizon Communications Inc) | 35,730 | USD 1,448,137![]() | USD 40.53![]() | |
KO (The Coca-Cola Company) | 20,570 | USD 1,413,365![]() | USD 68.71![]() | |
NOVO-B.CO (Novo Nordisk A/S) | 16,174 | DKK 1,317,503![]() | DKK 81.4581![]() | |
ASML.AS (ASML Holding NV) | 1,751 | EUR 1,304,902![]() | EUR 745.232![]() | |
PEP (PepsiCo Inc) | 6,901 | USD 993,675![]() | USD 143.99![]() | |
ADBE (Adobe Systems Incorporated) | 1,931 | USD 893,590![]() | USD 462.76![]() | |
AXP (American Express Company) | 2,847 | USD 872,321![]() | USD 306.4![]() | |
SPGI (S&P Global Inc) | 1,606 | USD 853,605![]() | USD 531.51![]() | |
AMGN (Amgen Inc) | 2,697 | USD 795,777![]() | USD 295.06![]() | |
PGR (Progressive Corp) | 2,944 | USD 755,990![]() | USD 256.79![]() | |
PGR (Progressive Corp) | 2,944 | USD 755,990![]() | USD 256.79![]() | |
BLK (BlackRock Inc) | 743 | USD 723,467![]() | USD 973.711![]() | |
BKNG (Booking Holdings Inc) | 144 | USD 722,608![]() | USD 5018.11![]() | |
TXN (Texas Instruments Incorporated) | 4,013 | USD 722,300![]() | USD 179.99![]() | |
INTU (Intuit Inc) | 1,228 | USD 707,991![]() | USD 576.54![]() | |
SU.PA (Schneider Electric SE) | 2,702 | EUR 669,197![]() | EUR 247.667![]() | |
DHR (Danaher Corporation) | 3,296 | USD 666,385![]() | USD 202.18![]() | |
DHR (Danaher Corporation) | 3,296 | USD 666,385![]() | USD 202.18![]() | |
FI (Fiserv, Inc.) | 2,893 | USD 658,823![]() | USD 227.73![]() | |
AMAT (Amati AIM VCT plc) | 3,601 | USD 651,385![]() | USD 180.89![]() | |
GILD (Guild Esports Plc) | 6,267 | USD 647,444![]() | USD 103.31![]() | |
SHOP.TO (Shopify Inc) | 5,323 | CAD 640,748![]() | CAD 120.373![]() | |
ADP (Automatic Data Processing Inc) | 2,048 | USD 628,019![]() | USD 306.65![]() | |
6501.T (Hitachi, Ltd.) | 23,300 | JPY 606,921![]() | JPY 26.0481![]() | |
LOW (Lowe's Companies Inc) | 2,404 | USD 601,625![]() | USD 250.26![]() | |
6758.T (Sony Group Corporation) | 26,600 | JPY 580,758![]() | JPY 21.833![]() | |
MMC (Marsh & McLennan Companies Inc) | 2,489 | USD 569,906![]() | USD 228.97![]() | |
TD.TO (Toronto Dominion Bank) | 8,795 | CAD 526,451![]() | CAD 59.858![]() | |
CB (Chubb Ltd) | 1,926 | USD 510,525![]() | USD 265.07![]() | |
WMB (The Williams Companies Inc) | 8,764 | USD 480,442![]() | USD 54.8199![]() | |
REL.L (Relx PLC) | 9,227 | GBP 473,217![]() | GBP 51.2861![]() | |
LRCX (Lam Research Corp) | 5,652 | USD 461,034![]() | USD 81.5701![]() | |
ZURN.SW | 735 | CHF 459,450![]() | CHF 625.102![]() | |
WELL (HANACTWELLETFP) | 3,108 | USD 455,322![]() | USD 146.5![]() | |
ELV (Elevance Health Inc) | 1,161 | USD 447,751![]() | USD 385.66![]() | |
ELV (Elevance Health Inc) | 1,161 | USD 447,751![]() | USD 385.66![]() | |
ABBN.SW | 8,060 | CHF 445,773![]() | CHF 55.3068![]() | |
AMT (American Tower Corp) | 2,346 | USD 444,614![]() | USD 189.52![]() | |
8316.T (Sumitomo Mitsui Financial Group, Inc.) | 18,300 | JPY 441,963![]() | JPY 24.151![]() | |
OKE (ONEOK Inc) | 4,453 | USD 434,702![]() | USD 97.62![]() | |
BHARTIARTL.BO (Bharti Airtel Ltd.) | 21,428 | INR 422,099![]() | INR 19.6985![]() | |
INTC (Intel Corporation) | 18,751 | USD 421,522![]() | USD 22.48![]() | |
9433.T (KDDI Corporation) | 13,100 | JPY 419,010![]() | JPY 31.9855![]() | |
3690.HK (MEITUAN-W) | 21,000 | HKD 418,345![]() | HKD 19.9212![]() | |
MCO (Moodys Corporation) | 827 | USD 417,999![]() | USD 505.44![]() | |
OR.PA (L'Oreal SA) | 1,191 | EUR 412,590![]() | EUR 346.423![]() | |
CI (Cigna Corp) | 1,404 | USD 410,937![]() | USD 292.69![]() | |
TT (Trane Technologies plc) | 1,136 | USD 410,846![]() | USD 361.66![]() | |
RMS.PA (Hermes International SCA) | 143 | EUR 408,976![]() | EUR 2859.97![]() | |
MRVL (Marvell Technology Group Ltd) | 3,796 | USD 400,174![]() | USD 105.42![]() | |
ZTS (Zoetis Inc) | 2,283 | USD 396,968![]() | USD 173.88![]() | |
PNC (PNC Financial Services Group Inc) | 2,004 | USD 391,962![]() | USD 195.59![]() | |
PNC (GREAT ELM GROUP NEW-001) | 2,004 | USD 391,962![]() | USD 195.59![]() | |
ITW (Illinois Tool Works Inc) | 1,507 | USD 385,867![]() | USD 256.05![]() | |
PSX (Phillips 66) | 2,988 | USD 373,620![]() | USD 125.04![]() | |
PSX (Phillips 66) | 2,988 | USD 373,620![]() | USD 125.04![]() | |
USB (U.S. Bancorp) | 7,850 | USD 372,797![]() | USD 47.4901![]() | |
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 668 | EUR 365,739![]() | EUR 547.513![]() | |
1299.HK (AIA) | 54,600 | HKD 362,332![]() | HKD 6.63612![]() | |
CRH (CRH PLC) | 3,458 | USD 360,393![]() | USD 104.22![]() | |
CS.PA (AXA SA) | 9,018 | EUR 355,764![]() | EUR 39.4504![]() | |
9999.HK (NTES-S) | 16,100 | HKD 343,670![]() | HKD 21.346![]() | |
LNG (Cheniere Energy Inc) | 1,626 | USD 340,354![]() | USD 209.32![]() | |
ECL (Ecolab Inc) | 1,281 | USD 335,660![]() | USD 262.03![]() | |
BKR (Baker Hughes Co) | 7,151 | USD 331,878![]() | USD 46.41![]() | |
9434.T (SoftBank Corp.) | 243,300 | JPY 328,611![]() | JPY 1.35064![]() | |
BNS.TO (Bank of Nova Scotia) | 6,235 | CAD 318,085![]() | CAD 51.016![]() | |
BK (Bank of New York Mellon) | 3,685 | USD 314,404![]() | USD 85.3199![]() | |
TFC (Truist Financial Corp) | 6,750 | USD 313,065![]() | USD 46.38![]() | |
TTWO (Take-Two Interactive Software Inc) | 1,490 | USD 311,678![]() | USD 209.18![]() | |
INFY.BO (Infosys Ltd) | 14,420 | INR 309,212![]() | INR 21.4433![]() | |
HCA (HCA Holdings Inc) | 969 | USD 302,696![]() | USD 312.38![]() | |
8766.T (Tokio Marine Holdings, Inc.) | 9,300 | JPY 301,259![]() | JPY 32.3934![]() | |
VLO (Valero Energy Corporation) | 2,289 | USD 299,653![]() | USD 130.91![]() | |
TRGP (Targa Resources Inc) | 1,487 | USD 298,277![]() | USD 200.59![]() | |
JCI (Johnson Controls International PLC) | 3,328 | USD 296,292![]() | USD 89.03![]() | |
EA (Electronic Arts Inc) | 2,147 | USD 281,622![]() | USD 131.17![]() | |
ADSK (Autodesk Inc) | 924 | USD 274,687![]() | USD 297.28![]() | |
NEM (Newmont Goldcorp Corp) | 5,857 | USD 274,166![]() | USD 46.81![]() | |
NEM (Nemetschek SE) | 5,857 | USD 274,166![]() | USD 46.81![]() | |
TRV (The Travelers Companies Inc) | 1,133 | USD 272,668![]() | USD 240.66![]() | |
TRV (AMUNDI STX600 TRAV) | 1,133 | USD 272,668![]() | USD 240.66![]() | |
CNR.TO (Canadian National Railway Co) | 2,658 | CAD 272,577![]() | CAD 102.55![]() | |
EXC (Exelon Corporation) | 6,159 | USD 264,160![]() | USD 42.8901![]() | |
AMP (Ameriprise Financial Inc) | 492 | USD 259,215![]() | USD 526.86![]() | |
AMP (AMP Limited) | 492 | USD 259,215![]() | USD 526.86![]() | |
CARR (Carr's Group plc) | 4,033 | USD 256,499![]() | USD 63.6![]() | |
CMI (Cummins Inc) | 685 | USD 249,717![]() | USD 364.55![]() | |
AEM.TO (Agnico Eagle Mines Limited) | 2,496 | CAD 248,334![]() | CAD 99.4928![]() | |
PRX.AS (Prosus NV) | 5,847 | EUR 244,890![]() | EUR 41.883![]() | |
NXPI (NXP Semiconductors NV) | 1,102 | USD 242,209![]() | USD 219.79![]() | |
URI (United Rentals Inc) | 328 | USD 240,913![]() | USD 734.491![]() | |
SREN.SW | 1,553 | CHF 240,911![]() | CHF 155.126![]() | |
WDAY (Workday Inc) | 934 | USD 240,897![]() | USD 257.92![]() | |
AXON (Axon Enterprise Inc.) | 362 | USD 240,759![]() | USD 665.08![]() | |
DFS (DFS Furniture PLC) | 1,269 | USD 239,486![]() | USD 188.72![]() | |
PAYX (Paychex Inc) | 1,616 | USD 237,471![]() | USD 146.95![]() | |
III.L (3I Group PLC) | 4,750 | GBP 237,290![]() | GBP 49.9558![]() | |
LONN.SW | 362 | CHF 237,225![]() | CHF 655.318![]() | |
DB1.DE (Deutsche Boerse AG) | 927 | EUR 235,790![]() | EUR 254.358![]() | |
EW (Edwards Lifesciences Corp) | 3,050 | USD 231,251![]() | USD 75.82![]() | |
1211.HK (BYD COMPANY) | 5,100 | HKD 230,429![]() | HKD 45.1822![]() | |
WKL.AS (Wolters Kluwer NV) | 1,227 | EUR 230,064![]() | EUR 187.501![]() | |
GWW (W.W. Grainger Inc) | 220 | USD 226,061![]() | USD 1027.55![]() | |
PWR (Quanta Services Inc) | 750 | USD 223,748![]() | USD 298.331![]() | |
ALC.SW | 2,497 | CHF 220,984![]() | CHF 88.4998![]() | |
BN.PA (Danone SA) | 3,146 | EUR 219,307![]() | EUR 69.7098![]() | |
CBRE (CBRE Group Inc Class A) | 1,541 | USD 216,742![]() | USD 140.65![]() | |
7741.T (HOYA Corporation) | 1,700 | JPY 211,723![]() | JPY 124.543![]() | |
UMG.AS (Universal Music Group NV) | 6,925 | EUR 204,303![]() | EUR 29.5022![]() | |
A (Agilent Technologies Inc) | 1,475 | USD 203,668![]() | USD 138.08![]() | |
ED (Consolidated Edison Inc) | 2,148 | USD 203,136![]() | USD 94.5698![]() | |
ODFL (Old Dominion Freight Line Inc) | 986 | USD 200,178![]() | USD 203.02![]() | |
FIS (Fidelity National Information Services Inc) | 2,744 | USD 199,160![]() | USD 72.5802![]() | |
PRU (Prudential plc) | 1,790 | USD 198,350![]() | USD 110.81![]() | |
SIKA.SW | 763 | CHF 195,710![]() | CHF 256.501![]() | |
GMG.AX | 8,609 | AUD 195,326![]() | AUD 22.6886![]() | |
CCI (Crown Castle) | 2,176 | USD 195,252![]() | USD 89.7298![]() | |
GIVN.SW | 46 | CHF 193,629![]() | CHF 4209.33![]() | |
IDXX (IDEXX Laboratories Inc) | 419 | USD 191,630![]() | USD 457.351![]() | |
6857.T (Advantest Corporation) | 3,300 | JPY 191,019![]() | JPY 57.8845![]() | |
035420.KS | 1,223 | KRW 189,332![]() | KRW 154.809![]() | |
FERG (Ferguson Plc) | 1,026 | USD 185,542![]() | USD 180.84![]() | |
LULU (Lululemon Athletica Inc.) | 469 | USD 185,330![]() | USD 395.16![]() | |
ADS.DE (adidas AG) | 678 | EUR 182,794![]() | EUR 269.608![]() | |
IQV (IQVIA Holdings Inc) | 911 | USD 180,214![]() | USD 197.82![]() | |
IR (Ingersoll Rand Inc) | 1,970 | USD 179,960![]() | USD 91.3503![]() | |
NDAQ (Nasdaq Inc) | 2,198 | USD 175,664![]() | USD 79.9199![]() | |
IT (Gartner Inc) | 338 | USD 173,654![]() | USD 513.769![]() | |
NPN.JO | 756 | ZAR 172,238![]() | ZAR 227.828![]() | |
ROK (Rockwell Automation Inc) | 563 | USD 169,998![]() | USD 301.95![]() | |
SLF.TO (Sun Life Financial Inc.) | 2,840 | CAD 168,129![]() | CAD 59.2004![]() | |
PPL.TO (Pembina Pipeline Corp) | 4,565 | CAD 166,340![]() | CAD 36.4381![]() | |
AD.AS (Koninklijke Ahold Delhaize NV) | 4,752 | EUR 165,779![]() | EUR 34.8862![]() | |
GIS (General Mills Inc) | 2,836 | USD 165,736![]() | USD 58.4401![]() | |
G.MI (Generali) | 4,982 | EUR 165,223![]() | EUR 33.164![]() | |
HAL (HAL Trust) | 6,260 | USD 162,572![]() | USD 25.97![]() | |
HAL (Halliburton Company) | 6,260 | USD 162,572![]() | USD 25.97![]() | |
HIG (Hartford Financial Services Group) | 1,450 | USD 161,240![]() | USD 111.2![]() | |
AMS.MC (Amadeus IT Group SA) | 2,149 | EUR 160,596![]() | EUR 74.7306![]() | |
XYL (Xylem Inc) | 1,224 | USD 159,010![]() | USD 129.91![]() | |
NUE (Nucor Corp) | 1,177 | USD 157,188![]() | USD 133.55![]() | |
IRM (Iron Mountain Incorporated) | 1,481 | USD 152,143![]() | USD 102.73![]() | |
NA.TO (National Bank of Canada) | 1,719 | CAD 152,113![]() | CAD 88.4892![]() | |
AWK (American Water Works) | 1,210 | USD 151,274![]() | USD 125.02![]() | |
CNC (Concurrent Technologies Plc) | 2,612 | USD 147,447![]() | USD 56.4498![]() | |
BR (Broadridge Financial Solutions Inc) | 599 | USD 145,186![]() | USD 242.381![]() | |
STT (State Street Corp) | 1,476 | USD 144,973![]() | USD 98.2202![]() | |
STT (SPDR MSCI COMM) | 1,476 | USD 144,973![]() | USD 98.2202![]() | |
ATO (Atmos Energy Corporation) | 988 | USD 144,584![]() | USD 146.34![]() | |
FTV (Foresight VCT PLC) | 1,781 | USD 142,783![]() | USD 80.1701![]() | |
M&M.BO (Mahindra & Mahindra Ltd.) | 4,130 | INR 141,990![]() | INR 34.3801![]() | |
6954.T (Fanuc Corporation) | 4,800 | JPY 140,602![]() | JPY 29.2921![]() | |
MTD (Mettler-Toledo International Inc) | 107 | USD 140,448![]() | USD 1312.6![]() | |
MTD (AMUNDI EUR GOV 710) | 107 | USD 140,448![]() | USD 1312.6![]() | |
6702.T (Fujitsu Limited) | 7,100 | JPY 138,925![]() | JPY 19.5669![]() | |
KEYS (Keystone Law Group PLC) | 774 | USD 137,571![]() | USD 177.74![]() | |
IP (International Paper) | 2,505 | USD 136,848![]() | USD 54.6299![]() | |
6367.T (Daikin Industries,Ltd.) | 1,300 | JPY 136,317![]() | JPY 104.859![]() | |
DOV (Dover Corporation) | 671 | USD 134,911![]() | USD 201.06![]() | |
PPG (PPG Industries Inc) | 1,149 | USD 131,905![]() | USD 114.8![]() | |
ES (Eversource Energy) | 2,198 | USD 131,265![]() | USD 59.7202![]() | |
EAND | 28,386 | AED 131,225![]() | AED 4.62288![]() | |
CHD (Church & Dwight Company Inc) | 1,238 | USD 131,166![]() | USD 105.95![]() | |
SYF (Synchrony Financial) | 1,986 | USD 127,104![]() | USD 64![]() | |
2412.TW | 33,000 | TWD 126,554![]() | TWD 3.83497![]() | |
TSCO (Tesco PLC) | 2,260 | USD 126,266![]() | USD 55.8699![]() | |
TCL.AX | 15,094 | AUD 124,445![]() | AUD 8.24467![]() | |
8630.T (Sompo Holdings, Inc.) | 4,400 | JPY 122,532![]() | JPY 27.8482![]() | |
VLTO (Veralto Corporation) | 1,206 | USD 120,672![]() | USD 100.06![]() | |
NTR.TO (Nutrien Ltd) | 2,416 | CAD 120,534![]() | CAD 49.8899![]() | |
WST (West Pharmaceutical Services Inc) | 374 | USD 120,533![]() | USD 322.281![]() | |
2881.TW | 42,097 | TWD 119,671![]() | TWD 2.84274![]() | |
KOTAKBANK.BO (Kotak Mahindra Bank Ltd.) | 5,340 | INR 119,473![]() | INR 22.3732![]() | |
INF.L (Informa PLC) | 10,638 | GBP 118,666![]() | GBP 11.1549![]() | |
HBAN (Huntington Bancshares Incorporated) | 7,106 | USD 117,889![]() | USD 16.5901![]() | |
KPN.AS (Koninklijke KPN NV) | 32,266 | EUR 117,751![]() | EUR 3.64938![]() | |
DSY.PA (Dassault Systemes SE) | 2,817 | EUR 117,064![]() | EUR 41.5563![]() | |
TROW (T. Rowe Price Group Inc) | 1,091 | USD 116,650![]() | USD 106.92![]() | |
DOL.TO (Dollarama Inc) | 1,200 | CAD 115,983![]() | CAD 96.6525![]() | |
WAT (Waters Corporation) | 301 | USD 114,955![]() | USD 381.91![]() | |
WAT (MULETFWATIMETFP) | 301 | USD 114,955![]() | USD 381.91![]() | |
NTRS (Northern Trust Corporation) | 1,043 | USD 114,834![]() | USD 110.1![]() | |
6723.T (Renesas Electronics Corporation) | 7,300 | JPY 114,833![]() | JPY 15.7305![]() | |
NOKIA.HE (Nokia Oyj) | 22,433 | EUR 110,758![]() | EUR 4.93728![]() | |
105560.KS | 1,957 | KRW 110,413![]() | KRW 56.4195![]() | |
IFF (International Flavors & Fragrances Inc) | 1,300 | USD 110,084![]() | USD 84.68![]() | |
2308.TW | 9,000 | TWD 109,845![]() | TWD 12.205![]() | |
K (Kellanova) | 1,332 | USD 109,464![]() | USD 82.1802![]() | |
6701.T (NEC Corporation) | 1,100 | JPY 109,220![]() | JPY 99.2909![]() | |
ML.PA (Cie Generale des Etablissements Michelin SCA) | 3,241 | EUR 109,199![]() | EUR 33.693![]() | |
HINDUNILVR.BO (Hindustan Unilever Ltd.) | 4,015 | INR 107,783![]() | INR 26.8451![]() | |
RF (Regions Financial Corporation) | 4,489 | USD 107,691![]() | USD 23.99![]() | |
WSM (Williams-Sonoma Inc) | 527 | USD 107,439![]() | USD 203.869![]() | |
STE (STERIS plc) | 490 | USD 107,364![]() | USD 219.11![]() | |
LH (Laboratory Corporation of America Holdings) | 434 | USD 104,659![]() | USD 241.15![]() | |
ZBH (Zimmer Biomet Holdings Inc) | 1,056 | USD 104,533![]() | USD 98.9896![]() | |
SAMPO.HE (Sampo Oyj) | 12,550 | EUR 103,916![]() | EUR 8.28016![]() | |
2802.T (Ajinomoto Co., Inc.) | 2,600 | JPY 103,498![]() | JPY 39.8069![]() | |
QNBK.QA | 22,550 | QAR 102,686 | QAR 4.5537 | |
2882.TW | 49,000 | TWD 102,458![]() | TWD 2.09098![]() | |
LII (Lennox International Inc) | 168 | USD 102,265![]() | USD 608.72![]() | |
FOXA (Fox Corp Class A) | 1,868 | USD 102,180![]() | USD 54.7002![]() | |
BT.L | 53,763 | GBP 101,201![]() | GBP 1.88235![]() | |
PODD (Insulet Corporation) | 360 | USD 100,638![]() | USD 279.55![]() | |
FSR.JO | 24,646 | ZAR 100,546![]() | ZAR 4.07961![]() | |
DSFIR.AS (DSM-Firmenich AG) | 954 | EUR 100,002![]() | EUR 104.824![]() | |
MKC (McCormick & Company Incorporated) | 1,294 | USD 99,457![]() | USD 76.8601![]() | |
DECK (Deckers Outdoor Corporation) | 639 | USD 98,425![]() | USD 154.03![]() | |
EME (Empyrean Energy Plc) | 227 | USD 98,402![]() | USD 433.489![]() | |
DNB.OL | 4,666 | NOK 98,226![]() | NOK 21.0514![]() | |
NSIS-B.CO | 1,734 | DKK 98,153![]() | DKK 56.605![]() | |
BIIB (Biogen Inc) | 735 | USD 98,071![]() | USD 133.43![]() | |
2891.TW | 80,000 | TWD 98,005![]() | TWD 1.22506![]() | |
KBC.BR (KBC Group NV) | 1,198 | EUR 97,879![]() | EUR 81.702![]() | |
6762.T (TDK Corporation) | 8,600 | JPY 97,084![]() | JPY 11.2888![]() | |
STLD (Steel Dynamics Inc) | 733 | USD 96,976![]() | USD 132.3![]() | |
GFNORTEO.MX | 13,195 | MXN 96,092![]() | MXN 7.28246![]() | |
CLX (Calnex Solutions Plc) | 637 | USD 94,690![]() | USD 148.65![]() | |
QBE.AX | 7,332 | AUD 93,987![]() | AUD 12.8187![]() | |
DGX (Quest Diagnostics Incorporated) | 569 | USD 93,515![]() | USD 164.35![]() | |
4661.T (Oriental Land Co., Ltd.) | 4,500 | JPY 93,324![]() | JPY 20.7387![]() | |
MRK.DE (Merck KGaA) | 662 | EUR 92,365![]() | EUR 139.524![]() | |
MTN.JO | 14,318 | ZAR 90,423![]() | ZAR 6.31534![]() | |
FAB (Fusion Antibodies PLC) | 22,916 | AED 89,966![]() | AED 3.9259![]() | |
SHB-A.ST | 7,602 | SEK 89,285![]() | SEK 11.7449![]() | |
COO (The Cooper Companies, Inc. Common Stock) | 970 | USD 89,240![]() | USD 92![]() | |
RBA.TO (Ritchie Bros Auctioneers) | 945 | CAD 88,726![]() | CAD 93.8899![]() | |
4503.T (Astellas Pharma Inc.) | 9,400 | JPY 88,160![]() | JPY 9.37872![]() | |
BXB.AX | 7,273 | AUD 88,074![]() | AUD 12.1097![]() | |
CCEP (Coca-Cola Europacific Partners PLC) | 1,075 | USD 87,494![]() | USD 81.3898![]() | |
5108.T (Bridgestone Corporation) | 2,400 | JPY 86,881![]() | JPY 36.2004![]() | |
LGEN.L (Legal & General Group PLC) | 29,195 | GBP 86,861![]() | GBP 2.9752![]() | |
SGSN.SW | 788 | CHF 85,179![]() | CHF 108.095![]() | |
ADVANC.R.BK | 10,200 | THB 85,044 | THB 8.33765 | |
ILMN (Illumina Inc) | 821 | USD 85,031![]() | USD 103.57![]() | |
IPG (The Interpublic Group of Companies Inc) | 3,137 | USD 84,009![]() | USD 26.78![]() | |
SUN.AX | 6,493 | AUD 84,007![]() | AUD 12.9381![]() | |
FDS (FactSet Research Systems Inc) | 183 | USD 83,120![]() | USD 454.208![]() | |
SOON.SW | 250 | CHF 82,818![]() | CHF 331.272![]() | |
ACA.PA (Credit Agricole SA) | 5,168 | EUR 82,211![]() | EUR 15.9077![]() | |
9735.T (SECOM CO., LTD.) | 2,400 | JPY 81,520![]() | JPY 33.9667![]() | |
ESSITY-B.ST | 3,154 | SEK 81,180![]() | SEK 25.7387![]() | |
TRMB (Trimble Inc) | 1,099 | USD 80,546![]() | USD 73.2903![]() | |
BBY (Balfour Beatty plc) | 926 | USD 80,368![]() | USD 86.7905![]() | |
APTV (Aptiv PLC) | 1,223 | USD 80,045![]() | USD 65.4497![]() | |
COL.AX | 6,539 | AUD 79,965![]() | AUD 12.2289![]() | |
8267.T (Aeon Co., Ltd.) | 3,300 | JPY 79,292![]() | JPY 24.0279![]() | |
FEMSAUBD.MX | 8,909 | MXN 79,283![]() | MXN 8.8992![]() | |
PNR (Pentair PLC) | 807 | USD 79,078![]() | USD 97.9901![]() | |
OC (Owens Corning Inc) | 448 | USD 79,032![]() | USD 176.411![]() | |
HCLTECH.BO (HCL Technologies Ltd) | 3,997 | INR 78,999![]() | INR 19.7646![]() | |
YUMC (Yum China Holdings Inc) | 1,623 | USD 78,505![]() | USD 48.3703![]() | |
EXPD (Expeditors International of Washington, Inc.) | 702 | USD 77,950![]() | USD 111.04![]() | |
KRZ.IR (Kerry Group PLC) | 762 | EUR 77,860![]() | EUR 102.178![]() | |
HEN3.DE (Henkel AG & Co KGaA) | 883 | EUR 77,419![]() | EUR 87.6772![]() | |
4689.T (LY Corporation) | 23,900 | JPY 77,250![]() | JPY 3.23222![]() | |
SBK.JO | 6,548 | ZAR 76,697![]() | ZAR 11.713![]() | |
035720.KS | 2,631 | KRW 76,030![]() | KRW 28.8978![]() | |
MOH (MOH) | 285 | USD 75,972![]() | USD 266.568![]() | |
MOH (LVMH Moët Hennessy - Louis Vuitton Société Européenne) | 285 | USD 75,972![]() | USD 266.568![]() | |
IEX (IDEX Corporation) | 392 | USD 75,868![]() | USD 193.541![]() | |
GGG (Graco Inc) | 877 | USD 74,659![]() | USD 85.13![]() | |
GGG (PT Gudang Garam Tbk) | 877 | USD 74,659![]() | USD 85.13![]() | |
WPP.L (WPP PLC) | 7,640 | GBP 73,901![]() | GBP 9.67291![]() | |
ULTA (Ulta Beauty Inc) | 198 | USD 73,878![]() | USD 373.121![]() | |
ZOMATO.BO (Zomato Limited) | 29,536 | INR 72,984![]() | INR 2.47102![]() | |
HOLX (Hologic Inc) | 1,147 | USD 72,869![]() | USD 63.5301![]() | |
COLO-B.CO | 654 | DKK 72,275![]() | DKK 110.512![]() | |
PBBANK.KL | 71,400 | MYR 71,847![]() | MYR 1.00626![]() | |
MRU.TO (Metro Inc.) | 1,107 | CAD 71,629![]() | CAD 64.7055![]() | |
055550.KS | 2,116 | KRW 70,757![]() | KRW 33.439![]() | |
JHX.AX | 2,130 | AUD 70,165![]() | AUD 32.9413![]() | |
TRN.MI (Terna - Rete Elettrica Nazionale) | 8,734 | EUR 70,090![]() | EUR 8.02496![]() | |
SGE.L (Sage Group PLC) | 4,225 | GBP 69,286![]() | GBP 16.3991![]() | |
2886.TW | 58,605 | TWD 69,030![]() | TWD 1.17789![]() | |
VWS.CO | 4,928 | DKK 69,018![]() | DKK 14.0053![]() | |
AUTO.L (Auto Trader Group plc) | 7,044 | GBP 67,820![]() | GBP 9.62805![]() | |
MONC.MI (Moncler SpA) | 1,048 | EUR 67,686![]() | EUR 64.5859![]() | |
CIMB.KL | 35,900 | MYR 67,433![]() | MYR 1.87836![]() | |
JBHT (JB Hunt Transport Services Inc) | 403 | USD 66,346![]() | USD 164.63![]() | |
TEL.OL | 5,337 | NOK 66,170![]() | NOK 12.3984![]() | |
2015.HK (LI AUTO-W) | 5,100 | HKD 66,052![]() | HKD 12.9514![]() | |
COH.AX | 343 | AUD 66,004![]() | AUD 192.431![]() | |
2303.TW | 54,000 | TWD 65,907![]() | TWD 1.2205![]() | |
LOGN.SW | 656 | CHF 65,553![]() | CHF 99.9284![]() | |
ACS.MC (ACS Actividades de Construccion y Servicios SA) | 1,248 | EUR 64,925![]() | EUR 52.0232![]() | |
NST.AX | 5,612 | AUD 64,439![]() | AUD 11.4824![]() | |
H.TO (Hydro One Ltd) | 2,048 | CAD 64,253![]() | CAD 31.3735![]() | |
MAYBANK.KL | 26,900 | MYR 63,761![]() | MYR 2.3703![]() | |
BAER.SW | 1,003 | CHF 63,554![]() | CHF 63.3639![]() | |
2884.TW | 71,743 | TWD 63,215![]() | TWD 0.881131![]() | |
TELIA.ST | 20,190 | SEK 63,142![]() | SEK 3.12739![]() | |
PNDORA.CO | 342 | DKK 63,142![]() | DKK 184.626![]() | |
FOX (Fox Corp Class B) | 1,221 | USD 62,820![]() | USD 51.4496![]() | |
WTRG (Essential Utilities Inc) | 1,708 | USD 61,010![]() | USD 35.7201![]() | |
BAP (Credicorp Ltd) | 329 | USD 60,786![]() | USD 184.76![]() | |
086790.KS | 1,430 | KRW 59,920![]() | KRW 41.9021![]() | |
AVTR (Avantor Inc) | 3,315 | USD 59,836![]() | USD 18.0501![]() | |
6988.T (Nitto Denko Corporation) | 3,200 | JPY 59,423![]() | JPY 18.5697![]() | |
SGRO.L (Segro Plc) | 6,701 | GBP 59,203![]() | GBP 8.83495![]() | |
175.HK (GEELY AUTO) | 27,000 | HKD 58,847![]() | HKD 2.17952![]() | |
2388.HK (BOC HONG KONG) | 17,000 | HKD 58,698![]() | HKD 3.45282![]() | |
4307.T (Nomura Research Institute, Ltd.) | 1,700 | JPY 58,184![]() | JPY 34.2259![]() | |
DKS (Dick’s Sporting Goods Inc) | 241 | USD 58,076![]() | USD 240.979![]() | |
CAG (ConAgra Foods Inc) | 2,332 | USD 57,740![]() | USD 24.7599![]() | |
6326.T (Kubota Corporation) | 4,700 | JPY 57,546![]() | JPY 12.2438![]() | |
KMX (CarMax Inc) | 658 | USD 56,878![]() | USD 86.4407![]() | |
ALLE (Allegion PLC) | 430 | USD 56,545![]() | USD 131.5![]() | |
POOL (Pool Corporation) | 168 | USD 56,356![]() | USD 335.452![]() | |
FBK.MI (FinecoBank Banca Fineco SpA) | 2,984 | EUR 56,059![]() | EUR 18.7865![]() | |
NLY (Annaly Capital Management Inc) | 2,696 | USD 55,807![]() | USD 20.6999![]() | |
1928.T (Sekisui House, Ltd.) | 2,500 | JPY 55,521![]() | JPY 22.2084![]() | |
KEY.TO (Keyera Corp.) | 1,895 | CAD 55,463![]() | CAD 29.2681![]() | |
CHRW (CH Robinson Worldwide Inc) | 566 | USD 55,213![]() | USD 97.5495![]() | |
JNPR (Juniper Networks Inc) | 1,502 | USD 54,598![]() | USD 36.3502![]() | |
KNIN.SW | 237 | CHF 53,889![]() | CHF 227.38![]() | |
ELISA.HE (Elisa Oyj) | 1,222 | EUR 53,342![]() | EUR 43.6514![]() | |
CNH (CNH Industrial N.V.) | 4,255 | USD 53,315![]() | USD 12.53![]() | |
TEL2-B.ST | 4,677 | SEK 53,235![]() | SEK 11.3823![]() | |
T.TO (Telus Corp) | 3,644 | CAD 53,173![]() | CAD 14.5919![]() | |
DAY (Dayforce Inc.) | 820 | USD 53,144![]() | USD 64.8098![]() | |
SRG.MI (Snam SpA) | 11,565 | EUR 53,087![]() | EUR 4.59032![]() | |
SOLV (Solventum Corp.) | 717 | USD 52,829![]() | USD 73.6806![]() | |
B3SA3.SA | 27,416 | BRL 52,484![]() | BRL 1.91436![]() | |
ITRK.L (Intertek Group PLC) | 789 | GBP 52,383![]() | GBP 66.3916![]() | |
300750.SZ (Contemporary Amperex Technology Co., Limited) | 1,480 | CNY 51,638![]() | CNY 34.8905![]() | |
AKZA.AS (Akzo Nobel NV) | 878 | EUR 51,624![]() | EUR 58.7973![]() | |
8795.T (T&D Holdings, Inc.) | 2,600 | JPY 50,478![]() | JPY 19.4146![]() | |
VACN.SW | 133 | CHF 50,422![]() | CHF 379.113![]() | |
6869.T (Sysmex Corporation) | 2,700 | JPY 50,068![]() | JPY 18.5437![]() | |
ALLY (Ally Financial Inc) | 1,339 | USD 49,851![]() | USD 37.23![]() | |
SVT.L (Severn Trent PLC) | 1,627 | GBP 49,600![]() | GBP 30.4856![]() | |
8601.T (Daiwa Securities Group Inc.) | 7,231 | JPY 49,207![]() | JPY 6.80501![]() | |
PSON.L (Pearson PLC) | 2,914 | GBP 48,693![]() | GBP 16.71![]() | |
WRT1V.HE (Wartsila OYJ Abp) | 2,452 | EUR 48,506![]() | EUR 19.7822![]() | |
LKQ (LKQ Corporation) | 1,272 | USD 48,501![]() | USD 38.1297![]() | |
BG (Bunge Limited) | 701 | USD 48,418![]() | USD 69.0699![]() | |
NAUKRI.BO (Info Edge(India) Ltd.) | 555 | INR 48,407![]() | INR 87.2198![]() | |
HSIC (Henry Schein Inc) | 627 | USD 48,404![]() | USD 77.1994![]() | |
UU.L (United Utilities Group PLC) | 3,954 | GBP 48,334![]() | GBP 12.2241![]() | |
ORSTED.CO | 1,181 | DKK 47,994![]() | DKK 40.6384![]() | |
ASIANPAINT.BO (Asian Paints Ltd.) | 1,870 | INR 47,957![]() | INR 25.6455![]() | |
ADCB | 14,297 | AED 47,721![]() | AED 3.33783![]() | |
2892.TW | 56,301 | TWD 47,638![]() | TWD 0.846131![]() | |
ADM.L (Admiral Group PLC) | 1,345 | GBP 46,773![]() | GBP 34.7755![]() | |
BOL.ST | 1,339 | SEK 46,731![]() | SEK 34.8999![]() | |
HRL (Hormel Foods Corporation) | 1,636 | USD 46,675![]() | USD 28.53![]() | |
CPALL.R.BK | 31,200 | THB 46,485 | THB 1.4899 | |
WN.TO (George Weston Limited) | 296 | CAD 46,213![]() | CAD 156.125![]() | |
MOWI.OL | 2,402 | NOK 46,110![]() | NOK 19.1965![]() | |
DINO (HF Sinclair Corp) | 1,280 | USD 46,042![]() | USD 35.9703![]() | |
DVA (DaVita HealthCare Partners Inc) | 265 | USD 45,580![]() | USD 172![]() | |
2269.HK (WUXI BIO) | 16,500 | HKD 45,429![]() | HKD 2.75327![]() | |
11.HK (HANG SENG BANK) | 3,400 | HKD 45,169![]() | HKD 13.285![]() | |
SHL.AX | 2,465 | AUD 44,528![]() | AUD 18.0641![]() | |
DELTA.R.BK | 13,200 | THB 44,178 | THB 3.34682 | |
MB.MI (Mediobanca Banca di Credito Finanziario SpA) | 2,491 | EUR 43,709![]() | EUR 17.5468![]() | |
LW (Lamb Weston Holdings Inc) | 770 | USD 43,520![]() | USD 56.5195![]() | |
S68.SI | 4,300 | SGD 43,362![]() | SGD 10.0842![]() | |
9868.HK (XPENG-W) | 5,400 | HKD 43,217![]() | HKD 8.00315![]() | |
KNX (Knight Transportation Inc) | 802 | USD 43,204![]() | USD 53.8703![]() | |
ZAL.DE (Zalando SE) | 1,072 | EUR 42,558![]() | EUR 39.6996![]() | |
SGP.AX | 13,133 | AUD 42,438![]() | AUD 3.2314![]() | |
TFX (Teleflex Incorporated) | 252 | USD 42,419![]() | USD 168.329![]() | |
FBIN (Fortune Brands Innovations Inc.) | 614 | USD 42,305![]() | USD 68.9007![]() | |
ABG.JO | 4,149 | ZAR 42,293![]() | ZAR 10.1935![]() | |
BID.JO | 1,639 | ZAR 42,052![]() | ZAR 25.6571![]() | |
ASX.AX | 1,059 | AUD 41,994![]() | AUD 39.6544![]() | |
8113.T (Unicharm Corporation) | 5,400 | JPY 41,625![]() | JPY 7.70833![]() | |
G1A.DE (GEA Group AG) | 745 | EUR 41,617![]() | EUR 55.8617![]() | |
4904.TW | 15,000 | TWD 41,043![]() | TWD 2.7362![]() | |
SCA-B.ST | 2,957 | SEK 40,633![]() | SEK 13.7413![]() | |
A17U.SI | 20,800 | SGD 40,384![]() | SGD 1.94154![]() | |
TTC (Toro Co) | 509 | USD 40,318![]() | USD 79.2102![]() | |
NESTE.HE (Neste Oyj) | 3,401 | EUR 40,220![]() | EUR 11.8259![]() | |
3402.T (Toray Industries, Inc.) | 6,500 | JPY 39,633![]() | JPY 6.09738![]() | |
MKTX (MarketAxess Holdings Inc) | 205 | USD 39,547![]() | USD 192.912![]() | |
3407.T (Asahi Kasei Corporation) | 6,100 | JPY 39,492![]() | JPY 6.4741![]() | |
4755.T (Rakuten Group, Inc.) | 6,200 | JPY 39,441![]() | JPY 6.36145![]() | |
2002.TW | 64,000 | TWD 39,153![]() | TWD 0.611766![]() | |
RIVN (Rivian Automotive Inc) | 3,136 | USD 39,137![]() | USD 12.4799![]() | |
C38U.SI | 26,873 | SGD 39,082![]() | SGD 1.45432![]() | |
HEN.DE (Henkel AG & Co KGaA) | 507 | EUR 39,077![]() | EUR 77.075![]() | |
ABF.L (Associated British Foods PLC) | 1,654 | GBP 39,062![]() | GBP 23.6167![]() | |
BDMS.R.BK | 57,900 | THB 38,926 | THB 0.672297 | |
ASRNL.AS (ASR Nederland NV) | 775 | EUR 38,646![]() | EUR 49.8658![]() | |
SLM.JO | 8,601 | ZAR 38,566![]() | ZAR 4.4839![]() | |
2890.TW | 55,443 | TWD 37,800![]() | TWD 0.681781![]() | |
BTRW.L (Barratt Developments PLC) | 6,556 | GBP 37,503![]() | GBP 5.72041![]() | |
2880.TW | 44,260 | TWD 37,382![]() | TWD 0.8446![]() | |
316140.KS | 3,192 | KRW 37,006![]() | KRW 11.5934![]() | |
EICHERMOT.BO (Eicher Motors Ltd.) | 655 | INR 36,558![]() | INR 55.8137![]() | |
4188.T (Mitsubishi Chemical Group Corporation) | 7,200 | JPY 36,558![]() | JPY 5.0775![]() | |
5880.TW | 49,050 | TWD 36,352![]() | TWD 0.741121![]() | |
051910.KS | 240 | KRW 36,329![]() | KRW 151.371![]() | |
4523.T (Eisai Co., Ltd.) | 1,300 | JPY 36,270![]() | JPY 27.9![]() | |
2301.TW | 11,000 | TWD 36,158![]() | TWD 3.28709![]() | |
CCH.L (Coca Cola HBC AG) | 968 | GBP 35,744![]() | GBP 36.9256![]() | |
NED.JO | 2,266 | ZAR 34,944![]() | ZAR 15.421![]() | |
9992.HK (POP MART) | 2,600 | HKD 34,808![]() | HKD 13.3877![]() | |
ENPH (Enphase Energy Inc) | 569 | USD 34,777![]() | USD 61.1195![]() | |
2801.T (Kikkoman Corporation) | 3,600 | JPY 34,300![]() | JPY 9.52778![]() | |
PST.MI (Poste Italiane SpA) | 2,235 | EUR 34,256![]() | EUR 15.3271![]() | |
2382.HK (SUNNY OPTICAL) | 3,000 | HKD 34,118![]() | HKD 11.3727![]() | |
FSV.TO (FirstService Corp) | 196 | CAD 33,760![]() | CAD 172.245![]() | |
5411.T (JFE Holdings, Inc.) | 3,000 | JPY 33,701![]() | JPY 11.2337![]() | |
MNDI.L (Mondi PLC) | 2,153 | GBP 33,460![]() | GBP 15.5411![]() | |
AOT.R.BK | 20,800 | THB 33,433 | THB 1.60736 | |
6645.T (OMRON Corporation) | 1,100 | JPY 33,325![]() | JPY 30.2955![]() | |
OTEX.TO (Open Text Corp) | 1,146 | CAD 32,419![]() | CAD 28.2888![]() | |
2603.TW | 5,000 | TWD 32,339![]() | TWD 6.4678![]() | |
VOD.JO | 4,981 | ZAR 32,312![]() | ZAR 6.48705![]() | |
DCC.L | 481 | GBP 31,994![]() | GBP 66.5156![]() | |
SIGN.SW | 1,476 | CHF 31,913![]() | CHF 21.6213![]() | |
ORK.OL | 3,421 | NOK 31,363![]() | NOK 9.16779![]() | |
2319.HK (MENGNIU DAIRY) | 16,000 | HKD 31,340![]() | HKD 1.95875![]() | |
402340.KS | 474 | KRW 30,950![]() | KRW 65.2954![]() | |
9042.T (Hankyu Hanshin Holdings, Inc.) | 1,300 | JPY 30,824![]() | JPY 23.7108![]() | |
METSO.HE (Metso Oyj) | 3,033 | EUR 30,739![]() | EUR 10.1348![]() | |
2688.HK (ENN ENERGY) | 4,600 | HKD 30,644![]() | HKD 6.66174![]() | |
9005.T (Tokyu Corporation) | 2,700 | JPY 30,314![]() | JPY 11.2274![]() | |
VER.VI (Verbund AG) | 400 | EUR 30,291![]() | EUR 75.7275![]() | |
5713.T (Sumitomo Metal Mining Co., Ltd.) | 1,300 | JPY 29,906![]() | JPY 23.0046![]() | |
1801.HK (INNOVENT BIO) | 6,500 | HKD 29,619![]() | HKD 4.55677![]() | |
PKI.TO (Parkland Fuel Corporation) | 1,079 | CAD 29,610![]() | CAD 27.4421![]() | |
BRITANNIA.BO (Britannia Industries Ltd.) | 523 | INR 29,605![]() | INR 56.6061![]() | |
RXL.PA (Rexel SA) | 1,102 | EUR 29,551![]() | EUR 26.8158![]() | |
BSL.AX | 2,164 | AUD 29,464![]() | AUD 13.6155![]() | |
STERV.HE (Stora Enso Oyj) | 2,836 | EUR 29,434![]() | EUR 10.3787![]() | |
2887.TW | 55,724 | TWD 29,426![]() | TWD 0.528067![]() | |
VIVT3.SA | 3,227 | BRL 29,338![]() | BRL 9.09142![]() | |
7752.T (Ricoh Company, Ltd.) | 2,600 | JPY 28,804![]() | JPY 11.0785![]() | |
LEG.DE (LEG Immobilien SE) | 355 | EUR 28,665![]() | EUR 80.7465![]() | |
BEN (Franklin Resources Inc) | 1,416 | USD 28,348![]() | USD 20.0198![]() | |
ORI.AX | 2,629 | AUD 28,323![]() | AUD 10.7733![]() | |
4204.T (Sekisui Chemical Co., Ltd.) | 1,700 | JPY 28,184![]() | JPY 16.5788![]() | |
KGF.L (Kingfisher PLC) | 8,941 | GBP 28,102![]() | GBP 3.14305![]() | |
4612.T (Nippon Paint Holdings Co., Ltd.) | 4,600 | JPY 27,848![]() | JPY 6.05391![]() | |
IMP.JO | 5,026 | ZAR 27,840![]() | ZAR 5.5392![]() | |
KESKOB.HE | 1,551 | EUR 27,738![]() | EUR 17.8839![]() | |
CTC.A.TO | 251 | CAD 27,636![]() | CAD 110.104![]() | |
GIL.TO (Gildan Activewear Inc.) | 547 | CAD 27,588![]() | CAD 50.4351![]() | |
6504.T (Fuji Electric Co., Ltd.) | 600 | JPY 27,330![]() | JPY 45.55![]() | |
7272.T (Yamaha Motor Co., Ltd.) | 3,600 | JPY 27,295![]() | JPY 7.58194![]() | |
3626.T (TIS Inc.) | 1,100 | JPY 27,043![]() | JPY 24.5845![]() | |
SPL.WA | 205 | PLN 27,004![]() | PLN 131.727![]() | |
66.HK (MTR CORPORATION) | 8,500 | HKD 26,949![]() | HKD 3.17047![]() | |
HEROMOTOCO.BO (Hero MotoCorp Limited) | 583 | INR 26,945![]() | INR 46.2178![]() | |
9866.HK (NIO-SW) | 6,455 | HKD 26,928![]() | HKD 4.17165![]() | |
ANA.MC (Acciona SA) | 235 | EUR 26,572![]() | EUR 113.072![]() | |
GPT.AX | 9,301 | AUD 26,553![]() | AUD 2.85485![]() | |
SBRY.L (J Sainsbury PLC) | 8,121 | GBP 26,353![]() | GBP 3.24504![]() | |
SQM.B.SN | 699 | CLP 26,292![]() | CLP 37.6137![]() | |
INTUCH.R.BK | 9,000 | THB 26,026 | THB 2.89178 | |
ASURB.MX | 886 | MXN 25,530![]() | MXN 28.8149![]() | |
MEL.NZ | 7,595 | NZD 25,449![]() | NZD 3.35076![]() | |
4183.T (Mitsui Chemicals, Inc.) | 1,200 | JPY 25,360![]() | JPY 21.1333![]() | |
CRDA.L (Croda International PLC) | 645 | GBP 25,108![]() | GBP 38.9271![]() | |
TW.L (Taylor Wimpey PLC) | 16,898 | GBP 24,224![]() | GBP 1.43354![]() | |
RENT3.SA | 4,550 | BRL 24,206![]() | BRL 5.32![]() | |
MGR.AX | 19,043 | AUD 24,136![]() | AUD 1.26745![]() | |
3088.T (MatsukiyoCocokara & Co.) | 1,700 | JPY 23,941![]() | JPY 14.0829![]() | |
CDB.KL | 27,200 | MYR 23,903![]() | MYR 0.878787![]() | |
BVT.JO | 1,700 | ZAR 23,836![]() | ZAR 14.0212![]() | |
83.HK (SINO LAND) | 24,000 | HKD 23,813![]() | HKD 0.992208![]() | |
6841.T (Yokogawa Electric Corporation) | 1,200 | JPY 23,674![]() | JPY 19.7283![]() | |
TEMN.SW | 269 | CHF 23,662![]() | CHF 87.9628![]() | |
VIPS (Vipshop Holdings Limited) | 1,582 | USD 23,603![]() | USD 14.9197![]() | |
WFG.TO (West Fraser Timber Co Ltd) | 280 | CAD 23,455![]() | CAD 83.7679![]() | |
PFBCOLOM.CL | 2,339 | COP 23,393![]() | COP 10.0013![]() | |
BKG.L (The Berkeley Group Holdings plc) | 490 | GBP 22,955![]() | GBP 46.8469![]() | |
5871.TW | 6,132 | TWD 22,770![]() | TWD 3.71331![]() | |
6724.T (Seiko Epson Corporation) | 1,400 | JPY 22,585![]() | JPY 16.1321![]() | |
HTO | 1,504 | EUR 22,498![]() | EUR 14.9588![]() | |
RICHTER.BD | 806 | HUF 22,470![]() | HUF 27.8784![]() | |
CLS.JO | 1,178 | ZAR 22,299![]() | ZAR 18.9295![]() | |
9CI.SI | 12,200 | SGD 22,246![]() | SGD 1.82344![]() | |
PHNX.L (Phoenix Group Holdings PLC) | 3,421 | GBP 21,968![]() | GBP 6.42151![]() | |
003550.KS | 460 | KRW 21,807![]() | KRW 47.4065![]() | |
SAP.TO (Saputo Inc) | 1,282 | CAD 21,792![]() | CAD 16.9984![]() | |
HAVELLS.BO (Havells India Limited) | 1,224 | INR 21,539![]() | INR 17.5972![]() | |
ALPHA (ALPHA) | 11,467 | EUR 21,293![]() | EUR 1.85689![]() | |
NRP.JO | 2,700 | ZAR 20,986![]() | ZAR 7.77259![]() | |
1093.HK (CSPC PHARMA) | 36,000 | HKD 20,933![]() | HKD 0.581472![]() | |
6448.T (Brother Industries, Ltd.) | 1,200 | JPY 20,827![]() | JPY 17.3558![]() | |
LODHA.BO (Macrotech Developers Limited) | 1,536 | INR 20,730![]() | INR 13.4961![]() | |
SDR.L (Schroders PLC) | 4,317 | GBP 20,632![]() | GBP 4.77924![]() | |
BEPC.TO (Brookfield Renewable Corp) | 759 | CAD 20,616![]() | CAD 27.1621![]() | |
9202.T (ANA Holdings Inc.) | 1,100 | JPY 20,566![]() | JPY 18.6964![]() | |
MARICO.BO (Marico Limited) | 2,825 | INR 20,553![]() | INR 7.2754![]() | |
1193.HK (CHINA RES GAS) | 6,200 | HKD 20,492![]() | HKD 3.30516![]() | |
RAIL3.SA | 6,341 | BRL 20,418![]() | BRL 3.22![]() | |
GJF.OL | 987 | NOK 20,200![]() | NOK 20.4661![]() | |
PMETAL.KL | 18,000 | MYR 20,125![]() | MYR 1.11806![]() | |
CMIG4.SA | 10,376 | BRL 19,881![]() | BRL 1.91606![]() | |
TIMS3.SA | 6,624 | BRL 19,871![]() | BRL 2.99985![]() | |
2618.TW | 15,000 | TWD 19,837![]() | TWD 1.32247![]() | |
SMPH.PS | 49,300 | PHP 19,825![]() | PHP 0.40213![]() | |
ADP.PA (Aeroports de Paris SA) | 168 | EUR 19,379![]() | EUR 115.351![]() | |
AMBANK.KL | 14,500 | MYR 19,260![]() | MYR 1.32828![]() | |
KBANK.R.BK | 4,100 | THB 19,018 | THB 4.63854 | |
SCC.R.BK | 4,400 | THB 18,989 | THB 4.31568 | |
OMU.JO | 27,943 | ZAR 18,823![]() | ZAR 0.673621![]() | |
1177.HK (SINO BIOPHARM) | 48,000 | HKD 18,730![]() | HKD 0.390208![]() | |
BAAKOMB.PR | 434 | CZK 18,699![]() | CZK 43.0853![]() | |
GAMUDA.KL | 18,600 | MYR 18,675![]() | MYR 1.00403![]() | |
2207.TW | 1,000 | TWD 18,323![]() | TWD 18.323![]() | |
RF.PA (Eurazeo SE) | 223 | EUR 18,263![]() | EUR 81.8969![]() | |
ALE.WA | 2,430 | PLN 18,197![]() | PLN 7.48848![]() | |
021240.KS | 326 | KRW 17,899![]() | KRW 54.9049![]() | |
4151.T (Kyowa Kirin Co., Ltd.) | 1,300 | JPY 17,424![]() | JPY 13.4031![]() | |
IHH.KL | 10,700 | MYR 17,419![]() | MYR 1.62794![]() | |
BCVN.SW | 168 | CHF 17,325![]() | CHF 103.125![]() | |
1099.HK (SINOPHARM) | 6,800 | HKD 17,247![]() | HKD 2.53632![]() | |
WHL.JO | 5,494 | ZAR 17,233![]() | ZAR 3.13669![]() | |
601166.SS (INDUSTRIAL BANK (兴业银行)) | 6,000 | CNY 17,056![]() | CNY 2.84267![]() | |
PIIND.BO (PI Industries Limited) | 432 | INR 16,689![]() | INR 38.6319![]() | |
CPN.R.BK | 10,600 | THB 16,571 | THB 1.5633 | |
APN.JO | 1,790 | ZAR 16,474![]() | ZAR 9.20335![]() | |
ASHOKLEY.BO (Ashok Leyland Ltd.) | 6,452 | INR 16,288![]() | INR 2.52449![]() | |
017670.KS | 419 | KRW 16,144![]() | KRW 38.5298![]() | |
MBK.WA | 91 | PLN 16,058![]() | PLN 176.462![]() | |
BCOLOMBIA.CL | 1,495 | COP 16,056![]() | COP 10.7398![]() | |
3092.T (ZOZO, Inc.) | 500 | JPY 15,970![]() | JPY 31.94![]() | |
4528.T (Ono Pharmaceutical Co., Ltd.) | 1,600 | JPY 15,944![]() | JPY 9.965![]() | |
241.HK (ALI HEALTH) | 28,000 | HKD 15,814![]() | HKD 0.564786![]() | |
EDPR.LS | 1,790 | EUR 15,737![]() | EUR 8.79162![]() | |
DABUR.BO (Dabur India Ltd.) | 2,596 | INR 15,708![]() | INR 6.05085![]() | |
1519.TW | 1,000 | TWD 15,675![]() | TWD 15.675![]() | |
UGPA3.SA | 5,386 | BRL 15,242![]() | BRL 2.82993![]() | |
MAXIS.KL | 19,300 | MYR 15,235![]() | MYR 0.789378![]() | |
9143.T (SG Holdings Co.,Ltd.) | 1,600 | JPY 15,218![]() | JPY 9.51125![]() | |
MCY.NZ | 4,089 | NZD 15,198![]() | NZD 3.7168![]() | |
2353.TW | 13,000 | TWD 15,115![]() | TWD 1.16269![]() | |
003490.KS | 922 | KRW 14,940![]() | KRW 16.2039![]() | |
ADANIGREEN.BO (Adani Green Energy Limited) | 1,407 | INR 14,848![]() | INR 10.5529![]() | |
036570.KS | 123 | KRW 14,734![]() | KRW 119.789![]() | |
KLBN11.SA | 4,028 | BRL 14,689![]() | BRL 3.64672![]() | |
1402.TW | 15,000 | TWD 14,153![]() | TWD 0.943533![]() | |
FIBRAPL14.MX | 4,300 | MXN 14,055![]() | MXN 3.2686![]() | |
SUPREMEIND.BO (Supreme Industries Ltd.) | 311 | INR 13,913![]() | INR 44.7363![]() | |
300760.SZ (Shenzhen Mindray Bio-Medical Electronics Co., Ltd.) | 400 | CNY 13,794![]() | CNY 34.485![]() | |
MINT.R.BK | 18,200 | THB 13,759 | THB 0.755989 | |
326030.KS | 160 | KRW 13,695![]() | KRW 85.5938![]() | |
780.HK (TONGCHENGTRAVEL) | 6,000 | HKD 13,493![]() | HKD 2.24883![]() | |
TOTS3.SA | 2,339 | BRL 13,405![]() | BRL 5.73108![]() | |
3692.HK (HANSOH PHARMA) | 6,000 | HKD 13,324![]() | HKD 2.22067![]() | |
323410.KS | 817 | KRW 13,294![]() | KRW 16.2717![]() | |
YKBNK.E.IS | 16,893 | TRY 13,228![]() | TRY 0.783046![]() | |
AUBANK.BO (AU Small Finance Bank Limited) | 2,071 | INR 13,214![]() | INR 6.38049![]() | |
PETDAG.KL | 2,900 | MYR 12,957![]() | MYR 4.46793![]() | |
COV.PA (Covivio SA/France) | 243 | EUR 12,906![]() | EUR 53.1111![]() | |
2359.HK (WUXI APPTEC) | 1,700 | HKD 12,798![]() | HKD 7.52824![]() | |
PUM.DE (Puma SE) | 405 | EUR 12,667![]() | EUR 31.2765![]() | |
QFLS.QA | 2,978 | QAR 12,555![]() | QAR 4.21592![]() | |
COPEC.SN | 1,793 | CLP 12,489![]() | CLP 6.96542![]() | |
ELI.BR (Elia Group SA/NV) | 190 | EUR 12,476![]() | EUR 65.6632![]() | |
19.HK (SWIRE PACIFIC A) | 1,500 | HKD 12,101![]() | HKD 8.06733![]() | |
NTCO3.SA | 5,340 | BRL 11,982![]() | BRL 2.24382![]() | |
003670.KS | 137 | KRW 11,924![]() | KRW 87.0365![]() | |
ENELAM.SN | 127,358 | CLP 11,859![]() | CLP 0.0931155![]() | |
KLK.KL | 2,600 | MYR 11,849![]() | MYR 4.55731![]() | |
EGIE3.SA | 1,892 | BRL 11,748![]() | BRL 6.2093![]() | |
CCRO3.SA | 5,820 | BRL 11,555![]() | BRL 1.9854![]() | |
CSAN3.SA | 9,064 | BRL 11,489![]() | BRL 1.26754![]() | |
960.HK (LONGFOR GROUP) | 8,500 | HKD 11,456![]() | HKD 1.34776![]() | |
1929.HK (CHOW TAI FOOK) | 11,800 | HKD 11,329![]() | HKD 0.960085![]() | |
002594.SZ (BYD Company Limited) | 240 | CNY 11,317![]() | CNY 47.1542![]() | |
ISA.CL | 2,610 | COP 11,305![]() | COP 4.33142![]() | |
9863.HK (LEAPMOTOR) | 2,600 | HKD 11,297![]() | HKD 4.345![]() | |
ASTRAL.BO (ASTRAL LIMITED) | 699 | INR 11,216![]() | INR 16.0458![]() | |
RHBBANK.KL | 7,600 | MYR 11,182![]() | MYR 1.47132![]() | |
3998.HK (BOSIDENG) | 22,000 | HKD 11,013![]() | HKD 0.500591![]() | |
CPLE6.SA | 6,361 | BRL 11,008![]() | BRL 1.73055![]() | |
6886.HK (HTSC) | 6,200 | HKD 10,966![]() | HKD 1.76871![]() | |
AMS.JO | 311 | ZAR 10,938![]() | ZAR 35.1704![]() | |
2610.TW | 15,000 | TWD 10,843![]() | TWD 0.722867![]() | |
011790.KS | 91 | KRW 9,911![]() | KRW 108.912![]() | |
603993.SS (CMOC (洛阳钼业)) | 9,900 | CNY 9,863![]() | CNY 0.996263![]() | |
UNIONBANK.BO (Union Bank of India) | 7,451 | INR 9,860![]() | INR 1.32331![]() | |
HAPV3.SA | 24,387 | BRL 9,853![]() | BRL 0.404027![]() | |
KLBF.JK | 125,000 | IDR 9,815![]() | IDR 0.07852![]() | |
2588.HK (BOC AVIATION) | 1,300 | HKD 9,737![]() | HKD 7.49![]() | |
051900.KS | 45 | KRW 9,567![]() | KRW 212.6![]() | |
3993.HK (CMOC) | 12,000 | HKD 9,149![]() | HKD 0.762417![]() | |
HMPRO.R.BK | 34,200 | THB 8,484 | THB 0.24807 | |
300124.SZ (Shenzhen Inovance Technology Co., Ltd.) | 900 | CNY 8,379![]() | CNY 9.31![]() | |
PPB.KL | 3,100 | MYR 8,180![]() | MYR 2.63871![]() | |
BDX.WA | 62 | PLN 8,167![]() | PLN 131.726![]() | |
AXIATA.KL | 16,000 | MYR 7,979![]() | MYR 0.498688![]() | |
1066.HK (WEIGAO GROUP) | 12,400 | HKD 7,910![]() | HKD 0.637903![]() | |
BRPT.JK | 154,957 | IDR 7,764![]() | IDR 0.0501042![]() | |
601688.SS (HTSC (华泰证券)) | 3,200 | CNY 7,719![]() | CNY 2.41219![]() | |
SIME.KL | 15,200 | MYR 7,648![]() | MYR 0.503158![]() | |
097950.KS | 45 | KRW 7,570![]() | KRW 168.222![]() | |
028050.KS | 595 | KRW 7,455![]() | KRW 12.5294![]() | |
MONET.PR | 1,265 | CZK 7,330![]() | CZK 5.79447![]() | |
PTTGC.R.BK | 12,000 | THB 7,187 | THB 0.598917 | |
371.HK (BJ ENT WATER) | 26,000 | HKD 7,042![]() | HKD 0.270846![]() | |
KIO.JO | 372 | ZAR 6,972![]() | ZAR 18.7419![]() | |
600803.SS (ENN-NG (新奥股份)) | 2,600 | CNY 6,758![]() | CNY 2.59923![]() | |
600958.SS (DFZQ (东方证券)) | 4,800 | CNY 6,606![]() | CNY 1.37625![]() | |
251270.KS | 205 | KRW 6,495![]() | KRW 31.6829![]() | |
000538.SZ (Yunnan Baiyao Group Co., Ltd.) | 800 | CNY 6,263![]() | CNY 7.82875![]() | |
300274.SZ (Sungrow Power Supply Co., Ltd.) | 640 | CNY 6,195![]() | CNY 9.67969![]() | |
1585.HK (YADEA) | 4,000 | HKD 6,182![]() | HKD 1.5455![]() | |
NESTLE.KL | 300 | MYR 6,169![]() | MYR 20.5633![]() | |
241560.KS | 185 | KRW 5,919![]() | KRW 31.9946![]() | |
MRDIY.KL | 16,000 | MYR 5,903![]() | MYR 0.368937![]() | |
2607.HK (SH PHARMA) | 3,400 | HKD 5,281![]() | HKD 1.55324![]() | |
601727.SS (SHANGHAI ELECTRIC (上海电气)) | 4,200 | CNY 4,913![]() | CNY 1.16976![]() | |
302440.KS | 147 | KRW 4,754![]() | KRW 32.3401![]() | |
601607.SS (SHANGHAI PHARMA (上海医药)) | 1,700 | CNY 4,686 | CNY 2.75647 | |
MDKA.JK | 47,800 | IDR 4,396![]() | IDR 0.0919665![]() | |
051915.KS | 45 | KRW 3,740![]() | KRW 83.1111![]() | |
011170.KS | 93 | KRW 3,417![]() | KRW 36.7419![]() | |
UNVR.JK | 37,300 | IDR 3,134![]() | IDR 0.0840214![]() | |
603259.SS (WUXI APPTEC (药明康德)) | 200 | CNY 1,575![]() | CNY 7.875![]() | |
ACS ACTIVIDADES (Bolsa De Madrid - -) | 12 | EUR 624 | EUR | New holding detected |
Detail on historic holdings of IE00013A2XD6
Date | Shares Issued | Num New SAWI Shares | NAV | Market value of new SAWI shares | Value of shares added to portfolio | Cash or Equivalent |
---|---|---|---|---|---|---|
2025-01-28 | 3,265,298 | 0 | 0 | 0 | USD 64,487 GBP 8,791 EUR 7,668 | |
2025-01-27 | 3,265,298 | 0 | 0 | 0 | USD 62,069 GBP 8,820 EUR 7,386 | |
2025-01-24 | 3,265,298 | 0 | 0 | 0 | USD 62,931 GBP 8,828 EUR 7,442 | |
2025-01-23 | 3,265,298 | 0 | 0 | 0 | USD 64,389 GBP 8,714 EUR 7,440 | |
2025-01-22 | 3,265,298 | 0 | 0 | 0 | USD 64,720 GBP 8,709 EUR 7,122 | |
2025-01-21 | 3,265,298 | 0 | 0 | 0 | USD 62,815 GBP 8,697 EUR 6,776 | |
0 | 0 |