Scan-Charts
Meerdere keren per week wordt een scan gepubliceerd van alle effecten met een notering in Amsterdam, geselecteerde buitenlandse aandelen met een notering in euro’s, ETF’s, indices, sectoren, commodities en valuta’s. De notering van alle aandelen is in euro’s evenals vrijwel alle ETF’s. Het scanoverzicht zal in de loop van de tijd worden uitgebreid met nieuwe interessante mogelijkheden.
Via het vakje met zoeken: kunt op van alles zoeken. Bijvoorbeeld een naam, maar ook op basis van de noteringscode. Zo kunt u voor .as (denk aan de punt) kiezen voor alle aandelen en ETF’s die in Amsterdam staan genoteerd. Voor ind voor alles waar deze afkorting instaat, voor sectoren kiest u spdr, voor iShares kiest u een deel van de naam, voor euro voor alles dat met de euro heeft uit te staan. Denk ook aan zoekopdrachten als voor coffee, brent, s&p, s&p 500, bitcoin etc.
U kunt uw zoekopdracht verfijnen. Type in het zoekvakje etf esg isha msci als u geïnteresseerd bent in ESG-gekwalificeerde ETF’s gebaseerd op een MSCI-index van iShares.
| Description | Price | Change % | Basic EPS (TTM) | Price to Earnings Ratio (TTM) | EPS Diluted (Quarterly QoQ Growth) | EPS Diluted (TTM YoY Growth) | Dividend Yield Forward | Enterprise Value/EBITDA (TTM) | YTD Performance | 5Y Performance | 1-Year Beta | Technical Rating | Relative Strength Index (14) | Bollinger Lower Band (20) | Bollinger Upper Band (20) | Country | Revenue per Employee (FY) | Industry | Upcoming Earnings Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3M Company | 96.06 | -0.9 | 9.7 | 10.0 | 80.3 | 0.5 | 6.2 | 12.2 | -21.0 | -51.3 | 1.0 | Sell | 33.3 | 92.9 | 119.7 | United States | 372054.3 | Industrial Conglomerates | 25-7-2023 |
| AALBERTS N.V. | 39.62 | -4.7 | 3.1 | 13.8 | 171.8 | 2.8 | 8.4 | 8.1 | -6.6 | 1.4 | Strong Sell | 43.9 | 38.9 | 47.8 | Netherlands | 236006.6 | Industrial Machinery | 27-7-2023 | |
| Abbott Laboratories | 101.71 | -1.1 | 3.3 | 30.9 | 27.8 | -23.8 | 2.0 | 18.2 | -8.0 | 64.6 | 0.8 | Sell | 43.7 | 95.5 | 115.9 | United States | 379591.3 | Medical Specialties | 19-7-2023 |
| AB INBEV | 50.01 | -5.9 | 3.1 | 17.8 | 1007.9 | 1.0 | 9.8 | -11.7 | -38.6 | 0.9 | Strong Sell | 34.2 | 51.2 | 62.0 | Belgium | 351930.9 | Beverages: Alcoholic | 3-8-2023 | |
| ABN AMRO BANK N.V. | 13.94 | -3.6 | 2.5 | 6.0 | 47.7 | 38.6 | 7.0 | 6.7 | -39.4 | 0.8 | Sell | 49.0 | 13.2 | 16.8 | Netherlands | 570379.1 | Major Banks | 9-8-2023 | |
| ACCSYS TECHNOLOGIES PLC | 0.83 | -1.2 | -0.1 | -462.1 | 15.0 | 14.0 | -8.2 | 1.1 | Buy | 49.9 | 0.7 | 1.0 | United Kingdom | Industrial Specialties | 27-6-2023 | ||||
| ACKERMANS V.HAAREN | 154.20 | -3.6 | 22.8 | 7.2 | 208.6 | 1.4 | 20.6 | -4.5 | 3.1 | 1.0 | Sell | 47.4 | 147.7 | 167.0 | Belgium | Engineering & Construction | 31-8-2023 | ||
| adidas AG | 83.23 | -0.2 | 0.2 | 355.4 | 92.0 | -96.2 | 0.3 | 18.7 | -26.9 | 1.0 | Sell | 51.3 | 70.5 | 95.7 | Germany | 399245.4 | Apparel/Footwear | 3-8-2023 | |
| ADIDAS AG NA O.N. | 152.70 | -1.8 | 0.5 | 358.8 | 92.4 | -96.0 | 0.5 | 19.0 | -20.7 | 1.6 | Sell | 50.2 | 133.4 | 173.7 | Germany | 405166.1 | Apparel/Footwear | 3-8-2023 | |
| ADYEN | 1520.40 | -0.5 | 19.4 | 83.7 | 130.8 | 60.3 | 15.0 | 224.2 | 1.9 | Buy | 55.4 | 1282.6 | 1573.7 | Netherlands | 2860253.7 | Packaged Software | 17-8-2023 | ||
| AEGON | 4.23 | -2.5 | -0.4 | -1106.5 | -276.0 | 5.4 | -11.6 | -22.8 | 1.0 | Sell | 45.6 | 3.5 | 5.4 | Netherlands | 1039849.9 | Multi-Line Insurance | 17-8-2023 | ||
| AFC AJAX NV | 11.25 | 0.4 | 2.9 | 4.2 | 695.9 | 44.1 | 3.2 | -7.8 | 0.3 | Buy | 48.7 | 10.7 | 11.7 | Netherlands | 442611.6 | Recreational Products | |||
| AGFA-GEVAERT | 2.51 | -1.2 | -2.0 | 62.5 | -1700.2 | -7.0 | -20.2 | 1.2 | Strong Sell | 40.1 | 2.4 | 3.0 | Belgium | 301003.3 | Electronics/Appliances | 23-8-2023 | |||
| AGRICULTURAL BANK OF CHINA LIMITED | 3.52 | 0.6 | 0.1 | 4.9 | 17.8 | 28.1 | 6.3 | 21.0 | -1.4 | 0.3 | Buy | 71.8 | 2.7 | 3.7 | China | 399169.4 | Major Banks | 28-8-2023 | |
| AIA GROUP LIMITED | 75.35 | -1.5 | 0.0 | 380.7 | -94.7 | 2.0 | -13.0 | 4.1 | 1.0 | Strong Sell | 40.5 | 75.7 | 89.5 | Hong Kong | Multi-Line Insurance | 25-8-2023 | |||
| AIR CHINA LIMITED | 8.72 | -1.1 | -0.3 | 72.2 | -68.9 | -17.7 | -20.5 | 0.9 | Sell | 34.6 | 9.0 | 11.8 | China | 87940.2 | Airlines | 31-8-2023 | |||
| AKZO NOBEL | 70.54 | -2.4 | 1.8 | 41.9 | 1083.0 | -59.7 | 2.8 | 15.7 | 11.8 | -17.8 | 1.0 | Sell | 49.1 | 65.3 | 77.5 | Netherlands | 328633.8 | Industrial Specialties | 19-7-2023 |
| Alcoa Corporation | 32.80 | -2.6 | -4.6 | 38.6 | -222.6 | 1.2 | 5.7 | -28.3 | -31.8 | 1.9 | Strong Sell | 36.7 | 29.0 | 56.0 | United States | 974198.5 | Aluminum | 13-7-2023 | |
| ALFEN | 67.14 | 2.8 | 2.6 | 27.7 | 325.7 | 18.7 | -21.1 | 452.1 | 0.7 | Sell | 37.4 | 63.0 | 87.2 | Netherlands | 525368.6 | Electrical Products | 23-8-2023 | ||
| Alibaba Group Holding Limited | 78.67 | -2.8 | 4.0 | 19.7 | -47.7 | 30.0 | -13.7 | -60.6 | 0.5 | Strong Sell | 40.8 | 69.3 | 117.1 | China | 538666.0 | Internet Retail | 17-8-2023 | ||
| ALIBABA GROUP HOLDING LTD | 77.10 | -2.0 | 0.5 | 19.8 | -47.6 | 31.1 | -10.0 | -58.8 | 1.8 | Strong Sell | 40.5 | 68.2 | 115.5 | China | 537730.9 | Internet Retail | 17-8-2023 | ||
| ALLFUNDS GROUP PLC | 6.32 | -0.9 | 0.1 | 80.9 | 1.4 | 8.9 | -6.5 | -50.0 | 1.7 | Sell | 45.7 | 5.0 | 8.3 | United Kingdom | 510986.7 | Financial Conglomerates | 28-7-2023 | ||
| ALLIANZ SE NA O.N. | 206.85 | -0.3 | 22.0 | 1.4 | 5.5 | 2.7 | 14.7 | 0.9 | Neutral | 47.4 | 202.4 | 229.1 | Germany | 762804.8 | Multi-Line Insurance | 10-8-2023 | |||
| Alphabet Inc. | 124.64 | -0.6 | 4.5 | 28.1 | 11.5 | -19.9 | 17.0 | 38.8 | 134.5 | 1.2 | Buy | 66.3 | 84.7 | 126.4 | United States | 1476471.1 | Internet Software/Services | 25-7-2023 | |
| Alphabet Inc. | 123.67 | -0.8 | 4.5 | 27.9 | 11.5 | -19.9 | 17.0 | 38.0 | 130.4 | 1.2 | Buy | 66.2 | 84.3 | 125.7 | United States | 1476471.1 | Internet Software/Services | 25-7-2023 | |
| ALUMINUM CORPORATION OF CHINA LIMITED | 5.41 | 2.9 | 0.0 | 20.7 | 584.1 | -21.8 | 0.7 | 20.8 | 29.7 | 1.7 | Neutral | 49.3 | 4.8 | 6.5 | China | 619801.9 | Wholesale Distributors | 30-8-2023 | |
| Amazon.com, Inc. | 121.66 | 1.3 | 0.4 | 295.1 | 1035.6 | -80.1 | 21.9 | 42.4 | 50.4 | 1.5 | Buy | 66.1 | 87.0 | 119.8 | United States | 333538.6 | Internet Retail | 27-7-2023 | |
| American Airlines Group, Inc. | 14.62 | 1.9 | 2.7 | 5.7 | -98.6 | 169.3 | 6.8 | 13.2 | -66.5 | 1.3 | Neutral | 50.8 | 12.5 | 17.3 | United States | 377571.3 | Airlines | 20-7-2023 | |
| American Express Company | 158.01 | 0.5 | 9.5 | 16.6 | 16.0 | -4.7 | 1.5 | 7.8 | 5.7 | 59.8 | 1.2 | Sell | 49.2 | 144.3 | 183.2 | United States | 719547.2 | Finance/Rental/Leasing | 21-7-2023 |
| Ameris Bancorp | 32.41 | -0.3 | 4.7 | 6.9 | -26.4 | -2.0 | 1.9 | -31.6 | -41.1 | 0.9 | Sell | 34.2 | 24.4 | 53.6 | United States | 389304.9 | Regional Banks | 28-7-2023 | |
| AMG CRITICAL MATERIALS N.V. | 42.09 | -0.8 | 7.0 | 6.6 | -11.6 | 518.3 | 1.7 | 4.5 | 20.7 | -16.0 | 1.8 | Buy | 61.8 | 31.5 | 42.2 | Netherlands | 487039.4 | Other Metals/Minerals | 26-7-2023 |
| Amgen Inc. | 218.53 | 0.7 | 14.8 | 14.9 | 76.1 | 45.0 | 3.9 | 12.0 | -16.2 | 22.6 | 0.5 | Sell | 34.4 | 215.3 | 261.3 | United States | 1035396.8 | Biotechnology | 1-8-2023 |
| AMUNDI INDEX SOLUTIONS | 75.54 | 0.1 | 8.5 | 82.6 | 0.8 | Buy | 63.7 | 68.7 | 75.6 | Luxembourg | Investment Trusts/Mutual Funds | ||||||||
| AMUNDI S&P GLOBAL LUXURY UCITS ETF | 205.74 | -1.2 | 13.9 | 66.0 | 1.1 | Neutral | 52.4 | 198.8 | 216.2 | Luxembourg | Investment Trusts/Mutual Funds | ||||||||
| ANGANG STEEL CO LTD | 2.10 | 0.0 | -0.0 | -315.9 | -120.6 | 0.4 | -1.4 | -65.0 | 0.9 | Strong Sell | 37.9 | 2.2 | 2.8 | China | 660863.5 | Steel | 1-9-2023 | ||
| Anheuser-Busch Inbev SA Sponsored | 54.46 | -4.7 | 3.1 | 18.2 | 1143.4 | 1.1 | 9.8 | -9.7 | -42.1 | 0.7 | Strong Sell | 37.0 | 54.7 | 67.7 | Belgium | 346788.1 | Beverages: Alcoholic | 3-8-2023 | |
| ANTA SPORTS PRODUCTS | 80.05 | -3.8 | 0.4 | 25.0 | 49.7 | 1.6 | 14.0 | -21.7 | 79.5 | 1.4 | Sell | 35.6 | 80.0 | 127.5 | China | 135470.0 | Apparel/Footwear | 29-8-2023 | |
| APERAM | 31.51 | -3.2 | 8.2 | 4.2 | -42.2 | 5.3 | 3.2 | 5.4 | -23.0 | 1.6 | Strong Sell | 46.1 | 30.1 | 38.2 | Luxembourg | 812977.9 | Steel | 28-7-2023 | |
| Apple Inc. | 177.30 | 1.1 | 5.9 | 30.1 | -18.9 | -4.3 | 0.5 | 23.0 | 36.1 | 277.8 | 1.2 | Buy | 69.5 | 137.7 | 183.0 | United States | 2404439.0 | Telecommunications Equipment | 26-7-2023 |
| ARCADIS | 37.84 | -1.9 | 1.6 | 24.9 | 519.3 | 1.9 | 11.4 | 2.3 | 109.8 | 1.0 | Sell | 48.5 | 35.4 | 42.7 | Netherlands | 31830377.1 | Engineering & Construction | 27-7-2023 | |
| ARCELORMITTAL SA | 23.69 | -2.6 | 7.1 | 3.6 | 302.0 | -51.8 | 1.7 | 2.7 | -4.1 | -16.5 | 1.4 | Sell | 42.7 | 22.9 | 30.4 | Luxembourg | 524956.4 | Steel | 27-7-2023 |
| ARGENX SE | 370.90 | -0.9 | -13.2 | -7.1 | 5.9 | 349.0 | 0.1 | Buy | 56.4 | 319.5 | 381.9 | Netherlands | 494468.9 | Pharmaceuticals: Other | 27-7-2023 | ||||
| ASIA CEMENT CHINA HOLDINGS CORP | 3.53 | -0.3 | 0.0 | 14.1 | -13.2 | -77.3 | 5.2 | -4.6 | -25.2 | 0.6 | Sell | 47.1 | 3.2 | 4.1 | China | 386901.0 | Construction Materials | 10-8-2023 | |
| ASM INTERNATIONAL N.V. | 410.25 | 1.1 | 13.8 | 32.5 | 60.7 | 20.0 | 0.6 | 23.1 | 70.9 | 700.3 | 2.1 | Buy | 70.6 | 282.6 | 399.0 | Netherlands | 603898.1 | Industrial Machinery | 25-7-2023 |
| ASML HOLDING | 681.80 | -0.0 | 18.9 | 39.2 | 7.8 | 34.8 | 0.8 | 31.3 | 32.4 | 293.2 | 2.0 | Buy | 66.4 | 548.4 | 671.1 | Netherlands | 577769.6 | Semiconductors | 19-7-2023 |
| ASMPT LTD | 67.05 | 5.1 | 0.8 | 10.6 | 240.7 | 4.6 | 7.0 | 21.6 | -35.2 | 0.9 | Buy | 51.4 | 57.3 | 80.9 | Hong Kong | 213849.8 | Electronic Production Equipment | 26-7-2023 | |
| ASR NEDERLAND | 40.53 | 0.1 | 5.3 | 9.2 | 12.2 | 6.7 | -9.2 | 15.7 | 0.5 | Buy | 49.7 | 35.7 | 45.1 | Netherlands | 1294808.3 | Multi-Line Insurance | 30-8-2023 | ||
| AXA S.A. INH. EO 2,29 | 26.85 | -0.6 | 3.0 | 9.5 | 125.8 | 6.3 | 2.4 | 25.6 | 0.9 | Sell | 46.5 | 26.2 | 30.3 | France | 1086383.4 | Multi-Line Insurance | 3-8-2023 | ||
| BAIC MOTOR CORPORATION LIMITED | 2.02 | -1.5 | 0.1 | 3.3 | 127.0 | 9.3 | 0.6 | -2.4 | -73.4 | 0.8 | Strong Sell | 40.8 | 2.0 | 2.5 | China | 1455770.2 | Motor Vehicles | 28-8-2023 | |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 6.33 | -2.8 | 1.2 | 6.0 | 23.0 | 47.2 | 5.5 | 14.0 | 6.7 | 1.6 | Sell | 50.7 | 6.0 | 7.2 | Spain | 418888.2 | Major Banks | 28-7-2023 | |
| Bank of America Corporation | 28.26 | -0.2 | 3.3 | 8.5 | 11.3 | -5.3 | 3.1 | -15.0 | -3.5 | 1.1 | Sell | 40.3 | 24.2 | 37.3 | United States | 532470.0 | Major Banks | 18-7-2023 | |
| BANK OF CHINA LIMITED | 3.90 | 0.3 | 0.1 | 5.1 | 8.5 | 7.3 | 5.9 | 23.0 | 3.7 | 0.4 | Buy | 67.8 | 2.9 | 4.2 | China | 491005.1 | Major Banks | 30-8-2023 | |
| BANK OF CHINA LTD | 3.06 | -1.6 | 0.1 | 3.5 | 10.5 | -2.6 | 8.2 | 8.1 | -25.9 | 0.3 | Neutral | 53.1 | 2.8 | 3.3 | China | 508439.6 | Major Banks | 30-8-2023 | |
| BAOSHAN IRON & STEEL | 5.88 | -3.1 | 0.1 | 12.2 | -31.0 | -51.8 | 4.7 | 5.4 | -29.8 | 1.0 | Strong Sell | 43.2 | 5.8 | 7.0 | China | 1199145.9 | Steel | 31-8-2023 | |
| BASIC-FIT | 35.08 | -6.6 | -0.1 | 97.4 | 11.9 | 40.2 | 26.6 | 1.4 | Neutral | 51.7 | 29.6 | 40.6 | Netherlands | 112038.3 | Other Consumer Services | 25-7-2023 | |||
| BAY.MOTOREN WERKE AG ST | 103.16 | -1.2 | 18.7 | 6.0 | 58.1 | -42.2 | 8.2 | 5.7 | 23.4 | 20.0 | 1.0 | Buy | 58.8 | 91.6 | 107.5 | Germany | 1017575.7 | Motor Vehicles | 3-8-2023 |
| BAYER AG NA O.N. | 53.14 | -2.3 | 3.4 | 17.2 | 256.5 | 37.9 | 4.5 | 6.5 | 9.4 | -46.3 | 0.8 | Strong Sell | 42.1 | 52.7 | 62.1 | Germany | 533853.4 | Pharmaceuticals: Major | 8-8-2023 |
| BEKAERT | 39.84 | -1.8 | 5.1 | 8.5 | 107.4 | 2.9 | 5.0 | 9.7 | 22.6 | 1.4 | Sell | 51.9 | 38.0 | 43.8 | Belgium | 223423.8 | Metal Fabrication | 28-7-2023 | |
| BELYSSE GROUP NV | 1.17 | 0.4 | -2.0 | -751.3 | 5.2 | 1.3 | -79.3 | -0.0 | Neutral | 45.1 | 1.0 | 1.2 | Belgium | 276838.0 | Home Furnishings | ||||
| Berkshire Hathaway Inc. New | 322.19 | 0.5 | 3.5 | 92.9 | 96.4 | -90.7 | 14.4 | 3.9 | 67.9 | 0.9 | Buy | 56.1 | 294.1 | 333.1 | United States | 788744.1 | Property/Casualty Insurance | 7-8-2023 | |
| BE SEMICONDUCTOR INDUSTRIES N.V. | 103.30 | 1.1 | 2.8 | 41.3 | -7.1 | -32.9 | 2.7 | 28.6 | 78.1 | 250.2 | 1.9 | Buy | 81.3 | 57.0 | 99.9 | Netherlands | 423850.6 | Industrial Machinery | 27-7-2023 |
| BHP Group Limited | 55.82 | -1.5 | 7.9 | 7.1 | 9.4 | 4.5 | -9.4 | 28.3 | 0.9 | Sell | 42.8 | 53.3 | 70.1 | Australia | Steel | 21-8-2023 | |||
| BIOCARTIS | 0.56 | -0.9 | -1.1 | -4.8 | 6.0 | -94.9 | 0.2 | Sell | 36.3 | 0.5 | 0.7 | Belgium | 116553.1 | Medical Specialties | 31-8-2023 | ||||
| BIOSENIC | 0.12 | -2.4 | 23.5 | -98.9 | 2.4 | Sell | 45.0 | 0.1 | 0.2 | Belgium | 56832.0 | Biotechnology | |||||||
| BIOTALYS NV | 6.14 | 0.7 | -0.8 | -9.4 | -20.9 | 0.7 | Strong Sell | 40.0 | 5.8 | 7.1 | Belgium | Chemicals: Agricultural | |||||||
| BNP PARIBAS | 54.99 | -2.5 | 8.3 | 7.0 | 46.9 | 7.1 | 1.9 | 1.2 | 1.3 | Sell | 46.2 | 51.1 | 66.9 | France | 485087.5 | Major Banks | 27-7-2023 | ||
| Boeing Company (The) | 204.69 | 0.5 | -6.9 | 35.1 | 16.3 | 6.1 | -42.4 | 0.9 | Buy | 54.7 | 195.3 | 216.1 | United States | 426967.9 | Aerospace & Defense | 26-7-2023 | |||
| Booking Holdings Inc. Common Stock | 2528.77 | -2.4 | 102.4 | 24.8 | -78.0 | 724.7 | 15.5 | 24.0 | 21.2 | 1.5 | Neutral | 53.7 | 2319.9 | 2771.4 | United States | 791203.7 | Other Consumer Services | 2-8-2023 | |
| BPOST | 3.91 | -2.7 | 1.2 | 3.6 | -40.5 | -6.3 | 7.1 | 2.0 | -19.0 | -74.8 | 0.8 | Sell | 32.6 | 3.9 | 5.7 | Belgium | 135124.2 | Miscellaneous Commercial Services | 3-8-2023 |
| Bristol-Myers Squibb Company | 63.71 | -0.2 | 3.5 | 18.6 | 12.4 | 21.8 | 3.6 | 8.3 | -11.2 | 21.4 | 0.4 | Strong Sell | 34.9 | 63.0 | 75.1 | United States | 1345743.4 | Pharmaceuticals: Major | 27-7-2023 |
| BYD COMPANY LIMITED | 233.60 | -0.4 | 1.0 | 30.0 | -41.1 | 412.0 | 0.5 | 22.3 | 358.0 | 1.3 | Buy | 52.8 | 203.6 | 256.0 | China | 107819.5 | Motor Vehicles | 30-8-2023 | |
| BYD COMPANY LTD | 253.66 | 2.7 | 1.0 | 37.0 | -43.5 | 446.8 | 0.5 | -1.1 | 393.9 | 1.6 | Sell | 47.6 | 229.7 | 287.9 | China | 104905.5 | Motor Vehicles | 30-8-2023 | |
| BYD ELECTRONIC INTERNATIONAL CO. LT | 22.80 | 2.7 | 0.1 | 24.0 | -65.1 | 0.8 | 11.7 | -8.8 | 84.5 | 1.0 | Strong Sell | 46.3 | 20.6 | 28.2 | China | 171701.3 | Electronic Production Equipment | 30-8-2023 | |
| Caterpillar, Inc. | 209.90 | -0.9 | 13.6 | 15.5 | 34.0 | 13.5 | 2.3 | 10.8 | -12.8 | 35.8 | 1.2 | Sell | 44.3 | 194.2 | 262.7 | United States | 544702.1 | Trucks/Construction/Farm Machinery | 2-8-2023 |
| CBOE VOLATILITY INDEX | 17.86 | -0.5 | -22.7 | 19.7 | Sell | 44.9 | 14.1 | 24.2 | |||||||||||
| CELYAD ONCOLOGY | 0.53 | 1.1 | -1.9 | -46.8 | 5.3 | -98.0 | -0.3 | Sell | 36.6 | 0.2 | 1.6 | Belgium | 0.0 | Biotechnology | 3-8-2023 | ||||
| Chevron Corporation | 153.12 | -0.6 | 18.6 | 8.3 | 4.5 | 73.9 | 3.9 | 5.2 | -14.0 | 24.8 | 0.8 | Sell | 40.1 | 147.7 | 180.4 | United States | 5390868.0 | Integrated Oil | 28-7-2023 |
| CHINA CITIC BANK CORPORATION LTD | 4.10 | -3.1 | 0.2 | 3.3 | 45.9 | 1.7 | 8.7 | 18.5 | -23.8 | 0.4 | Buy | 57.9 | 3.5 | 4.5 | China | 914742.9 | Major Banks | 30-8-2023 | |
| CHINA COAL ENERGY COMPANY | 5.91 | -11.3 | 0.2 | 3.4 | 288.2 | 7.3 | 2.3 | -6.0 | 69.3 | 0.5 | Sell | 42.1 | 5.7 | 7.0 | China | 707443.1 | Coal | 24-8-2023 | |
| CHINA CONSTRUCTION BANK CORPORATION | 6.40 | 0.8 | 0.2 | 5.0 | 3.6 | 6.8 | 6.0 | 13.9 | -9.7 | 0.4 | Buy | 61.6 | 5.3 | 6.8 | China | 562004.6 | Regional Banks | 30-8-2023 | |
| CHINA EASTERN AIRLINES CORPORATION LIMITED | 4.67 | -1.1 | -0.3 | 65.3 | -92.1 | -15.7 | -36.3 | 0.9 | Sell | 35.6 | 4.7 | 5.7 | China | 83346.3 | Airlines | 1-9-2023 | |||
| CHINA HIGH-SPEED R | 2.45 | 6.1 | -0.0 | 95.1 | 39.1 | 6.1 | -56.1 | 1.1 | Buy | 51.6 | 2.3 | 2.6 | China | 83856.7 | Railroads | ||||
| CHINA LIFE INSURANCE CO | 13.16 | -4.2 | 0.2 | 9.7 | -32.2 | 4.0 | 0.3 | -40.3 | 0.9 | Sell | 47.6 | 12.3 | 15.5 | China | Multi-Line Insurance | 24-8-2023 | |||
| CHINA LIFE INSURANCE COMPANY LIMITED | 37.34 | -1.0 | 0.2 | 30.3 | 1755.7 | -7.3 | 1.3 | 0.6 | 52.0 | 1.2 | Buy | 55.3 | 31.4 | 40.8 | China | Multi-Line Insurance | 24-8-2023 | ||
| CHINA MEIDONG AUTO HOLDINGS LIMITED | 10.16 | -13.6 | 0.1 | 21.2 | -30.7 | 0.9 | 11.9 | -35.7 | 167.4 | 1.7 | Strong Sell | 33.2 | 9.1 | 21.9 | China | 910402.4 | Specialty Stores | 23-8-2023 | |
| CHINA MERCHANTS BANK CO.,LIMITED | 32.30 | -1.3 | 0.8 | 5.8 | 24.9 | 13.6 | 5.3 | -12.9 | 12.2 | 1.3 | Strong Sell | 37.9 | 30.8 | 40.5 | China | 622631.2 | Regional Banks | 28-8-2023 | |
| CHINA MINSHENG BANK | 3.96 | 1.5 | 0.1 | 4.8 | 856.2 | 7.3 | 5.5 | 14.5 | -38.1 | 0.5 | Buy | 65.0 | 3.1 | 4.1 | China | 714168.4 | Regional Banks | 1-9-2023 | |
| CHINA MOBILE LTD (HK) | 62.90 | -2.3 | 0.9 | 9.1 | 8.6 | 16.4 | 6.9 | 2.5 | 22.4 | -10.5 | 0.2 | Buy | 55.6 | 54.3 | 71.0 | Hong Kong | 309807.0 | Specialty Telecommunications | 10-8-2023 |
| CHINA PETROLEUM & CHEMICAL CORP | 4.90 | -2.4 | 0.1 | 8.5 | 143.8 | -17.6 | 7.7 | 8.2 | 31.0 | -36.8 | 0.3 | Buy | 62.4 | 3.9 | 5.4 | China | 1214010.1 | Integrated Oil | 25-8-2023 |
| CHINA PETROLEUM & CHEMICAL CORPORATION | 6.36 | 2.9 | 5.5 | 45.2 | -9.1 | 0.4 | Strong Buy | 70.0 | 4.0 | 7.1 | China | 1181199.5 | Integrated Oil | 25-8-2023 | |||||
| CHINA POWER INTERNATIONAL DEVELOP | 3.00 | -1.3 | 0.0 | 11.7 | 33.1 | 4.1 | 13.1 | -11.5 | 37.6 | 0.7 | Sell | 45.0 | 2.8 | 3.6 | Hong Kong | 601038.5 | Electric Utilities | 24-8-2023 | |
| CHINA RAILWAY CONSTRUCTION CORP | 6.04 | 4.3 | 0.3 | 2.7 | -22.0 | 3.2 | 5.0 | 28.5 | -32.1 | 0.4 | Buy | 55.3 | 4.4 | 7.1 | China | 603549.0 | Engineering & Construction | 1-9-2023 | |
| CHINA RAILWAY GROUP LIMITED | 7.89 | 7.9 | 0.2 | 6.1 | -6.3 | 10.6 | 2.5 | 42.4 | 4.8 | 0.8 | Buy | 56.9 | 4.9 | 9.5 | China | Engineering & Construction | 1-9-2023 | ||
| CHINA RESOURCES BEER (HOLDINGS) CO | 49.25 | -2.3 | 0.2 | 30.7 | 125.0 | 1.2 | 23.9 | -9.7 | 29.1 | 1.3 | Strong Sell | 36.9 | 50.5 | 67.1 | Hong Kong | 218889.7 | Beverages: Alcoholic | 18-8-2023 | |
| CHINA RESOURCES GAS GROUP LTD. | 25.60 | -5.4 | 0.3 | 12.3 | -9.5 | 4.1 | 7.8 | -12.6 | -12.0 | 1.0 | Sell | 40.4 | 23.3 | 36.1 | Hong Kong | 215377.3 | Gas Distributors | 18-8-2023 | |
| CHINA RESOURCES LAND | 29.15 | -4.0 | 0.6 | 6.4 | -3.6 | 5.3 | 9.9 | -18.0 | 2.1 | 1.0 | Strong Sell | 34.3 | 30.4 | 41.1 | Hong Kong | 560354.8 | Real Estate Development | 30-8-2023 | |
| CHINA SECURITIES | 25.39 | -0.4 | 0.1 | 26.2 | -48.1 | -26.7 | 1.1 | 7.6 | 195.9 | 1.5 | Strong Sell | 47.6 | 24.8 | 27.5 | China | 386058.3 | Investment Managers | 25-8-2023 | |
| CHINA SOUTHERN AIRLINES COMPANY LTD | 4.50 | -3.2 | -0.3 | -141.9 | -11.4 | -42.2 | 0.8 | Sell | 38.3 | 4.6 | 6.1 | China | Airlines | 29-8-2023 | |||||
| CHINA STATE CONSTRUCTION ENGINEERING CORPORATION LIMITED | 5.90 | 2.6 | 0.2 | 4.6 | 98.2 | 0.3 | 4.2 | 8.5 | 0.6 | 0.9 | Neutral | 49.7 | 5.1 | 6.8 | China | 774332.2 | Engineering & Construction | 29-8-2023 | |
| CHINA TELECOM CORPORATION | 3.87 | -2.5 | -30.3 | 5.6 | 25.6 | 5.4 | 0.2 | Neutral | 49.7 | 3.7 | 4.5 | China | 251223.1 | Major Telecommunications | 23-8-2023 | ||||
| CHINA TRAVEL INTERNATIONAL | 1.52 | -0.7 | -0.0 | 8.9 | -14.1 | -56.2 | 0.7 | Sell | 43.5 | 1.5 | 1.8 | Hong Kong | 62187.2 | Other Consumer Services | 1-9-2023 | ||||
| CHINA UNICOM (HONG KONG) LIMITED | 5.71 | -2.2 | 0.1 | 8.9 | 41.0 | 5.4 | 1.2 | 19.0 | -46.1 | 0.6 | Neutral | 53.7 | 5.3 | 6.4 | Hong Kong | 217082.5 | Major Telecommunications | 16-8-2023 | |
| CHINA VANKE CO. LTD | 10.30 | -2.1 | 0.3 | 4.6 | -73.6 | -4.2 | 7.2 | -31.8 | -63.2 | 1.1 | Strong Sell | 31.4 | 9.4 | 16.7 | China | 575223.8 | Real Estate Development | 23-8-2023 | |
| CHINA WATER AFFAIR GROUP LTD | 5.80 | 1.8 | 0.1 | 5.1 | 15.5 | 5.8 | 6.8 | -10.8 | -24.7 | 0.5 | Sell | 37.4 | 5.6 | 7.6 | Hong Kong | 150265.1 | Water Utilities | 29-6-2023 | |
| Cisco Systems, Inc. | 50.17 | 0.6 | 2.8 | 18.0 | 16.0 | -2.3 | 3.1 | 11.7 | 4.8 | 16.5 | 0.8 | Buy | 55.4 | 45.6 | 52.3 | United States | 618931.6 | Telecommunications Equipment | 16-8-2023 |
| Citigroup, Inc. | 44.70 | 0.2 | 7.2 | 6.2 | 89.6 | -15.5 | 4.6 | -2.3 | -32.8 | 1.0 | Sell | 43.4 | 42.3 | 53.6 | United States | 423304.2 | Major Banks | 14-7-2023 | |
| CM.COM | 7.83 | -3.0 | -1.7 | -225.4 | -32.1 | -62.4 | 1.4 | Strong Sell | 36.2 | 6.4 | 12.8 | Netherlands | 324820.3 | Packaged Software | 25-7-2023 | ||||
| Coca-Cola Company (The) | 59.78 | -0.8 | 2.3 | 26.3 | 53.1 | -4.3 | 3.1 | 25.1 | -5.9 | 39.8 | 0.5 | Sell | 41.7 | 57.8 | 64.9 | United States | 519284.8 | Beverages: Non-Alcoholic | 25-7-2023 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 57.50 | -2.4 | 3.5 | 17.8 | 212.4 | 3.0 | 13.0 | 11.1 | 76.3 | 0.8 | Buy | 60.9 | 48.0 | 61.2 | United Kingdom | 546715.0 | Beverages: Non-Alcoholic | 3-8-2023 | |
| COLRUYT | 31.08 | 0.5 | 1.6 | 18.8 | -53.4 | 2.5 | 11.5 | 44.4 | -32.1 | 1.3 | Buy | 68.6 | 22.0 | 31.4 | Belgium | 356297.8 | Food Retail | 13-6-2023 | |
| COMMERZBANK AG | 9.73 | 0.1 | 1.5 | 7.1 | 22.9 | 188.6 | 2.1 | 10.2 | 7.9 | 1.2 | Neutral | 51.4 | 8.7 | 11.5 | Germany | 372757.7 | Regional Banks | 4-8-2023 | |
| CORBION | 25.72 | -3.4 | 1.6 | 17.0 | 23.1 | 2.1 | 12.5 | -20.8 | -5.4 | 1.0 | Strong Sell | 29.5 | 24.6 | 38.1 | Netherlands | 597823.1 | Food: Specialty/Candy | 10-8-2023 | |
| COSCO SHIPPING DEVELOPMENT CO LTD | 0.97 | -2.0 | 0.0 | 2.8 | 64.3 | 9.7 | -6.7 | -34.9 | 0.5 | Strong Sell | 36.0 | 1.0 | 1.1 | China | 358363.3 | Marine Shipping | 1-9-2023 | ||
| COUNTRY GARDEN HLDGS CO LTD | 1.43 | -4.0 | -0.0 | -116.1 | 0.0 | 23.5 | -45.2 | -90.7 | 2.5 | Sell | 32.4 | 1.3 | 3.2 | China | 916820.5 | Real Estate Development | 29-8-2023 | ||
| CSPC PHARMACEUTICAL GROUP LIMITED | 6.80 | -5.9 | 0.1 | 11.4 | 22.3 | 3.1 | 7.4 | -16.6 | -47.1 | 0.4 | Strong Sell | 32.6 | 6.8 | 9.6 | China | 185564.5 | Pharmaceuticals: Major | 21-8-2023 | |
| CTAC | 3.82 | -2.1 | 0.4 | 11.2 | 54.0 | 3.1 | 5.2 | 14.0 | 17.8 | 0.4 | Buy | 54.2 | 3.2 | 4.2 | Netherlands | 263111.6 | Information Technology Services | 28-7-2023 | |
| CTP NV | 11.98 | -1.5 | 3.1 | 3.8 | 113.6 | 194.8 | 3.8 | 36.0 | 8.7 | -14.7 | 1.2 | Sell | 48.6 | 11.0 | 13.9 | Netherlands | 890439.4 | Real Estate Development | 9-8-2023 |
| DEUTSCHE BANK AG NA O.N. | 9.67 | -0.7 | 2.8 | 3.8 | -36.1 | 122.7 | 3.1 | -9.1 | -2.5 | 1.5 | Sell | 46.0 | 8.2 | 12.5 | Germany | 509017.7 | Investment Banks/Brokers | 26-7-2023 | |
| DEUTSCHE BORSE AG | 162.90 | -1.0 | 9.1 | 19.3 | 31.8 | 2.2 | 6.3 | 0.6 | 45.5 | 0.2 | Sell | 42.4 | 158.1 | 184.6 | Germany | 558254.3 | Investment Banks/Brokers | 25-7-2023 | |
| DEUTSCHE POST AG NA O.N. | 42.19 | 0.1 | 4.4 | 10.6 | -30.6 | -3.8 | 4.4 | 5.5 | 19.2 | 27.2 | 1.2 | Buy | 55.7 | 39.4 | 43.9 | Germany | 167791.7 | Air Freight/Couriers | 1-8-2023 |
| DEUTSCHE TELEKOM AANDELEN | 20.83 | -0.5 | 4.2 | 5.3 | 1414.5 | 165.5 | 3.4 | 6.4 | 11.1 | 56.9 | 0.5 | Sell | 49.5 | 19.9 | 22.9 | Germany | 589081.7 | Major Telecommunications | 10-8-2023 |
| DONGFENG MOTOR GROUP CO | 3.38 | -4.0 | 0.2 | 2.4 | 9.8 | -24.2 | -62.0 | 0.8 | Strong Sell | 30.5 | 3.1 | 4.8 | China | 115597.0 | Motor Vehicles | 23-8-2023 | |||
| Dow Inc. | 49.50 | -1.7 | 4.0 | 12.4 | -115.9 | -56.4 | 5.7 | 7.3 | -2.2 | -1.0 | 1.0 | Strong Sell | 39.6 | 48.6 | 61.4 | United States | 1505343.9 | Chemicals: Specialty | 25-7-2023 |
| Dow Jones Industrial Average | 33042.79 | -0.2 | -0.3 | 35.0 | Sell | 48.7 | 32020.6 | 34607.7 | |||||||||||
| EASE2PAY NV | 0.87 | -8.4 | -47.3 | -61.8 | 0.1 | Sell | 34.0 | 0.5 | 1.8 | Netherlands | 57481.5 | Miscellaneous Commercial Services | |||||||
| EBUSCO HOLDING N.V. | 7.60 | -2.8 | -43.1 | -67.0 | 0.8 | Strong Sell | 23.0 | 6.0 | 15.2 | Netherlands | 81358.6 | Trucks/Construction/Farm Machinery | |||||||
| Eli Lilly and Company | 427.24 | 0.3 | 6.2 | 69.0 | -27.0 | -8.2 | 1.1 | 48.1 | 16.6 | 415.2 | 0.5 | Buy | 70.7 | 282.3 | 452.3 | United States | 731830.8 | Pharmaceuticals: Major | 8-8-2023 |
| ETFX FUND COMPANY PLC ETFX DAX GLOBAL GOLD FUND EUR | 28.00 | -0.5 | 5.7 | 50.0 | 0.6 | Sell | 48.7 | 24.3 | 32.9 | Ireland | Investment Trusts/Mutual Funds | ||||||||
| EXOR | 77.80 | -0.1 | 0.6 | 12.7 | 14.4 | 0.9 | Buy | 56.9 | 71.4 | 80.6 | Netherlands | 69119274.1 | Investment Managers | ||||||
| Exxon Mobil Corporation | 104.04 | -0.9 | 14.8 | 7.0 | -9.6 | 144.9 | 3.5 | 4.9 | -5.2 | 31.3 | 0.8 | Sell | 45.3 | 100.1 | 121.0 | United States | 6458677.4 | Integrated Oil | 28-7-2023 |
| FASTNED | 28.80 | -7.1 | -1.4 | -52.3 | -26.2 | 161.8 | 1.2 | Strong Sell | 35.4 | 29.5 | 39.6 | Netherlands | 241337.7 | Specialty Stores | |||||
| FERRARI | 269.20 | -0.9 | 5.9 | 49.6 | 34.6 | 15.8 | 0.7 | 35.3 | 34.5 | 137.2 | 0.7 | Buy | 67.3 | 224.9 | 279.6 | Italy | 1104776.2 | Motor Vehicles | 2-8-2023 |
| FIDELITY CLOUD COMPUTING UCITS ETF A | 5.27 | 0.6 | 20.9 | 13.4 | 0.6 | Strong Buy | 65.8 | 4.3 | 5.2 | ||||||||||
| FIDELITY METAVERSE UCITS ETF A | 5.11 | -0.1 | 15.9 | 12.9 | 0.7 | Buy | 65.4 | 4.6 | 5.1 | ||||||||||
| FIRST TRUST DOW JONES INTERNET UCITS ETF | 20.14 | 1.2 | 24.8 | 22.6 | 0.9 | Buy | 63.1 | 16.7 | 20.0 | Ireland | Investment Trusts/Mutual Funds | ||||||||
| FLOW TRADERS | 21.78 | 0.7 | 3.1 | 7.9 | -71.8 | 6.8 | 13.9 | 0.3 | -40.2 | 0.4 | Sell | 41.5 | 20.3 | 26.9 | Netherlands | 1094363.3 | Investment Banks/Brokers | ||
| FLUXYS BELGIUM | 27.50 | 1.5 | 1.3 | 23.1 | 14.3 | 3.6 | 6.3 | -2.8 | 3.4 | 0.3 | Sell | 42.4 | 27.2 | 30.0 | Belgium | 1352935.3 | Gas Distributors | ||
| FORFARMERS | 2.87 | -1.4 | 0.2 | 14.3 | 34.9 | 7.0 | 4.9 | -3.0 | -74.7 | 1.0 | Strong Sell | 46.1 | 2.7 | 3.4 | Netherlands | 1432595.8 | Agricultural Commodities/Milling | 10-8-2023 | |
| FOXCONN INDUSTRIAL INTERNET | 18.05 | 7.5 | 0.1 | 17.8 | -62.5 | 0.0 | 3.1 | 97.5 | -17.2 | 1.1 | Buy | 67.8 | 6.9 | 21.1 | China | 372336.4 | Telecommunications Equipment | 16-8-2023 | |
| FUGRO | 13.73 | -1.7 | 0.7 | 19.6 | 135.1 | 9.0 | 20.4 | -31.4 | 0.8 | Buy | 59.5 | 10.6 | 14.5 | Netherlands | 204689.7 | Engineering & Construction | 27-7-2023 | ||
| GALAPAGOS | 39.08 | -3.1 | -3.0 | 111.1 | -43.6 | -6.4 | -55.4 | -0.1 | Buy | 50.5 | 32.2 | 42.2 | Belgium | 402773.9 | Biotechnology | 3-8-2023 | |||
| GEELY AUTOMOBILE HOLDINGS LIMITED | 9.08 | -2.2 | 0.1 | 15.7 | -9.8 | 2.3 | 7.0 | -19.1 | -59.0 | 1.4 | Strong Sell | 36.1 | 8.1 | 12.7 | Hong Kong | 449861.8 | Motor Vehicles | 23-8-2023 | |
| Goldman Sachs Group, Inc. (The) | 330.83 | -0.4 | 28.5 | 11.8 | 164.5 | -45.5 | 3.0 | -4.2 | 44.5 | 1.2 | Sell | 47.6 | 300.4 | 377.3 | United States | 1386824.7 | Investment Banks/Brokers | 18-7-2023 | |
| GREAT WALL MOTOR COMPANY LIMITED | 22.59 | -4.8 | 0.1 | 30.8 | 65.3 | -0.9 | 1.6 | -21.8 | 108.0 | 0.9 | Strong Sell | 33.2 | 22.4 | 34.9 | China | 219364.2 | Motor Vehicles | 1-9-2023 | |
| GREAT WALL MOTOR COMPANY LIMITED | 7.95 | -5.0 | 0.1 | 9.3 | 72.2 | -4.6 | 4.1 | -21.3 | 3.2 | 1.0 | Strong Sell | 38.6 | 7.6 | 12.0 | China | 225457.5 | Motor Vehicles | 1-9-2023 | |
| GUANGZHOU AUTOMOBILE GROUP CO.,LTD. | 10.19 | -0.8 | 0.1 | 16.0 | 24500.0 | -17.4 | 2.4 | -7.8 | -20.7 | 1.2 | Strong Sell | 34.5 | 10.0 | 12.0 | China | 156015.5 | Motor Vehicles | 1-9-2023 | |
| HEIJMANS | 10.28 | -2.3 | 2.7 | 4.0 | 40.2 | 9.7 | 0.9 | 0.8 | -19.3 | 1.0 | Strong Sell | 39.2 | 10.1 | 13.1 | Netherlands | 381153.3 | Engineering & Construction | 28-7-2023 | |
| HEINEKEN | 94.42 | -5.2 | 5.0 | 20.3 | 1412.1 | 1.8 | 12.0 | 7.0 | 10.1 | 0.4 | Sell | 44.7 | 89.4 | 106.7 | Netherlands | Beverages: Alcoholic | 31-7-2023 | ||
| HEINEKEN HOLDING | 79.50 | -4.2 | 5.0 | 17.0 | 1419.7 | 2.1 | 8.0 | 10.3 | -4.6 | 0.4 | Sell | 46.5 | 73.9 | 90.4 | Netherlands | Beverages: Alcoholic | 31-7-2023 | ||
| Home Depot, Inc. (The) | 292.40 | -0.1 | 16.5 | 17.8 | 15.8 | 4.2 | 2.9 | 12.8 | -7.9 | 58.2 | 1.0 | Sell | 45.9 | 273.4 | 324.9 | United States | 333763.8 | Home Improvement Chains | 15-8-2023 |
| Honeywell International Inc. | 194.55 | 0.4 | 7.8 | 25.3 | 37.5 | 2.3 | 2.1 | 16.7 | -9.6 | 36.6 | 0.8 | Sell | 47.8 | 185.3 | 206.9 | United States | 365494.8 | Aerospace & Defense | 21-7-2023 |
| HP Inc. | 30.93 | -1.2 | 2.5 | 12.3 | 24550.0 | -55.3 | 3.4 | 9.0 | 14.6 | 38.1 | 1.2 | Buy | 56.7 | 27.3 | 31.5 | United States | 1070793.1 | Computer Processing Hardware | 24-8-2023 |
| HSBC Holdings, plc. | 37.42 | -1.1 | 5.6 | 6.7 | 124.3 | 98.7 | 5.6 | 18.1 | -22.1 | 0.5 | Buy | 59.2 | 33.3 | 39.4 | United Kingdom | 427228.3 | Major Banks | 1-8-2023 | |
| HSBC HOLDINGS PLC | 57.45 | -1.5 | 1.1 | 6.4 | 122.9 | 111.4 | 4.4 | 20.2 | -23.9 | 1.1 | Buy | 58.5 | 52.6 | 60.8 | United Kingdom | 417731.8 | Major Banks | 1-8-2023 | |
| HUGO BOSS AG NA O.N. | 64.74 | -1.6 | 3.5 | 20.2 | -50.4 | 28.5 | 1.5 | 7.9 | 19.3 | -14.4 | 1.0 | Neutral | 55.4 | 57.2 | 71.0 | Germany | 230030.3 | Apparel/Footwear | 2-8-2023 |
| Hyatt Hotels Corporation | 108.72 | -1.4 | 5.4 | 20.5 | -80.2 | 3702.8 | 0.6 | 15.6 | 19.0 | 35.5 | 1.1 | Neutral | 51.4 | 103.7 | 120.3 | United States | 117820.0 | Hotels/Resorts/Cruise lines | 1-8-2023 |
| HYLORIS | 11.45 | 0.4 | -0.4 | -2.8 | 6.5 | 0.1 | Sell | 36.6 | 11.2 | 14.7 | Belgium | 85065.4 | Pharmaceuticals: Major | ||||||
| IBERDROLA | 11.48 | 0.0 | 0.8 | 3.2 | 4.3 | 79.5 | 0.6 | Buy | 57.1 | 10.3 | 12.1 | Spain | Electric Utilities | 27-7-2023 | |||||
| IMCD | 140.95 | -1.2 | 5.9 | 25.7 | 144.7 | 1.7 | 15.2 | 4.7 | 159.3 | 1.5 | Sell | 48.8 | 135.0 | 154.7 | Netherlands | 1135269.1 | Chemicals: Major Diversified | 4-8-2023 | |
| IMMOBEL | 39.60 | 0.0 | 1.1 | 36.8 | -69.9 | 5.4 | -15.5 | -27.7 | 1.3 | Sell | 32.4 | 39.1 | 55.4 | Belgium | 925008.8 | Real Estate Development | 14-9-2023 | ||
| INDITEX | 30.86 | 0.0 | 1.4 | 2.1 | 10.6 | 24.4 | 24.2 | 0.9 | Buy | 65.9 | 26.9 | 32.2 | Spain | Apparel/Footwear | 14-6-2023 | ||||
| INDUSTRIAL & COMMERCIAL BK OF CHINA | 4.16 | -1.7 | 0.1 | 3.6 | -0.7 | -4.1 | 7.9 | 6.1 | -36.0 | 0.4 | Sell | 49.6 | 3.9 | 4.4 | China | 519628.6 | Major Banks | 31-8-2023 | |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 4.83 | 0.6 | 0.1 | 4.8 | -4.4 | 25.3 | 6.3 | 11.3 | -14.4 | 0.3 | Buy | 62.6 | 4.1 | 5.1 | China | 514506.4 | Major Banks | 31-8-2023 | |
| INFINEON TECH.AG NA O.N. | 34.43 | -0.3 | 2.3 | 16.2 | 13.0 | 72.3 | 0.9 | 9.0 | 20.2 | 46.3 | 1.7 | Buy | 53.7 | 31.9 | 37.5 | Germany | 247963.6 | Semiconductors | 3-8-2023 |
| ING GROEP N.V. | 11.61 | -4.4 | 1.4 | 5.5 | 0.9 | -11.0 | 0.8 | Sell | 50.2 | 10.3 | 13.7 | Netherlands | 587785.5 | Major Banks | 3-8-2023 | ||||
| INPOST S.A. | 10.04 | 1.3 | 0.2 | 46.7 | 279.2 | 5.5 | 14.2 | 25.4 | -47.2 | 0.9 | Strong Buy | 63.3 | 7.2 | 10.5 | Luxembourg | 260651.1 | Information Technology Services | 6-9-2023 | |
| Intel Corporation | 29.99 | 3.4 | -0.7 | -313.1 | -111.4 | 1.7 | 14.7 | 10.9 | -46.3 | 1.2 | Buy | 49.8 | 25.5 | 33.3 | United States | 478044.0 | Semiconductors | 27-7-2023 | |
| International Business Machines Corporation | 129.48 | 0.5 | 2.0 | 66.0 | -65.9 | -67.8 | 5.1 | 12.6 | -8.2 | -4.5 | 0.6 | Neutral | 48.4 | 119.9 | 139.2 | United States | 194442.7 | Information Technology Services | 19-7-2023 |
| INVESCO NASDAQ BIOTECH UCITS ETF | 39.18 | 0.1 | -4.8 | 32.3 | 0.7 | Sell | 46.0 | 37.7 | 41.5 | Ireland | Investment Trusts/Mutual Funds | ||||||||
| ISHARES $ CORP BOND ESG UCITS ETF USD (ACC) | 4.53 | 0.5 | 2.3 | -9.0 | 0.3 | Sell | 48.4 | 4.4 | 4.7 | Ireland | Investment Trusts/Mutual Funds | ||||||||
| ISHARES AEX | 75.69 | -1.9 | 2.1 | 9.4 | 33.0 | 1.0 | Buy | 55.2 | 72.6 | 77.7 | Ireland | Investment Trusts/Mutual Funds | |||||||
| ISHARES AGEING POPULATION UCITS ETF ACC | 6.00 | -0.8 | -1.6 | 13.6 | 1.0 | Sell | 46.0 | 5.7 | 6.5 | Ireland | Investment Trusts/Mutual Funds | ||||||||
| ISHARES ASIA PACIFIC DIVIDEND UCITS ETF | 18.59 | -1.9 | 7.4 | -5.9 | -25.0 | 0.9 | Strong Sell | 35.4 | 18.4 | 21.0 | Ireland | Investment Trusts/Mutual Funds | |||||||
| ISHARES ASIA PROPERTY YIELD UCITS ETF USD (DIST) | 19.95 | -0.5 | 3.9 | -6.3 | -16.5 | 0.4 | Sell | 32.2 | 19.7 | 21.9 | Ireland | Investment Trusts/Mutual Funds | |||||||
| ISHARES ASIA TRUST CORE CSI 300 CNY ETF | 25.18 | -0.4 | 1.1 | 0.7 | 1.1 | 0.5 | Strong Sell | 38.7 | 25.2 | 28.0 | Hong Kong | Investment Trusts/Mutual Funds | |||||||
| ISHARES BLOCKCHAIN TECHNOLOGY UCITS ETF | 5.84 | 2.9 | 78.5 | 9.8 | 1.7 | Strong Buy | 57.3 | 4.3 | 5.9 | Ireland | Investment Trusts/Mutual Funds | ||||||||
| ISHARES BLOCKCHAIN TECHNOLOGY UCITS ETF USD (ACC) | 6.05 | -0.9 | 72.5 | 18.1 | 1.7 | Buy | 55.3 | 4.8 | 6.4 | Ireland | Investment Trusts/Mutual Funds | ||||||||
| ISHARES BRIC 50 UCITS ETF USD (DIST) | 16.83 | -4.4 | 4.0 | -11.8 | -39.3 | 0.8 | Strong Sell | 35.8 | 16.4 | 21.5 | Ireland | Investment Trusts/Mutual Funds | |||||||
| ISHARES CHINA CNY BOND UCITS ETF - (USD) DIST | 5.14 | -0.6 | 2.8 | -1.4 | 1.6 | 0.2 | Strong Sell | 38.8 | 5.1 | 5.3 | Ireland | Investment Trusts/Mutual Funds | |||||||
| ISHARES CHINA LARGE CAP UCITS ETF | 69.51 | -3.4 | 2.6 | -8.8 | -41.1 | 0.7 | Strong Sell | 38.4 | 67.8 | 85.7 | Ireland | Investment Trusts/Mutual Funds | |||||||
| ISHARES CORE DAX UCITS ETF | 132.66 | -1.0 | 12.1 | 21.5 | 1.0 | Buy | 58.4 | 124.6 | 137.1 | Germany | Investment Trusts/Mutual Funds | ||||||||
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (ACC) | 152.54 | -1.6 | 14.2 | 41.1 | 1.1 | Buy | 59.0 | 141.9 | 158.3 | Ireland | Investment Trusts/Mutual Funds | ||||||||
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (DIST) | 43.82 | -1.6 | 3.1 | 12.6 | 22.4 | 1.1 | Neutral | 57.2 | 41.4 | 45.7 | Ireland | Investment Trusts/Mutual Funds | |||||||
| ISHARES CORE FTSE 100 UCITS ETF | 8.55 | -1.3 | 3.7 | 3.1 | -3.3 | 1.0 | Sell | 48.9 | 8.3 | 9.0 | Ireland | Investment Trusts/Mutual Funds | |||||||
| ISHARES CORE MSCI EMERGING MARKETS IMI UCITS ETF | 27.22 | -1.4 | 1.2 | 6.2 | 0.9 | Sell | 48.1 | 26.2 | 28.8 | Ireland | Investment Trusts/Mutual Funds | ||||||||
| ISHARES CORE MSCI EMU UCITS ETF | 150.70 | -1.0 | 11.3 | 29.9 | 1.0 | Neutral | 56.5 | 143.4 | 156.5 | Ireland | Investment Trusts/Mutual Funds | ||||||||
| ISHARES CORE MSCI EUROPE UCITS ETF | 28.50 | -1.4 | 2.9 | 6.7 | 16.6 | 0.8 | Sell | 51.8 | 27.5 | 29.9 | Ireland | Investment Trusts/Mutual Funds | |||||||
| ISHARES CORE MSCI EUROPE UCITS ETF EUR (ACC) | 67.75 | -1.8 | 8.2 | 33.7 | 1.0 | Neutral | 54.4 | 64.6 | 70.7 | Ireland | Investment Trusts/Mutual Funds | ||||||||
| ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (ACC) | 43.25 | -1.1 | 7.4 | 14.6 | 0.7 | Buy | 59.1 | 40.5 | 43.7 | Ireland | Investment Trusts/Mutual Funds | ||||||||
| ISHARES CORE MSCI WORLD UCITS ETF USD (ACC) | 74.79 | -0.1 | 7.7 | 58.4 | 0.8 | Buy | 60.9 | 70.0 | 75.2 | Ireland | Investment Trusts/Mutual Funds | ||||||||
| ISHARES CORE S&P 500 UCITS ETF USD (DIST) | 39.22 | 0.5 | 1.3 | 8.6 | 68.5 | 0.7 | Strong Buy | 62.1 | 36.0 | 39.2 | Ireland | Investment Trusts/Mutual Funds | |||||||
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (DIST) | 19.84 | 0.4 | 3.8 | -5.5 | -9.7 | 0.8 | Sell | 37.0 | 18.9 | 22.7 | Ireland | Investment Trusts/Mutual Funds | |||||||
| ISHARES DIGITALISATION UCITS ETF USD (ACC) | 6.73 | 1.3 | 9.7 | -30.0 | 1.2 | Buy | 54.3 | 6.2 | 7.0 | Ireland | Investment Trusts/Mutual Funds | ||||||||
| ISHARES ELECTRIC VEHICLES AND DRIVING TECHNOLOGY UCITS ETF USD (ACC) | 6.65 | 0.2 | 17.1 | -1.3 | 1.4 | Buy | 57.8 | 6.0 | 6.8 | Ireland | Investment Trusts/Mutual Funds | ||||||||
| ISHARES EU GOVT 10-15YR UCITS ETF DIST | 148.28 | 2.2 | 1.2 | 2.2 | -13.5 | 0.2 | Buy | 48.5 | 143.6 | 151.9 | Ireland | Investment Trusts/Mutual Funds | |||||||
| ISHARES EU GOVT BOND 5-7Y UCITS ETF DIST | 141.92 | 1.2 | 2.0 | -7.8 | 0.1 | Buy | 49.9 | 138.5 | 144.0 | Ireland | Investment Trusts/Mutual Funds | ||||||||
| ISHARES EUR GOVT BOND 3-5YR UCITS ETF EUR (DIST) | 158.22 | 1.0 | 1.6 | -6.4 | 0.1 | Buy | 51.8 | 154.7 | 159.6 | Ireland | Investment Trusts/Mutual Funds | ||||||||
| ISHARES EUR GOVT BOND 3-7YR UCITS ETF EUR (ACC) | 123.58 | 1.2 | 2.1 | -6.0 | 0.2 | Buy | 51.9 | 120.5 | 124.7 | Ireland | Investment Trusts/Mutual Funds | ||||||||
| ISHARES EUR GOVT BOND 5-7YR UCITS ETF EUR (DIST) | 140.41 | -0.4 | 1.3 | -9.2 | 0.1 | Sell | 45.3 | 138.1 | 144.4 | Ireland | Investment Trusts/Mutual Funds | ||||||||
| ISHARES EUR HIGH YIELD CORP BOND ESG UCITS ETF EUR (ACC) | 4.80 | 0.2 | 2.6 | -4.7 | 0.4 | Buy | 56.7 | 4.7 | 4.8 | Ireland | Investment Trusts/Mutual Funds | ||||||||
| ISHARES EURO INFLATION LINKED GOV BOND UCITS ETF | 224.54 | 1.4 | 4.3 | 7.4 | 0.4 | Buy | 55.2 | 218.8 | 224.2 | Ireland | Investment Trusts/Mutual Funds | ||||||||
| ISHARES EUROPEAN PROPERTY YIELD UCITS ETF | 23.24 | -1.4 | 4.9 | -11.6 | -45.2 | 1.2 | Sell | 34.9 | 21.7 | 30.1 | Ireland | Investment Trusts/Mutual Funds | |||||||
| ISHARES EURO STOXX MID UCITS ETF | 63.04 | -0.8 | 2.3 | 5.6 | 0.8 | 1.2 | Neutral | 50.9 | 61.6 | 66.2 | Ireland | Investment Trusts/Mutual Funds | |||||||
| ISHARES EURO STOXX MID UCITS ETF DIST | 62.59 | -1.2 | 2.3 | 4.7 | 0.4 | 1.2 | Sell | 49.2 | 61.1 | 66.6 | Ireland | Investment Trusts/Mutual Funds | |||||||
| ISHARES EURO STOXX SMALL UCITS ETF | 41.45 | -1.6 | 2.2 | 4.2 | 18.9 | 0.9 | Sell | 46.1 | 41.0 | 44.8 | Ireland | Investment Trusts/Mutual Funds | |||||||
| ISHARES EURO STOXX U.ETF | 45.54 | -1.4 | 2.6 | 10.6 | 18.2 | 1.0 | Neutral | 55.3 | 43.5 | 47.3 | Germany | Investment Trusts/Mutual Funds | |||||||
| ISHARES FTSE MIB UCITS ETF EUR ACC | 114.46 | -1.1 | 14.0 | 38.7 | 1.0 | Neutral | 56.2 | 108.5 | 120.6 | Ireland | Investment Trusts/Mutual Funds | ||||||||
| ISHARES GLOBAL INFRASTRUCTURE UCITS ETF USD (DIST) | 27.31 | 0.2 | 2.3 | -6.7 | 24.6 | 0.7 | Sell | 37.1 | 27.1 | 29.3 | Ireland | Investment Trusts/Mutual Funds | |||||||
| ISHARES HEALTHCARE INNOV UCITS ETF ACC | 6.90 | -0.9 | -0.6 | 20.0 | 0.9 | Sell | 48.6 | 6.6 | 7.2 | Ireland | Investment Trusts/Mutual Funds | ||||||||
| ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (DIST) | 22.14 | 0.3 | 4.3 | 3.6 | 27.2 | 1.4 | Sell | 47.8 | 20.5 | 24.3 | Ireland | Investment Trusts/Mutual Funds | |||||||
| ISHARES MSCI AC FAR EAST EX JAPAN UCITS ETF | 44.81 | -2.3 | 2.0 | -1.0 | -11.8 | 0.7 | Strong Sell | 43.1 | 43.4 | 50.2 | Ireland | Investment Trusts/Mutual Funds | |||||||
| ISHARES MSCI ACWI SRI UCITS ETF USD (DIST) | 5.30 | 1.2 | 10.1 | 8.7 | 0.6 | Strong Buy | 66.9 | 5.0 | 5.4 | Ireland | Investment Trusts/Mutual Funds | ||||||||
| ISHARES MSCI BRAZIL UCITS ETF (DIST) | 21.84 | -2.6 | 11.8 | 3.9 | -11.2 | 1.3 | Buy | 51.4 | 19.3 | 23.0 | Ireland | Investment Trusts/Mutual Funds | |||||||
| ISHARES MSCI CANADA UCITS ETF USD (ACC) | 152.85 | -0.4 | 1.8 | 39.1 | 0.8 | Sell | 45.8 | 147.6 | 162.8 | Ireland | Investment Trusts/Mutual Funds | ||||||||
| ISHARES MSCI CANADA UCITS ETF USD ACC | 152.71 | -0.5 | 1.5 | 39.1 | 0.8 | Sell | 44.7 | 148.2 | 163.1 | Ireland | Investment Trusts/Mutual Funds | ||||||||
| ISHARES MSCI CHINA A UCITS ETF EUR HED | 4.14 | -0.9 | -4.0 | -19.5 | 0.1 | Strong Sell | 38.4 | 4.1 | 4.7 | Ireland | Investment Trusts/Mutual Funds | ||||||||
| ISHARES MSCI CHINA TECH UCITS ETF USD (ACC) | 3.25 | -1.2 | -17.8 | -34.2 | 0.7 | Sell | 37.5 | 3.1 | 4.4 | Ireland | Investment Trusts/Mutual Funds | ||||||||
| ISHARES MSCI CHINA UCITS ETF - USD (ACC) | 4.02 | -3.7 | -10.1 | -21.8 | 0.6 | Strong Sell | 37.1 | 4.0 | 5.1 | Ireland | Investment Trusts/Mutual Funds | ||||||||
| ISHARES MSCI CHINA UCITS ETF USD (DIST) | 3.67 | -2.9 | 2.1 | -15.4 | -41.7 | 0.6 | Strong Sell | 36.9 | 3.6 | 4.7 | Ireland | Investment Trusts/Mutual Funds | |||||||
| ISHARES MSCI EMERGING MARKETS UCITS ETF (DIST) | 35.05 | -1.7 | 2.7 | 0.7 | -7.4 | 0.7 | Strong Sell | 46.1 | 33.7 | 37.6 | Ireland | Investment Trusts/Mutual Funds | |||||||
| ISHARES MSCI EM LATIN AMERICA UCITS ETF USD (DIST) | 14.01 | -2.0 | 6.4 | 5.0 | -1.7 | 1.2 | Neutral | 50.0 | 13.1 | 14.7 | Ireland | Investment Trusts/Mutual Funds | |||||||
| ISHARES MSCI EM UCITS ETF USD (ACC) | 31.35 | -1.6 | 0.6 | 2.8 | 0.8 | Strong Sell | 46.7 | 30.1 | 33.6 | Ireland | Investment Trusts/Mutual Funds | ||||||||
| ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | 5.00 | -1.2 | 12.2 | -3.5 | 0.9 | Neutral | 57.3 | 4.7 | 5.2 | Ireland | Investment Trusts/Mutual Funds | ||||||||
| ISHARES MSCI EUROPE SRI UCITS ETF EUR (ACC) | 60.71 | -1.4 | 9.9 | 45.0 | 0.8 | Neutral | 54.5 | 57.6 | 63.4 | Ireland | Investment Trusts/Mutual Funds | ||||||||
| ISHARES MSCI GLOBAL SEMICONDUCTORS UCITS ETF USD (ACC) | 5.34 | 0.8 | 37.5 | 2.9 | 1.4 | Buy | 70.6 | 4.2 | 5.2 | Ireland | Investment Trusts/Mutual Funds | ||||||||
| ISHARES MSCI JAPAN ESG ENHANCE UCITS ETF | 5.52 | -0.9 | 8.0 | 5.7 | 0.5 | Buy | 61.3 | 5.1 | 5.6 | Ireland | Investment Trusts/Mutual Funds | ||||||||
| ISHARES MSCI JAPAN UCITS ETF | 157.01 | -0.3 | 9.5 | 18.0 | 0.6 | Buy | 65.1 | 144.1 | 157.1 | Ireland | Investment Trusts/Mutual Funds | ||||||||
| ISHARES MSCI KOREA UCITS ETF (DIST) | 40.99 | 0.2 | 1.2 | 12.0 | -2.2 | 0.9 | Buy | 57.5 | 37.0 | 42.0 | Ireland | Investment Trusts/Mutual Funds | |||||||
| ISHARES MSCI MEXICO CAPPED UCITS ETF USD (ACC) | 144.72 | -1.3 | 21.5 | 57.9 | 1.3 | Buy | 60.1 | 130.5 | 148.9 | Ireland | Investment Trusts/Mutual Funds | ||||||||
| ISHARES MSCI NORTH AMERICA UCITS ETF | 72.65 | 0.3 | 1.1 | 7.8 | 65.1 | 0.8 | Buy | 60.9 | 67.1 | 72.9 | Ireland | Investment Trusts/Mutual Funds | |||||||
| ISHARES MSCI TAIWAN UCITS ETF | 65.70 | -0.0 | 2.8 | 16.2 | 69.5 | 0.7 | Buy | 62.6 | 58.9 | 65.6 | Ireland | Investment Trusts/Mutual Funds | |||||||
| ISHARES MSCI TURKEY UCITS ETF USD (DIST) | 14.75 | 3.0 | 2.9 | -19.3 | -11.5 | 0.7 | Neutral | 46.3 | 13.8 | 18.6 | Ireland | Investment Trusts/Mutual Funds | |||||||
| ISHARES MSCI UK UCITS ETF ACC | 148.00 | -1.1 | 3.0 | 17.8 | 0.7 | Sell | 50.3 | 143.3 | 155.1 | Ireland | Investment Trusts/Mutual Funds | ||||||||
| ISHARES MSCI USASMALLCAPESGENA UCITS ETF | 395.38 | 0.4 | 0.4 | 37.7 | 1.3 | Neutral | 46.9 | 365.4 | 443.0 | Ireland | Investment Trusts/Mutual Funds | ||||||||
| ISHARES MSCI USA SRI UCITS ETF D EUR H | 1469.41 | 0.7 | 1.3 | 4.7 | -5.4 | 0.9 | Buy | 54.3 | 1403.3 | 1502.6 | Ireland | Investment Trusts/Mutual Funds | |||||||
| ISHARES MSCI USA UCITS ETF USD ACC | 392.10 | 0.3 | 8.8 | 77.5 | 0.9 | Strong Buy | 62.3 | 359.9 | 391.6 | Ireland | Investment Trusts/Mutual Funds | ||||||||
| ISHARES MSCI WORLD CONSUMER DISCRETIONARY SECTOR UCITS ETF USD (DIST) | 6.43 | -1.6 | 0.9 | 14.1 | 26.3 | 1.0 | Buy | 55.8 | 5.8 | 6.7 | Ireland | Investment Trusts/Mutual Funds | |||||||
| ISHARES MSCI WORLD EUR HEDGED UCITS ETF (ACC) | 69.37 | -0.4 | 7.4 | 34.8 | 0.9 | Buy | 57.8 | 65.2 | 70.8 | Ireland | Investment Trusts/Mutual Funds | ||||||||
| ISHARES MSCI WORLD HEALTH CARE SECTOR UCITS ETF USD (DIST) | 6.88 | -1.3 | 1.1 | -3.8 | 36.9 | 0.6 | Sell | 45.0 | 6.7 | 7.3 | Ireland | Investment Trusts/Mutual Funds | |||||||
| ISHARES MSCI WORLD HEALTH CARE SECTOR UCITS ETF USD (ACC) | 4.49 | -0.5 | -3.6 | 2.6 | 0.4 | Sell | 45.9 | 4.4 | 4.7 | Ireland | Investment Trusts/Mutual Funds | ||||||||
| ISHARES MSCI WORLD INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (DIST) | 9.24 | 0.6 | 0.6 | 31.8 | 85.0 | 0.8 | Strong Buy | 72.4 | 7.2 | 9.1 | Ireland | Investment Trusts/Mutual Funds | |||||||
| ISHARES MSCI WORLD QUALITY FACTOR ESG UCITS ETF USD (ACC) | 5.21 | -0.1 | 2.7 | 2.7 | 0.7 | Strong Sell | Ireland | Investment Trusts/Mutual Funds | |||||||||||
| ISHARES MSCI WORLD UCITS ETF (DIST) | 56.30 | -0.2 | 1.4 | 8.1 | 44.8 | 0.8 | Buy | 59.6 | 52.8 | 56.7 | Ireland | Investment Trusts/Mutual Funds | |||||||
| ISHARES NASDAQ-100 U.ETF | 130.68 | 1.0 | 0.4 | 29.8 | 123.3 | 0.6 | Strong Buy | 74.1 | 102.8 | 128.4 | Germany | Investment Trusts/Mutual Funds | |||||||
| ISHARES NASDAQ 100 UCITS ETF USD (ACC) | 762.30 | 1.0 | 30.3 | 125.3 | 1.0 | Strong Buy | 74.1 | 599.1 | 749.5 | Ireland | Investment Trusts/Mutual Funds | ||||||||
| ISHARES NASDAQ 100 UCITS ETF USD ACC | 762.48 | 1.0 | 29.3 | 129.4 | 1.0 | Strong Buy | 74.4 | 599.6 | 749.3 | Ireland | Investment Trusts/Mutual Funds | ||||||||
| ISHARES NIKKEI 225 U.ETF | 20.79 | -1.0 | 1.2 | 11.4 | 18.8 | 0.5 | Buy | 64.9 | 18.5 | 20.8 | Germany | Investment Trusts/Mutual Funds | |||||||
| ISHARES NIKKEI 225 UCITS ETF JPY ACC | 204.61 | -1.0 | 13.0 | 26.5 | 0.6 | Buy | 65.3 | 181.6 | 204.3 | Ireland | Investment Trusts/Mutual Funds | ||||||||
| ISHARES S&P 500 ESG UCITS ETF USD (ACC) | 5.28 | 0.9 | 11.7 | 4.7 | 0.8 | Strong Buy | 64.5 | 4.7 | 5.3 | Ireland | Investment Trusts/Mutual Funds | ||||||||
| ISHARES SMART CITY INFRA UCITS ETF USD (DIST) | 6.17 | 1.7 | 1.2 | 8.3 | 18.4 | 1.0 | Strong Buy | 56.3 | 5.9 | 6.3 | Ireland | Investment Trusts/Mutual Funds | |||||||
| ISHARES STOXX EUROPE 50 UCITS ETF EUR (DIST) | 40.41 | -1.2 | 2.6 | 8.0 | 27.4 | 0.7 | Neutral | 54.8 | 38.1 | 42.4 | Ireland | Investment Trusts/Mutual Funds | |||||||
| ISHARES TECDAX UC.E.ACC | 28.59 | -0.8 | 8.6 | 11.9 | 1.1 | Sell | 49.6 | 28.3 | 30.0 | Germany | Investment Trusts/Mutual Funds | ||||||||
| ISHARES US PROPERTY YIELD UCITS ETF USD (DIST) | 24.04 | 0.9 | 3.9 | -4.8 | 3.3 | 0.9 | Sell | 39.8 | 22.6 | 27.6 | Ireland | Investment Trusts/Mutual Funds | |||||||
| ISHARES VII PLC ISHARES CORE S&P 500 UCITS ETF USD ACC | 408.79 | 0.4 | 9.1 | 79.9 | 0.6 | Strong Buy | 62.9 | 374.8 | 408.3 | Ireland | Investment Trusts/Mutual Funds | ||||||||
| ISHSIV-MSCI INDIA UC.ETF | 6.74 | -0.1 | -0.8 | 51.1 | 0.4 | Buy | 57.1 | 6.0 | 6.8 | Ireland | Investment Trusts/Mutual Funds | ||||||||
| Itau Unibanco Banco Holding SA | 5.23 | -2.8 | 0.6 | 8.7 | -0.2 | 13.2 | 2.6 | 16.7 | -18.2 | 0.4 | Buy | 54.2 | 4.4 | 5.6 | Brazil | Major Banks | 7-8-2023 | ||
| JD.com, Inc. | 32.10 | -3.0 | 1.8 | 17.8 | 114.7 | 276.6 | 1.9 | 7.9 | -44.6 | -11.7 | 0.1 | Strong Sell | 32.5 | 24.6 | 61.8 | China | 344752.7 | Internet Retail | 21-8-2023 |
| JD.COM INC | 125.70 | -3.4 | 0.9 | 17.7 | 115.1 | 277.6 | 0.2 | 7.9 | -41.0 | -47.4 | 1.7 | Strong Sell | 33.0 | 95.8 | 245.2 | China | 345843.5 | Internet Retail | 21-8-2023 |
| JDE PEET'S | 26.88 | -2.1 | 1.7 | 17.3 | 94.7 | 2.6 | 13.1 | -1.0 | -23.2 | 0.1 | Strong Sell | 42.2 | 26.8 | 28.2 | Netherlands | 419774.5 | Food: Specialty/Candy | 2-8-2023 | |
| JENSEN-GROUP | 31.70 | 0.6 | 2.2 | 15.1 | 115.6 | 1.1 | 12.2 | 19.2 | -18.1 | 0.7 | Buy | 55.8 | 29.4 | 33.0 | Belgium | 234327.0 | Electrical Products | 10-8-2023 | |
| Johnson & Johnson | 154.37 | 0.0 | 4.8 | 32.3 | -102.0 | -35.6 | 3.1 | 13.1 | -12.4 | 28.5 | 0.3 | Strong Sell | 37.9 | 148.9 | 170.5 | United States | 622233.1 | Pharmaceuticals: Major | 20-7-2023 |
| JP Morgan Chase & Co. | 137.46 | 0.4 | 13.6 | 10.1 | 14.8 | 0.6 | 2.9 | 1.6 | 27.7 | 0.9 | Buy | 53.3 | 125.7 | 147.2 | United States | 536362.5 | Major Banks | 14-7-2023 | |
| JUST EAT TAKEAWAY.COM N.V. | 14.60 | -5.0 | -28.3 | -2389.0 | -27.6 | -70.0 | 2.7 | Sell | 37.8 | 12.3 | 24.6 | Netherlands | Specialty Stores | 26-7-2023 | |||||
| KBC GROEP NV | 60.58 | -1.7 | 8.4 | 7.8 | 8.1 | 31.3 | 4.7 | -0.0 | -11.8 | 1.4 | Sell | 46.8 | 57.3 | 72.7 | Belgium | 455497.3 | Regional Banks | 10-8-2023 | |
| KINEPOLIS GROUP | 41.75 | -4.1 | 1.1 | 41.3 | 139.4 | 0.4 | 13.4 | 6.5 | -26.5 | 1.2 | Strong Sell | 46.5 | 38.4 | 48.0 | Belgium | 269012.0 | Movies/Entertainment | 17-8-2023 | |
| KON.PHILIPS N.V. | 18.20 | -0.0 | -1.9 | -240.9 | 4.6 | 14.9 | 34.0 | -46.1 | 1.4 | Buy | 60.4 | 13.0 | 19.4 | Netherlands | 246184.5 | Medical Specialties | |||
| KONINKLIJKE AHOLD DELHAIZE N.V. | 29.80 | -2.1 | 2.8 | 11.5 | -30.1 | 18.1 | 3.5 | 6.5 | 10.4 | 50.9 | 0.3 | Sell | 50.7 | 27.1 | 32.9 | Netherlands | 371094.6 | Food Retail | 9-8-2023 |
| KONINKLIJKE BAM GROEP N.V. | 1.91 | -1.0 | 0.7 | 2.9 | 245.8 | 7.8 | -12.1 | -52.8 | 0.9 | Sell | 35.9 | 1.7 | 2.6 | Netherlands | 525238.1 | Engineering & Construction | 17-8-2023 | ||
| KONKA GROUP | 4.92 | 2.1 | -0.1 | 109.5 | -251.9 | 0.0 | 9.1 | -9.6 | 1.2 | Neutral | 49.9 | 4.5 | 5.2 | China | 294519.4 | Electronics/Appliances | 1-9-2023 | ||
| KPN KON | 3.21 | -1.0 | 0.2 | 17.2 | 39.9 | 4.4 | 7.8 | 10.4 | 35.8 | 0.2 | Neutral | 53.1 | 3.0 | 3.4 | Netherlands | 600758.1 | Major Telecommunications | ||
| L&G BATTERY VALUE-CHAIN UCITS ETF | 16.92 | -0.1 | 13.3 | 121.2 | 1.4 | Buy | 56.3 | 15.5 | 17.5 | Ireland | Investment Trusts/Mutual Funds | ||||||||
| LEGAL & GENERAL UCITS ETF PLC BATTERY VALUE CHAIN UCITS ETF VCIC ACC | 16.87 | -0.5 | 12.4 | 120.0 | 1.4 | Buy | 55.4 | 15.5 | 17.5 | Ireland | Investment Trusts/Mutual Funds | ||||||||
| LEGAL & GENERAL UCITS ETF PLC CYBER SECURITY UCITS ETF USD ACC | 18.72 | 0.8 | 14.0 | 53.4 | 1.0 | Buy | 57.7 | 16.2 | 18.8 | Ireland | Investment Trusts/Mutual Funds | ||||||||
| LEGAL & GENERAL UCITS ETF PLC GBL ROBOTICS&AUTOMATION UCIT ETF EUR ACC | 20.50 | -0.2 | 16.8 | 47.9 | 1.2 | Buy | 61.0 | 18.7 | 20.6 | Ireland | Investment Trusts/Mutual Funds | ||||||||
| LEGAL & GENERAL UCITS ETF PLC MSCI CHINA A USD ACC | 14.28 | -1.0 | -6.8 | 8.3 | 0.1 | Strong Sell | 33.6 | 14.2 | 16.8 | Ireland | Investment Trusts/Mutual Funds | ||||||||
| LEGAL & GENERAL UCITS ETF PLC PHARMA BREAKTHROUGH UCITS ETF VCIC ACC | 10.76 | -1.8 | -2.9 | 28.6 | 0.7 | Sell | 49.2 | 10.3 | 11.4 | Ireland | Investment Trusts/Mutual Funds | ||||||||
| LENOVO GROUP LIMITED | 7.36 | 3.1 | 0.1 | 7.4 | -72.9 | -18.9 | 5.1 | 17.6 | 75.7 | 0.2 | Sell | 49.5 | 5.9 | 9.1 | Hong Kong | Computer Processing Hardware | 17-8-2023 | ||
| LI NING CO LTD | 42.00 | -7.4 | 0.2 | 23.3 | 136.4 | 1.2 | 16.8 | -36.9 | 346.8 | 1.6 | Strong Sell | 30.1 | 41.0 | 82.2 | China | 833859.7 | Apparel/Footwear | 10-8-2023 | |
| Lockheed Martin Corporation | 447.97 | -0.1 | 22.0 | 20.5 | -10.8 | -3.4 | 2.7 | 12.8 | -7.3 | 40.4 | 0.6 | Sell | 43.4 | 439.5 | 495.3 | United States | 568827.6 | Aerospace & Defense | 25-7-2023 |
| LONGI GREEN ENERGY TECHNOLOGY | 28.82 | -8.5 | 0.3 | 13.8 | -5.1 | 70.0 | 1.4 | -31.5 | 191.0 | 1.3 | Strong Sell | 23.0 | 28.8 | 50.0 | China | 306977.5 | Semiconductors | 1-9-2023 | |
| LOTUS BAKERIES | 5850.00 | 0.2 | 135.8 | 46.0 | 24.9 | 0.5 | 30.2 | -8.0 | 147.9 | 0.2 | Sell | 44.6 | 5723.1 | 6531.9 | Belgium | 346869.6 | Food: Specialty/Candy | 11-8-2023 | |
| LYXOR FTSE MIB (DR) - DIST UCITS ETF | 26.37 | -1.1 | 3.5 | 13.6 | 19.8 | 1.0 | Neutral | 55.5 | 25.0 | 27.8 | France | Investment Trusts/Mutual Funds | |||||||
| LYXOR FTSEMIB DAI -1X BEAR UCITS ETF ACC | 8.56 | 1.5 | -12.0 | -50.1 | -1.0 | Neutral | 43.6 | 8.1 | 9.0 | France | Investment Trusts/Mutual Funds | ||||||||
| LYXOR GOLD BUGS ETF I | 22.00 | -1.0 | 1.0 | 1.5 | 43.3 | 1.3 | Sell | 46.8 | 19.9 | 25.6 | Luxembourg | Investment Trusts/Mutual Funds | |||||||
| LYXOR NYSE ARCA GOLD BUGS (DR) UCITS ETF | 24.02 | 1.2 | 1.0 | -0.0 | -60.8 | 1.3 | Sell | 48.9 | 21.0 | 28.6 | Luxembourg | Investment Trusts/Mutual Funds | |||||||
| McDonald's Corporation | 284.92 | -0.4 | 9.4 | 30.6 | -5.2 | -1.6 | 2.1 | 20.3 | 8.1 | 76.5 | 0.6 | Buy | 56.4 | 253.7 | 303.2 | United States | 154550.7 | Restaurants | 27-7-2023 |
| MEITUAN | 111.50 | -11.5 | 0.1 | 257.2 | 420.5 | 109.0 | 68.3 | -35.5 | 50.7 | 1.6 | Strong Sell | 35.1 | 108.4 | 171.0 | China | 355996.8 | Air Freight/Couriers | 25-8-2023 | |
| MELEXIS | 85.35 | -0.1 | 5.4 | 17.3 | -2.4 | 31.2 | 2.8 | 11.8 | 3.8 | -1.2 | 1.1 | Sell | 43.0 | 80.3 | 112.1 | Belgium | 478183.4 | Semiconductors | 2-8-2023 |
| MERCEDES BENZ GROUP AG | 70.43 | -1.4 | 15.2 | 5.0 | -0.9 | -32.6 | 7.3 | 6.6 | 13.7 | 34.6 | 1.2 | Buy | 54.2 | 65.6 | 75.4 | Germany | 947896.8 | Motor Vehicles | 27-7-2023 |
| Merck & Company, Inc. | 109.17 | -1.7 | 5.1 | 21.3 | -6.6 | -8.4 | 2.7 | 13.9 | -1.1 | 95.2 | 0.3 | Sell | 50.5 | 101.4 | 119.2 | United States | 847434.8 | Pharmaceuticals: Major | 1-8-2023 |
| Meta Platforms, Inc. | 262.52 | 0.2 | 8.1 | 32.6 | 24.8 | -39.0 | 15.8 | 113.7 | 40.7 | 1.4 | Buy | 75.5 | 136.7 | 273.4 | United States | 1348361.5 | Internet Software/Services | 26-7-2023 | |
| Microsoft Corporation | 331.21 | -0.5 | 9.3 | 35.9 | 11.5 | -3.8 | 0.8 | 24.7 | 36.3 | 236.9 | 1.2 | Buy | 73.1 | 225.6 | 338.6 | United States | 897149.3 | Packaged Software | 27-7-2023 |
| MIRAMAR HOTEL & INVESTMENT CO | 11.46 | -1.2 | 0.1 | 16.5 | 59.0 | 4.3 | 5.4 | -6.1 | -27.7 | 0.3 | Strong Sell | 40.4 | 11.3 | 12.4 | Hong Kong | 151219.1 | Real Estate Development | 18-8-2023 | |
| MKB NEDSENSE N.V. | 0.12 | 2.6 | 0.0 | 131.1 | 111.5 | 281.2 | -9.2 | -25.8 | 0.2 | Neutral | 46.8 | 0.1 | 0.1 | Netherlands | Packaged Software | ||||
| MUNICH RE | 333.00 | 0.0 | 19.4 | 3.5 | 10.4 | 83.7 | 0.7 | Buy | 60.1 | 309.8 | 344.7 | Germany | 1949823.9 | Life/Health Insurance | 10-8-2023 | ||||
| NASDAQ COMPOSITE | 13017.43 | 0.3 | 23.2 | 75.2 | Buy | 66.4 | 10986.5 | 12999.0 | |||||||||||
| Netflix, Inc. | 392.98 | 3.7 | 9.4 | 42.2 | 2256.9 | -15.5 | 9.2 | 31.8 | 11.5 | 1.6 | Buy | 67.8 | 292.0 | 388.3 | United States | 2469964.8 | Data Processing Services | 17-7-2023 | |
| Nike, Inc. | 106.52 | -0.9 | 3.5 | 30.7 | -6.4 | -8.4 | 1.3 | 26.1 | -10.1 | 49.1 | 1.2 | Strong Sell | 37.8 | 109.3 | 133.0 | United States | 591555.0 | Apparel/Footwear | 29-6-2023 |
| NN GROUP | 34.41 | -1.3 | 1.5 | 25.1 | -76.6 | 8.0 | -10.5 | -6.8 | 0.5 | Sell | 40.1 | 30.5 | 41.5 | Netherlands | 1136962.0 | Life/Health Insurance | 29-8-2023 | ||
| NORDEA BANK ABP | 9.20 | -2.6 | 1.3 | 8.0 | -8.5 | 44.1 | 8.7 | -9.1 | 6.2 | 0.8 | Sell | 39.6 | 8.7 | 12.0 | Finland | 495424.9 | Major Banks | 17-7-2023 | |
| Novartis AG | 96.55 | -1.3 | 3.3 | 29.7 | 58.6 | -69.7 | 2.4 | 10.1 | 6.0 | 27.8 | 0.6 | Buy | 56.5 | 77.4 | 107.6 | Switzerland | 496986.3 | Pharmaceuticals: Major | 18-7-2023 |
| NSI N.V. | 20.65 | 1.0 | -1.6 | -42.9 | 10.5 | 14.5 | -12.1 | -40.5 | 0.8 | Sell | 36.3 | 19.5 | 25.7 | Netherlands | 1350904.9 | Real Estate Investment Trusts | 14-7-2023 | ||
| NVIDIA Corporation | 401.11 | 3.0 | 1.9 | 208.5 | 43.7 | -48.4 | 0.0 | 162.1 | 170.1 | 541.9 | 1.8 | Strong Buy | 87.2 | 154.6 | 373.8 | United States | 1029699.2 | Semiconductors | 17-8-2023 |
| OCI N.V. | 20.75 | -7.2 | 3.8 | 6.0 | -302.4 | -5.7 | 0.0 | 2.7 | -38.0 | -13.5 | 0.6 | Sell | 30.4 | 20.3 | 35.5 | Netherlands | 2428465.8 | Chemicals: Agricultural | 1-9-2023 |
| Oracle Corporation | 105.15 | 1.0 | 3.1 | 34.5 | 7.7 | 16.7 | 1.5 | 19.1 | 27.5 | 125.5 | 1.0 | Buy | 76.3 | 80.6 | 105.1 | United States | 296783.2 | Packaged Software | 21-6-2023 |
| ORANGE BELGIUM | 13.88 | -0.9 | 1.0 | 14.3 | 18.4 | 3.0 | -19.5 | -17.1 | 0.0 | Strong Sell | 34.2 | 13.4 | 17.0 | Belgium | 1326017.2 | Wireless Telecommunications | 20-7-2023 | ||
| PayPal Holdings, Inc. | 62.05 | 3.0 | 2.4 | 26.3 | -12.9 | -22.0 | 13.3 | -15.8 | -23.5 | 1.5 | Sell | 35.2 | 59.8 | 87.2 | United States | 904882.9 | Miscellaneous Commercial Services | 26-7-2023 | |
| PepsiCo, Inc. | 181.61 | -1.1 | 4.8 | 38.3 | 273.3 | -35.1 | 2.8 | 18.6 | 0.6 | 78.6 | 0.4 | Neutral | 50.0 | 164.4 | 196.7 | United States | 274295.2 | Beverages: Non-Alcoholic | 11-7-2023 |
| PETROCHINA CO | 5.07 | -2.9 | 0.1 | 5.4 | 56.2 | 65.5 | 8.7 | 3.9 | 42.8 | -22.2 | 0.4 | Buy | 64.3 | 3.6 | 5.7 | China | 1151622.1 | Integrated Oil | 31-8-2023 |
| PETROCHINA COMPANY LIMITED | 7.50 | 5.5 | -3.0 | 5.5 | 50.6 | -5.7 | 0.7 | Strong Buy | 68.5 | 4.2 | 8.3 | China | 1077683.1 | Integrated Oil | 31-8-2023 | ||||
| Pfizer, Inc. | 37.01 | -1.6 | 5.2 | 7.3 | 11.3 | 16.4 | 4.4 | 5.7 | -27.4 | 8.6 | 0.7 | Strong Sell | 29.5 | 35.7 | 45.5 | United States | 1208795.2 | Pharmaceuticals: Major | 1-8-2023 |
| PHARMING GROUP | 1.16 | -1.9 | -0.0 | 21.0 | -140.7 | 582.3 | 5.7 | -15.2 | 0.9 | Buy | 53.7 | 0.9 | 1.3 | Netherlands | Pharmaceuticals: Major | 3-8-2023 | |||
| Philip Morris International Inc | 90.21 | -0.7 | 5.6 | 16.1 | -16.9 | -3.1 | 5.6 | 15.3 | -11.1 | 13.1 | 0.7 | Sell | 38.6 | 89.6 | 105.6 | United States | 395100.3 | Tobacco | 20-7-2023 |
| PING AN BANK | 11.60 | -4.1 | 0.3 | 5.0 | 42.0 | 15.8 | 2.4 | -12.1 | 14.3 | 1.3 | Strong Sell | 36.6 | 11.3 | 15.0 | China | 937693.3 | Major Banks | 24-8-2023 | |
| PING AN INSURANCE(GROUP)CO.OF CHINA | 49.45 | -3.3 | 0.7 | 9.0 | -56.7 | -18.8 | 5.5 | -3.0 | -36.1 | 1.3 | Strong Sell | 44.4 | 47.1 | 63.0 | China | 485054.8 | Multi-Line Insurance | 23-8-2023 | |
| PING AN INSURANCE（GROUP） COMPANY OF CHINA, LTD. | 47.00 | -3.0 | 0.7 | 10.2 | -54.8 | -43.5 | 5.0 | 0.9 | -24.1 | 1.3 | Strong Sell | 48.0 | 43.6 | 53.9 | China | 472731.6 | Multi-Line Insurance | 23-8-2023 | |
| PIRELLI & C | 4.49 | -2.5 | 0.5 | 10.6 | 40.6 | 13.6 | 4.8 | 5.5 | 11.6 | -37.5 | 1.1 | Strong Sell | 48.1 | 4.3 | 5.0 | Italy | 225426.3 | Automotive Aftermarket | 3-8-2023 |
| POSTAL SAVINGS BANK OF CHINA CO | 4.90 | -0.2 | 0.1 | 4.5 | -59.2 | 17.4 | 5.7 | 2.1 | -6.1 | 0.7 | Sell | 48.2 | 4.6 | 5.5 | China | 420099.8 | Major Banks | 23-8-2023 | |
| Procter & Gamble Company (The) | 143.18 | -1.5 | 5.9 | 24.9 | -13.3 | 0.3 | 2.6 | 18.2 | -5.1 | 92.6 | 0.6 | Sell | 44.5 | 133.5 | 159.4 | United States | 756481.1 | Household/Personal Care | 28-7-2023 |
| PROSUS | 62.51 | -3.4 | 3.3 | 18.3 | 79.8 | 0.2 | -4.0 | -17.8 | 0.9 | Strong Sell | 44.1 | 61.1 | 77.7 | Netherlands | 215097.6 | Financial Conglomerates | 26-6-2023 | ||
| PROXIMUS | 7.12 | -2.8 | 1.4 | 5.4 | 17.3 | -3.8 | 11.7 | 3.1 | -21.3 | -69.0 | 1.2 | Strong Sell | 27.1 | 6.9 | 10.0 | Belgium | 536580.3 | Major Telecommunications | 28-7-2023 |
| RANDSTAD N.V. | 46.37 | -1.2 | 5.1 | 9.8 | -47.9 | 6.7 | 6.1 | 5.9 | -19.3 | -10.8 | 0.7 | Sell | 35.9 | 43.6 | 65.1 | Netherlands | Personnel Services | 25-7-2023 | |
| REINET INVESTMENTS | 19.40 | 0.5 | 1.6 | 6.6 | 20.5 | 0.7 | Buy | 55.5 | 17.0 | 20.6 | Luxembourg | Investment Managers | 25-5-2023 | ||||||
| RELX | 28.86 | 0.8 | 1.0 | 30.2 | 35.5 | 2.2 | 17.2 | 9.2 | 53.6 | 0.7 | Buy | 53.8 | 26.6 | 30.8 | United Kingdom | 288549.9 | Miscellaneous Commercial Services | 27-7-2023 | |
| ROULARTA | 17.05 | -2.0 | 0.7 | 26.3 | 34.7 | 4.1 | 4.6 | -3.1 | -25.2 | 0.2 | Sell | 42.4 | 16.9 | 18.2 | Belgium | 283046.7 | Publishing: Books/Magazines | 18-8-2023 | |
| Royal Bank Of Canada | 90.54 | 0.1 | 7.5 | 12.1 | 10.6 | -15.9 | 4.4 | -3.7 | 20.6 | 0.8 | Sell | 37.3 | 89.6 | 105.8 | Canada | 528846.1 | Major Banks | 24-8-2023 | |
| Ryanair Holdings plc | 105.29 | -1.1 | 5.8 | 18.1 | -179.8 | 562.4 | 8.8 | 38.6 | -10.3 | 1.3 | Buy | 69.0 | 86.2 | 104.4 | Ireland | Airlines | 24-7-2023 | ||
| S&P 500 | 4205.53 | 0.0 | 9.1 | 55.6 | Buy | 59.3 | 3892.3 | 4271.0 | |||||||||||
| Salesforce, Inc. | 218.87 | 1.6 | 0.2 | 1060.9 | -147.4 | -86.3 | 32.1 | 61.9 | 65.4 | 1.8 | Buy | 69.7 | 149.9 | 224.5 | United States | 394911.2 | Packaged Software | 31-5-2023 | |
| SAP SE O.N. | 122.28 | -0.3 | 1.9 | 70.7 | -12.6 | -58.9 | 1.7 | 20.6 | 25.8 | 27.5 | 1.0 | Buy | 66.6 | 102.7 | 127.5 | Germany | 294082.5 | Packaged Software | 20-7-2023 |
| SBM OFFSHORE | 12.94 | -1.7 | 2.5 | 5.5 | 168.3 | 7.7 | 11.1 | -12.3 | -5.6 | 0.9 | Strong Sell | 43.5 | 12.3 | 14.8 | Netherlands | 906684.6 | Oilfield Services/Equipment | 10-8-2023 | |
| SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION | 54.40 | 5.0 | 0.2 | 39.6 | -42.1 | -14.8 | 32.4 | -42.7 | 0.7 | Buy | 56.9 | 35.7 | 65.7 | China | 328373.3 | Semiconductors | 31-8-2023 | ||
| SHANDONG GOLD MINING CO LTD | 14.92 | -0.8 | 0.0 | 68.6 | -68.6 | 0.5 | 21.4 | 2.2 | 90.6 | 0.6 | Sell | 47.3 | 13.1 | 17.9 | China | 441026.7 | Precious Metals | 31-8-2023 | |
| SHANGHAI FOSUN PHARMACEUTICAL GROUP | 21.40 | 1.2 | 0.2 | 13.0 | 2.6 | 2.2 | 16.7 | -14.7 | -57.0 | 0.8 | Sell | 39.7 | 19.9 | 26.5 | China | 169974.7 | Pharmaceuticals: Major | 28-8-2023 | |
| SHELL PLC | 26.45 | -3.4 | 6.2 | 4.7 | -16.9 | 130.9 | 3.8 | 3.5 | -1.2 | -15.8 | 1.4 | Sell | 45.2 | 25.5 | 29.6 | United Kingdom | 3886117.5 | Integrated Oil | 27-7-2023 |
| SHENZHEN CEREALS H | 7.46 | 0.8 | 0.0 | 22.1 | 3.2 | -9.6 | 3.4 | -0.7 | -20.4 | 0.9 | Sell | 45.2 | 7.2 | 8.3 | China | 972758.3 | Beverages: Non-Alcoholic | ||
| SHENZHEN KAIFA TEC | 22.89 | 10.6 | 0.0 | 69.0 | 20.7 | -36.7 | 0.6 | 114.5 | 186.1 | 1.0 | Strong Buy | 73.2 | 8.7 | 23.2 | China | 130721.2 | Computer Peripherals | 25-8-2023 | |
| SIEMENS AG NA O.N. | 155.24 | -0.9 | 8.2 | 20.8 | 131.7 | 17.2 | 2.7 | 13.7 | 19.6 | 37.4 | 1.4 | Buy | 63.1 | 136.1 | 157.9 | Germany | 226815.5 | Industrial Machinery | 10-8-2023 |
| SIGNIFY NV | 24.70 | -1.3 | 4.0 | 6.0 | 5.0 | -22.3 | 0.7 | 1.1 | Sell | 35.6 | 23.5 | 36.4 | Netherlands | 231495.2 | Electrical Products | 28-7-2023 | |||
| SINO BIOPHARMACEUTICAL | 3.70 | -4.6 | 0.0 | 24.8 | 9.5 | 3.2 | 9.0 | -19.7 | -58.2 | 0.6 | Strong Sell | 35.7 | 3.7 | 4.9 | Hong Kong | 163200.4 | Pharmaceuticals: Major | 31-8-2023 | |
| SINO LAND CO | 10.14 | -3.4 | 0.1 | 19.8 | 1833.2 | 5.4 | 9.6 | 2.9 | -24.8 | 0.5 | Strong Sell | 46.3 | 9.9 | 10.9 | Hong Kong | 284840.3 | Real Estate Development | 31-8-2023 | |
| SINOPEC OILFIELD SERVICE CORPORATIO | 0.57 | 0.0 | 11.8 | -54.8 | 0.6 | Sell | 44.1 | 0.6 | 0.7 | China | 155216.2 | Contract Drilling | 29-8-2023 | ||||||
| SINOPEC SHANGHAI PETROCHEMICAL CO | 1.22 | -1.6 | -0.0 | -500.7 | 0.0 | -7.6 | -79.0 | 0.5 | Strong Sell | 39.3 | 1.2 | 1.5 | China | 1351793.4 | Oil Refining/Marketing | 22-8-2023 | |||
| SLIGRO FOOD GROUP N.V. | 15.58 | -1.9 | 0.9 | 17.6 | 155.6 | 3.5 | 9.9 | -4.4 | -64.8 | 0.8 | Sell | 44.7 | 14.8 | 17.2 | Netherlands | Restaurants | 20-7-2023 | ||
| SOFINA | 198.70 | -0.3 | -59.6 | -238.3 | 1.1 | -4.5 | 35.9 | 2.0 | Sell | 42.6 | 183.8 | 240.8 | Belgium | 897584.5 | Investment Managers | ||||
| SOLVAY | 98.88 | -2.6 | 18.9 | 5.7 | -40.3 | 52.9 | 2.8 | 4.1 | 3.6 | -15.2 | 1.3 | Sell | 45.2 | 97.9 | 112.8 | Belgium | 777461.1 | Chemicals: Specialty | 3-8-2023 |
| SPDR EURO STOXX L.VOL. UE | 43.40 | -1.5 | 7.5 | 13.5 | 0.7 | Sell | 51.9 | 41.5 | 45.6 | Ireland | Investment Trusts/Mutual Funds | ||||||||
| SPDR MSCI EMERG.MKTS ETF | 50.43 | -1.7 | 0.3 | 4.0 | 0.4 | Strong Sell | 46.2 | 48.5 | 54.0 | Ireland | Investment Trusts/Mutual Funds | ||||||||
| SPDR MSCI EUROPE VAL.UETF | 42.02 | -1.4 | 4.7 | 23.9 | 1.1 | Sell | 49.2 | 41.0 | 44.5 | Ireland | Investment Trusts/Mutual Funds | ||||||||
| SPDR MSCI WORLD COMMUNICATION SERVICES UCITS ETF | 37.78 | 1.7 | 25.3 | 51.8 | 0.7 | Buy | 65.4 | 31.3 | 37.7 | Ireland | Investment Trusts/Mutual Funds | ||||||||
| SPDR MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF | 54.26 | 2.2 | 15.8 | 55.8 | 0.9 | Buy | 57.9 | 49.4 | 54.8 | Ireland | Investment Trusts/Mutual Funds | ||||||||
| SPDR MSCI WORLD CONSUMER STAPLES UCITS ETF | 40.88 | -1.5 | 0.2 | 51.8 | 0.3 | Sell | 46.7 | 39.2 | 42.9 | Ireland | Investment Trusts/Mutual Funds | ||||||||
| SPDR MSCI WORLD ENERGY UCITS ETF | 39.77 | -2.1 | -9.9 | 27.4 | 0.9 | Sell | 41.8 | 38.5 | 45.9 | Ireland | Investment Trusts/Mutual Funds | ||||||||
| SPDR MSCI WORLD FINANCIALS UCITS ETF | 45.30 | -0.7 | -3.1 | 28.6 | 0.7 | Sell | 45.1 | 42.2 | 51.1 | Ireland | Investment Trusts/Mutual Funds | ||||||||
| SPDR MSCI WORLD HEALTH CARE UCITS ETF | 51.13 | -1.1 | -3.8 | 70.0 | 0.4 | Sell | 44.8 | 49.8 | 53.2 | Ireland | Investment Trusts/Mutual Funds | ||||||||
| SPDR MSCI WORLD INDUSTRIALS UCITS ETF | 49.21 | 0.9 | 5.5 | 43.5 | 0.8 | Strong Buy | 55.2 | 46.8 | 50.1 | Ireland | Investment Trusts/Mutual Funds | ||||||||
| SPDR MSCI WORLD MATERIALS UCITS ETF | 49.23 | -1.5 | -3.3 | 38.2 | 1.0 | Sell | 42.6 | 48.7 | 54.7 | Ireland | Investment Trusts/Mutual Funds | ||||||||
| SPDR MSCI WORLD TECHNOLOGY UCITS ETF | 107.94 | 0.9 | 29.8 | 139.4 | 0.9 | Strong Buy | 74.4 | 84.6 | 106.0 | Ireland | Investment Trusts/Mutual Funds | ||||||||
| SPDR MSCI WORLD UCITS ETF | 27.25 | -0.3 | 8.1 | 54.7 | 0.6 | Buy | 61.3 | 25.4 | 27.4 | Ireland | Investment Trusts/Mutual Funds | ||||||||
| SPDR MSCI WORLD UTILITIES UCITS ETF | 42.20 | 0.5 | -3.7 | 48.6 | 0.5 | Sell | 45.3 | 41.1 | 44.2 | Ireland | Investment Trusts/Mutual Funds | ||||||||
| SPDR MSCI WORLD VALUE UCITS ETF (ACC) | 23.99 | 0.3 | 6.2 | 43.5 | 0.6 | Strong Buy | 57.3 | 22.8 | 24.4 | Ireland | Investment Trusts/Mutual Funds | ||||||||
| SPDR MSCI WRLD S.CAP UE | 81.51 | -0.5 | 0.0 | 26.1 | 0.8 | Sell | 46.3 | 77.7 | 88.7 | Ireland | Investment Trusts/Mutual Funds | ||||||||
| SPDR RUSS.2000US.S.CAP UE | 46.60 | -0.0 | -1.1 | 22.9 | 1.3 | Neutral | 46.3 | 43.0 | 52.2 | Ireland | Investment Trusts/Mutual Funds | ||||||||
| SPDR STOXX EUROPE 600 SRI UCITS ETF | 25.78 | -1.5 | 10.4 | 29.4 | 0.7 | Buy | 57.4 | 24.1 | 26.7 | Ireland | Investment Trusts/Mutual Funds | ||||||||
| SSGA SPDR ETFS EUROPE II PLC SPDR S&P US HEALTH CARE SELECT SECTOR UC | 35.38 | -0.5 | -6.6 | 59.1 | 0.2 | Sell | 41.0 | 34.8 | 37.1 | Ireland | Investment Trusts/Mutual Funds | ||||||||
| SSGA SPDR ETFS EUROPE II PLC SPDR S&P US TECHNOLOGY SELECT SECTOR UCI | 80.17 | 1.2 | 30.6 | 151.6 | 0.8 | Strong Buy | 75.3 | 62.0 | 78.5 | Ireland | Investment Trusts/Mutual Funds | ||||||||
| Starbucks Corporation | 97.75 | -0.8 | 3.1 | 31.7 | 6.2 | -17.4 | 2.2 | 18.1 | -2.8 | 70.2 | 0.8 | Sell | 44.6 | 96.1 | 112.8 | United States | 80169.9 | Restaurants | 1-8-2023 |
| STELLANTIS | 14.52 | -1.7 | 5.7 | 2.8 | 2932.5 | 9.1 | 0.8 | 8.7 | -24.4 | 1.3 | Sell | 45.7 | 13.7 | 17.6 | Netherlands | 703263.0 | Motor Vehicles | 26-7-2023 | |
| Taiwan Semiconductor Manufacturing Company Ltd. | 101.98 | -1.2 | 6.5 | 15.8 | -27.8 | 41.9 | 1.4 | 8.9 | 34.4 | 166.3 | 1.0 | Buy | 65.7 | 80.6 | 101.2 | Taiwan | Semiconductors | 13-7-2023 | |
| TELENET GROUP | 19.85 | 0.1 | 8.5 | 2.5 | 1189.2 | 94.3 | 3.5 | 5.7 | 28.9 | -55.3 | 0.9 | Neutral | 59.7 | 12.6 | 23.6 | Belgium | 807265.7 | Major Telecommunications | 27-7-2023 |
| TENCENT HOLDINGS LIMITED | 310.40 | -3.7 | 2.9 | 14.1 | -74.9 | -11.9 | 0.8 | 15.2 | -2.2 | -16.2 | 1.6 | Strong Sell | 42.4 | 304.9 | 413.2 | China | 761879.1 | Internet Software/Services | 16-8-2023 |
| Tesla, Inc. | 201.16 | 4.1 | 3.7 | 59.2 | -32.3 | 38.3 | 37.0 | 69.8 | 965.1 | 1.7 | Buy | 54.3 | 148.5 | 218.0 | United States | 637143.6 | Motor Vehicles | 24-7-2023 | |
| TESSENDERLO GROUP | 29.00 | -3.2 | 5.6 | 5.5 | 129.3 | 1.8 | 5.6 | -13.4 | -14.1 | 0.5 | Sell | 39.0 | 27.8 | 33.4 | Belgium | 556845.0 | Chemicals: Agricultural | 24-8-2023 | |
| TEXAF | 36.20 | -0.0 | 2.4 | 15.9 | 79.6 | 3.0 | 10.9 | 7.7 | 19.1 | 0.1 | Buy | 55.6 | 33.7 | 37.1 | Belgium | Real Estate Development | |||
| The Travelers Companies, Inc. | 173.29 | 0.6 | 11.9 | 14.7 | 19.9 | -25.7 | 2.3 | -7.2 | 34.1 | 0.5 | Sell | 45.6 | 163.8 | 193.1 | United States | 1134892.3 | Multi-Line Insurance | 20-7-2023 | |
| TKH GROUP N.V. | 47.30 | 0.1 | 3.6 | 14.2 | 192.7 | 3.5 | 8.5 | 26.3 | -18.7 | 1.1 | Buy | 62.0 | 40.7 | 48.6 | Netherlands | 312605.5 | Electrical Products | 15-8-2023 | |
| TOMTOM | 7.28 | 0.2 | -0.7 | 133.9 | 25.8 | 49.4 | 12.8 | -12.1 | 1.2 | Sell | 47.9 | 6.6 | 8.1 | Netherlands | 151775.5 | Packaged Software | 17-7-2023 | ||
| Toyota Motor Corporation | 137.73 | -1.7 | 13.3 | 10.4 | -18.6 | -27.5 | 2.7 | 10.4 | -0.2 | 8.8 | 0.6 | Strong Sell | 45.9 | 132.3 | 147.5 | Japan | Motor Vehicles | 4-8-2023 | |
| U.S. Bancorp | 30.66 | -0.0 | 3.7 | 8.2 | 82.9 | -19.2 | 6.3 | -30.6 | -37.9 | 0.9 | Sell | 31.6 | 23.7 | 53.4 | United States | 350445.1 | Major Banks | 19-7-2023 | |
| UBS (IRL) ETF PLC - MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO EUR) A-ACC | 13.15 | 0.8 | 11.5 | 40.3 | 1.0 | Strong Buy | 61.6 | 11.8 | 13.3 | Ireland | Investment Trusts/Mutual Funds | ||||||||
| UBS (LUX) FUND SOLUTIONS - MSCI USA SOCIALLY RESPO | 160.34 | 0.4 | 0.8 | 11.1 | 69.7 | 0.7 | Strong Buy | 61.2 | 146.2 | 160.2 | Luxembourg | Investment Trusts/Mutual Funds | |||||||
| UNILEVER PLC | 46.52 | -3.1 | 3.1 | 16.3 | 35.9 | 3.7 | 12.6 | -1.5 | -4.0 | 0.4 | Sell | 43.7 | 44.9 | 50.8 | United Kingdom | 486077.2 | Household/Personal Care | 25-7-2023 | |
| UnitedHealth Group Incorporated | 479.85 | -0.3 | 22.2 | 21.9 | 18.4 | 19.7 | 1.4 | -8.6 | 96.9 | 0.4 | Sell | 44.8 | 459.5 | 511.1 | United States | 810405.0 | Managed Health Care | 18-7-2023 | |
| UNIVERSAL MUSIC GROUP N V | 18.58 | -1.0 | 0.5 | 43.1 | -14.8 | 2.7 | -17.7 | -26.4 | 1.0 | Sell | 35.9 | 17.8 | 24.8 | Netherlands | 1103706.0 | Miscellaneous Commercial Services | 26-7-2023 | ||
| VAN DE VELDE | 33.30 | 0.0 | 3.0 | 11.9 | 153.5 | 4.8 | 6.7 | 9.4 | -1.3 | 0.5 | Sell | 48.1 | 29.9 | 37.6 | Belgium | 149562.1 | Apparel/Footwear | 1-9-2023 | |
| VANECK AEX UCITS ETF | 75.90 | -2.3 | 2.2 | 9.1 | 32.9 | 1.0 | Neutral | 54.6 | 73.0 | 78.2 | Netherlands | Investment Trusts/Mutual Funds | |||||||
| VANECK AMX UCITS ETF | 92.42 | -1.7 | 4.0 | -1.1 | 15.9 | 0.8 | Strong Sell | 44.9 | 88.7 | 103.9 | Netherlands | Investment Trusts/Mutual Funds | |||||||
| VANECK GLOBAL REAL ESTATE UCITS ETF | 34.12 | 0.8 | 5.1 | -3.9 | -7.0 | 0.7 | Sell | 40.1 | 32.3 | 38.5 | Netherlands | Investment Trusts/Mutual Funds | |||||||
| VANECK HYDROGEN ECONOMY UCITS ETF | 8.60 | -0.2 | -12.7 | -53.1 | 1.2 | Sell | 34.7 | 7.8 | 11.9 | Ireland | Investment Trusts/Mutual Funds | ||||||||
| VANECK IBOXX EUR CORPORATES UCITS ETF | 16.27 | 0.9 | 1.4 | 2.3 | -9.5 | 0.3 | Buy | 52.4 | 15.8 | 16.5 | Netherlands | Investment Trusts/Mutual Funds | |||||||
| VANECK IBOXX EUR SOVEREIGN DIVERSIFIED 1-10 UCITS ETF | 11.94 | 1.9 | 1.1 | 2.2 | -13.4 | 0.2 | Buy | 50.3 | 11.6 | 12.1 | Netherlands | Investment Trusts/Mutual Funds | |||||||
| VANECK MORNINGSTAR DEVELOPED MARKETS DIVIDEND LEADERS UCITS ETF | 34.18 | -0.9 | 4.7 | -1.0 | 22.6 | 0.6 | Sell | 46.5 | 33.2 | 36.7 | Netherlands | Investment Trusts/Mutual Funds | |||||||
| VANECK N CHINA UC.ETF | 13.91 | -1.7 | -3.1 | -18.6 | 0.5 | Sell | 39.6 | 13.8 | 16.2 | Ireland | Investment Trusts/Mutual Funds | ||||||||
| VANECK RARE EARTH UC.ETF | 14.31 | -0.8 | 3.0 | -10.0 | 1.6 | Sell | 45.5 | 12.8 | 16.8 | Ireland | Investment Trusts/Mutual Funds | ||||||||
| VANECK S.F.FOOD ETF | 17.70 | -1.1 | -6.6 | -8.5 | 0.9 | Strong Sell | 36.7 | 17.5 | 19.8 | Ireland | Investment Trusts/Mutual Funds | ||||||||
| VANECK SMART HOME UC.ETF | 10.59 | -0.2 | 9.0 | -38.2 | 1.0 | Buy | 53.7 | 9.9 | 10.7 | Ireland | Investment Trusts/Mutual Funds | ||||||||
| VANECK SPACE UC.ETF | 22.06 | 0.1 | 7.6 | 13.8 | 1.1 | Strong Buy | 58.1 | 20.2 | 23.0 | Ireland | Investment Trusts/Mutual Funds | ||||||||
| VANECK SUSTAINABLE EUROPEAN EQUAL WEIGHT UCITS ETF | 65.46 | -1.4 | 2.7 | 9.3 | 15.2 | 0.8 | Buy | 55.4 | 62.2 | 67.8 | Netherlands | Investment Trusts/Mutual Funds | |||||||
| VANECK SUSTAINABLE WORLD EQUAL WEIGHT UCITS ETF | 27.43 | -0.6 | 2.2 | 5.3 | 32.2 | 0.7 | Buy | 54.6 | 26.3 | 28.0 | Netherlands | Investment Trusts/Mutual Funds | |||||||
| VANGUARD FTSE ALL-WORLD UCITS ETF | 100.16 | -0.3 | 2.0 | 6.1 | 36.3 | 0.8 | Buy | 58.3 | 94.6 | 101.1 | Ireland | Investment Trusts/Mutual Funds | |||||||
| VANGUARD FTSE DEVELOPED WORLD UCITS ETF | 76.63 | 0.6 | 1.9 | 7.1 | 43.2 | 1.0 | Strong Buy | 59.5 | 71.8 | 77.2 | Ireland | Investment Trusts/Mutual Funds | |||||||
| VANGUARD FUNDS PLC S&P 500 UCITS ETF USD DIS | 74.64 | 0.5 | 1.3 | 8.6 | 67.2 | 0.9 | Strong Buy | 62.0 | 68.6 | 74.5 | Ireland | Investment Trusts/Mutual Funds | |||||||
| VANKE OVERSEAS INV HLDG CO LTD | 1.82 | 1.1 | 0.0 | 25.2 | -84.8 | 4.9 | 3.8 | -16.9 | -62.0 | 0.4 | Sell | 39.8 | 1.8 | 2.2 | Hong Kong | 454372.9 | Investment Managers | ||
| VASTNED RETAIL N.V. | 20.00 | -0.7 | 1.9 | 10.9 | 175.8 | 9.2 | -5.2 | -52.3 | 0.9 | Sell | 40.6 | 19.8 | 22.8 | Netherlands | 2256941.0 | Real Estate Development | 27-7-2023 | ||
| Verizon Communications Inc. | 34.90 | -0.3 | 5.1 | 6.8 | -25.4 | -0.2 | 7.5 | 6.8 | -12.2 | -28.0 | 0.5 | Strong Sell | 35.6 | 34.7 | 41.8 | United States | 1168531.2 | Wireless Telecommunications | 25-7-2023 |
| Visa Inc. | 221.64 | -1.5 | 7.5 | 30.2 | 2.4 | 18.1 | 0.8 | 21.1 | 5.9 | 70.2 | 0.9 | Sell | 49.2 | 215.5 | 237.5 | United States | 1106037.7 | Miscellaneous Commercial Services | 25-7-2023 |
| V LANSCHOT KEMPEN | 26.20 | -8.4 | 2.0 | 13.8 | 81.9 | 6.7 | 18.6 | 5.9 | 0.7 | Sell | 48.4 | 26.2 | 29.2 | Netherlands | 379363.5 | Investment Managers | 24-8-2023 | ||
| VONOVIA SE NA O N | 17.10 | -2.1 | -3.6 | 27.0 | -177.1 | 4.9 | 25.2 | -23.6 | -54.1 | 1.7 | Sell | 33.8 | 13.5 | 28.0 | Germany | 608860.7 | Real Estate Development | 4-8-2023 | |
| VOPAK | 32.66 | 0.6 | -1.4 | -156.5 | 3.9 | 10.7 | 16.3 | -23.1 | 0.7 | Buy | 59.4 | 27.3 | 36.1 | Netherlands | 255966.9 | Wholesale Distributors | 28-7-2023 | ||
| Walgreens Boots Alliance, Inc. | 29.93 | -0.3 | -3.6 | 118.9 | -150.2 | 6.4 | 20.5 | -20.9 | -52.5 | 1.0 | Sell | 31.3 | 29.6 | 38.9 | United States | 408316.9 | Drugstore Chains | 29-6-2023 | |
| Walmart Inc. | 146.06 | -0.2 | 4.2 | 35.2 | -73.3 | -10.8 | 1.6 | 14.0 | 2.5 | 77.1 | 0.5 | Neutral | 50.8 | 136.4 | 155.0 | United States | 291090.0 | Specialty Stores | 17-8-2023 |
| Walt Disney Company (The) | 87.82 | -0.5 | 2.3 | 38.9 | -0.8 | 55.5 | 18.9 | -1.3 | -12.6 | 1.2 | Sell | 37.2 | 86.0 | 112.1 | United States | 375363.6 | Movies/Entertainment | 8-8-2023 | |
| WANDA HOTEL DEVELOPMENT COMPANY LTD | 0.28 | -1.8 | 0.0 | 6.8 | 1145.5 | 3.6 | -6.7 | -73.8 | 0.9 | Sell | 50.0 | 0.2 | 0.3 | Hong Kong | 78219.8 | Hotels/Resorts/Cruise lines | 23-8-2023 | ||
| Wells Fargo & Company | 40.98 | -0.6 | 3.5 | 11.7 | 83.0 | -27.2 | 2.9 | -1.5 | -23.6 | 1.0 | Neutral | 48.5 | 34.0 | 49.5 | United States | 403483.2 | Major Banks | 14-7-2023 | |
| WERELDHAVE GEWONE AANDELEN | 13.76 | -0.2 | 1.5 | 9.7 | 130.6 | 8.4 | 17.1 | 8.9 | -57.7 | 0.9 | Sell | 47.9 | 13.2 | 15.3 | Netherlands | Real Estate Investment Trusts | 21-7-2023 | ||
| WISDOMTREE AGRICULTURE | 5.86 | -2.9 | -9.9 | 41.0 | -0.1 | Sell | 38.3 | 5.8 | 6.5 | United Kingdom | Investment Trusts/Mutual Funds | ||||||||
| WISDOMTREE ALUMINIUM | 2.81 | -0.7 | -8.0 | -8.2 | 0.9 | Strong Sell | 39.3 | 2.7 | 3.3 | United Kingdom | Investment Trusts/Mutual Funds | ||||||||
| WISDOMTREE BRENT CRUDE OIL | 39.30 | -4.3 | -11.8 | 40.1 | 1.0 | Sell | 42.2 | 37.6 | 46.5 | United Kingdom | Investment Trusts/Mutual Funds | ||||||||
| WISDOMTREE BROAD COMMODITIES | 9.65 | -1.6 | -6.8 | 22.4 | 0.5 | Sell | 32.1 | 9.5 | 10.8 | United Kingdom | Investment Trusts/Mutual Funds | ||||||||
| WISDOMTREE CARBON | 26.16 | -3.3 | -3.1 | 24.9 | 0.8 | Strong Sell | 42.9 | 26.3 | 32.8 | Ireland | Investment Trusts/Mutual Funds | ||||||||
| WISDOMTREE COFFEE | 1.05 | -2.1 | 8.8 | 11.9 | 0.1 | Sell | 48.5 | 0.9 | 1.2 | United Kingdom | Investment Trusts/Mutual Funds | ||||||||
| WISDOMTREE COPPER | 30.33 | -0.0 | -3.0 | 23.4 | 0.9 | Sell | 40.3 | 29.8 | 35.3 | United Kingdom | Investment Trusts/Mutual Funds | ||||||||
| WISDOMTREE CORN | 1.16 | -1.3 | -9.1 | 48.6 | -0.3 | Neutral | 46.0 | 1.1 | 1.3 | United Kingdom | Investment Trusts/Mutual Funds | ||||||||
| WISDOMTREE ENERGY | 3.15 | -3.7 | -25.0 | -13.5 | 0.9 | Sell | 36.2 | 2.9 | 3.9 | United Kingdom | Investment Trusts/Mutual Funds | ||||||||
| WISDOMTREE GOLD - EUR DAILY HEDGED | 7.45 | 1.0 | 4.1 | 18.8 | 0.1 | Neutral | 53.4 | 7.0 | 7.9 | United Kingdom | Investment Trusts/Mutual Funds | ||||||||
| WISDOMTREE GRAINS | 4.00 | -3.3 | -13.5 | 30.9 | -0.1 | Sell | 36.8 | 3.9 | 4.7 | United Kingdom | Investment Trusts/Mutual Funds | ||||||||
| WISDOMTREE LIVESTOCK | 2.15 | 2.6 | -6.0 | -9.8 | 0.2 | Neutral | 47.2 | 2.0 | 2.3 | United Kingdom | Investment Trusts/Mutual Funds | ||||||||
| WISDOMTREE PRECIOUS METALS | 20.53 | 0.7 | 2.8 | 43.4 | 0.2 | Buy | 54.7 | 19.2 | 21.4 | United Kingdom | Investment Trusts/Mutual Funds | ||||||||
| WISDOMTREE SILVER - EUR DAILY HEDGED | 4.16 | 0.4 | -5.4 | 8.3 | 0.4 | Sell | 48.6 | 3.7 | 4.7 | United Kingdom | Investment Trusts/Mutual Funds | ||||||||
| WISDOMTREE SOFTS | 4.84 | -0.7 | 19.2 | 49.6 | 0.3 | Buy | 62.5 | 3.9 | 5.1 | United Kingdom | Investment Trusts/Mutual Funds | ||||||||
| WISDOMTREE SOYBEANS - EUR DAILY HEDGED | 9.65 | -2.1 | -12.0 | 16.9 | 0.2 | Sell | 33.4 | 9.8 | 11.5 | United Kingdom | Investment Trusts/Mutual Funds | ||||||||
| WISDOMTREE SUGAR - EUR DAILY HEDGED | 4.95 | -0.7 | 38.8 | 61.5 | 0.2 | Buy | 74.2 | 3.2 | 5.4 | United Kingdom | Investment Trusts/Mutual Funds | ||||||||
| WISDOMTREE WTI CRUDE OIL | 7.58 | -4.8 | -10.8 | -8.8 | 1.2 | Strong Sell | 42.8 | 7.2 | 9.0 | United Kingdom | Investment Trusts/Mutual Funds | ||||||||
| WOLTERS KLUWER | 106.35 | -1.1 | 4.3 | 26.5 | 48.3 | 1.7 | 17.0 | 8.3 | 124.1 | 0.5 | Sell | 46.4 | 96.6 | 123.9 | Netherlands | Data Processing Services | 2-8-2023 | ||
| WUXI APPTEC CO LTD | 64.80 | -5.5 | 0.5 | 19.5 | -11.1 | 111.7 | 1.5 | 18.7 | -20.6 | 124.1 | 1.1 | Strong Sell | 37.0 | 57.1 | 108.5 | China | 132164.1 | Pharmaceuticals: Major | 22-8-2023 |
| WUXI BIOLOGICS (CAYMAN) INC | 39.85 | -7.2 | 0.2 | 33.8 | 161.2 | 27.3 | -32.0 | 35.7 | 1.5 | Strong Sell | 36.5 | 34.8 | 70.7 | China | 183841.3 | Biotechnology | 21-8-2023 | ||
| XIAOMI CORPORATION | 10.30 | -1.9 | 0.0 | 31.3 | 40.7 | -36.4 | 20.7 | -5.9 | -39.4 | 1.2 | Strong Sell | 39.4 | 10.1 | 13.7 | China | 1281993.9 | Telecommunications Equipment | 23-8-2023 | |
| XTR.DAX 1C | 149.78 | -1.0 | 12.5 | 21.8 | 1.0 | Buy | 58.4 | 140.7 | 154.8 | Luxembourg | Investment Trusts/Mutual Funds | ||||||||
| XTR.EURO STOXX 50 1C | 69.89 | -1.5 | 14.4 | 10.8 | 1.0 | Neutral | 58.9 | 65.1 | 72.4 | Luxembourg | Investment Trusts/Mutual Funds | ||||||||
| XTR.FTSE VIETNAM SWAP 1C | 25.14 | 0.4 | 2.2 | 12.1 | -0.0 | Buy | 57.4 | 22.8 | 26.5 | Luxembourg | Investment Trusts/Mutual Funds | ||||||||
| XTR.MSCI CHINA 1C | 12.46 | -3.1 | -9.9 | -26.0 | 1.1 | Strong Sell | 36.6 | 12.2 | 15.7 | Luxembourg | Investment Trusts/Mutual Funds | ||||||||
| XTR.MSCI EUROPE S.CAP 1C | 51.23 | -0.9 | 3.2 | 1.1 | 1.0 | Strong Sell | 47.9 | 50.1 | 54.7 | Luxembourg | Investment Trusts/Mutual Funds | ||||||||
| XTR.MSCI INDIA SWAP 1CDL | 14.60 | -0.3 | -1.5 | 45.5 | 0.2 | Buy | 55.9 | 13.1 | 14.7 | Luxembourg | Investment Trusts/Mutual Funds | ||||||||
| XTR.MSCI INDON.SWAP 1C | 15.73 | -0.7 | 9.3 | 22.8 | 0.6 | Buy | 58.2 | 14.1 | 15.9 | Luxembourg | Investment Trusts/Mutual Funds | ||||||||
| XTR.MSCI JAPAN 1C | 62.84 | -1.1 | 7.7 | 17.9 | 0.5 | Buy | 59.8 | 58.4 | 63.4 | Luxembourg | Investment Trusts/Mutual Funds | ||||||||
| XTR.SP500 ESG 1CDLA | 35.10 | 0.2 | 10.4 | 7.2 | 0.4 | Buy | 73.2 | 31.8 | 35.0 | ||||||||||
| XTR.STOXX EUROPE 600 1C | 108.40 | -1.4 | 8.2 | 5.7 | 0.8 | Sell | 54.3 | 103.7 | 112.7 | Luxembourg | Investment Trusts/Mutual Funds | ||||||||
| XTRACKERS CSI300 SWAP UCITS ETF | 13.08 | -2.1 | -4.2 | 31.9 | 0.4 | Strong Sell | 35.6 | 13.1 | 15.2 | Luxembourg | Investment Trusts/Mutual Funds | ||||||||
| YUM CHINA HOLDINGS INC | 437.40 | -1.0 | 1.5 | 37.4 | 448.5 | -24.7 | 0.9 | 11.7 | 1.7 | 6.7 | 0.4 | Sell | 43.8 | 442.3 | 512.4 | China | 23922.5 | Restaurants | 2-8-2023 |
| ZTE CORP | 35.18 | 4.5 | 0.3 | 19.6 | 109.6 | 22.5 | 1.1 | 35.9 | 12.8 | 1.2 | Buy | 60.2 | 25.7 | 38.7 | China | 236388.1 | Telecommunications Equipment | 31-8-2023 | |
| ZTE CORPORATION | 24.10 | 5.9 | 0.3 | 11.7 | 118.5 | 16.1 | 1.9 | 40.8 | -8.0 | 0.7 | Buy | 59.1 | 18.6 | 27.0 | China | 242954.3 | Telecommunications Equipment | 31-8-2023 |