| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| 6669.TW (Wiwynn) | 4,510 | TWD 607,794 -0.1% | TWD 134.766-0.1% | |
| ILMN (Illumina Inc) | 4,462 | USD 603,798-0.6% | USD 135.32-0.6% | |
| 009150.KS (SAMSUNG ELECTRO MECHANICS LTD) | 3,428 | KRW 598,855 3.1% | KRW 174.6953.1% | |
| 2308.TW (DELTA ELECTRONICS INC) | 19,400 | TWD 588,8691.5% | TWD 30.35411.5% | |
| STAN.L (Standard Chartered PLC) | 23,488 | GBP 572,7990.1% | GBP 24.38690.1% | |
| GLE.PA (Societe Generale SA) | 6,963 | EUR 557,529-0.3% | EUR 80.0702-0.3% | |
| KER.PA (Kering SA) | 1,547 | EUR 553,2001.4% | EUR 357.5951.4% | |
| SAN.MC (Banco Santander SA) | 45,489 | EUR 535,203-0.1% | EUR 11.7655-0.1% | |
| TIT.MI (Telecom Italia SpA/Milano) | 875,326 | EUR 532,8220.0% | EUR 0.6087130.0% | |
| GSK.L (GlaxoSmithKline PLC) | 21,615 | GBP 527,123-0.3% | GBP 24.3869-0.3% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 704 | EUR 524,1410.8% | EUR 744.5180.8% | |
| 066570.KS (LG ELECTRONICS INC) | 7,999 | KRW 509,8942.0% | KRW 63.74472.0% | |
| MAR (Marriott International Inc) | 1,613 | USD 508,3530.3% | USD 315.160.3% | |
| CM.TO (Canadian Imperial Bank Of Commerce) | 5,470 | CAD 506,6810.3% | CAD 92.62910.3% | |
| AXP (American Express Company) | 1,321 | USD 506,0880.2% | USD 383.110.2% | |
| BNS.TO (Bank of Nova Scotia) | 6,825 | CAD 505,8640.6% | CAD 74.11930.6% | |
| CAP.PA (Capgemini SE) | 3,027 | EUR 505,0320.2% | EUR 166.8420.2% | |
| RY.TO (Royal Bank of Canada) | 2,933 | CAD 501,7980.2% | CAD 171.0870.2% | |
| 2882.TW (CATHAY FINANCIAL HOLDING LTD) | 207,000 | TWD 499,374-0.8% | TWD 2.41243-0.8% | |
| EL (Estee Lauder Companies Inc) | 4,636 | USD 498,277-0.1% | USD 107.48-0.1% | |
| 034730.KS (SK INC) | 2,922 | KRW 497,3701.6% | KRW 170.2161.6% | |
| MONC.MI (Moncler SpA) | 7,468 | EUR 491,8830.0% | EUR 65.86540.0% | |
| ENEL.MI (Enel SpA) | 46,894 | EUR 484,3480.0% | EUR 10.32860.0% | |
| 2883.TW (KGI FINANCIAL HOLDING LTD) | 858,530 | TWD 478,902-0.6% | TWD 0.557816-0.6% | |
| NG.L (National Grid PLC) | 31,156 | GBP 478,6870.1% | GBP 15.36420.1% | |
| ISP.MI (Intesa Sanpaolo SpA) | 69,198 | EUR 478,5150.0% | EUR 6.915160.0% | |
| ALV.DE (Allianz SE) | 1,036 | EUR 477,1190.0% | EUR 460.540.0% | |
| G.MI (Generali) | 11,220 | EUR 474,1710.0% | EUR 42.26120.0% | |
| SRG.MI (Snam SpA) | 71,657 | EUR 473,6600.0% | EUR 6.61010.0% | |
| INFY.BO (Infosys Ltd) | 25,370 | INR 470,030-0.4% | INR 18.527-0.4% | |
| SU.PA (Schneider Electric SE) | 1,688 | EUR 467,727-0.3% | EUR 277.089-0.3% | |
| PUB.PA (Publicis Groupe SA) | 4,500 | EUR 466,8530.3% | EUR 103.7450.3% | |
| 2880.TW (HUA NAN FINANCIAL HOLDINGS LTD) | 450,192 | TWD 457,8900.2% | TWD 1.01710.2% | |
| HPE (Hewlett Packard Enterprise Co) | 18,731 | USD 457,786-0.6% | USD 24.44-0.6% | |
| ACN (Accenture plc) | 1,682 | USD 454,106-0.3% | USD 269.98-0.3% | |
| BMO.TO (Bank of Montreal) | 3,458 | CAD 451,3350.3% | CAD 130.5190.3% | |
| MDT (Medtronic PLC) | 4,636 | USD 450,944-0.2% | USD 97.2701-0.2% | |
| BN.PA (Danone SA) | 4,916 | EUR 445,1590.6% | EUR 90.55310.6% | |
| MCO (Moodys Corporation) | 860 | USD 444,8610.4% | USD 517.280.4% | |
| V (Visa Inc. Class A) | 1,218 | USD 432,5610.5% | USD 355.140.5% | |
| 5880.TW (TAIWAN COOPERATIVE FINANCIAL HOLDI) | 547,165 | TWD 426,956-0.8% | TWD 0.780306-0.8% | |
| BLK (BlackRock Inc) | 390 | USD 424,6940.2% | USD 1088.960.2% | |
| PHIA.AS (Koninklijke Philips NV) | 15,850 | EUR 424,531-0.2% | EUR 26.7843-0.2% | |
| 2892.TW (FIRST FINANCIAL HOLDING LTD) | 451,939 | TWD 420,883-1.0% | TWD 0.931283-1.0% | |
| SPGI (S&P Global Inc) | 796 | USD 418,4890.1% | USD 525.740.1% | |
| ECL (Ecolab Inc) | 1,561 | USD 414,5700.3% | USD 265.580.3% | |
| ADS.DE (adidas AG) | 2,139 | EUR 414,1930.0% | EUR 193.6390.0% | |
| HEN3.DE (Henkel AG & Co KGaA) | 5,042 | EUR 413,2160.0% | EUR 81.95480.0% | |
| DOW (Dow Inc) | 17,861 | USD 411,8750.7% | USD 23.060.7% | |
| LSEG.L (London Stock Exchange Group PLC) | 3,421 | GBP 410,0450.4% | GBP 119.8610.4% | |
| CL (Colgate-Palmolive Company) | 5,085 | USD 408,0710.4% | USD 80.250.4% | |
| 6758.T (Sony Group Corporation) | 15,900 | JPY 407,169-1.6% | JPY 25.6081-1.6% | |
| 5871.TW (CHAILEASE HOLDING LTD) | 113,800 | TWD 405,1111.6% | TWD 3.559851.6% | |
| ABT (Abbott Laboratories) | 3,244 | USD 404,8840.2% | USD 124.810.2% | |
| NTAP (NetApp Inc) | 3,674 | USD 404,3420.2% | USD 110.0550.2% | |
| ADSK (Autodesk Inc) | 1,353 | USD 403,4780.2% | USD 298.210.2% | |
| 4911.T (Shiseido Company, Limited) | 26,300 | JPY 401,1420.5% | JPY 15.25250.5% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 11,977 | EUR 394,1530.2% | EUR 32.90920.2% | |
| PGR (Progressive Corp) | 1,729 | USD 393,624-0.1% | USD 227.66-0.1% | |
| SAP.DE (SAP SE) | 1,584 | EUR 387,5090.0% | EUR 244.640.0% | |
| ULVR.L (Unilever PLC) | 5,923 | GBP 387,049-0.2% | GBP 65.3468-0.2% | |
| REL.L (Relx PLC) | 9,324 | GBP 380,9660.0% | GBP 40.85860.0% | |
| 4452.T (Kao Corporation) | 9,300 | JPY 376,035-0.3% | JPY 40.4339-0.3% | |
| MNDI.L (Mondi PLC) | 31,195 | GBP 375,8450.4% | GBP 12.04820.4% | |
| 2912.TW (PRESIDENT CHAIN STORE CORP) | 52,500 | TWD 369,6130.2% | TWD 7.040250.2% | |
| CNH (CNH Industrial N.V.) | 38,083 | USD 357,5990.3% | USD 9.389990.3% | |
| HPQ (HP Inc) | 14,971 | USD 346,7281.0% | USD 23.161.0% | |
| RAND.AS (Randstad NV) | 9,378 | EUR 344,190-0.3% | EUR 36.7019-0.3% | |
| DGE.L (Diageo PLC) | 15,606 | GBP 335,0510.3% | GBP 21.46940.3% | |
| 4958.TW (ZHEN DING TECHNOLOGY HOLDING LTD) | 72,000 | TWD 332,9731.3% | TWD 4.624631.3% | |
| MB.MI (Mediobanca Banca di Credito Finanziario SpA) | 6,725 | EUR 137,7870.0% | EUR 20.48880.0% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| 6669.TW (Wiwynn) | 4,510 | TWD 608,6280.1% | TWD 134.9510.1% | |
| ILMN (Illumina Inc) | 4,462 | USD 607,680-1.0% | USD 136.19-1.0% | |
| 009150.KS (SAMSUNG ELECTRO MECHANICS LTD) | 3,428 | KRW 580,978-1.5% | KRW 169.48-1.5% | |
| 2308.TW (DELTA ELECTRONICS INC) | 19,400 | TWD 580,216-1.0% | TWD 29.908-1.0% | |
| STAN.L (Standard Chartered PLC) | 23,488 | GBP 572,1190.9% | GBP 24.35790.9% | |
| GLE.PA (Societe Generale SA) | 6,963 | EUR 559,3310.7% | EUR 80.3290.7% | |
| KER.PA (Kering SA) | 1,547 | EUR 545,476-1.8% | EUR 352.602-1.8% | |
| SAN.MC (Banco Santander SA) | 45,489 | EUR 535,7400.7% | EUR 11.77740.7% | |
| TIT.MI (Telecom Italia SpA/Milano) | 875,326 | EUR 532,6640.5% | EUR 0.6085320.5% | |
| GSK.L (GlaxoSmithKline PLC) | 21,615 | GBP 528,8290.5% | GBP 24.46580.5% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 704 | EUR 520,0070.0% | EUR 738.6460.0% | |
| MAR (Marriott International Inc) | 1,613 | USD 506,5950.1% | USD 314.070.1% | |
| CM.TO (Canadian Imperial Bank Of Commerce) | 5,470 | CAD 504,929-0.1% | CAD 92.3088-0.1% | |
| AXP (American Express Company) | 1,321 | USD 504,8730.4% | USD 382.190.4% | |
| CAP.PA (Capgemini SE) | 3,027 | EUR 503,991-2.0% | EUR 166.499-2.0% | |
| 2882.TW (CATHAY FINANCIAL HOLDING LTD) | 207,000 | TWD 503,5490.3% | TWD 2.43260.3% | |
| BNS.TO (Bank of Nova Scotia) | 6,825 | CAD 502,9710.9% | CAD 73.69540.9% | |
| RY.TO (Royal Bank of Canada) | 2,933 | CAD 500,6880.4% | CAD 170.7080.4% | |
| 066570.KS (LG ELECTRONICS INC) | 7,999 | KRW 499,685-1.6% | KRW 62.4684-1.6% | |
| EL (Estee Lauder Companies Inc) | 4,636 | USD 499,019-0.9% | USD 107.64-0.9% | |
| MONC.MI (Moncler SpA) | 7,468 | EUR 491,736-1.0% | EUR 65.8457-1.0% | |
| 034730.KS (SK INC) | 2,922 | KRW 489,314-1.3% | KRW 167.459-1.3% | |
| ENEL.MI (Enel SpA) | 46,894 | EUR 484,2040.9% | EUR 10.32550.9% | |
| 2883.TW (KGI FINANCIAL HOLDING LTD) | 858,530 | TWD 481,953-0.3% | TWD 0.56137-0.3% | |
| ISP.MI (Intesa Sanpaolo SpA) | 69,198 | EUR 478,373-0.1% | EUR 6.9131-0.1% | |
| NG.L (National Grid PLC) | 31,156 | GBP 478,0651.1% | GBP 15.34421.1% | |
| ALV.DE (Allianz SE) | 1,036 | EUR 476,9770.3% | EUR 460.4020.3% | |
| G.MI (Generali) | 11,220 | EUR 474,030-0.3% | EUR 42.2487-0.3% | |
| SRG.MI (Snam SpA) | 71,657 | EUR 473,5190.0% | EUR 6.608130.0% | |
| INFY.BO (Infosys Ltd) | 25,370 | INR 472,026-1.3% | INR 18.6057-1.3% | |
| SU.PA (Schneider Electric SE) | 1,688 | EUR 468,979-0.2% | EUR 277.831-0.2% | |
| PUB.PA (Publicis Groupe SA) | 4,500 | EUR 465,654-0.5% | EUR 103.479-0.5% | |
| HPE (Hewlett Packard Enterprise Co) | 18,731 | USD 460,408-0.5% | USD 24.58-0.5% | |
| 2880.TW (HUA NAN FINANCIAL HOLDINGS LTD) | 450,192 | TWD 456,9030.3% | TWD 1.014910.3% | |
| ACN (Accenture plc) | 1,682 | USD 455,4350.0% | USD 270.770.0% | |
| MDT (Medtronic PLC) | 4,636 | USD 451,871-0.2% | USD 97.47-0.2% | |
| BMO.TO (Bank of Montreal) | 3,458 | CAD 450,0280.2% | CAD 130.1410.2% | |
| MCO (Moodys Corporation) | 860 | USD 443,2351.1% | USD 515.391.1% | |
| BN.PA (Danone SA) | 4,916 | EUR 442,711-0.6% | EUR 90.0551-0.6% | |
| V (Visa Inc. Class A) | 1,218 | USD 430,4170.4% | USD 353.380.4% | |
| 5880.TW (TAIWAN COOPERATIVE FINANCIAL HOLDI) | 547,165 | TWD 430,374-0.2% | TWD 0.786552-0.2% | |
| PHIA.AS (Koninklijke Philips NV) | 15,850 | EUR 425,338-0.4% | EUR 26.8352-0.4% | |
| 2892.TW (FIRST FINANCIAL HOLDING LTD) | 451,939 | TWD 424,992-1.5% | TWD 0.940375-1.5% | |
| BLK (BlackRock Inc) | 390 | USD 423,755-0.2% | USD 1086.55-0.2% | |
| SPGI (S&P Global Inc) | 796 | USD 418,0110.6% | USD 525.1390.6% | |
| ADS.DE (adidas AG) | 2,139 | EUR 414,070-1.3% | EUR 193.581-1.3% | |
| 6758.T (Sony Group Corporation) | 15,900 | JPY 413,6913.1% | JPY 26.01833.1% | |
| ECL (Ecolab Inc) | 1,561 | USD 413,259-1.0% | USD 264.74-1.0% | |
| HEN3.DE (Henkel AG & Co KGaA) | 5,042 | EUR 413,093-0.3% | EUR 81.9304-0.3% | |
| DOW (Dow Inc) | 17,861 | USD 409,017-2.2% | USD 22.9-2.2% | |
| LSEG.L (London Stock Exchange Group PLC) | 3,421 | GBP 408,3170.0% | GBP 119.3560.0% | |
| CL (Colgate-Palmolive Company) | 5,085 | USD 406,4441.1% | USD 79.931.1% | |
| ABT (Abbott Laboratories) | 3,244 | USD 404,008-0.5% | USD 124.54-0.5% | |
| NTAP (NetApp Inc) | 3,674 | USD 403,552-1.0% | USD 109.84-1.0% | |
| ADSK (Autodesk Inc) | 1,353 | USD 402,626-1.0% | USD 297.58-1.0% | |
| 4911.T (Shiseido Company, Limited) | 26,300 | JPY 399,0660.9% | JPY 15.17360.9% | |
| 5871.TW (CHAILEASE HOLDING LTD) | 113,800 | TWD 398,8231.9% | TWD 3.50461.9% | |
| PGR (Progressive Corp) | 1,729 | USD 394,0220.2% | USD 227.890.2% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 11,977 | EUR 393,330-0.9% | EUR 32.8404-0.9% | |
| ULVR.L (Unilever PLC) | 5,923 | GBP 387,9330.6% | GBP 65.4960.6% | |
| SAP.DE (SAP SE) | 1,584 | EUR 387,394-0.3% | EUR 244.567-0.3% | |
| REL.L (Relx PLC) | 9,324 | GBP 380,806-0.3% | GBP 40.8415-0.3% | |
| 4452.T (Kao Corporation) | 9,300 | JPY 377,2571.3% | JPY 40.56531.3% | |
| MNDI.L (Mondi PLC) | 31,195 | GBP 374,3500.7% | GBP 12.00030.7% | |
| 2912.TW (PRESIDENT CHAIN STORE CORP) | 52,500 | TWD 368,8150.0% | TWD 7.025050.0% | |
| CNH (CNH Industrial N.V.) | 38,083 | USD 356,457-0.6% | USD 9.36-0.6% | |
| RAND.AS (Randstad NV) | 9,378 | EUR 345,3020.5% | EUR 36.82040.5% | |
| HPQ (HP Inc) | 14,971 | USD 343,285-1.0% | USD 22.93-1.0% | |
| DGE.L (Diageo PLC) | 15,606 | GBP 334,153-1.6% | GBP 21.4118-1.6% | |
| 4958.TW (ZHEN DING TECHNOLOGY HOLDING LTD) | 72,000 | TWD 328,8300.0% | TWD 4.567080.0% | |
| MB.MI (Mediobanca Banca di Credito Finanziario SpA) | 6,725 | EUR 137,7460.0% | EUR 20.48270.0% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ILMN (Illumina Inc) | 4,462 | USD 613,9712.1% | USD 137.62.1% | |
| 6669.TW (Wiwynn) | 4,510 | TWD 607,855-0.8% | TWD 134.779-0.8% | |
| 009150.KS (SAMSUNG ELECTRO MECHANICS LTD) | 3,428 | KRW 589,5370.4% | KRW 171.9770.4% | |
| 2308.TW (DELTA ELECTRONICS INC) | 19,400 | TWD 586,3134.6% | TWD 30.22234.6% | |
| STAN.L (Standard Chartered PLC) | 23,488 | GBP 567,0971.0% | GBP 24.14411.0% | |
| GLE.PA (Societe Generale SA) | 6,963 | EUR 555,6720.0% | EUR 79.80350.0% | |
| KER.PA (Kering SA) | 1,547 | EUR 555,3161.3% | EUR 358.9631.3% | |
| SAN.MC (Banco Santander SA) | 45,489 | EUR 531,8460.1% | EUR 11.69170.1% | |
| TIT.MI (Telecom Italia SpA/Milano) | 875,326 | EUR 530,0843.0% | EUR 0.6055853.0% | |
| GSK.L (GlaxoSmithKline PLC) | 21,615 | GBP 526,3820.0% | GBP 24.35260.0% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 704 | EUR 519,830-0.2% | EUR 738.395-0.2% | |
| CAP.PA (Capgemini SE) | 3,027 | EUR 514,359-0.3% | EUR 169.924-0.3% | |
| 066570.KS (LG ELECTRONICS INC) | 7,999 | KRW 507,556-0.6% | KRW 63.4524-0.6% | |
| MAR (Marriott International Inc) | 1,613 | USD 506,0791.2% | USD 313.751.2% | |
| CM.TO (Canadian Imperial Bank Of Commerce) | 5,470 | CAD 505,447-0.6% | CAD 92.4035-0.6% | |
| EL (Estee Lauder Companies Inc) | 4,636 | USD 503,7010.6% | USD 108.650.6% | |
| AXP (American Express Company) | 1,321 | USD 503,1031.2% | USD 380.851.2% | |
| 2882.TW (CATHAY FINANCIAL HOLDING LTD) | 207,000 | TWD 502,1881.3% | TWD 2.426031.3% | |
| BNS.TO (Bank of Nova Scotia) | 6,825 | CAD 498,6030.6% | CAD 73.05540.6% | |
| RY.TO (Royal Bank of Canada) | 2,933 | CAD 498,4580.7% | CAD 169.9480.7% | |
| MONC.MI (Moncler SpA) | 7,468 | EUR 496,8790.5% | EUR 66.53440.5% | |
| 034730.KS (SK INC) | 2,922 | KRW 495,6060.3% | KRW 169.6120.3% | |
| 2883.TW (KGI FINANCIAL HOLDING LTD) | 858,530 | TWD 483,2691.2% | TWD 0.5629031.2% | |
| ENEL.MI (Enel SpA) | 46,894 | EUR 480,0900.1% | EUR 10.23780.1% | |
| ISP.MI (Intesa Sanpaolo SpA) | 69,198 | EUR 478,801-0.1% | EUR 6.91929-0.1% | |
| INFY.BO (Infosys Ltd) | 25,370 | INR 478,1522.7% | INR 18.84712.7% | |
| ALV.DE (Allianz SE) | 1,036 | EUR 475,7800.7% | EUR 459.2470.7% | |
| G.MI (Generali) | 11,220 | EUR 475,4151.3% | EUR 42.37211.3% | |
| SRG.MI (Snam SpA) | 71,657 | EUR 473,5620.0% | EUR 6.608730.0% | |
| NG.L (National Grid PLC) | 31,156 | GBP 472,845-0.5% | GBP 15.1767-0.5% | |
| SU.PA (Schneider Electric SE) | 1,688 | EUR 469,7120.8% | EUR 278.2650.8% | |
| PUB.PA (Publicis Groupe SA) | 4,500 | EUR 468,1640.0% | EUR 104.0360.0% | |
| HPE (Hewlett Packard Enterprise Co) | 18,731 | USD 462,6561.1% | USD 24.71.1% | |
| 2880.TW (HUA NAN FINANCIAL HOLDINGS LTD) | 450,192 | TWD 455,4320.0% | TWD 1.011640.0% | |
| ACN (Accenture plc) | 1,682 | USD 455,267-0.6% | USD 270.67-0.6% | |
| MDT (Medtronic PLC) | 4,636 | USD 452,984-0.9% | USD 97.7101-0.9% | |
| BMO.TO (Bank of Montreal) | 3,458 | CAD 449,0390.0% | CAD 129.8550.0% | |
| BN.PA (Danone SA) | 4,916 | EUR 445,170-0.6% | EUR 90.5553-0.6% | |
| MCO (Moodys Corporation) | 860 | USD 438,2991.3% | USD 509.651.3% | |
| 2892.TW (FIRST FINANCIAL HOLDING LTD) | 451,939 | TWD 431,4010.5% | TWD 0.9545560.5% | |
| 5880.TW (TAIWAN COOPERATIVE FINANCIAL HOLDI) | 547,165 | TWD 431,2010.4% | TWD 0.7880640.4% | |
| V (Visa Inc. Class A) | 1,218 | USD 428,8460.8% | USD 352.090.8% | |
| PHIA.AS (Koninklijke Philips NV) | 15,850 | EUR 427,1600.8% | EUR 26.95020.8% | |
| BLK (BlackRock Inc) | 390 | USD 424,4022.6% | USD 1088.212.6% | |
| ADS.DE (adidas AG) | 2,139 | EUR 419,7041.5% | EUR 196.2151.5% | |
| DOW (Dow Inc) | 17,861 | USD 418,3050.7% | USD 23.420.7% | |
| ECL (Ecolab Inc) | 1,561 | USD 417,3801.4% | USD 267.381.4% | |
| SPGI (S&P Global Inc) | 796 | USD 415,4321.8% | USD 521.8991.8% | |
| HEN3.DE (Henkel AG & Co KGaA) | 5,042 | EUR 414,3510.0% | EUR 82.17990.0% | |
| LSEG.L (London Stock Exchange Group PLC) | 3,421 | GBP 408,3590.2% | GBP 119.3680.2% | |
| NTAP (NetApp Inc) | 3,674 | USD 407,447-0.9% | USD 110.9-0.9% | |
| ADSK (Autodesk Inc) | 1,353 | USD 406,5360.1% | USD 300.470.1% | |
| ABT (Abbott Laboratories) | 3,244 | USD 406,149-0.2% | USD 125.2-0.2% | |
| CL (Colgate-Palmolive Company) | 5,085 | USD 401,9180.9% | USD 79.03990.9% | |
| 6758.T (Sony Group Corporation) | 15,900 | JPY 401,108-0.5% | JPY 25.2269-0.5% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 11,977 | EUR 396,750-0.1% | EUR 33.126-0.1% | |
| 4911.T (Shiseido Company, Limited) | 26,300 | JPY 395,4010.8% | JPY 15.03430.8% | |
| PGR (Progressive Corp) | 1,729 | USD 393,1051.4% | USD 227.361.4% | |
| 5871.TW (CHAILEASE HOLDING LTD) | 113,800 | TWD 391,568-1.4% | TWD 3.44084-1.4% | |
| SAP.DE (SAP SE) | 1,584 | EUR 388,5990.3% | EUR 245.3280.3% | |
| ULVR.L (Unilever PLC) | 5,923 | GBP 385,744-0.3% | GBP 65.1265-0.3% | |
| REL.L (Relx PLC) | 9,324 | GBP 382,1200.6% | GBP 40.98240.6% | |
| 4452.T (Kao Corporation) | 9,300 | JPY 372,5330.1% | JPY 40.05730.1% | |
| MNDI.L (Mondi PLC) | 31,195 | GBP 371,698-0.1% | GBP 11.9153-0.1% | |
| 2912.TW (PRESIDENT CHAIN STORE CORP) | 52,500 | TWD 368,780-1.1% | TWD 7.02438-1.1% | |
| CNH (CNH Industrial N.V.) | 38,083 | USD 358,742-2.0% | USD 9.42-2.0% | |
| HPQ (HP Inc) | 14,971 | USD 346,878-0.4% | USD 23.17-0.4% | |
| RAND.AS (Randstad NV) | 9,378 | EUR 343,751-0.7% | EUR 36.655-0.7% | |
| DGE.L (Diageo PLC) | 15,606 | GBP 339,523-3.0% | GBP 21.7559-3.0% | |
| 4958.TW (ZHEN DING TECHNOLOGY HOLDING LTD) | 72,000 | TWD 328,7983.6% | TWD 4.566643.6% | |
| MB.MI (Mediobanca Banca di Credito Finanziario SpA) | 6,725 | EUR 137,8090.2% | EUR 20.4920.2% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| 6669.TW (Wiwynn) | 4,510 | TWD 612,7832.7% | TWD 135.8722.7% | |
| ILMN (Illumina Inc) | 4,462 | USD 601,3883.3% | USD 134.783.3% | |
| 009150.KS (SAMSUNG ELECTRO MECHANICS LTD) | 3,428 | KRW 586,935-0.3% | KRW 171.218-0.3% | |
| STAN.L (Standard Chartered PLC) | 23,488 | GBP 561,2940.6% | GBP 23.89710.6% | |
| 2308.TW (DELTA ELECTRONICS INC) | 19,400 | TWD 560,4022.3% | TWD 28.88672.3% | |
| GLE.PA (Societe Generale SA) | 6,963 | EUR 555,7540.5% | EUR 79.81530.5% | |
| KER.PA (Kering SA) | 1,547 | EUR 548,081-2.6% | EUR 354.286-2.6% | |
| SAN.MC (Banco Santander SA) | 45,489 | EUR 531,078-0.4% | EUR 11.6749-0.4% | |
| GSK.L (GlaxoSmithKline PLC) | 21,615 | GBP 526,2100.3% | GBP 24.34470.3% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 704 | EUR 520,763-1.0% | EUR 739.72-1.0% | |
| CAP.PA (Capgemini SE) | 3,027 | EUR 516,096-1.4% | EUR 170.498-1.4% | |
| TIT.MI (Telecom Italia SpA/Milano) | 875,326 | EUR 514,5531.6% | EUR 0.5878421.6% | |
| 066570.KS (LG ELECTRONICS INC) | 7,999 | KRW 510,4771.4% | KRW 63.81761.4% | |
| CM.TO (Canadian Imperial Bank Of Commerce) | 5,470 | CAD 508,5890.6% | CAD 92.97790.6% | |
| EL (Estee Lauder Companies Inc) | 4,636 | USD 500,6880.1% | USD 1080.1% | |
| MAR (Marriott International Inc) | 1,613 | USD 500,2881.1% | USD 310.161.1% | |
| AXP (American Express Company) | 1,321 | USD 497,3700.3% | USD 376.510.3% | |
| BNS.TO (Bank of Nova Scotia) | 6,825 | CAD 495,6980.6% | CAD 72.62970.6% | |
| 2882.TW (CATHAY FINANCIAL HOLDING LTD) | 207,000 | TWD 495,5611.5% | TWD 2.394011.5% | |
| RY.TO (Royal Bank of Canada) | 2,933 | CAD 495,1310.9% | CAD 168.8140.9% | |
| 034730.KS (SK INC) | 2,922 | KRW 494,366-0.5% | KRW 169.188-0.5% | |
| MONC.MI (Moncler SpA) | 7,468 | EUR 494,269-1.4% | EUR 66.1849-1.4% | |
| ENEL.MI (Enel SpA) | 46,894 | EUR 479,8291.2% | EUR 10.23221.2% | |
| ISP.MI (Intesa Sanpaolo SpA) | 69,198 | EUR 479,2160.4% | EUR 6.925290.4% | |
| 2883.TW (KGI FINANCIAL HOLDING LTD) | 858,530 | TWD 477,7631.2% | TWD 0.556491.2% | |
| NG.L (National Grid PLC) | 31,156 | GBP 475,196-0.3% | GBP 15.2522-0.3% | |
| SRG.MI (Snam SpA) | 71,657 | EUR 473,4220.9% | EUR 6.606780.9% | |
| ALV.DE (Allianz SE) | 1,036 | EUR 472,5240.8% | EUR 456.1040.8% | |
| G.MI (Generali) | 11,220 | EUR 469,4431.4% | EUR 41.83981.4% | |
| PUB.PA (Publicis Groupe SA) | 4,500 | EUR 468,248-0.7% | EUR 104.055-0.7% | |
| SU.PA (Schneider Electric SE) | 1,688 | EUR 466,1920.6% | EUR 276.180.6% | |
| INFY.BO (Infosys Ltd) | 25,370 | INR 465,3701.8% | INR 18.34331.8% | |
| ACN (Accenture plc) | 1,682 | USD 457,9250.8% | USD 272.250.8% | |
| HPE (Hewlett Packard Enterprise Co) | 18,731 | USD 457,5982.1% | USD 24.432.1% | |
| MDT (Medtronic PLC) | 4,636 | USD 457,2490.2% | USD 98.63010.2% | |
| 2880.TW (HUA NAN FINANCIAL HOLDINGS LTD) | 450,192 | TWD 455,3740.7% | TWD 1.011510.7% | |
| BMO.TO (Bank of Montreal) | 3,458 | CAD 448,9760.6% | CAD 129.8370.6% | |
| BN.PA (Danone SA) | 4,916 | EUR 447,636-0.8% | EUR 91.057-0.8% | |
| MCO (Moodys Corporation) | 860 | USD 432,6491.1% | USD 503.081.1% | |
| 5880.TW (TAIWAN COOPERATIVE FINANCIAL HOLDI) | 547,165 | TWD 429,4110.2% | TWD 0.7847930.2% | |
| 2892.TW (FIRST FINANCIAL HOLDING LTD) | 451,939 | TWD 429,1971.9% | TWD 0.9496791.9% | |
| V (Visa Inc. Class A) | 1,218 | USD 425,3870.9% | USD 349.250.9% | |
| PHIA.AS (Koninklijke Philips NV) | 15,850 | EUR 423,9180.1% | EUR 26.74560.1% | |
| DOW (Dow Inc) | 17,861 | USD 415,4471.0% | USD 23.261.0% | |
| HEN3.DE (Henkel AG & Co KGaA) | 5,042 | EUR 414,355-0.8% | EUR 82.1807-0.8% | |
| ADS.DE (adidas AG) | 2,139 | EUR 413,537-1.3% | EUR 193.332-1.3% | |
| BLK (BlackRock Inc) | 390 | USD 413,466-0.5% | USD 1060.17-0.5% | |
| ECL (Ecolab Inc) | 1,561 | USD 411,4640.3% | USD 263.590.3% | |
| NTAP (NetApp Inc) | 3,674 | USD 411,1211.3% | USD 111.91.3% | |
| SPGI (S&P Global Inc) | 796 | USD 408,0301.2% | USD 512.6011.2% | |
| LSEG.L (London Stock Exchange Group PLC) | 3,421 | GBP 407,6390.1% | GBP 119.1580.1% | |
| ABT (Abbott Laboratories) | 3,244 | USD 406,9600.3% | USD 125.450.3% | |
| ADSK (Autodesk Inc) | 1,353 | USD 406,0080.3% | USD 300.080.3% | |
| 6758.T (Sony Group Corporation) | 15,900 | JPY 403,268-2.7% | JPY 25.3628-2.7% | |
| CL (Colgate-Palmolive Company) | 5,085 | USD 398,4610.8% | USD 78.36010.8% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 11,977 | EUR 397,330-0.2% | EUR 33.1744-0.2% | |
| 5871.TW (CHAILEASE HOLDING LTD) | 113,800 | TWD 396,9313.3% | TWD 3.487973.3% | |
| 4911.T (Shiseido Company, Limited) | 26,300 | JPY 392,391-1.7% | JPY 14.9198-1.7% | |
| PGR (Progressive Corp) | 1,729 | USD 387,780-0.3% | USD 224.28-0.3% | |
| SAP.DE (SAP SE) | 1,584 | EUR 387,296-0.5% | EUR 244.505-0.5% | |
| ULVR.L (Unilever PLC) | 5,923 | GBP 386,995-0.2% | GBP 65.3377-0.2% | |
| REL.L (Relx PLC) | 9,324 | GBP 379,728-0.5% | GBP 40.7259-0.5% | |
| 2912.TW (PRESIDENT CHAIN STORE CORP) | 52,500 | TWD 372,8951.2% | TWD 7.102761.2% | |
| MNDI.L (Mondi PLC) | 31,195 | GBP 372,2130.1% | GBP 11.93180.1% | |
| 4452.T (Kao Corporation) | 9,300 | JPY 372,118-1.9% | JPY 40.0127-1.9% | |
| CNH (CNH Industrial N.V.) | 38,083 | USD 365,978-0.4% | USD 9.61001-0.4% | |
| DGE.L (Diageo PLC) | 15,606 | GBP 350,000-0.2% | GBP 22.4273-0.2% | |
| HPQ (HP Inc) | 14,971 | USD 348,225-0.8% | USD 23.26-0.8% | |
| RAND.AS (Randstad NV) | 9,378 | EUR 346,031-0.5% | EUR 36.8982-0.5% | |
| 4958.TW (ZHEN DING TECHNOLOGY HOLDING LTD) | 72,000 | TWD 317,3420.4% | TWD 4.407530.4% | |
| MB.MI (Mediobanca Banca di Credito Finanziario SpA) | 6,725 | EUR 137,4970.6% | EUR 20.44570.6% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| 6669.TW (Wiwynn) | 4,510 | TWD 596,8160.0% | TWD 132.3320.0% | |
| 009150.KS (SAMSUNG ELECTRO MECHANICS LTD) | 3,428 | KRW 588,956-1.7% | KRW 171.807-1.7% | |
| ILMN (Illumina Inc) | 4,462 | USD 582,3360.7% | USD 130.510.7% | |
| KER.PA (Kering SA) | 1,547 | EUR 562,936-1.1% | EUR 363.889-1.1% | |
| STAN.L (Standard Chartered PLC) | 23,488 | GBP 557,9400.6% | GBP 23.75430.6% | |
| GLE.PA (Societe Generale SA) | 6,963 | EUR 552,9681.0% | EUR 79.41521.0% | |
| 2308.TW (DELTA ELECTRONICS INC) | 19,400 | TWD 547,8820.1% | TWD 28.24130.1% | |
| SAN.MC (Banco Santander SA) | 45,489 | EUR 533,1831.0% | EUR 11.72111.0% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 704 | EUR 526,2250.7% | EUR 747.4790.7% | |
| GSK.L (GlaxoSmithKline PLC) | 21,615 | GBP 524,739-1.2% | GBP 24.2766-1.2% | |
| CAP.PA (Capgemini SE) | 3,027 | EUR 523,413-0.5% | EUR 172.915-0.5% | |
| TIT.MI (Telecom Italia SpA/Milano) | 875,326 | EUR 506,370-0.8% | EUR 0.578493-0.8% | |
| CM.TO (Canadian Imperial Bank Of Commerce) | 5,470 | CAD 505,6960.9% | CAD 92.4490.9% | |
| 066570.KS (LG ELECTRONICS INC) | 7,999 | KRW 503,184-3.3% | KRW 62.9059-3.3% | |
| MONC.MI (Moncler SpA) | 7,468 | EUR 501,2921.1% | EUR 67.12531.1% | |
| EL (Estee Lauder Companies Inc) | 4,636 | USD 500,4102.5% | USD 107.942.5% | |
| 034730.KS (SK INC) | 2,922 | KRW 497,080-1.3% | KRW 170.116-1.3% | |
| AXP (American Express Company) | 1,321 | USD 496,0620.0% | USD 375.520.0% | |
| MAR (Marriott International Inc) | 1,613 | USD 494,901-1.0% | USD 306.82-1.0% | |
| BNS.TO (Bank of Nova Scotia) | 6,825 | CAD 492,4970.9% | CAD 72.16070.9% | |
| RY.TO (Royal Bank of Canada) | 2,933 | CAD 490,7901.2% | CAD 167.3341.2% | |
| 2882.TW (CATHAY FINANCIAL HOLDING LTD) | 207,000 | TWD 488,1471.7% | TWD 2.35821.7% | |
| ISP.MI (Intesa Sanpaolo SpA) | 69,198 | EUR 477,4780.7% | EUR 6.900170.7% | |
| NG.L (National Grid PLC) | 31,156 | GBP 476,561-0.3% | GBP 15.296-0.3% | |
| ENEL.MI (Enel SpA) | 46,894 | EUR 474,146-0.2% | EUR 10.111-0.2% | |
| 2883.TW (KGI FINANCIAL HOLDING LTD) | 858,530 | TWD 472,131-0.6% | TWD 0.54993-0.6% | |
| PUB.PA (Publicis Groupe SA) | 4,500 | EUR 471,7770.4% | EUR 104.8390.4% | |
| SRG.MI (Snam SpA) | 71,657 | EUR 469,236-0.3% | EUR 6.54836-0.3% | |
| ALV.DE (Allianz SE) | 1,036 | EUR 468,837-0.2% | EUR 452.545-0.2% | |
| SU.PA (Schneider Electric SE) | 1,688 | EUR 463,5041.1% | EUR 274.5881.1% | |
| G.MI (Generali) | 11,220 | EUR 463,019-0.4% | EUR 41.2673-0.4% | |
| INFY.BO (Infosys Ltd) | 25,370 | INR 457,2691.7% | INR 18.0241.7% | |
| MDT (Medtronic PLC) | 4,636 | USD 456,5530.2% | USD 98.47990.2% | |
| ACN (Accenture plc) | 1,682 | USD 454,073-1.4% | USD 269.96-1.4% | |
| 2880.TW (HUA NAN FINANCIAL HOLDINGS LTD) | 450,192 | TWD 452,340-0.3% | TWD 1.00477-0.3% | |
| BN.PA (Danone SA) | 4,916 | EUR 451,1680.8% | EUR 91.77540.8% | |
| HPE (Hewlett Packard Enterprise Co) | 18,731 | USD 448,046-0.4% | USD 23.92-0.4% | |
| BMO.TO (Bank of Montreal) | 3,458 | CAD 446,3130.5% | CAD 129.0670.5% | |
| 5880.TW (TAIWAN COOPERATIVE FINANCIAL HOLDI) | 547,165 | TWD 428,374-0.2% | TWD 0.782897-0.2% | |
| MCO (Moodys Corporation) | 860 | USD 428,013-0.3% | USD 497.69-0.3% | |
| PHIA.AS (Koninklijke Philips NV) | 15,850 | EUR 423,6041.7% | EUR 26.72581.7% | |
| V (Visa Inc. Class A) | 1,218 | USD 421,4400.5% | USD 346.010.5% | |
| 2892.TW (FIRST FINANCIAL HOLDING LTD) | 451,939 | TWD 421,1480.5% | TWD 0.9318690.5% | |
| ADS.DE (adidas AG) | 2,139 | EUR 419,0291.0% | EUR 195.8991.0% | |
| HEN3.DE (Henkel AG & Co KGaA) | 5,042 | EUR 417,7950.1% | EUR 82.8630.1% | |
| BLK (BlackRock Inc) | 390 | USD 415,3460.0% | USD 1064.990.0% | |
| 6758.T (Sony Group Corporation) | 15,900 | JPY 414,6090.3% | JPY 26.0760.3% | |
| QIA.DE (QIAGEN NV) | 9,154 | EUR 412,703-0.3% | EUR 45.0844-0.3% | |
| DOW (Dow Inc) | 17,861 | USD 411,517-0.1% | USD 23.04-0.1% | |
| ECL (Ecolab Inc) | 1,561 | USD 410,4180.4% | USD 262.920.4% | |
| LSEG.L (London Stock Exchange Group PLC) | 3,421 | GBP 407,3481.3% | GBP 119.0731.3% | |
| NTAP (NetApp Inc) | 3,674 | USD 405,977-0.4% | USD 110.5-0.4% | |
| ABT (Abbott Laboratories) | 3,244 | USD 405,889-1.3% | USD 125.12-1.3% | |
| ADSK (Autodesk Inc) | 1,353 | USD 404,8722.1% | USD 299.242.1% | |
| SPGI (S&P Global Inc) | 796 | USD 403,341-0.8% | USD 506.71-0.8% | |
| 4911.T (Shiseido Company, Limited) | 26,300 | JPY 399,0361.1% | JPY 15.17251.1% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 11,977 | EUR 398,1880.0% | EUR 33.24610.0% | |
| CL (Colgate-Palmolive Company) | 5,085 | USD 395,257-2.5% | USD 77.73-2.5% | |
| SAP.DE (SAP SE) | 1,584 | EUR 389,0650.9% | EUR 245.6220.9% | |
| PGR (Progressive Corp) | 1,729 | USD 388,783-1.1% | USD 224.86-1.1% | |
| ULVR.L (Unilever PLC) | 5,923 | GBP 387,9370.1% | GBP 65.49670.1% | |
| 5871.TW (CHAILEASE HOLDING LTD) | 113,800 | TWD 384,1492.9% | TWD 3.375652.9% | |
| REL.L (Relx PLC) | 9,324 | GBP 381,6510.4% | GBP 40.93210.4% | |
| 4452.T (Kao Corporation) | 9,300 | JPY 379,3061.2% | JPY 40.78561.2% | |
| MNDI.L (Mondi PLC) | 31,195 | GBP 371,7810.5% | GBP 11.9180.5% | |
| 2912.TW (PRESIDENT CHAIN STORE CORP) | 52,500 | TWD 368,587-0.2% | TWD 7.0207-0.2% | |
| CNH (CNH Industrial N.V.) | 38,083 | USD 367,5010.7% | USD 9.650.7% | |
| HPQ (HP Inc) | 14,971 | USD 351,070-4.0% | USD 23.45-4.0% | |
| DGE.L (Diageo PLC) | 15,606 | GBP 350,538-0.2% | GBP 22.4617-0.2% | |
| RAND.AS (Randstad NV) | 9,378 | EUR 347,744-1.9% | EUR 37.0808-1.9% | |
| 4958.TW (ZHEN DING TECHNOLOGY HOLDING LTD) | 72,000 | TWD 316,075-1.1% | TWD 4.38993-1.1% | |
| MB.MI (Mediobanca Banca di Credito Finanziario SpA) | 6,725 | EUR 136,7110.8% | EUR 20.32880.8% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| 009150.KS (SAMSUNG ELECTRO MECHANICS LTD) | 3,428 | KRW 598,8431.2% | KRW 174.6921.2% | |
| 6669.TW (Wiwynn) | 4,510 | TWD 596,7030.3% | TWD 132.3070.3% | |
| ILMN (Illumina Inc) | 4,462 | USD 578,097-1.5% | USD 129.56-1.5% | |
| KER.PA (Kering SA) | 1,547 | EUR 569,1660.9% | EUR 367.9160.9% | |
| STAN.L (Standard Chartered PLC) | 23,488 | GBP 554,8650.4% | GBP 23.62330.4% | |
| GLE.PA (Societe Generale SA) | 6,963 | EUR 547,5543.8% | EUR 78.63773.8% | |
| 2308.TW (DELTA ELECTRONICS INC) | 19,400 | TWD 547,163-1.2% | TWD 28.2043-1.2% | |
| GSK.L (GlaxoSmithKline PLC) | 21,615 | GBP 531,0370.6% | GBP 24.5680.6% | |
| SAN.MC (Banco Santander SA) | 45,489 | EUR 527,8030.4% | EUR 11.60290.4% | |
| CAP.PA (Capgemini SE) | 3,027 | EUR 526,0630.0% | EUR 173.790.0% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 704 | EUR 522,742-0.9% | EUR 742.531-0.9% | |
| 066570.KS (LG ELECTRONICS INC) | 7,999 | KRW 520,5633.3% | KRW 65.07853.3% | |
| TIT.MI (Telecom Italia SpA/Milano) | 875,326 | EUR 510,541-1.0% | EUR 0.583258-1.0% | |
| 034730.KS (SK INC) | 2,922 | KRW 503,5380.2% | KRW 172.3260.2% | |
| CM.TO (Canadian Imperial Bank Of Commerce) | 5,470 | CAD 501,036-1.7% | CAD 91.5971-1.7% | |
| MAR (Marriott International Inc) | 1,613 | USD 500,1431.3% | USD 310.071.3% | |
| AXP (American Express Company) | 1,321 | USD 496,181-1.3% | USD 375.61-1.3% | |
| MONC.MI (Moncler SpA) | 7,468 | EUR 495,972-2.4% | EUR 66.413-2.4% | |
| EL (Estee Lauder Companies Inc) | 4,636 | USD 488,1710.9% | USD 105.30.9% | |
| BNS.TO (Bank of Nova Scotia) | 6,825 | CAD 487,868-1.9% | CAD 71.4825-1.9% | |
| RY.TO (Royal Bank of Canada) | 2,933 | CAD 484,953-0.6% | CAD 165.344-0.6% | |
| 2882.TW (CATHAY FINANCIAL HOLDING LTD) | 207,000 | TWD 480,1834.2% | TWD 2.319724.2% | |
| NG.L (National Grid PLC) | 31,156 | GBP 477,8001.9% | GBP 15.33571.9% | |
| ENEL.MI (Enel SpA) | 46,894 | EUR 475,203-1.9% | EUR 10.1336-1.9% | |
| 2883.TW (KGI FINANCIAL HOLDING LTD) | 858,530 | TWD 474,7622.0% | TWD 0.5529942.0% | |
| ISP.MI (Intesa Sanpaolo SpA) | 69,198 | EUR 474,2050.7% | EUR 6.852870.7% | |
| SRG.MI (Snam SpA) | 71,657 | EUR 470,6730.4% | EUR 6.568420.4% | |
| PUB.PA (Publicis Groupe SA) | 4,500 | EUR 469,8160.2% | EUR 104.4040.2% | |
| ALV.DE (Allianz SE) | 1,036 | EUR 469,5710.5% | EUR 453.2540.5% | |
| G.MI (Generali) | 11,220 | EUR 465,0282.1% | EUR 41.44632.1% | |
| ACN (Accenture plc) | 1,682 | USD 460,4310.6% | USD 273.740.6% | |
| SU.PA (Schneider Electric SE) | 1,688 | EUR 458,341-3.6% | EUR 271.529-3.6% | |
| MDT (Medtronic PLC) | 4,636 | USD 455,7190.6% | USD 98.30.6% | |
| 2880.TW (HUA NAN FINANCIAL HOLDINGS LTD) | 450,192 | TWD 453,6801.4% | TWD 1.007751.4% | |
| HPE (Hewlett Packard Enterprise Co) | 18,731 | USD 449,919-1.2% | USD 24.02-1.2% | |
| INFY.BO (Infosys Ltd) | 25,370 | INR 449,7251.3% | INR 17.72661.3% | |
| BN.PA (Danone SA) | 4,916 | EUR 447,6040.5% | EUR 91.05040.5% | |
| BMO.TO (Bank of Montreal) | 3,458 | CAD 444,213-1.6% | CAD 128.46-1.6% | |
| 5880.TW (TAIWAN COOPERATIVE FINANCIAL HOLDI) | 547,165 | TWD 429,1590.6% | TWD 0.7843320.6% | |
| MCO (Moodys Corporation) | 860 | USD 429,1571.2% | USD 499.021.2% | |
| V (Visa Inc. Class A) | 1,218 | USD 419,491-0.2% | USD 344.41-0.2% | |
| 2892.TW (FIRST FINANCIAL HOLDING LTD) | 451,939 | TWD 418,9201.2% | TWD 0.9269391.2% | |
| HEN3.DE (Henkel AG & Co KGaA) | 5,042 | EUR 417,4710.0% | EUR 82.79870.0% | |
| PHIA.AS (Koninklijke Philips NV) | 15,850 | EUR 416,587-1.0% | EUR 26.2831-1.0% | |
| BLK (BlackRock Inc) | 390 | USD 415,350-0.3% | USD 1065-0.3% | |
| ADS.DE (adidas AG) | 2,139 | EUR 414,857-2.2% | EUR 193.949-2.2% | |
| QIA.DE (QIAGEN NV) | 9,154 | EUR 414,0471.2% | EUR 45.23131.2% | |
| 6758.T (Sony Group Corporation) | 15,900 | JPY 413,190-1.2% | JPY 25.9868-1.2% | |
| DOW (Dow Inc) | 17,861 | USD 412,0531.0% | USD 23.071.0% | |
| ABT (Abbott Laboratories) | 3,244 | USD 411,047-0.1% | USD 126.71-0.1% | |
| ECL (Ecolab Inc) | 1,561 | USD 408,8100.9% | USD 261.890.9% | |
| NTAP (NetApp Inc) | 3,674 | USD 407,667-1.9% | USD 110.96-1.9% | |
| SPGI (S&P Global Inc) | 796 | USD 406,4302.1% | USD 510.592.1% | |
| CL (Colgate-Palmolive Company) | 5,085 | USD 405,4271.0% | USD 79.731.0% | |
| LSEG.L (London Stock Exchange Group PLC) | 3,421 | GBP 402,1970.7% | GBP 117.5670.7% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 11,977 | EUR 398,136-0.4% | EUR 33.2417-0.4% | |
| ADSK (Autodesk Inc) | 1,353 | USD 396,388-0.3% | USD 292.97-0.3% | |
| 4911.T (Shiseido Company, Limited) | 26,300 | JPY 394,521-1.2% | JPY 15.0008-1.2% | |
| PGR (Progressive Corp) | 1,729 | USD 392,950-2.0% | USD 227.27-2.0% | |
| ULVR.L (Unilever PLC) | 5,923 | GBP 387,4211.7% | GBP 65.40961.7% | |
| SAP.DE (SAP SE) | 1,584 | EUR 385,5090.1% | EUR 243.3770.1% | |
| REL.L (Relx PLC) | 9,324 | GBP 380,1830.0% | GBP 40.77470.0% | |
| 4452.T (Kao Corporation) | 9,300 | JPY 374,872-0.8% | JPY 40.3088-0.8% | |
| 5871.TW (CHAILEASE HOLDING LTD) | 113,800 | TWD 373,257-1.0% | TWD 3.27994-1.0% | |
| MNDI.L (Mondi PLC) | 31,195 | GBP 370,0111.4% | GBP 11.86121.4% | |
| 2912.TW (PRESIDENT CHAIN STORE CORP) | 52,500 | TWD 369,349-1.6% | TWD 7.03522-1.6% | |
| HPQ (HP Inc) | 14,971 | USD 365,742-1.6% | USD 24.43-1.6% | |
| CNH (CNH Industrial N.V.) | 38,083 | USD 364,835-0.5% | USD 9.58-0.5% | |
| RAND.AS (Randstad NV) | 9,378 | EUR 354,401-1.4% | EUR 37.7907-1.4% | |
| DGE.L (Diageo PLC) | 15,606 | GBP 351,205-0.3% | GBP 22.5045-0.3% | |
| 4958.TW (ZHEN DING TECHNOLOGY HOLDING LTD) | 72,000 | TWD 319,4371.8% | TWD 4.436631.8% | |
| MB.MI (Mediobanca Banca di Credito Finanziario SpA) | 6,725 | EUR 135,6090.6% | EUR 20.16490.6% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| 6669.TW (Wiwynn) | 4,510 | TWD 594,719-3.6% | TWD 131.867-3.6% | |
| 009150.KS (SAMSUNG ELECTRO MECHANICS LTD) | 3,428 | KRW 591,795-3.6% | KRW 172.636-3.6% | |
| ILMN (Illumina Inc) | 4,462 | USD 587,021-2.5% | USD 131.56-2.5% | |
| KER.PA (Kering SA) | 1,547 | EUR 564,2722.0% | EUR 364.7522.0% | |
| 2308.TW (DELTA ELECTRONICS INC) | 19,400 | TWD 554,075-2.8% | TWD 28.5606-2.8% | |
| STAN.L (Standard Chartered PLC) | 23,488 | GBP 552,691-0.2% | GBP 23.5308-0.2% | |
| GSK.L (GlaxoSmithKline PLC) | 21,615 | GBP 527,611-0.6% | GBP 24.4095-0.6% | |
| GLE.PA (Societe Generale SA) | 6,963 | EUR 527,4590.1% | EUR 75.75170.1% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 704 | EUR 527,4091.7% | EUR 749.1611.7% | |
| CAP.PA (Capgemini SE) | 3,027 | EUR 526,222-0.6% | EUR 173.843-0.6% | |
| SAN.MC (Banco Santander SA) | 45,489 | EUR 525,608-0.5% | EUR 11.5546-0.5% | |
| TIT.MI (Telecom Italia SpA/Milano) | 875,326 | EUR 515,5410.1% | EUR 0.588970.1% | |
| CM.TO (Canadian Imperial Bank Of Commerce) | 5,470 | CAD 509,700-0.1% | CAD 93.181-0.1% | |
| MONC.MI (Moncler SpA) | 7,468 | EUR 508,2282.4% | EUR 68.05412.4% | |
| 066570.KS (LG ELECTRONICS INC) | 7,999 | KRW 504,168-3.1% | KRW 63.0289-3.1% | |
| AXP (American Express Company) | 1,321 | USD 502,971-0.5% | USD 380.75-0.5% | |
| 034730.KS (SK INC) | 2,922 | KRW 502,463-2.3% | KRW 171.959-2.3% | |
| BNS.TO (Bank of Nova Scotia) | 6,825 | CAD 497,510-0.2% | CAD 72.8952-0.2% | |
| MAR (Marriott International Inc) | 1,613 | USD 493,530-0.8% | USD 305.97-0.8% | |
| RY.TO (Royal Bank of Canada) | 2,933 | CAD 488,062-0.5% | CAD 166.404-0.5% | |
| ENEL.MI (Enel SpA) | 46,894 | EUR 484,495-0.9% | EUR 10.3317-0.9% | |
| EL (Estee Lauder Companies Inc) | 4,636 | USD 483,9523.3% | USD 104.393.3% | |
| SU.PA (Schneider Electric SE) | 1,688 | EUR 475,336-1.4% | EUR 281.597-1.4% | |
| ISP.MI (Intesa Sanpaolo SpA) | 69,198 | EUR 471,0020.0% | EUR 6.806580.0% | |
| SRG.MI (Snam SpA) | 71,657 | EUR 468,932-0.2% | EUR 6.54412-0.2% | |
| NG.L (National Grid PLC) | 31,156 | GBP 468,757-0.2% | GBP 15.0455-0.2% | |
| PUB.PA (Publicis Groupe SA) | 4,500 | EUR 468,740-1.0% | EUR 104.164-1.0% | |
| ALV.DE (Allianz SE) | 1,036 | EUR 467,3850.1% | EUR 451.1440.1% | |
| 2883.TW (KGI FINANCIAL HOLDING LTD) | 858,530 | TWD 465,365-0.9% | TWD 0.542049-0.9% | |
| 2882.TW (CATHAY FINANCIAL HOLDING LTD) | 207,000 | TWD 460,627-0.4% | TWD 2.22525-0.4% | |
| ACN (Accenture plc) | 1,682 | USD 457,571-1.0% | USD 272.04-1.0% | |
| G.MI (Generali) | 11,220 | EUR 455,4730.4% | EUR 40.59470.4% | |
| HPE (Hewlett Packard Enterprise Co) | 18,731 | USD 455,1631.0% | USD 24.31.0% | |
| MDT (Medtronic PLC) | 4,636 | USD 453,030-0.9% | USD 97.72-0.9% | |
| BMO.TO (Bank of Montreal) | 3,458 | CAD 451,652-1.2% | CAD 130.611-1.2% | |
| 2880.TW (HUA NAN FINANCIAL HOLDINGS LTD) | 450,192 | TWD 447,381-0.1% | TWD 0.993756-0.1% | |
| BN.PA (Danone SA) | 4,916 | EUR 445,4160.0% | EUR 90.60540.0% | |
| INFY.BO (Infosys Ltd) | 25,370 | INR 443,916-1.2% | INR 17.4977-1.2% | |
| 5880.TW (TAIWAN COOPERATIVE FINANCIAL HOLDI) | 547,165 | TWD 426,673-0.6% | TWD 0.779789-0.6% | |
| ADS.DE (adidas AG) | 2,139 | EUR 424,3421.4% | EUR 198.3831.4% | |
| MCO (Moodys Corporation) | 860 | USD 423,9801.1% | USD 4931.1% | |
| PHIA.AS (Koninklijke Philips NV) | 15,850 | EUR 420,680-0.1% | EUR 26.5413-0.1% | |
| V (Visa Inc. Class A) | 1,218 | USD 420,344-0.5% | USD 345.11-0.5% | |
| 6758.T (Sony Group Corporation) | 15,900 | JPY 418,172-1.4% | JPY 26.3001-1.4% | |
| HEN3.DE (Henkel AG & Co KGaA) | 5,042 | EUR 417,4280.5% | EUR 82.79020.5% | |
| BLK (BlackRock Inc) | 390 | USD 416,575-1.3% | USD 1068.14-1.3% | |
| NTAP (NetApp Inc) | 3,674 | USD 415,493-0.9% | USD 113.09-0.9% | |
| 2892.TW (FIRST FINANCIAL HOLDING LTD) | 451,939 | TWD 414,0180.8% | TWD 0.9160930.8% | |
| ABT (Abbott Laboratories) | 3,244 | USD 411,534-1.3% | USD 126.86-1.3% | |
| QIA.DE (QIAGEN NV) | 9,154 | EUR 409,314-0.8% | EUR 44.7142-0.8% | |
| DOW (Dow Inc) | 17,861 | USD 407,945-2.6% | USD 22.84-2.6% | |
| ECL (Ecolab Inc) | 1,561 | USD 405,126-0.6% | USD 259.53-0.6% | |
| CL (Colgate-Palmolive Company) | 5,085 | USD 401,461-0.6% | USD 78.9501-0.6% | |
| PGR (Progressive Corp) | 1,729 | USD 400,799-1.9% | USD 231.81-1.9% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 11,977 | EUR 399,6480.5% | EUR 33.3680.5% | |
| LSEG.L (London Stock Exchange Group PLC) | 3,421 | GBP 399,4651.1% | GBP 116.7681.1% | |
| 4911.T (Shiseido Company, Limited) | 26,300 | JPY 399,113-3.4% | JPY 15.1754-3.4% | |
| SPGI (S&P Global Inc) | 796 | USD 397,8890.0% | USD 499.8610.0% | |
| ADSK (Autodesk Inc) | 1,353 | USD 397,755-0.1% | USD 293.98-0.1% | |
| SAP.DE (SAP SE) | 1,584 | EUR 385,272-1.4% | EUR 243.227-1.4% | |
| ULVR.L (Unilever PLC) | 5,923 | GBP 380,892-0.9% | GBP 64.3073-0.9% | |
| REL.L (Relx PLC) | 9,324 | GBP 380,262-1.0% | GBP 40.7831-1.0% | |
| 4452.T (Kao Corporation) | 9,300 | JPY 377,9120.7% | JPY 40.63570.7% | |
| 5871.TW (CHAILEASE HOLDING LTD) | 113,800 | TWD 376,9652.4% | TWD 3.312522.4% | |
| 2912.TW (PRESIDENT CHAIN STORE CORP) | 52,500 | TWD 375,273-1.0% | TWD 7.14806-1.0% | |
| HPQ (HP Inc) | 14,971 | USD 371,7301.4% | USD 24.831.4% | |
| CNH (CNH Industrial N.V.) | 38,083 | USD 366,7390.6% | USD 9.629990.6% | |
| MNDI.L (Mondi PLC) | 31,195 | GBP 365,013-0.1% | GBP 11.701-0.1% | |
| RAND.AS (Randstad NV) | 9,378 | EUR 359,2840.2% | EUR 38.31140.2% | |
| DGE.L (Diageo PLC) | 15,606 | GBP 352,2521.4% | GBP 22.57161.4% | |
| 4958.TW (ZHEN DING TECHNOLOGY HOLDING LTD) | 72,000 | TWD 313,817-3.0% | TWD 4.35857-3.0% | |
| MB.MI (Mediobanca Banca di Credito Finanziario SpA) | 6,725 | EUR 134,8381.2% | EUR 20.05031.2% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| 6669.TW (Wiwynn) | 4,510 | TWD 616,794-3.2% | TWD 136.761-3.2% | |
| 009150.KS (SAMSUNG ELECTRO MECHANICS LTD) | 3,428 | KRW 614,072-2.9% | KRW 179.134-2.9% | |
| ILMN (Illumina Inc) | 4,462 | USD 602,0130.0% | USD 134.920.0% | |
| 2308.TW (DELTA ELECTRONICS INC) | 19,400 | TWD 570,215-2.3% | TWD 29.3925-2.3% | |
| STAN.L (Standard Chartered PLC) | 23,488 | GBP 553,8712.2% | GBP 23.5812.2% | |
| KER.PA (Kering SA) | 1,547 | EUR 553,2672.9% | EUR 357.6392.9% | |
| GSK.L (GlaxoSmithKline PLC) | 21,615 | GBP 530,8390.8% | GBP 24.55880.8% | |
| CAP.PA (Capgemini SE) | 3,027 | EUR 529,4481.0% | EUR 174.9081.0% | |
| SAN.MC (Banco Santander SA) | 45,489 | EUR 528,2692.7% | EUR 11.61312.7% | |
| GLE.PA (Societe Generale SA) | 6,963 | EUR 526,9591.4% | EUR 75.67991.4% | |
| 066570.KS (LG ELECTRONICS INC) | 7,999 | KRW 520,410-0.5% | KRW 65.0594-0.5% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 704 | EUR 518,4610.5% | EUR 736.450.5% | |
| TIT.MI (Telecom Italia SpA/Milano) | 875,326 | EUR 515,0071.9% | EUR 0.588361.9% | |
| 034730.KS (SK INC) | 2,922 | KRW 514,491-3.0% | KRW 176.075-3.0% | |
| CM.TO (Canadian Imperial Bank Of Commerce) | 5,470 | CAD 510,2550.6% | CAD 93.28240.6% | |
| AXP (American Express Company) | 1,321 | USD 505,3750.0% | USD 382.570.0% | |
| BNS.TO (Bank of Nova Scotia) | 6,825 | CAD 498,6400.5% | CAD 73.06080.5% | |
| MAR (Marriott International Inc) | 1,613 | USD 497,5943.3% | USD 308.493.3% | |
| MONC.MI (Moncler SpA) | 7,468 | EUR 496,3091.1% | EUR 66.45811.1% | |
| RY.TO (Royal Bank of Canada) | 2,933 | CAD 490,3780.9% | CAD 167.1930.9% | |
| ENEL.MI (Enel SpA) | 46,894 | EUR 488,9301.9% | EUR 10.42631.9% | |
| SU.PA (Schneider Electric SE) | 1,688 | EUR 481,8833.3% | EUR 285.4763.3% | |
| PUB.PA (Publicis Groupe SA) | 4,500 | EUR 473,4172.4% | EUR 105.2042.4% | |
| ISP.MI (Intesa Sanpaolo SpA) | 69,198 | EUR 471,1912.3% | EUR 6.809322.3% | |
| NG.L (National Grid PLC) | 31,156 | GBP 469,9011.0% | GBP 15.08221.0% | |
| SRG.MI (Snam SpA) | 71,657 | EUR 469,8130.6% | EUR 6.556410.6% | |
| 2883.TW (KGI FINANCIAL HOLDING LTD) | 858,530 | TWD 469,3810.0% | TWD 0.5467260.0% | |
| EL (Estee Lauder Companies Inc) | 4,636 | USD 468,375-2.9% | USD 101.03-2.9% | |
| ALV.DE (Allianz SE) | 1,036 | EUR 467,0871.0% | EUR 450.8561.0% | |
| 2882.TW (CATHAY FINANCIAL HOLDING LTD) | 207,000 | TWD 462,588-0.6% | TWD 2.23472-0.6% | |
| ACN (Accenture plc) | 1,682 | USD 461,9781.1% | USD 274.661.1% | |
| BMO.TO (Bank of Montreal) | 3,458 | CAD 457,0720.5% | CAD 132.1780.5% | |
| MDT (Medtronic PLC) | 4,636 | USD 456,971-1.3% | USD 98.5701-1.3% | |
| G.MI (Generali) | 11,220 | EUR 453,4671.3% | EUR 40.4161.3% | |
| HPE (Hewlett Packard Enterprise Co) | 18,731 | USD 450,4810.8% | USD 24.050.8% | |
| INFY.BO (Infosys Ltd) | 25,370 | INR 449,2760.2% | INR 17.70890.2% | |
| 2880.TW (HUA NAN FINANCIAL HOLDINGS LTD) | 450,192 | TWD 447,7740.2% | TWD 0.9946290.2% | |
| BN.PA (Danone SA) | 4,916 | EUR 445,4801.4% | EUR 90.61841.4% | |
| 5880.TW (TAIWAN COOPERATIVE FINANCIAL HOLDI) | 547,165 | TWD 429,1010.0% | TWD 0.7842260.0% | |
| 6758.T (Sony Group Corporation) | 15,900 | JPY 424,157-0.5% | JPY 26.6765-0.5% | |
| V (Visa Inc. Class A) | 1,218 | USD 422,512-0.3% | USD 346.89-0.3% | |
| BLK (BlackRock Inc) | 390 | USD 422,042-0.6% | USD 1082.16-0.6% | |
| PHIA.AS (Koninklijke Philips NV) | 15,850 | EUR 420,972-0.5% | EUR 26.5597-0.5% | |
| MCO (Moodys Corporation) | 860 | USD 419,2500.2% | USD 487.50.2% | |
| NTAP (NetApp Inc) | 3,674 | USD 419,240-1.3% | USD 114.11-1.3% | |
| DOW (Dow Inc) | 17,861 | USD 418,840-2.2% | USD 23.45-2.2% | |
| ADS.DE (adidas AG) | 2,139 | EUR 418,285-0.5% | EUR 195.552-0.5% | |
| ABT (Abbott Laboratories) | 3,244 | USD 416,7572.4% | USD 128.472.4% | |
| HEN3.DE (Henkel AG & Co KGaA) | 5,042 | EUR 415,1460.1% | EUR 82.33760.1% | |
| 4911.T (Shiseido Company, Limited) | 26,300 | JPY 413,1760.5% | JPY 15.71010.5% | |
| QIA.DE (QIAGEN NV) | 9,154 | EUR 412,7680.2% | EUR 45.09150.2% | |
| 2892.TW (FIRST FINANCIAL HOLDING LTD) | 451,939 | TWD 410,611-0.1% | TWD 0.908554-0.1% | |
| PGR (Progressive Corp) | 1,729 | USD 408,6660.6% | USD 236.360.6% | |
| ECL (Ecolab Inc) | 1,561 | USD 407,593-0.9% | USD 261.11-0.9% | |
| CL (Colgate-Palmolive Company) | 5,085 | USD 403,9021.4% | USD 79.43011.4% | |
| ADSK (Autodesk Inc) | 1,353 | USD 398,201-1.1% | USD 294.31-1.1% | |
| SPGI (S&P Global Inc) | 796 | USD 397,705-0.3% | USD 499.629-0.3% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 11,977 | EUR 397,5620.8% | EUR 33.19380.8% | |
| LSEG.L (London Stock Exchange Group PLC) | 3,421 | GBP 394,9912.1% | GBP 115.4612.1% | |
| SAP.DE (SAP SE) | 1,584 | EUR 390,6160.9% | EUR 246.6010.9% | |
| ULVR.L (Unilever PLC) | 5,923 | GBP 384,3810.5% | GBP 64.89630.5% | |
| REL.L (Relx PLC) | 9,324 | GBP 384,2882.3% | GBP 41.21492.3% | |
| 2912.TW (PRESIDENT CHAIN STORE CORP) | 52,500 | TWD 379,083-1.3% | TWD 7.22063-1.3% | |
| 4452.T (Kao Corporation) | 9,300 | JPY 375,165-0.6% | JPY 40.3403-0.6% | |
| 5871.TW (CHAILEASE HOLDING LTD) | 113,800 | TWD 368,226-1.1% | TWD 3.23573-1.1% | |
| HPQ (HP Inc) | 14,971 | USD 366,640-1.0% | USD 24.49-1.0% | |
| MNDI.L (Mondi PLC) | 31,195 | GBP 365,5280.1% | GBP 11.71750.1% | |
| CNH (CNH Industrial N.V.) | 38,083 | USD 364,454-3.3% | USD 9.56999-3.3% | |
| RAND.AS (Randstad NV) | 9,378 | EUR 358,5030.2% | EUR 38.22810.2% | |
| DGE.L (Diageo PLC) | 15,606 | GBP 347,5200.2% | GBP 22.26840.2% | |
| 4958.TW (ZHEN DING TECHNOLOGY HOLDING LTD) | 72,000 | TWD 323,637-2.0% | TWD 4.49496-2.0% | |
| MB.MI (Mediobanca Banca di Credito Finanziario SpA) | 6,725 | EUR 133,2881.3% | EUR 19.81981.3% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| 6669.TW (Wiwynn) | 4,510 | TWD 637,239-2.3% | TWD 141.295-2.3% | |
| 009150.KS (SAMSUNG ELECTRO MECHANICS LTD) | 3,428 | KRW 632,7260.9% | KRW 184.5760.9% | |
| ILMN (Illumina Inc) | 4,462 | USD 601,790-1.2% | USD 134.87-1.2% | |
| 2308.TW (DELTA ELECTRONICS INC) | 19,400 | TWD 583,693-0.5% | TWD 30.0873-0.5% | |
| STAN.L (Standard Chartered PLC) | 23,488 | GBP 541,7090.0% | GBP 23.06320.0% | |
| KER.PA (Kering SA) | 1,547 | EUR 537,8831.3% | EUR 347.6941.3% | |
| 034730.KS (SK INC) | 2,922 | KRW 530,4072.3% | KRW 181.5222.3% | |
| GSK.L (GlaxoSmithKline PLC) | 21,615 | GBP 526,656-0.4% | GBP 24.3653-0.4% | |
| CAP.PA (Capgemini SE) | 3,027 | EUR 524,459-3.0% | EUR 173.26-3.0% | |
| 066570.KS (LG ELECTRONICS INC) | 7,999 | KRW 523,2611.8% | KRW 65.41581.8% | |
| GLE.PA (Societe Generale SA) | 6,963 | EUR 519,672-1.4% | EUR 74.6333-1.4% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 704 | EUR 516,081-0.3% | EUR 733.07-0.3% | |
| SAN.MC (Banco Santander SA) | 45,489 | EUR 514,322-1.6% | EUR 11.3065-1.6% | |
| CM.TO (Canadian Imperial Bank Of Commerce) | 5,470 | CAD 507,4080.0% | CAD 92.7620.0% | |
| TIT.MI (Telecom Italia SpA/Milano) | 875,326 | EUR 505,5310.2% | EUR 0.5775350.2% | |
| AXP (American Express Company) | 1,321 | USD 505,362-0.6% | USD 382.56-0.6% | |
| BNS.TO (Bank of Nova Scotia) | 6,825 | CAD 496,071-0.4% | CAD 72.6844-0.4% | |
| MONC.MI (Moncler SpA) | 7,468 | EUR 490,7380.1% | EUR 65.71210.1% | |
| RY.TO (Royal Bank of Canada) | 2,933 | CAD 485,850-0.9% | CAD 165.65-0.9% | |
| EL (Estee Lauder Companies Inc) | 4,636 | USD 482,608-1.4% | USD 104.1-1.4% | |
| MAR (Marriott International Inc) | 1,613 | USD 481,8350.8% | USD 298.720.8% | |
| ENEL.MI (Enel SpA) | 46,894 | EUR 480,006-0.1% | EUR 10.236-0.1% | |
| 2883.TW (KGI FINANCIAL HOLDING LTD) | 858,530 | TWD 469,5260.9% | TWD 0.5468950.9% | |
| SRG.MI (Snam SpA) | 71,657 | EUR 466,8360.5% | EUR 6.514870.5% | |
| SU.PA (Schneider Electric SE) | 1,688 | EUR 466,435-1.7% | EUR 276.324-1.7% | |
| 2882.TW (CATHAY FINANCIAL HOLDING LTD) | 207,000 | TWD 465,4451.6% | TWD 2.248531.6% | |
| NG.L (National Grid PLC) | 31,156 | GBP 465,377-0.4% | GBP 14.937-0.4% | |
| MDT (Medtronic PLC) | 4,636 | USD 462,9970.1% | USD 99.86990.1% | |
| ALV.DE (Allianz SE) | 1,036 | EUR 462,608-1.1% | EUR 446.533-1.1% | |
| PUB.PA (Publicis Groupe SA) | 4,500 | EUR 462,4150.2% | EUR 102.7590.2% | |
| ISP.MI (Intesa Sanpaolo SpA) | 69,198 | EUR 460,482-1.1% | EUR 6.65456-1.1% | |
| ACN (Accenture plc) | 1,682 | USD 456,7640.4% | USD 271.560.4% | |
| BMO.TO (Bank of Montreal) | 3,458 | CAD 454,911-0.5% | CAD 131.553-0.5% | |
| INFY.BO (Infosys Ltd) | 25,370 | INR 448,435-0.1% | INR 17.6758-0.1% | |
| G.MI (Generali) | 11,220 | EUR 447,669-1.6% | EUR 39.8992-1.6% | |
| HPE (Hewlett Packard Enterprise Co) | 18,731 | USD 447,109-2.7% | USD 23.87-2.7% | |
| 2880.TW (HUA NAN FINANCIAL HOLDINGS LTD) | 450,192 | TWD 446,9280.9% | TWD 0.992750.9% | |
| BN.PA (Danone SA) | 4,916 | EUR 439,1460.3% | EUR 89.32990.3% | |
| 5880.TW (TAIWAN COOPERATIVE FINANCIAL HOLDI) | 547,165 | TWD 429,1180.7% | TWD 0.7842570.7% | |
| DOW (Dow Inc) | 17,861 | USD 428,128-2.5% | USD 23.97-2.5% | |
| 6758.T (Sony Group Corporation) | 15,900 | JPY 426,4551.5% | JPY 26.82111.5% | |
| NTAP (NetApp Inc) | 3,674 | USD 424,935-2.9% | USD 115.66-2.9% | |
| BLK (BlackRock Inc) | 390 | USD 424,745-1.2% | USD 1089.09-1.2% | |
| V (Visa Inc. Class A) | 1,218 | USD 423,6570.6% | USD 347.830.6% | |
| PHIA.AS (Koninklijke Philips NV) | 15,850 | EUR 423,090-1.5% | EUR 26.6934-1.5% | |
| ADS.DE (adidas AG) | 2,139 | EUR 420,5701.8% | EUR 196.621.8% | |
| MCO (Moodys Corporation) | 860 | USD 418,4760.2% | USD 486.60.2% | |
| HEN3.DE (Henkel AG & Co KGaA) | 5,042 | EUR 414,890-0.2% | EUR 82.2868-0.2% | |
| QIA.DE (QIAGEN NV) | 9,154 | EUR 412,033-0.8% | EUR 45.0113-0.8% | |
| ECL (Ecolab Inc) | 1,561 | USD 411,4800.9% | USD 263.60.9% | |
| 4911.T (Shiseido Company, Limited) | 26,300 | JPY 411,2414.8% | JPY 15.63654.8% | |
| 2892.TW (FIRST FINANCIAL HOLDING LTD) | 451,939 | TWD 410,9720.8% | TWD 0.9093530.8% | |
| ABT (Abbott Laboratories) | 3,244 | USD 406,9921.8% | USD 125.461.8% | |
| PGR (Progressive Corp) | 1,729 | USD 406,0561.9% | USD 234.851.9% | |
| ADSK (Autodesk Inc) | 1,353 | USD 402,707-1.1% | USD 297.64-1.1% | |
| SPGI (S&P Global Inc) | 796 | USD 398,8200.7% | USD 501.030.7% | |
| CL (Colgate-Palmolive Company) | 5,085 | USD 398,3591.4% | USD 78.341.4% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 11,977 | EUR 394,3610.4% | EUR 32.92650.4% | |
| SAP.DE (SAP SE) | 1,584 | EUR 387,123-0.7% | EUR 244.396-0.7% | |
| LSEG.L (London Stock Exchange Group PLC) | 3,421 | GBP 386,6840.2% | GBP 113.0320.2% | |
| 2912.TW (PRESIDENT CHAIN STORE CORP) | 52,500 | TWD 383,9490.3% | TWD 7.313310.3% | |
| ULVR.L (Unilever PLC) | 5,923 | GBP 382,482-1.0% | GBP 64.5757-1.0% | |
| 4452.T (Kao Corporation) | 9,300 | JPY 377,4650.3% | JPY 40.58760.3% | |
| CNH (CNH Industrial N.V.) | 38,083 | USD 377,022-0.2% | USD 9.90001-0.2% | |
| REL.L (Relx PLC) | 9,324 | GBP 375,544-0.2% | GBP 40.2771-0.2% | |
| 5871.TW (CHAILEASE HOLDING LTD) | 113,800 | TWD 372,3250.8% | TWD 3.271750.8% | |
| HPQ (HP Inc) | 14,971 | USD 370,383-2.6% | USD 24.74-2.6% | |
| MNDI.L (Mondi PLC) | 31,195 | GBP 365,186-0.7% | GBP 11.7066-0.7% | |
| RAND.AS (Randstad NV) | 9,378 | EUR 357,7722.2% | EUR 38.15012.2% | |
| DGE.L (Diageo PLC) | 15,606 | GBP 346,7950.5% | GBP 22.22190.5% | |
| 4958.TW (ZHEN DING TECHNOLOGY HOLDING LTD) | 72,000 | TWD 330,254-1.8% | TWD 4.58686-1.8% | |
| MB.MI (Mediobanca Banca di Credito Finanziario SpA) | 6,725 | EUR 131,556-0.5% | EUR 19.5622-0.5% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| 6669.TW (Wiwynn) | 4,510 | TWD 652,066-0.4% | TWD 144.582-0.4% | |
| 009150.KS (SAMSUNG ELECTRO MECHANICS LTD) | 3,428 | KRW 627,1230.2% | KRW 182.9410.2% | |
| ILMN (Illumina Inc) | 4,462 | USD 608,7951.1% | USD 136.441.1% | |
| 2308.TW (DELTA ELECTRONICS INC) | 19,400 | TWD 586,421-2.6% | TWD 30.2279-2.6% | |
| STAN.L (Standard Chartered PLC) | 23,488 | GBP 541,8191.7% | GBP 23.06791.7% | |
| CAP.PA (Capgemini SE) | 3,027 | EUR 540,4105.0% | EUR 178.535.0% | |
| KER.PA (Kering SA) | 1,547 | EUR 530,8192.1% | EUR 343.1282.1% | |
| GSK.L (GlaxoSmithKline PLC) | 21,615 | GBP 528,8141.8% | GBP 24.46511.8% | |
| GLE.PA (Societe Generale SA) | 6,963 | EUR 526,8772.4% | EUR 75.66812.4% | |
| SAN.MC (Banco Santander SA) | 45,489 | EUR 522,9412.8% | EUR 11.4962.8% | |
| 034730.KS (SK INC) | 2,922 | KRW 518,686-1.5% | KRW 177.511-1.5% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 704 | EUR 517,4742.0% | EUR 735.0482.0% | |
| 066570.KS (LG ELECTRONICS INC) | 7,999 | KRW 514,2080.0% | KRW 64.2840.0% | |
| AXP (American Express Company) | 1,321 | USD 508,4402.5% | USD 384.892.5% | |
| CM.TO (Canadian Imperial Bank Of Commerce) | 5,470 | CAD 507,4431.5% | CAD 92.76841.5% | |
| TIT.MI (Telecom Italia SpA/Milano) | 875,326 | EUR 504,4751.8% | EUR 0.5763281.8% | |
| BNS.TO (Bank of Nova Scotia) | 6,825 | CAD 498,0230.9% | CAD 72.97040.9% | |
| RY.TO (Royal Bank of Canada) | 2,933 | CAD 490,2901.7% | CAD 167.1631.7% | |
| MONC.MI (Moncler SpA) | 7,468 | EUR 490,107-0.2% | EUR 65.6276-0.2% | |
| EL (Estee Lauder Companies Inc) | 4,636 | USD 489,376-1.6% | USD 105.56-1.6% | |
| ENEL.MI (Enel SpA) | 46,894 | EUR 480,4871.4% | EUR 10.24621.4% | |
| MAR (Marriott International Inc) | 1,613 | USD 478,1903.3% | USD 296.463.3% | |
| SU.PA (Schneider Electric SE) | 1,688 | EUR 474,6133.4% | EUR 281.1693.4% | |
| ALV.DE (Allianz SE) | 1,036 | EUR 467,7222.3% | EUR 451.4692.3% | |
| NG.L (National Grid PLC) | 31,156 | GBP 467,1360.8% | GBP 14.99350.8% | |
| ISP.MI (Intesa Sanpaolo SpA) | 69,198 | EUR 465,6822.6% | EUR 6.72972.6% | |
| 2883.TW (KGI FINANCIAL HOLDING LTD) | 858,530 | TWD 465,4803.1% | TWD 0.5421833.1% | |
| SRG.MI (Snam SpA) | 71,657 | EUR 464,370-0.2% | EUR 6.48046-0.2% | |
| MDT (Medtronic PLC) | 4,636 | USD 462,441-1.0% | USD 99.75-1.0% | |
| PUB.PA (Publicis Groupe SA) | 4,500 | EUR 461,3452.0% | EUR 102.5212.0% | |
| HPE (Hewlett Packard Enterprise Co) | 18,731 | USD 459,659-2.9% | USD 24.54-2.9% | |
| 2882.TW (CATHAY FINANCIAL HOLDING LTD) | 207,000 | TWD 458,1980.8% | TWD 2.213520.8% | |
| BMO.TO (Bank of Montreal) | 3,458 | CAD 457,1882.5% | CAD 132.2122.5% | |
| G.MI (Generali) | 11,220 | EUR 455,1020.3% | EUR 40.56170.3% | |
| ACN (Accenture plc) | 1,682 | USD 454,762-0.7% | USD 270.37-0.7% | |
| INFY.BO (Infosys Ltd) | 25,370 | INR 448,6890.4% | INR 17.68580.4% | |
| 2880.TW (HUA NAN FINANCIAL HOLDINGS LTD) | 450,192 | TWD 442,8120.4% | TWD 0.9836070.4% | |
| DOW (Dow Inc) | 17,861 | USD 439,0230.0% | USD 24.580.0% | |
| BN.PA (Danone SA) | 4,916 | EUR 437,8731.8% | EUR 89.0711.8% | |
| NTAP (NetApp Inc) | 3,674 | USD 437,610-0.2% | USD 119.11-0.2% | |
| BLK (BlackRock Inc) | 390 | USD 429,7181.7% | USD 1101.841.7% | |
| PHIA.AS (Koninklijke Philips NV) | 15,850 | EUR 429,3471.2% | EUR 27.08811.2% | |
| 5880.TW (TAIWAN COOPERATIVE FINANCIAL HOLDI) | 547,165 | TWD 426,1810.4% | TWD 0.7788890.4% | |
| V (Visa Inc. Class A) | 1,218 | USD 420,9776.1% | USD 345.636.1% | |
| 6758.T (Sony Group Corporation) | 15,900 | JPY 420,147-1.1% | JPY 26.4243-1.1% | |
| MCO (Moodys Corporation) | 860 | USD 417,5391.2% | USD 485.511.2% | |
| HEN3.DE (Henkel AG & Co KGaA) | 5,042 | EUR 415,9002.7% | EUR 82.48712.7% | |
| QIA.DE (QIAGEN NV) | 9,154 | EUR 415,481-0.8% | EUR 45.3879-0.8% | |
| ADS.DE (adidas AG) | 2,139 | EUR 413,0602.8% | EUR 193.1092.8% | |
| ECL (Ecolab Inc) | 1,561 | USD 407,9361.5% | USD 261.331.5% | |
| 2892.TW (FIRST FINANCIAL HOLDING LTD) | 451,939 | TWD 407,6670.6% | TWD 0.902040.6% | |
| ADSK (Autodesk Inc) | 1,353 | USD 407,1520.3% | USD 300.9250.3% | |
| ABT (Abbott Laboratories) | 3,244 | USD 399,9200.6% | USD 123.280.6% | |
| PGR (Progressive Corp) | 1,729 | USD 398,4313.4% | USD 230.443.4% | |
| SPGI (S&P Global Inc) | 796 | USD 396,0581.3% | USD 497.561.3% | |
| CL (Colgate-Palmolive Company) | 5,085 | USD 392,816-0.7% | USD 77.25-0.7% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 11,977 | EUR 392,7292.3% | EUR 32.79032.3% | |
| 4911.T (Shiseido Company, Limited) | 26,300 | JPY 392,4832.9% | JPY 14.92332.9% | |
| SAP.DE (SAP SE) | 1,584 | EUR 389,7810.2% | EUR 246.0740.2% | |
| ULVR.L (Unilever PLC) | 5,923 | GBP 386,2201.6% | GBP 65.20681.6% | |
| LSEG.L (London Stock Exchange Group PLC) | 3,421 | GBP 385,8901.2% | GBP 112.81.2% | |
| 2912.TW (PRESIDENT CHAIN STORE CORP) | 52,500 | TWD 382,887-0.5% | TWD 7.29309-0.5% | |
| HPQ (HP Inc) | 14,971 | USD 380,413-0.3% | USD 25.41-0.3% | |
| CNH (CNH Industrial N.V.) | 38,083 | USD 377,7831.0% | USD 9.919991.0% | |
| REL.L (Relx PLC) | 9,324 | GBP 376,3050.8% | GBP 40.35880.8% | |
| 4452.T (Kao Corporation) | 9,300 | JPY 376,232-0.1% | JPY 40.4551-0.1% | |
| 5871.TW (CHAILEASE HOLDING LTD) | 113,800 | TWD 369,475-0.2% | TWD 3.2467-0.2% | |
| MNDI.L (Mondi PLC) | 31,195 | GBP 367,8902.3% | GBP 11.79322.3% | |
| RAND.AS (Randstad NV) | 9,378 | EUR 350,0662.7% | EUR 37.32842.7% | |
| DGE.L (Diageo PLC) | 15,606 | GBP 345,0063.6% | GBP 22.10733.6% | |
| 4958.TW (ZHEN DING TECHNOLOGY HOLDING LTD) | 72,000 | TWD 336,250-0.6% | TWD 4.67014-0.6% | |
| MB.MI (Mediobanca Banca di Credito Finanziario SpA) | 6,725 | EUR 132,2772.1% | EUR 19.66942.1% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| 6669.TW (Wiwynn) | 4,510 | TWD 654,4200.1% | TWD 145.1040.1% | |
| 009150.KS (SAMSUNG ELECTRO MECHANICS LTD) | 3,428 | KRW 625,922-0.3% | KRW 182.591-0.3% | |
| 2308.TW (DELTA ELECTRONICS INC) | 19,400 | TWD 602,197-0.3% | TWD 31.0411-0.3% | |
| ILMN (Illumina Inc) | 4,462 | USD 601,9682.1% | USD 134.912.1% | |
| STAN.L (Standard Chartered PLC) | 23,488 | GBP 532,9772.2% | GBP 22.69152.2% | |
| 034730.KS (SK INC) | 2,922 | KRW 526,576-2.5% | KRW 180.211-2.5% | |
| KER.PA (Kering SA) | 1,547 | EUR 520,1340.9% | EUR 336.2210.9% | |
| GSK.L (GlaxoSmithKline PLC) | 21,615 | GBP 519,2681.3% | GBP 24.02351.3% | |
| CAP.PA (Capgemini SE) | 3,027 | EUR 514,861-0.6% | EUR 170.09-0.6% | |
| GLE.PA (Societe Generale SA) | 6,963 | EUR 514,5891.0% | EUR 73.90331.0% | |
| 066570.KS (LG ELECTRONICS INC) | 7,999 | KRW 514,047-0.9% | KRW 64.2639-0.9% | |
| SAN.MC (Banco Santander SA) | 45,489 | EUR 508,4530.9% | EUR 11.17750.9% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 704 | EUR 507,1670.5% | EUR 720.4080.5% | |
| CM.TO (Canadian Imperial Bank Of Commerce) | 5,470 | CAD 499,9900.9% | CAD 91.40590.9% | |
| EL (Estee Lauder Companies Inc) | 4,636 | USD 497,3504.5% | USD 107.284.5% | |
| AXP (American Express Company) | 1,321 | USD 496,1283.2% | USD 375.573.2% | |
| TIT.MI (Telecom Italia SpA/Milano) | 875,326 | EUR 495,668-0.3% | EUR 0.566267-0.3% | |
| BNS.TO (Bank of Nova Scotia) | 6,825 | CAD 493,6760.1% | CAD 72.33350.1% | |
| MONC.MI (Moncler SpA) | 7,468 | EUR 491,225-1.0% | EUR 65.7773-1.0% | |
| RY.TO (Royal Bank of Canada) | 2,933 | CAD 482,2170.7% | CAD 164.4110.7% | |
| ENEL.MI (Enel SpA) | 46,894 | EUR 473,930-0.3% | EUR 10.1064-0.3% | |
| HPE (Hewlett Packard Enterprise Co) | 18,731 | USD 473,1452.0% | USD 25.262.0% | |
| MDT (Medtronic PLC) | 4,636 | USD 467,1701.2% | USD 100.771.2% | |
| SRG.MI (Snam SpA) | 71,657 | EUR 465,501-0.2% | EUR 6.49624-0.2% | |
| NG.L (National Grid PLC) | 31,156 | GBP 463,570-0.9% | GBP 14.879-0.9% | |
| MAR (Marriott International Inc) | 1,613 | USD 462,8661.1% | USD 286.961.1% | |
| SU.PA (Schneider Electric SE) | 1,688 | EUR 458,867-0.2% | EUR 271.841-0.2% | |
| ACN (Accenture plc) | 1,682 | USD 457,8741.0% | USD 272.221.0% | |
| ALV.DE (Allianz SE) | 1,036 | EUR 457,237-0.3% | EUR 441.348-0.3% | |
| 2882.TW (CATHAY FINANCIAL HOLDING LTD) | 207,000 | TWD 454,697-1.0% | TWD 2.1966-1.0% | |
| ISP.MI (Intesa Sanpaolo SpA) | 69,198 | EUR 453,877-0.5% | EUR 6.55911-0.5% | |
| G.MI (Generali) | 11,220 | EUR 453,785-0.8% | EUR 40.4443-0.8% | |
| PUB.PA (Publicis Groupe SA) | 4,500 | EUR 452,222-0.4% | EUR 100.494-0.4% | |
| 2883.TW (KGI FINANCIAL HOLDING LTD) | 858,530 | TWD 451,5030.6% | TWD 0.5259020.6% | |
| INFY.BO (Infosys Ltd) | 25,370 | INR 446,800-1.0% | INR 17.6114-1.0% | |
| BMO.TO (Bank of Montreal) | 3,458 | CAD 446,2391.9% | CAD 129.0451.9% | |
| 2880.TW (HUA NAN FINANCIAL HOLDINGS LTD) | 450,192 | TWD 441,032-0.5% | TWD 0.979653-0.5% | |
| DOW (Dow Inc) | 17,861 | USD 439,2026.4% | USD 24.596.4% | |
| NTAP (NetApp Inc) | 3,674 | USD 438,6391.8% | USD 119.391.8% | |
| BN.PA (Danone SA) | 4,916 | EUR 429,927-0.6% | EUR 87.4546-0.6% | |
| 6758.T (Sony Group Corporation) | 15,900 | JPY 424,948-2.6% | JPY 26.7263-2.6% | |
| 5880.TW (TAIWAN COOPERATIVE FINANCIAL HOLDI) | 547,165 | TWD 424,6150.4% | TWD 0.7760270.4% | |
| PHIA.AS (Koninklijke Philips NV) | 15,850 | EUR 424,409-0.9% | EUR 26.7766-0.9% | |
| BLK (BlackRock Inc) | 390 | USD 422,5101.1% | USD 1083.361.1% | |
| QIA.DE (QIAGEN NV) | 9,154 | EUR 418,824-0.4% | EUR 45.7531-0.4% | |
| MCO (Moodys Corporation) | 860 | USD 412,791-1.3% | USD 479.99-1.3% | |
| ADSK (Autodesk Inc) | 1,353 | USD 406,035-0.2% | USD 300.1-0.2% | |
| 2892.TW (FIRST FINANCIAL HOLDING LTD) | 451,939 | TWD 405,0630.0% | TWD 0.8962780.0% | |
| HEN3.DE (Henkel AG & Co KGaA) | 5,042 | EUR 405,0230.3% | EUR 80.32980.3% | |
| ADS.DE (adidas AG) | 2,139 | EUR 401,9221.1% | EUR 187.9021.1% | |
| ECL (Ecolab Inc) | 1,561 | USD 401,8791.6% | USD 257.451.6% | |
| ABT (Abbott Laboratories) | 3,244 | USD 397,5521.1% | USD 122.551.1% | |
| V (Visa Inc. Class A) | 1,218 | USD 396,739-0.2% | USD 325.73-0.2% | |
| CL (Colgate-Palmolive Company) | 5,085 | USD 395,4101.0% | USD 77.76011.0% | |
| SPGI (S&P Global Inc) | 796 | USD 391,0910.1% | USD 491.320.1% | |
| SAP.DE (SAP SE) | 1,584 | EUR 389,0110.6% | EUR 245.5880.6% | |
| PGR (Progressive Corp) | 1,729 | USD 385,238-1.6% | USD 222.81-1.6% | |
| 2912.TW (PRESIDENT CHAIN STORE CORP) | 52,500 | TWD 384,686-0.4% | TWD 7.32735-0.4% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 11,977 | EUR 384,007-0.5% | EUR 32.062-0.5% | |
| HPQ (HP Inc) | 14,971 | USD 381,6110.4% | USD 25.490.4% | |
| 4911.T (Shiseido Company, Limited) | 26,300 | JPY 381,2850.2% | JPY 14.49750.2% | |
| LSEG.L (London Stock Exchange Group PLC) | 3,421 | GBP 381,234-1.0% | GBP 111.439-1.0% | |
| ULVR.L (Unilever PLC) | 5,923 | GBP 380,285-0.4% | GBP 64.2048-0.4% | |
| 4452.T (Kao Corporation) | 9,300 | JPY 376,6952.0% | JPY 40.50482.0% | |
| CNH (CNH Industrial N.V.) | 38,083 | USD 373,9754.9% | USD 9.824.9% | |
| REL.L (Relx PLC) | 9,324 | GBP 373,2221.1% | GBP 40.02811.1% | |
| 5871.TW (CHAILEASE HOLDING LTD) | 113,800 | TWD 370,3991.0% | TWD 3.254821.0% | |
| MNDI.L (Mondi PLC) | 31,195 | GBP 359,7680.3% | GBP 11.53290.3% | |
| RAND.AS (Randstad NV) | 9,378 | EUR 340,965-0.6% | EUR 36.358-0.6% | |
| 4958.TW (ZHEN DING TECHNOLOGY HOLDING LTD) | 72,000 | TWD 338,245-0.7% | TWD 4.69785-0.7% | |
| DGE.L (Diageo PLC) | 15,606 | GBP 333,0230.1% | GBP 21.33940.1% | |
| MB.MI (Mediobanca Banca di Credito Finanziario SpA) | 6,725 | EUR 129,5350.1% | EUR 19.26170.1% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| 6669.TW (Wiwynn) | 4,510 | TWD 653,571-2.5% | TWD 144.916-2.5% | |
| 009150.KS (SAMSUNG ELECTRO MECHANICS LTD) | 3,428 | KRW 627,5702.5% | KRW 183.0722.5% | |
| 2308.TW (DELTA ELECTRONICS INC) | 19,400 | TWD 603,947-1.0% | TWD 31.1313-1.0% | |
| ILMN (Illumina Inc) | 4,462 | USD 589,5643.8% | USD 132.133.8% | |
| 034730.KS (SK INC) | 2,922 | KRW 539,8980.9% | KRW 184.770.9% | |
| STAN.L (Standard Chartered PLC) | 23,488 | GBP 521,2820.7% | GBP 22.19350.7% | |
| 066570.KS (LG ELECTRONICS INC) | 7,999 | KRW 518,922-2.0% | KRW 64.8734-2.0% | |
| CAP.PA (Capgemini SE) | 3,027 | EUR 518,1581.5% | EUR 171.1791.5% | |
| KER.PA (Kering SA) | 1,547 | EUR 515,415-1.8% | EUR 333.171-1.8% | |
| GSK.L (GlaxoSmithKline PLC) | 21,615 | GBP 512,480-2.2% | GBP 23.7095-2.2% | |
| GLE.PA (Societe Generale SA) | 6,963 | EUR 509,3180.5% | EUR 73.14630.5% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 704 | EUR 504,553-1.4% | EUR 716.695-1.4% | |
| SAN.MC (Banco Santander SA) | 45,489 | EUR 503,8120.4% | EUR 11.07550.4% | |
| TIT.MI (Telecom Italia SpA/Milano) | 875,326 | EUR 497,252-1.4% | EUR 0.568076-1.4% | |
| MONC.MI (Moncler SpA) | 7,468 | EUR 496,408-0.9% | EUR 66.4713-0.9% | |
| CM.TO (Canadian Imperial Bank Of Commerce) | 5,470 | CAD 495,5660.3% | CAD 90.59710.3% | |
| BNS.TO (Bank of Nova Scotia) | 6,825 | CAD 493,2800.7% | CAD 72.27550.7% | |
| AXP (American Express Company) | 1,321 | USD 480,7250.4% | USD 363.910.4% | |
| RY.TO (Royal Bank of Canada) | 2,933 | CAD 478,955-0.2% | CAD 163.299-0.2% | |
| EL (Estee Lauder Companies Inc) | 4,636 | USD 475,839-0.1% | USD 102.64-0.1% | |
| ENEL.MI (Enel SpA) | 46,894 | EUR 475,583-0.4% | EUR 10.1417-0.4% | |
| NG.L (National Grid PLC) | 31,156 | GBP 467,741-0.7% | GBP 15.0129-0.7% | |
| SRG.MI (Snam SpA) | 71,657 | EUR 466,314-0.5% | EUR 6.50758-0.5% | |
| HPE (Hewlett Packard Enterprise Co) | 18,731 | USD 463,9673.8% | USD 24.773.8% | |
| MDT (Medtronic PLC) | 4,636 | USD 461,838-1.6% | USD 99.6199-1.6% | |
| SU.PA (Schneider Electric SE) | 1,688 | EUR 459,827-1.4% | EUR 272.409-1.4% | |
| 2882.TW (CATHAY FINANCIAL HOLDING LTD) | 207,000 | TWD 459,2550.1% | TWD 2.218620.1% | |
| ALV.DE (Allianz SE) | 1,036 | EUR 458,6543.0% | EUR 442.7163.0% | |
| MAR (Marriott International Inc) | 1,613 | USD 457,834-1.4% | USD 283.84-1.4% | |
| G.MI (Generali) | 11,220 | EUR 457,4543.0% | EUR 40.77133.0% | |
| ISP.MI (Intesa Sanpaolo SpA) | 69,198 | EUR 456,3470.9% | EUR 6.59480.9% | |
| PUB.PA (Publicis Groupe SA) | 4,500 | EUR 454,019-0.7% | EUR 100.893-0.7% | |
| ACN (Accenture plc) | 1,682 | USD 453,3491.1% | USD 269.531.1% | |
| INFY.BO (Infosys Ltd) | 25,370 | INR 451,311-0.5% | INR 17.7892-0.5% | |
| 2883.TW (KGI FINANCIAL HOLDING LTD) | 858,530 | TWD 448,6640.5% | TWD 0.5225960.5% | |
| 2880.TW (HUA NAN FINANCIAL HOLDINGS LTD) | 450,192 | TWD 443,1120.3% | TWD 0.9842730.3% | |
| BMO.TO (Bank of Montreal) | 3,458 | CAD 437,774-0.1% | CAD 126.597-0.1% | |
| 6758.T (Sony Group Corporation) | 15,900 | JPY 436,405-0.5% | JPY 27.4469-0.5% | |
| BN.PA (Danone SA) | 4,916 | EUR 432,534-0.5% | EUR 87.9849-0.5% | |
| NTAP (NetApp Inc) | 3,674 | USD 430,960-0.2% | USD 117.3-0.2% | |
| PHIA.AS (Koninklijke Philips NV) | 15,850 | EUR 428,359-0.2% | EUR 27.0258-0.2% | |
| 5880.TW (TAIWAN COOPERATIVE FINANCIAL HOLDI) | 547,165 | TWD 422,7790.1% | TWD 0.7726720.1% | |
| QIA.DE (QIAGEN NV) | 9,154 | EUR 420,325-0.7% | EUR 45.9171-0.7% | |
| MCO (Moodys Corporation) | 860 | USD 418,278-0.2% | USD 486.37-0.2% | |
| BLK (BlackRock Inc) | 390 | USD 417,8110.9% | USD 1071.310.9% | |
| DOW (Dow Inc) | 17,861 | USD 412,7681.1% | USD 23.111.1% | |
| ADSK (Autodesk Inc) | 1,353 | USD 406,915-0.2% | USD 300.75-0.2% | |
| 2892.TW (FIRST FINANCIAL HOLDING LTD) | 451,939 | TWD 404,985-0.5% | TWD 0.896105-0.5% | |
| HEN3.DE (Henkel AG & Co KGaA) | 5,042 | EUR 403,8671.3% | EUR 80.10061.3% | |
| ADS.DE (adidas AG) | 2,139 | EUR 397,742-0.2% | EUR 185.948-0.2% | |
| V (Visa Inc. Class A) | 1,218 | USD 397,677-0.1% | USD 326.5-0.1% | |
| ECL (Ecolab Inc) | 1,561 | USD 395,386-1.5% | USD 253.29-1.5% | |
| ABT (Abbott Laboratories) | 3,244 | USD 393,335-0.7% | USD 121.25-0.7% | |
| CL (Colgate-Palmolive Company) | 5,085 | USD 391,4431.1% | USD 76.97991.1% | |
| PGR (Progressive Corp) | 1,729 | USD 391,3591.4% | USD 226.351.4% | |
| SPGI (S&P Global Inc) | 796 | USD 390,621-0.3% | USD 490.73-0.3% | |
| SAP.DE (SAP SE) | 1,584 | EUR 386,8270.0% | EUR 244.2090.0% | |
| 2912.TW (PRESIDENT CHAIN STORE CORP) | 52,500 | TWD 386,296-1.6% | TWD 7.35802-1.6% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 11,977 | EUR 386,086-1.0% | EUR 32.2356-1.0% | |
| LSEG.L (London Stock Exchange Group PLC) | 3,421 | GBP 385,125-0.5% | GBP 112.577-0.5% | |
| ULVR.L (Unilever PLC) | 5,923 -11.1% | GBP 381,7163.4% | GBP 64.446416.4% | |
| 4911.T (Shiseido Company, Limited) | 26,300 | JPY 380,708-3.1% | JPY 14.4756-3.1% | |
| HPQ (HP Inc) | 14,971 | USD 379,9641.2% | USD 25.381.2% | |
| 4452.T (Kao Corporation) | 9,300 | JPY 369,131-0.7% | JPY 39.6915-0.7% | |
| REL.L (Relx PLC) | 9,324 | GBP 368,9820.0% | GBP 39.57340.0% | |
| 5871.TW (CHAILEASE HOLDING LTD) | 113,800 | TWD 366,679-0.6% | TWD 3.22214-0.6% | |
| MNDI.L (Mondi PLC) | 31,195 | GBP 358,6490.6% | GBP 11.4970.6% | |
| CNH (CNH Industrial N.V.) | 38,083 | USD 356,4571.3% | USD 9.361.3% | |
| RAND.AS (Randstad NV) | 9,378 | EUR 342,874-1.0% | EUR 36.5615-1.0% | |
| 4958.TW (ZHEN DING TECHNOLOGY HOLDING LTD) | 72,000 | TWD 340,4880.2% | TWD 4.7290.2% | |
| DGE.L (Diageo PLC) | 15,606 | GBP 332,552-2.7% | GBP 21.3092-2.7% | |
| MB.MI (Mediobanca Banca di Credito Finanziario SpA) | 6,725 | EUR 129,3510.0% | EUR 19.23440.0% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| 6669.TW (Wiwynn) | 4,510 | TWD 670,444-0.8% | TWD 148.657-0.8% | |
| 009150.KS (SAMSUNG ELECTRO MECHANICS LTD) | 3,428 | KRW 612,268-0.2% | KRW 178.608-0.2% | |
| 2308.TW (DELTA ELECTRONICS INC) | 19,400 | TWD 609,8020.4% | TWD 31.43310.4% | |
| ILMN (Illumina Inc) | 4,462 | USD 567,790-1.3% | USD 127.25-1.3% | |
| 034730.KS (SK INC) | 2,922 | KRW 534,8401.9% | KRW 183.0391.9% | |
| 066570.KS (LG ELECTRONICS INC) | 7,999 | KRW 529,486-2.5% | KRW 66.194-2.5% | |
| KER.PA (Kering SA) | 1,547 | EUR 524,949-1.4% | EUR 339.334-1.4% | |
| GSK.L (GlaxoSmithKline PLC) | 21,615 | GBP 523,8480.6% | GBP 24.23540.6% | |
| STAN.L (Standard Chartered PLC) | 23,488 | GBP 517,8051.1% | GBP 22.04551.1% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 704 | EUR 511,664-0.7% | EUR 726.795-0.7% | |
| CAP.PA (Capgemini SE) | 3,027 | EUR 510,5910.2% | EUR 168.6790.2% | |
| GLE.PA (Societe Generale SA) | 6,963 | EUR 506,8771.6% | EUR 72.79581.6% | |
| TIT.MI (Telecom Italia SpA/Milano) | 875,326 | EUR 504,204-1.2% | EUR 0.576019-1.2% | |
| SAN.MC (Banco Santander SA) | 45,489 | EUR 501,8400.1% | EUR 11.03210.1% | |
| MONC.MI (Moncler SpA) | 7,468 | EUR 501,099-0.7% | EUR 67.0995-0.7% | |
| CM.TO (Canadian Imperial Bank Of Commerce) | 5,470 | CAD 494,019-0.8% | CAD 90.3143-0.8% | |
| BNS.TO (Bank of Nova Scotia) | 6,825 | CAD 489,9510.2% | CAD 71.78770.2% | |
| RY.TO (Royal Bank of Canada) | 2,933 | CAD 479,7240.9% | CAD 163.5610.9% | |
| AXP (American Express Company) | 1,321 | USD 478,572-2.2% | USD 362.28-2.2% | |
| ENEL.MI (Enel SpA) | 46,894 | EUR 477,654-0.3% | EUR 10.1858-0.3% | |
| EL (Estee Lauder Companies Inc) | 4,636 | USD 476,488-2.2% | USD 102.78-2.2% | |
| NG.L (National Grid PLC) | 31,156 | GBP 470,965-0.1% | GBP 15.1164-0.1% | |
| MDT (Medtronic PLC) | 4,636 | USD 469,441-0.1% | USD 101.26-0.1% | |
| SRG.MI (Snam SpA) | 71,657 | EUR 468,653-1.3% | EUR 6.54023-1.3% | |
| SU.PA (Schneider Electric SE) | 1,688 | EUR 466,2420.7% | EUR 276.210.7% | |
| MAR (Marriott International Inc) | 1,613 | USD 464,254-1.6% | USD 287.82-1.6% | |
| 2882.TW (CATHAY FINANCIAL HOLDING LTD) | 207,000 | TWD 458,5900.8% | TWD 2.215410.8% | |
| PUB.PA (Publicis Groupe SA) | 4,500 | EUR 457,4211.2% | EUR 101.6491.2% | |
| INFY.BO (Infosys Ltd) | 25,370 | INR 453,657-0.4% | INR 17.8816-0.4% | |
| ISP.MI (Intesa Sanpaolo SpA) | 69,198 | EUR 452,3290.0% | EUR 6.536740.0% | |
| ACN (Accenture plc) | 1,682 | USD 448,2530.0% | USD 266.50.0% | |
| HPE (Hewlett Packard Enterprise Co) | 18,731 | USD 446,9222.3% | USD 23.862.3% | |
| 2883.TW (KGI FINANCIAL HOLDING LTD) | 858,530 | TWD 446,5551.3% | TWD 0.5201391.3% | |
| ALV.DE (Allianz SE) | 1,036 | EUR 445,1280.6% | EUR 429.660.6% | |
| G.MI (Generali) | 11,220 | EUR 443,9920.7% | EUR 39.57150.7% | |
| 2880.TW (HUA NAN FINANCIAL HOLDINGS LTD) | 450,192 | TWD 441,584-0.4% | TWD 0.980879-0.4% | |
| 6758.T (Sony Group Corporation) | 15,900 | JPY 438,649-1.1% | JPY 27.588-1.1% | |
| BMO.TO (Bank of Montreal) | 3,458 | CAD 438,213-1.5% | CAD 126.724-1.5% | |
| BN.PA (Danone SA) | 4,916 | EUR 434,786-0.3% | EUR 88.443-0.3% | |
| NTAP (NetApp Inc) | 3,674 | USD 431,8050.2% | USD 117.530.2% | |
| PHIA.AS (Koninklijke Philips NV) | 15,850 | EUR 429,317-0.1% | EUR 27.0862-0.1% | |
| QIA.DE (QIAGEN NV) | 9,154 | EUR 423,426-1.7% | EUR 46.2558-1.7% | |
| 5880.TW (TAIWAN COOPERATIVE FINANCIAL HOLDI) | 547,165 | TWD 422,5110.8% | TWD 0.7721820.8% | |
| MCO (Moodys Corporation) | 860 | USD 418,932-1.9% | USD 487.13-1.9% | |
| BLK (BlackRock Inc) | 390 | USD 414,188-0.9% | USD 1062.02-0.9% | |
| DOW (Dow Inc) | 17,861 | USD 408,302-0.4% | USD 22.86-0.4% | |
| ADSK (Autodesk Inc) | 1,353 | USD 407,781-1.7% | USD 301.39-1.7% | |
| 2892.TW (FIRST FINANCIAL HOLDING LTD) | 451,939 | TWD 407,0220.7% | TWD 0.9006130.7% | |
| ECL (Ecolab Inc) | 1,561 | USD 401,411-1.0% | USD 257.15-1.0% | |
| ADS.DE (adidas AG) | 2,139 | EUR 398,724-2.6% | EUR 186.407-2.6% | |
| HEN3.DE (Henkel AG & Co KGaA) | 5,042 | EUR 398,687-1.3% | EUR 79.0732-1.3% | |
| V (Visa Inc. Class A) | 1,218 | USD 398,091-1.3% | USD 326.84-1.3% | |
| ABT (Abbott Laboratories) | 3,244 | USD 396,060-2.4% | USD 122.09-2.4% | |
| 4911.T (Shiseido Company, Limited) | 26,300 | JPY 392,817-1.1% | JPY 14.936-1.1% | |
| 2912.TW (PRESIDENT CHAIN STORE CORP) | 52,500 | TWD 392,753-1.9% | TWD 7.48101-1.9% | |
| SPGI (S&P Global Inc) | 796 | USD 391,712-1.3% | USD 492.1-1.3% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 11,977 | EUR 389,851-0.3% | EUR 32.55-0.3% | |
| LSEG.L (London Stock Exchange Group PLC) | 3,421 | GBP 387,108-2.0% | GBP 113.156-2.0% | |
| CL (Colgate-Palmolive Company) | 5,085 | USD 387,019-2.5% | USD 76.1099-2.5% | |
| SAP.DE (SAP SE) | 1,584 | EUR 386,878-1.7% | EUR 244.241-1.7% | |
| PGR (Progressive Corp) | 1,729 | USD 385,8440.1% | USD 223.160.1% | |
| HPQ (HP Inc) | 14,971 | USD 375,323-3.2% | USD 25.07-3.2% | |
| 4452.T (Kao Corporation) | 9,300 | JPY 371,726-0.2% | JPY 39.9705-0.2% | |
| ULVR.L (Unilever PLC) | 6,664 | GBP 369,052-6.9% | GBP 55.38-6.9% | |
| 5871.TW (CHAILEASE HOLDING LTD) | 113,800 | TWD 369,0360.9% | TWD 3.242850.9% | |
| REL.L (Relx PLC) | 9,324 | GBP 368,902-2.3% | GBP 39.5648-2.3% | |
| MNDI.L (Mondi PLC) | 31,195 | GBP 356,396-1.9% | GBP 11.4248-1.9% | |
| CNH (CNH Industrial N.V.) | 38,083 | USD 351,887-2.1% | USD 9.24-2.1% | |
| RAND.AS (Randstad NV) | 9,378 | EUR 346,354-2.2% | EUR 36.9326-2.2% | |
| DGE.L (Diageo PLC) | 15,606 | GBP 341,653-1.8% | GBP 21.8924-1.8% | |
| 4958.TW (ZHEN DING TECHNOLOGY HOLDING LTD) | 72,000 | TWD 339,8240.0% | TWD 4.719780.0% | |
| MB.MI (Mediobanca Banca di Credito Finanziario SpA) | 6,725 | EUR 129,3071.5% | EUR 19.22781.5% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| 6669.TW (Wiwynn) | 4,510 | TWD 675,8363.3% | TWD 149.8533.3% | |
| 009150.KS (SAMSUNG ELECTRO MECHANICS LTD) | 3,428 | KRW 613,705-0.5% | KRW 179.027-0.5% | |
| 2308.TW (DELTA ELECTRONICS INC) | 19,400 | TWD 607,491-1.8% | TWD 31.314-1.8% | |
| ILMN (Illumina Inc) | 4,462 | USD 575,4200.7% | USD 128.960.7% | |
| 066570.KS (LG ELECTRONICS INC) | 7,999 | KRW 542,8685.5% | KRW 67.8675.5% | |
| KER.PA (Kering SA) | 1,547 | EUR 532,475-0.2% | EUR 344.198-0.2% | |
| 034730.KS (SK INC) | 2,922 | KRW 525,107-0.4% | KRW 179.708-0.4% | |
| GSK.L (GlaxoSmithKline PLC) | 21,615 | GBP 520,559-1.4% | GBP 24.0832-1.4% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 704 | EUR 515,054-1.0% | EUR 731.611-1.0% | |
| STAN.L (Standard Chartered PLC) | 23,488 | GBP 512,234-1.9% | GBP 21.8083-1.9% | |
| TIT.MI (Telecom Italia SpA/Milano) | 875,326 | EUR 510,1980.1% | EUR 0.5828660.1% | |
| CAP.PA (Capgemini SE) | 3,027 | EUR 509,4851.0% | EUR 168.3141.0% | |
| MONC.MI (Moncler SpA) | 7,468 | EUR 504,8740.5% | EUR 67.6050.5% | |
| SAN.MC (Banco Santander SA) | 45,489 | EUR 501,244-0.4% | EUR 11.019-0.4% | |
| GLE.PA (Societe Generale SA) | 6,963 | EUR 499,120-1.8% | EUR 71.6817-1.8% | |
| CM.TO (Canadian Imperial Bank Of Commerce) | 5,470 | CAD 497,9900.4% | CAD 91.04020.4% | |
| AXP (American Express Company) | 1,321 | USD 489,232-0.2% | USD 370.35-0.2% | |
| BNS.TO (Bank of Nova Scotia) | 6,825 | CAD 488,9041.5% | CAD 71.63431.5% | |
| EL (Estee Lauder Companies Inc) | 4,636 | USD 487,3831.3% | USD 105.131.3% | |
| ENEL.MI (Enel SpA) | 46,894 | EUR 479,200-0.8% | EUR 10.2188-0.8% | |
| RY.TO (Royal Bank of Canada) | 2,933 | CAD 475,6640.9% | CAD 162.1770.9% | |
| SRG.MI (Snam SpA) | 71,657 | EUR 474,755-0.2% | EUR 6.62538-0.2% | |
| MAR (Marriott International Inc) | 1,613 | USD 471,948-1.2% | USD 292.59-1.2% | |
| NG.L (National Grid PLC) | 31,156 | GBP 471,610-0.9% | GBP 15.1371-0.9% | |
| MDT (Medtronic PLC) | 4,636 | USD 469,905-0.6% | USD 101.36-0.6% | |
| SU.PA (Schneider Electric SE) | 1,688 | EUR 463,036-1.1% | EUR 274.31-1.1% | |
| INFY.BO (Infosys Ltd) | 25,370 | INR 455,6081.1% | INR 17.95851.1% | |
| 2882.TW (CATHAY FINANCIAL HOLDING LTD) | 207,000 | TWD 454,865-0.2% | TWD 2.19742-0.2% | |
| ISP.MI (Intesa Sanpaolo SpA) | 69,198 | EUR 452,418-0.3% | EUR 6.53802-0.3% | |
| PUB.PA (Publicis Groupe SA) | 4,500 | EUR 451,9311.0% | EUR 100.4291.0% | |
| ACN (Accenture plc) | 1,682 | USD 448,404-1.0% | USD 266.59-1.0% | |
| BMO.TO (Bank of Montreal) | 3,458 | CAD 444,8121.4% | CAD 128.6331.4% | |
| 6758.T (Sony Group Corporation) | 15,900 | JPY 443,607-2.3% | JPY 27.8998-2.3% | |
| 2880.TW (HUA NAN FINANCIAL HOLDINGS LTD) | 450,192 | TWD 443,5110.4% | TWD 0.985160.4% | |
| ALV.DE (Allianz SE) | 1,036 | EUR 442,509-0.2% | EUR 427.132-0.2% | |
| G.MI (Generali) | 11,220 | EUR 441,081-0.2% | EUR 39.312-0.2% | |
| 2883.TW (KGI FINANCIAL HOLDING LTD) | 858,530 | TWD 440,7440.5% | TWD 0.5133710.5% | |
| HPE (Hewlett Packard Enterprise Co) | 18,731 | USD 436,9941.9% | USD 23.331.9% | |
| BN.PA (Danone SA) | 4,916 | EUR 436,219-0.1% | EUR 88.7345-0.1% | |
| NTAP (NetApp Inc) | 3,674 | USD 430,8501.1% | USD 117.271.1% | |
| QIA.DE (QIAGEN NV) | 9,154 | EUR 430,822-0.2% | EUR 47.0638-0.2% | |
| PHIA.AS (Koninklijke Philips NV) | 15,850 | EUR 429,6132.2% | EUR 27.10492.2% | |
| MCO (Moodys Corporation) | 860 | USD 426,9901.4% | USD 496.51.4% | |
| 5880.TW (TAIWAN COOPERATIVE FINANCIAL HOLDI) | 547,165 | TWD 419,1590.4% | TWD 0.7660560.4% | |
| BLK (BlackRock Inc) | 390 | USD 418,142-0.3% | USD 1072.16-0.3% | |
| ADSK (Autodesk Inc) | 1,353 | USD 415,0190.3% | USD 306.740.3% | |
| DOW (Dow Inc) | 17,861 | USD 410,0890.4% | USD 22.960.4% | |
| ADS.DE (adidas AG) | 2,139 | EUR 409,3551.4% | EUR 191.3771.4% | |
| ABT (Abbott Laboratories) | 3,244 | USD 405,760-0.3% | USD 125.08-0.3% | |
| ECL (Ecolab Inc) | 1,561 | USD 405,376-1.8% | USD 259.69-1.8% | |
| 2892.TW (FIRST FINANCIAL HOLDING LTD) | 451,939 | TWD 404,0330.9% | TWD 0.8939990.9% | |
| HEN3.DE (Henkel AG & Co KGaA) | 5,042 | EUR 403,822-0.5% | EUR 80.0916-0.5% | |
| V (Visa Inc. Class A) | 1,218 | USD 403,4501.3% | USD 331.241.3% | |
| 2912.TW (PRESIDENT CHAIN STORE CORP) | 52,500 | TWD 400,5010.8% | TWD 7.628590.8% | |
| 4911.T (Shiseido Company, Limited) | 26,300 | JPY 397,2022.0% | JPY 15.10272.0% | |
| CL (Colgate-Palmolive Company) | 5,085 | USD 396,9860.6% | USD 78.070.6% | |
| SPGI (S&P Global Inc) | 796 | USD 396,8220.3% | USD 498.520.3% | |
| ULVR.L (Unilever PLC) | 6,664 | GBP 396,2030.4% | GBP 59.45420.4% | |
| LSEG.L (London Stock Exchange Group PLC) | 3,421 | GBP 394,918-0.7% | GBP 115.439-0.7% | |
| SAP.DE (SAP SE) | 1,584 | EUR 393,4551.3% | EUR 248.3931.3% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 11,977 | EUR 391,0410.0% | EUR 32.64930.0% | |
| HPQ (HP Inc) | 14,971 | USD 387,8990.0% | USD 25.910.0% | |
| PGR (Progressive Corp) | 1,729 | USD 385,377-1.8% | USD 222.89-1.8% | |
| REL.L (Relx PLC) | 9,324 | GBP 377,571-0.2% | GBP 40.4945-0.2% | |
| 4452.T (Kao Corporation) | 9,300 | JPY 372,611-0.4% | JPY 40.0657-0.4% | |
| 5871.TW (CHAILEASE HOLDING LTD) | 113,800 | TWD 365,817-0.3% | TWD 3.21456-0.3% | |
| MNDI.L (Mondi PLC) | 31,195 | GBP 363,193-0.3% | GBP 11.6427-0.3% | |
| CNH (CNH Industrial N.V.) | 38,083 | USD 359,504-0.3% | USD 9.44001-0.3% | |
| RAND.AS (Randstad NV) | 9,378 | EUR 354,140-3.6% | EUR 37.7628-3.6% | |
| DGE.L (Diageo PLC) | 15,606 | GBP 347,837-0.9% | GBP 22.2887-0.9% | |
| 4958.TW (ZHEN DING TECHNOLOGY HOLDING LTD) | 72,000 | TWD 339,6881.6% | TWD 4.717891.6% | |
| MB.MI (Mediobanca Banca di Credito Finanziario SpA) | 6,725 | EUR 127,408-2.1% | EUR 18.9454-2.1% | |
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.