ISIN | IE00B57X3V84 |
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Stock Name/Company | iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc) |
Stock Type | ETF |
Country of Issue | UK |
Ticker Symbol | IGSU (USD) - LSE IUSL (EUR) - F IGSG.AS (EUR) - CXE IGSG.LS (GBX) - CXE IGSG (EUR) - Euronext Amsterdam IGSU.L (GBP) - LSE |
Consecutive days rising
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Consecutive days falling
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Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
---|---|---|---|---|
MSFT (Microsoft Corporation) | 369,179 | USD 150,783,779![]() | USD 408.43![]() | |
GOOGL (Alphabet Inc Class A) | 440,731 | USD 81,636,603![]() | USD 185.23![]() | |
2330.TW | 1,817,925 | TWD 58,698,118![]() | TWD 32.2885![]() | |
V (Visa Inc. Class A) | 130,350 | USD 46,119,134![]() | USD 353.81![]() | |
MA (Mastercard Inc) | 61,827 | USD 34,917,417![]() | USD 564.76![]() | |
700.HK | 468,200 | HKD 28,565,729![]() | HKD 61.0118![]() | |
ABBV (AbbVie Inc) | 133,296 | USD 25,708,800![]() | USD 192.87![]() | |
CRM (Salesforce.com Inc) | 72,110 | USD 23,546,799![]() | USD 326.54![]() | |
ASML.AS (ASML Holding NV) | 30,157 | EUR 23,203,772![]() | EUR 769.432![]() | |
SAP.DE (SAP SE) | 76,956 | EUR 22,396,728![]() | EUR 291.033![]() | |
CSCO (Cisco Systems Inc) | 300,668 | USD 19,504,333![]() | USD 64.87![]() | |
ROG.SW | 52,993 | CHF 17,382,011![]() | CHF 328.006![]() | |
AZN.L (AstraZeneca PLC) | 116,941 | GBP 17,276,559![]() | GBP 147.737![]() | |
ABT (Abbott Laboratories) | 130,831 | USD 17,087,837![]() | USD 130.61![]() | |
LIN (Linde plc) | 35,916 | USD 16,413,612![]() | USD 457![]() | |
NOW (ServiceNow Inc) | 15,537 | USD 15,329,270![]() | USD 986.63![]() | |
ADBE (Adobe Systems Incorporated) | 33,204 | USD 15,279,153![]() | USD 460.16![]() | |
SIE.DE (Siemens AG) | 56,724 | EUR 13,423,815![]() | EUR 236.651![]() | |
SPGI (S&P Global Inc) | 23,948 | USD 12,924,496![]() | USD 539.69![]() | |
INTU (Intuit Inc) | 21,141 | USD 12,417,801![]() | USD 587.38![]() | |
BSX (Boston Scientific Corporation) | 111,173 | USD 11,796,567![]() | USD 106.11![]() | |
BSX (MULSTRXSSXIMETFP) | 111,173 | USD 11,796,567![]() | USD 106.11![]() | |
UNP (Union Pacific Corporation) | 45,731 | USD 11,397,080![]() | USD 249.22![]() | |
SU.PA (Schneider Electric SE) | 40,815 | EUR 10,574,639![]() | EUR 259.087![]() | |
TTE.PA (TotalEnergies SE) | 168,204 | EUR 10,407,462![]() | EUR 61.874![]() | |
PANW (Palo Alto Networks Inc) | 49,370 | USD 9,875,481![]() | USD 200.03![]() | |
GILD (Guild Esports Plc) | 94,009 | USD 9,784,457![]() | USD 104.08![]() | |
COP (ConocoPhillips) | 97,576 | USD 9,392,666![]() | USD 96.26![]() | |
COP (Compugroup Medical SE & Co. KGaA) | 97,576 | USD 9,392,666![]() | USD 96.26![]() | |
3690.HK (MEITUAN-W) | 415,000 | HKD 9,060,344![]() | HKD 21.8322![]() | |
MDT (Medtronic PLC) | 96,740 | USD 8,978,439![]() | USD 92.81![]() | |
PLD (Prologis Inc) | 69,864 | USD 8,443,064![]() | USD 120.85![]() | |
6098.T (Recruit Holdings Co., Ltd.) | 124,500 | JPY 8,206,454![]() | JPY 65.9153![]() | |
UBSG.SW | 242,876 | CHF 8,163,945![]() | CHF 33.6136![]() | |
RMS.PA (Hermes International SCA) | 2,548 | EUR 7,601,609![]() | EUR 2983.36![]() | |
REL.L (Relx PLC) | 140,457 | GBP 7,218,809![]() | GBP 51.3952![]() | |
ENB.TO (Enbridge Inc) | 164,298 | CAD 7,083,340![]() | CAD 43.1128![]() | |
ABBN.SW | 120,729 | CHF 6,887,274![]() | CHF 57.0474![]() | |
ELV (Elevance Health Inc) | 17,494 | USD 6,809,540![]() | USD 389.25![]() | |
ELV (Elevance Health Inc) | 17,494 | USD 6,809,540![]() | USD 389.25![]() | |
EL.PA (EssilorLuxottica SA) | 21,732 | EUR 6,725,518![]() | EUR 309.475![]() | |
WELL (HANACTWELLETFP) | 44,625 | USD 6,692,411![]() | USD 149.97![]() | |
WM (Waste Management Inc) | 27,551 | USD 6,274,189![]() | USD 227.73![]() | |
CVS (CVS Health Corp) | 94,931 | USD 6,249,308![]() | USD 65.83![]() | |
TT (Trane Technologies plc) | 16,972 | USD 6,165,249![]() | USD 363.26![]() | |
IBE.MC (Iberdrola SA) | 436,879 | EUR 6,151,864![]() | EUR 14.0814![]() | |
MCO (Moodys Corporation) | 11,755 | USD 6,145,984![]() | USD 522.84![]() | |
MDLZ (Mondelez International Inc) | 100,872 | USD 6,135,035![]() | USD 60.82![]() | |
CI (Cigna Corp) | 20,982 | USD 6,133,458![]() | USD 292.32![]() | |
CDNS (Cadence Design Systems Inc) | 20,688 | USD 6,106,891![]() | USD 295.19![]() | |
NAB.AX | 231,863 | AUD 6,047,436![]() | AUD 26.0819![]() | |
PYPL (PayPal Holdings Inc) | 75,625 | USD 5,896,481![]() | USD 77.97![]() | |
8035.T (Tokyo Electron Limited) | 35,528 | JPY 5,796,225![]() | JPY 163.145![]() | |
GSK.L (GlaxoSmithKline PLC) | 312,689 | GBP 5,662,031![]() | GBP 18.1075![]() | |
BMO.TO (Bank of Montreal) | 55,035 | CAD 5,563,129![]() | CAD 101.083![]() | |
CRH (CRH PLC) | 51,212 | USD 5,546,260![]() | USD 108.3![]() | |
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 10,089 | EUR 5,508,813![]() | EUR 546.022![]() | |
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 434,768 | EUR 5,505,355![]() | EUR 12.6627![]() | |
ISP.MI (Intesa Sanpaolo SpA) | 1,181,885 | EUR 5,461,624![]() | EUR 4.62111![]() | |
CP.TO (Canadian Pacific Railway Ltd) | 70,407 | CAD 5,460,611![]() | CAD 77.5578![]() | |
8411.T (Mizuho Financial Group, Inc.) | 191,500 | JPY 5,441,764![]() | JPY 28.4165![]() | |
FTNT (Fortinet Inc) | 47,988 | USD 5,357,380![]() | USD 111.64![]() | |
REGN (Regeneron Pharmaceuticals Inc) | 7,941 | USD 5,349,058![]() | USD 673.6![]() | |
CL (Colgate-Palmolive Company) | 61,632 | USD 5,302,817![]() | USD 86.04![]() | |
APD (Air Products and Chemicals Inc) | 16,769 | USD 5,301,016![]() | USD 316.12![]() | |
WMB (The Williams Companies Inc) | 91,957 | USD 5,239,710![]() | USD 56.98![]() | |
LSEG.L (London Stock Exchange Group PLC) | 34,875 | GBP 5,144,420![]() | GBP 147.51![]() | |
RIO.L (Rio Tinto PLC) | 80,333 | GBP 5,123,149![]() | GBP 63.7739![]() | |
CS.PA (AXA SA) | 129,524 | EUR 5,108,219![]() | EUR 39.4384![]() | |
9983.T (Fast Retailing Co., Ltd.) | 15,600 | JPY 5,087,057![]() | JPY 326.093![]() | |
ECL (Ecolab Inc) | 19,010 | USD 5,032,707![]() | USD 264.74![]() | |
8766.T (Tokio Marine Holdings, Inc.) | 149,100 | JPY 4,945,340![]() | JPY 33.1679![]() | |
ADSK (Autodesk Inc) | 16,218 | USD 4,909,513![]() | USD 302.72![]() | |
BDX (Becton Dickinson and Company) | 21,803 | USD 4,901,314![]() | USD 224.8![]() | |
ITX.MC (Industria de Diseno Textil SA) | 84,641 | EUR 4,833,271![]() | EUR 57.1032![]() | |
BK (Bank of New York Mellon) | 54,848 | USD 4,817,848![]() | USD 87.84![]() | |
BNS.TO (Bank of Nova Scotia) | 93,876 | CAD 4,809,923![]() | CAD 51.237![]() | |
8001.T (ITOCHU Corporation) | 108,800 | JPY 4,648,302![]() | JPY 42.7234![]() | |
OKE (ONEOK Inc) | 46,796 | USD 4,578,989![]() | USD 97.85![]() | |
JCI (Johnson Controls International PLC) | 50,394 | USD 4,523,869![]() | USD 89.77![]() | |
ANZ.AX | 224,675 | AUD 4,473,240![]() | AUD 19.9098![]() | |
SLB (Schlumberger NV) | 106,528 | USD 4,447,544![]() | USD 41.75![]() | |
CM.TO (Canadian Imperial Bank Of Commerce) | 71,257 | CAD 4,426,560![]() | CAD 62.1211![]() | |
FCX (Freeport-McMoran Copper & Gold Inc) | 108,397 | USD 4,278,430![]() | USD 39.47![]() | |
CNR.TO (Canadian National Railway Co) | 41,742 | CAD 4,243,880![]() | CAD 101.669![]() | |
ENEL.MI (Enel SpA) | 582,883 | EUR 4,211,705![]() | EUR 7.22564![]() | |
8031.T (Mitsui & Co., Ltd.) | 224,000 | JPY 4,113,009![]() | JPY 18.3616![]() | |
BARC.L (Barclays PLC) | 1,091,262 | GBP 4,056,668![]() | GBP 3.71741![]() | |
SRE (Sirius Real Estate Limited) | 47,781 | USD 4,018,382![]() | USD 84.1![]() | |
NEM (Newmont Goldcorp Corp) | 85,884 | USD 3,997,041![]() | USD 46.54![]() | |
NEM (Nemetschek SE) | 85,884 | USD 3,997,041![]() | USD 46.54![]() | |
MFC.TO (Manulife Financial Corp) | 132,160 | CAD 3,924,455![]() | CAD 29.6947![]() | |
IFX.DE (Infineon Technologies AG) | 98,517 | EUR 3,887,423![]() | EUR 39.4594![]() | |
CMI (Cummins Inc) | 10,348 | USD 3,867,875![]() | USD 373.78![]() | |
DLR (Digital Realty Trust Inc) | 23,521 | USD 3,864,030![]() | USD 164.28![]() | |
388.HK (HKEX) | 87,566 | HKD 3,823,509![]() | HKD 43.6643![]() | |
III.L (3I Group PLC) | 73,433 | GBP 3,775,027![]() | GBP 51.4078![]() | |
DB1.DE (Deutsche Boerse AG) | 14,203 | EUR 3,652,202![]() | EUR 257.143![]() | |
RSG (Resolute Mining Limited) | 15,356 | USD 3,552,918![]() | USD 231.37![]() | |
7267.T (Honda Motor Co., Ltd.) | 366,403 | JPY 3,538,456![]() | JPY 9.65728![]() | |
4568.T (Daiichi Sankyo Company, Limited) | 146,767 | JPY 3,516,659![]() | JPY 23.9608![]() | |
INFY (Infosys Ltd ADR) | 160,769 | USD 3,467,787![]() | USD 21.57![]() | |
INFY (Infosys Limited) | 160,769 | USD 3,467,787![]() | USD 21.57![]() | |
BKR (Baker Hughes Co) | 74,651 | USD 3,463,806![]() | USD 46.4![]() | |
6857.T (Advantest Corporation) | 57,900 | JPY 3,457,676![]() | JPY 59.7181![]() | |
GWW (W.W. Grainger Inc) | 3,343 | USD 3,435,701![]() | USD 1027.73![]() | |
SREN.SW | 22,035 | CHF 3,434,647![]() | CHF 155.872![]() | |
RKT.L (Reckitt Benckiser Group PLC) | 51,977 | GBP 3,421,027![]() | GBP 65.8181![]() | |
EW (Edwards Lifesciences Corp) | 44,495 | USD 3,390,074![]() | USD 76.19![]() | |
NDA-SE.ST | 264,330 | SEK 3,286,795![]() | SEK 12.4344![]() | |
CBRE (CBRE Group Inc Class A) | 22,691 | USD 3,261,377![]() | USD 143.73![]() | |
HUBS (HubSpot Inc) | 3,893 | USD 3,160,921![]() | USD 811.95![]() | |
PEG (Petards Group plc) | 37,585 | USD 3,145,865![]() | USD 83.7![]() | |
PEG (Public Service Enterprise Group Inc) | 37,585 | USD 3,145,865![]() | USD 83.7![]() | |
VRSK (Verisk Analytics Inc) | 10,652 | USD 3,126,149![]() | USD 293.48![]() | |
YUM (Yum! Brands Inc) | 21,053 | USD 3,113,949![]() | USD 147.91![]() | |
HES (Hess Corporation) | 20,851 | USD 3,055,714![]() | USD 146.55![]() | |
DBK.DE (Deutsche Bank AG) | 150,486 | EUR 3,043,528![]() | EUR 20.2247![]() | |
A (Agilent Technologies Inc) | 21,676 | USD 2,919,107![]() | USD 134.67![]() | |
9434.T (SoftBank Corp.) | 2,122,200 | JPY 2,907,887![]() | JPY 1.37022![]() | |
3382.T (Seven & i Holdings Co., Ltd.) | 180,600 | JPY 2,866,290![]() | JPY 15.8709![]() | |
9999.HK (NTES-S) | 131,200 | HKD 2,786,826![]() | HKD 21.2411![]() | |
DHL.DE (Deutsche Post AG) | 69,711 | EUR 2,682,628![]() | EUR 38.4821![]() | |
6702.T (Fujitsu Limited) | 129,600 | JPY 2,622,406![]() | JPY 20.2346![]() | |
PGHN.SW | 1,650 | CHF 2,614,162![]() | CHF 1584.34![]() | |
IR (Ingersoll Rand Inc) | 30,403 | USD 2,606,145![]() | USD 85.72![]() | |
AMS.MC (Amadeus IT Group SA) | 33,987 | EUR 2,580,069![]() | EUR 75.9134![]() | |
NDAQ (Nasdaq Inc) | 31,221 | USD 2,526,091![]() | USD 80.91![]() | |
GIS (General Mills Inc) | 41,883 | USD 2,464,396![]() | USD 58.84![]() | |
HPQ (HP Inc) | 72,709 | USD 2,445,931![]() | USD 33.64![]() | |
INFY.BO (Infosys Ltd) | 111,755 | INR 2,389,220![]() | INR 21.3791![]() | |
STLAM.MI (Stellantis NV) | 166,501 | EUR 2,348,765![]() | EUR 14.1066![]() | |
HUM (Hummingbird Resources PLC) | 9,083 | USD 2,305,538![]() | USD 253.83![]() | |
HUM (Humana Inc) | 9,083 | USD 2,305,538![]() | USD 253.83![]() | |
4519.T (Chugai Pharmaceutical Co., Ltd.) | 48,100 | JPY 2,292,072![]() | JPY 47.6522![]() | |
M&M.BO (Mahindra & Mahindra Ltd.) | 67,551 | INR 2,289,184![]() | INR 33.8882![]() | |
LR.PA (Legrand SA) | 19,785 | EUR 2,241,277![]() | EUR 113.282![]() | |
WDS.AX | 143,257 | AUD 2,237,841![]() | AUD 15.6212![]() | |
ITUB4.SA | 365,625 | BRL 2,221,699![]() | BRL 6.07644![]() | |
6301.T (Komatsu Ltd.) | 71,600 | JPY 2,215,311![]() | JPY 30.9401![]() | |
PETR4.SA | 333,913 | BRL 2,184,810![]() | BRL 6.54305![]() | |
9432.T (Nippon Telegraph and Telephone Corporation) | 2,254,500 | JPY 2,176,493![]() | JPY 0.965399![]() | |
CNC (Concurrent Technologies Plc) | 38,089 | USD 2,165,741![]() | USD 56.86![]() | |
ENGI.PA (Engie SA) | 132,290 | EUR 2,161,714![]() | EUR 16.3407![]() | |
RIO.AX | 28,007 | AUD 2,159,353![]() | AUD 77.1005![]() | |
8630.T (Sompo Holdings, Inc.) | 74,800 | JPY 2,135,879![]() | JPY 28.5545![]() | |
8725.T (MS&AD Insurance Group Holdings, Inc.) | 99,400 | JPY 2,132,170![]() | JPY 21.4504![]() | |
ASM.AS (ASM International NV) | 3,504 | EUR 2,112,834![]() | EUR 602.978![]() | |
AHT.L (Ashtead Group PLC) | 32,993 | GBP 2,107,423![]() | GBP 63.8749![]() | |
DSY.PA (Dassault Systemes SE) | 49,509 | EUR 2,103,953![]() | EUR 42.4964![]() | |
GLE.PA (Societe Generale SA) | 53,746 | EUR 2,085,486![]() | EUR 38.8026![]() | |
6701.T (NEC Corporation) | 20,500 | JPY 2,073,374![]() | JPY 101.14![]() | |
8750.T (Dai-ichi Life Holdings, Inc.) | 72,000 | JPY 2,059,712![]() | JPY 28.6071![]() | |
DOW (Dow Inc) | 52,820 | USD 2,042,549![]() | USD 38.67![]() | |
TCL.AX | 234,192 | AUD 1,981,918![]() | AUD 8.46279![]() | |
CABK.MC (CaixaBank SA) | 296,140 | EUR 1,968,021![]() | EUR 6.64558![]() | |
PUB.PA (Publicis Groupe SA) | 17,582 | EUR 1,951,994![]() | EUR 111.022![]() | |
8002.T (Marubeni Corporation) | 125,300 | JPY 1,906,283![]() | JPY 15.2138![]() | |
2881.TW | 669,000 | TWD 1,897,222![]() | TWD 2.83591![]() | |
ERIC-B.ST | 232,880 | SEK 1,850,220![]() | SEK 7.94495![]() | |
EQR (Equity Residential) | 25,761 | USD 1,834,956![]() | USD 71.23![]() | |
2891.TW | 1,479,000 | TWD 1,799,813![]() | TWD 1.21691![]() | |
TRI.TO (Thomson Reuters Corp) | 10,182 | CAD 1,769,695![]() | CAD 173.806![]() | |
HSY (The Hershey Company) | 11,146 | USD 1,759,730![]() | USD 157.88![]() | |
HAL (HAL Trust) | 66,285 | USD 1,734,016![]() | USD 26.16![]() | |
HAL (Halliburton Company) | 66,285 | USD 1,734,016![]() | USD 26.16![]() | |
WSP.TO (WSP Global Inc) | 9,833 | CAD 1,729,789![]() | CAD 175.917![]() | |
035420.KS | 11,283 | KRW 1,727,369![]() | KRW 153.095![]() | |
2308.TW | 139,997 | TWD 1,710,037![]() | TWD 12.2148![]() | |
KBC.BR (KBC Group NV) | 19,837 | EUR 1,709,765![]() | EUR 86.1907![]() | |
K (Kellanova) | 20,286 | USD 1,668,726![]() | USD 82.26![]() | |
FER.MC (Ferrovial SE) | 37,014 | EUR 1,663,978![]() | EUR 44.9554![]() | |
5108.T (Bridgestone Corporation) | 44,254 | JPY 1,660,925![]() | JPY 37.5316![]() | |
6762.T (TDK Corporation) | 146,600 | JPY 1,658,059![]() | JPY 11.3101![]() | |
WAT (Waters Corporation) | 4,478 | USD 1,655,651![]() | USD 369.73![]() | |
WAT (MULETFWATIMETFP) | 4,478 | USD 1,655,651![]() | USD 369.73![]() | |
IFF (International Flavors & Fragrances Inc) | 19,292 | USD 1,651,009![]() | USD 85.58![]() | |
WY (Weyerhaeuser Company) | 54,825 | USD 1,623,368![]() | USD 29.61![]() | |
FMG.AX | 127,782 | AUD 1,587,126![]() | AUD 12.4206![]() | |
PRY.MI (Prysmian SpA) | 22,311 | EUR 1,568,036![]() | EUR 70.2808![]() | |
SSE.L (SSE PLC) | 82,189 | GBP 1,563,431![]() | GBP 19.0224![]() | |
KER.PA (Kering SA) | 5,308 | EUR 1,561,815![]() | EUR 294.238![]() | |
105560.KS | 28,264 | KRW 1,560,487![]() | KRW 55.2111![]() | |
SUNPHARMA.BO (Sun Pharmaceutical Industries Ltd.) | 79,656 | INR 1,559,958![]() | INR 19.5837![]() | |
FSR.JO | 380,945 | ZAR 1,537,493![]() | ZAR 4.036![]() | |
4452.T (Kao Corporation) | 35,100 | JPY 1,531,653![]() | JPY 43.6368![]() | |
2882.TW | 731,221 | TWD 1,530,198 | TWD 2.09266 | |
BIIB (Biogen Inc) | 10,995 | USD 1,509,943![]() | USD 137.33![]() | |
8604.T (Nomura Holdings, Inc.) | 221,900 | JPY 1,504,221![]() | JPY 6.77882![]() | |
TECK.B.TO | 34,875 | CAD 1,503,557![]() | CAD 43.1127![]() | |
005380.KS | 10,427 | KRW 1,487,972![]() | KRW 142.704![]() | |
2802.T (Ajinomoto Co., Inc.) | 35,600 | JPY 1,456,380![]() | JPY 40.9095![]() | |
QBE.AX | 113,596 | AUD 1,453,574![]() | AUD 12.796![]() | |
068270.KS | 11,350 | KRW 1,421,551![]() | KRW 125.247![]() | |
ZOMATO.BO (Zomato Limited) | 567,553 | INR 1,411,750![]() | INR 2.48743![]() | |
NI (NiSource Inc) | 35,223 | USD 1,397,649![]() | USD 39.68![]() | |
VIE.PA (Veolia Environnement SA) | 48,065 | EUR 1,395,567![]() | EUR 29.035![]() | |
3711.TW (ASEH) | 261,109 | TWD 1,391,881![]() | TWD 5.33065![]() | |
BBY (Balfour Beatty plc) | 14,744 | USD 1,343,178![]() | USD 91.1![]() | |
GFNORTEO.MX | 178,551 | MXN 1,334,360![]() | MXN 7.47327![]() | |
7733.T (Olympus Corporation) | 89,000 | JPY 1,330,628![]() | JPY 14.9509![]() | |
7936.T (ASICS Corporation) | 57,428 | JPY 1,327,715![]() | JPY 23.1196![]() | |
GFI.JO | 67,548 | ZAR 1,319,608![]() | ZAR 19.5359![]() | |
AENA.MC (Aena SME SA) | 5,636 | EUR 1,304,154![]() | EUR 231.397![]() | |
9987.HK (YUM CHINA) | 27,150 | HKD 1,299,918![]() | HKD 47.8791![]() | |
BXB.AX | 105,310 | AUD 1,291,929![]() | AUD 12.2679![]() | |
055550.KS | 38,440 | KRW 1,287,502![]() | KRW 33.4938![]() | |
AV.L (Aviva PLC) | 198,134 | GBP 1,273,578![]() | GBP 6.42786![]() | |
BBRI.JK | 5,306,350 | IDR 1,259,687![]() | IDR 0.237392![]() | |
SOON.SW | 3,733 | CHF 1,258,123![]() | CHF 337.027![]() | |
000270.KS | 19,008 | KRW 1,250,916![]() | KRW 65.81![]() | |
UPM.HE (UPM-Kymmene Oyj) | 40,277 | EUR 1,246,897![]() | EUR 30.958![]() | |
FLEX (Flex Ltd) | 29,263 | USD 1,243,970![]() | USD 42.51![]() | |
FRE.DE (Fresenius SE & Co KGaA) | 31,453 | EUR 1,231,532![]() | EUR 39.1547![]() | |
SGSN.SW | 11,312 | CHF 1,228,401![]() | CHF 108.593![]() | |
SUN.AX | 96,014 | AUD 1,219,430![]() | AUD 12.7005![]() | |
MONC.MI (Moncler SpA) | 17,213 | EUR 1,218,788![]() | EUR 70.8063![]() | |
GMEXICOB.MX | 234,970 | MXN 1,217,861![]() | MXN 5.18305![]() | |
STMMI.MI (STMicroelectronics NV) | 49,622 | EUR 1,216,549![]() | EUR 24.5163![]() | |
6971.T (Kyocera Corporation) | 106,100 | JPY 1,210,111![]() | JPY 11.4054![]() | |
4307.T (Nomura Research Institute, Ltd.) | 34,300 | JPY 1,207,088![]() | JPY 35.1921![]() | |
ESSITY-B.ST | 45,536 | SEK 1,203,951![]() | SEK 26.4395![]() | |
SBK.JO | 100,851 | ZAR 1,203,281![]() | ZAR 11.9313![]() | |
ILMN (Illumina Inc) | 11,966 | USD 1,199,472![]() | USD 100.24![]() | |
BAX (Baxter International Inc) | 38,531 | USD 1,187,525![]() | USD 30.82![]() | |
TATAMOTORS.BO (Tata Motors Ltd.) | 149,994 | INR 1,175,751![]() | INR 7.83865![]() | |
DELTA.R.BK | 348,200 | THB 1,170,333![]() | THB 3.36109![]() | |
207940.KS | 1,422 | KRW 1,162,384![]() | KRW 817.429![]() | |
OC (Owens Corning Inc) | 6,472 | USD 1,160,947![]() | USD 179.38![]() | |
INF.L (Informa PLC) | 101,683 | GBP 1,149,389![]() | GBP 11.3036![]() | |
GEN (Genuit Group plc) | 41,237 | USD 1,143,090![]() | USD 27.72![]() | |
BALL (Ball Corporation) | 22,926 | USD 1,142,861![]() | USD 49.85![]() | |
1928.T (Sekisui House, Ltd.) | 50,000 | JPY 1,135,938![]() | JPY 22.7188![]() | |
2303.TW | 893,000 | TWD 1,126,145 | TWD 1.26108 | |
2885.TW | 1,000,373 | TWD 1,109,189![]() | TWD 1.10878![]() | |
KIM (Kimco Realty Corporation) | 50,870 | USD 1,108,966![]() | USD 21.8![]() | |
SAB.MC (Banco de Sabadell SA) | 424,668 | EUR 1,106,284![]() | EUR 2.60506![]() | |
BBAS3.SA | 216,279 | BRL 1,086,668![]() | BRL 5.02438![]() | |
STO.AX | 245,107 | AUD 1,085,493![]() | AUD 4.42865![]() | |
VWS.CO | 77,665 | DKK 1,085,232![]() | DKK 13.9732![]() | |
CIMB.KL | 574,400 | MYR 1,081,452![]() | MYR 1.88275![]() | |
2884.TW | 1,207,982 | TWD 1,076,288![]() | TWD 0.89098![]() | |
2886.TW | 884,821 | TWD 1,045,754![]() | TWD 1.18188![]() | |
2.HK (CLP HOLDINGS) | 126,500 | HKD 1,041,962![]() | HKD 8.23685![]() | |
16.HK (SHK PPT) | 113,000 | HKD 1,038,942![]() | HKD 9.19418![]() | |
DOC (Healthpeak Properties Inc) | 52,786 | USD 1,034,078![]() | USD 19.59![]() | |
RTO.L (Rentokil Initial PLC) | 190,543 | GBP 1,021,135![]() | GBP 5.35908![]() | |
NN.AS (NN Group NV) | 21,509 | EUR 1,012,602![]() | EUR 47.0781![]() | |
EQT.ST | 29,115 | SEK 1,007,147![]() | SEK 34.592![]() | |
K.TO (Kinross Gold Corp) | 88,805 | CAD 1,002,288![]() | CAD 11.2864![]() | |
6326.T (Kubota Corporation) | 80,600 | JPY 996,608![]() | JPY 12.3649![]() | |
WALMEX*.MX | 368,441 | MXN 991,223![]() | MXN 2.69032![]() | |
JLL (Jones Lang LaSalle Incorporated) | 3,449 | USD 974,998![]() | USD 282.69![]() | |
005490.KS | 5,612 | KRW 960,247![]() | KRW 171.106![]() | |
SGRO.L (Segro Plc) | 102,112 | GBP 942,409![]() | GBP 9.22917![]() | |
823.HK | 208,980 | HKD 926,461![]() | HKD 4.43325![]() | |
TECHM.BO (Tech Mahindra Limited) | 47,996 | INR 917,055![]() | INR 19.1069![]() | |
1605.T (Inpex Corporation) | 73,300 | JPY 914,052![]() | JPY 12.47![]() | |
ENX.PA (Euronext NV) | 7,334 | EUR 911,730![]() | EUR 124.316![]() | |
FPH.NZ | 44,238 | NZD 906,727![]() | NZD 20.4966![]() | |
HST (Host Hotels & Resorts Inc) | 53,862 | USD 882,798![]() | USD 16.39![]() | |
FBK.MI (FinecoBank Banca Fineco SpA) | 46,157 | EUR 879,864![]() | EUR 19.0624![]() | |
086790.KS | 20,864 | KRW 878,758![]() | KRW 42.1184![]() | |
ASIANPAINT.BO (Asian Paints Ltd.) | 34,025 | INR 874,327![]() | INR 25.6966![]() | |
TRN.MI (Terna - Rete Elettrica Nazionale) | 106,200 | EUR 873,161![]() | EUR 8.22186![]() | |
CNH (CNH Industrial N.V.) | 67,606 | USD 866,033![]() | USD 12.81![]() | |
9613.T (NTT DATA Group Corporation) | 43,500 | JPY 865,340![]() | JPY 19.8929![]() | |
BBDC4.SA | 403,058 | BRL 858,649![]() | BRL 2.13034![]() | |
SN.L (Smith & Nephew PLC) | 66,244 | GBP 857,215![]() | GBP 12.9403![]() | |
PSON.L (Pearson PLC) | 50,289 | GBP 852,864![]() | GBP 16.9593![]() | |
TATASTEEL.BO (TATA STEEL LIMITED) | 548,018 | INR 848,668![]() | INR 1.54861![]() | |
MRNA (Moderna Inc) | 25,556 | USD 843,092![]() | USD 32.99![]() | |
COH.AX | 4,980 | AUD 832,532![]() | AUD 167.175![]() | |
B3SA3.SA | 409,663 | BRL 829,764![]() | BRL 2.02548![]() | |
ITRK.L (Intertek Group PLC) | 12,317 | GBP 826,068![]() | GBP 67.0673![]() | |
3402.T (Toray Industries, Inc.) | 126,100 | JPY 818,844![]() | JPY 6.49361![]() | |
JSWSTEEL.BO (JSW Steel Limited) | 72,041 | INR 800,285![]() | INR 11.1087![]() | |
WPP.L (WPP PLC) | 81,413 | GBP 793,494![]() | GBP 9.74653![]() | |
AAL (Anglo American PLC) | 49,600 | USD 792,112![]() | USD 15.97![]() | |
BXP (Beximco Pharmaceuticals Limited) | 11,081 | USD 785,421![]() | USD 70.88![]() | |
ACS.MC (ACS Actividades de Construccion y Servicios SA) | 14,869 ![]() | EUR 781,254![]() | EUR 52.5425![]() | |
IPG (The Interpublic Group of Companies Inc) | 28,850 | USD 780,393![]() | USD 27.05![]() | |
8601.T (Daiwa Securities Group Inc.) | 111,500 | JPY 777,455![]() | JPY 6.97269![]() | |
373220.KS | 3,177 | KRW 776,891![]() | KRW 244.536![]() | |
HINDALCO.BO (Hindalco Industries Ltd.) | 110,260 | INR 769,753![]() | INR 6.98125![]() | |
WIPRO.BO (Wipro Ltd.) | 214,219 | INR 760,094![]() | INR 3.54821![]() | |
012330.KS | 4,395 | KRW 759,622![]() | KRW 172.838![]() | |
GULF.R.BK | 440,500 | THB 756,659![]() | THB 1.71773![]() | |
WRT1V.HE (Wartsila OYJ Abp) | 38,255 | EUR 748,127![]() | EUR 19.5563![]() | |
2269.HK (WUXI BIO) | 247,500 | HKD 741,027![]() | HKD 2.99405![]() | |
3231.TW | 217,000 | TWD 737,016![]() | TWD 3.39639![]() | |
SRG.MI (Snam SpA) | 157,653 | EUR 735,573![]() | EUR 4.66577![]() | |
BVI.PA (Bureau Veritas SA) | 22,479 | EUR 733,229![]() | EUR 32.6184![]() | |
ADVANC.R.BK | 81,300 | THB 723,043![]() | THB 8.89352![]() | |
2883.TW | 1,310,000 | TWD 712,282![]() | TWD 0.543727![]() | |
FME.DE (Fresenius Medical Care AG) | 15,062 | EUR 705,133![]() | EUR 46.8154![]() | |
EDP.LS | 227,414 | EUR 703,073![]() | EUR 3.0916![]() | |
7911.T (TOPPAN Holdings Inc.) | 22,700 | JPY 701,594![]() | JPY 30.9072![]() | |
2002.TW | 988,580 | TWD 700,127![]() | TWD 0.708215![]() | |
ITSA4.SA | 407,373 | BRL 698,403![]() | BRL 1.71441![]() | |
2892.TW | 820,064 | TWD 695,689 | TWD 0.848335 | |
000810.KS | 2,533 | KRW 687,843![]() | KRW 271.553![]() | |
EDEN.PA (Edenred SE) | 19,424 | EUR 683,588![]() | EUR 35.193![]() | |
G (Genpact Limited) | 12,250 | USD 674,363![]() | USD 55.05![]() | |
6869.T (Sysmex Corporation) | 37,200 | JPY 668,874![]() | JPY 17.9805![]() | |
STN.TO (Stantec Inc) | 8,610 | CAD 665,828![]() | CAD 77.3319![]() | |
2890.TW | 971,506 | TWD 664,361![]() | TWD 0.683847![]() | |
UU.L (United Utilities Group PLC) | 52,893 | GBP 663,826![]() | GBP 12.5504![]() | |
ABG.JO | 64,083 | ZAR 662,814![]() | ZAR 10.3431![]() | |
3.HK (HK & CHINA GAS) | 848,000 | HKD 662,526![]() | HKD 0.781281![]() | |
G1A.DE (GEA Group AG) | 11,755 | EUR 660,254![]() | EUR 56.1679![]() | |
4523.T (Eisai Co., Ltd.) | 22,900 | JPY 656,909![]() | JPY 28.686![]() | |
ICG.L (Intermediate Capital Group PLC) | 21,370 | GBP 654,189![]() | GBP 30.6125![]() | |
REA.AX | 3,754 | AUD 646,613![]() | AUD 172.246![]() | |
CAE.TO (CAE Inc.) | 24,071 | CAD 645,461![]() | CAD 26.8149![]() | |
SCCO (Southern Copper Corporation) | 6,611 | USD 643,052![]() | USD 97.27![]() | |
SIGN.SW | 27,928 | CHF 636,417![]() | CHF 22.7878![]() | |
5880.TW | 849,150 | TWD 632,420![]() | TWD 0.744768![]() | |
316140.KS | 53,025 | KRW 626,287![]() | KRW 11.8112![]() | |
7272.T (Yamaha Motor Co., Ltd.) | 79,300 | JPY 625,113![]() | JPY 7.88289![]() | |
035720.KS | 23,273 | KRW 624,730![]() | KRW 26.8436![]() | |
VEDL.BO (Vedanta Limited) | 130,420 | INR 620,840![]() | INR 4.76031![]() | |
ELE.MC (Endesa SA) | 27,356 | EUR 619,786![]() | EUR 22.6563![]() | |
PTT.R.BK | 665,300 | THB 613,453![]() | THB 0.92207![]() | |
SKF-B.ST | 28,314 | SEK 612,282![]() | SEK 21.6247![]() | |
HM-B.ST | 43,036 | SEK 608,759![]() | SEK 14.1453![]() | |
OTEX.TO (Open Text Corp) | 21,234 | CAD 603,260![]() | CAD 28.4101![]() | |
006400.KS | 4,077 | KRW 602,985![]() | KRW 147.899![]() | |
DRREDDY.BO (Dr. Reddy's Laboratories Ltd.) | 43,712 | INR 602,602![]() | INR 13.7857![]() | |
GIL.TO (Gildan Activewear Inc.) | 11,807 | CAD 601,705![]() | CAD 50.9617![]() | |
4689.T (LY Corporation) | 184,400 | JPY 598,287![]() | JPY 3.24451![]() | |
ASRNL.AS (ASR Nederland NV) | 11,763 | EUR 593,212![]() | EUR 50.4303![]() | |
CCH.L (Coca Cola HBC AG) | 14,674 | GBP 590,673![]() | GBP 40.253![]() | |
034020.KS | 30,882 | KRW 590,449![]() | KRW 19.1195![]() | |
EXLS (ExlService Holdings Inc) | 11,414 | USD 581,315![]() | USD 50.93![]() | |
VOYA (Voya Financial Inc) | 7,722 | USD 578,841![]() | USD 74.96![]() | |
051910.KS | 3,661 | KRW 576,965![]() | KRW 157.598![]() | |
ANTO.L (Antofagasta PLC) | 24,628 | GBP 570,726![]() | GBP 23.1739![]() | |
8069.TWO | 70,000 | TWD 569,314![]() | TWD 8.13306![]() | |
SGP.AX | 169,826 | AUD 566,236![]() | AUD 3.33421![]() | |
6446.TW (PEC) | 24,000 | TWD 560,724![]() | TWD 23.3635![]() | |
4188.T (Mitsubishi Chemical Group Corporation) | 110,100 | JPY 560,467![]() | JPY 5.09053![]() | |
AKRBP.OL | 25,132 | NOK 555,987![]() | NOK 22.1227![]() | |
SUZB3.SA | 53,733 | BRL 552,627![]() | BRL 10.2847![]() | |
AES (The AES Corporation) | 55,597 | USD 552,078![]() | USD 9.93![]() | |
CA.PA (Carrefour SA) | 37,789 | EUR 550,984![]() | EUR 14.5805![]() | |
WBA (Walgreens Boots Alliance Inc) | 56,759 | USD 550,562![]() | USD 9.7![]() | |
APOLLOHOSP.BO (Apollo Hospitals Enterprises Ltd.) | 7,598 | INR 548,680![]() | INR 72.2137![]() | |
2887.TW | 1,042,506 | TWD 547,785![]() | TWD 0.52545![]() | |
ABN.AS (ABN AMRO Bank NV) | 30,884 | EUR 544,099![]() | EUR 17.6175![]() | |
009540.KS | 3,472 | KRW 542,368![]() | KRW 156.212![]() | |
ALO.PA (Alstom SA) | 25,316 | EUR 539,515![]() | EUR 21.3112![]() | |
BPE.MI (BPER Banca SPA) | 80,188 | EUR 538,794![]() | EUR 6.71913![]() | |
4204.T (Sekisui Chemical Co., Ltd.) | 32,200 | JPY 538,025![]() | JPY 16.7089![]() | |
NED.JO | 34,698 | ZAR 536,376![]() | ZAR 15.4584![]() | |
032830.KS | 8,004 | KRW 535,615![]() | KRW 66.9184![]() | |
1101.TW | 523,000 | TWD 526,521![]() | TWD 1.00673![]() | |
2301.TW | 158,335 | TWD 525,709![]() | TWD 3.32023![]() | |
PST.MI (Poste Italiane SpA) | 34,001 | EUR 525,230![]() | EUR 15.4475![]() | |
F34.SI | 213,200 | SGD 520,835![]() | SGD 2.44294![]() | |
1911.T (Sumitomo Forestry Co., Ltd.) | 16,100 | JPY 520,461![]() | JPY 32.3268![]() | |
BN4.SI | 101,400 | SGD 518,155![]() | SGD 5.11001![]() | |
PERSISTENT.BO (Persistent Systems Limited) | 8,001 | INR 512,563![]() | INR 64.0624![]() | |
GALP.LS | 30,271 | EUR 509,760![]() | EUR 16.8399![]() | |
DVA (DaVita HealthCare Partners Inc) | 3,221 | USD 507,050![]() | USD 157.42![]() | |
TATAPOWER.BO (Tata Power Co. Ltd) | 127,878 | INR 496,520![]() | INR 3.88276![]() | |
5876.TW (SCSB) | 371,321 | TWD 495,977![]() | TWD 1.33571![]() | |
SW.PA (Sodexo SA) | 6,458 | EUR 490,317![]() | EUR 75.924![]() | |
2888.TW | 1,338,038 | TWD 489,094![]() | TWD 0.365531![]() | |
SOBI.ST | 16,866 | SEK 487,873![]() | SEK 28.9264![]() | |
CPALL.R.BK | 327,300 | THB 484,330![]() | THB 1.47977![]() | |
GF.SW | 5,972 | CHF 484,225![]() | CHF 81.0826![]() | |
BKT.MC (Bankinter SA) | 51,823 | EUR 481,193![]() | EUR 9.28532![]() | |
010140.KS | 54,500 | KRW 479,855![]() | KRW 8.80468![]() | |
7752.T (Ricoh Company, Ltd.) | 44,300 | JPY 478,329![]() | JPY 10.7975![]() | |
4911.T (Shiseido Company, Limited) | 28,300 | JPY 475,371![]() | JPY 16.7976![]() | |
2395.TW | 39,000 | TWD 475,190![]() | TWD 12.1844![]() | |
ETSY (Etsy Inc) | 8,305 | USD 475,046![]() | USD 57.2![]() | |
TEP.PA (Teleperformance SE) | 4,410 | EUR 475,010![]() | EUR 107.712![]() | |
3045.TW | 138,000 | TWD 472,905![]() | TWD 3.42685![]() | |
AOT.R.BK | 336,000 | THB 469,720![]() | THB 1.39798![]() | |
ELET3.SA | 71,198 | BRL 467,097![]() | BRL 6.56054![]() | |
5871.TW | 120,473 | TWD 464,219![]() | TWD 3.8533![]() | |
BZ (Kanzhun Ltd ADR) | 28,092 | USD 463,237![]() | USD 16.49![]() | |
2319.HK (MENGNIU DAIRY) | 224,000 | HKD 462,847![]() | HKD 2.06628![]() | |
RXL.PA (Rexel SA) | 16,781 | EUR 462,372![]() | EUR 27.5533![]() | |
028260.KS | 5,215 | KRW 460,971![]() | KRW 88.3933![]() | |
DSY.JO | 43,934 | ZAR 460,906![]() | ZAR 10.4909![]() | |
WHR (Warehouse REIT plc) | 4,431 | USD 460,337![]() | USD 103.89![]() | |
WHR (Whirlpool Corporation) | 4,431 | USD 460,337![]() | USD 103.89![]() | |
AKE.PA (Arkema SA) | 5,047 | EUR 444,445![]() | EUR 88.0612![]() | |
DXS.AX | 89,766 | AUD 444,379![]() | AUD 4.95042![]() | |
009150.KS | 4,320 | KRW 443,507![]() | KRW 102.664![]() | |
OMV.VI (OMV AG) | 10,340 | EUR 438,978![]() | EUR 42.4544![]() | |
BIM.PA (BioMerieux) | 3,637 | EUR 437,612![]() | EUR 120.322![]() | |
HEROMOTOCO.BO (Hero MotoCorp Limited) | 9,815 | INR 436,581![]() | INR 44.481![]() | |
VCX.AX | 297,928 | AUD 428,432![]() | AUD 1.43804![]() | |
066570.KS | 7,753 | KRW 426,978![]() | KRW 55.0726![]() | |
VIPS (Vipshop Holdings Limited) | 27,725 | USD 426,411![]() | USD 15.38![]() | |
6645.T (OMRON Corporation) | 14,200 | JPY 421,339![]() | JPY 29.6718![]() | |
268.HK (KINGDEE INT'L) | 218,000 | HKD 420,195![]() | HKD 1.9275![]() | |
LUPIN.BO (Lupin Ltd) | 18,259 | INR 414,227![]() | INR 22.6862![]() | |
AC*.MX | 40,494 | MXN 413,899![]() | MXN 10.2212![]() | |
GPT.AX | 137,750 | AUD 407,574![]() | AUD 2.95879![]() | |
5334.T (Niterra Co., Ltd.) | 13,400 | JPY 405,351![]() | JPY 30.2501![]() | |
TW.L (Taylor Wimpey PLC) | 271,779 | GBP 400,559![]() | GBP 1.47384![]() | |
STB.OL | 36,076 | NOK 398,237![]() | NOK 11.0388![]() | |
GET.PA (Getlink SE) | 23,684 | EUR 395,600![]() | EUR 16.7033![]() | |
PHNX.L (Phoenix Group Holdings PLC) | 60,535 | GBP 391,861![]() | GBP 6.4733![]() | |
4324.T (Dentsu Group Inc.) | 16,900 | JPY 390,278![]() | JPY 23.0934![]() | |
KESKOB.HE | 20,844 | EUR 389,233![]() | EUR 18.6736![]() | |
LAND.L (Land Securities Group PLC) | 51,795 | GBP 386,917![]() | GBP 7.47016![]() | |
SQM.B.SN | 9,870 | CLP 384,898![]() | CLP 38.9968![]() | |
ZWS (Zurn Elkay Water Solutions Corporation) | 10,768 | USD 381,941![]() | USD 35.47![]() | |
ZWS (Telia Lietuva AB) | 10,768 | USD 381,941![]() | USD 35.47![]() | |
ADP.PA (Aeroports de Paris SA) | 3,088 | EUR 378,694![]() | EUR 122.634![]() | |
NTGY.MC (Naturgy Energy Group SA) | 14,706 | EUR 378,618![]() | EUR 25.7458![]() | |
PTTEP.R.BK | 100,400 | THB 376,276![]() | THB 3.74777![]() | |
CHC.AX | 36,909 | AUD 373,415![]() | AUD 10.1172![]() | |
CEN.NZ | 68,540 | NZD 368,681![]() | NZD 5.37906![]() | |
66.HK (MTR CORPORATION) | 114,500 | HKD 368,567![]() | HKD 3.21893![]() | |
2324.TW | 313,000 | TWD 367,545![]() | TWD 1.17427![]() | |
GAP (The Gap Inc) | 16,134 | USD 367,533![]() | USD 22.78![]() | |
TEMN.SW | 4,184 | CHF 367,210![]() | CHF 87.7653![]() | |
KBANK.R.BK | 80,300 | THB 366,628![]() | THB 4.56573![]() | |
BKG.L (The Berkeley Group Holdings plc) | 7,697 | GBP 365,188![]() | GBP 47.4455![]() | |
2269.T (Meiji Holdings Co., Ltd.) | 18,800 | JPY 363,176![]() | JPY 19.3179![]() | |
RAND.AS (Randstad NV) | 8,962 | EUR 357,308![]() | EUR 39.8692![]() | |
SLG (SL Green Realty Corp) | 5,510 | USD 355,560![]() | USD 64.5299![]() | |
VALMT.HE (Valmet Oyj) | 12,213 | EUR 355,374![]() | EUR 29.098![]() | |
2801.TW | 642,040 | TWD 354,961![]() | TWD 0.552864![]() | |
PSK.TO (PrairieSky Royalty Ltd) | 18,439 | CAD 352,706![]() | CAD 19.1283![]() | |
6841.T (Yokogawa Electric Corporation) | 17,900 | JPY 351,965![]() | JPY 19.6628![]() | |
CAST.ST | 30,954 | SEK 349,300![]() | SEK 11.2845![]() | |
GODREJCP.BO (Godrej Consumer Products Ltd.) | 28,595 | INR 348,709![]() | INR 12.1948![]() | |
H78.SI | 79,300 | USD 344,955![]() | USD 4.35![]() | |
2897.T (Nissin Foods Holdings Co.,Ltd.) | 17,300 | JPY 342,328![]() | JPY 19.7877![]() | |
9CI.SI | 182,300 | SGD 341,842![]() | SGD 1.87516![]() | |
4528.T (Ono Pharmaceutical Co., Ltd.) | 34,200 | JPY 341,742![]() | JPY 9.99246![]() | |
MRL.MC (Merlin Properties Socimi SA) | 30,017 | EUR 340,984![]() | EUR 11.3597![]() | |
WDP.BR (Warehouses De Pauw CVA) | 14,968 | EUR 338,491![]() | EUR 22.6143![]() | |
ABDN.L (Abrdn PLC) | 169,581 | GBP 334,139![]() | GBP 1.97038![]() | |
2768.T (Sojitz Corporation) | 15,380 | JPY 333,344![]() | JPY 21.6739![]() | |
NESTE.HE (Neste Oyj) | 29,658 | EUR 326,309![]() | EUR 11.0024![]() | |
KOFUBL.MX | 38,427 | MXN 323,169![]() | MXN 8.40995![]() | |
MYTIL | 8,440 | EUR 320,177![]() | EUR 37.9357![]() | |
MEL.NZ | 91,675 | NZD 317,722![]() | NZD 3.46574![]() | |
CMIG4.SA | 158,222 | BRL 314,669![]() | BRL 1.98878![]() | |
UPL.BO (UPL Limited) | 43,874 | INR 312,435![]() | INR 7.12119![]() | |
SFZN.SW | 263 | CHF 311,083![]() | CHF 1182.83![]() | |
017670.KS | 7,952 | KRW 310,137![]() | KRW 39.0011![]() | |
BSANTANDER.SN | 5,388,861 | CLP 309,997![]() | CLP 0.0575255![]() | |
4021.T (Nissan Chemical Corporation) | 10,500 | JPY 309,138![]() | JPY 29.4417![]() | |
5332.T (Toto Ltd.) | 12,700 | JPY 305,304![]() | JPY 24.0397![]() | |
4183.T (Mitsui Chemicals, Inc.) | 14,000 | JPY 304,354![]() | JPY 21.7396![]() | |
BIMBOA.MX | 107,841 | MXN 303,358![]() | MXN 2.81301![]() | |
INVP.L (Investec PLC) | 44,620 | GBP 302,914![]() | GBP 6.78875![]() | |
NEXI.MI (Nexi SpA) | 60,785 | EUR 301,494![]() | EUR 4.96001![]() | |
RAIL3.SA | 84,467 | BRL 291,245![]() | BRL 3.44803![]() | |
YESBANK.BO (Yes Bank Ltd.) | 1,421,329 | INR 290,707![]() | INR 0.204532![]() | |
7731.T (Nikon Corporation) | 27,900 | JPY 284,106![]() | JPY 10.183![]() | |
034730.KS | 2,775 | KRW 283,738![]() | KRW 102.248![]() | |
IG.MI (Italgas SpA) | 45,347 | EUR 282,820![]() | EUR 6.2368![]() | |
2353.TW | 229,000 | TWD 274,836![]() | TWD 1.20016![]() | |
086280.KS | 3,034 | KRW 274,490![]() | KRW 90.4713![]() | |
FIBRA UNO ADMINISTRACION REIT (Bolsa Mexicana De Valores - FUNO11) | 245,568 | MXN 274,184 | MXN | New holding detected |
8984.T (Daiwa House REIT Investment Corporation) | 174 | JPY 273,867![]() | JPY 1573.95![]() | |
12.HK (HENDERSON LAND) | 100,000 | HKD 273,705![]() | HKD 2.73705![]() | |
4536.T (Santen Pharmaceutical Co., Ltd.) | 30,000 | JPY 273,453![]() | JPY 9.1151![]() | |
018260.KS | 3,060 | KRW 273,451![]() | KRW 89.3631![]() | |
8252.T (Marui Group Co., Ltd.) | 16,000 | JPY 272,389![]() | JPY 17.0243![]() | |
83.HK (SINO LAND) | 272,000 | HKD 271,577![]() | HKD 0.998445![]() | |
7951.T (Yamaha Corporation) | 37,200 | JPY 271,363![]() | JPY 7.2947![]() | |
RS1.L (RS GROUP PLC) | 32,659 | GBP 269,724![]() | GBP 8.2588![]() | |
6963.T (ROHM Co., Ltd.) | 26,000 | JPY 269,458![]() | JPY 10.3638![]() | |
MARICO.BO (Marico Limited) | 35,715 | INR 260,667![]() | INR 7.29853![]() | |
KLBN11.SA | 68,433 | BRL 256,888![]() | BRL 3.75386![]() | |
TUI1.DE (TUI AG) | 34,128 | EUR 256,208![]() | EUR 7.50727![]() | |
3481.TW | 593,601 | TWD 255,855![]() | TWD 0.431022![]() | |
EDPR.LS | 27,954 | EUR 255,713![]() | EUR 9.14764![]() | |
4062.T (Ibiden Co.,Ltd.) | 10,400 | JPY 255,344![]() | JPY 24.5523![]() | |
3283.T (Nippon Prologis REIT, Inc.) | 168 | JPY 253,604![]() | JPY 1509.55![]() | |
MAP.MC (Mapfre SA) | 88,494 | EUR 249,968![]() | EUR 2.82469![]() | |
9202.T (ANA Holdings Inc.) | 12,944 | JPY 246,435![]() | JPY 19.0386![]() | |
2615.TW | 98,000 | TWD 245,679![]() | TWD 2.50693![]() | |
HOT.DE (HOCHTIEF AG) | 1,568 | EUR 243,041![]() | EUR 155.001![]() | |
19.HK (SWIRE PACIFIC A) | 29,000 | HKD 242,968![]() | HKD 8.37821![]() | |
IPL.AX | 134,092 | AUD 242,317![]() | AUD 1.8071![]() | |
SPM.MI (Saipem SpA) | 100,628 | EUR 242,050![]() | EUR 2.40539![]() | |
1102.TW | 192,000 | TWD 240,958![]() | TWD 1.25499![]() | |
AMS.JO | 6,646 | ZAR 237,831![]() | ZAR 35.7856![]() | |
HASI (Hannon Armstrong Sustainable Infrastructure Capital Inc) | 8,483 | USD 237,694![]() | USD 28.02![]() | |
JMAT.L (Johnson Matthey PLC) | 12,292 | GBP 229,713![]() | GBP 18.688![]() | |
VBBR3.SA | 72,129 | BRL 229,039![]() | BRL 3.17541![]() | |
SCB.R.BK | 63,500 | THB 227,595![]() | THB 3.58417![]() | |
LREN3.SA | 94,822 | BRL 226,197![]() | BRL 2.38549![]() | |
PUM.DE (Puma SE) | 7,178 | EUR 225,234![]() | EUR 31.3784![]() | |
2409.TW | 514,600 | TWD 224,939![]() | TWD 0.437114![]() | |
5938.T (LIXIL Corporation) | 19,500 | JPY 224,071![]() | JPY 11.4908![]() | |
SBMO.AS (SBM Offshore NV) | 11,839 | EUR 221,823![]() | EUR 18.7366![]() | |
BDMS.R.BK | 328,900 | THB 219,136![]() | THB 0.666269![]() | |
003670.KS | 2,341 | KRW 214,550![]() | KRW 91.6489![]() | |
WHL.JO | 67,991 | ZAR 213,373![]() | ZAR 3.13825![]() | |
ENG.MC (Enagas SA) | 16,617 | EUR 212,338![]() | EUR 12.7784![]() | |
5333.T (NGK Insulators, Ltd.) | 16,900 | JPY 211,354![]() | JPY 12.5062![]() | |
BOSS.DE (HUGO BOSS AG) | 4,336 | EUR 211,056![]() | EUR 48.6753![]() | |
CRC.R.BK | 204,400 | THB 209,750![]() | THB 1.02617![]() | |
CIB (Bancolombia SA ADR) | 5,109 | USD 207,987![]() | USD 40.7099![]() | |
CIB (UBSETFCIBIMETFP) | 5,109 | USD 207,987![]() | USD 40.7099![]() | |
IDS.L (International Distributions Services PLC) | 45,042 | GBP 207,680![]() | GBP 4.61081![]() | |
PIRC.MI (Pirelli & C SpA) | 33,996 | EUR 205,703![]() | EUR 6.0508![]() | |
PIIND.BO (PI Industries Limited) | 5,550 | INR 202,154![]() | INR 36.4241![]() | |
1972.HK (SWIREPROPERTIES) | 100,400 | HKD 197,908![]() | HKD 1.9712![]() | |
5347.TWO | 74,223 | TWD 197,150![]() | TWD 2.65618![]() | |
GRUPOARGOS.CL | 40,137 | COP 196,394![]() | COP 4.89309![]() | |
LIGHT.AS (Signify NV) | 8,791 | EUR 195,477![]() | EUR 22.236![]() | |
034220.KS | 29,551 | KRW 195,089![]() | KRW 6.60177![]() | |
HER.MI (Hera SpA) | 50,208 | EUR 189,834![]() | EUR 3.78095![]() | |
GRF.MC (Grifols SA) | 19,474 | EUR 187,493![]() | EUR 9.62786![]() | |
COV.PA (Covivio SA/France) | 3,354 | EUR 180,457![]() | EUR 53.8035![]() | |
PCHEM.KL | 198,700 | MYR 179,659![]() | MYR 0.904172![]() | |
ENKAI.E.IS | 124,283 | TRY 179,639![]() | TRY 1.4454![]() | |
SOL.JO | 39,858 | ZAR 177,388![]() | ZAR 4.4505![]() | |
ENELAM.SN | 1,868,966 | CLP 176,534![]() | CLP 0.0944554![]() | |
INL.JO | 25,904 | ZAR 176,531![]() | ZAR 6.81482![]() | |
6952.T (Casio Computer Co.,Ltd.) | 20,873 | JPY 174,553![]() | JPY 8.36262![]() | |
LXS.DE (LANXESS AG) | 5,508 | EUR 173,295![]() | EUR 31.4624![]() | |
TDC (Teradata Corp) | 6,820 | USD 169,136![]() | USD 24.8![]() | |
MIRAE ASSET SECURITIES CO LTD (Korea Exchange (Stock Market) - 006800) | 28,519 | KRW 167,137 | KRW | New holding detected |
MF.PA (Wendel SE) | 1,633 | EUR 166,885![]() | EUR 102.195![]() | |
2359.HK (WUXI APPTEC) | 20,500 | HKD 164,246![]() | HKD 8.012![]() | |
WLN.PA (Worldline SA/France) | 19,317 | EUR 163,166![]() | EUR 8.44676![]() | |
COPEC.SN | 22,564 | CLP 161,079![]() | CLP 7.13876![]() | |
JDEP.AS (JDE Peet's NV) | 9,026 | EUR 160,770![]() | EUR 17.8119![]() | |
CPN.R.BK | 110,400 | THB 160,083![]() | THB 1.45003![]() | |
1929.HK (CHOW TAI FOOK) | 157,800 | HKD 159,177![]() | HKD 1.00873![]() | |
9201.T (Japan Airlines Co., Ltd.) | 9,300 | JPY 158,784![]() | JPY 17.0735![]() | |
FR.PA (Valeo SE) | 12,919 | EUR 154,290![]() | EUR 11.9429![]() | |
028050.KS | 11,848 | KRW 152,168![]() | KRW 12.8433![]() | |
011070.KS | 1,326 | KRW 150,278![]() | KRW 113.332![]() | |
016360.KS | 4,444 | KRW 148,539![]() | KRW 33.4246![]() | |
316.HK (OOIL) | 10,500 | HKD 147,743![]() | HKD 14.0708![]() | |
EXX.JO | 16,644 | ZAR 147,513![]() | ZAR 8.86283![]() | |
BILL.ST | 13,362 | SEK 145,911![]() | SEK 10.9198![]() | |
010950.KS | 3,497 | KRW 144,139![]() | KRW 41.2179![]() | |
FDR.MC (Fluidra SA) | 5,941 | EUR 143,716![]() | EUR 24.1905![]() | |
CPF.R.BK | 227,800 | THB 141,613![]() | THB 0.621655![]() | |
101.HK (HANG LUNG PPT) | 168,019 | HKD 135,804![]() | HKD 0.808266![]() | |
161390.KS | 5,134 | KRW 134,436![]() | KRW 26.1854![]() | |
051900.KS | 622 | KRW 133,143![]() | KRW 214.056![]() | |
PLX.PA (Pluxee NV) | 5,592 | EUR 132,894![]() | EUR 23.765![]() | |
036570.KS | 1,086 | KRW 130,075![]() | KRW 119.774![]() | |
ELUX-B.ST | 13,671 | SEK 126,126![]() | SEK 9.22581![]() | |
GARAN.E.IS | 34,977 | TRY 124,579![]() | TRY 3.56174![]() | |
6471.T (NSK Ltd.) | 29,400 | JPY 123,848![]() | JPY 4.21252![]() | |
RED.MC (Redeia Corp SA) | 7,036 | EUR 121,776![]() | EUR 17.3076![]() | |
VET.TO (Vermilion Energy Inc.) | 13,338 | CAD 120,223![]() | CAD 9.01357![]() | |
097950.KS | 678 | KRW 116,245![]() | KRW 171.453![]() | |
CSAN3.SA | 87,455 | BRL 115,851![]() | BRL 1.32469![]() | |
PFBCOLOM.CL | 10,913 | COP 112,221![]() | COP 10.2832![]() | |
AF.PA (Air France-KLM) | 12,272 | EUR 109,977![]() | EUR 8.96162![]() | |
6268.T (Nabtesco Corporation) | 7,001 | JPY 109,755![]() | JPY 15.677![]() | |
4902.T (Konica Minolta, Inc.) | 29,800 | JPY 109,318![]() | JPY 3.66839![]() | |
000720.KS | 4,286 | KRW 102,730![]() | KRW 23.9687![]() | |
IVL.R.BK | 135,100 | THB 92,424![]() | THB 0.684115![]() | |
PTTGC.R.BK | 156,200 | THB 90,133![]() | THB 0.577036![]() | |
LDA.MC (Linea Directa Aseguradora SA Cia de Seguros y Reaseguros) | 71,439 | EUR 88,134![]() | EUR 1.2337![]() | |
FGP.L (FirstGroup PLC) | 43,094 | GBP 87,005![]() | GBP 2.01896![]() | |
257.HK (EB ENVIRONMENT) | 203,629 | HKD 85,826![]() | HKD 0.421482![]() | |
004020.KS | 5,107 | KRW 85,615![]() | KRW 16.7642![]() | |
KSS (Kohls Corp) | 7,189 | USD 84,255![]() | USD 11.72![]() | |
TOPGLOV.KL | 282,900 | MYR 75,908![]() | MYR 0.268321![]() | |
2408.TW | 72,000 | TWD 70,840![]() | TWD 0.983889![]() | |
TYRES.HE (Nokian Renkaat Oyj) | 10,409 | EUR 69,874![]() | EUR 6.71284![]() | |
3105.GA | 22,000 | TWD 69,694![]() | TWD 3.16791![]() | |
TOP.R.BK | 93,811 | THB 68,642![]() | THB 0.731705![]() | |
PNL.AS (PostNL NV) | 59,525 | EUR 65,867![]() | EUR 1.10654![]() | |
SCC.R.BK | 13,900 | THB 60,156![]() | THB 4.32777![]() | |
AMS.SW | 5,426 | CHF 53,363![]() | CHF 9.83469![]() | |
TFI.PA (Television Francaise 1 SA) | 6,021 | EUR 52,705![]() | EUR 8.75353![]() | |
B4B.DE (METRO AG) | 7,674 | EUR 44,111![]() | EUR 5.74811![]() | |
HPP (Hudson Pacific Properties Inc) | 8,587 | USD 23,958![]() | USD 2.79003![]() | |
EA.R.BK | 249,300 | THB 19,576![]() | THB 0.0785239![]() | |
TOP GLOVE CORPORATION CALL .27 MYR (Bursa Malaysia - TOPGLOV.WA) | 14,145 | MYR 973 | MYR | New holding detected |
INTU.L | 8,198 | GBP 0 | GBP 0 | |
ENERGY ABSOLUTE PCL NVDR WARRANT (Stock Exchange Of Thailand - -) | 40,998 | THB 0 | THB | New holding detected |
Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
---|---|---|---|---|
MSFT (Microsoft Corporation) | 369,179 | USD 151,562,747![]() | USD 410.54![]() | |
GOOGL (Alphabet Inc Class A) | 440,731 | USD 82,037,668![]() | USD 186.14![]() | |
2330.TW | 1,817,925 | TWD 60,359,385![]() | TWD 33.2024![]() | |
V (Visa Inc. Class A) | 130,350 | USD 46,356,371![]() | USD 355.63![]() | |
MA (Mastercard Inc) | 61,827 | USD 35,013,248![]() | USD 566.31![]() | |
700.HK | 468,200 | HKD 26,573,067![]() | HKD 56.7558![]() | |
ABBV (AbbVie Inc) | 133,296 | USD 25,786,111![]() | USD 193.45![]() | |
CRM (Salesforce.com Inc) | 72,110 | USD 23,785,484![]() | USD 329.85![]() | |
ASML.AS (ASML Holding NV) | 30,157 | EUR 23,217,511![]() | EUR 769.888![]() | |
SAP.DE (SAP SE) | 76,956 | EUR 22,505,860![]() | EUR 292.451![]() | |
CSCO (Cisco Systems Inc) | 300,668 | USD 19,194,645![]() | USD 63.84![]() | |
AZN.L (AstraZeneca PLC) | 116,941 | GBP 17,521,405![]() | GBP 149.831![]() | |
ROG.SW | 52,993 | CHF 17,435,028![]() | CHF 329.006![]() | |
ABT (Abbott Laboratories) | 130,831 | USD 17,242,217![]() | USD 131.79![]() | |
LIN (Linde plc) | 35,916 | USD 16,559,072![]() | USD 461.05![]() | |
NOW (ServiceNow Inc) | 15,537 | USD 15,373,551![]() | USD 989.48![]() | |
ADBE (Adobe Systems Incorporated) | 33,204 | USD 15,247,941![]() | USD 459.22![]() | |
SIE.DE (Siemens AG) | 56,724 | EUR 13,461,170![]() | EUR 237.31![]() | |
SPGI (S&P Global Inc) | 23,948 | USD 12,987,479![]() | USD 542.32![]() | |
INTU (Intuit Inc) | 21,141 | USD 12,344,230![]() | USD 583.9![]() | |
BSX (Boston Scientific Corporation) | 111,173 | USD 11,799,902![]() | USD 106.14![]() | |
BSX (MULSTRXSSXIMETFP) | 111,173 | USD 11,799,902![]() | USD 106.14![]() | |
UNP (Union Pacific Corporation) | 45,731 | USD 11,477,109![]() | USD 250.97![]() | |
SU.PA (Schneider Electric SE) | 40,815 | EUR 10,424,644![]() | EUR 255.412![]() | |
TTE.PA (TotalEnergies SE) | 168,204 | EUR 10,301,594![]() | EUR 61.2446![]() | |
PANW (Palo Alto Networks Inc) | 49,370 | USD 9,966,816![]() | USD 201.88![]() | |
GILD (Guild Esports Plc) | 94,009 | USD 9,961,194![]() | USD 105.96![]() | |
COP (ConocoPhillips) | 97,576 | USD 9,455,114![]() | USD 96.9![]() | |
COP (Compugroup Medical SE & Co. KGaA) | 97,576 | USD 9,455,114![]() | USD 96.9![]() | |
MDT (Medtronic PLC) | 96,740 | USD 8,919,428![]() | USD 92.2![]() | |
3690.HK (MEITUAN-W) | 415,000 | HKD 8,510,224![]() | HKD 20.5066![]() | |
PLD (Prologis Inc) | 69,864 | USD 8,446,558![]() | USD 120.9![]() | |
6098.T (Recruit Holdings Co., Ltd.) | 124,500 | JPY 8,268,293![]() | JPY 66.412![]() | |
UBSG.SW | 242,876 | CHF 8,130,302![]() | CHF 33.4751![]() | |
RMS.PA (Hermes International SCA) | 2,548 | EUR 7,486,212![]() | EUR 2938.07![]() | |
ENB.TO (Enbridge Inc) | 164,298 | CAD 7,464,888![]() | CAD 45.4351![]() | |
REL.L (Relx PLC) | 140,457 | GBP 7,273,520![]() | GBP 51.7847![]() | |
ELV (Elevance Health Inc) | 17,494 | USD 6,850,650![]() | USD 391.6![]() | |
ELV (Elevance Health Inc) | 17,494 | USD 6,850,650![]() | USD 391.6![]() | |
ABBN.SW | 120,729 | CHF 6,842,399![]() | CHF 56.6757![]() | |
WELL (HANACTWELLETFP) | 44,625 | USD 6,758,010![]() | USD 151.44![]() | |
EL.PA (EssilorLuxottica SA) | 21,732 | EUR 6,706,994![]() | EUR 308.623![]() | |
CVS (CVS Health Corp) | 94,931 | USD 6,300,570![]() | USD 66.37![]() | |
CI (Cigna Corp) | 20,982 | USD 6,290,823![]() | USD 299.82![]() | |
WM (Waste Management Inc) | 27,551 | USD 6,270,608![]() | USD 227.6![]() | |
MCO (Moodys Corporation) | 11,755 | USD 6,200,527![]() | USD 527.48![]() | |
MDLZ (Mondelez International Inc) | 100,872 | USD 6,169,332![]() | USD 61.16![]() | |
TT (Trane Technologies plc) | 16,972 | USD 6,131,644![]() | USD 361.28![]() | |
IBE.MC (Iberdrola SA) | 436,879 | EUR 6,128,469![]() | EUR 14.0278![]() | |
CDNS (Cadence Design Systems Inc) | 20,688 | USD 6,126,958![]() | USD 296.16![]() | |
NAB.AX | 231,863 | AUD 6,022,167![]() | AUD 25.973![]() | |
8035.T (Tokyo Electron Limited) | 35,528 | JPY 5,881,313![]() | JPY 165.54![]() | |
PYPL (PayPal Holdings Inc) | 75,625 | USD 5,792,119![]() | USD 76.59![]() | |
GSK.L (GlaxoSmithKline PLC) | 312,689 | GBP 5,656,605![]() | GBP 18.0902![]() | |
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 10,089 | EUR 5,587,391![]() | EUR 553.81![]() | |
BMO.TO (Bank of Montreal) | 55,035 | CAD 5,515,302![]() | CAD 100.214![]() | |
CP.TO (Canadian Pacific Railway Ltd) | 70,407 | CAD 5,493,454![]() | CAD 78.0243![]() | |
CRH (CRH PLC) | 51,212 | USD 5,454,078![]() | USD 106.5![]() | |
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 434,768 | EUR 5,422,970![]() | EUR 12.4733![]() | |
CL (Colgate-Palmolive Company) | 61,632 | USD 5,408,208![]() | USD 87.75![]() | |
ISP.MI (Intesa Sanpaolo SpA) | 1,181,885 | EUR 5,399,215![]() | EUR 4.56831![]() | |
REGN (Regeneron Pharmaceuticals Inc) | 7,941 | USD 5,354,378![]() | USD 674.27![]() | |
8411.T (Mizuho Financial Group, Inc.) | 191,500 | JPY 5,348,519![]() | JPY 27.9296![]() | |
APD (Air Products and Chemicals Inc) | 16,769 | USD 5,284,918![]() | USD 315.16![]() | |
WMB (The Williams Companies Inc) | 91,957 | USD 5,283,849![]() | USD 57.46![]() | |
FTNT (Fortinet Inc) | 47,988 | USD 5,277,720![]() | USD 109.98![]() | |
CS.PA (AXA SA) | 129,524 | EUR 5,135,277![]() | EUR 39.6473![]() | |
9983.T (Fast Retailing Co., Ltd.) | 15,600 | JPY 5,134,293![]() | JPY 329.121![]() | |
LSEG.L (London Stock Exchange Group PLC) | 34,875 | GBP 5,090,404![]() | GBP 145.961![]() | |
RIO.L (Rio Tinto PLC) | 80,333 | GBP 5,069,488![]() | GBP 63.1059![]() | |
ECL (Ecolab Inc) | 19,010 | USD 5,046,585![]() | USD 265.47![]() | |
8766.T (Tokio Marine Holdings, Inc.) | 149,100 | JPY 4,942,251![]() | JPY 33.1472![]() | |
ADSK (Autodesk Inc) | 16,218 | USD 4,921,839![]() | USD 303.48![]() | |
BDX (Becton Dickinson and Company) | 21,803 | USD 4,905,893![]() | USD 225.01![]() | |
BNS.TO (Bank of Nova Scotia) | 93,876 | CAD 4,793,963![]() | CAD 51.067![]() | |
ITX.MC (Industria de Diseno Textil SA) | 84,641 | EUR 4,791,711![]() | EUR 56.6122![]() | |
BK (Bank of New York Mellon) | 54,848 | USD 4,765,194![]() | USD 86.88![]() | |
8001.T (ITOCHU Corporation) | 108,800 | JPY 4,751,718![]() | JPY 43.6739![]() | |
OKE (ONEOK Inc) | 46,796 | USD 4,631,400![]() | USD 98.97![]() | |
SLB (Schlumberger NV) | 106,528 | USD 4,482,698![]() | USD 42.08![]() | |
JCI (Johnson Controls International PLC) | 50,394 | USD 4,462,389![]() | USD 88.55![]() | |
ANZ.AX | 224,675 | AUD 4,420,470![]() | AUD 19.675![]() | |
CM.TO (Canadian Imperial Bank Of Commerce) | 71,257 | CAD 4,411,446![]() | CAD 61.909![]() | |
FCX (Freeport-McMoran Copper & Gold Inc) | 108,397 | USD 4,359,727![]() | USD 40.22![]() | |
CNR.TO (Canadian National Railway Co) | 41,742 | CAD 4,271,493![]() | CAD 102.331![]() | |
ENEL.MI (Enel SpA) | 582,883 | EUR 4,202,323![]() | EUR 7.20955![]() | |
8031.T (Mitsui & Co., Ltd.) | 224,000 | JPY 4,150,586![]() | JPY 18.5294![]() | |
NEM (Newmont Goldcorp Corp) | 85,884 | USD 4,100,961![]() | USD 47.75![]() | |
NEM (Nemetschek SE) | 85,884 | USD 4,100,961![]() | USD 47.75![]() | |
BARC.L (Barclays PLC) | 1,091,262 | GBP 4,007,678![]() | GBP 3.67252![]() | |
SRE (Sirius Real Estate Limited) | 47,781 | USD 4,006,915![]() | USD 83.86![]() | |
MFC.TO (Manulife Financial Corp) | 132,160 | CAD 3,907,420![]() | CAD 29.5658![]() | |
DLR (Digital Realty Trust Inc) | 23,521 | USD 3,876,496![]() | USD 164.81![]() | |
IFX.DE (Infineon Technologies AG) | 98,517 | EUR 3,870,471![]() | EUR 39.2873![]() | |
CMI (Cummins Inc) | 10,348 | USD 3,821,723![]() | USD 369.32![]() | |
III.L (3I Group PLC) | 73,433 | GBP 3,737,410![]() | GBP 50.8955![]() | |
DB1.DE (Deutsche Boerse AG) | 14,203 | EUR 3,686,893![]() | EUR 259.586![]() | |
388.HK (HKEX) | 87,566 | HKD 3,663,318![]() | HKD 41.8349![]() | |
4568.T (Daiichi Sankyo Company, Limited) | 146,767 | JPY 3,582,558![]() | JPY 24.4098![]() | |
INFY (Infosys Ltd ADR) | 160,769 | USD 3,495,118![]() | USD 21.74![]() | |
INFY (Infosys Limited) | 160,769 | USD 3,495,118![]() | USD 21.74![]() | |
6857.T (Advantest Corporation) | 57,900 | JPY 3,486,061![]() | JPY 60.2083![]() | |
RSG (Resolute Mining Limited) | 15,356 | USD 3,447,268![]() | USD 224.49![]() | |
BKR (Baker Hughes Co) | 74,651 | USD 3,445,144![]() | USD 46.15![]() | |
GWW (W.W. Grainger Inc) | 3,343 | USD 3,436,036![]() | USD 1027.83![]() | |
SREN.SW | 22,035 | CHF 3,433,726![]() | CHF 155.831![]() | |
7267.T (Honda Motor Co., Ltd.) | 366,403 | JPY 3,431,103![]() | JPY 9.36429![]() | |
EW (Edwards Lifesciences Corp) | 44,495 | USD 3,381,620![]() | USD 76![]() | |
RKT.L (Reckitt Benckiser Group PLC) | 51,977 | GBP 3,357,517![]() | GBP 64.5962![]() | |
NDA-SE.ST | 264,330 | SEK 3,269,900![]() | SEK 12.3705![]() | |
CBRE (CBRE Group Inc Class A) | 22,691 | USD 3,247,763![]() | USD 143.13![]() | |
HUBS (HubSpot Inc) | 3,893 | USD 3,191,131![]() | USD 819.71![]() | |
PEG (Petards Group plc) | 37,585 | USD 3,152,630![]() | USD 83.88![]() | |
PEG (Public Service Enterprise Group Inc) | 37,585 | USD 3,152,630![]() | USD 83.88![]() | |
VRSK (Verisk Analytics Inc) | 10,652 | USD 3,147,666![]() | USD 295.5![]() | |
YUM (Yum! Brands Inc) | 21,053 | USD 3,131,634![]() | USD 148.75![]() | |
HES (Hess Corporation) | 20,851 | USD 3,041,118![]() | USD 145.85![]() | |
DBK.DE (Deutsche Bank AG) | 150,486 | EUR 3,008,617![]() | EUR 19.9927![]() | |
A (Agilent Technologies Inc) | 21,676 | USD 2,957,690![]() | USD 136.45![]() | |
9434.T (SoftBank Corp.) | 2,122,200 | JPY 2,904,712![]() | JPY 1.36873![]() | |
3382.T (Seven & i Holdings Co., Ltd.) | 180,600 | JPY 2,856,389![]() | JPY 15.8161![]() | |
IR (Ingersoll Rand Inc) | 30,403 | USD 2,813,798![]() | USD 92.55![]() | |
9999.HK (NTES-S) | 131,200 | HKD 2,756,164![]() | HKD 21.0073![]() | |
DHL.DE (Deutsche Post AG) | 69,711 | EUR 2,688,938![]() | EUR 38.5727![]() | |
6702.T (Fujitsu Limited) | 129,600 | JPY 2,631,184![]() | JPY 20.3023![]() | |
PGHN.SW | 1,650 | CHF 2,565,735![]() | CHF 1554.99![]() | |
NDAQ (Nasdaq Inc) | 31,221 | USD 2,550,443![]() | USD 81.69![]() | |
AMS.MC (Amadeus IT Group SA) | 33,987 | EUR 2,541,797![]() | EUR 74.7873![]() | |
GIS (General Mills Inc) | 41,883 | USD 2,493,714![]() | USD 59.54![]() | |
HPQ (HP Inc) | 72,709 | USD 2,421,210![]() | USD 33.3![]() | |
INFY.BO (Infosys Ltd) | 111,755 | INR 2,370,283![]() | INR 21.2096![]() | |
M&M.BO (Mahindra & Mahindra Ltd.) | 67,551 | INR 2,314,757![]() | INR 34.2668![]() | |
STLAM.MI (Stellantis NV) | 166,501 | EUR 2,301,774![]() | EUR 13.8244![]() | |
HUM (Hummingbird Resources PLC) | 9,083 | USD 2,296,909![]() | USD 252.88![]() | |
HUM (Humana Inc) | 9,083 | USD 2,296,909![]() | USD 252.88![]() | |
4519.T (Chugai Pharmaceutical Co., Ltd.) | 48,100 | JPY 2,278,810![]() | JPY 47.3765![]() | |
WDS.AX | 143,257 | AUD 2,229,417![]() | AUD 15.5624![]() | |
6301.T (Komatsu Ltd.) | 71,600 | JPY 2,209,227![]() | JPY 30.8551![]() | |
LR.PA (Legrand SA) | 19,785 | EUR 2,196,381![]() | EUR 111.012![]() | |
9432.T (Nippon Telegraph and Telephone Corporation) | 2,254,500 | JPY 2,168,595![]() | JPY 0.961896![]() | |
CNC (Concurrent Technologies Plc) | 38,089 | USD 2,163,836![]() | USD 56.81![]() | |
ENGI.PA (Engie SA) | 132,290 | EUR 2,153,186![]() | EUR 16.2763![]() | |
ITUB4.SA | 365,625 | BRL 2,148,907![]() | BRL 5.87735![]() | |
8630.T (Sompo Holdings, Inc.) | 74,800 | JPY 2,130,165![]() | JPY 28.4781![]() | |
8725.T (MS&AD Insurance Group Holdings, Inc.) | 99,400 | JPY 2,126,453![]() | JPY 21.3929![]() | |
RIO.AX | 28,007 | AUD 2,122,831![]() | AUD 75.7964![]() | |
ASM.AS (ASM International NV) | 3,504 | EUR 2,108,722![]() | EUR 601.804![]() | |
PETR4.SA | 333,913 | BRL 2,104,484![]() | BRL 6.30249![]() | |
AHT.L (Ashtead Group PLC) | 32,993 | GBP 2,080,814![]() | GBP 63.0683![]() | |
6701.T (NEC Corporation) | 20,500 | JPY 2,075,636![]() | JPY 101.251![]() | |
DSY.PA (Dassault Systemes SE) | 49,509 | EUR 2,067,758![]() | EUR 41.7653![]() | |
GLE.PA (Societe Generale SA) | 53,746 | EUR 2,059,667![]() | EUR 38.3222![]() | |
DOW (Dow Inc) | 52,820 | USD 2,025,119![]() | USD 38.34![]() | |
8750.T (Dai-ichi Life Holdings, Inc.) | 72,000 | JPY 2,024,096![]() | JPY 28.1124![]() | |
TCL.AX | 234,192 | AUD 1,946,922![]() | AUD 8.31336![]() | |
CABK.MC (CaixaBank SA) | 296,140 | EUR 1,923,695![]() | EUR 6.4959![]() | |
PUB.PA (Publicis Groupe SA) | 17,582 | EUR 1,921,553![]() | EUR 109.291![]() | |
8002.T (Marubeni Corporation) | 125,300 | JPY 1,918,346![]() | JPY 15.31![]() | |
2881.TW | 669,000 | TWD 1,903,335![]() | TWD 2.84504![]() | |
EQR (Equity Residential) | 25,761 | USD 1,842,427![]() | USD 71.52![]() | |
ERIC-B.ST | 232,880 | SEK 1,841,669![]() | SEK 7.90823![]() | |
2891.TW | 1,479,000 | TWD 1,824,591![]() | TWD 1.23367![]() | |
TRI.TO (Thomson Reuters Corp) | 10,182 | CAD 1,817,404![]() | CAD 178.492![]() | |
HSY (The Hershey Company) | 11,146 | USD 1,792,388![]() | USD 160.81![]() | |
WSP.TO (WSP Global Inc) | 9,833 | CAD 1,783,871![]() | CAD 181.417![]() | |
HAL (HAL Trust) | 66,285 | USD 1,741,970![]() | USD 26.28![]() | |
HAL (Halliburton Company) | 66,285 | USD 1,741,970![]() | USD 26.28![]() | |
2308.TW | 139,997 | TWD 1,727,094![]() | TWD 12.3366![]() | |
035420.KS | 11,283 | KRW 1,715,216![]() | KRW 152.018![]() | |
KBC.BR (KBC Group NV) | 19,837 | EUR 1,700,874![]() | EUR 85.7425![]() | |
WAT (Waters Corporation) | 4,478 | USD 1,697,655![]() | USD 379.11![]() | |
WAT (MULETFWATIMETFP) | 4,478 | USD 1,697,655![]() | USD 379.11![]() | |
6762.T (TDK Corporation) | 146,600 | JPY 1,689,200![]() | JPY 11.5225![]() | |
K (Kellanova) | 20,286 | USD 1,667,712![]() | USD 82.21![]() | |
IFF (International Flavors & Fragrances Inc) | 19,292 | USD 1,659,112![]() | USD 86![]() | |
FER.MC (Ferrovial SE) | 37,014 | EUR 1,654,419![]() | EUR 44.6971![]() | |
5108.T (Bridgestone Corporation) | 44,254 | JPY 1,648,381![]() | JPY 37.2482![]() | |
WY (Weyerhaeuser Company) | 54,825 | USD 1,628,303![]() | USD 29.7![]() | |
SUNPHARMA.BO (Sun Pharmaceutical Industries Ltd.) | 79,656 | INR 1,600,659![]() | INR 20.0946![]() | |
FMG.AX | 127,782 | AUD 1,582,180![]() | AUD 12.3819![]() | |
PRY.MI (Prysmian SpA) | 22,311 | EUR 1,568,949![]() | EUR 70.3218![]() | |
SSE.L (SSE PLC) | 82,189 | GBP 1,551,146![]() | GBP 18.8729![]() | |
105560.KS | 28,264 | KRW 1,550,692![]() | KRW 54.8646![]() | |
FSR.JO | 380,945 | ZAR 1,539,841![]() | ZAR 4.04216![]() | |
2882.TW | 731,221 | TWD 1,530,198![]() | TWD 2.09266![]() | |
TECK.B.TO | 34,875 | CAD 1,525,697![]() | CAD 43.7476![]() | |
KER.PA (Kering SA) | 5,308 | EUR 1,524,086![]() | EUR 287.13![]() | |
4452.T (Kao Corporation) | 35,100 | JPY 1,523,556![]() | JPY 43.4062![]() | |
BIIB (Biogen Inc) | 10,995 | USD 1,522,258![]() | USD 138.45![]() | |
8604.T (Nomura Holdings, Inc.) | 221,900 | JPY 1,513,531![]() | JPY 6.82078![]() | |
005380.KS | 10,427 | KRW 1,502,232![]() | KRW 144.071![]() | |
2802.T (Ajinomoto Co., Inc.) | 35,600 | JPY 1,469,472![]() | JPY 41.2773![]() | |
ZOMATO.BO (Zomato Limited) | 567,553 | INR 1,422,829![]() | INR 2.50695![]() | |
QBE.AX | 113,596 | AUD 1,420,124![]() | AUD 12.5015![]() | |
068270.KS | 11,350 | KRW 1,395,222![]() | KRW 122.927![]() | |
NI (NiSource Inc) | 35,223 | USD 1,394,831![]() | USD 39.6![]() | |
VIE.PA (Veolia Environnement SA) | 48,065 | EUR 1,374,574![]() | EUR 28.5982![]() | |
3711.TW (ASEH) | 261,109 | TWD 1,356,090![]() | TWD 5.19358![]() | |
7733.T (Olympus Corporation) | 89,000 | JPY 1,329,174![]() | JPY 14.9345![]() | |
BBY (Balfour Beatty plc) | 14,744 | USD 1,314,722![]() | USD 89.17![]() | |
GFNORTEO.MX | 178,551 | MXN 1,304,233![]() | MXN 7.30454![]() | |
GFI.JO | 67,548 | ZAR 1,303,421![]() | ZAR 19.2962![]() | |
AENA.MC (Aena SME SA) | 5,636 | EUR 1,294,847![]() | EUR 229.746![]() | |
BBRI.JK | 5,306,350 | IDR 1,294,548![]() | IDR 0.243962![]() | |
055550.KS | 38,440 | KRW 1,286,911![]() | KRW 33.4784![]() | |
BXB.AX | 105,310 | AUD 1,283,374![]() | AUD 12.1866![]() | |
9987.HK (YUM CHINA) | 27,150 | HKD 1,280,149![]() | HKD 47.151![]() | |
AV.L (Aviva PLC) | 198,134 | GBP 1,266,471![]() | GBP 6.39199![]() | |
7936.T (ASICS Corporation) | 57,428 | JPY 1,256,677![]() | JPY 21.8827![]() | |
FRE.DE (Fresenius SE & Co KGaA) | 31,453 | EUR 1,254,246![]() | EUR 39.8768![]() | |
SOON.SW | 3,733 | CHF 1,249,214![]() | CHF 334.641![]() | |
FLEX (Flex Ltd) | 29,263 | USD 1,240,459![]() | USD 42.39![]() | |
000270.KS | 19,008 | KRW 1,238,567![]() | KRW 65.1603![]() | |
SGSN.SW | 11,312 | CHF 1,227,492![]() | CHF 108.512![]() | |
MONC.MI (Moncler SpA) | 17,213 | EUR 1,224,816![]() | EUR 71.1564![]() | |
ILMN (Illumina Inc) | 11,966 | USD 1,217,899![]() | USD 101.78![]() | |
GMEXICOB.MX | 234,970 | MXN 1,204,207![]() | MXN 5.12494![]() | |
UPM.HE (UPM-Kymmene Oyj) | 40,277 | EUR 1,199,337![]() | EUR 29.7772![]() | |
4307.T (Nomura Research Institute, Ltd.) | 34,300 | JPY 1,197,650![]() | JPY 34.9169![]() | |
ESSITY-B.ST | 45,536 | SEK 1,196,282![]() | SEK 26.2711![]() | |
SUN.AX | 96,014 | AUD 1,190,042![]() | AUD 12.3945![]() | |
DELTA.R.BK | 348,200 | THB 1,189,151![]() | THB 3.41514![]() | |
STMMI.MI (STMicroelectronics NV) | 49,622 | EUR 1,188,452![]() | EUR 23.9501![]() | |
SBK.JO | 100,851 | ZAR 1,183,337![]() | ZAR 11.7335![]() | |
TATAMOTORS.BO (Tata Motors Ltd.) | 149,994 | INR 1,180,276![]() | INR 7.86882![]() | |
BAX (Baxter International Inc) | 38,531 | USD 1,179,819![]() | USD 30.62![]() | |
6971.T (Kyocera Corporation) | 106,100 | JPY 1,173,692![]() | JPY 11.0621![]() | |
207940.KS | 1,422 | KRW 1,158,470![]() | KRW 814.677![]() | |
GEN (Genuit Group plc) | 41,237 | USD 1,155,461![]() | USD 28.02![]() | |
OC (Owens Corning Inc) | 6,472 | USD 1,152,275![]() | USD 178.04![]() | |
INF.L (Informa PLC) | 101,683 | GBP 1,147,867![]() | GBP 11.2887![]() | |
KIM (Kimco Realty Corporation) | 50,870 | USD 1,141,523![]() | USD 22.44![]() | |
1928.T (Sekisui House, Ltd.) | 50,000 | JPY 1,141,476![]() | JPY 22.8295![]() | |
BALL (Ball Corporation) | 22,926 | USD 1,130,940![]() | USD 49.33![]() | |
2303.TW | 893,000 | TWD 1,126,145![]() | TWD 1.26108![]() | |
2885.TW | 1,000,373 | TWD 1,100,048![]() | TWD 1.09964![]() | |
VWS.CO | 77,665 | DKK 1,090,262![]() | DKK 14.038![]() | |
SAB.MC (Banco de Sabadell SA) | 424,668 | EUR 1,086,426![]() | EUR 2.5583![]() | |
STO.AX | 245,107 | AUD 1,083,666![]() | AUD 4.4212![]() | |
2884.TW | 1,207,982 | TWD 1,074,449![]() | TWD 0.889458![]() | |
CIMB.KL | 574,400 | MYR 1,067,572![]() | MYR 1.85859![]() | |
DOC (Healthpeak Properties Inc) | 52,786 | USD 1,053,609![]() | USD 19.96![]() | |
WALMEX*.MX | 368,441 | MXN 1,051,738![]() | MXN 2.85456![]() | |
2886.TW | 884,821 | TWD 1,044,406![]() | TWD 1.18036![]() | |
2.HK (CLP HOLDINGS) | 126,500 | HKD 1,040,394![]() | HKD 8.22446![]() | |
16.HK (SHK PPT) | 113,000 | HKD 1,038,188![]() | HKD 9.1875![]() | |
BBAS3.SA | 216,279 | BRL 1,030,204![]() | BRL 4.76331![]() | |
6326.T (Kubota Corporation) | 80,600 | JPY 1,014,244![]() | JPY 12.5837![]() | |
K.TO (Kinross Gold Corp) | 88,805 | CAD 1,012,149![]() | CAD 11.3974![]() | |
NN.AS (NN Group NV) | 21,509 | EUR 1,005,151![]() | EUR 46.7316![]() | |
RTO.L (Rentokil Initial PLC) | 190,543 | GBP 991,016![]() | GBP 5.20101![]() | |
EQT.ST | 29,115 | SEK 985,466![]() | SEK 33.8474![]() | |
JLL (Jones Lang LaSalle Incorporated) | 3,449 | USD 963,409![]() | USD 279.33![]() | |
005490.KS | 5,612 | KRW 955,886![]() | KRW 170.329![]() | |
COH.AX | 4,980 | AUD 955,160![]() | AUD 191.799![]() | |
TECHM.BO (Tech Mahindra Limited) | 47,996 | INR 925,223![]() | INR 19.2771![]() | |
SGRO.L (Segro Plc) | 102,112 | GBP 923,293![]() | GBP 9.04196![]() | |
1605.T (Inpex Corporation) | 73,300 | JPY 921,426![]() | JPY 12.5706![]() | |
823.HK | 208,980 | HKD 911,030![]() | HKD 4.35941![]() | |
ENX.PA (Euronext NV) | 7,334 | EUR 886,093![]() | EUR 120.82![]() | |
HST (Host Hotels & Resorts Inc) | 53,862 | USD 884,414![]() | USD 16.42![]() | |
FPH.NZ | 44,238 | NZD 878,005![]() | NZD 19.8473![]() | |
ASIANPAINT.BO (Asian Paints Ltd.) | 34,025 | INR 875,582![]() | INR 25.7335![]() | |
086790.KS | 20,864 | KRW 873,658![]() | KRW 41.8739![]() | |
TRN.MI (Terna - Rete Elettrica Nazionale) | 106,200 | EUR 873,134![]() | EUR 8.2216![]() | |
9613.T (NTT DATA Group Corporation) | 43,500 | JPY 870,937![]() | JPY 20.0215![]() | |
FBK.MI (FinecoBank Banca Fineco SpA) | 46,157 | EUR 870,454![]() | EUR 18.8585![]() | |
TATASTEEL.BO (TATA STEEL LIMITED) | 548,018 | INR 859,172![]() | INR 1.56778![]() | |
SN.L (Smith & Nephew PLC) | 66,244 | GBP 851,591![]() | GBP 12.8554![]() | |
PSON.L (Pearson PLC) | 50,289 | GBP 845,814![]() | GBP 16.8191![]() | |
CNH (CNH Industrial N.V.) | 67,606 | USD 842,371![]() | USD 12.46![]() | |
3402.T (Toray Industries, Inc.) | 126,100 | JPY 839,926![]() | JPY 6.66079![]() | |
BBDC4.SA | 403,058 | BRL 830,903![]() | BRL 2.0615![]() | |
ITRK.L (Intertek Group PLC) | 12,317 | GBP 819,078![]() | GBP 66.4998![]() | |
MRNA (Moderna Inc) | 25,556 | USD 815,748![]() | USD 31.92![]() | |
JSWSTEEL.BO (JSW Steel Limited) | 72,041 | INR 803,916![]() | INR 11.1591![]() | |
WPP.L (WPP PLC) | 81,413 | GBP 795,677![]() | GBP 9.77334![]() | |
B3SA3.SA | 409,663 | BRL 794,047![]() | BRL 1.93829![]() | |
BXP (Beximco Pharmaceuticals Limited) | 11,081 | USD 789,632![]() | USD 71.26![]() | |
373220.KS | 3,177 | KRW 785,908![]() | KRW 247.374![]() | |
AAL (Anglo American PLC) | 49,600 | USD 780,704![]() | USD 15.74![]() | |
IPG (The Interpublic Group of Companies Inc) | 28,850 | USD 777,796![]() | USD 26.96![]() | |
ACS.MC (ACS Actividades de Construccion y Servicios SA) | 14,729 | EUR 776,827![]() | EUR 52.7413![]() | |
8601.T (Daiwa Securities Group Inc.) | 111,500 | JPY 776,171![]() | JPY 6.96117![]() | |
WRT1V.HE (Wartsila OYJ Abp) | 38,255 | EUR 766,137![]() | EUR 20.0271![]() | |
HINDALCO.BO (Hindalco Industries Ltd.) | 110,260 | INR 764,406![]() | INR 6.93276![]() | |
WIPRO.BO (Wipro Ltd.) | 214,219 | INR 760,558![]() | INR 3.55038![]() | |
GULF.R.BK | 440,500 | THB 752,184![]() | THB 1.70757![]() | |
3231.TW | 217,000 | TWD 740,321![]() | TWD 3.41162![]() | |
SRG.MI (Snam SpA) | 157,653 | EUR 738,712![]() | EUR 4.68568![]() | |
FME.DE (Fresenius Medical Care AG) | 15,062 | EUR 738,602![]() | EUR 49.0374![]() | |
012330.KS | 4,395 | KRW 737,966![]() | KRW 167.91![]() | |
ADVANC.R.BK | 81,300 | THB 730,787![]() | THB 8.98877![]() | |
BVI.PA (Bureau Veritas SA) | 22,479 | EUR 716,738![]() | EUR 31.8848![]() | |
2883.TW | 1,310,000 | TWD 716,272![]() | TWD 0.546773![]() | |
2892.TW | 820,064 | TWD 695,689![]() | TWD 0.848335![]() | |
EDP.LS | 227,414 | EUR 689,988![]() | EUR 3.03406![]() | |
G (Genpact Limited) | 12,250 | USD 680,365![]() | USD 55.54![]() | |
EDEN.PA (Edenred SE) | 19,424 | EUR 674,251![]() | EUR 34.7123![]() | |
ITSA4.SA | 407,373 | BRL 673,677![]() | BRL 1.65371![]() | |
6869.T (Sysmex Corporation) | 37,200 | JPY 671,682![]() | JPY 18.056![]() | |
2890.TW | 971,506 | TWD 668,800![]() | TWD 0.688416![]() | |
STN.TO (Stantec Inc) | 8,610 | CAD 668,580![]() | CAD 77.6516![]() | |
3.HK (HK & CHINA GAS) | 848,000 | HKD 663,134![]() | HKD 0.781998![]() | |
2269.HK (WUXI BIO) | 247,500 | HKD 662,627![]() | HKD 2.67728![]() | |
4523.T (Eisai Co., Ltd.) | 22,900 | JPY 660,823![]() | JPY 28.8569![]() | |
2002.TW | 988,580 | TWD 659,475![]() | TWD 0.667093![]() | |
G1A.DE (GEA Group AG) | 11,755 | EUR 659,221![]() | EUR 56.0801![]() | |
UU.L (United Utilities Group PLC) | 52,893 | GBP 655,781![]() | GBP 12.3983![]() | |
ABG.JO | 64,083 | ZAR 651,430![]() | ZAR 10.1654![]() | |
SCCO (Southern Copper Corporation) | 6,611 | USD 646,820![]() | USD 97.84![]() | |
035720.KS | 23,273 | KRW 646,472![]() | KRW 27.7778![]() | |
REA.AX | 3,754 | AUD 639,038![]() | AUD 170.229![]() | |
VEDL.BO (Vedanta Limited) | 130,420 | INR 637,121![]() | INR 4.88515![]() | |
ICG.L (Intermediate Capital Group PLC) | 21,370 | GBP 634,276![]() | GBP 29.6807![]() | |
5880.TW | 849,150 | TWD 631,127![]() | TWD 0.743246![]() | |
316140.KS | 53,025 | KRW 629,837![]() | KRW 11.8781![]() | |
000810.KS | 2,533 | KRW 627,474![]() | KRW 247.72![]() | |
7272.T (Yamaha Motor Co., Ltd.) | 79,300 | JPY 626,850![]() | JPY 7.90479![]() | |
SIGN.SW | 27,928 | CHF 623,879![]() | CHF 22.3388![]() | |
ELE.MC (Endesa SA) | 27,356 | EUR 622,213![]() | EUR 22.745![]() | |
DRREDDY.BO (Dr. Reddy's Laboratories Ltd.) | 43,712 | INR 615,445![]() | INR 14.0795![]() | |
SKF-B.ST | 28,314 | SEK 610,984![]() | SEK 21.5789![]() | |
OTEX.TO (Open Text Corp) | 21,234 | CAD 608,093![]() | CAD 28.6377![]() | |
HM-B.ST | 43,036 | SEK 607,206![]() | SEK 14.1093![]() | |
4689.T (LY Corporation) | 184,400 | JPY 604,010![]() | JPY 3.27554![]() | |
7911.T (TOPPAN Holdings Inc.) | 22,700 | JPY 603,466![]() | JPY 26.5844![]() | |
006400.KS | 4,077 | KRW 602,873![]() | KRW 147.872![]() | |
GIL.TO (Gildan Activewear Inc.) | 11,807 | CAD 600,955![]() | CAD 50.8982![]() | |
PTT.R.BK | 665,300 | THB 595,072![]() | THB 0.894442![]() | |
ASRNL.AS (ASR Nederland NV) | 11,763 | EUR 592,414![]() | EUR 50.3625![]() | |
EXLS (ExlService Holdings Inc) | 11,414 | USD 586,794![]() | USD 51.41![]() | |
CCH.L (Coca Cola HBC AG) | 14,674 | GBP 586,226![]() | GBP 39.95![]() | |
051910.KS | 3,661 | KRW 580,569![]() | KRW 158.582![]() | |
VOYA (Voya Financial Inc) | 7,722 | USD 573,127![]() | USD 74.22![]() | |
DVA (DaVita HealthCare Partners Inc) | 3,221 | USD 570,310![]() | USD 177.06![]() | |
8069.TWO | 70,000 | TWD 568,248![]() | TWD 8.11783![]() | |
ANTO.L (Antofagasta PLC) | 24,628 | GBP 568,126![]() | GBP 23.0683![]() | |
009540.KS | 3,472 | KRW 567,391![]() | KRW 163.419![]() | |
4188.T (Mitsubishi Chemical Group Corporation) | 110,100 | JPY 565,904![]() | JPY 5.13991![]() | |
CAE.TO (CAE Inc.) | 24,071 | CAD 564,774![]() | CAD 23.4628![]() | |
AES (The AES Corporation) | 55,597 | USD 563,754![]() | USD 10.14![]() | |
1911.T (Sumitomo Forestry Co., Ltd.) | 16,100 | JPY 557,326![]() | JPY 34.6165![]() | |
APOLLOHOSP.BO (Apollo Hospitals Enterprises Ltd.) | 7,598 | INR 557,106![]() | INR 73.3227![]() | |
6446.TW (PEC) | 24,000 | TWD 554,875![]() | TWD 23.1198![]() | |
WBA (Walgreens Boots Alliance Inc) | 56,759 | USD 553,400![]() | USD 9.75![]() | |
2887.TW | 1,042,506 | TWD 552,548![]() | TWD 0.530019![]() | |
SUZB3.SA | 53,733 | BRL 552,267![]() | BRL 10.278![]() | |
SGP.AX | 169,826 | AUD 550,826![]() | AUD 3.24347![]() | |
AKRBP.OL | 25,132 | NOK 550,800![]() | NOK 21.9163![]() | |
ABN.AS (ABN AMRO Bank NV) | 30,884 | EUR 546,499![]() | EUR 17.6952![]() | |
CA.PA (Carrefour SA) | 37,789 | EUR 545,080![]() | EUR 14.4243![]() | |
AOT.R.BK | 336,000 | THB 541,455![]() | THB 1.61147![]() | |
4204.T (Sekisui Chemical Co., Ltd.) | 32,200 | JPY 538,822![]() | JPY 16.7336![]() | |
ALO.PA (Alstom SA) | 25,316 | EUR 538,042![]() | EUR 21.253![]() | |
2301.TW | 158,335 | TWD 535,355![]() | TWD 3.38115![]() | |
BPE.MI (BPER Banca SPA) | 80,188 | EUR 533,275![]() | EUR 6.65031![]() | |
1101.TW | 523,000 | TWD 532,893![]() | TWD 1.01892![]() | |
NED.JO | 34,698 | ZAR 531,386![]() | ZAR 15.3146![]() | |
PST.MI (Poste Italiane SpA) | 34,001 | EUR 524,142![]() | EUR 15.4155![]() | |
034020.KS | 30,882 | KRW 523,876![]() | KRW 16.9638![]() | |
PERSISTENT.BO (Persistent Systems Limited) | 8,001 | INR 521,390![]() | INR 65.1656![]() | |
F34.SI | 213,200 | SGD 520,772![]() | SGD 2.44265![]() | |
BN4.SI | 101,400 | SGD 514,942![]() | SGD 5.07832![]() | |
TATAPOWER.BO (Tata Power Co. Ltd) | 127,878 | INR 511,843![]() | INR 4.00259![]() | |
GALP.LS | 30,271 | EUR 511,333![]() | EUR 16.8918![]() | |
7752.T (Ricoh Company, Ltd.) | 44,300 | JPY 506,253![]() | JPY 11.4278![]() | |
SOBI.ST | 16,866 | SEK 506,119![]() | SEK 30.0082![]() | |
010140.KS | 54,500 | KRW 505,006![]() | KRW 9.26616![]() | |
032830.KS | 8,004 | KRW 497,761![]() | KRW 62.189![]() | |
5876.TW (SCSB) | 371,321 | TWD 497,108![]() | TWD 1.33876![]() | |
2888.TW | 1,338,038 | TWD 495,207![]() | TWD 0.370099![]() | |
4911.T (Shiseido Company, Limited) | 28,300 | JPY 490,378![]() | JPY 17.3278![]() | |
GF.SW | 5,972 | CHF 483,619![]() | CHF 80.9811![]() | |
CPALL.R.BK | 327,300 | THB 481,466![]() | THB 1.47102![]() | |
SW.PA (Sodexo SA) | 6,458 | EUR 479,069![]() | EUR 74.1823![]() | |
2395.TW | 39,000 | TWD 478,160![]() | TWD 12.2605![]() | |
BKT.MC (Bankinter SA) | 51,823 | EUR 474,298![]() | EUR 9.15227![]() | |
RXL.PA (Rexel SA) | 16,781 | EUR 473,604![]() | EUR 28.2226![]() | |
3045.TW | 138,000 | TWD 470,803![]() | TWD 3.41162![]() | |
TEP.PA (Teleperformance SE) | 4,410 | EUR 460,117![]() | EUR 104.335![]() | |
ETSY (Etsy Inc) | 8,305 | USD 459,433![]() | USD 55.32![]() | |
5871.TW | 120,473 | TWD 455,044![]() | TWD 3.77715![]() | |
DSY.JO | 43,934 | ZAR 453,138![]() | ZAR 10.3141![]() | |
2319.HK (MENGNIU DAIRY) | 224,000 | HKD 451,006![]() | HKD 2.01342![]() | |
WHR (Warehouse REIT plc) | 4,431 | USD 450,012![]() | USD 101.56![]() | |
WHR (Whirlpool Corporation) | 4,431 | USD 450,012![]() | USD 101.56![]() | |
ELET3.SA | 71,198 | BRL 449,095![]() | BRL 6.30769![]() | |
HEROMOTOCO.BO (Hero MotoCorp Limited) | 9,815 | INR 446,844![]() | INR 45.5266![]() | |
BZ (Kanzhun Ltd ADR) | 28,092 | USD 446,663![]() | USD 15.9![]() | |
AKE.PA (Arkema SA) | 5,047 | EUR 440,483![]() | EUR 87.2762![]() | |
028260.KS | 5,215 | KRW 438,187![]() | KRW 84.0244![]() | |
009150.KS | 4,320 | KRW 433,433![]() | KRW 100.332![]() | |
BIM.PA (BioMerieux) | 3,637 | EUR 432,212![]() | EUR 118.838![]() | |
LUPIN.BO (Lupin Ltd) | 18,259 | INR 431,808![]() | INR 23.649![]() | |
6645.T (OMRON Corporation) | 14,200 | JPY 429,426![]() | JPY 30.2413![]() | |
VIPS (Vipshop Holdings Limited) | 27,725 | USD 429,183![]() | USD 15.48![]() | |
066570.KS | 7,753 | KRW 425,901![]() | KRW 54.9337![]() | |
DXS.AX | 89,766 | AUD 422,314![]() | AUD 4.70461![]() | |
OMV.VI (OMV AG) | 10,340 | EUR 420,741![]() | EUR 40.6906![]() | |
AC*.MX | 40,494 | MXN 415,572![]() | MXN 10.2626![]() | |
VCX.AX | 297,928 | AUD 414,673![]() | AUD 1.39186![]() | |
5334.T (Niterra Co., Ltd.) | 13,400 | JPY 407,158![]() | JPY 30.3849![]() | |
TW.L (Taylor Wimpey PLC) | 271,779 | GBP 401,628![]() | GBP 1.47777![]() | |
STB.OL | 36,076 | NOK 398,226![]() | NOK 11.0385![]() | |
GPT.AX | 137,750 | AUD 394,735![]() | AUD 2.86559![]() | |
268.HK (KINGDEE INT'L) | 218,000 | HKD 393,577![]() | HKD 1.8054![]() | |
GET.PA (Getlink SE) | 23,684 | EUR 393,394![]() | EUR 16.6101![]() | |
PHNX.L (Phoenix Group Holdings PLC) | 60,535 | GBP 390,806![]() | GBP 6.45587![]() | |
4324.T (Dentsu Group Inc.) | 16,900 | JPY 387,695![]() | JPY 22.9405![]() | |
ZWS (Zurn Elkay Water Solutions Corporation) | 10,768 | USD 387,325![]() | USD 35.97![]() | |
ZWS (Telia Lietuva AB) | 10,768 | USD 387,325![]() | USD 35.97![]() | |
SQM.B.SN | 9,870 | CLP 385,781![]() | CLP 39.0862![]() | |
KESKOB.HE | 20,844 | EUR 382,758![]() | EUR 18.363![]() | |
LAND.L (Land Securities Group PLC) | 51,795 | GBP 382,706![]() | GBP 7.38886![]() | |
NTGY.MC (Naturgy Energy Group SA) | 14,706 | EUR 375,916![]() | EUR 25.5621![]() | |
PTTEP.R.BK | 100,400 | THB 375,535![]() | THB 3.74039![]() | |
GAP (The Gap Inc) | 16,134 | USD 371,727![]() | USD 23.04![]() | |
ADP.PA (Aeroports de Paris SA) | 3,088 | EUR 370,837![]() | EUR 120.09![]() | |
KBANK.R.BK | 80,300 | THB 368,022![]() | THB 4.58309![]() | |
2324.TW | 313,000 | TWD 367,069![]() | TWD 1.17274![]() | |
TEMN.SW | 4,184 | CHF 366,097![]() | CHF 87.4993![]() | |
BKG.L (The Berkeley Group Holdings plc) | 7,697 | GBP 365,138![]() | GBP 47.439![]() | |
CHC.AX | 36,909 | AUD 364,486![]() | AUD 9.87526![]() | |
66.HK (MTR CORPORATION) | 114,500 | HKD 363,154![]() | HKD 3.17165![]() | |
2269.T (Meiji Holdings Co., Ltd.) | 18,800 | JPY 362,410![]() | JPY 19.2771![]() | |
VALMT.HE (Valmet Oyj) | 12,213 | EUR 361,248![]() | EUR 29.579![]() | |
CEN.NZ | 68,540 | NZD 360,043![]() | NZD 5.25303![]() | |
6841.T (Yokogawa Electric Corporation) | 17,900 | JPY 358,736![]() | JPY 20.0411![]() | |
SLG (SL Green Realty Corp) | 5,510 | USD 355,285![]() | USD 64.48![]() | |
PSK.TO (PrairieSky Royalty Ltd) | 18,439 | CAD 354,973![]() | CAD 19.2512![]() | |
2801.TW | 642,040 | TWD 353,983![]() | TWD 0.551341![]() | |
CAST.ST | 30,954 | SEK 349,333![]() | SEK 11.2856![]() | |
4528.T (Ono Pharmaceutical Co., Ltd.) | 34,200 | JPY 349,180![]() | JPY 10.2099![]() | |
RAND.AS (Randstad NV) | 8,962 | EUR 348,961![]() | EUR 38.9378![]() | |
GODREJCP.BO (Godrej Consumer Products Ltd.) | 28,595 | INR 346,406![]() | INR 12.1142![]() | |
2897.T (Nissin Foods Holdings Co.,Ltd.) | 17,300 | JPY 345,695![]() | JPY 19.9824![]() | |
MRL.MC (Merlin Properties Socimi SA) | 30,017 | EUR 340,742![]() | EUR 11.3516![]() | |
9CI.SI | 182,300 | SGD 339,723![]() | SGD 1.86354![]() | |
2768.T (Sojitz Corporation) | 15,380 | JPY 335,450![]() | JPY 21.8108![]() | |
WDP.BR (Warehouses De Pauw CVA) | 14,968 | EUR 334,826![]() | EUR 22.3695![]() | |
H78.SI | 79,300 | USD 331,474![]() | USD 4.18![]() | |
ABDN.L (Abrdn PLC) | 169,581 | GBP 330,880![]() | GBP 1.95116![]() | |
KOFUBL.MX | 38,427 | MXN 324,482![]() | MXN 8.44411![]() | |
UPL.BO (UPL Limited) | 43,874 | INR 317,925![]() | INR 7.24632![]() | |
MYTIL | 8,440 | EUR 316,659![]() | EUR 37.5188![]() | |
NESTE.HE (Neste Oyj) | 29,658 | EUR 315,625![]() | EUR 10.6422![]() | |
MEL.NZ | 91,675 | NZD 311,026![]() | NZD 3.3927![]() | |
SFZN.SW | 263 | CHF 310,899![]() | CHF 1182.13![]() | |
017670.KS | 7,952 | KRW 309,354![]() | KRW 38.9027![]() | |
4021.T (Nissan Chemical Corporation) | 10,500 | JPY 308,894![]() | JPY 29.4185![]() | |
4183.T (Mitsui Chemicals, Inc.) | 14,000 | JPY 304,986![]() | JPY 21.7847![]() | |
5332.T (Toto Ltd.) | 12,700 | JPY 304,780![]() | JPY 23.9984![]() | |
CMIG4.SA | 158,222 | BRL 304,484![]() | BRL 1.92441![]() | |
BIMBOA.MX | 107,841 | MXN 302,313![]() | MXN 2.80332![]() | |
BSANTANDER.SN | 5,388,861 | CLP 301,225![]() | CLP 0.0558977![]() | |
INVP.L (Investec PLC) | 44,620 | GBP 300,075![]() | GBP 6.72512![]() | |
NEXI.MI (Nexi SpA) | 60,785 | EUR 297,694![]() | EUR 4.89749![]() | |
YESBANK.BO (Yes Bank Ltd.) | 1,421,329 | INR 297,166![]() | INR 0.209076![]() | |
IG.MI (Italgas SpA) | 45,347 | EUR 285,533![]() | EUR 6.29662![]() | |
7731.T (Nikon Corporation) | 27,900 | JPY 284,402![]() | JPY 10.1936![]() | |
034730.KS | 2,775 | KRW 279,187![]() | KRW 100.608![]() | |
7951.T (Yamaha Corporation) | 37,200 | JPY 275,475![]() | JPY 7.40524![]() | |
RAIL3.SA | 84,467 | BRL 275,410![]() | BRL 3.26056![]() | |
4536.T (Santen Pharmaceutical Co., Ltd.) | 30,000 | JPY 273,092![]() | JPY 9.10307![]() | |
2353.TW | 229,000 | TWD 272,744![]() | TWD 1.19102![]() | |
12.HK (HENDERSON LAND) | 100,000 | HKD 272,222![]() | HKD 2.72222![]() | |
8984.T (Daiwa House REIT Investment Corporation) | 174 | JPY 271,905![]() | JPY 1562.67![]() | |
83.HK (SINO LAND) | 272,000 | HKD 270,682![]() | HKD 0.995154![]() | |
RS1.L (RS GROUP PLC) | 32,659 | GBP 270,352![]() | GBP 8.27802![]() | |
086280.KS | 3,034 | KRW 270,024![]() | KRW 88.9993![]() | |
6963.T (ROHM Co., Ltd.) | 26,000 | JPY 267,411![]() | JPY 10.285![]() | |
8252.T (Marui Group Co., Ltd.) | 16,000 | JPY 266,536![]() | JPY 16.6585![]() | |
FUNO11.MX | 245,568 | MXN 265,702![]() | MXN 1.08199![]() | |
018260.KS | 3,060 | KRW 264,938![]() | KRW 86.581![]() | |
MARICO.BO (Marico Limited) | 35,715 | INR 260,754![]() | INR 7.30097![]() | |
4062.T (Ibiden Co.,Ltd.) | 10,400 | JPY 258,956![]() | JPY 24.8996![]() | |
TUI1.DE (TUI AG) | 34,128 | EUR 257,371![]() | EUR 7.54134![]() | |
MAP.MC (Mapfre SA) | 88,494 | EUR 253,354![]() | EUR 2.86295![]() | |
3283.T (Nippon Prologis REIT, Inc.) | 168 | JPY 252,656![]() | JPY 1503.9![]() | |
3481.TW | 593,601 | TWD 252,238![]() | TWD 0.424929![]() | |
EDPR.LS | 27,954 | EUR 251,409![]() | EUR 8.99367![]() | |
KLBN11.SA | 68,433 | BRL 251,393![]() | BRL 3.67356![]() | |
9202.T (ANA Holdings Inc.) | 12,944 | JPY 246,438![]() | JPY 19.0388![]() | |
HOT.DE (HOCHTIEF AG) | 1,568 | EUR 243,269![]() | EUR 155.146![]() | |
SPM.MI (Saipem SpA) | 100,628 | EUR 242,317![]() | EUR 2.40805![]() | |
1102.TW | 192,000 | TWD 241,835![]() | TWD 1.25956![]() | |
2615.TW | 98,000 | TWD 241,201![]() | TWD 2.46123![]() | |
19.HK (SWIRE PACIFIC A) | 29,000 | HKD 239,440![]() | HKD 8.25655![]() | |
IPL.AX | 134,092 | AUD 238,997![]() | AUD 1.78234![]() | |
HASI (Hannon Armstrong Sustainable Infrastructure Capital Inc) | 8,483 | USD 236,930![]() | USD 27.93![]() | |
SCB.R.BK | 63,500 | THB 233,760![]() | THB 3.68126![]() | |
AMS.JO | 6,646 | ZAR 232,826![]() | ZAR 35.0325![]() | |
JMAT.L (Johnson Matthey PLC) | 12,292 | GBP 227,060![]() | GBP 18.4722![]() | |
PUM.DE (Puma SE) | 7,178 | EUR 226,847![]() | EUR 31.6031![]() | |
SBMO.AS (SBM Offshore NV) | 11,839 | EUR 223,452![]() | EUR 18.8742![]() | |
5938.T (LIXIL Corporation) | 19,500 | JPY 220,933![]() | JPY 11.3299![]() | |
2409.TW | 514,600 | TWD 220,236![]() | TWD 0.427975![]() | |
BDMS.R.BK | 328,900 | THB 219,785![]() | THB 0.668243![]() | |
VBBR3.SA | 72,129 | BRL 219,411![]() | BRL 3.04192![]() | |
003670.KS | 2,341 | KRW 216,436![]() | KRW 92.4545![]() | |
LREN3.SA | 94,822 | BRL 215,549![]() | BRL 2.2732![]() | |
5333.T (NGK Insulators, Ltd.) | 16,900 | JPY 213,271![]() | JPY 12.6196![]() | |
ENG.MC (Enagas SA) | 16,617 | EUR 213,249![]() | EUR 12.8332![]() | |
WHL.JO | 67,991 | ZAR 213,051![]() | ZAR 3.13352![]() | |
BOSS.DE (HUGO BOSS AG) | 4,336 | EUR 210,636![]() | EUR 48.5784![]() | |
PIIND.BO (PI Industries Limited) | 5,550 | INR 206,060![]() | INR 37.1279![]() | |
IDS.L (International Distributions Services PLC) | 45,042 | GBP 206,003![]() | GBP 4.57358![]() | |
CIB (Bancolombia SA ADR) | 5,109 | USD 205,995![]() | USD 40.32![]() | |
CIB (UBSETFCIBIMETFP) | 5,109 | USD 205,995![]() | USD 40.32![]() | |
CRC.R.BK | 204,400 | THB 205,488![]() | THB 1.00532![]() | |
PIRC.MI (Pirelli & C SpA) | 33,996 | EUR 204,022![]() | EUR 6.00135![]() | |
5347.TWO | 74,223 | TWD 196,698![]() | TWD 2.65009![]() | |
1972.HK (SWIREPROPERTIES) | 100,400 | HKD 193,896![]() | HKD 1.93124![]() | |
LIGHT.AS (Signify NV) | 8,791 | EUR 193,715![]() | EUR 22.0356![]() | |
034220.KS | 29,551 | KRW 193,372![]() | KRW 6.54367![]() | |
GRUPOARGOS.CL | 40,137 | COP 190,148![]() | COP 4.73747![]() | |
HER.MI (Hera SpA) | 50,208 | EUR 186,594![]() | EUR 3.71642![]() | |
GRF.MC (Grifols SA) | 19,474 | EUR 183,839![]() | EUR 9.44023![]() | |
PCHEM.KL | 198,700 | MYR 182,866![]() | MYR 0.920312![]() | |
COV.PA (Covivio SA/France) | 3,354 | EUR 180,919![]() | EUR 53.9413![]() | |
ENKAI.E.IS | 124,283 | TRY 179,729![]() | TRY 1.44613![]() | |
SOL.JO | 39,858 | ZAR 176,905![]() | ZAR 4.43838![]() | |
ENELAM.SN | 1,868,966 | CLP 175,369![]() | CLP 0.0938321![]() | |
6952.T (Casio Computer Co.,Ltd.) | 20,873 | JPY 174,674![]() | JPY 8.36842![]() | |
INL.JO | 25,904 | ZAR 174,425![]() | ZAR 6.73352![]() | |
LXS.DE (LANXESS AG) | 5,508 | EUR 171,714![]() | EUR 31.1754![]() | |
CPN.R.BK | 110,400 | THB 170,562![]() | THB 1.54495![]() | |
TDC (Teradata Corp) | 6,820 | USD 169,341![]() | USD 24.8301![]() | |
MIRAE ASSET SECURITIES CO LTD (Korea Exchange (Stock Market) - 006800) | 28,519 | KRW 164,942 | KRW | New holding detected |
MF.PA (Wendel SE) | 1,633 | EUR 163,734![]() | EUR 100.266![]() | |
WLN.PA (Worldline SA/France) | 19,317 | EUR 160,348![]() | EUR 8.30087![]() | |
COPEC.SN | 22,564 | CLP 159,603![]() | CLP 7.07335![]() | |
9201.T (Japan Airlines Co., Ltd.) | 9,300 | JPY 158,720![]() | JPY 17.0667![]() | |
JDEP.AS (JDE Peet's NV) | 9,026 | EUR 158,399![]() | EUR 17.5492![]() | |
FR.PA (Valeo SE) | 12,919 | EUR 155,683![]() | EUR 12.0507![]() | |
028050.KS | 11,848 | KRW 154,813![]() | KRW 13.0666![]() | |
011070.KS | 1,326 | KRW 149,807![]() | KRW 112.977![]() | |
1929.HK (CHOW TAI FOOK) | 157,800 | HKD 149,741![]() | HKD 0.948929![]() | |
2359.HK (WUXI APPTEC) | 20,500 | HKD 149,254![]() | HKD 7.28068![]() | |
BILL.ST | 13,362 | SEK 145,717![]() | SEK 10.9053![]() | |
EXX.JO | 16,644 | ZAR 144,848![]() | ZAR 8.70272![]() | |
316.HK (OOIL) | 10,500 | HKD 144,670![]() | HKD 13.7781![]() | |
FDR.MC (Fluidra SA) | 5,941 | EUR 144,054![]() | EUR 24.2474![]() | |
016360.KS | 4,444 | KRW 143,558![]() | KRW 32.3038![]() | |
010950.KS | 3,497 | KRW 142,567![]() | KRW 40.7684![]() | |
CPF.R.BK | 227,800 | THB 139,428![]() | THB 0.612063![]() | |
051900.KS | 622 | KRW 135,815![]() | KRW 218.352![]() | |
161390.KS | 5,134 | KRW 134,274![]() | KRW 26.1539![]() | |
101.HK (HANG LUNG PPT) | 168,019 | HKD 132,469![]() | HKD 0.788417![]() | |
PLX.PA (Pluxee NV) | 5,592 | EUR 131,391![]() | EUR 23.4962![]() | |
036570.KS | 1,086 | KRW 128,471![]() | KRW 118.297![]() | |
GARAN.E.IS | 34,977 | TRY 126,162![]() | TRY 3.607![]() | |
ELUX-B.ST | 13,671 | SEK 125,329![]() | SEK 9.16751![]() | |
6471.T (NSK Ltd.) | 29,400 | JPY 123,755![]() | JPY 4.20935![]() | |
RED.MC (Redeia Corp SA) | 7,036 | EUR 122,448![]() | EUR 17.4031![]() | |
VET.TO (Vermilion Energy Inc.) | 13,338 | CAD 121,446![]() | CAD 9.10526![]() | |
097950.KS | 678 | KRW 115,249![]() | KRW 169.984![]() | |
4902.T (Konica Minolta, Inc.) | 29,800 | JPY 112,887![]() | JPY 3.78815![]() | |
6268.T (Nabtesco Corporation) | 7,001 | JPY 112,237![]() | JPY 16.0316![]() | |
CSAN3.SA | 87,455 | BRL 109,569![]() | BRL 1.25286![]() | |
PFBCOLOM.CL | 10,913 | COP 109,436![]() | COP 10.028![]() | |
AF.PA (Air France-KLM) | 12,272 | EUR 107,912![]() | EUR 8.79335![]() | |
000720.KS | 4,286 | KRW 99,953![]() | KRW 23.3208![]() | |
IVL.R.BK | 135,100 | THB 90,280![]() | THB 0.668246![]() | |
PTTGC.R.BK | 156,200 | THB 88,677![]() | THB 0.567714![]() | |
LDA.MC (Linea Directa Aseguradora SA Cia de Seguros y Reaseguros) | 71,439 | EUR 88,250![]() | EUR 1.23532![]() | |
FGP.L (FirstGroup PLC) | 43,094 | GBP 86,080![]() | GBP 1.99749![]() | |
KSS (Kohls Corp) | 7,189 | USD 85,262![]() | USD 11.8601![]() | |
257.HK (EB ENVIRONMENT) | 203,629 | HKD 84,979![]() | HKD 0.417323![]() | |
004020.KS | 5,107 | KRW 82,929![]() | KRW 16.2383![]() | |
TOPGLOV.KL | 282,900 | MYR 76,837![]() | MYR 0.271605![]() | |
3105.GA | 22,000 | TWD 70,365![]() | TWD 3.19841![]() | |
TYRES.HE (Nokian Renkaat Oyj) | 10,409 | EUR 69,614![]() | EUR 6.68787![]() | |
TOP.R.BK | 93,811 | THB 67,404![]() | THB 0.718508![]() | |
2408.TW | 72,000 | TWD 67,221![]() | TWD 0.933625![]() | |
PNL.AS (PostNL NV) | 59,525 | EUR 64,900![]() | EUR 1.0903![]() | |
SCC.R.BK | 13,900 | THB 59,389![]() | THB 4.27259![]() | |
AMS.SW | 5,426 | CHF 51,637![]() | CHF 9.51659![]() | |
TFI.PA (Television Francaise 1 SA) | 6,021 | EUR 51,261![]() | EUR 8.5137![]() | |
B4B.DE (METRO AG) | 7,674 | EUR 43,476![]() | EUR 5.66536![]() | |
HPP (Hudson Pacific Properties Inc) | 8,587 | USD 24,473![]() | USD 2.85001![]() | |
EA.R.BK | 249,300 | THB 18,281![]() | THB 0.0733293![]() | |
ACS ACTIVIDADES (Bolsa De Madrid - -) | 140 | EUR 7,384 | EUR | New holding detected |
INTU.L | 8,198 | GBP 0 | GBP 0 | |
TOP GLOVE CORPORATION CALL .27 MYR (Bursa Malaysia - TOPGLOV.WA) | 14,145 | MYR 0 | MYR | New holding detected |
ENERGY ABSOLUTE PCL NVDR WARRANT (Stock Exchange Of Thailand - -) | 40,998 | THB 0 | THB | New holding detected |
Detail on historic holdings of IE00B57X3V84
Date | Shares Issued | Num New IGSU Shares | NAV | Market value of new IGSU shares | Value of shares added to portfolio | Cash or Equivalent |
---|---|---|---|---|---|---|
2025-02-14 | 19,792,000 | 124,000 | 0 | 7,356 | USD 3,307,655 EUR 998,647 GBP 83,330 | |
2025-01-28 | 19,668,000 | 0 | 0 | 8,657,325 | USD 7,269,295 GBP -333,613 EUR -544,226 | |
2025-01-27 | 19,668,000 | 0 | 0 | 0 | USD 2,941,242 EUR 669,862 GBP 81,216 | |
2025-01-24 | 19,668,000 | 0 | 0 | 38,036 | USD 2,965,888 EUR 874,298 GBP 81,287 | |
2025-01-23 | 19,668,000 | 0 | 0 | 37,715 | USD 2,999,140 EUR 760,392 GBP 80,239 | |
2025-01-22 | 19,668,000 | 0 | 0 | -653 | USD 2,987,039 EUR 762,001 GBP 80,194 | |
2025-01-21 | 19,668,000 | 0 | 0 | 0 | USD 3,071,438 EUR 762,483 GBP 80,083 | |
0 | 8,739,780 |