Portfolio Holdings Detail for ISIN IE00013A2XD6

Stock NameiShares MSCI ACWI SRI UCITS ETF USD(Dist)
IssuerBlackrock
ETF TickerSAWI(USD) Euronext Amsterdam

Portfolio changes on 2025-03-13 for IE00013A2XD6

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
NVDA - NVIDIA Corporation HOLD 0 @ 115.58 0
MSFT - Microsoft Corporation HOLD 0 @ 378.77 0
TSLA - 1X TSLA HOLD 0 @ 240.68 0
2330.TW - TAIWAN SEMICONDUCTOR MANUFACTURING HOLD 0 @ 29.2646 0
HD - Home Depot Inc HOLD 0 @ 347.25 0
DIS - Distil Plc HOLD 0 @ 96.87 0
VZ - Verizon Communications Inc HOLD 0 @ 43.71 0
KO - The Coca-Cola Company HOLD 0 @ 69.62 0
ASML.AS - ASML Holding NV HOLD 0 @ 697.518 0
PEP - PepsiCo Inc HOLD 0 @ 148.34 0
ADBE - Adobe Systems Incorporated HOLD 0 @ 377.84 0
INTU - Intuit Inc HOLD 0 @ 581.32 0
TXN - Texas Instruments Incorporated HOLD 0 @ 173.6 0
AXP - American Express Company HOLD 0 @ 256.43 0
SPGI - S&P Global Inc HOLD 0 @ 479.85 0
AMGN - Amgen Inc HOLD 0 @ 312.64 0
DHR - Danaher Corporation HOLD 0 @ 204.09 0
DHR - Danaher Corporation HOLD 0 @ 204.09 0
BKNG - Booking Holdings Inc HOLD 0 @ 4295.4 0
BLK - BlackRock Inc HOLD 0 @ 900.461 0
PGR - Progressive Corp HOLD 0 @ 279.4 0
PGR - Progressive Corp HOLD 0 @ 279.4 0
LOW - Lowe's Companies Inc HOLD 0 @ 222.66 0
SU.PA - Schneider Electric SE HOLD 0 @ 244.413 0
AMAT - Amati AIM VCT plc HOLD 0 @ 149.95 0
ADP - Automatic Data Processing Inc HOLD 0 @ 290.55 0
FI - Fiserv, Inc. HOLD 0 @ 209.45 0
6501.T - Hitachi, Ltd. HOLD 0 @ JPY 24.8197 JPY 0
GILD - Guild Esports Plc HOLD 0 @ 113.35 0
SHOP.TO - Shopify Inc HOLD 0 @ 90.7872 0
MMC - Marsh & McLennan Companies Inc HOLD 0 @ 229.94 0
6758.T - Sony Group Corporation HOLD 0 @ JPY 23.6214 JPY 0
WMB - The Williams Companies Inc HOLD 0 @ 56.18 0
CB - Chubb Ltd HOLD 0 @ 288.55 0
3690.HK - MEITUAN HOLD 0 @ 21.1652 0
OKE - ONEOK Inc HOLD 0 @ 93.5 0
TD.TO - Toronto Dominion Bank HOLD 0 @ 57.8324 0
CI - Cigna Corp HOLD 0 @ 311.99 0
ELV - Elevance Health Inc HOLD 0 @ 417.25 0
ELV - Elevance Health Inc HOLD 0 @ 417.25 0
TT - Trane Technologies plc HOLD 0 @ 338.9 0
AMT - American Tower Corp HOLD 0 @ 207.77 0
INTC - Intel Corporation HOLD 0 @ 23.7 0
ABBN.SW - HOLD 0 @ 54.4437 0
REL.L - Relx PLC HOLD 0 @ 48.0222 0
PSX - Phillips 66 HOLD 0 @ 122.5 0
PSX - Phillips 66 HOLD 0 @ 122.5 0
8316.T - Sumitomo Mitsui Financial Group, Inc. HOLD 0 @ JPY 25.8353 JPY 0
ZURN.SW - HOLD 0 @ 680.264 0
LRCX - Lam Research Corp HOLD 0 @ 75.26 0
PNC - PNC Financial Services Group Inc HOLD 0 @ 168.84 0
PNC - GREAT ELM GROUP NEW-001 HOLD 0 @ 168.84 0
OR.PA - L'Oreal SA HOLD 0 @ 385.296 0
1299.HK - AIA GROUP LTD HOLD 0 @ 8.08007 0
WELL - HANACTWELLETFP HOLD 0 @ 145.89 0
ITW - Illinois Tool Works Inc HOLD 0 @ 250.37 0
USB - U.S. Bancorp HOLD 0 @ 40.92 0
ZTS - Zoetis Inc HOLD 0 @ 160.06 0
9433.T - KDDI Corporation HOLD 0 @ JPY 32.3077 JPY 0
MCO - Moodys Corporation HOLD 0 @ 437.8 0
LNG - Cheniere Energy Inc HOLD 0 @ 211.55 0
BHARTIARTL.BO - Bharti Airtel Ltd. HOLD 0 @ 18.7619 0
VLO - Valero Energy Corporation HOLD 0 @ 125.8 0
8766.T - Tokio Marine Holdings, Inc. HOLD 0 @ JPY 37.5072 JPY 0
MRVL - Marvell Technology Group Ltd HOLD 0 @ 68.76 0
BKR - Baker Hughes Co HOLD 0 @ 41.74 0
CRH - CRH PLC HOLD 0 @ 94.5999 0
HCA - HCA Holdings Inc HOLD 0 @ 314.79 0
MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen HOLD 0 @ 620.644 0
EA - Electronic Arts Inc HOLD 0 @ 137.72 0
TRGP - Targa Resources Inc HOLD 0 @ 182.86 0
BNS.TO - Bank of Nova Scotia HOLD 0 @ 47.3522 0
ECL - Ecolab Inc HOLD 0 @ 251.11 0
CS.PA - AXA SA HOLD 0 @ 42.0856 0
TFC - Truist Financial Corp HOLD 0 @ 39.48 0
INFY.BO - Infosys Ltd HOLD 0 @ 18.1568 0
RMS.PA - Hermes International SCA HOLD 0 @ 2686.27 0
CARR - Carr's Group plc HOLD 0 @ 64.2501 0
CNR.TO - Canadian National Railway Co HOLD 0 @ 96.1768 0
TRV - The Travelers Companies Inc HOLD 0 @ 255.94 0
TRV - AMUNDI STX600 TRAV HOLD 0 @ 255.94 0
BK - Bank of New York Mellon HOLD 0 @ 79.66 0
ADSK - Autodesk Inc HOLD 0 @ 246.93 0
9434.T - SoftBank Corp. HOLD 0 @ JPY 1.43665 JPY 0
URI - United Rentals Inc HOLD 0 @ 594.169 0
JCI - Johnson Controls International PLC HOLD 0 @ 77.4601 0
AMP - Ameriprise Financial Inc HOLD 0 @ 472.289 0
AMP - AMP Limited HOLD 0 @ 472.289 0
GWW - W.W. Grainger Inc HOLD 0 @ 953.54 0
PRX.AS - Prosus NV HOLD 0 @ 46.3474 0
NXPI - NXP Semiconductors NV HOLD 0 @ 201.02 0
WDAY - Workday Inc HOLD 0 @ 237.22 0
PWR - Quanta Services Inc HOLD 0 @ 250.29 0
FIS - Fidelity National Information Services Inc HOLD 0 @ 69.75 0
TTWO - Take-Two Interactive Software Inc HOLD 0 @ 203.63 0
NEM - Newmont Goldcorp Corp HOLD 0 @ 45.6499 0
NEM - Nemetschek SE HOLD 0 @ 45.6499 0
9999.HK - NETEASE INC HOLD 0 @ 20.7149 0
CMI - Cummins Inc HOLD 0 @ 312.92 0
7741.T - HOYA Corporation HOLD 0 @ JPY 116.448 JPY 0
PAYX - Paychex Inc HOLD 0 @ 143.56 0
DFS - DFS Furniture PLC HOLD 0 @ 159.23 0
LONN.SW - HOLD 0 @ 610.881 0
EXC - Exelon Corporation HOLD 0 @ 43.47 0
ODFL - Old Dominion Freight Line Inc HOLD 0 @ 162.98 0
CCI - Crown Castle HOLD 0 @ 95.0901 0
PRU - Prudential plc HOLD 0 @ 105.04 0
ALC.SW - HOLD 0 @ 87.3044 0
AXON - Axon Enterprise Inc. HOLD 0 @ 534.561 0
BN.PA - Danone SA HOLD 0 @ 76.7225 0
HAL - HAL Trust HOLD 0 @ 24.3401 0
HAL - Halliburton Company HOLD 0 @ 24.3401 0
WKL.AS - Wolters Kluwer NV HOLD 0 @ 152.446 0
SREN.SW - HOLD 0 @ 165.716 0
CBRE - CBRE Group Inc Class A HOLD 0 @ 121.79 0
DB1.DE - Deutsche Boerse AG HOLD 0 @ 286.543 0
III.L - 3I Group PLC HOLD 0 @ 47.7246 0
GMG.AX - HOLD 0 @ 19.5086 0
IR - Ingersoll Rand Inc HOLD 0 @ 80 0
FERG - Ferguson Plc HOLD 0 @ 155.08 0
SIKA.SW - HOLD 0 @ 259.11 0
6857.T - Advantest Corporation HOLD 0 @ JPY 53.0112 JPY 0
GIVN.SW - HOLD 0 @ 4581.04 0
A - Agilent Technologies Inc HOLD 0 @ 117.33 0
EW - Edwards Lifesciences Corp HOLD 0 @ 67.9501 0
IQV - IQVIA Holdings Inc HOLD 0 @ 181.43 0
PPL.TO - Pembina Pipeline Corp HOLD 0 @ 38.6012 0
AEM.TO - Agnico Eagle Mines Limited HOLD 0 @ 102.948 0
1211.HK - BYD LTD H HOLD 0 @ 46.422 0
NPN.JO - HOLD 0 @ 253.431 0
NUE - Nucor Corp HOLD 0 @ 129.56 0
IT - Gartner Inc HOLD 0 @ 452.059 0
GIS - General Mills Inc HOLD 0 @ 59.8501 0
IDXX - IDEXX Laboratories Inc HOLD 0 @ 406.291 0
ADS.DE - adidas AG HOLD 0 @ 238.659 0
HIG - Hartford Financial Services Group HOLD 0 @ 116.5 0
SLF.TO - Sun Life Financial Inc. HOLD 0 @ 54.4363 0
IRM - Iron Mountain Incorporated HOLD 0 @ 85.0999 0
6367.T - Daikin Industries,Ltd. HOLD 0 @ JPY 113.605 JPY 0
NDAQ - Nasdaq Inc HOLD 0 @ 72.1698 0
LULU - Lululemon Athletica Inc. HOLD 0 @ 309.679 0
NA.TO - National Bank of Canada HOLD 0 @ 79.9459 0
UMG.AS - Universal Music Group NV HOLD 0 @ 30.2938 0
AD.AS - Koninklijke Ahold Delhaize NV HOLD 0 @ 36.8738 0
ROK - Rockwell Automation Inc HOLD 0 @ 255.29 0
CNC - Concurrent Technologies Plc HOLD 0 @ 57.9598 0
XYL - Xylem Inc HOLD 0 @ 121 0
AMS.MC - Amadeus IT Group SA HOLD 0 @ 74.0735 0
AWK - American Water Works HOLD 0 @ 142.54 0
M&M.BO - Mahindra & Mahindra Ltd. HOLD 0 @ 30.3812 0
DOL.TO - Dollarama Inc HOLD 0 @ 102.65 0
STT - State Street Corp HOLD 0 @ 84.4702 0
STT - SPDR MSCI COMM HOLD 0 @ 84.4702 0
PPG - PPG Industries Inc HOLD 0 @ 111.36 0
TSCO - Tesco PLC HOLD 0 @ 51.6602 0
035420.KS - NAVER CORP HOLD 0 @ 148.591 0
DOV - Dover Corporation HOLD 0 @ 177.09 0
MTD - Mettler-Toledo International Inc HOLD 0 @ 1201.99 0
MTD - AMUNDI EUR GOV 710 HOLD 0 @ 1201.99 0
EAND - HOLD 0 @ 4.68315 0
6702.T - Fujitsu Limited HOLD 0 @ JPY 20.2464 JPY 0
G.MI - Generali HOLD 0 @ 34.5827 0
BR - Broadridge Financial Solutions Inc HOLD 0 @ 225.569 0
SYF - Synchrony Financial HOLD 0 @ 51.9002 0
105560.KS - KB FINANCIAL GROUP INC HOLD 0 @ 54.0705 0
TROW - T. Rowe Price Group Inc HOLD 0 @ 92.0403 0
FTV - Foresight VCT PLC HOLD 0 @ 71.8198 0
CHD - Church & Dwight Company Inc HOLD 0 @ 109.76 0
TCL.AX - HOLD 0 @ 7.95303 0
ATO - Atmos Energy Corporation HOLD 0 @ 147.03 0
HBAN - Huntington Bancshares Incorporated HOLD 0 @ 14.28 0
VLTO - Veralto Corporation HOLD 0 @ 95.7297 0
6954.T - Fanuc Corporation HOLD 0 @ JPY 28.7059 JPY 0
KEYS - Keystone Law Group PLC HOLD 0 @ 148.16 0
ES - Eversource Energy HOLD 0 @ 60.11 0
BIIB - Biogen Inc HOLD 0 @ 139.98 0
DECK - Deckers Outdoor Corporation HOLD 0 @ 117.041 0
KPN.AS - Koninklijke KPN NV HOLD 0 @ 4.10108 0
ILMN - Illumina Inc HOLD 0 @ 84.0495 0
2881.TW - FUBON FINANCIAL HOLDING LTD HOLD 0 @ 2.699 0
2412.TW - CHUNGHWA TELECOM LTD HOLD 0 @ 3.89688 0
RF - Regions Financial Corporation HOLD 0 @ 20.8401 0
WST - West Pharmaceutical Services Inc HOLD 0 @ 223.73 0
HINDUNILVR.BO - Hindustan Unilever Ltd. HOLD 0 @ 24.9945 0
EME - Empyrean Energy Plc HOLD 0 @ 372.921 0
4661.T - Oriental Land Co., Ltd. HOLD 0 @ JPY 21.13 JPY 0
ZBH - Zimmer Biomet Holdings Inc HOLD 0 @ 107.57 0
NTR.TO - Nutrien Ltd HOLD 0 @ 50.1995 0
INF.L - Informa PLC HOLD 0 @ 9.88146 0
IFF - International Flavors & Fragrances Inc HOLD 0 @ 79.1696 0
WAT - Waters Corporation HOLD 0 @ 364.439 0
WAT - MULETFWATIMETFP HOLD 0 @ 364.439 0
STE - STERIS plc HOLD 0 @ 222.451 0
KOTAKBANK.BO - Kotak Mahindra Bank Ltd. HOLD 0 @ 22.8142 0
ML.PA - Cie Generale des Etablissements Michelin SCA HOLD 0 @ 36.7 0
6762.T - TDK Corporation HOLD 0 @ JPY 10.4566 JPY 0
K - Kellanova HOLD 0 @ 82.3003 0
NTRS - Northern Trust Corporation HOLD 0 @ 96.0902 0
6701.T - NEC Corporation HOLD 0 @ JPY 99.15 JPY 0
STLD - Steel Dynamics Inc HOLD 0 @ 123.25 0
FSR.JO - HOLD 0 @ 3.98499 0
QNBK.QA - HOLD 0 @ 4.50426 0
8630.T - Sompo Holdings, Inc. HOLD 0 @ JPY 30.5745 JPY 0
2882.TW - CATHAY FINANCIAL HOLDING LTD HOLD 0 @ 1.99849 0
2802.T - Ajinomoto Co., Inc. HOLD 0 @ JPY 41.0413 JPY 0
6723.T - Renesas Electronics Corporation HOLD 0 @ JPY 15.3008 JPY 0
LH - Laboratory Corporation of America Holdings HOLD 0 @ 235.65 0
MRK.DE - Merck KGaA HOLD 0 @ 145.932 0
NOKIA.HE - Nokia Oyj HOLD 0 @ 5.19988 0
CLX - Calnex Solutions Plc HOLD 0 @ 146.95 0
5108.T - Bridgestone Corporation HOLD 0 @ JPY 40.6082 JPY 0
DSFIR.AS - DSM-Firmenich AG HOLD 0 @ 104.193 0
COO - The Cooper Companies, Inc. Common Stock HOLD 0 @ 77.7299 0
2308.TW - DELTA ELECTRONICS INC HOLD 0 @ 11.7817 0
LII - Lennox International Inc HOLD 0 @ 558.513 0
4503.T - Astellas Pharma Inc. HOLD 0 @ JPY 9.87436 JPY 0
ZOMATO.BO - Zomato Limited HOLD 0 @ 2.31497 0
DSY.PA - Dassault Systemes SE HOLD 0 @ 41.749 0
BT.L - HOLD 0 @ 2.02444 0
PODD - Insulet Corporation HOLD 0 @ 244.669 0
MKC - McCormick & Company Incorporated HOLD 0 @ 80.7303 0
SAMPO.HE - Sampo Oyj HOLD 0 @ 9.35742 0
IP - International Paper HOLD 0 @ 50.38 0
BXB.AX - HOLD 0 @ 12.6494 0
IPG - The Interpublic Group of Companies Inc HOLD 0 @ 26.0899 0
HOLX - Hologic Inc HOLD 0 @ 60.7001 0
DNB.OL - HOLD 0 @ 24.9397 0
MOH - MOH HOLD 0 @ 311.07 0
MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne HOLD 0 @ 311.07 0
SOON.SW - HOLD 0 @ 306.796 0
YUMC - Yum China Holdings Inc HOLD 0 @ 49.0903 0
QBE.AX - HOLD 0 @ 12.9449 0
FDS - FactSet Research Systems Inc HOLD 0 @ 427.503 0
HCLTECH.BO - HCL Technologies Ltd HOLD 0 @ 17.6385 0
GFNORTEO.MX - HOLD 0 @ 7.22819 0
FOXA - Fox Corp Class A HOLD 0 @ 51.0401 0
SBK.JO - HOLD 0 @ 12.5867 0
DGX - Quest Diagnostics Incorporated HOLD 0 @ 168.821 0
2891.TW - CTBC FINANCIAL HOLDING LTD HOLD 0 @ 1.21304 0
ULTA - Ulta Beauty Inc HOLD 0 @ 314.47 0
IEX - IDEX Corporation HOLD 0 @ 178.229 0
055550.KS - SHINHAN FINANCIAL GROUP LTD HOLD 0 @ 31.5411 0
PNR - Pentair PLC HOLD 0 @ 84 0
BBY - Balfour Beatty plc HOLD 0 @ 70.3006 0
EXPD - Expeditors International of Washington, Inc. HOLD 0 @ 116.49 0
FEMSAUBD.MX - HOLD 0 @ 9.76035 0
RBA.TO - Ritchie Bros Auctioneers HOLD 0 @ 94.7249 0
KBC.BR - KBC Group NV HOLD 0 @ 90.968 0
OC - Owens Corning Inc HOLD 0 @ 137.83 0
LGEN.L - Legal & General Group PLC HOLD 0 @ 3.11043 0
SUN.AX - HOLD 0 @ 11.7944 0
9735.T - SECOM CO., LTD. HOLD 0 @ JPY 35.0021 JPY 0
FAB - Fusion Antibodies PLC HOLD 0 @ 3.79551 0
SGSN.SW - HOLD 0 @ 100.028 0
CCEP - Coca-Cola Europacific Partners PLC HOLD 0 @ 82.28 0
JBHT - JB Hunt Transport Services Inc HOLD 0 @ 149.429 0
8267.T - Aeon Co., Ltd. HOLD 0 @ JPY 26.2888 JPY 0
COL.AX - HOLD 0 @ 11.8258 0
ADVANC.R.BK - ADVANCED INFO SERVICE NON-VOTING D HOLD 0 @ 7.96627 0
WSM - Williams-Sonoma Inc HOLD 0 @ 165.07 0
TRMB - Trimble Inc HOLD 0 @ 66.3904 0
KRZ.IR - Kerry Group PLC HOLD 0 @ 102.77 0
GGG - Graco Inc HOLD 0 @ 82.7402 0
GGG - PT Gudang Garam Tbk HOLD 0 @ 82.7402 0
AVTR - Avantor Inc HOLD 0 @ 15.8199 0
ACA.PA - Credit Agricole SA HOLD 0 @ 17.541 0
TRN.MI - Terna - Rete Elettrica Nazionale HOLD 0 @ 8.6082 0
PBBANK.KL - PUBLIC BANK HOLD 0 @ 1.00947 0
AUTO.L - Auto Trader Group plc HOLD 0 @ 9.73396 0
2886.TW - MEGA FINANCIAL HOLDING LTD HOLD 0 @ 1.2009 0
JHX.AX - HOLD 0 @ 31.215 0
VWS.CO - HOLD 0 @ 15.1733 0
2015.HK - LI AUTO CLASS A INC HOLD 0 @ 14.2302 0
MRU.TO - Metro Inc. HOLD 0 @ 64.5899 0
APTV - Aptiv PLC HOLD 0 @ 62.1703 0
2303.TW - UNITED MICRO ELECTRONICS CORP HOLD 0 @ 1.32524 0
HEN3.DE - Henkel AG & Co KGaA HOLD 0 @ 81.7388 0
SGRO.L - Segro Plc HOLD 0 @ 8.92359 0
CIMB.KL - CIMB GROUP HOLDINGS HOLD 0 @ 1.63362 0
DAY - Dayforce Inc. HOLD 0 @ 52.1804 0
CAG - ConAgra Foods Inc HOLD 0 @ 25.81 0
MAYBANK.KL - MALAYAN BANKING HOLD 0 @ 2.32085 0
1928.T - Sekisui House, Ltd. HOLD 0 @ JPY 22.4232 JPY 0
086790.KS - HANA FINANCIAL GROUP INC HOLD 0 @ 42.3762 0
COH.AX - HOLD 0 @ 164.035 0
ORSTED.CO - HOLD 0 @ 46.619 0
WTRG - Essential Utilities Inc HOLD 0 @ 39.1399 0
CHRW - CH Robinson Worldwide Inc HOLD 0 @ 96.3198 0
BAP - Credicorp Ltd HOLD 0 @ 185.079 0
BAER.SW - HOLD 0 @ 68.9083 0
MTN.JO - HOLD 0 @ 6.10365 0
BG - Bunge Limited HOLD 0 @ 73.5906 0
T.TO - Telus Corp HOLD 0 @ 15.0503 0
ALLE - Allegion PLC HOLD 0 @ 124.991 0
NST.AX - HOLD 0 @ 10.9332 0
PNDORA.CO - HOLD 0 @ 161.705 0
ACS.MC - ACS Actividades de Construccion y Servicios SA HOLD 0 @ 58.1987 0
H.TO - Hydro One Ltd HOLD 0 @ 33.1145 0
POOL - Pool Corporation HOLD 0 @ 320.753 0
KEY.TO - Keyera Corp. HOLD 0 @ 29.8088 0
6326.T - Kubota Corporation HOLD 0 @ JPY 12.6502 JPY 0
2884.TW - E.SUN FINANCIAL HOLDING LTD HOLD 0 @ 0.897649 0
DELTA.R.BK - DELTA ELECTRONICS (THAILAND) NON-V HOLD 0 @ 2.07303 0
TEL.OL - HOLD 0 @ 13.8741 0
035720.KS - KAKAO CORP HOLD 0 @ 29.6838 0
KMX - CarMax Inc HOLD 0 @ 69.2508 0
SGE.L - Sage Group PLC HOLD 0 @ 15.4746 0
2388.HK - BOC HONG KONG HOLDINGS LTD HOLD 0 @ 3.85347 0
DKS - Dick’s Sporting Goods Inc HOLD 0 @ 186.548 0
4689.T - LY Corporation HOLD 0 @ JPY 3.6011 JPY 0
300750.SZ - Contemporary Amperex Technology Co., Limited HOLD 0 @ 34.9446 0
ASIANPAINT.BO - Asian Paints Ltd. HOLD 0 @ 25.6439 0
KNIN.SW - HOLD 0 @ 236.173 0
SVT.L - Severn Trent PLC HOLD 0 @ 31.6607 0
VACN.SW - HOLD 0 @ 381.263 0
6869.T - Sysmex Corporation HOLD 0 @ JPY 19.0008 JPY 0
UU.L - United Utilities Group PLC HOLD 0 @ 12.698 0
JNPR - Juniper Networks Inc HOLD 0 @ 35.5599 0
AKZA.AS - Akzo Nobel NV HOLD 0 @ 65.3651 0
051910.KS - LG CHEM LTD HOLD 0 @ 166.821 0
MONC.MI - Moncler SpA HOLD 0 @ 65.3439 0
SRG.MI - Snam SpA HOLD 0 @ 4.99144 0
NAUKRI.BO - Info Edge(India) Ltd. HOLD 0 @ 73.3531 0
CPALL.R.BK - CP ALL NON-VOTING DR PCL HOLD 0 @ 1.45849 0
ELISA.HE - Elisa Oyj HOLD 0 @ 50.2725 0
TELIA.ST - HOLD 0 @ 3.52363 0
LOGN.SW - HOLD 0 @ 89.6555 0
SOLV - Solventum Corp. HOLD 0 @ 72.2999 0
WN.TO - George Weston Limited HOLD 0 @ 159.622 0
ALLY - Ally Financial Inc HOLD 0 @ 32.9903 0
B3SA3.SA - HOLD 0 @ 1.99829 0
LKQ - LKQ Corporation HOLD 0 @ 41.2798 0
175.HK - GEELY AUTOMOBILE HOLDINGS LTD HOLD 0 @ 2.20529 0
FOX - Fox Corp Class B HOLD 0 @ 47.1204 0
8113.T - Unicharm Corporation HOLD 0 @ JPY 8.0837 JPY 0
NLY - Annaly Capital Management Inc HOLD 0 @ 21.1001 0
FBK.MI - FinecoBank Banca Fineco SpA HOLD 0 @ 19.7942 0
FBIN - Fortune Brands Innovations Inc. HOLD 0 @ 60.0603 0
ABF.L - Associated British Foods PLC HOLD 0 @ 23.8362 0
NESTE.HE - Neste Oyj HOLD 0 @ 9.55513 0
2892.TW - FIRST FINANCIAL HOLDING LTD HOLD 0 @ 0.841548 0
4307.T - Nomura Research Institute, Ltd. HOLD 0 @ JPY 33.3435 JPY 0
ITRK.L - Intertek Group PLC HOLD 0 @ 63.1673 0
PSON.L - Pearson PLC HOLD 0 @ 16.3741 0
3407.T - Asahi Kasei Corporation HOLD 0 @ JPY 7.11557 JPY 0
3402.T - Toray Industries, Inc. HOLD 0 @ JPY 6.89215 JPY 0
9868.HK - XPENG CLASS A INC HOLD 0 @ 12.2874 0
HRL - Hormel Foods Corporation HOLD 0 @ 29.4902 0
2002.TW - CHINA STEEL CORP HOLD 0 @ 0.718719 0
4755.T - Rakuten Group, Inc. HOLD 0 @ JPY 6.08306 JPY 0
CNH - CNH Industrial N.V. HOLD 0 @ 12.5499 0
BDMS.R.BK - BANGKOK DUSIT MEDICAL SERVICES NON HOLD 0 @ 0.698895 0
8795.T - T&D Holdings, Inc. HOLD 0 @ JPY 20.2161 JPY 0
8601.T - Daiwa Securities Group Inc. HOLD 0 @ JPY 6.91246 JPY 0
ADM.L - Admiral Group PLC HOLD 0 @ 38.69 0
11.HK - HANG SENG BANK LTD HOLD 0 @ 13.7285 0
MOWI.OL - HOLD 0 @ 18.5833 0
SLM.JO - HOLD 0 @ 4.53761 0
DVA - DaVita HealthCare Partners Inc HOLD 0 @ 141.12 0
4523.T - Eisai Co., Ltd. HOLD 0 @ JPY 28.8208 JPY 0
BID.JO - HOLD 0 @ 23.2447 0
4904.TW - Far EasTone Telecommunications Co., Ltd. HOLD 0 @ 2.79907 0
ASX.AX - HOLD 0 @ 40.2238 0
SGP.AX - HOLD 0 @ 3.08064 0
7272.T - Yamaha Motor Co., Ltd. HOLD 0 @ JPY 8.03639 JPY 0
C38U.SI - HOLD 0 @ 1.57939 0
6988.T - Nitto Denko Corporation HOLD 0 @ JPY 19.4306 JPY 0
2890.TW - SINOPAC FINANCIAL HOLDINGS LTD HOLD 0 @ 0.667172 0
6504.T - Fuji Electric Co., Ltd. HOLD 0 @ JPY 43.5933 JPY 0
5880.TW - TAIWAN COOPERATIVE FINANCIAL HOLDI HOLD 0 @ 0.732375 0
BOL.ST - HOLD 0 @ 35.05 0
RIVN - Rivian Automotive Inc HOLD 0 @ 10.61 0
ABG.JO - HOLD 0 @ 9.91709 0
SHL.AX - HOLD 0 @ 15.944 0
MB.MI - Mediobanca Banca di Credito Finanziario SpA HOLD 0 @ 18.2959 0
ADCB - HOLD 0 @ 2.92425 0
HEN.DE - Henkel AG & Co KGaA HOLD 0 @ 73.6174 0
EICHERMOT.BO - Eicher Motors Ltd. HOLD 0 @ 57.6397 0
FSV.TO - FirstService Corp HOLD 0 @ 160.066 0
316140.KS - WOORI FINANCIAL GROUP INC HOLD 0 @ 11.0276 0
2319.HK - CHINA MENGNIU DAIRY LTD HOLD 0 @ 2.33656 0
NED.JO - HOLD 0 @ 14.3266 0
6645.T - OMRON Corporation HOLD 0 @ JPY 30.54 JPY 0
2801.T - Kikkoman Corporation HOLD 0 @ JPY 9.92867 JPY 0
G1A.DE - GEA Group AG HOLD 0 @ 61.4013 0
ASRNL.AS - ASR Nederland NV HOLD 0 @ 56.5484 0
AOT.R.BK - AIRPORTS OF THAILAND NON-VOTING DR HOLD 0 @ 1.16236 0
2269.HK - WUXI BIOLOGICS CAYMAN INC HOLD 0 @ 2.99788 0
RENT3.SA - HOLD 0 @ 5.38506 0
A17U.SI - HOLD 0 @ 1.95365 0
GIL.TO - Gildan Activewear Inc. HOLD 0 @ 46.0676 0
5411.T - JFE Holdings, Inc. HOLD 0 @ JPY 13.1412 JPY 0
DCC.L - HOLD 0 @ 67.3742 0
CCH.L - Coca Cola HBC AG HOLD 0 @ 43.8543 0
2880.TW - HUA NAN FINANCIAL HOLDINGS LTD HOLD 0 @ 0.833958 0
9005.T - Tokyu Corporation HOLD 0 @ JPY 11.8411 JPY 0
BTRW.L - Barratt Developments PLC HOLD 0 @ 5.43777 0
OTEX.TO - Open Text Corp HOLD 0 @ 25.1763 0
5713.T - Sumitomo Metal Mining Co., Ltd. HOLD 0 @ JPY 21.0015 JPY 0
4188.T - Mitsubishi Chemical Group Corporation HOLD 0 @ JPY 5.25514 JPY 0
2301.TW - LITE ON TECHNOLOGY CORP HOLD 0 @ 3.19936 0
9042.T - Hankyu Hanshin Holdings, Inc. HOLD 0 @ JPY 27.0469 JPY 0
KGF.L - Kingfisher PLC HOLD 0 @ 3.30332 0
HEROMOTOCO.BO - Hero MotoCorp Limited HOLD 0 @ 40.5592 0
4612.T - Nippon Paint Holdings Co., Ltd. HOLD 0 @ JPY 7.58609 JPY 0
LEG.DE - LEG Immobilien SE HOLD 0 @ 73.0958 0
2688.HK - ENN ENERGY HOLDINGS LTD HOLD 0 @ 6.98 0
MNDI.L - Mondi PLC HOLD 0 @ 15.921 0
9866.HK - NIO CLASS A INC HOLD 0 @ 5.03718 0
ZAL.DE - Zalando SE HOLD 0 @ 33.2575 0
66.HK - MTR CORPORATION CORP LTD HOLD 0 @ 3.39024 0
BRITANNIA.BO - Britannia Industries Ltd. HOLD 0 @ 54.3403 0
PST.MI - Poste Italiane SpA HOLD 0 @ 17.715 0
ORK.OL - HOLD 0 @ 10.0453 0
BSL.AX - HOLD 0 @ 14.3091 0
1801.HK - INNOVENT BIOLOGICS INC HOLD 0 @ 5.05646 0
BEN - Franklin Resources Inc HOLD 0 @ 18.9202 0
IMP.JO - HOLD 0 @ 6.21986 0
402340.KS - SK SQUARE LTD HOLD 0 @ 63.4262 0
RXL.PA - Rexel SA HOLD 0 @ 26.6234 0
VER.VI - Verbund AG HOLD 0 @ 76.6567 0
CRDA.L - Croda International PLC HOLD 0 @ 39.8155 0
STERV.HE - Stora Enso Oyj HOLD 0 @ 10.6083 0
SIGN.SW - HOLD 0 @ 20.521 0
VIVT3.SA - HOLD 0 @ 8.56678 0
2887.TW - TAISHIN FINANCIAL HOLDING LTD HOLD 0 @ 0.529197 0
VOD.JO - HOLD 0 @ 6.21823 0
5871.TW - CHAILEASE HOLDING LTD HOLD 0 @ 3.66944 0
GPT.AX - HOLD 0 @ 2.68455 0
S68.SI - HOLD 0 @ 9.5214 0
VIPS - Vipshop Holdings Limited HOLD 0 @ 16.7503 0
ANA.MC - Acciona SA HOLD 0 @ 130.298 0
CTC.A.TO - HOLD 0 @ 100.376 0
KESKOB.HE - HOLD 0 @ 20.7115 0
METSO.HE - Metso Oyj HOLD 0 @ 11.7267 0
7752.T - Ricoh Company, Ltd. HOLD 0 @ JPY 10.8831 JPY 0
MEL.NZ - HOLD 0 @ 3.13935 0
6841.T - Yokogawa Electric Corporation HOLD 0 @ JPY 20.135 JPY 0
4204.T - Sekisui Chemical Co., Ltd. HOLD 0 @ JPY 17.4265 JPY 0
BVT.JO - HOLD 0 @ 13.0582 0
INTUCH.R.BK - INTOUCH HOLDINGS NON-VOTING DR PCL HOLD 0 @ 2.30256 0
SQM.B.SN - HOLD 0 @ 41.5708 0
3626.T - TIS Inc. HOLD 0 @ JPY 28.5227 JPY 0
9CI.SI - HOLD 0 @ 1.95369 0
WFG.TO - West Fraser Timber Co Ltd HOLD 0 @ 76.5357 0
1093.HK - CSPC PHARMACEUTICAL GROUP LTD HOLD 0 @ 0.608583 0
CLS.JO - HOLD 0 @ 18.607 0
SBRY.L - J Sainsbury PLC HOLD 0 @ 3.29812 0
PUM.DE - Puma SE HOLD 0 @ 24.0173 0
003550.KS - LG CORP HOLD 0 @ 46.7783 0
HTO - HOLD 0 @ 16.5479 0
1193.HK - CHINA RESOURCES GAS GROUP LTD HOLD 0 @ 3.51903 0
SAP.TO - Saputo Inc HOLD 0 @ 17.2098 0
6724.T - Seiko Epson Corporation HOLD 0 @ JPY 16.6921 JPY 0
1519.TW - FORTUNE ELECTRIC LTD HOLD 0 @ 16.679 0
2603.TW - EVERGREEN MARINE CORP (TAIWAN) LTD HOLD 0 @ 6.9902 0
SPL.WA - HOLD 0 @ 141.171 0
83.HK - SINO LAND LTD HOLD 0 @ 1.01775 0
3088.T - MatsukiyoCocokara & Co. HOLD 0 @ JPY 15.7171 JPY 0
PIIND.BO - PI Industries Limited HOLD 0 @ 37.8958 0
HAVELLS.BO - Havells India Limited HOLD 0 @ 16.7639 0
9992.HK - POP MART INTERNATIONAL GROUP LTD HOLD 0 @ 15.2982 0
ASURB.MX - HOLD 0 @ 25.7878 0
SMPH.PS - SM PRIME HOLDINGS INC HOLD 0 @ 0.407951 0
BEPC.TO - Brookfield Renewable Corp HOLD 0 @ 28.385 0
LODHA.BO - Macrotech Developers Limited HOLD 0 @ 12.1276 0
RICHTER.BD - HOLD 0 @ 28.3362 0
2207.TW - HOTAI MOTOR LTD HOLD 0 @ 18.196 0
RAIL3.SA - HOLD 0 @ 3.06639 0
2382.HK - SUNNY OPTICAL TECHNOLOGY LTD HOLD 0 @ 11.0907 0
4151.T - Kyowa Kirin Co., Ltd. HOLD 0 @ JPY 14.7523 JPY 0
PHNX.L - Phoenix Group Holdings PLC HOLD 0 @ 6.67904 0
002594.SZ - BYD Company Limited HOLD 0 @ 48.9208 0
1177.HK - SINO BIOPHARMACEUTICAL LTD HOLD 0 @ 0.446458 0
NRP.JO - HOLD 0 @ 7.23333 0
CMIG4.SA - HOLD 0 @ 1.93803 0
003670.KS - POSCO FUTURE M LTD HOLD 0 @ 96.927 0
ALE.WA - HOLD 0 @ 8.39671 0
WHL.JO - HOLD 0 @ 2.9028 0
EDPR.LS - HOLD 0 @ 9.06082 0
CDB.KL - CELCOMDIGI HOLD 0 @ 0.804412 0
MARICO.BO - Marico Limited HOLD 0 @ 6.96814 0
ALPHA - ALPHA HOLD 0 @ 2.41048 0
SCC.R.BK - SIAM CEMENT NON-VOTING DR PCL HOLD 0 @ 4.56068 0
OMU.JO - HOLD 0 @ 0.6072 0
4528.T - Ono Pharmaceutical Co., Ltd. HOLD 0 @ JPY 11.1812 JPY 0
9202.T - ANA Holdings Inc. HOLD 0 @ JPY 19.3627 JPY 0
UGPA3.SA - HOLD 0 @ 2.78723 0
TIMS3.SA - HOLD 0 @ 2.91818 0
TEMN.SW - HOLD 0 @ 78.197 0
ADP.PA - Aeroports de Paris SA HOLD 0 @ 104.506 0
1099.HK - SINOPHARM GROUP LTD H HOLD 0 @ 2.49603 0
GAMUDA.KL - GAMUDA HOLD 0 @ 0.878763 0
PFBCOLOM.CL - HOLD 0 @ 10.4455 0
CPN.R.BK - CENTRAL PATTANA NON-VOTING DR PCL HOLD 0 @ 1.50292 0
PMETAL.KL - PRESS METAL ALUMINIUM HOLDINGS HOLD 0 @ 1.11311 0
2618.TW - EVA AIRWAYS CORP HOLD 0 @ 1.29793 0
IHH.KL - IHH HEALTHCARE HOLD 0 @ 1.60206 0
APN.JO - HOLD 0 @ 9.83687 0
017670.KS - SK TELECOM LTD HOLD 0 @ 38.5227 0
SUPREMEIND.BO - Supreme Industries Ltd. HOLD 0 @ 38.4277 0
GJF.OL - HOLD 0 @ 22.5431 0
ASHOKLEY.BO - Ashok Leyland Ltd. HOLD 0 @ 2.25976 0
BCVN.SW - HOLD 0 @ 107.351 0
AMBANK.KL - AMMB HOLDINGS HOLD 0 @ 1.25959 0
SDR.L - Schroders PLC HOLD 0 @ 4.90317 0
1402.TW - FAR EASTERN NEW CENTURY CORP HOLD 0 @ 1.00533 0
RF.PA - Eurazeo SE HOLD 0 @ 76.4933 0
DABUR.BO - Dabur India Ltd. HOLD 0 @ 5.75732 0
9143.T - SG Holdings Co.,Ltd. HOLD 0 @ JPY 10.8156 JPY 0
MAXIS.KL - MAXIS HOLD 0 @ 0.730052 0
003490.KS - KOREAN AIR LINES LTD HOLD 0 @ 15.8221 0
2353.TW - ACER HOLD 0 @ 1.14631 0
601166.SS - INDUSTRIAL BANK (兴业银行) HOLD 0 @ 2.94633 0
BAAKOMB.PR - HOLD 0 @ 46.4516 0
19.HK - SWIRE PACIFIC LTD A HOLD 0 @ 8.884 0
241.HK - ALIBABA HEALTH INFORMATION TECH LT HOLD 0 @ 0.678071 0
ASTRAL.BO - ASTRAL LIMITED HOLD 0 @ 14.2318 0
021240.KS - COWAY LTD HOLD 0 @ 58.1288 0
KLBN11.SA - HOLD 0 @ 3.34707 0
AUBANK.BO - AU Small Finance Bank Limited HOLD 0 @ 5.77933 0
780.HK - TONGCHENG TRAVEL HOLDINGS LTD HOLD 0 @ 2.37 0
960.HK - LONGFOR GROUP HOLDINGS LTD HOLD 0 @ 1.36894 0
MINT.R.BK - MINOR INTERNATIONAL PUBLIC NON-VOT HOLD 0 @ 0.829176 0
FIBRAPL14.MX - HOLD 0 @ 3.23 0
COV.PA - Covivio SA/France HOLD 0 @ 53.7243 0
036570.KS - NCSOFT CORP HOLD 0 @ 112.13 0
NTCO3.SA - HOLD 0 @ 2.33596 0
KLK.KL - KUALA LUMPUR KEPONG HOLD 0 @ 4.64192 0
YKBNK.E.IS - HOLD 0 @ 0.908483 0
MBK.WA - HOLD 0 @ 198.429 0
2359.HK - WUXI APPTEC LTD H HOLD 0 @ 7.89353 0
BCOLOMBIA.CL - HOLD 0 @ 11.2589 0
326030.KS - SK BIOPHARMACEUTICALS LTD HOLD 0 @ 72.3 0
KBANK.R.BK - KASIKORNBANK PUBLIC NON-VOTING DR HOLD 0 @ 4.42732 0
TOTS3.SA - HOLD 0 @ 5.71911 0
CCRO3.SA - HOLD 0 @ 1.98797 0
323410.KS - KAKAOBANK CORP HOLD 0 @ 15.7882 0
KLBF.JK - KALBE FARMA HOLD 0 @ 0.066056 0
PETDAG.KL - PETRONAS DAGANGAN HOLD 0 @ 3.83517 0
3998.HK - BOSIDENG INTERNATIONAL LTD HOLD 0 @ 0.533955 0
3092.T - ZOZO, Inc. HOLD 0 @ JPY 30.31 JPY 0
6886.HK - HUATAI SECURITIES LTD H HOLD 0 @ 1.76274 0
ENELAM.SN - HOLD 0 @ 0.0940106 0
1929.HK - CHOW TAI FOOK JEWELLERY GROUP LTD HOLD 0 @ 1.158 0
AMS.JO - HOLD 0 @ 37.1286 0
COPEC.SN - HOLD 0 @ 7.50195 0
3993.HK - CMOC GROUP LTD HOLD 0 @ 0.814417 0
RHBBANK.KL - RHB BANK HOLD 0 @ 1.53895 0
2610.TW - CHINA AIRLINES LTD HOLD 0 @ 0.736933 0
051900.KS - LG H&H Co., Ltd. HOLD 0 @ 224.956 0
9863.HK - ZHEJIANG LEAPMOTOR TECHNOLOGY LTD HOLD 0 @ 6.44615 0
UNIONBANK.BO - Union Bank of India HOLD 0 @ 1.30667 0
3692.HK - HANSOH PHARMACEUTICAL GROUP LTD HOLD 0 @ 2.406 0
CPLE6.SA - HOLD 0 @ 1.73809 0
ISA.CL - HOLD 0 @ 4.60192 0
PPB.KL - PPB GROUP HOLD 0 @ 2.61387 0
2588.HK - BOC AVIATION LTD HOLD 0 @ 7.95769 0
HMPRO.R.BK - HOME PRODUCT CENTER NON-VOTING DR HOLD 0 @ 0.229503 0
300760.SZ - Shenzhen Mindray Bio-Medical Electronics Co., Ltd. HOLD 0 @ 33.7475 0
300274.SZ - Sungrow Power Supply Co., Ltd. HOLD 0 @ 9.32969 0
BRPT.JK - BARITO PACIFIC HOLD 0 @ 0.0487038 0
601688.SS - HTSC (华泰证券) HOLD 0 @ 2.42875 0
097950.KS - HOLD 0 @ 172.333 0
EGIE3.SA - HOLD 0 @ 6.43076 0
AXIATA.KL - AXIATA GROUP HOLD 0 @ 0.416875 0
AXIATA.KL - MR D.I.Y. GROUP (M) HOLD 0 @ 0.416875 0
NESTLE.KL - NESTLE MALAYSIA HOLD 0 @ 15.5467 0
1066.HK - SHANDONG WEIGAO GP MEDICAL POLYMER HOLD 0 @ 0.65621 0
SIME.KL - SIME DARBY HOLD 0 @ 0.461908 0
MRDIY.KL - MR D.I.Y. GROUP (M) HOLD 0 @ 0.304188 0
000538.SZ - Yunnan Baiyao Group Co., Ltd. HOLD 0 @ 7.5675 0
1585.HK - YADEA GROUP HOLDINGS LTD HOLD 0 @ 1.755 0
011790.KS - SKC LTD HOLD 0 @ 89.7692 0
600958.SS - DFZQ (东方证券) HOLD 0 @ 1.32333 0
371.HK - BEIJING ENTERPRISES WATER GROUP LT HOLD 0 @ 0.304923 0
KIO.JO - HOLD 0 @ 18.0376 0
600803.SS - ENN-NG (新奥股份) HOLD 0 @ 2.67462 0
MONET.PR - HOLD 0 @ 6.16759 0
2607.HK - SHANGHAI PHARMACEUTICALS HOLDING L HOLD 0 @ 1.51059 0
603993.SS - CMOC (洛阳钼业) HOLD 0 @ 1.09162 0
QFLS.QA - HOLD 0 @ 4.03727 0
603259.SS - WUXI APPTEC (药明康德) HOLD 0 @ 8.43 0
300124.SZ - Shenzhen Inovance Technology Co., Ltd. HOLD 0 @ 9.99111 0
WPP.L - WPP PLC HOLD 0 @ 8.18065 0
601727.SS - SHANGHAI ELECTRIC (上海电气) HOLD 0 @ 1.11238 0
601607.SS - SHANGHAI PHARMA (上海医药) HOLD 0 @ 2.63706 0
241560.KS - DOOSAN BOBCAT INC HOLD 0 @ 34.6703 0
NOVO-B.CO - Novo Nordisk A/S HOLD 0 @ 76.4126 0
NSIS-B.CO - HOLD 0 @ 59.6165 0
ESSITY-B.ST - HOLD 0 @ 29.3865 0
SHB-A.ST - HOLD 0 @ 12.8627 0
COLO-B.CO - HOLD 0 @ 105.784 0
TEL2-B.ST - HOLD 0 @ 12.6615 0
SCA-B.ST - HOLD 0 @ 14.0014 0
VRTX - Vertex Pharmaceuticals Inc HOLD 0 @ 502.92 0
TGT - Target Corporation HOLD 0 @ 104.5 0
TGT - 11880 Solutions AG HOLD 0 @ 104.5 0
KVUE - Kenvue Inc. HOLD 0 @ 23.18 0
VEEV - Veeva Systems Inc Class A HOLD 0 @ 227.8 0
HUM - Hummingbird Resources PLC HOLD 0 @ 251.73 0
HUM - Humana Inc HOLD 0 @ 251.73 0
SPSN.SW - HOLD 0 @ 119.215 0
688.HK - CHINA OVERSEAS LAND INVESTMENT LTD HOLD 0 @ 1.83987 0
CEN.NZ - HOLD 0 @ 5.05158 0
VOLTAS.BO - Voltas Ltd. HOLD 0 @ 16.119 0

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

Show aggregate IE00013A2XD6 analysis