| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| 2308.TW (DELTA ELECTRONICS INC) | 19,400 | TWD 691,365 7.7% | TWD 35.63747.7% | |
| 009150.KS (SAMSUNG ELECTRO MECHANICS LTD) | 3,428 | KRW 673,434 -0.3% | KRW 196.451-0.3% | |
| ILMN (Illumina Inc) | 4,462 | USD 632,042-2.5% | USD 141.65-2.5% | |
| 034730.KS (SK INC) | 2,946 | KRW 597,736-1.1% | KRW 202.897-1.1% | |
| STAN.L (Standard Chartered PLC) | 23,488 | GBP 590,3771.5% | GBP 25.13531.5% | |
| TIT.MI (Telecom Italia SpA/Milano) | 882,415 | EUR 582,7920.7% | EUR 0.6604510.7% | |
| GLE.PA (Societe Generale SA) | 6,963 | EUR 567,735-1.0% | EUR 81.536-1.0% | |
| SAN.MC (Banco Santander SA) | 45,489 | EUR 555,716-0.1% | EUR 12.2165-0.1% | |
| 6669.TW (Wiwynn) | 4,510 | TWD 546,463-3.0% | TWD 121.167-3.0% | |
| 066570.KS (LG ELECTRONICS INC) | 8,056 | KRW 537,9234.4% | KRW 66.7734.4% | |
| EL (Estee Lauder Companies Inc) | 4,672 | USD 537,514-0.5% | USD 115.05-0.5% | |
| MAR (Marriott International Inc) | 1,625 | USD 529,5550.0% | USD 325.880.0% | |
| GSK.L (GlaxoSmithKline PLC) | 21,787 | GBP 529,548-1.7% | GBP 24.3057-1.7% | |
| KER.PA (Kering SA) | 1,557 | EUR 521,202-4.3% | EUR 334.748-4.3% | |
| ENEL.MI (Enel SpA) | 46,894 | EUR 511,3841.1% | EUR 10.90511.1% | |
| CM.TO (Canadian Imperial Bank Of Commerce) | 5,470 | CAD 505,0320.2% | CAD 92.32760.2% | |
| NG.L (National Grid PLC) | 31,407 | GBP 504,9201.7% | GBP 16.07671.7% | |
| BNS.TO (Bank of Nova Scotia) | 6,825 | CAD 501,224-0.2% | CAD 73.4394-0.2% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 709 | EUR 500,814-2.7% | EUR 706.367-2.7% | |
| RY.TO (Royal Bank of Canada) | 2,955 | CAD 499,994-0.1% | CAD 169.203-0.1% | |
| 2882.TW (CATHAY FINANCIAL HOLDING LTD) | 207,000 | TWD 499,6641.3% | TWD 2.413841.3% | |
| CAP.PA (Capgemini SE) | 3,027 | EUR 496,989-1.3% | EUR 164.185-1.3% | |
| DOW (Dow Inc) | 18,005 | USD 496,398-1.3% | USD 27.57-1.3% | |
| SRG.MI (Snam SpA) | 72,231 | EUR 492,6280.5% | EUR 6.820170.5% | |
| ACN (Accenture plc) | 1,696 | USD 485,412-0.5% | USD 286.21-0.5% | |
| 2883.TW (KGI FINANCIAL HOLDING LTD) | 858,530 | TWD 482,7331.1% | TWD 0.5622791.1% | |
| AXP (American Express Company) | 1,321 | USD 481,8882.1% | USD 364.792.1% | |
| ISP.MI (Intesa Sanpaolo SpA) | 69,198 | EUR 476,596-1.1% | EUR 6.88742-1.1% | |
| INFY.BO (Infosys Ltd) | 25,575 | INR 475,5615.0% | INR 18.59485.0% | |
| 2880.TW (HUA NAN FINANCIAL HOLDINGS LTD) | 450,192 | TWD 472,7530.8% | TWD 1.050110.8% | |
| BMO.TO (Bank of Montreal) | 3,458 | CAD 471,7451.1% | CAD 136.4211.1% | |
| PHIA.AS (Koninklijke Philips NV) | 15,850 | EUR 471,214-1.7% | EUR 29.7296-1.7% | |
| MCO (Moodys Corporation) | 867 | USD 467,244-0.1% | USD 538.92-0.1% | |
| SU.PA (Schneider Electric SE) | 1,701 | EUR 463,7890.3% | EUR 272.6570.3% | |
| ALV.DE (Allianz SE) | 1,044 | EUR 460,723-0.5% | EUR 441.306-0.5% | |
| G.MI (Generali) | 11,308 | EUR 458,1200.0% | EUR 40.51290.0% | |
| PUB.PA (Publicis Groupe SA) | 4,536 | EUR 453,789-0.4% | EUR 100.042-0.4% | |
| BLK (BlackRock Inc) | 390 | USD 453,6360.6% | USD 1163.170.6% | |
| MDT (Medtronic PLC) | 4,636 | USD 448,579-2.3% | USD 96.7599-2.3% | |
| 4911.T (Shiseido Company, Limited) | 26,300 | JPY 444,434-2.3% | JPY 16.8986-2.3% | |
| MONC.MI (Moncler SpA) | 7,468 | EUR 441,616-0.9% | EUR 59.1344-0.9% | |
| ECL (Ecolab Inc) | 1,575 | USD 436,385-0.2% | USD 277.07-0.2% | |
| SPGI (S&P Global Inc) | 796 | USD 434,8950.2% | USD 546.3510.2% | |
| CL (Colgate-Palmolive Company) | 5,133 | USD 433,8410.2% | USD 84.520.2% | |
| BN.PA (Danone SA) | 4,958 | EUR 433,690-1.5% | EUR 87.4728-1.5% | |
| 2892.TW (FIRST FINANCIAL HOLDING LTD) | 455,939 | TWD 430,4040.0% | TWD 0.9439950.0% | |
| HEN3.DE (Henkel AG & Co KGaA) | 5,088 | EUR 427,8340.4% | EUR 84.08690.4% | |
| LSEG.L (London Stock Exchange Group PLC) | 3,451 | GBP 424,0811.0% | GBP 122.8861.0% | |
| 5880.TW (TAIWAN COOPERATIVE FINANCIAL HOLDI) | 552,165 | TWD 418,916-0.4% | TWD 0.758679-0.4% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 11,977 | EUR 417,592-0.9% | EUR 34.8662-0.9% | |
| CNH (CNH Industrial N.V.) | 38,083 | USD 415,8660.9% | USD 10.920.9% | |
| HPE (Hewlett Packard Enterprise Co) | 18,731 | USD 401,593-2.3% | USD 21.44-2.3% | |
| V (Visa Inc. Class A) | 1,218 | USD 399,8690.2% | USD 328.30.2% | |
| 4958.TW (ZHEN DING TECHNOLOGY HOLDING LTD) | 72,000 | TWD 396,8583.9% | TWD 5.511923.9% | |
| ADS.DE (adidas AG) | 2,139 | EUR 396,455-1.6% | EUR 185.346-1.6% | |
| ABT (Abbott Laboratories) | 3,244 | USD 394,989-1.4% | USD 121.76-1.4% | |
| REL.L (Relx PLC) | 9,412 | GBP 389,650-1.0% | GBP 41.3993-1.0% | |
| 6758.T (Sony Group Corporation) | 15,900 | JPY 387,491-1.0% | JPY 24.3705-1.0% | |
| NTAP (NetApp Inc) | 3,674 | USD 381,508-4.2% | USD 103.84-4.2% | |
| ULVR.L (Unilever PLC) | 5,981 | GBP 381,057-0.4% | GBP 63.7113-0.4% | |
| 5871.TW (CHAILEASE HOLDING LTD) | 113,800 | TWD 374,911-0.5% | TWD 3.29447-0.5% | |
| MNDI.L (Mondi PLC) | 31,195 | GBP 373,995-1.5% | GBP 11.9889-1.5% | |
| SAP.DE (SAP SE) | 1,584 | EUR 371,278-1.7% | EUR 234.393-1.7% | |
| 2912.TW (PRESIDENT CHAIN STORE CORP) | 52,500 | TWD 365,877-2.0% | TWD 6.96909-2.0% | |
| 4452.T (Kao Corporation) | 9,300 | JPY 365,210-0.7% | JPY 39.2699-0.7% | |
| ADSK (Autodesk Inc) | 1,353 | USD 359,4791.3% | USD 265.691.3% | |
| PGR (Progressive Corp) | 1,747 | USD 353,540-0.6% | USD 202.37-0.6% | |
| DGE.L (Diageo PLC) | 15,771 | GBP 349,350-1.4% | GBP 22.1514-1.4% | |
| RAND.AS (Randstad NV) | 9,476 | EUR 328,524-1.9% | EUR 34.6691-1.9% | |
| HPQ (HP Inc) | 14,971 | USD 304,959-1.2% | USD 20.37-1.2% | |
| MB.MI (Mediobanca Banca di Credito Finanziario SpA) | 6,725 | EUR 133,885-3.5% | EUR 19.9086-3.5% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| 009150.KS (SAMSUNG ELECTRO MECHANICS LTD) | 3,428 | KRW 675,1752.3% | KRW 196.9592.3% | |
| ILMN (Illumina Inc) | 4,462 | USD 648,3290.9% | USD 145.30.9% | |
| 2308.TW (DELTA ELECTRONICS INC) | 19,400 | TWD 642,211-1.3% | TWD 33.1037-1.3% | |
| 034730.KS (SK INC) | 2,946 | KRW 604,2922.6% | KRW 205.1232.6% | |
| STAN.L (Standard Chartered PLC) | 23,488 | GBP 581,7950.2% | GBP 24.76990.2% | |
| TIT.MI (Telecom Italia SpA/Milano) | 882,415 | EUR 578,8441.5% | EUR 0.6559771.5% | |
| GLE.PA (Societe Generale SA) | 6,963 | EUR 573,410-0.1% | EUR 82.351-0.1% | |
| 6669.TW (Wiwynn) | 4,510 | TWD 563,616-0.3% | TWD 124.97-0.3% | |
| SAN.MC (Banco Santander SA) | 45,489 | EUR 556,2630.0% | EUR 12.22850.0% | |
| KER.PA (Kering SA) | 1,557 | EUR 544,458-3.6% | EUR 349.684-3.6% | |
| EL (Estee Lauder Companies Inc) | 4,672 | USD 540,317-1.1% | USD 115.65-1.1% | |
| GSK.L (GlaxoSmithKline PLC) | 21,787 | GBP 538,932-2.2% | GBP 24.7364-2.2% | |
| MAR (Marriott International Inc) | 1,625 | USD 529,4091.9% | USD 325.791.9% | |
| 066570.KS (LG ELECTRONICS INC) | 8,056 | KRW 515,1982.2% | KRW 63.95212.2% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 709 | EUR 514,689-2.4% | EUR 725.937-2.4% | |
| ENEL.MI (Enel SpA) | 46,894 | EUR 505,708-0.8% | EUR 10.7841-0.8% | |
| CM.TO (Canadian Imperial Bank Of Commerce) | 5,470 | CAD 503,9450.7% | CAD 92.12890.7% | |
| CAP.PA (Capgemini SE) | 3,027 | EUR 503,786-3.3% | EUR 166.431-3.3% | |
| DOW (Dow Inc) | 18,005 | USD 503,060-1.1% | USD 27.94-1.1% | |
| BNS.TO (Bank of Nova Scotia) | 6,825 | CAD 501,9820.8% | CAD 73.55050.8% | |
| RY.TO (Royal Bank of Canada) | 2,955 | CAD 500,5790.5% | CAD 169.4010.5% | |
| NG.L (National Grid PLC) | 31,407 | GBP 496,4910.7% | GBP 15.80830.7% | |
| 2882.TW (CATHAY FINANCIAL HOLDING LTD) | 207,000 | TWD 493,1150.8% | TWD 2.38220.8% | |
| SRG.MI (Snam SpA) | 72,231 | EUR 490,2440.3% | EUR 6.787170.3% | |
| ACN (Accenture plc) | 1,696 | USD 488,058-0.3% | USD 287.77-0.3% | |
| ISP.MI (Intesa Sanpaolo SpA) | 69,198 | EUR 482,0220.0% | EUR 6.965840.0% | |
| PHIA.AS (Koninklijke Philips NV) | 15,850 | EUR 479,5900.9% | EUR 30.2580.9% | |
| 2883.TW (KGI FINANCIAL HOLDING LTD) | 858,530 | TWD 477,3010.4% | TWD 0.5559510.4% | |
| AXP (American Express Company) | 1,321 | USD 472,086-0.2% | USD 357.37-0.2% | |
| 2880.TW (HUA NAN FINANCIAL HOLDINGS LTD) | 450,192 | TWD 469,1951.6% | TWD 1.042211.6% | |
| MCO (Moodys Corporation) | 867 | USD 467,8420.7% | USD 539.610.7% | |
| BMO.TO (Bank of Montreal) | 3,458 | CAD 466,5591.2% | CAD 134.9221.2% | |
| ALV.DE (Allianz SE) | 1,044 | EUR 462,8180.3% | EUR 443.3120.3% | |
| SU.PA (Schneider Electric SE) | 1,701 | EUR 462,1940.9% | EUR 271.7190.9% | |
| MDT (Medtronic PLC) | 4,636 | USD 458,9640.3% | USD 990.3% | |
| G.MI (Generali) | 11,308 | EUR 458,266-0.2% | EUR 40.5258-0.2% | |
| PUB.PA (Publicis Groupe SA) | 4,536 | EUR 455,642-0.8% | EUR 100.45-0.8% | |
| 4911.T (Shiseido Company, Limited) | 26,300 | JPY 454,6874.6% | JPY 17.28854.6% | |
| INFY.BO (Infosys Ltd) | 25,575 | INR 453,125 | INR 17.7175 | |
| BLK (BlackRock Inc) | 390 | USD 451,0945.9% | USD 1156.655.9% | |
| MONC.MI (Moncler SpA) | 7,468 | EUR 445,522-1.8% | EUR 59.6575-1.8% | |
| BN.PA (Danone SA) | 4,958 | EUR 440,164-0.2% | EUR 88.7785-0.2% | |
| ECL (Ecolab Inc) | 1,575 | USD 437,4250.8% | USD 277.730.8% | |
| SPGI (S&P Global Inc) | 796 | USD 434,1620.1% | USD 545.430.1% | |
| CL (Colgate-Palmolive Company) | 5,133 | USD 432,917-0.2% | USD 84.34-0.2% | |
| 2892.TW (FIRST FINANCIAL HOLDING LTD) | 455,939 | TWD 430,4101.4% | TWD 0.9440081.4% | |
| HEN3.DE (Henkel AG & Co KGaA) | 5,088 | EUR 426,322-0.9% | EUR 83.7897-0.9% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 11,977 | EUR 421,1790.1% | EUR 35.16560.1% | |
| 5880.TW (TAIWAN COOPERATIVE FINANCIAL HOLDI) | 552,165 | TWD 420,6720.5% | TWD 0.7618590.5% | |
| LSEG.L (London Stock Exchange Group PLC) | 3,451 | GBP 419,7130.4% | GBP 121.6210.4% | |
| CNH (CNH Industrial N.V.) | 38,083 | USD 412,058-0.1% | USD 10.82-0.1% | |
| HPE (Hewlett Packard Enterprise Co) | 18,731 | USD 411,145-0.6% | USD 21.95-0.6% | |
| ADS.DE (adidas AG) | 2,139 | EUR 402,8990.9% | EUR 188.3590.9% | |
| ABT (Abbott Laboratories) | 3,244 | USD 400,731-1.2% | USD 123.53-1.2% | |
| V (Visa Inc. Class A) | 1,218 | USD 399,200-0.4% | USD 327.75-0.4% | |
| NTAP (NetApp Inc) | 3,674 | USD 398,2620.7% | USD 108.40.7% | |
| REL.L (Relx PLC) | 9,412 | GBP 393,4490.5% | GBP 41.80290.5% | |
| 6758.T (Sony Group Corporation) | 15,900 | JPY 391,5201.2% | JPY 24.62391.2% | |
| ULVR.L (Unilever PLC) | 5,981 | GBP 382,721-1.6% | GBP 63.9895-1.6% | |
| 4958.TW (ZHEN DING TECHNOLOGY HOLDING LTD) | 72,000 | TWD 382,038-0.5% | TWD 5.30608-0.5% | |
| MNDI.L (Mondi PLC) | 31,195 | GBP 379,730-0.4% | GBP 12.1728-0.4% | |
| SAP.DE (SAP SE) | 1,584 | EUR 377,843-0.7% | EUR 238.537-0.7% | |
| 5871.TW (CHAILEASE HOLDING LTD) | 113,800 | TWD 376,720-0.4% | TWD 3.31037-0.4% | |
| 2912.TW (PRESIDENT CHAIN STORE CORP) | 52,500 | TWD 373,3670.8% | TWD 7.111750.8% | |
| 4452.T (Kao Corporation) | 9,300 | JPY 367,6120.0% | JPY 39.52820.0% | |
| PGR (Progressive Corp) | 1,747 | USD 355,549-1.0% | USD 203.52-1.0% | |
| ADSK (Autodesk Inc) | 1,353 | USD 354,8380.4% | USD 262.260.4% | |
| DGE.L (Diageo PLC) | 15,771 | GBP 354,336-1.3% | GBP 22.4676-1.3% | |
| RAND.AS (Randstad NV) | 9,476 | EUR 334,769-0.3% | EUR 35.3281-0.3% | |
| HPQ (HP Inc) | 14,971 | USD 308,552-0.8% | USD 20.61-0.8% | |
| MB.MI (Mediobanca Banca di Credito Finanziario SpA) | 6,725 | EUR 138,804-1.9% | EUR 20.64-1.9% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| 009150.KS (SAMSUNG ELECTRO MECHANICS LTD) | 3,428 | KRW 660,034-1.8% | KRW 192.542-1.8% | |
| 2308.TW (DELTA ELECTRONICS INC) | 19,400 | TWD 650,8933.1% | TWD 33.55123.1% | |
| ILMN (Illumina Inc) | 4,462 | USD 642,394-2.1% | USD 143.97-2.1% | |
| 034730.KS (SK INC) | 2,946 | KRW 589,1604.9% | KRW 199.9864.9% | |
| STAN.L (Standard Chartered PLC) | 23,488 | GBP 580,4560.4% | GBP 24.71290.4% | |
| GLE.PA (Societe Generale SA) | 6,963 | EUR 574,0031.5% | EUR 82.43621.5% | |
| TIT.MI (Telecom Italia SpA/Milano) | 882,415 | EUR 570,2144.7% | EUR 0.6461974.7% | |
| 6669.TW (Wiwynn) | 4,510 | TWD 565,2931.7% | TWD 125.3421.7% | |
| KER.PA (Kering SA) | 1,557 | EUR 565,0630.7% | EUR 362.9180.7% | |
| SAN.MC (Banco Santander SA) | 45,489 | EUR 556,3910.1% | EUR 12.23130.1% | |
| GSK.L (GlaxoSmithKline PLC) | 21,787 | GBP 551,3191.4% | GBP 25.3051.4% | |
| EL (Estee Lauder Companies Inc) | 4,672 | USD 546,2041.3% | USD 116.911.3% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 709 | EUR 527,348-1.3% | EUR 743.791-1.3% | |
| CAP.PA (Capgemini SE) | 3,027 | EUR 520,9520.6% | EUR 172.1020.6% | |
| MAR (Marriott International Inc) | 1,625 | USD 519,480-1.0% | USD 319.68-1.0% | |
| ENEL.MI (Enel SpA) | 46,894 | EUR 509,6571.7% | EUR 10.86831.7% | |
| DOW (Dow Inc) | 18,005 | USD 508,8216.4% | USD 28.266.4% | |
| 066570.KS (LG ELECTRONICS INC) | 8,056 | KRW 504,3181.6% | KRW 62.60151.6% | |
| CM.TO (Canadian Imperial Bank Of Commerce) | 5,470 | CAD 500,361-0.2% | CAD 91.4737-0.2% | |
| RY.TO (Royal Bank of Canada) | 2,955 | CAD 498,330-0.2% | CAD 168.64-0.2% | |
| BNS.TO (Bank of Nova Scotia) | 6,825 | CAD 498,2370.4% | CAD 73.00180.4% | |
| NG.L (National Grid PLC) | 31,407 | GBP 493,2071.3% | GBP 15.70371.3% | |
| 2882.TW (CATHAY FINANCIAL HOLDING LTD) | 207,000 | TWD 489,433-3.4% | TWD 2.36441-3.4% | |
| ACN (Accenture plc) | 1,696 | USD 489,3644.2% | USD 288.544.2% | |
| SRG.MI (Snam SpA) | 72,231 | EUR 488,9891.4% | EUR 6.769791.4% | |
| ISP.MI (Intesa Sanpaolo SpA) | 69,198 | EUR 481,931-0.2% | EUR 6.96452-0.2% | |
| 2883.TW (KGI FINANCIAL HOLDING LTD) | 858,530 | TWD 475,550-0.7% | TWD 0.553912-0.7% | |
| PHIA.AS (Koninklijke Philips NV) | 15,850 | EUR 475,5190.4% | EUR 30.00120.4% | |
| AXP (American Express Company) | 1,321 | USD 473,2610.1% | USD 358.260.1% | |
| MCO (Moodys Corporation) | 867 | USD 464,6950.2% | USD 535.980.2% | |
| 2880.TW (HUA NAN FINANCIAL HOLDINGS LTD) | 450,192 | TWD 461,6841.4% | TWD 1.025531.4% | |
| ALV.DE (Allianz SE) | 1,044 | EUR 461,236-0.2% | EUR 441.797-0.2% | |
| BMO.TO (Bank of Montreal) | 3,458 | CAD 461,1080.8% | CAD 133.3450.8% | |
| PUB.PA (Publicis Groupe SA) | 4,536 | EUR 459,4000.1% | EUR 101.2790.1% | |
| G.MI (Generali) | 11,308 | EUR 458,9740.5% | EUR 40.58840.5% | |
| SU.PA (Schneider Electric SE) | 1,701 | EUR 458,158-3.0% | EUR 269.346-3.0% | |
| MDT (Medtronic PLC) | 4,636 | USD 457,7592.4% | USD 98.74012.4% | |
| MONC.MI (Moncler SpA) | 7,468 | EUR 453,496-2.1% | EUR 60.7252-2.1% | |
| INFY.BO (Infosys Ltd) | 25,575 | INR 453,1250.0% | INR 17.71750.0% | |
| BN.PA (Danone SA) | 4,958 | EUR 440,977-1.6% | EUR 88.9425-1.6% | |
| 4911.T (Shiseido Company, Limited) | 26,300 | JPY 434,8546.5% | JPY 16.53446.5% | |
| ECL (Ecolab Inc) | 1,575 | USD 434,1490.8% | USD 275.650.8% | |
| CL (Colgate-Palmolive Company) | 5,133 | USD 433,9951.9% | USD 84.551.9% | |
| SPGI (S&P Global Inc) | 796 | USD 433,8200.5% | USD 5450.5% | |
| HEN3.DE (Henkel AG & Co KGaA) | 5,088 | EUR 430,1141.8% | EUR 84.5351.8% | |
| BLK (BlackRock Inc) | 390 | USD 425,8220.2% | USD 1091.850.2% | |
| 2892.TW (FIRST FINANCIAL HOLDING LTD) | 455,939 | TWD 424,2840.1% | TWD 0.9305720.1% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 11,977 | EUR 420,6310.1% | EUR 35.11990.1% | |
| 5880.TW (TAIWAN COOPERATIVE FINANCIAL HOLDI) | 552,165 | TWD 418,578-0.1% | TWD 0.758067-0.1% | |
| LSEG.L (London Stock Exchange Group PLC) | 3,451 | GBP 417,9450.4% | GBP 121.1080.4% | |
| HPE (Hewlett Packard Enterprise Co) | 18,731 | USD 413,768-0.9% | USD 22.09-0.9% | |
| CNH (CNH Industrial N.V.) | 38,083 | USD 412,4393.6% | USD 10.833.6% | |
| ABT (Abbott Laboratories) | 3,244 | USD 405,5000.6% | USD 1250.6% | |
| V (Visa Inc. Class A) | 1,218 | USD 400,9290.4% | USD 329.170.4% | |
| ADS.DE (adidas AG) | 2,139 | EUR 399,426-1.5% | EUR 186.735-1.5% | |
| NTAP (NetApp Inc) | 3,674 | USD 395,5800.4% | USD 107.670.4% | |
| REL.L (Relx PLC) | 9,412 | GBP 391,483-0.9% | GBP 41.594-0.9% | |
| ULVR.L (Unilever PLC) | 5,981 | GBP 388,8551.3% | GBP 65.0151.3% | |
| 6758.T (Sony Group Corporation) | 15,900 | JPY 386,9290.9% | JPY 24.33520.9% | |
| 4958.TW (ZHEN DING TECHNOLOGY HOLDING LTD) | 72,000 | TWD 384,0032.9% | TWD 5.333372.9% | |
| MNDI.L (Mondi PLC) | 31,195 | GBP 381,0721.9% | GBP 12.21581.9% | |
| SAP.DE (SAP SE) | 1,584 | EUR 380,655-3.4% | EUR 240.312-3.4% | |
| 5871.TW (CHAILEASE HOLDING LTD) | 113,800 | TWD 378,211-0.3% | TWD 3.32347-0.3% | |
| 2912.TW (PRESIDENT CHAIN STORE CORP) | 52,500 | TWD 370,567-0.1% | TWD 7.05842-0.1% | |
| 4452.T (Kao Corporation) | 9,300 | JPY 367,5300.4% | JPY 39.51940.4% | |
| PGR (Progressive Corp) | 1,747 | USD 359,0090.2% | USD 205.50.2% | |
| DGE.L (Diageo PLC) | 15,771 | GBP 358,9741.8% | GBP 22.76171.8% | |
| ADSK (Autodesk Inc) | 1,353 | USD 353,512-3.5% | USD 261.28-3.5% | |
| RAND.AS (Randstad NV) | 9,476 | EUR 335,669-2.4% | EUR 35.4231-2.4% | |
| HPQ (HP Inc) | 14,971 | USD 310,948-1.5% | USD 20.77-1.5% | |
| MB.MI (Mediobanca Banca di Credito Finanziario SpA) | 6,725 | EUR 141,497-0.1% | EUR 21.0404-0.1% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| 009150.KS (SAMSUNG ELECTRO MECHANICS LTD) | 3,428 | KRW 672,1573.2% | KRW 196.0783.2% | |
| ILMN (Illumina Inc) | 4,462 | USD 655,8691.0% | USD 146.991.0% | |
| 2308.TW (DELTA ELECTRONICS INC) | 19,400 | TWD 631,582-2.4% | TWD 32.5558-2.4% | |
| STAN.L (Standard Chartered PLC) | 23,488 | GBP 578,1940.2% | GBP 24.61660.2% | |
| GLE.PA (Societe Generale SA) | 6,963 | EUR 565,2850.4% | EUR 81.18410.4% | |
| 034730.KS (SK INC) | 2,946 | KRW 561,6570.4% | KRW 190.6510.4% | |
| KER.PA (Kering SA) | 1,557 | EUR 560,998-1.9% | EUR 360.307-1.9% | |
| 6669.TW (Wiwynn) | 4,510 | TWD 555,945-4.8% | TWD 123.269-4.8% | |
| SAN.MC (Banco Santander SA) | 45,489 | EUR 555,6441.1% | EUR 12.21491.1% | |
| TIT.MI (Telecom Italia SpA/Milano) | 882,415 | EUR 544,483-1.6% | EUR 0.617037-1.6% | |
| GSK.L (GlaxoSmithKline PLC) | 21,787 | GBP 543,933-1.3% | GBP 24.9659-1.3% | |
| EL (Estee Lauder Companies Inc) | 4,672 | USD 539,0092.1% | USD 115.372.1% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 709 | EUR 534,128-0.5% | EUR 753.354-0.5% | |
| MAR (Marriott International Inc) | 1,625 | USD 524,810-0.1% | USD 322.96-0.1% | |
| CAP.PA (Capgemini SE) | 3,027 | EUR 518,0811.4% | EUR 171.1531.4% | |
| 2882.TW (CATHAY FINANCIAL HOLDING LTD) | 207,000 | TWD 506,4101.7% | TWD 2.446431.7% | |
| CM.TO (Canadian Imperial Bank Of Commerce) | 5,470 | CAD 501,3820.2% | CAD 91.66030.2% | |
| ENEL.MI (Enel SpA) | 46,894 | EUR 501,014-1.4% | EUR 10.684-1.4% | |
| RY.TO (Royal Bank of Canada) | 2,955 | CAD 499,387-0.4% | CAD 168.997-0.4% | |
| 066570.KS (LG ELECTRONICS INC) | 8,056 | KRW 496,2922.8% | KRW 61.60532.8% | |
| BNS.TO (Bank of Nova Scotia) | 6,825 | CAD 496,0600.3% | CAD 72.68280.3% | |
| NG.L (National Grid PLC) | 31,407 | GBP 486,795-2.4% | GBP 15.4996-2.4% | |
| ISP.MI (Intesa Sanpaolo SpA) | 69,198 | EUR 482,929-0.3% | EUR 6.97894-0.3% | |
| SRG.MI (Snam SpA) | 72,231 | EUR 482,048-1.7% | EUR 6.6737-1.7% | |
| 2883.TW (KGI FINANCIAL HOLDING LTD) | 858,530 | TWD 478,9510.0% | TWD 0.5578730.0% | |
| DOW (Dow Inc) | 18,005 | USD 478,0330.2% | USD 26.550.2% | |
| PHIA.AS (Koninklijke Philips NV) | 15,850 | EUR 473,490-0.2% | EUR 29.8732-0.2% | |
| AXP (American Express Company) | 1,321 | USD 472,918-0.4% | USD 358-0.4% | |
| SU.PA (Schneider Electric SE) | 1,701 | EUR 472,5690.4% | EUR 277.8180.4% | |
| ACN (Accenture plc) | 1,696 | USD 469,453-1.5% | USD 276.8-1.5% | |
| MCO (Moodys Corporation) | 867 | USD 463,7580.0% | USD 534.90.0% | |
| MONC.MI (Moncler SpA) | 7,468 | EUR 463,239-0.9% | EUR 62.0299-0.9% | |
| ALV.DE (Allianz SE) | 1,044 | EUR 461,975-0.3% | EUR 442.505-0.3% | |
| PUB.PA (Publicis Groupe SA) | 4,536 | EUR 458,729-1.1% | EUR 101.131-1.1% | |
| BMO.TO (Bank of Montreal) | 3,458 | CAD 457,429-1.3% | CAD 132.281-1.3% | |
| G.MI (Generali) | 11,308 | EUR 456,776-1.1% | EUR 40.3941-1.1% | |
| 2880.TW (HUA NAN FINANCIAL HOLDINGS LTD) | 450,192 | TWD 455,343-0.3% | TWD 1.01144-0.3% | |
| INFY.BO (Infosys Ltd) | 25,575 | INR 453,3440.1% | INR 17.72610.1% | |
| BN.PA (Danone SA) | 4,958 | EUR 448,1460.0% | EUR 90.38850.0% | |
| MDT (Medtronic PLC) | 4,636 | USD 447,003-0.5% | USD 96.42-0.5% | |
| SPGI (S&P Global Inc) | 796 | USD 431,559-0.4% | USD 542.16-0.4% | |
| ECL (Ecolab Inc) | 1,575 | USD 430,8260.9% | USD 273.540.9% | |
| CL (Colgate-Palmolive Company) | 5,133 | USD 425,8341.3% | USD 82.96011.3% | |
| BLK (BlackRock Inc) | 390 | USD 424,9210.0% | USD 1089.540.0% | |
| 2892.TW (FIRST FINANCIAL HOLDING LTD) | 455,939 | TWD 423,6870.0% | TWD 0.9292620.0% | |
| HEN3.DE (Henkel AG & Co KGaA) | 5,088 | EUR 422,313-0.6% | EUR 83.0018-0.6% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 11,977 | EUR 420,307-0.1% | EUR 35.0928-0.1% | |
| 5880.TW (TAIWAN COOPERATIVE FINANCIAL HOLDI) | 552,165 | TWD 418,8620.2% | TWD 0.7585810.2% | |
| HPE (Hewlett Packard Enterprise Co) | 18,731 | USD 417,5140.9% | USD 22.290.9% | |
| LSEG.L (London Stock Exchange Group PLC) | 3,451 | GBP 416,134-1.3% | GBP 120.584-1.3% | |
| 4911.T (Shiseido Company, Limited) | 26,300 | JPY 408,3961.8% | JPY 15.52841.8% | |
| ADS.DE (adidas AG) | 2,139 | EUR 405,597-2.0% | EUR 189.62-2.0% | |
| ABT (Abbott Laboratories) | 3,244 | USD 403,229-0.3% | USD 124.3-0.3% | |
| V (Visa Inc. Class A) | 1,218 | USD 399,358-4.5% | USD 327.88-4.5% | |
| CNH (CNH Industrial N.V.) | 38,083 | USD 397,9671.9% | USD 10.451.9% | |
| REL.L (Relx PLC) | 9,412 | GBP 395,089-1.3% | GBP 41.9772-1.3% | |
| NTAP (NetApp Inc) | 3,674 | USD 394,1470.2% | USD 107.280.2% | |
| SAP.DE (SAP SE) | 1,584 | EUR 393,926-0.1% | EUR 248.691-0.1% | |
| ULVR.L (Unilever PLC) | 5,981 | GBP 383,711-0.2% | GBP 64.155-0.2% | |
| 6758.T (Sony Group Corporation) | 15,900 | JPY 383,657-1.7% | JPY 24.1294-1.7% | |
| 5871.TW (CHAILEASE HOLDING LTD) | 113,800 | TWD 379,4771.4% | TWD 3.33461.4% | |
| MNDI.L (Mondi PLC) | 31,195 | GBP 374,065-0.6% | GBP 11.9912-0.6% | |
| 4958.TW (ZHEN DING TECHNOLOGY HOLDING LTD) | 72,000 | TWD 373,2223.5% | TWD 5.183643.5% | |
| 2912.TW (PRESIDENT CHAIN STORE CORP) | 52,500 | TWD 370,8750.2% | TWD 7.064290.2% | |
| ADSK (Autodesk Inc) | 1,353 | USD 366,162-2.6% | USD 270.63-2.6% | |
| 4452.T (Kao Corporation) | 9,300 | JPY 366,008-0.8% | JPY 39.3557-0.8% | |
| PGR (Progressive Corp) | 1,747 | USD 358,240-5.3% | USD 205.06-5.3% | |
| DGE.L (Diageo PLC) | 15,771 | GBP 352,626-0.9% | GBP 22.3591-0.9% | |
| RAND.AS (Randstad NV) | 9,476 | EUR 343,801-0.4% | EUR 36.2812-0.4% | |
| HPQ (HP Inc) | 14,971 | USD 315,589-0.5% | USD 21.08-0.5% | |
| MB.MI (Mediobanca Banca di Credito Finanziario SpA) | 6,725 | EUR 141,584-0.8% | EUR 21.0534-0.8% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| 009150.KS (SAMSUNG ELECTRO MECHANICS LTD) | 3,428 | KRW 651,2414.1% | KRW 189.9774.1% | |
| ILMN (Illumina Inc) | 4,462 | USD 649,4443.2% | USD 145.553.2% | |
| 2308.TW (DELTA ELECTRONICS INC) | 19,400 | TWD 647,0243.9% | TWD 33.35183.9% | |
| 6669.TW (Wiwynn) | 4,510 | TWD 583,844-3.4% | TWD 129.455-3.4% | |
| STAN.L (Standard Chartered PLC) | 23,488 | GBP 577,3192.1% | GBP 24.57932.1% | |
| KER.PA (Kering SA) | 1,557 | EUR 571,585-0.6% | EUR 367.107-0.6% | |
| GLE.PA (Societe Generale SA) | 6,963 | EUR 562,885-0.2% | EUR 80.8394-0.2% | |
| 034730.KS (SK INC) | 2,946 | KRW 559,672-2.5% | KRW 189.977-2.5% | |
| TIT.MI (Telecom Italia SpA/Milano) | 882,415 | EUR 553,1470.1% | EUR 0.6268560.1% | |
| GSK.L (GlaxoSmithKline PLC) | 21,787 | GBP 551,070-0.1% | GBP 25.2935-0.1% | |
| SAN.MC (Banco Santander SA) | 45,489 | EUR 549,3641.2% | EUR 12.07691.2% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 709 | EUR 536,957-0.2% | EUR 757.344-0.2% | |
| EL (Estee Lauder Companies Inc) | 4,672 | USD 528,029-0.6% | USD 113.02-0.6% | |
| MAR (Marriott International Inc) | 1,625 | USD 525,444-1.5% | USD 323.35-1.5% | |
| CAP.PA (Capgemini SE) | 3,027 | EUR 510,796-3.9% | EUR 168.747-3.9% | |
| ENEL.MI (Enel SpA) | 46,894 | EUR 507,9900.6% | EUR 10.83270.6% | |
| RY.TO (Royal Bank of Canada) | 2,955 | CAD 501,2010.0% | CAD 169.6110.0% | |
| CM.TO (Canadian Imperial Bank Of Commerce) | 5,470 | CAD 500,4950.6% | CAD 91.49820.6% | |
| NG.L (National Grid PLC) | 31,407 | GBP 498,771-0.8% | GBP 15.8809-0.8% | |
| 2882.TW (CATHAY FINANCIAL HOLDING LTD) | 207,000 | TWD 497,9910.3% | TWD 2.405750.3% | |
| BNS.TO (Bank of Nova Scotia) | 6,825 | CAD 494,4050.0% | CAD 72.44030.0% | |
| SRG.MI (Snam SpA) | 72,231 | EUR 490,249-1.0% | EUR 6.78724-1.0% | |
| ISP.MI (Intesa Sanpaolo SpA) | 69,198 | EUR 484,2951.4% | EUR 6.998681.4% | |
| 066570.KS (LG ELECTRONICS INC) | 8,056 | KRW 482,724-1.9% | KRW 59.9211-1.9% | |
| 2883.TW (KGI FINANCIAL HOLDING LTD) | 858,530 | TWD 479,0341.1% | TWD 0.557971.1% | |
| DOW (Dow Inc) | 18,005 | USD 477,1330.6% | USD 26.50.6% | |
| ACN (Accenture plc) | 1,696 | USD 476,5080.1% | USD 280.960.1% | |
| AXP (American Express Company) | 1,321 | USD 475,018-4.3% | USD 359.59-4.3% | |
| PHIA.AS (Koninklijke Philips NV) | 15,850 | EUR 474,3791.1% | EUR 29.92931.1% | |
| SU.PA (Schneider Electric SE) | 1,701 | EUR 470,5470.9% | EUR 276.630.9% | |
| MONC.MI (Moncler SpA) | 7,468 | EUR 467,613-0.6% | EUR 62.6156-0.6% | |
| MCO (Moodys Corporation) | 867 | USD 463,9490.7% | USD 535.120.7% | |
| PUB.PA (Publicis Groupe SA) | 4,536 | EUR 463,659-1.2% | EUR 102.218-1.2% | |
| BMO.TO (Bank of Montreal) | 3,458 | CAD 463,4590.9% | CAD 134.0250.9% | |
| ALV.DE (Allianz SE) | 1,044 | EUR 463,448-0.3% | EUR 443.916-0.3% | |
| G.MI (Generali) | 11,308 | EUR 461,6900.7% | EUR 40.82860.7% | |
| 2880.TW (HUA NAN FINANCIAL HOLDINGS LTD) | 450,192 | TWD 456,8450.8% | TWD 1.014780.8% | |
| INFY.BO (Infosys Ltd) | 25,575 | INR 452,691-1.1% | INR 17.7005-1.1% | |
| MDT (Medtronic PLC) | 4,636 | USD 449,460-0.6% | USD 96.95-0.6% | |
| BN.PA (Danone SA) | 4,958 | EUR 448,0641.1% | EUR 90.37191.1% | |
| SPGI (S&P Global Inc) | 796 | USD 433,4060.5% | USD 544.480.5% | |
| ECL (Ecolab Inc) | 1,575 | USD 426,825-0.3% | USD 271-0.3% | |
| BLK (BlackRock Inc) | 390 | USD 424,8110.4% | USD 1089.260.4% | |
| HEN3.DE (Henkel AG & Co KGaA) | 5,088 | EUR 424,7440.4% | EUR 83.47960.4% | |
| 2892.TW (FIRST FINANCIAL HOLDING LTD) | 455,939 | TWD 423,761-1.0% | TWD 0.929425-1.0% | |
| LSEG.L (London Stock Exchange Group PLC) | 3,451 | GBP 421,6051.7% | GBP 122.1691.7% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 11,977 | EUR 420,5851.3% | EUR 35.11611.3% | |
| CL (Colgate-Palmolive Company) | 5,133 | USD 420,5470.6% | USD 81.93010.6% | |
| 5880.TW (TAIWAN COOPERATIVE FINANCIAL HOLDI) | 552,165 | TWD 418,062-0.6% | TWD 0.757132-0.6% | |
| V (Visa Inc. Class A) | 1,218 | USD 418,018-1.9% | USD 343.2-1.9% | |
| HPE (Hewlett Packard Enterprise Co) | 18,731 | USD 413,955-0.3% | USD 22.1-0.3% | |
| ADS.DE (adidas AG) | 2,139 | EUR 413,923-0.2% | EUR 193.512-0.3% | |
| ABT (Abbott Laboratories) | 3,244 | USD 404,332-1.0% | USD 124.64-1.0% | |
| 4911.T (Shiseido Company, Limited) | 26,300 | JPY 401,189-0.1% | JPY 15.2543-0.1% | |
| REL.L (Relx PLC) | 9,412 | GBP 400,153-0.3% | GBP 42.5152-0.3% | |
| SAP.DE (SAP SE) | 1,584 | EUR 394,3260.7% | EUR 248.9430.7% | |
| NTAP (NetApp Inc) | 3,674 | USD 393,2281.6% | USD 107.031.6% | |
| CNH (CNH Industrial N.V.) | 38,083 | USD 390,7320.7% | USD 10.260.7% | |
| 6758.T (Sony Group Corporation) | 15,900 | JPY 390,164-0.1% | JPY 24.5386-0.1% | |
| ULVR.L (Unilever PLC) | 5,981 | GBP 384,4881.0% | GBP 64.28491.0% | |
| PGR (Progressive Corp) | 1,747 | USD 378,2260.6% | USD 216.50.6% | |
| MNDI.L (Mondi PLC) | 31,195 | GBP 376,230-2.1% | GBP 12.0606-2.1% | |
| ADSK (Autodesk Inc) | 1,353 | USD 375,9850.7% | USD 277.890.7% | |
| 5871.TW (CHAILEASE HOLDING LTD) | 113,800 | TWD 374,147-1.0% | TWD 3.28776-1.0% | |
| 2912.TW (PRESIDENT CHAIN STORE CORP) | 52,500 | TWD 370,1100.9% | TWD 7.049710.9% | |
| 4452.T (Kao Corporation) | 9,300 | JPY 369,103-0.1% | JPY 39.6885-0.1% | |
| 4958.TW (ZHEN DING TECHNOLOGY HOLDING LTD) | 72,000 | TWD 360,7689.7% | TWD 5.010679.7% | |
| DGE.L (Diageo PLC) | 15,771 | GBP 355,8683.2% | GBP 22.56473.2% | |
| RAND.AS (Randstad NV) | 9,476 | EUR 345,269-2.1% | EUR 36.4362-2.1% | |
| HPQ (HP Inc) | 14,971 | USD 317,086-1.4% | USD 21.18-1.4% | |
| MB.MI (Mediobanca Banca di Credito Finanziario SpA) | 6,725 | EUR 142,6680.6% | EUR 21.21460.6% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ILMN (Illumina Inc) | 4,462 | USD 629,454-3.3% | USD 141.07-3.3% | |
| 009150.KS (SAMSUNG ELECTRO MECHANICS LTD) | 3,428 | KRW 625,346-2.7% | KRW 182.423-2.7% | |
| 2308.TW (DELTA ELECTRONICS INC) | 19,400 | TWD 622,4930.3% | TWD 32.08730.3% | |
| 6669.TW (Wiwynn) | 4,510 | TWD 604,518-9.0% | TWD 134.039-9.0% | |
| KER.PA (Kering SA) | 1,557 | EUR 575,2892.2% | EUR 369.4862.2% | |
| 034730.KS (SK INC) | 2,946 | KRW 573,7851.1% | KRW 194.7671.1% | |
| STAN.L (Standard Chartered PLC) | 23,488 | GBP 565,579-0.8% | GBP 24.0795-0.8% | |
| GLE.PA (Societe Generale SA) | 6,963 | EUR 564,152-1.3% | EUR 81.0214-1.3% | |
| TIT.MI (Telecom Italia SpA/Milano) | 882,415 | EUR 552,4390.2% | EUR 0.6260540.2% | |
| GSK.L (GlaxoSmithKline PLC) | 21,787 | GBP 551,370-0.4% | GBP 25.3073-0.4% | |
| SAN.MC (Banco Santander SA) | 45,489 | EUR 542,8820.2% | EUR 11.93440.2% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 709 | EUR 538,2092.5% | EUR 759.112.5% | |
| MAR (Marriott International Inc) | 1,625 | USD 533,2931.0% | USD 328.181.0% | |
| CAP.PA (Capgemini SE) | 3,027 | EUR 531,5552.1% | EUR 175.6052.1% | |
| EL (Estee Lauder Companies Inc) | 4,672 | USD 531,3473.1% | USD 113.733.1% | |
| ENEL.MI (Enel SpA) | 46,894 | EUR 505,060-0.4% | EUR 10.7702-0.4% | |
| NG.L (National Grid PLC) | 31,407 | GBP 502,5610.6% | GBP 16.00160.6% | |
| RY.TO (Royal Bank of Canada) | 2,955 | CAD 501,0880.0% | CAD 169.5730.0% | |
| CM.TO (Canadian Imperial Bank Of Commerce) | 5,470 | CAD 497,377-0.9% | CAD 90.9282-0.9% | |
| 2882.TW (CATHAY FINANCIAL HOLDING LTD) | 207,000 | TWD 496,682-0.9% | TWD 2.39943-0.9% | |
| AXP (American Express Company) | 1,321 | USD 496,181-1.9% | USD 375.61-1.9% | |
| SRG.MI (Snam SpA) | 72,231 | EUR 495,087-0.7% | EUR 6.85422-0.7% | |
| BNS.TO (Bank of Nova Scotia) | 6,825 | CAD 494,443-0.7% | CAD 72.4459-0.7% | |
| 066570.KS (LG ELECTRONICS INC) | 8,056 | KRW 492,260-3.9% | KRW 61.1048-3.9% | |
| ISP.MI (Intesa Sanpaolo SpA) | 69,198 | EUR 477,601-0.5% | EUR 6.90195-0.5% | |
| ACN (Accenture plc) | 1,696 | USD 476,016-0.4% | USD 280.67-0.4% | |
| DOW (Dow Inc) | 18,005 | USD 474,0721.6% | USD 26.331.6% | |
| 2883.TW (KGI FINANCIAL HOLDING LTD) | 858,530 | TWD 473,606-1.1% | TWD 0.551648-1.1% | |
| MONC.MI (Moncler SpA) | 7,468 | EUR 470,4921.7% | EUR 63.00111.7% | |
| PUB.PA (Publicis Groupe SA) | 4,536 | EUR 469,2131.8% | EUR 103.4421.8% | |
| PHIA.AS (Koninklijke Philips NV) | 15,850 | EUR 469,2090.3% | EUR 29.60310.3% | |
| SU.PA (Schneider Electric SE) | 1,701 | EUR 466,2230.2% | EUR 274.0880.2% | |
| ALV.DE (Allianz SE) | 1,044 0.3% | EUR 464,617-2.0% | EUR 445.035-2.2% | |
| MCO (Moodys Corporation) | 867 | USD 460,9060.1% | USD 531.610.1% | |
| BMO.TO (Bank of Montreal) | 3,458 | CAD 459,506-0.4% | CAD 132.882-0.4% | |
| G.MI (Generali) | 11,308 | EUR 458,358-1.0% | EUR 40.534-1.0% | |
| INFY.BO (Infosys Ltd) | 25,575 | INR 457,834-0.1% | INR 17.9016-0.1% | |
| 2880.TW (HUA NAN FINANCIAL HOLDINGS LTD) | 450,192 | TWD 453,2870.9% | TWD 1.006870.9% | |
| MDT (Medtronic PLC) | 4,636 | USD 452,149-1.2% | USD 97.53-1.2% | |
| BN.PA (Danone SA) | 4,958 | EUR 443,3750.6% | EUR 89.42620.6% | |
| SPGI (S&P Global Inc) | 796 | USD 431,3840.1% | USD 541.940.1% | |
| 2892.TW (FIRST FINANCIAL HOLDING LTD) | 455,939 | TWD 428,0850.0% | TWD 0.9389090.0% | |
| ECL (Ecolab Inc) | 1,575 | USD 427,9750.0% | USD 271.730.0% | |
| V (Visa Inc. Class A) | 1,218 | USD 426,020-0.7% | USD 349.77-0.7% | |
| HEN3.DE (Henkel AG & Co KGaA) | 5,088 | EUR 423,2531.8% | EUR 83.18651.8% | |
| BLK (BlackRock Inc) | 390 | USD 423,189-0.3% | USD 1085.1-0.3% | |
| 5880.TW (TAIWAN COOPERATIVE FINANCIAL HOLDI) | 552,165 | TWD 420,6810.2% | TWD 0.7618760.2% | |
| CL (Colgate-Palmolive Company) | 5,133 | USD 418,2370.8% | USD 81.480.8% | |
| HPE (Hewlett Packard Enterprise Co) | 18,731 | USD 415,2660.7% | USD 22.170.7% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 11,977 | EUR 415,0660.7% | EUR 34.65530.7% | |
| ADS.DE (adidas AG) | 2,139 | EUR 414,9600.5% | EUR 193.9970.5% | |
| LSEG.L (London Stock Exchange Group PLC) | 3,451 | GBP 414,5420.9% | GBP 120.1220.9% | |
| ABT (Abbott Laboratories) | 3,244 | USD 408,484-0.2% | USD 125.92-0.2% | |
| 4911.T (Shiseido Company, Limited) | 26,300 | JPY 401,3933.1% | JPY 15.26213.1% | |
| REL.L (Relx PLC) | 9,412 | GBP 401,3650.8% | GBP 42.6440.8% | |
| SAP.DE (SAP SE) | 1,584 | EUR 391,5592.6% | EUR 247.1962.6% | |
| 6758.T (Sony Group Corporation) | 15,900 | JPY 390,362-2.0% | JPY 24.5511-2.0% | |
| CNH (CNH Industrial N.V.) | 38,083 | USD 388,066-1.2% | USD 10.19-1.2% | |
| NTAP (NetApp Inc) | 3,674 | USD 387,203-0.2% | USD 105.39-0.2% | |
| MNDI.L (Mondi PLC) | 31,195 | GBP 384,1821.4% | GBP 12.31551.4% | |
| ULVR.L (Unilever PLC) | 5,981 | GBP 380,7351.5% | GBP 63.65741.5% | |
| 5871.TW (CHAILEASE HOLDING LTD) | 113,800 | TWD 377,744-1.1% | TWD 3.31937-1.1% | |
| PGR (Progressive Corp) | 1,747 | USD 375,8850.9% | USD 215.160.9% | |
| ADSK (Autodesk Inc) | 1,353 | USD 373,455-0.2% | USD 276.02-0.2% | |
| 4452.T (Kao Corporation) | 9,300 | JPY 369,290-0.4% | JPY 39.7086-0.4% | |
| 2912.TW (PRESIDENT CHAIN STORE CORP) | 52,500 | TWD 366,7900.9% | TWD 6.986480.9% | |
| RAND.AS (Randstad NV) | 9,476 | EUR 352,6611.7% | EUR 37.21621.7% | |
| DGE.L (Diageo PLC) | 15,771 | GBP 344,9461.6% | GBP 21.87221.6% | |
| 4958.TW (ZHEN DING TECHNOLOGY HOLDING LTD) | 72,000 | TWD 328,9020.8% | TWD 4.568080.8% | |
| HPQ (HP Inc) | 14,971 | USD 321,4270.4% | USD 21.470.4% | |
| MB.MI (Mediobanca Banca di Credito Finanziario SpA) | 6,725 | EUR 141,8150.4% | EUR 21.08770.4% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| 6669.TW (Wiwynn) | 4,510 | TWD 664,328-0.7% | TWD 147.301-0.7% | |
| ILMN (Illumina Inc) | 4,462 | USD 650,693-2.9% | USD 145.83-2.9% | |
| 009150.KS (SAMSUNG ELECTRO MECHANICS LTD) | 3,428 | KRW 642,8241.4% | KRW 187.5221.4% | |
| 2308.TW (DELTA ELECTRONICS INC) | 19,400 | TWD 620,692-2.2% | TWD 31.9944-2.2% | |
| GLE.PA (Societe Generale SA) | 6,963 | EUR 571,7241.6% | EUR 82.10891.6% | |
| STAN.L (Standard Chartered PLC) | 23,488 | GBP 570,3370.6% | GBP 24.28210.6% | |
| 034730.KS (SK INC) | 2,946 0.8% | KRW 567,671-0.4% | KRW 192.692-1.2% | |
| KER.PA (Kering SA) | 1,557 0.6% | EUR 562,7442.3% | EUR 361.4281.6% | |
| GSK.L (GlaxoSmithKline PLC) | 21,787 0.8% | GBP 553,7790.0% | GBP 25.4179-0.8% | |
| TIT.MI (Telecom Italia SpA/Milano) | 882,415 0.8% | EUR 551,178-1.3% | EUR 0.624624-2.1% | |
| SAN.MC (Banco Santander SA) | 45,489 | EUR 541,9480.6% | EUR 11.91380.6% | |
| MAR (Marriott International Inc) | 1,625 0.7% | USD 527,9792.5% | USD 324.911.8% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 709 0.7% | EUR 524,8301.3% | EUR 740.240.6% | |
| CAP.PA (Capgemini SE) | 3,027 | EUR 520,7120.0% | EUR 172.0220.0% | |
| EL (Estee Lauder Companies Inc) | 4,672 0.8% | USD 515,1815.6% | USD 110.274.7% | |
| 066570.KS (LG ELECTRONICS INC) | 8,056 0.7% | KRW 512,0740.3% | KRW 63.5643-0.4% | |
| ENEL.MI (Enel SpA) | 46,894 | EUR 507,206-0.2% | EUR 10.816-0.2% | |
| AXP (American Express Company) | 1,321 | USD 505,9171.3% | USD 382.981.3% | |
| CM.TO (Canadian Imperial Bank Of Commerce) | 5,470 | CAD 501,790-0.1% | CAD 91.7349-0.1% | |
| RY.TO (Royal Bank of Canada) | 2,955 0.8% | CAD 501,1100.6% | CAD 169.58-0.2% | |
| 2882.TW (CATHAY FINANCIAL HOLDING LTD) | 207,000 | TWD 500,9760.8% | TWD 2.420170.8% | |
| NG.L (National Grid PLC) | 31,407 0.8% | GBP 499,4120.4% | GBP 15.9013-0.4% | |
| SRG.MI (Snam SpA) | 72,231 0.8% | EUR 498,3632.2% | EUR 6.899571.4% | |
| BNS.TO (Bank of Nova Scotia) | 6,825 | CAD 497,7600.9% | CAD 72.93190.9% | |
| ISP.MI (Intesa Sanpaolo SpA) | 69,198 | EUR 479,9390.4% | EUR 6.935740.4% | |
| 2883.TW (KGI FINANCIAL HOLDING LTD) | 858,530 | TWD 478,6530.6% | TWD 0.5575260.6% | |
| ACN (Accenture plc) | 1,696 0.8% | USD 477,9673.7% | USD 281.822.9% | |
| ALV.DE (Allianz SE) | 1,041 0.5% | EUR 473,8911.7% | EUR 455.2271.2% | |
| PHIA.AS (Koninklijke Philips NV) | 15,850 | EUR 467,6481.4% | EUR 29.50461.4% | |
| DOW (Dow Inc) | 18,005 0.8% | USD 466,6905.4% | USD 25.924.5% | |
| SU.PA (Schneider Electric SE) | 1,701 0.8% | EUR 465,160-3.6% | EUR 273.463-4.3% | |
| G.MI (Generali) | 11,308 0.8% | EUR 462,7920.1% | EUR 40.9261-0.7% | |
| MONC.MI (Moncler SpA) | 7,468 | EUR 462,4620.0% | EUR 61.92580.0% | |
| BMO.TO (Bank of Montreal) | 3,458 | CAD 461,2330.5% | CAD 133.3810.5% | |
| PUB.PA (Publicis Groupe SA) | 4,536 0.8% | EUR 460,8211.2% | EUR 101.5920.4% | |
| MCO (Moodys Corporation) | 867 0.8% | USD 460,5240.8% | USD 531.17-0.1% | |
| INFY.BO (Infosys Ltd) | 25,575 0.8% | INR 458,306-0.9% | INR 17.9201-1.7% | |
| MDT (Medtronic PLC) | 4,636 | USD 457,527-1.1% | USD 98.69-1.1% | |
| 2880.TW (HUA NAN FINANCIAL HOLDINGS LTD) | 450,192 | TWD 449,222-0.1% | TWD 0.997845-0.1% | |
| BN.PA (Danone SA) | 4,958 0.9% | EUR 440,7602.3% | EUR 88.89881.5% | |
| SPGI (S&P Global Inc) | 796 | USD 431,0820.8% | USD 541.560.8% | |
| V (Visa Inc. Class A) | 1,218 | USD 429,016-1.0% | USD 352.23-1.0% | |
| 2892.TW (FIRST FINANCIAL HOLDING LTD) | 455,939 0.9% | TWD 428,2370.3% | TWD 0.939242-0.6% | |
| ECL (Ecolab Inc) | 1,575 0.9% | USD 427,9912.0% | USD 271.741.1% | |
| BLK (BlackRock Inc) | 390 | USD 424,2891.2% | USD 1087.921.2% | |
| 5880.TW (TAIWAN COOPERATIVE FINANCIAL HOLDI) | 552,165 0.9% | TWD 419,7910.4% | TWD 0.760264-0.5% | |
| HEN3.DE (Henkel AG & Co KGaA) | 5,088 0.9% | EUR 415,6332.6% | EUR 81.68891.7% | |
| CL (Colgate-Palmolive Company) | 5,133 0.9% | USD 415,1065.9% | USD 80.87014.9% | |
| ADS.DE (adidas AG) | 2,139 | EUR 412,7502.6% | EUR 192.9642.6% | |
| HPE (Hewlett Packard Enterprise Co) | 18,731 | USD 412,457-1.8% | USD 22.02-1.8% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 11,977 | EUR 412,2030.4% | EUR 34.41620.4% | |
| LSEG.L (London Stock Exchange Group PLC) | 3,451 0.9% | GBP 410,8000.2% | GBP 119.038-0.7% | |
| ABT (Abbott Laboratories) | 3,244 | USD 409,328-0.7% | USD 126.18-0.7% | |
| 6758.T (Sony Group Corporation) | 15,900 | JPY 398,349-1.3% | JPY 25.0534-1.3% | |
| REL.L (Relx PLC) | 9,412 0.9% | GBP 398,2580.9% | GBP 42.3139-0.1% | |
| CNH (CNH Industrial N.V.) | 38,083 | USD 392,6364.1% | USD 10.314.1% | |
| 4911.T (Shiseido Company, Limited) | 26,300 | JPY 389,223-2.6% | JPY 14.7994-2.6% | |
| NTAP (NetApp Inc) | 3,674 | USD 387,7911.2% | USD 105.551.2% | |
| 5871.TW (CHAILEASE HOLDING LTD) | 113,800 | TWD 382,1210.7% | TWD 3.357830.7% | |
| SAP.DE (SAP SE) | 1,584 | EUR 381,607-1.1% | EUR 240.914-1.1% | |
| MNDI.L (Mondi PLC) | 31,195 | GBP 378,802-1.6% | GBP 12.143-1.6% | |
| ULVR.L (Unilever PLC) | 5,981 1.0% | GBP 375,0361.4% | GBP 62.70460.5% | |
| ADSK (Autodesk Inc) | 1,353 | USD 374,213-5.9% | USD 276.58-5.9% | |
| PGR (Progressive Corp) | 1,747 1.0% | USD 372,3733.0% | USD 213.151.9% | |
| 4452.T (Kao Corporation) | 9,300 | JPY 370,897-0.1% | JPY 39.8814-0.1% | |
| 2912.TW (PRESIDENT CHAIN STORE CORP) | 52,500 | TWD 363,382-1.0% | TWD 6.92156-1.0% | |
| RAND.AS (Randstad NV) | 9,476 1.0% | EUR 346,911-1.7% | EUR 36.6094-2.7% | |
| DGE.L (Diageo PLC) | 15,771 1.1% | GBP 339,6012.4% | GBP 21.53331.3% | |
| 4958.TW (ZHEN DING TECHNOLOGY HOLDING LTD) | 72,000 | TWD 326,153-4.0% | TWD 4.5299-4.0% | |
| HPQ (HP Inc) | 14,971 | USD 320,2301.4% | USD 21.391.4% | |
| MB.MI (Mediobanca Banca di Credito Finanziario SpA) | 6,725 | EUR 141,1841.6% | EUR 20.99391.6% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ILMN (Illumina Inc) | 4,462 | USD 669,9252.1% | USD 150.142.1% | |
| 6669.TW (Wiwynn) | 4,510 | TWD 668,9971.3% | TWD 148.3361.3% | |
| 2308.TW (DELTA ELECTRONICS INC) | 19,400 | TWD 634,702-1.8% | TWD 32.7166-1.8% | |
| 009150.KS (SAMSUNG ELECTRO MECHANICS LTD) | 3,428 | KRW 634,047-0.2% | KRW 184.961-0.2% | |
| 034730.KS (SK INC) | 2,922 | KRW 569,752-2.0% | KRW 194.987-2.0% | |
| STAN.L (Standard Chartered PLC) | 23,488 | GBP 566,726-2.7% | GBP 24.1283-2.7% | |
| GLE.PA (Societe Generale SA) | 6,963 | EUR 562,595-1.1% | EUR 80.7978-1.1% | |
| TIT.MI (Telecom Italia SpA/Milano) | 875,326 | EUR 558,2655.7% | EUR 0.637785.7% | |
| GSK.L (GlaxoSmithKline PLC) | 21,615 | GBP 554,020-0.1% | GBP 25.6313-0.1% | |
| KER.PA (Kering SA) | 1,547 | EUR 550,286-3.6% | EUR 355.712-3.6% | |
| SAN.MC (Banco Santander SA) | 45,489 | EUR 538,656-1.8% | EUR 11.8415-1.8% | |
| CAP.PA (Capgemini SE) | 3,027 | EUR 520,5002.7% | EUR 171.9522.7% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 704 | EUR 517,877-2.4% | EUR 735.621-2.4% | |
| MAR (Marriott International Inc) | 1,613 | USD 514,966-0.8% | USD 319.26-0.8% | |
| 066570.KS (LG ELECTRONICS INC) | 7,999 | KRW 510,498-1.9% | KRW 63.8202-1.9% | |
| ENEL.MI (Enel SpA) | 46,894 | EUR 508,1510.7% | EUR 10.83620.7% | |
| CM.TO (Canadian Imperial Bank Of Commerce) | 5,470 | CAD 502,1110.6% | CAD 91.79360.6% | |
| AXP (American Express Company) | 1,321 | USD 499,629-1.4% | USD 378.22-1.4% | |
| RY.TO (Royal Bank of Canada) | 2,933 | CAD 498,329-0.5% | CAD 169.904-0.5% | |
| NG.L (National Grid PLC) | 31,156 | GBP 497,4510.9% | GBP 15.96650.9% | |
| 2882.TW (CATHAY FINANCIAL HOLDING LTD) | 207,000 | TWD 497,076-0.4% | TWD 2.40133-0.4% | |
| BNS.TO (Bank of Nova Scotia) | 6,825 | CAD 493,376-0.1% | CAD 72.2895-0.1% | |
| EL (Estee Lauder Companies Inc) | 4,636 | USD 488,032-3.0% | USD 105.27-3.0% | |
| SRG.MI (Snam SpA) | 71,657 | EUR 487,5032.4% | EUR 6.803292.4% | |
| SU.PA (Schneider Electric SE) | 1,688 | EUR 482,3461.5% | EUR 285.751.5% | |
| ISP.MI (Intesa Sanpaolo SpA) | 69,198 | EUR 477,811-1.3% | EUR 6.90498-1.3% | |
| 2883.TW (KGI FINANCIAL HOLDING LTD) | 858,530 | TWD 475,863-0.1% | TWD 0.554276-0.1% | |
| ALV.DE (Allianz SE) | 1,036 | EUR 466,005-1.7% | EUR 449.812-1.7% | |
| MONC.MI (Moncler SpA) | 7,468 | EUR 462,675-2.8% | EUR 61.9543-2.8% | |
| MDT (Medtronic PLC) | 4,636 | USD 462,534-0.5% | USD 99.7701-0.5% | |
| INFY.BO (Infosys Ltd) | 25,370 | INR 462,5302.0% | INR 18.23142.0% | |
| G.MI (Generali) | 11,220 | EUR 462,457-1.8% | EUR 41.2172-1.8% | |
| PHIA.AS (Koninklijke Philips NV) | 15,850 | EUR 461,1581.7% | EUR 29.09511.7% | |
| ACN (Accenture plc) | 1,682 | USD 460,834-0.7% | USD 273.98-0.7% | |
| BMO.TO (Bank of Montreal) | 3,458 | CAD 458,822-0.4% | CAD 132.684-0.4% | |
| MCO (Moodys Corporation) | 860 | USD 457,038-0.3% | USD 531.44-0.3% | |
| PUB.PA (Publicis Groupe SA) | 4,500 | EUR 455,540-2.3% | EUR 101.231-2.3% | |
| 2880.TW (HUA NAN FINANCIAL HOLDINGS LTD) | 450,192 | TWD 449,727-0.3% | TWD 0.998967-0.3% | |
| DOW (Dow Inc) | 17,861 | USD 442,953-2.8% | USD 24.8-2.8% | |
| V (Visa Inc. Class A) | 1,218 | USD 433,462-0.5% | USD 355.88-0.5% | |
| BN.PA (Danone SA) | 4,916 | EUR 430,647-0.2% | EUR 87.6011-0.2% | |
| SPGI (S&P Global Inc) | 796 | USD 427,850-0.4% | USD 537.5-0.4% | |
| 2892.TW (FIRST FINANCIAL HOLDING LTD) | 451,939 | TWD 427,069-0.8% | TWD 0.94497-0.8% | |
| HPE (Hewlett Packard Enterprise Co) | 18,731 | USD 420,136-5.7% | USD 22.43-5.7% | |
| ECL (Ecolab Inc) | 1,561 | USD 419,519-1.0% | USD 268.75-1.0% | |
| BLK (BlackRock Inc) | 390 | USD 419,285-3.3% | USD 1075.09-3.3% | |
| 5880.TW (TAIWAN COOPERATIVE FINANCIAL HOLDI) | 547,165 | TWD 417,988-0.9% | TWD 0.763916-0.9% | |
| ABT (Abbott Laboratories) | 3,244 | USD 412,118-0.6% | USD 127.04-0.6% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 11,977 | EUR 410,6350.0% | EUR 34.28530.0% | |
| LSEG.L (London Stock Exchange Group PLC) | 3,421 | GBP 409,948-2.5% | GBP 119.833-2.5% | |
| HEN3.DE (Henkel AG & Co KGaA) | 5,042 | EUR 404,907-1.0% | EUR 80.3068-1.0% | |
| 6758.T (Sony Group Corporation) | 15,900 | JPY 403,462-3.3% | JPY 25.375-3.3% | |
| ADS.DE (adidas AG) | 2,139 | EUR 402,437-1.8% | EUR 188.143-1.8% | |
| 4911.T (Shiseido Company, Limited) | 26,300 | JPY 399,477-0.6% | JPY 15.1892-0.6% | |
| ADSK (Autodesk Inc) | 1,353 | USD 397,4980.2% | USD 293.790.2% | |
| REL.L (Relx PLC) | 9,324 | GBP 394,8961.9% | GBP 42.35261.9% | |
| CL (Colgate-Palmolive Company) | 5,085 | USD 392,003-0.1% | USD 77.0901-0.1% | |
| SAP.DE (SAP SE) | 1,584 | EUR 385,8773.1% | EUR 243.6093.1% | |
| MNDI.L (Mondi PLC) | 31,195 | GBP 385,0030.2% | GBP 12.34180.2% | |
| NTAP (NetApp Inc) | 3,674 | USD 383,235-2.2% | USD 104.31-2.2% | |
| 5871.TW (CHAILEASE HOLDING LTD) | 113,800 | TWD 379,544-0.3% | TWD 3.33518-0.3% | |
| CNH (CNH Industrial N.V.) | 38,083 | USD 377,022-1.4% | USD 9.90001-1.4% | |
| 4452.T (Kao Corporation) | 9,300 | JPY 371,252-0.4% | JPY 39.9196-0.4% | |
| ULVR.L (Unilever PLC) | 5,923 | GBP 369,735-2.6% | GBP 62.4236-2.6% | |
| 2912.TW (PRESIDENT CHAIN STORE CORP) | 52,500 | TWD 366,8700.6% | TWD 6.9880.6% | |
| PGR (Progressive Corp) | 1,729 | USD 361,534-1.5% | USD 209.1-1.5% | |
| RAND.AS (Randstad NV) | 9,378 | EUR 352,9900.9% | EUR 37.64020.9% | |
| 4958.TW (ZHEN DING TECHNOLOGY HOLDING LTD) | 72,000 | TWD 339,6172.2% | TWD 4.71692.2% | |
| DGE.L (Diageo PLC) | 15,606 | GBP 331,739-4.3% | GBP 21.2571-4.3% | |
| HPQ (HP Inc) | 14,971 | USD 315,738-4.8% | USD 21.09-4.8% | |
| MB.MI (Mediobanca Banca di Credito Finanziario SpA) | 6,725 | EUR 138,986-0.5% | EUR 20.6671-0.5% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| 6669.TW (Wiwynn) | 4,510 | TWD 660,1011.5% | TWD 146.3641.5% | |
| ILMN (Illumina Inc) | 4,462 | USD 656,4054.1% | USD 147.114.1% | |
| 2308.TW (DELTA ELECTRONICS INC) | 19,400 | TWD 646,0313.8% | TWD 33.30063.8% | |
| 009150.KS (SAMSUNG ELECTRO MECHANICS LTD) | 3,428 | KRW 635,583-0.8% | KRW 185.409-0.8% | |
| STAN.L (Standard Chartered PLC) | 23,488 | GBP 582,612-1.0% | GBP 24.8047-1.0% | |
| 034730.KS (SK INC) | 2,922 | KRW 581,1866.4% | KRW 198.96.4% | |
| KER.PA (Kering SA) | 1,547 | EUR 570,9473.4% | EUR 369.0673.4% | |
| GLE.PA (Societe Generale SA) | 6,963 | EUR 568,935-0.7% | EUR 81.7083-0.7% | |
| GSK.L (GlaxoSmithKline PLC) | 21,615 | GBP 554,5464.4% | GBP 25.65564.4% | |
| SAN.MC (Banco Santander SA) | 45,489 | EUR 548,533-0.2% | EUR 12.0586-0.2% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 704 | EUR 530,5980.2% | EUR 753.690.2% | |
| TIT.MI (Telecom Italia SpA/Milano) | 875,326 | EUR 528,0660.5% | EUR 0.6032790.5% | |
| 066570.KS (LG ELECTRONICS INC) | 7,999 | KRW 520,1881.0% | KRW 65.03161.0% | |
| MAR (Marriott International Inc) | 1,613 | USD 519,1603.5% | USD 321.863.5% | |
| CAP.PA (Capgemini SE) | 3,027 | EUR 506,982-0.5% | EUR 167.487-0.5% | |
| AXP (American Express Company) | 1,321 | USD 506,6831.0% | USD 383.561.0% | |
| ENEL.MI (Enel SpA) | 46,894 | EUR 504,5941.4% | EUR 10.76031.4% | |
| EL (Estee Lauder Companies Inc) | 4,636 | USD 503,2380.4% | USD 108.550.4% | |
| RY.TO (Royal Bank of Canada) | 2,933 | CAD 500,961-1.4% | CAD 170.802-1.4% | |
| CM.TO (Canadian Imperial Bank Of Commerce) | 5,470 | CAD 499,026-1.8% | CAD 91.2296-1.8% | |
| 2882.TW (CATHAY FINANCIAL HOLDING LTD) | 207,000 | TWD 498,938-0.8% | TWD 2.41033-0.8% | |
| BNS.TO (Bank of Nova Scotia) | 6,825 | CAD 493,816-3.3% | CAD 72.354-3.3% | |
| NG.L (National Grid PLC) | 31,156 | GBP 493,1881.9% | GBP 15.82961.9% | |
| ISP.MI (Intesa Sanpaolo SpA) | 69,198 | EUR 483,904-1.1% | EUR 6.99303-1.1% | |
| 2883.TW (KGI FINANCIAL HOLDING LTD) | 858,530 | TWD 476,4920.2% | TWD 0.5550090.2% | |
| SRG.MI (Snam SpA) | 71,657 | EUR 475,8730.1% | EUR 6.640980.1% | |
| MONC.MI (Moncler SpA) | 7,468 | EUR 475,8600.0% | EUR 63.71990.0% | |
| SU.PA (Schneider Electric SE) | 1,688 | EUR 475,112-0.2% | EUR 281.464-0.2% | |
| ALV.DE (Allianz SE) | 1,036 | EUR 474,140-0.4% | EUR 457.664-0.4% | |
| G.MI (Generali) | 11,220 | EUR 470,981-0.7% | EUR 41.9769-0.7% | |
| PUB.PA (Publicis Groupe SA) | 4,500 | EUR 466,1090.8% | EUR 103.580.8% | |
| MDT (Medtronic PLC) | 4,636 | USD 465,0373.0% | USD 100.313.0% | |
| ACN (Accenture plc) | 1,682 | USD 464,1144.5% | USD 275.934.5% | |
| BMO.TO (Bank of Montreal) | 3,458 | CAD 460,791-0.8% | CAD 133.254-0.8% | |
| MCO (Moodys Corporation) | 860 | USD 458,2941.1% | USD 532.91.1% | |
| DOW (Dow Inc) | 17,861 | USD 455,8132.5% | USD 25.522.5% | |
| INFY.BO (Infosys Ltd) | 25,370 | INR 453,5860.5% | INR 17.87880.5% | |
| PHIA.AS (Koninklijke Philips NV) | 15,850 | EUR 453,2582.8% | EUR 28.59672.8% | |
| 2880.TW (HUA NAN FINANCIAL HOLDINGS LTD) | 450,192 | TWD 451,177-0.7% | TWD 1.00219-0.7% | |
| HPE (Hewlett Packard Enterprise Co) | 18,731 | USD 445,610-1.4% | USD 23.79-1.4% | |
| V (Visa Inc. Class A) | 1,218 | USD 435,5081.1% | USD 357.561.1% | |
| BLK (BlackRock Inc) | 390 | USD 433,789-0.7% | USD 1112.28-0.7% | |
| BN.PA (Danone SA) | 4,916 | EUR 431,6920.8% | EUR 87.81370.8% | |
| 2892.TW (FIRST FINANCIAL HOLDING LTD) | 451,939 | TWD 430,7120.6% | TWD 0.9530310.6% | |
| SPGI (S&P Global Inc) | 796 | USD 429,5611.3% | USD 539.6491.3% | |
| ECL (Ecolab Inc) | 1,561 | USD 423,8583.2% | USD 271.533.2% | |
| 5880.TW (TAIWAN COOPERATIVE FINANCIAL HOLDI) | 547,165 | TWD 421,684-0.1% | TWD 0.770671-0.1% | |
| LSEG.L (London Stock Exchange Group PLC) | 3,421 | GBP 420,5650.7% | GBP 122.9360.7% | |
| 6758.T (Sony Group Corporation) | 15,900 | JPY 417,4400.8% | JPY 26.25410.8% | |
| ABT (Abbott Laboratories) | 3,244 | USD 414,5181.1% | USD 127.781.1% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 11,977 | EUR 410,4431.7% | EUR 34.26931.7% | |
| ADS.DE (adidas AG) | 2,139 | EUR 409,666-3.7% | EUR 191.522-3.7% | |
| HEN3.DE (Henkel AG & Co KGaA) | 5,042 | EUR 409,142-0.9% | EUR 81.1468-0.9% | |
| 4911.T (Shiseido Company, Limited) | 26,300 | JPY 401,9283.6% | JPY 15.28243.6% | |
| ADSK (Autodesk Inc) | 1,353 | USD 396,6591.6% | USD 293.171.6% | |
| CL (Colgate-Palmolive Company) | 5,085 | USD 392,5620.4% | USD 77.20.4% | |
| NTAP (NetApp Inc) | 3,674 | USD 391,7221.5% | USD 106.621.5% | |
| REL.L (Relx PLC) | 9,324 | GBP 387,627-0.4% | GBP 41.573-0.4% | |
| MNDI.L (Mondi PLC) | 31,195 | GBP 384,0890.1% | GBP 12.31250.1% | |
| CNH (CNH Industrial N.V.) | 38,083 | USD 382,3534.0% | USD 10.044.0% | |
| 5871.TW (CHAILEASE HOLDING LTD) | 113,800 | TWD 380,7652.3% | TWD 3.345912.3% | |
| ULVR.L (Unilever PLC) | 5,923 | GBP 379,5151.0% | GBP 64.07481.0% | |
| SAP.DE (SAP SE) | 1,584 | EUR 374,327-2.1% | EUR 236.318-2.1% | |
| 4452.T (Kao Corporation) | 9,300 | JPY 372,8670.4% | JPY 40.09320.4% | |
| PGR (Progressive Corp) | 1,729 | USD 367,153-0.3% | USD 212.35-0.3% | |
| 2912.TW (PRESIDENT CHAIN STORE CORP) | 52,500 | TWD 364,641-0.8% | TWD 6.94554-0.8% | |
| RAND.AS (Randstad NV) | 9,378 | EUR 350,005-1.1% | EUR 37.3219-1.1% | |
| DGE.L (Diageo PLC) | 15,606 | GBP 346,5260.6% | GBP 22.20470.6% | |
| 4958.TW (ZHEN DING TECHNOLOGY HOLDING LTD) | 72,000 | TWD 332,2443.4% | TWD 4.61453.4% | |
| HPQ (HP Inc) | 14,971 | USD 331,6082.3% | USD 22.152.3% | |
| MB.MI (Mediobanca Banca di Credito Finanziario SpA) | 6,725 | EUR 139,653-1.3% | EUR 20.7662-1.3% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| 6669.TW (Wiwynn) | 4,510 | TWD 650,0950.9% | TWD 144.1450.9% | |
| 009150.KS (SAMSUNG ELECTRO MECHANICS LTD) | 3,428 | KRW 640,947-0.1% | KRW 186.974-0.1% | |
| ILMN (Illumina Inc) | 4,462 | USD 630,6145.2% | USD 141.335.2% | |
| 2308.TW (DELTA ELECTRONICS INC) | 19,400 | TWD 622,1111.1% | TWD 32.06761.1% | |
| STAN.L (Standard Chartered PLC) | 23,488 | GBP 588,5090.6% | GBP 25.05570.6% | |
| GLE.PA (Societe Generale SA) | 6,963 | EUR 573,097-0.1% | EUR 82.306-0.1% | |
| KER.PA (Kering SA) | 1,547 | EUR 552,259-0.3% | EUR 356.987-0.3% | |
| SAN.MC (Banco Santander SA) | 45,489 | EUR 549,7830.3% | EUR 12.08610.3% | |
| 034730.KS (SK INC) | 2,922 | KRW 546,3384.1% | KRW 186.9744.1% | |
| GSK.L (GlaxoSmithKline PLC) | 21,615 | GBP 531,364-0.6% | GBP 24.5831-0.6% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 704 | EUR 529,665-0.2% | EUR 752.365-0.2% | |
| TIT.MI (Telecom Italia SpA/Milano) | 875,326 | EUR 525,5811.0% | EUR 0.600441.0% | |
| 066570.KS (LG ELECTRONICS INC) | 7,999 | KRW 515,1531.6% | KRW 64.40221.6% | |
| BNS.TO (Bank of Nova Scotia) | 6,825 | CAD 510,4170.2% | CAD 74.78640.2% | |
| CAP.PA (Capgemini SE) | 3,027 | EUR 509,6541.8% | EUR 168.3691.8% | |
| RY.TO (Royal Bank of Canada) | 2,933 | CAD 508,2641.4% | CAD 173.2921.4% | |
| CM.TO (Canadian Imperial Bank Of Commerce) | 5,470 | CAD 508,1491.0% | CAD 92.89741.0% | |
| 2882.TW (CATHAY FINANCIAL HOLDING LTD) | 207,000 | TWD 502,7781.3% | TWD 2.428881.3% | |
| AXP (American Express Company) | 1,321 | USD 501,7161.9% | USD 379.81.9% | |
| MAR (Marriott International Inc) | 1,613 | USD 501,691-0.8% | USD 311.03-0.8% | |
| EL (Estee Lauder Companies Inc) | 4,636 | USD 501,4301.3% | USD 108.161.3% | |
| ENEL.MI (Enel SpA) | 46,894 | EUR 497,5510.3% | EUR 10.61010.3% | |
| ISP.MI (Intesa Sanpaolo SpA) | 69,198 | EUR 489,1971.0% | EUR 7.069531.0% | |
| NG.L (National Grid PLC) | 31,156 | GBP 483,822-0.6% | GBP 15.529-0.6% | |
| ALV.DE (Allianz SE) | 1,036 | EUR 476,1830.9% | EUR 459.6360.9% | |
| SU.PA (Schneider Electric SE) | 1,688 | EUR 476,0501.2% | EUR 282.021.2% | |
| MONC.MI (Moncler SpA) | 7,468 | EUR 476,031-0.9% | EUR 63.7428-0.9% | |
| 2883.TW (KGI FINANCIAL HOLDING LTD) | 858,530 | TWD 475,6591.0% | TWD 0.5540391.0% | |
| SRG.MI (Snam SpA) | 71,657 | EUR 475,3800.0% | EUR 6.63410.0% | |
| G.MI (Generali) | 11,220 | EUR 474,4750.5% | EUR 42.28830.5% | |
| BMO.TO (Bank of Montreal) | 3,458 | CAD 464,2781.5% | CAD 134.2621.5% | |
| PUB.PA (Publicis Groupe SA) | 4,500 | EUR 462,550-0.2% | EUR 102.789-0.2% | |
| 2880.TW (HUA NAN FINANCIAL HOLDINGS LTD) | 450,192 | TWD 454,5370.6% | TWD 1.009650.5% | |
| MCO (Moodys Corporation) | 860 | USD 453,1175.6% | USD 526.885.6% | |
| HPE (Hewlett Packard Enterprise Co) | 18,731 | USD 451,979-0.2% | USD 24.13-0.2% | |
| INFY.BO (Infosys Ltd) | 25,370 | INR 451,391-2.2% | INR 17.7923-2.2% | |
| MDT (Medtronic PLC) | 4,636 | USD 451,3611.4% | USD 97.361.4% | |
| DOW (Dow Inc) | 17,861 | USD 444,7392.6% | USD 24.92.6% | |
| ACN (Accenture plc) | 1,682 | USD 444,0141.6% | USD 263.981.6% | |
| PHIA.AS (Koninklijke Philips NV) | 15,850 | EUR 440,9722.4% | EUR 27.82162.4% | |
| BLK (BlackRock Inc) | 390 | USD 436,7063.2% | USD 1119.763.2% | |
| V (Visa Inc. Class A) | 1,218 | USD 430,9282.1% | USD 353.82.1% | |
| 2892.TW (FIRST FINANCIAL HOLDING LTD) | 451,939 | TWD 428,3200.6% | TWD 0.9477390.6% | |
| BN.PA (Danone SA) | 4,916 | EUR 428,093-2.5% | EUR 87.0816-2.5% | |
| ADS.DE (adidas AG) | 2,139 | EUR 425,3601.1% | EUR 198.8591.1% | |
| SPGI (S&P Global Inc) | 796 | USD 424,1883.9% | USD 532.8993.9% | |
| 5880.TW (TAIWAN COOPERATIVE FINANCIAL HOLDI) | 547,165 | TWD 422,152-0.2% | TWD 0.771526-0.2% | |
| LSEG.L (London Stock Exchange Group PLC) | 3,421 | GBP 417,6072.7% | GBP 122.0722.7% | |
| 6758.T (Sony Group Corporation) | 15,900 | JPY 414,1911.4% | JPY 26.04971.4% | |
| HEN3.DE (Henkel AG & Co KGaA) | 5,042 | EUR 412,9810.1% | EUR 81.90820.1% | |
| ECL (Ecolab Inc) | 1,561 | USD 410,8240.2% | USD 263.180.2% | |
| ABT (Abbott Laboratories) | 3,244 | USD 410,2041.8% | USD 126.451.8% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 11,977 | EUR 403,7320.1% | EUR 33.70890.1% | |
| CL (Colgate-Palmolive Company) | 5,085 | USD 391,189-1.0% | USD 76.93-1.0% | |
| ADSK (Autodesk Inc) | 1,353 | USD 390,5570.7% | USD 288.660.7% | |
| REL.L (Relx PLC) | 9,324 | GBP 389,0523.6% | GBP 41.72593.6% | |
| 4911.T (Shiseido Company, Limited) | 26,300 | JPY 387,9031.4% | JPY 14.74921.4% | |
| NTAP (NetApp Inc) | 3,674 | USD 386,064-1.3% | USD 105.08-1.3% | |
| MNDI.L (Mondi PLC) | 31,195 | GBP 383,835-0.8% | GBP 12.3044-0.8% | |
| SAP.DE (SAP SE) | 1,584 | EUR 382,2931.7% | EUR 241.3471.7% | |
| ULVR.L (Unilever PLC) | 5,923 | GBP 375,832-2.5% | GBP 63.453-2.5% | |
| 5871.TW (CHAILEASE HOLDING LTD) | 113,800 | TWD 372,155-1.4% | TWD 3.27025-1.4% | |
| 4452.T (Kao Corporation) | 9,300 | JPY 371,501-0.1% | JPY 39.9463-0.1% | |
| PGR (Progressive Corp) | 1,729 | USD 368,1390.4% | USD 212.920.4% | |
| 2912.TW (PRESIDENT CHAIN STORE CORP) | 52,500 | TWD 367,547-0.8% | TWD 7.0009-0.8% | |
| CNH (CNH Industrial N.V.) | 38,083 | USD 367,5013.2% | USD 9.653.2% | |
| RAND.AS (Randstad NV) | 9,378 | EUR 353,772-0.9% | EUR 37.7236-0.9% | |
| DGE.L (Diageo PLC) | 15,606 | GBP 344,3421.7% | GBP 22.06471.7% | |
| HPQ (HP Inc) | 14,971 | USD 324,272-2.1% | USD 21.66-2.1% | |
| 4958.TW (ZHEN DING TECHNOLOGY HOLDING LTD) | 72,000 | TWD 321,184-0.4% | TWD 4.46089-0.4% | |
| MB.MI (Mediobanca Banca di Credito Finanziario SpA) | 6,725 | EUR 141,526-0.3% | EUR 21.0448-0.3% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| 6669.TW (Wiwynn) | 4,510 | TWD 644,0700.0% | TWD 142.8090.0% | |
| 009150.KS (SAMSUNG ELECTRO MECHANICS LTD) | 3,428 | KRW 641,6815.7% | KRW 187.1885.7% | |
| 2308.TW (DELTA ELECTRONICS INC) | 19,400 | TWD 615,3233.5% | TWD 31.71773.5% | |
| ILMN (Illumina Inc) | 4,462 | USD 599,4702.4% | USD 134.352.4% | |
| STAN.L (Standard Chartered PLC) | 23,488 | GBP 584,7101.6% | GBP 24.8941.6% | |
| GLE.PA (Societe Generale SA) | 6,963 | EUR 573,4342.0% | EUR 82.35442.0% | |
| KER.PA (Kering SA) | 1,547 | EUR 553,7501.3% | EUR 357.9511.3% | |
| SAN.MC (Banco Santander SA) | 45,489 | EUR 548,0351.9% | EUR 12.04761.9% | |
| GSK.L (GlaxoSmithKline PLC) | 21,615 | GBP 534,4360.8% | GBP 24.72520.8% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 704 | EUR 530,965-0.4% | EUR 754.212-0.4% | |
| 034730.KS (SK INC) | 2,922 | KRW 524,6800.8% | KRW 179.5620.8% | |
| TIT.MI (Telecom Italia SpA/Milano) | 875,326 | EUR 520,492-1.5% | EUR 0.594626-1.5% | |
| BNS.TO (Bank of Nova Scotia) | 6,825 | CAD 509,2581.0% | CAD 74.61661.0% | |
| 066570.KS (LG ELECTRONICS INC) | 7,999 | KRW 506,870-0.7% | KRW 63.3667-0.7% | |
| MAR (Marriott International Inc) | 1,613 | USD 505,5301.0% | USD 313.411.0% | |
| CM.TO (Canadian Imperial Bank Of Commerce) | 5,470 | CAD 503,0961.3% | CAD 91.97371.3% | |
| RY.TO (Royal Bank of Canada) | 2,933 | CAD 501,3250.1% | CAD 170.9260.1% | |
| CAP.PA (Capgemini SE) | 3,027 | EUR 500,673-1.0% | EUR 165.402-1.0% | |
| 2882.TW (CATHAY FINANCIAL HOLDING LTD) | 207,000 | TWD 496,211-0.6% | TWD 2.39715-0.6% | |
| ENEL.MI (Enel SpA) | 46,894 | EUR 495,9671.4% | EUR 10.57631.4% | |
| EL (Estee Lauder Companies Inc) | 4,636 | USD 494,9391.9% | USD 106.761.9% | |
| AXP (American Express Company) | 1,321 | USD 492,3760.8% | USD 372.730.8% | |
| NG.L (National Grid PLC) | 31,156 | GBP 486,8511.8% | GBP 15.62621.8% | |
| ISP.MI (Intesa Sanpaolo SpA) | 69,198 | EUR 484,3300.7% | EUR 6.999190.7% | |
| MONC.MI (Moncler SpA) | 7,468 | EUR 480,224-0.3% | EUR 64.3042-0.3% | |
| SRG.MI (Snam SpA) | 71,657 | EUR 475,605-0.1% | EUR 6.63724-0.1% | |
| ALV.DE (Allianz SE) | 1,036 | EUR 472,007-0.7% | EUR 455.605-0.7% | |
| G.MI (Generali) | 11,220 | EUR 471,8980.2% | EUR 42.05860.2% | |
| 2883.TW (KGI FINANCIAL HOLDING LTD) | 858,530 | TWD 470,720-0.1% | TWD 0.548286-0.1% | |
| SU.PA (Schneider Electric SE) | 1,688 | EUR 470,2251.0% | EUR 278.5691.0% | |
| PUB.PA (Publicis Groupe SA) | 4,500 | EUR 463,561-1.0% | EUR 103.014-1.0% | |
| INFY.BO (Infosys Ltd) | 25,370 | INR 461,3921.2% | INR 18.18651.2% | |
| BMO.TO (Bank of Montreal) | 3,458 | CAD 457,6151.8% | CAD 132.3351.8% | |
| HPE (Hewlett Packard Enterprise Co) | 18,731 | USD 452,7280.6% | USD 24.170.6% | |
| 2880.TW (HUA NAN FINANCIAL HOLDINGS LTD) | 450,192 | TWD 452,0501.8% | TWD 1.004131.8% | |
| MDT (Medtronic PLC) | 4,636 | USD 445,2880.0% | USD 96.050.0% | |
| BN.PA (Danone SA) | 4,916 | EUR 439,286-0.9% | EUR 89.3584-0.9% | |
| ACN (Accenture plc) | 1,682 | USD 437,236-3.1% | USD 259.95-3.1% | |
| DOW (Dow Inc) | 17,861 | USD 433,4863.8% | USD 24.273.8% | |
| PHIA.AS (Koninklijke Philips NV) | 15,850 | EUR 430,636-0.5% | EUR 27.1695-0.5% | |
| MCO (Moodys Corporation) | 860 | USD 429,123-2.3% | USD 498.98-2.3% | |
| 2892.TW (FIRST FINANCIAL HOLDING LTD) | 451,939 | TWD 425,7120.7% | TWD 0.9419680.7% | |
| BLK (BlackRock Inc) | 390 | USD 423,1731.4% | USD 1085.061.4% | |
| 5880.TW (TAIWAN COOPERATIVE FINANCIAL HOLDI) | 547,165 | TWD 422,9690.0% | TWD 0.7730190.0% | |
| V (Visa Inc. Class A) | 1,218 | USD 422,013-1.2% | USD 346.48-1.2% | |
| ADS.DE (adidas AG) | 2,139 | EUR 420,784-0.9% | EUR 196.72-0.9% | |
| HEN3.DE (Henkel AG & Co KGaA) | 5,042 | EUR 412,7430.2% | EUR 81.8610.2% | |
| ECL (Ecolab Inc) | 1,561 | USD 409,9810.0% | USD 262.640.0% | |
| 6758.T (Sony Group Corporation) | 15,900 | JPY 408,6060.1% | JPY 25.69850.1% | |
| SPGI (S&P Global Inc) | 796 | USD 408,077-1.9% | USD 512.66-1.9% | |
| LSEG.L (London Stock Exchange Group PLC) | 3,421 | GBP 406,600-1.3% | GBP 118.854-1.3% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 11,977 | EUR 403,3831.3% | EUR 33.67981.3% | |
| ABT (Abbott Laboratories) | 3,244 | USD 402,872-0.9% | USD 124.19-0.9% | |
| CL (Colgate-Palmolive Company) | 5,085 | USD 395,054-1.7% | USD 77.6901-1.7% | |
| NTAP (NetApp Inc) | 3,674 | USD 391,171-0.6% | USD 106.47-0.6% | |
| ADSK (Autodesk Inc) | 1,353 | USD 387,946-3.1% | USD 286.73-3.1% | |
| MNDI.L (Mondi PLC) | 31,195 | GBP 386,9371.5% | GBP 12.40381.5% | |
| ULVR.L (Unilever PLC) | 5,923 | GBP 385,610-0.4% | GBP 65.1038-0.4% | |
| 4911.T (Shiseido Company, Limited) | 26,300 | JPY 382,6130.1% | JPY 14.5480.1% | |
| 5871.TW (CHAILEASE HOLDING LTD) | 113,800 | TWD 377,272-1.3% | TWD 3.31522-1.3% | |
| SAP.DE (SAP SE) | 1,584 | EUR 375,917-3.0% | EUR 237.321-3.0% | |
| REL.L (Relx PLC) | 9,324 | GBP 375,482-0.9% | GBP 40.2705-0.9% | |
| 4452.T (Kao Corporation) | 9,300 | JPY 371,8570.1% | JPY 39.98460.1% | |
| 2912.TW (PRESIDENT CHAIN STORE CORP) | 52,500 | TWD 370,6910.2% | TWD 7.060780.2% | |
| PGR (Progressive Corp) | 1,729 | USD 366,755-6.9% | USD 212.12-6.9% | |
| RAND.AS (Randstad NV) | 9,378 | EUR 357,0660.2% | EUR 38.07490.2% | |
| CNH (CNH Industrial N.V.) | 38,083 | USD 356,0761.4% | USD 9.351.4% | |
| DGE.L (Diageo PLC) | 15,606 | GBP 338,6700.6% | GBP 21.70130.6% | |
| HPQ (HP Inc) | 14,971 | USD 331,159-0.7% | USD 22.12-0.7% | |
| 4958.TW (ZHEN DING TECHNOLOGY HOLDING LTD) | 72,000 | TWD 322,469-0.9% | TWD 4.47874-0.9% | |
| MB.MI (Mediobanca Banca di Credito Finanziario SpA) | 6,725 | EUR 141,8961.0% | EUR 21.09981.0% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| 6669.TW (Wiwynn) | 4,510 | TWD 643,7631.9% | TWD 142.7411.9% | |
| 009150.KS (SAMSUNG ELECTRO MECHANICS LTD) | 3,428 | KRW 606,810 | KRW 177.016 | |
| 2308.TW (DELTA ELECTRONICS INC) | 19,400 | TWD 594,5860.0% | TWD 30.64880.0% | |
| ILMN (Illumina Inc) | 4,462 | USD 585,236-1.2% | USD 131.16-1.2% | |
| STAN.L (Standard Chartered PLC) | 23,488 | GBP 575,616-0.4% | GBP 24.5068-0.4% | |
| GLE.PA (Societe Generale SA) | 6,963 | EUR 561,971-1.1% | EUR 80.7082-1.1% | |
| KER.PA (Kering SA) | 1,547 | EUR 546,8790.0% | EUR 353.5090.0% | |
| SAN.MC (Banco Santander SA) | 45,489 | EUR 537,985-0.7% | EUR 11.8267-0.7% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 704 | EUR 533,2940.8% | EUR 757.520.8% | |
| GSK.L (GlaxoSmithKline PLC) | 21,615 | GBP 530,442-0.5% | GBP 24.5405-0.5% | |
| TIT.MI (Telecom Italia SpA/Milano) | 875,326 | EUR 528,200-0.1% | EUR 0.603432-0.1% | |
| 034730.KS (SK INC) | 2,922 | KRW 520,283 | KRW 178.057 | |
| 066570.KS (LG ELECTRONICS INC) | 7,999 | KRW 510,297 | KRW 63.7951 | |
| CAP.PA (Capgemini SE) | 3,027 | EUR 505,707-0.7% | EUR 167.065-0.7% | |
| BNS.TO (Bank of Nova Scotia) | 6,825 | CAD 504,027-0.3% | CAD 73.8501-0.3% | |
| RY.TO (Royal Bank of Canada) | 2,933 | CAD 500,669-0.6% | CAD 170.702-0.6% | |
| MAR (Marriott International Inc) | 1,613 | USD 500,417-1.2% | USD 310.24-1.2% | |
| 2882.TW (CATHAY FINANCIAL HOLDING LTD) | 207,000 | TWD 499,375-0.7% | TWD 2.41244-0.7% | |
| CM.TO (Canadian Imperial Bank Of Commerce) | 5,470 | CAD 496,540-0.9% | CAD 90.7751-0.9% | |
| ENEL.MI (Enel SpA) | 46,894 | EUR 488,898-0.1% | EUR 10.4256-0.1% | |
| AXP (American Express Company) | 1,321 | USD 488,704-0.9% | USD 369.95-0.9% | |
| EL (Estee Lauder Companies Inc) | 4,636 | USD 485,482-1.1% | USD 104.72-1.1% | |
| MONC.MI (Moncler SpA) | 7,468 | EUR 481,692-0.1% | EUR 64.5008-0.1% | |
| ISP.MI (Intesa Sanpaolo SpA) | 69,198 | EUR 481,197-0.1% | EUR 6.95391-0.1% | |
| NG.L (National Grid PLC) | 31,156 | GBP 478,361-0.7% | GBP 15.3537-0.7% | |
| SRG.MI (Snam SpA) | 71,657 | EUR 475,995-0.1% | EUR 6.64269-0.1% | |
| ALV.DE (Allianz SE) | 1,036 | EUR 475,133-0.1% | EUR 458.623-0.1% | |
| 2883.TW (KGI FINANCIAL HOLDING LTD) | 858,530 | TWD 471,337-1.6% | TWD 0.549005-1.6% | |
| G.MI (Generali) | 11,220 | EUR 471,090-0.1% | EUR 41.9866-0.1% | |
| PUB.PA (Publicis Groupe SA) | 4,500 | EUR 468,359-0.8% | EUR 104.08-0.8% | |
| SU.PA (Schneider Electric SE) | 1,688 | EUR 465,683-0.6% | EUR 275.879-0.6% | |
| INFY.BO (Infosys Ltd) | 25,370 | INR 455,974-0.5% | INR 17.973-0.5% | |
| ACN (Accenture plc) | 1,682 | USD 451,281-0.6% | USD 268.3-0.6% | |
| HPE (Hewlett Packard Enterprise Co) | 18,731 | USD 449,919-0.2% | USD 24.02-0.2% | |
| BMO.TO (Bank of Montreal) | 3,458 | CAD 449,672-0.5% | CAD 130.038-0.5% | |
| MDT (Medtronic PLC) | 4,636 | USD 445,334-0.6% | USD 96.06-0.6% | |
| 2880.TW (HUA NAN FINANCIAL HOLDINGS LTD) | 450,192 | TWD 444,167-2.1% | TWD 0.986617-2.1% | |
| BN.PA (Danone SA) | 4,916 | EUR 443,297-0.4% | EUR 90.1743-0.4% | |
| MCO (Moodys Corporation) | 860 | USD 439,331-1.0% | USD 510.85-1.0% | |
| PHIA.AS (Koninklijke Philips NV) | 15,850 | EUR 432,613-0.4% | EUR 27.2942-0.4% | |
| V (Visa Inc. Class A) | 1,218 | USD 427,165-0.8% | USD 350.71-0.8% | |
| ADS.DE (adidas AG) | 2,139 | EUR 424,679-0.1% | EUR 198.541-0.1% | |
| 5880.TW (TAIWAN COOPERATIVE FINANCIAL HOLDI) | 547,165 | TWD 423,167-0.6% | TWD 0.773381-0.6% | |
| 2892.TW (FIRST FINANCIAL HOLDING LTD) | 451,939 | TWD 422,877-1.3% | TWD 0.935695-1.3% | |
| DOW (Dow Inc) | 17,861 | USD 417,590-0.6% | USD 23.38-0.6% | |
| BLK (BlackRock Inc) | 390 | USD 417,433-1.2% | USD 1070.34-1.2% | |
| SPGI (S&P Global Inc) | 796 | USD 415,982-1.0% | USD 522.59-1.0% | |
| HEN3.DE (Henkel AG & Co KGaA) | 5,042 | EUR 412,023-0.1% | EUR 81.7182-0.1% | |
| LSEG.L (London Stock Exchange Group PLC) | 3,421 | GBP 411,919-0.3% | GBP 120.409-0.3% | |
| ECL (Ecolab Inc) | 1,561 | USD 409,794-0.7% | USD 262.52-0.7% | |
| 6758.T (Sony Group Corporation) | 15,900 | JPY 408,189-0.3% | JPY 25.6723-0.3% | |
| ABT (Abbott Laboratories) | 3,244 | USD 406,441-0.4% | USD 125.29-0.4% | |
| CL (Colgate-Palmolive Company) | 5,085 | USD 401,817-0.6% | USD 79.0201-0.6% | |
| ADSK (Autodesk Inc) | 1,353 | USD 400,502-1.2% | USD 296.01-1.2% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 11,977 | EUR 398,2190.0% | EUR 33.24860.0% | |
| PGR (Progressive Corp) | 1,729 | USD 393,728-1.0% | USD 227.72-1.0% | |
| NTAP (NetApp Inc) | 3,674 | USD 393,449-1.2% | USD 107.09-1.2% | |
| SAP.DE (SAP SE) | 1,584 | EUR 387,600-0.1% | EUR 244.697-0.1% | |
| ULVR.L (Unilever PLC) | 5,923 | GBP 387,143-0.1% | GBP 65.3627-0.1% | |
| 4911.T (Shiseido Company, Limited) | 26,300 | JPY 382,222-0.3% | JPY 14.5332-0.3% | |
| 5871.TW (CHAILEASE HOLDING LTD) | 113,800 | TWD 382,104-2.0% | TWD 3.35768-2.0% | |
| MNDI.L (Mondi PLC) | 31,195 | GBP 381,070-0.3% | GBP 12.2157-0.3% | |
| REL.L (Relx PLC) | 9,324 | GBP 378,746-1.1% | GBP 40.6205-1.1% | |
| 4452.T (Kao Corporation) | 9,300 | JPY 371,478-0.3% | JPY 39.9439-0.3% | |
| 2912.TW (PRESIDENT CHAIN STORE CORP) | 52,500 | TWD 370,101-1.1% | TWD 7.04954-1.1% | |
| RAND.AS (Randstad NV) | 9,378 | EUR 356,523-0.6% | EUR 38.017-0.6% | |
| CNH (CNH Industrial N.V.) | 38,083 | USD 351,125-1.3% | USD 9.21999-1.3% | |
| DGE.L (Diageo PLC) | 15,606 | GBP 336,588-0.1% | GBP 21.5679-0.1% | |
| HPQ (HP Inc) | 14,971 | USD 333,554-2.7% | USD 22.28-2.7% | |
| 4958.TW (ZHEN DING TECHNOLOGY HOLDING LTD) | 72,000 | TWD 325,3930.5% | TWD 4.519350.5% | |
| MB.MI (Mediobanca Banca di Credito Finanziario SpA) | 6,725 | EUR 140,469-0.1% | EUR 20.8876-0.1% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| 6669.TW (Wiwynn) | 4,510 | TWD 631,8601.2% | TWD 140.1021.2% | |
| 009150.KS (SAMSUNG ELECTRO MECHANICS LTD) | 3,428 | KRW 606,810-1.7% | KRW 177.016-1.7% | |
| 2308.TW (DELTA ELECTRONICS INC) | 19,400 | TWD 594,3070.1% | TWD 30.63440.1% | |
| ILMN (Illumina Inc) | 4,462 | USD 592,331-1.3% | USD 132.75-1.3% | |
| STAN.L (Standard Chartered PLC) | 23,488 | GBP 577,8881.0% | GBP 24.60351.0% | |
| GLE.PA (Societe Generale SA) | 6,963 | EUR 568,2092.0% | EUR 81.6042.0% | |
| KER.PA (Kering SA) | 1,547 | EUR 546,6220.4% | EUR 353.3430.4% | |
| SAN.MC (Banco Santander SA) | 45,489 | EUR 541,6221.5% | EUR 11.90671.5% | |
| GSK.L (GlaxoSmithKline PLC) | 21,615 | GBP 533,1160.2% | GBP 24.66420.2% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 704 | EUR 529,2120.9% | EUR 751.7220.9% | |
| TIT.MI (Telecom Italia SpA/Milano) | 875,326 | EUR 528,8301.5% | EUR 0.6041521.5% | |
| 034730.KS (SK INC) | 2,922 | KRW 520,2830.4% | KRW 178.0570.4% | |
| 066570.KS (LG ELECTRONICS INC) | 7,999 | KRW 510,297-0.6% | KRW 63.7951-0.6% | |
| CAP.PA (Capgemini SE) | 3,027 | EUR 509,3360.3% | EUR 168.2640.3% | |
| MAR (Marriott International Inc) | 1,613 | USD 506,385-0.1% | USD 313.94-0.1% | |
| BNS.TO (Bank of Nova Scotia) | 6,825 | CAD 505,4470.0% | CAD 74.05820.0% | |
| RY.TO (Royal Bank of Canada) | 2,933 | CAD 503,749-0.2% | CAD 171.752-0.2% | |
| 2882.TW (CATHAY FINANCIAL HOLDING LTD) | 207,000 | TWD 502,8180.4% | TWD 2.429070.4% | |
| CM.TO (Canadian Imperial Bank Of Commerce) | 5,470 | CAD 500,965-0.3% | CAD 91.5841-0.3% | |
| AXP (American Express Company) | 1,321 | USD 493,248-0.5% | USD 373.39-0.5% | |
| EL (Estee Lauder Companies Inc) | 4,636 | USD 490,674-0.8% | USD 105.84-0.8% | |
| ENEL.MI (Enel SpA) | 46,894 | EUR 489,4810.6% | EUR 10.4380.6% | |
| MONC.MI (Moncler SpA) | 7,468 | EUR 482,266-0.6% | EUR 64.5777-0.6% | |
| ISP.MI (Intesa Sanpaolo SpA) | 69,198 | EUR 481,7711.3% | EUR 6.962211.3% | |
| NG.L (National Grid PLC) | 31,156 | GBP 481,7160.4% | GBP 15.46140.4% | |
| 2883.TW (KGI FINANCIAL HOLDING LTD) | 858,530 | TWD 478,938-0.4% | TWD 0.557858-0.4% | |
| SRG.MI (Snam SpA) | 71,657 | EUR 476,5630.7% | EUR 6.650610.7% | |
| ALV.DE (Allianz SE) | 1,036 | EUR 475,7000.4% | EUR 459.170.4% | |
| PUB.PA (Publicis Groupe SA) | 4,500 | EUR 472,304-0.1% | EUR 104.956-0.1% | |
| G.MI (Generali) | 11,220 | EUR 471,6510.4% | EUR 42.03660.4% | |
| SU.PA (Schneider Electric SE) | 1,688 | EUR 468,322-0.2% | EUR 277.442-0.2% | |
| INFY.BO (Infosys Ltd) | 25,370 | INR 458,174-1.2% | INR 18.0597-1.2% | |
| ACN (Accenture plc) | 1,682 | USD 454,140-0.5% | USD 270-0.5% | |
| 2880.TW (HUA NAN FINANCIAL HOLDINGS LTD) | 450,192 | TWD 453,493-2.1% | TWD 1.00733-2.1% | |
| BMO.TO (Bank of Montreal) | 3,458 | CAD 451,758-0.7% | CAD 130.641-0.7% | |
| HPE (Hewlett Packard Enterprise Co) | 18,731 | USD 450,855-1.1% | USD 24.07-1.1% | |
| MDT (Medtronic PLC) | 4,636 | USD 448,1160.5% | USD 96.660.5% | |
| BN.PA (Danone SA) | 4,916 | EUR 445,2120.3% | EUR 90.56390.3% | |
| MCO (Moodys Corporation) | 860 | USD 443,545-0.6% | USD 515.75-0.6% | |
| PHIA.AS (Koninklijke Philips NV) | 15,850 | EUR 434,4340.7% | EUR 27.40910.7% | |
| V (Visa Inc. Class A) | 1,218 | USD 430,709-0.3% | USD 353.62-0.3% | |
| 2892.TW (FIRST FINANCIAL HOLDING LTD) | 451,939 | TWD 428,6001.0% | TWD 0.9483581.0% | |
| 5880.TW (TAIWAN COOPERATIVE FINANCIAL HOLDI) | 547,165 | TWD 425,592-0.4% | TWD 0.777813-0.4% | |
| ADS.DE (adidas AG) | 2,139 | EUR 425,1850.4% | EUR 198.7770.4% | |
| BLK (BlackRock Inc) | 390 | USD 422,491-0.5% | USD 1083.31-0.5% | |
| SPGI (S&P Global Inc) | 796 | USD 420,041-0.5% | USD 527.69-0.5% | |
| DOW (Dow Inc) | 17,861 | USD 419,9120.7% | USD 23.510.7% | |
| LSEG.L (London Stock Exchange Group PLC) | 3,421 | GBP 413,0990.6% | GBP 120.7540.6% | |
| ECL (Ecolab Inc) | 1,561 | USD 412,853-0.4% | USD 264.48-0.4% | |
| HEN3.DE (Henkel AG & Co KGaA) | 5,042 | EUR 412,514-0.2% | EUR 81.8156-0.2% | |
| 6758.T (Sony Group Corporation) | 15,900 | JPY 409,260-0.4% | JPY 25.7396-0.4% | |
| ABT (Abbott Laboratories) | 3,244 | USD 408,0301.0% | USD 125.781.0% | |
| ADSK (Autodesk Inc) | 1,353 | USD 405,278-0.6% | USD 299.54-0.6% | |
| CL (Colgate-Palmolive Company) | 5,085 | USD 404,308-0.2% | USD 79.5099-0.2% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 11,977 | EUR 398,4120.2% | EUR 33.26480.2% | |
| NTAP (NetApp Inc) | 3,674 | USD 398,335-0.9% | USD 108.42-0.9% | |
| PGR (Progressive Corp) | 1,729 | USD 397,6180.6% | USD 229.970.6% | |
| 5871.TW (CHAILEASE HOLDING LTD) | 113,800 | TWD 389,975-0.7% | TWD 3.42685-0.7% | |
| SAP.DE (SAP SE) | 1,584 | EUR 388,062-0.1% | EUR 244.989-0.1% | |
| ULVR.L (Unilever PLC) | 5,923 | GBP 387,540-0.3% | GBP 65.4297-0.3% | |
| 4911.T (Shiseido Company, Limited) | 26,300 | JPY 383,224-2.1% | JPY 14.5713-2.1% | |
| REL.L (Relx PLC) | 9,324 | GBP 382,799-0.2% | GBP 41.0552-0.2% | |
| MNDI.L (Mondi PLC) | 31,195 | GBP 382,4080.4% | GBP 12.25860.4% | |
| 2912.TW (PRESIDENT CHAIN STORE CORP) | 52,500 | TWD 374,044-0.5% | TWD 7.12465-0.5% | |
| 4452.T (Kao Corporation) | 9,300 | JPY 372,4520.0% | JPY 40.04860.0% | |
| RAND.AS (Randstad NV) | 9,378 | EUR 358,6020.3% | EUR 38.23860.3% | |
| CNH (CNH Industrial N.V.) | 38,083 | USD 355,695-0.5% | USD 9.33999-0.5% | |
| HPQ (HP Inc) | 14,971 | USD 342,8360.7% | USD 22.90.7% | |
| DGE.L (Diageo PLC) | 15,606 | GBP 336,9660.6% | GBP 21.59210.6% | |
| 4958.TW (ZHEN DING TECHNOLOGY HOLDING LTD) | 72,000 | TWD 323,621-1.2% | TWD 4.49474-1.2% | |
| MB.MI (Mediobanca Banca di Credito Finanziario SpA) | 6,725 | EUR 140,6372.1% | EUR 20.91262.1% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| 6669.TW (Wiwynn) | 4,510 | TWD 624,2561.2% | TWD 138.4161.2% | |
| 009150.KS (SAMSUNG ELECTRO MECHANICS LTD) | 3,428 | KRW 617,2800.2% | KRW 180.070.2% | |
| ILMN (Illumina Inc) | 4,462 | USD 600,050-0.3% | USD 134.48-0.3% | |
| 2308.TW (DELTA ELECTRONICS INC) | 19,400 | TWD 593,8460.6% | TWD 30.61060.6% | |
| STAN.L (Standard Chartered PLC) | 23,488 | GBP 572,280-0.1% | GBP 24.3648-0.1% | |
| GLE.PA (Societe Generale SA) | 6,963 | EUR 556,821-0.1% | EUR 79.9686-0.1% | |
| KER.PA (Kering SA) | 1,547 | EUR 544,286-1.6% | EUR 351.833-1.6% | |
| SAN.MC (Banco Santander SA) | 45,489 | EUR 533,449-0.3% | EUR 11.727-0.3% | |
| GSK.L (GlaxoSmithKline PLC) | 21,615 | GBP 531,8970.9% | GBP 24.60780.9% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 704 | EUR 524,5410.1% | EUR 745.0870.1% | |
| TIT.MI (Telecom Italia SpA/Milano) | 875,326 | EUR 520,766-2.3% | EUR 0.594939-2.3% | |
| 034730.KS (SK INC) | 2,922 | KRW 517,9914.3% | KRW 177.2734.3% | |
| 066570.KS (LG ELECTRONICS INC) | 7,999 | KRW 513,5021.0% | KRW 64.19581.0% | |
| CAP.PA (Capgemini SE) | 3,027 | EUR 507,5670.5% | EUR 167.680.5% | |
| MAR (Marriott International Inc) | 1,613 | USD 507,143-0.4% | USD 314.41-0.4% | |
| BNS.TO (Bank of Nova Scotia) | 6,825 | CAD 505,641-0.1% | CAD 74.0866-0.1% | |
| RY.TO (Royal Bank of Canada) | 2,933 | CAD 504,5780.5% | CAD 172.0350.5% | |
| CM.TO (Canadian Imperial Bank Of Commerce) | 5,470 | CAD 502,565-0.9% | CAD 91.8766-0.9% | |
| 2882.TW (CATHAY FINANCIAL HOLDING LTD) | 207,000 | TWD 500,5891.6% | TWD 2.41831.6% | |
| AXP (American Express Company) | 1,321 | USD 495,798-1.5% | USD 375.32-1.5% | |
| EL (Estee Lauder Companies Inc) | 4,636 | USD 494,661-0.9% | USD 106.7-0.9% | |
| ENEL.MI (Enel SpA) | 46,894 | EUR 486,3580.4% | EUR 10.37140.4% | |
| MONC.MI (Moncler SpA) | 7,468 | EUR 485,251-1.3% | EUR 64.9774-1.3% | |
| 2883.TW (KGI FINANCIAL HOLDING LTD) | 858,530 | TWD 480,8011.5% | TWD 0.5600281.5% | |
| NG.L (National Grid PLC) | 31,156 | GBP 479,8580.2% | GBP 15.40180.2% | |
| ISP.MI (Intesa Sanpaolo SpA) | 69,198 | EUR 475,361-0.7% | EUR 6.86958-0.7% | |
| ALV.DE (Allianz SE) | 1,036 | EUR 473,971-0.7% | EUR 457.501-0.7% | |
| SRG.MI (Snam SpA) | 71,657 | EUR 473,366-0.1% | EUR 6.606-0.1% | |
| PUB.PA (Publicis Groupe SA) | 4,500 | EUR 472,8571.3% | EUR 105.0791.3% | |
| G.MI (Generali) | 11,220 | EUR 469,616-1.0% | EUR 41.8553-1.0% | |
| SU.PA (Schneider Electric SE) | 1,688 | EUR 469,3560.4% | EUR 278.0550.4% | |
| INFY.BO (Infosys Ltd) | 25,370 | INR 463,719-0.8% | INR 18.2782-0.8% | |
| 2880.TW (HUA NAN FINANCIAL HOLDINGS LTD) | 450,192 | TWD 463,4140.0% | TWD 1.029370.0% | |
| ACN (Accenture plc) | 1,682 | USD 456,3940.1% | USD 271.340.1% | |
| HPE (Hewlett Packard Enterprise Co) | 18,731 | USD 455,725-0.7% | USD 24.33-0.7% | |
| BMO.TO (Bank of Montreal) | 3,458 | CAD 454,8360.7% | CAD 131.5320.7% | |
| MCO (Moodys Corporation) | 860 | USD 446,392-0.2% | USD 519.06-0.2% | |
| MDT (Medtronic PLC) | 4,636 | USD 445,751-0.4% | USD 96.1499-0.4% | |
| BN.PA (Danone SA) | 4,916 | EUR 443,915-0.3% | EUR 90.3-0.3% | |
| V (Visa Inc. Class A) | 1,218 | USD 431,915-0.1% | USD 354.61-0.1% | |
| PHIA.AS (Koninklijke Philips NV) | 15,850 | EUR 431,3911.6% | EUR 27.21711.6% | |
| 5880.TW (TAIWAN COOPERATIVE FINANCIAL HOLDI) | 547,165 | TWD 427,4320.2% | TWD 0.7811760.2% | |
| BLK (BlackRock Inc) | 390 | USD 424,4760.0% | USD 1088.40.0% | |
| 2892.TW (FIRST FINANCIAL HOLDING LTD) | 451,939 | TWD 424,2280.0% | TWD 0.9386840.0% | |
| ADS.DE (adidas AG) | 2,139 | EUR 423,4792.3% | EUR 197.982.3% | |
| SPGI (S&P Global Inc) | 796 | USD 421,9600.1% | USD 530.1010.1% | |
| DOW (Dow Inc) | 17,861 | USD 417,0540.3% | USD 23.350.3% | |
| ECL (Ecolab Inc) | 1,561 | USD 414,477-0.1% | USD 265.52-0.1% | |
| HEN3.DE (Henkel AG & Co KGaA) | 5,042 | EUR 413,4060.1% | EUR 81.99250.1% | |
| 6758.T (Sony Group Corporation) | 15,900 | JPY 410,780-0.1% | JPY 25.8352-0.1% | |
| LSEG.L (London Stock Exchange Group PLC) | 3,421 | GBP 410,6180.1% | GBP 120.0290.1% | |
| ADSK (Autodesk Inc) | 1,353 | USD 407,5640.2% | USD 301.230.2% | |
| CL (Colgate-Palmolive Company) | 5,085 | USD 405,224-0.1% | USD 79.6901-0.1% | |
| ABT (Abbott Laboratories) | 3,244 | USD 404,105-0.2% | USD 124.57-0.2% | |
| NTAP (NetApp Inc) | 3,674 | USD 401,936-1.0% | USD 109.4-1.0% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 11,977 | EUR 397,7140.9% | EUR 33.20650.9% | |
| PGR (Progressive Corp) | 1,729 | USD 395,0940.6% | USD 228.510.6% | |
| 5871.TW (CHAILEASE HOLDING LTD) | 113,800 | TWD 392,888-2.7% | TWD 3.45244-2.7% | |
| 4911.T (Shiseido Company, Limited) | 26,300 | JPY 391,254-1.1% | JPY 14.8766-1.1% | |
| ULVR.L (Unilever PLC) | 5,923 | GBP 388,5650.4% | GBP 65.60270.4% | |
| SAP.DE (SAP SE) | 1,584 | EUR 388,5280.3% | EUR 245.2830.3% | |
| REL.L (Relx PLC) | 9,324 | GBP 383,7470.7% | GBP 41.15690.7% | |
| MNDI.L (Mondi PLC) | 31,195 | GBP 380,8301.3% | GBP 12.2081.3% | |
| 2912.TW (PRESIDENT CHAIN STORE CORP) | 52,500 | TWD 375,8710.9% | TWD 7.159450.9% | |
| 4452.T (Kao Corporation) | 9,300 | JPY 372,417-1.2% | JPY 40.0448-1.2% | |
| RAND.AS (Randstad NV) | 9,378 | EUR 357,6473.9% | EUR 38.13683.9% | |
| CNH (CNH Industrial N.V.) | 38,083 | USD 357,599-0.5% | USD 9.38999-0.5% | |
| HPQ (HP Inc) | 14,971 | USD 340,291-2.3% | USD 22.73-2.3% | |
| DGE.L (Diageo PLC) | 15,606 | GBP 334,840-0.1% | GBP 21.4559-0.1% | |
| 4958.TW (ZHEN DING TECHNOLOGY HOLDING LTD) | 72,000 | TWD 327,616-1.0% | TWD 4.55022-1.0% | |
| MB.MI (Mediobanca Banca di Credito Finanziario SpA) | 6,725 | EUR 137,8100.0% | EUR 20.49220.0% | |
Note: All information is provided as is without warranty and should be used for indicative purposes only.
You should independently check data before making any investment decision.
This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.