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Adasina Social Justice All Cap Global ETF Holdings

JSTC was created on 2020-12-10 by Adasina. The fund's investment portfolio concentrates primarily on total market equity. JSTC is an actively managed fund of global companies screened for social justice criteria.

Last Updated: 5 days, 18 hours ago

Last reported holdings - Adasina Social Justice All Cap Global ETF

Ticker Name Est. Value
LRCX
Lam Research Corp $11.5 million
NVDA
NVIDIA Corp $7.5 million
INTC
Intel Corp $6.3 million
NXPI
NXP Semiconductors NV $5.1 million
V
Visa Inc Class A $4.5 million
MPWR
Monolithic Power Systems Inc $3.9 million
FFIV
F5 Inc $3.6 million
MA
Mastercard Inc Class A $3.5 million
2454.TW
MediaTek Inc $3.4 million
3711.TW
ASE Technology Holding Co Ltd $3.2 million
T
AT&T Inc $2.7 million
MRK
Merck & Co Inc $2.6 million
NDAQ
Nasdaq Inc $2.6 million
ROK
Rockwell Automation Inc $2.5 million
NTAP
NetApp Inc $2.5 million
FIX
Comfort Systems USA Inc $2.4 million
NFLX
Netflix Inc $2.4 million
CDNS
Cadence Design Systems Inc $2.3 million
RMBS
Rambus Inc $2.3 million
ADP
Automatic Data Processing Inc $2.2 million
MAYBANK.KL
Malayan Banking Bhd $2.1 million
H.TO
Hydro One Ltd $2.1 million
HUBB
Hubbell Inc $2.0 million
ASM.AS
ASM International NV $2.0 million
MTB
M&T Bank Corp $2.0 million
CARR
Carrier Global Corp Ordinary Shares $2.0 million
LR.PA
Legrand SA $1.9 million
2885.TW
Yuanta Financial Holdings Co Ltd $1.8 million
ADSK
Autodesk Inc $1.8 million
WN.TO
George Weston Ltd $1.7 million
7010.SR
Saudi Telecom Co $1.7 million
PGR
Progressive Corp $1.7 million
VOLVA.ST
Volvo AB Class A $1.7 million
9434
SoftBank Corp $1.7 million
6146.T
Disco Corp $1.6 million
VOLAF
Volvo AB Class A $1.6 million
5802.T
Sumitomo Electric Industries Ltd $1.6 million
GGG
Graco Inc $1.6 million
NDSN
Nordson Corp $1.6 million
AZN.L
AstraZeneca PLC $1.6 million
VRSN
VeriSign Inc $1.5 million
HPQ
HP Inc $1.5 million
XYL
Xylem Inc $1.5 million
MCK
McKesson Corp $1.5 million
PAYX
Paychex Inc $1.4 million
MNST
Monster Beverage Corp $1.4 million
NOW
ServiceNow Inc $1.4 million
HLI
Houlihan Lokey Inc Class A $1.4 million
SSNC
SS&C Technologies Holdings Inc $1.4 million
AMX
America Movil SAB de CV ADR - Series B $1.4 million
GILD
Gilead Sciences Inc $1.4 million
5803.T
Fujikura Ltd $1.4 million
GWW
W.W. Grainger Inc $1.3 million
VRT
Vertiv Holdings Co Class A $1.3 million
EA
Electronic Arts Inc $1.3 million
ADBE
Adobe Inc $1.3 million
ISRG
Intuitive Surgical Inc $1.3 million
DHR
Danaher Corp $1.2 million
5225
IHH Healthcare Bhd $1.2 million
MCO
Moodys Corp $1.2 million
PNR
Pentair PLC $1.2 million
DB1.DE
Deutsche Boerse AG $1.2 million
SF
Stifel Financial Corp $1.2 million
EWBC
East West Bancorp Inc $1.2 million
LR
Legrand SA $1.1 million
2388.HK
BOC Hong Kong Holdings Ltd $1.1 million
ALAB
Astera Labs Inc $1.1 million
COR
Cencora Inc $1.1 million
601009.SS
Bank Of Nanjing Co Ltd Class A $1.1 million
GBLB.BR
Groupe Bruxelles Lambert SA $1.1 million
III.L
3i Group Ord $1.1 million
IFC.TO
Intact Financial Corp $1.1 million
VIV
Telefonica Brasil SA ADR $1.1 million
AON
Aon PLC Class A $1.1 million
LII
Lennox International Inc $1.1 million
1155
Malayan Banking Bhd $1.1 million
FERG
Ferguson Enterprises Inc $1.1 million
PTC
PTC Inc $1.1 million
CPRT
Copart Inc $1.0 million
SWED A.ST
Swedbank AB Class A $1.0 million
9434.T
SoftBank Corp $1.0 million
Z74.SI
Singapore Telecommunications Ltd $1.0 million
RGA
Reinsurance Group of America Inc $1.0 million
STRL
Sterling Infrastructure Inc $996671
TAK
Takeda Pharmaceutical Co Ltd ADR $991645
TEF.MC
Telefonica SA $972762
UNI
Unipol Assicurazioni SpA $971120
Z74
Singapore Telecommunications Ltd $966829
2891.TW
CTBC Financial Holding Co Ltd $962125
FGXXX
First American Government Obligs X $956633
P
Everpure Inc Class A $954801
2345.TW
Accton Technology Corp $948345
09961
Trip.com Group Ltd $945448
TTWO
Take-Two Interactive Software Inc $944570
NN.AS
NN Group NV $935153
BESI.AS
BE Semiconductor Industries NV $933896
SPOT
Spotify Technology SA $930870
2412.TW
Chunghwa Telecom Co Ltd $919581
02388
BOC Hong Kong Holdings Ltd $904105
035420
NAVER Corp $899739
5802
Sumitomo Electric Industries Ltd $899686
6762.T
TDK Corp $898855
SWED A
Swedbank AB Class A $889959
CSU.TO
Constellation Software Inc $872759
6902.T
Denso Corp $867759
032830.KS
Samsung Life Insurance Co Ltd $860013
DDOG
Datadog Inc Class A $846305
AMS.MC
Amadeus IT Group SA $842937
HELKF
Henkel AG & Co KGaA $842412
HEK.SW
Henkel AG & Co KGaA $842412
LOGN.SW
Logitech International SA $839801
2382.TW
Quanta Computer Inc $829170
9984
SoftBank Group Corp $818899
DSV.CO
DSV AS $814732
ALLE
Allegion PLC $814614
9984.T
SoftBank Group Corp $809993
LH
Labcorp Holdings Inc $795850
9999.HK
NetEase Inc Ordinary Shares $787251
ALL.AX
Aristocrat Leisure Ltd $773572
BXB.AX
Brambles Ltd $773264
WSP.TO
WSP Global Inc $773042
BBSE3
BB Seguridade Participacoes SA $756041
NOVO B.CO
Novo Nordisk AS Class B $755906
SUN.AX
Suncorp Group Ltd $742798
6146
Disco Corp $739109
IHH.KL
IHH Healthcare Bhd $729438
2881
Fubon Financial Holdings Co Ltd $727499
WTW
Willis Towers Watson PLC $721191
BBSE3.SA
BB Seguridade Participacoes SA $713616
IDXX
IDEXX Laboratories Inc $708624
FRE
Fresenius SE & Co KGaA $707709
CRDO
Credo Technology Group Holding Ltd $701925
7182.T
Japan Post Bank Co Ltd $698711
SAB.MC
Banco de Sabadell SA $698406
FALABELLA
Falabella SA $696056
2412
Chunghwa Telecom Co Ltd $694783
SDZ.SW
Sandoz Group AG Registered Shares $673543
CPU
Computershare Ltd $665201
LSEG.L
London Stock Exchange Group PLC $662361
BR
Broadridge Financial Solutions Inc $661839
PKO.WA
PKO Bank Polski SA $661271
CPU.AX
Computershare Ltd $650685
VLTO
Veralto Corp $650227
2502
Asahi Group Holdings Ltd $649142
GEHC
GE HealthCare Technologies Inc Common Stock $647048
992.HK
Lenovo Group Ltd $640115
CPAY
Corpay Inc $639779
GEN
Gen Digital Inc $629082
VRTX
Vertex Pharmaceuticals Inc $628385
9961.HK
Trip.com Group Ltd $613286
KNEBV
KONE Oyj Class B $607851
EBS.VI
Erste Group Bank AG. $601602
LSEG
London Stock Exchange Group PLC $600521
2886.TW
Mega Financial Holding Co Ltd $597824
02611
Guotai Haitong Securities Co Ltd Registered Shs -H- Unitary 144A/Reg S $588798
MSCI
MSCI Inc $588722
032830
Samsung Life Insurance Co Ltd $584792
SNOW
Snowflake Inc Ordinary Shares $584487
PCOR
Procore Technologies Inc $582262
BT.A.L
BT Group PLC $579750
GWRE
Guidewire Software Inc $577576
3045.TW
Taiwan Mobile Co Ltd $558035
MANH
Manhattan Associates Inc $556705
PUB.PA
Publicis Groupe SA $555406
FALABELLA.SN
Falabella SA $554845
DIE.BR
D'Ieteren Group $552106
6920.T
Lasertec Corp $536046
VEEV
Veeva Systems Inc Class A $532322
DT
Dynatrace Inc Ordinary Shares $528743
SFM
Sprouts Farmers Market Inc $526109
2327.TW
Yageo Corp $525489
TWLO
Twilio Inc Class A $525469
TW
Tradeweb Markets Inc $524964
8750.T
Daiichi Life Group Inc $519237
AGS.BR
Ageas SA/ NV $518770
600905.SS
China Three Gorges Renewables (Group) Co Ltd Class A $518077
2885
Yuanta Financial Holdings Co Ltd $510887
EMSN.SW
Ems-Chemie Holding AG $502665
2881.TW
Fubon Financial Holdings Co Ltd $501238
EMSN
Ems-Chemie Holding AG $496783
GUOSF
Guotai Haitong Securities Co Ltd Registered Shs -H- Unitary 144A/Reg S $493378
TIMS3.SA
TIM SA Ordinary Shares $492689
FBK.MI
FinecoBank SpA $491593
CPFE3
CPFL Energia SA $486978
035420.KS
NAVER Corp $486288
2328.HK
PICC Property and Casualty Co Ltd Class H $485045
CPALL.BK
CP All PCL $485016
BNT.TO
Brookfield Wealth Solutions Ltd Ordinary Shares (Exchangeable Shares, Sub V $481580
WAT
Waters Corp $481033
2880.TW
Hua Nan Financial Holdings Co Ltd $480335
1812.T
Kajima Corp $478825
NU
Nu Holdings Ltd Ordinary Shares Class A $476428
PINS
Pinterest Inc Class A $474636
APG
APi Group Corp $473319
KVUE
Kenvue Inc $472364
CPI.JO
Capitec Bank Holdings Ltd $470581
02333
Great Wall Motor Co Ltd Class H $468625
SQN.SW
Swissquote Group Holding SA $464867
IGM.TO
IGM Financial Inc $464376
6762
TDK Corp $464352
02328
PICC Property and Casualty Co Ltd Class H $460491
AMCR
Amcor PLC Ordinary Shares $453657
SAMPO.HE
Sampo Oyj Class A $450466
669.HK
Techtronic Industries Co Ltd $443322
7936
ASICS Corp $441747
KBX
Knorr-Bremse AG Bearer Shares $441571
8267
AEON Co Ltd $441105
3045
Taiwan Mobile Co Ltd $440475
CPG.L
Compass Group PLC $431717
MEDP
Medpace Holdings Inc $431061
RPRX
Royalty Pharma PLC Class A $429780
KBX.DE
Knorr-Bremse AG Bearer Shares $429278
00175
Geely Automobile Holdings Ltd $428783
UCB.BR
UCB SA $423601
MXL
MaxLinear Inc $421148
FRE.DE
Fresenius SE & Co KGaA $417450
000625.SZ
Chongqing Changan Automobile Co Ltd Class A $415909
7832
BANDAI NAMCO Holdings Inc $411606
7936.T
ASICS Corp $410334
ZS
Zscaler Inc $408797
00992
Lenovo Group Ltd $405255
KNIN.SW
Kuehne + Nagel International AG $402007
CPI
Capitec Bank Holdings Ltd $400887
LATO B
Investment AB Latour Class B $398794
WCC
WESCO International Inc $395238
2502.T
Asahi Group Holdings Ltd $393125
4689.T
LY Corp $386685
4013.SR
Dr Sulaiman Al Habib Medical Services Group Ordinary Shares $384151
WEGE3.SA
Weg SA $379586
BLD
TopBuild Corp $375373
CSL.AX
CSL Ltd $372442
601838.SS
Bank of Chengdu Co Ltd Class A $372193
4013
Dr Sulaiman Al Habib Medical Services Group Ordinary Shares $370844
RMD
ResMed Inc $368104
LATO B.ST
Investment AB Latour Class B $367355
138040
Meritz Financial Group $367027
KNEBV.HE
KONE Oyj Class B $365060
INF.L
Informa PLC $356332
OKTA
Okta Inc Class A $352084
138040.KS
Meritz Financial Group $351031
CPFE3.SA
CPFL Energia SA $341970
1299.HK
AIA Group Ltd $338683
UNI.MI
Unipol Assicurazioni SpA $337874
NTNX
Nutanix Inc Class A $335313
7832.T
BANDAI NAMCO Holdings Inc $333227
EXO.AS
EXOR NV $331364
ENS
EnerSys $325154
00669
Techtronic Industries Co Ltd $324839
SE
Sea Ltd ADR $324203
MTD
Mettler-Toledo International Inc $320323
BNZL.L
Bunzl PLC $316839
CSL
Carlisle Companies Inc $314688
ULS
UL Solutions Inc Class A common stock $308729
5880.TW
Taiwan Cooperative Financial Holding Co Ltd $306995
EDPR
EDP Renovaveis SA $306471
4503
Astellas Pharma Inc $305150
HELN
Helvetia Holding AG $303957
STB.OL
Storebrand ASA $301340
1024.HK
Kuaishou Technology Ordinary Shares - Class B $300478
01024
Kuaishou Technology Ordinary Shares - Class B $298403
X.TO
TMX Group Ltd $297987
AMG
Affiliated Managers Group Inc $294652
8750
Dai-ichi Life Holdings Inc $294301
UCTT
Ultra Clean Holdings Inc $290786
PME.AX
Pro Medicus Ltd $288395
TRYG.CO
Tryg AS $287589
RHBBANK.KL
RHB Bank Bhd $281558
RNR
RenaissanceRe Holdings Ltd $280561
XP
XP Inc Class A $277175
IONQ
IonQ Inc Class A $276656
MDB
MongoDB Inc Class A $273141
REC.MI
Recordati SpA Az nom Post raggruppamento $272270
HUBS
HubSpot Inc $266154
ICLR
Icon PLC $264805
WTS
Watts Water Technologies Inc Class A $263872
00011
Hang Seng Bank Ltd $261573
AWR
American States Water Co $260690
RBRK
Rubrik Inc Class A Shares $257384
MNG.L
M&G PLC Ordinary Shares $256715
POOL
Pool Corp $255722
388.HK
Hong Kong Exchanges and Clearing Ltd $255719
IOT
Samsara Inc Ordinary Shares - Class A $252095
BRO
Brown & Brown Inc $250293
NEM.DE
Nemetschek SE $249527
AVT
Avnet Inc $249491
CSCFF
CSC Financial Co Ltd Registered Shs -H- Unitary 144A/Reg S $244475
SDLF.L
Standard Life PLC $244278
WTC.AX
WiseTech Global Ltd $243079
BLX.TO
Boralex Inc Class A $238549
6669.TW
Wiwynn Corp Ordinary Shares $237859
7182
Japan Post Bank Co Ltd $237502
BAMI.MI
Banco BPM SpA $235266
TEAM
Atlassian Corp Class A $233816
AXTA
Axalta Coating Systems Ltd $232713
BZ
Kanzhun Ltd ADR $231536
3407
Asahi Kasei Corp $228487
00168
Tsingtao Brewery Co Ltd Class H $225792
6098.T
Recruit Holdings Co Ltd $225107
GWLLF
Great Wall Motor Co Ltd Class H $223134
9697
Capcom Co Ltd $217710
DOCS
Doximity Inc Class A $217249
00008
PCCW Ltd $216110
HLBANK.KL
Hong Leong Bank Bhd $211514
BBCA.JK
PT Bank Central Asia Tbk $210343
LB.TO
Laurentian Bank of Canada $210316
CGNX
Cognex Corp $208775
RIVN
Rivian Automotive Inc Class A $205216
9697.T
Capcom Co Ltd $201602
DLB
Dolby Laboratories Inc Class A $201392
CNO
CNO Financial Group Inc $199713
TLC.AX
The Lottery Corp Ltd $199220
KPN
Koninklijke KPN NV $198611
FORM
FormFactor Inc $195457
600674.SS
Sichuan Chuantou Energy Co Ltd Class A $195347
TIMECOM.KL
Time Dotcom Bhd $192994
TTC
The Toro Co $191439
JOBY
Joby Aviation Inc $190850
SIKA
Sika AG $189397
002558.SZ
Giant Network Group Co Ltd Class A $189383
00388
Hong Kong Exchanges and Clearing Ltd $188570
TELIA
Telia Company AB $188165
CWT
California Water Service Group $187986
JXN
Jackson Financial Inc $187923
TEL2 B
Tele2 AB Class B $187111
MYRG
MYR Group Inc $185660
MTX
Minerals Technologies Inc $182808
MSM
MSC Industrial Direct Co Inc Class A $182337
024110
Industrial Bank of Korea $182277
FUL
H.B. Fuller Co $182136
TLC
The Lottery Corp Ltd $180323
AAMI
Acadian Asset Management Inc $179140
NPO
Enpro Inc $178020
COHU
Cohu Inc $177839
GNRC
Generac Holdings Inc $177767
LNC
Lincoln National Corp $176666
9992.HK
Pop Mart International Group Ltd Ordinary Shares $176624
3289
Tokyu Fudosan Holdings Corp $176543
3289.T
Tokyu Fudosan Holdings Corp $176538
ZWS
Zurn Elkay Water Solutions Corp $176325
EXEL
Exelixis Inc $174532
ATR
AptarGroup Inc $173822
GALD.SW
Galderma Group AG Registered Shares $173812
NOFR.TA
OY Nofar Energy Ltd Ordinary Shares $173140
207940.KS
Samsung BioLogics Co Ltd $170237
SHHGF
Shenwan Hongyuan Group Co Ltd Ordinary Shares - Class H $168917
SYM
Symbotic Inc Ordinary Shares - Class A $168058
8593
Mitsubishi HC Capital Inc $167917
FLUT
Flutter Entertainment PLC $167531
ARPT.TA
Airport City Ltd $167241
BBL.BK
Bangkok Bank PCL $166954
SHL.AX
Sonic Healthcare Ltd $165692
THR
Thermon Group Holdings Inc $165050
FHI
Federated Hermes Inc Class B $165043
ONEX.TO
Onex Corp Shs Subord.Voting $164988
SON
Sonoco Products Co $163833
8.HK
PCCW Ltd $163687
BID.JO
Bid Corp Ltd $163619
WSC
WillScot Holdings Corp Ordinary Shares - Class A $163438
EPR.OL
Europris ASA $163136
SYNA
Synaptics Inc $162870
DUOL
Duolingo Inc $162036
HSIC
Henry Schein Inc $161989
SCATC.OL
Scatec ASA Ordinary Shares $161787
MPL.AX
Medibank Pvt Ltd $161501
WBS
Webster Financial Corp $159740
2891
CTBC Financial Holding Co Ltd $157245
OKLO
Oklo Inc Class A Shares $156807
WWI.OL
Wilh. Wilhelmsen Holding ASA Class A $156015
BDO.PM
BDO Unibank Inc $155302
RHC.AX
Ramsay Health Care Ltd $154956
AURE3.SA
Auren Energia SA $154291
4904
Far EasTone Telecommunications Co Ltd $154025
COO
The Cooper Companies Inc $153407
BDC
Belden Inc $152279
4631
DIC Corp $152266
SPXC
SPX Technologies Inc $152024
HHH
Howard Hughes Holdings Inc $151829
068270.KS
Celltrion Inc $151809
2912
President Chain Store Corp $151399
MMI
Marcus & Millichap Inc $151271
APAM
Artisan Partners Asset Management Inc Class A $150628
FSS
Federal Signal Corp $150364
2912.TW
President Chain Store Corp $149654
1942.T
Kandenko Co Ltd $149365
KLIC
Kulicke & Soffa Industries Inc $149329
EFN
Element Fleet Management Corp $148747
HMN
Horace Mann Educators Corp $148637
8267.T
AEON Co Ltd $147985
SLAB
Silicon Laboratories Inc $147920
VECO
Veeco Instruments Inc $146108
SXT
Sensient Technologies Corp $145020
DOX
Amdocs Ltd $144599
CRUS
Cirrus Logic Inc $144262
OMF
OneMain Holdings Inc $143665
TEM
Tempus AI Inc Class A common stock $143587
5819
Hong Leong Bank Bhd $138288
PNDORA.CO
Pandora AS $137370
SCATC
Scatec ASA Ordinary Shares $137194
GRAB
Grab Holdings Ltd Class A $136937
MIDD
The Middleby Corp $136250
HARL
Harel Insurance Investments & Financial Services Ltd $135045
MOD
Modine Manufacturing Co $134426
GIL.TO
Gildan Activewear Inc $134129
ONON
On Holding AG $133947
ISS.CO
ISS AS $132787
ASB
Associated Banc-Corp $132489
NVMI
Nova Ltd $132029
BDGI.TO
Badger Infrastructure Solutions Ltd $130691
ASX.AX
ASX Ltd $130603
CSGS
CSG Systems International Inc $130167
TPG.AX
TPG Telecom Ltd Ordinary Shares $129832
ATMU
Atmus Filtration Technologies Inc $129557
ALNY
Alnylam Pharmaceuticals Inc $129317
BDT.TO
Bird Construction Inc $128818
1944.T
Kinden Corp $128783
MTM.JO
Momentum Group Ltd $128602
IESC
IES Holdings Inc $128116
SLGN
Silgan Holdings Inc $127948
POWI
Power Integrations Inc $127270
JEXYF
Jiangsu Expressway Co Ltd Class H $126952
PRLB
Proto Labs Inc $126859
XPEV
XPeng Inc ADR $126697
4272.T
Nippon Kayaku Co Ltd $126449
MSA
MSA Safety Inc $126428
PB
Prosperity Bancshares Inc $126427
SPIE.PA
SPIE SA $126167
PROT.OL
Protector Forsikring ASA $126001
MMHD
Menora Mivtachim Holdings Ltd $125939
1717
Eternal Materials Co Ltd $125510
600350.SS
Shandong Hi-Speed Co Ltd Class A $124932
NVST
Envista Holdings Corp Ordinary Shares $124751
001965.SZ
China Merchants Expressway Network & Technology Holdings Co Ltd Class A $123933
CLN.SW
Clariant AG Registered Shares $123769
ITRN
Ituran Location and Control Ltd $122997
AOSL
Alpha & Omega Semiconductor Ltd $122425
ESNT
Essent Group Ltd $120911
4118.T
Kaneka Corp $120540
MEL.NZ
Meridian Energy Ltd $118948
ACLS
Axcelis Technologies Inc $118858
TIETO.HE
Tieto Oyj $118293
DLX
Deluxe Corp $118164
8012.T
Nagase & Co Ltd $118073
1417.T
MIRAIT One Corp $117357
AURE3
Auren Energia SA $117006
NTCT
NetScout Systems Inc $115706
MTM
Momentum Group Ltd $115621
02601
China Pacific Insurance (Group) Co Ltd Class H $115523
DY
Dycom Industries Inc $115495
VACN
VAT Group AG $114427
AVI.JO
AVI Ltd $114383
00177
Jiangsu Expressway Co Ltd Class H $114200
AVI
AVI Ltd $114076
VLY
Valley National Bancorp $113989
BPOP
Popular Inc $113592
TNC
Tennant Co $112290
BEKE
KE Holdings Inc ADR $112050
TISCO.BK
TISCO Financial Group PCL $111893
029780
Samsung Card Co Ltd $111550
MATRIX.KL
Matrix Concepts Holdings Bhd $111348
FNTN.DE
freenet AG Akt. Namen-Akt. $110709
PINFRA.MX
Promotora Y Operadora de Infraestructura SAB de CV $110309
HLIO
Helios Technologies Inc $110056
OUT.JO
OUTsurance Group Ltd $109897
9602.T
Toho Co Ltd $109866
TFX
Teleflex Inc $109613
KWR
Quaker Houghton $109361
MEL
Meridian Energy Ltd $109345
BDGI
Badger Infrastructure Solutions Ltd $109254
PROT
Protector Forsikring ASA $108754
SIS.TO
Savaria Corp $108478
OV8.SI
Sheng Siong Group Ltd $108434
FNTN
freenet AG Akt. Namen-Akt. $107366
PIRC.MI
Pirelli & C SpA Ordinary Shares $106947
AXFO.ST
Axfood AB $105972
6481.T
THK Co Ltd $105242
SPIE
SPIE SA $105206
TIETO
TietoEVRY Corp $105156
MFI.TO
Maple Leaf Foods Inc $105070
OPAP
Greek Organisation of Football Prognostics SA $105024
4272
Nippon Kayaku Co Ltd $103652
NORCO.OL
Norconsult ASA $103626
DFY.TO
Definity Financial Corp $103435
5236
Matrix Concepts Holdings Bhd $103241
ATEN
A10 Networks Inc $102861
1942
Kandenko Co Ltd $102762
1504
Teco Electric & Machinery Co Ltd $102560
ISS
ISS AS $101904
6113.T
AMADA Co Ltd $101598
ROG
Rogers Corp $101120
WTB
Whitbread PLC $100669
DFY
Definity Financial Corp $100586
HOME.MC
Neinor Homes SA $100179
NWBI
Northwest Bancshares Inc $99311
GBF.DE
Bilfinger SE $99128
V03.SI
Venture Corp Ltd $98983
4118
Kaneka Corp $98962
MGRC
McGrath RentCorp $98637
CHE
Chemed Corp $98615
1944
Kinden Corp $98111
AIF.TO
Altus Group Ltd $97475
AGO
Assured Guaranty Ltd $97375
VZN.SW
VZ Holding AG $96718
TRS
TriMas Corp $96614
IGG.L
IG Group Holdings PLC $96577
STEP
StepStone Group Inc Ordinary Shares - Class A $96486
600350
Shandong Hi-Speed Co Ltd Class A $96394
HOME
Neinor Homes SA $96386
PROX.BR
Proximus SA $96375
LTMC.MI
Lottomatica Group SpA $96042
SCL
Stepan Co $95221
GFINBURO
Grupo Financiero Inbursa SAB de CV Series O $95132
WEX
WEX Inc $95118
GHC
Graham Holdings Co Ordinary Shares - Class B $94947
EFGN.SW
EFG International AG $94804
CECO
CECO Environmental Corp $94784
VZN
VZ Holding AG $94779
SAUD3.SA
Odontoprev SA $94002
OFG
OFG Bancorp $93980
DSG.TO
The Descartes Systems Group Inc $92262
CLS.JO
Clicks Group Ltd $92233
GBF
Bilfinger SE $91887
EFGN
EFG International AG $91854
NHC
National Healthcare Corp $91839
3563.T
Food & Life Companies Ltd $91671
4732.T
USS Co Ltd $91649
2633
Taiwan High Speed Rail Corp $91382
RXL.PA
Rexel SA $91280
DPLM.L
Diploma PLC $91192
SPALI.BK
Supalai PCL $91003
MSEX
Middlesex Water Co $90910
PXA.AX
PEXA Group Ltd $90610
SOF
Sofina SA $90568
CTRI
Centuri Holdings Inc $90072
CML.JO
Coronation Fund Managers Ltd $89579
MTCH
Match Group Inc Ordinary Shares - New $89353
WTB.L
Whitbread PLC $89350
MMHD.TA
Menora Mivtachim Holdings Ltd $89337
AAON
AAON Inc $89271
1417
MIRAIT One Corp $89171
ENSG
Ensign Group Inc $89110
2633.TW
Taiwan High Speed Rail Corp $88806
NIC
Nicolet Bankshares Inc $88401
ITGR
Integer Holdings Corp $88244
S58
SATS Ltd $88140
CRDA.L
Croda International PLC $88102
DGII
Digi International Inc $87920
LAND.SW
Landis+Gyr Group AG $87779
GNC
Graincorp Ltd Class A $87727
PXA
PEXA Group Ltd $87354
JWEL.TO
Jamieson Wellness Inc $87147
PIPR
Piper Sandler Cos $86698
HSX.L
Hiscox Ltd $86681
SNT
Santam Ltd $86349
JSE.JO
Jse Ltd $86153
S58.SI
SATS Ltd $85973
005830.KS
DB Insurance Co Ltd $85884
SNT.JO
Santam Ltd $85434
SWEC B
Sweco AB Class B $84856
BVT.JO
Bidvest Group Ltd $84688
PLGO
Fidelis Insurance Holdings Ltd $84600
FIHL
Fidelis Insurance Holdings Ltd $84600
BEZ.L
Beazley PLC $84568
TECH
Bio-Techne Corp $84170
FAGR.BR
Fagron SA $83815
8086
Nipro Corp $83682
JWEL
Jamieson Wellness Inc $83247
BRC
Brady Corp Class A $83221
JYSK.CO
Jyske Bank AS $83146
CRDA
Croda International PLC $83073
NOVT
Novanta Inc $83008
003690.KS
Korean Reinsurance Co $82949
PINFRA
Promotora Y Operadora de Infraestructura SAB de CV $82860
MFI
Maple Leaf Foods Inc $82700
RCH.TO
Richelieu Hardware Ltd $82588
271560.KS
Orion Corp (Spin Co) $82541
IPGP
IPG Photonics Corp $82474
ARPT
Airport City Ltd $82425
ATT.ST
Attendo AB $82336
ONEX
Onex Corp Shs Subord.Voting $82213
OPLN
Openlane Inc $82140
1719.T
HAZAMA ANDO Corp $81628
IF
Banca Ifis $81159
03808
Sinotruk (Hong Kong) Ltd $80976
BVT
Bidvest Group Ltd $80953
CFFN
Capitol Federal Financial Inc $80155
4523.T
Eisai Co Ltd $80104
9719
SCSK Corp $79873
G7A.DE
Grupo Aeroportuario del Centro Norte SAB de CV ADR $79827
9065.T
Sankyu Inc $79670
NVRI
Enviri Corp $79428
HRI
Herc Holdings Inc $79358
SSD
Simpson Manufacturing Co Inc $79260
WTM
White Mountains Insurance Group Ltd $78942
SHPMF
Shanghai Pharmaceuticals Holding Co Ltd Class H $78841
CKN.L
Clarkson PLC $78753
SRCE
1st Source Corp $78411
003690
Korean Reinsurance Co $78321
BFC
Bank First Corp $78180
ALWN.AT
Allwyn AG $77993
GNC.AX
Graincorp Ltd Class A $77847
MMS.AX
McMillan Shakespeare Ltd $77770
RCH
Richelieu Hardware Ltd $77763
HLI.AX
Helia Group Ltd $77567
ALQ.AX
ALS Ltd $77554
KFY
Korn Ferry $77088
STEL
Stellar Bancorp Inc $76970
CAR.AX
CAR Group Ltd $76761
02607
Shanghai Pharmaceuticals Holding Co Ltd Class H $76654
SDF.AX
Steadfast Group Ltd $76353
1926.T
Raito Kogyo Co Ltd $76338
DEZ.DE
Deutz AG $76327
WWI
Wilh. Wilhelmsen Holding ASA Class A $76200
CCU
United Breweries Co Inc ADR $76198
CCA.TO
Cogeco Communications Inc $75959
SITE
SiteOne Landscape Supply Inc $75726
SQN
Swissquote Group Holding SA $75650
4205.T
Zeon Corp $75471
SEM
Select Medical Holdings Corp $75394
TTB.BK
TMBThanachart Bank PCL $74645
SIGI
Selective Insurance Group Inc $74633
ACIW
ACI Worldwide Inc $74596
REYN
Reynolds Consumer Products Inc Ordinary Shares $74542
RDN
Radian Group Inc $74481
WAL
Western Alliance Bancorp $74411
IVG
Iveco Group NV Ordinary Shares $74325
CCA
Cogeco Communications Inc $74154
G
Genpact Ltd $74150
1719
HAZAMA ANDO Corp $74087
GKOS
Glaukos Corp $74047
OBK
Origin Bancorp Inc $74012
EIG
Employers Holdings Inc $73958
NBHC
National Bank Holdings Corp Class A $73874
9076.T
Seino Holdings Co Ltd $73836
UNI.MC
Unicaja Banco SA $73750
6135.T
Makino Milling Machine Co Ltd $73713
OTEX.TO
Open Text Corp $73697
005830
DB Insurance Co Ltd $73567
TMP
Tompkins Financial Corp $73458
BY
Byline Bancorp Inc $73220
LXS.DE
Lanxess AG $72710
ELIS.PA
Elis SA $72697
UQA
UNIQA Insurance Group AG $72583
1934.T
Yurtec Corp $72551
CLBK
Columbia Financial Inc $72531
9602
Toho Co Ltd $72359
BESI
BE Semiconductor Industries NV $72262
6454.T
MAX Co Ltd $72228
BEIA B.ST
Beijer Alma AB Class B $72225
SXI
Standex International Corp $72020
INSM
Insmed Inc $71892
MTG
MGIC Investment Corp $71879
002966.SZ
Bank of Suzhou Co Ltd Class A $71828
LTMC
Lottomatica Group SpA $71642
LOOMIS.ST
Loomis AB Class B $71610
VRTS
Virtus Investment Partners Inc $71493
ALMB.CO
Alm Brand AS $71383
HFWA
Heritage Financial Corp $71175
MCRI
Monarch Casino & Resort Inc $71043
GRP.IR
Greencoat Renewables $71039
1959.T
Kraftia Corp $70959
KPJ.KL
Kpj Healthcare Bhd $70777
AMBANK.KL
AMMB Holdings Bhd $70747
BGC
BGC Group Inc Ordinary Shares Class A $70497
HOPE
Hope Bancorp Inc $70461
SAVE.ST
Nordnet AB (publ) Ordinary Shares $70311
LHC
Life Healthcare Group Holdings Ltd $69985
TREX
Trex Co Inc $69954
RBREW
Royal Unibrew AS $69807
IF.MI
Banca Ifis $69728
TILE
Interface Inc $69425
FAGR
Fagron SA $69244
4164.SR
Nahdi Medical Co $69161
PFBC
Preferred Bank $69119
SWEC B.ST
Sweco AB Class B $69040
LHC.JO
Life Healthcare Group Holdings Ltd $68729
CF.TO
Canaccord Genuity Group Inc $68542
SAFT
Safety Insurance Group Inc $68512
VATN.SW
Valiant Holding AG $68458
GVR.IR
Glenveagh Properties PLC $68252
WEIR.L
Weir Group PLC $67865
FTDR
Frontdoor Inc $67798
PEN
Penumbra Inc $67559
DUE
Duerr AG $67501
4631.T
DIC Corp $67354
UVSP
Univest Financial Corp $67317
1969.T
Takasago Thermal Engineering Co Ltd $67190
LXS
Lanxess AG $67058
ABCB
Ameris Bancorp $66934
002966
Bank of Suzhou Co Ltd Class A $66605
ICG.L
ICG Plc $66385
STBA
S&T Bancorp Inc $66221
IBP
Installed Building Products Inc $65778
ABMB.KL
Alliance Bank Malaysia Bhd $65767
MMSI
Merit Medical Systems Inc $65738
DPLM
Diploma PLC $65638
BOX
Box Inc Class A $65636
ACAD.ST
AcadeMedia AB $65564
NXT.AX
Nextdc Ltd $65508
7550
Zensho Holdings Co Ltd $65411
HLMN
Hillman Solutions Corp Shs $65373
USPH
US Physical Therapy Inc $65243
4633.T
Sakata Inx Corp $65182
06181
Laopu Gold Co Ltd Ordinary Shares - Class H $65181
CGF.AX
Challenger Ltd $65175
AXFO
Axfood AB $65058
KRN
Krones AG $65005
IGG
IG Group Holdings PLC $64910
SIGN
SIG Group AG Ordinary Shares $64890
TCAP.BK
Thanachart Capital PCL $64621
CMBN.SW
Cembra Money Bank AG $64527
AGM
Federal Agricultural Mortgage Corp Class C $64410
G24.DE
Scout24 SE $63796
4633
Sakata Inx Corp $63700
4205
Zeon Corp $63499
4206
Aica Kogyo Co Ltd $63474
4206.T
Aica Kogyo Co Ltd $63466
ROCK
Gibraltar Industries Inc $63294
01299
AIA Group Ltd $63214
SKWD
Skyward Specialty Insurance Group Inc $62847
OCFC
OceanFirst Financial Corp $62748
AUB
Atlantic Union Bankshares Corp $62735
9551.T
Metawater Co Ltd $62466
GBCI
Glacier Bancorp Inc $62249
4676.T
FUJI Media Holdings Inc $61998
ADT
ADT Inc $61972
09992
Pop Mart International Group Ltd Ordinary Shares $61722
6841.T
Yokogawa Electric Corp $61679
PSON.L
Pearson PLC $61619
MIR
Mirion Technologies Inc Ordinary Shares Class A $61505
TCBK
TriCo Bancshares $61296
2379.TW
Realtek Semiconductor Corp $60958
ALG
Alamo Group Inc $60836
RNWH
Renew Holdings PLC $60510
9744
Meitec Group Holdings Inc $60320
SCSC
ScanSource Inc $60085
CRYYF
China Railway Signal & Communication Corp Ltd Shs -H- Unitary 144A/Reg S $59217
IVG.MI
Iveco Group NV Ordinary Shares $58945
BDT
Bird Construction Inc $58857
NOD
Nordic Semiconductor ASA $58731
2501
Sapporo Holdings Ltd $58573
INDT.ST
Indutrade AB $58290
1015
AMMB Holdings Bhd $58286
RAND
Randstad NV $58265
SMP
Standard Motor Products Inc $58188
03969
China Railway Signal & Communication Corp Ltd Shs -H- Unitary 144A/Reg S $58004
RHI
Robert Half Inc $57884
HUH1V.HE
Huhtamäki Oyj $57669
7752
Ricoh Co Ltd $57473
UTDI.DE
United Internet AG $57463
LW
Lamb Weston Holdings Inc $57444
PODD
Insulet Corp $57351
CGF
Challenger Ltd $57306
FAN.L
Volution Group PLC $57291
PET
Pet Valu Holdings Ltd $57113
5031
Time Dotcom Bhd $56747
ANIM
Anima Holding SpA $56697
ENOV
Enovis Corp $56598
IPH.AX
IPH Ltd $56496
FDR.MC
Fluidra SA $56492
SPP
Spar Group Ltd $56461
2320.SR
Al-Babtain Power & Telecommunication Co $56406
LKFN
Lakeland Financial Corp $55976
BEZ
Beazley PLC $55947
RATO B.ST
Ratos AB Class B $55855
TSU.TO
Trisura Group Ltd Registered Shs When Issued $55225
LRE
Lancashire Holdings Ltd $55002
ELO.OL
Elopak ASA $54707
1808.T
HASEKO Corp $54686
01099
Sinopharm Group Co Ltd $54591
SONO
Sonos Inc $54351
RBREW.CO
Royal Unibrew AS $54280
CKN
Clarkson PLC $53937
2488
Alliance Bank Malaysia Bhd $53863
KXS.TO
Kinaxis Inc $53833
HIK
Hikma Pharmaceuticals PLC $53656
4912
Lion Corp $53492
AMBA
Ambarella Inc $52934
012750.KS
S-1 Corp $52832
PPH.JO
Pepkor Holdings Ltd $52637
ENTEL.SN
Empresa Nacional de Telecomunicaciones SA $52607
BUCN.SW
Bucher Industries AG $52435
DSG
The Descartes Systems Group Inc $52371
5522
Farglory Land Development Co Ltd $52217
DEMANT.CO
Demant AS $52155
EPAC
Enerpac Tool Group Corp Class A $52050
2002.T
Nisshin Seifun Group Inc $52021
9001.T
Tobu Railway Co Ltd $51926
VRNS
Varonis Systems Inc $51800
AZA.ST
Avanza Bank Holding AB $51729
IHP
IntegraFin Holdings PLC $51651
LIAB
Lindab International AB $51308
DIRR3.SA
Direcional Engenharia SA $50398
600741.SS
Huayu Automotive Systems Co Ltd Class A $50397
4612
Nippon Paint Holdings Co Ltd $49814
NEXI
Nexi SpA $49643
AVTR
Avantor Inc $49549
5878
Kpj Healthcare Bhd $49464
EBO.NZ
Ebos Group Ltd $48704
TSU
Trisura Group Ltd Registered Shs When Issued $48682
1099.HK
Sinopharm Group Co Ltd $48567
BBSI
Barrett Business Services Inc $48308
5876
The Shanghai Commercial and Savings Bank $48200
JBI
Janus International Group Inc Ordinary Shares - Class A $48108
2810
House Foods Group Inc $47822
CTEC.L
Convatec Group PLC $47542
KNSL
Kinsale Capital Group Inc $47356
DEMANT
Demant AS $47038
2002
Nisshin Seifun Group Inc $47007
RAND.AS
Randstad NV $46286
CRAI
CRA International Inc $45677
7616
Colowide Co Ltd $45210
RGEN
Repligen Corp $44973
8200.SR
Saudi Reinsurance Co $44816
2548
Huaku Development Co Ltd $44091
RDNT
RadNet Inc $43267
GAMA
Gamma Communications PLC $43095
352820.KS
HYBE Ordinary Shares $42788
XPS
XPS Pensions Group PLC $42597
PET.TO
Pet Valu Holdings Ltd $41962
5929
Sanwa Holdings Corp $41444
EPAM
EPAM Systems Inc $40692
PCTY
Paylocity Holding Corp $40106
BYD.TO
Boyd Group Services Inc Ordinary Shares $39323
3088.T
MatsukiyoCocokara & Co $35314
JSMR
PT Jasa Marga (Persero) Tbk Class B $35268
CVLT
CommVault Systems Inc $34422
QTWO
Q2 Holdings Inc $34340
2520
Kindom Development Co Ltd $33256
AORT
Artivion Inc $31572
02367
Giant Biogene Holding Co Ltd Ordinary Shares $29932
WAY
Waystar Holding Corp $25870
SUSE.DE
SUSE SA $15401
None
EURO $13825
None
THAI BAHT $7352
None
SOUTH KOREA WON $7166
None
CHILEAN PESO $6311
None
NORWEGIAN KRONE $5048
None
SWISS FRANC $4012
None
SWEDISH KRONA $2836
None
Nextdc Ltd $1761
None
NEW ZEALAND DOLLAR $940
None
JAPANESE YEN $573
None
SOUTH AFRICAN RAND $467
ACADSR.ST
Academedia Ab $366
None
AUSTRALIAN DOLLAR $298
None
Omniab Inc $0
None
Omniab Inc $0
None
US DOLLARS $-773
None
BRAZILIAN REAL $-804
None
DANISH KRONE $-1345
None
CANADIAN DOLLAR $-60056
None
OTHER ASSETS AND LIABILITIES $-571333

Recent Changes - Adasina Social Justice All Cap Global ETF

Date Ticker Name Change (Shares)
2026-02-26
ACADSR.ST
Academedia Ab -5,880
2026-02-25
ACADSR.ST
Academedia Ab 5,880
2026-02-23
9961.HK
Trip.com Group Ltd -11,997
2026-02-23
CPFE3.SA
CPFL Energia SA -35,350
2026-02-23
CPU.AX
Computershare Ltd -29,346
2026-02-23
CPAY
Corpay Inc -1,873
2026-02-23
SFM
Sprouts Farmers Market Inc -6,449
2026-02-23
3045.TW
Taiwan Mobile Co Ltd -159,220
2026-02-23
2327.TW
Yageo Corp -42,127
2026-02-23
DHR
Danaher Corp -7,477
2026-02-23
2412.TW
Chunghwa Telecom Co Ltd -213,000
2026-02-23
035420.KS
NAVER Corp -3,387
2026-02-23
SUN.AX
Suncorp Group Ltd -61,157
2026-02-23
VRTX
Vertex Pharmaceuticals Inc -1,444
2026-02-23
VEEV
Veeva Systems Inc Class A -3,341
2026-02-23
AGS.BR
Ageas SA/ NV -6,481
2026-02-23
FBK.MI
FinecoBank SpA -19,038
2026-02-23
2502.T
Asahi Group Holdings Ltd -40,607
2026-02-23
WEGE3.SA
Weg SA -42,071
2026-02-23
OKTA
Okta Inc Class A -4,310
2026-02-23
CDNS
Cadence Design Systems Inc -6,305
2026-02-23
9434.T
SoftBank Corp -720,514
2026-02-23
SWED A.ST
Swedbank AB Class A -29,224
2026-02-23
LII
Lennox International Inc -2,051
2026-02-23
SPOT
Spotify Technology SA -2,219
2026-02-23
2891.TW
CTBC Financial Holding Co Ltd -546,054
2026-02-23
AMS.MC
Amadeus IT Group SA -13,927
2026-02-23
PSTG
Pure Storage Inc Class A -10,932
2026-02-23
9999.HK
NetEase Inc Ordinary Shares -31,962
2026-02-23
9984.T
SoftBank Group Corp -22,144
2026-02-23
GILD
Gilead Sciences Inc -10,300
2026-02-23
EBS.VI
Erste Group Bank AG. -5,107
2026-02-23
LSEG.L
London Stock Exchange Group PLC -5,384
2026-02-23
FRE.DE
Fresenius SE & Co KGaA -8,886
2026-02-23
UCB.BR
UCB SA -1,525
2026-02-23
BNT.TO
Brookfield Wealth Solutions Ltd Ordinary Shares (Exchangeable Shares, Sub V -10,390
2026-02-23
992.HK
Lenovo Group Ltd -373,694
2026-02-23
669.HK
Techtronic Industries Co Ltd -28,471
2026-02-23
6920.T
Lasertec Corp -1,908
2026-02-23
4689.T
LY Corp -135,275
2026-02-23
CSL
Carlisle Companies Inc -880
2026-02-23
NFLX
Netflix Inc -27,660
2026-02-23
4205.T
Zeon Corp -6,061
2026-02-23
WN.TO
George Weston Ltd -25,158
2026-02-23
XYL
Xylem Inc -13,368
2026-02-23
ALLE
Allegion PLC -6,155
2026-02-23
GWW
W.W. Grainger Inc -1,065
2026-02-23
AMX
America Movil SAB de CV ADR - Series B -50,886
2026-02-23
2388.HK
BOC Hong Kong Holdings Ltd -195,448
2026-02-23
TAK
Takeda Pharmaceutical Co Ltd ADR -60,614
2026-02-23
ASM.AS
ASM International NV -1,927
2026-02-23
HEK.SW
Henkel AG & Co KGaA -12,090
2026-02-23
Z74.SI
Singapore Telecommunications Ltd -270,473
2026-02-23
5802.T
Sumitomo Electric Industries Ltd -22,629
2026-02-23
WSP.TO
WSP Global Inc -5,000
2026-02-23
GEHC
GE HealthCare Technologies Inc Common Stock -10,487
2026-02-23
IDXX
IDEXX Laboratories Inc -1,332
2026-02-23
ALL.AX
Aristocrat Leisure Ltd -22,988
2026-02-23
6762.T
TDK Corp -48,067
2026-02-23
SDZ.SW
Sandoz Group AG Registered Shares -7,837
2026-02-23
LOGN.SW
Logitech International SA -7,732
2026-02-23
2382.TW
Quanta Computer Inc -75,761
2026-02-23
TEF.MC
Telefonica SA -212,994
2026-02-23
PCOR
Procore Technologies Inc -11,622
2026-02-23
BESI.AS
BE Semiconductor Industries NV -3,034
2026-02-23
NU
Nu Holdings Ltd Ordinary Shares Class A -35,291
2026-02-23
DIE.BR
D'Ieteren Group -2,666
2026-02-23
8750.T
Dai-ichi Life Holdings Inc -55,590
2026-02-23
2886.TW
Mega Financial Holding Co Ltd -467,905
2026-02-23
DDOG
Datadog Inc Class A -4,183
2026-02-23
000625.SZ
Chongqing Changan Automobile Co Ltd Class A -303,900
2026-02-23
PUB.PA
Publicis Groupe SA -5,997
2026-02-23
SQN.SW
Swissquote Group Holding SA -938
2026-02-23
BT.A.L
BT Group PLC -177,481
2026-02-23
SAMPO.HE
Sampo Oyj Class A -43,102
2026-02-23
RMD
ResMed Inc -1,852
2026-02-23
7936.T
ASICS Corp -13,509
2026-02-23
138040.KS
Meritz Financial Group -4,617
2026-02-23
RPRX
Royalty Pharma PLC Class A -8,321
2026-02-23
KNEBV.HE
KONE Oyj Class B -6,086
2026-02-23
PINS
Pinterest Inc Class A -22,863
2026-02-23
IGM.TO
IGM Financial Inc -8,201
2026-02-23
CPG.L
Compass Group PLC -12,489
2026-02-23
EXO.AS
EXOR NV -4,211
2026-02-23
MA
Mastercard Inc Class A -6,965
2026-02-23
FFIV
F5 Inc -10,167
2026-02-23
HUBB
Hubbell Inc -4,127
2026-02-23
NTAP
NetApp Inc -20,974
2026-02-23
H.TO
Hydro One Ltd -49,762
2026-02-23
CARR
Carrier Global Corp Ordinary Shares -29,832
2026-02-23
ADSK
Autodesk Inc -7,754
2026-02-23
PGR
Progressive Corp -8,561
2026-02-23
6146.T
Disco Corp -3,474
2026-02-23
AZN.L
AstraZeneca PLC -8,581
2026-02-23
CPRT
Copart Inc -31,373
2026-02-23
PAYX
Paychex Inc -15,436
2026-02-23
HPQ
HP Inc -70,999
2026-02-23
MCO
Moodys Corp -2,746
2026-02-23
PNR
Pentair PLC -15,983
2026-02-23
VIV
Telefonica Brasil SA ADR -73,427
2026-02-23
IFC.TO
Intact Financial Corp -5,887
2026-02-23
GBLB.BR
Groupe Bruxelles Lambert SA -11,489
2026-02-23
AON
Aon PLC Class A -3,449
2026-02-23
FERG
Ferguson Enterprises Inc -4,326
2026-02-23
EWBC
East West Bancorp Inc -9,493
2026-02-23
601009.SS
Bank Of Nanjing Co Ltd Class A -662,600
2026-02-23
6902.T
Denso Corp -72,508
2026-02-23
RGA
Reinsurance Group of America Inc -4,787
2026-02-23
DB1.DE
Deutsche Boerse AG -4,123
2026-02-23
PTC
PTC Inc -7,198
2026-02-23
DSV.CO
DSV AS -3,355
2026-02-23
WTW
Willis Towers Watson PLC -2,888
2026-02-23
LH
Labcorp Holdings Inc -3,120
2026-02-23
CSU.TO
Constellation Software Inc -494
2026-02-23
NOVO B.CO
Novo Nordisk AS Class B -15,984
2026-02-23
TTWO
Take-Two Interactive Software Inc -4,265
2026-02-23
7182.T
Japan Post Bank Co Ltd -39,228
2026-02-23
BXB.AX
Brambles Ltd -48,159
2026-02-23
BR
Broadridge Financial Solutions Inc -4,438
2026-02-23
5803.T
Fujikura Ltd -5,185
2026-02-23
VRT
Vertiv Holdings Co Class A -3,458
2026-02-23
NN.AS
NN Group NV -10,418
2026-02-23
IHH.KL
IHH Healthcare Bhd -320,047
2026-02-23
ALAB
Astera Labs Inc -5,482
2026-02-23
VLTO
Veralto Corp -7,511
2026-02-23
SNOW
Snowflake Inc Ordinary Shares -3,858
2026-02-23
2328.HK
PICC Property and Casualty Co Ltd Class H -250,478
2026-02-23
SE
Sea Ltd ADR -3,820
2026-02-23
2611.HK
Guotai Haitong Securities Co Ltd Registered Shs -H- Unitary 144A/Reg S -286,110
2026-02-23
SAB.MC
Banco de Sabadell SA -180,590
2026-02-23
PKO.WA
PKO Bank Polski SA -24,754
2026-02-23
CPALL.BK
CP All PCL -357,424
2026-02-23
BBSE3.SA
BB Seguridade Participacoes SA -95,721
2026-02-23
032830.KS
Samsung Life Insurance Co Ltd -4,230
2026-02-23
GWRE
Guidewire Software Inc -4,300
2026-02-23
TIMS3.SA
TIM SA Ordinary Shares -106,069
2026-02-23
MANH
Manhattan Associates Inc -4,042
2026-02-23
TW
Tradeweb Markets Inc -4,775
2026-02-23
AMCR
Amcor PLC Ordinary Shares -11,285
2026-02-23
CSL.AX
CSL Ltd -5,095
2026-02-23
FALABELLA.SN
Falabella SA -88,097
2026-02-23
1812.T
Kajima Corp -12,015
2026-02-23
GEN
Gen Digital Inc -28,084
2026-02-23
KVUE
Kenvue Inc -27,511
2026-02-23
2345.TW
Accton Technology Corp -11,492
2026-02-23
CPI.JO
Capitec Bank Holdings Ltd -1,778
2026-02-23
MSCI
MSCI Inc -1,007
2026-02-23
600905.SS
China Three Gorges Renewables (Group) Co Ltd Class A -844,254
2026-02-23
2881.TW
Fubon Financial Holdings Co Ltd -164,729
2026-02-23
2880.TW
Hua Nan Financial Holdings Co Ltd -453,400
2026-02-23
EMSN.SW
Ems-Chemie Holding AG -584
2026-02-23
MTM.JO
Momentum Group Ltd -56,009
2026-02-23
AVI.JO
AVI Ltd -19,345
2026-02-23
APG
APi Group Corp -10,728
2026-02-23
BLD
TopBuild Corp -884
2026-02-23
ZS
Zscaler Inc -2,746
2026-02-23
MEDP
Medpace Holdings Inc -1,033
2026-02-23
KBX.DE
Knorr-Bremse AG Bearer Shares -3,538
2026-02-23
4013.SR
Dr Sulaiman Al Habib Medical Services Group Ordinary Shares -6,417
2026-02-23
MAYBANK.KL
Malayan Banking Bhd -751,623
2026-02-23
WAT
Waters Corp -1,382
2026-02-23
HLI
Houlihan Lokey Inc Class A -9,388
2026-02-23
LATO B.ST
Investment AB Latour Class B -16,651
2026-02-23
KNIN.SW
Kuehne + Nagel International AG -1,803
2026-02-23
MTD
Mettler-Toledo International Inc -297
2026-02-23
1024.HK
Kuaishou Technology Ordinary Shares - Class B -45,588
2026-02-23
3711.TW
ASE Technology Holding Co Ltd -185,570
2026-02-23
NVDA
NVIDIA Corp -34,107
2026-02-23
LRCX
Lam Research Corp -38,916
2026-02-23
INF.L
Informa PLC -32,731
2026-02-23
V
Visa Inc Class A -13,816
2026-02-23
NXPI
NXP Semiconductors NV -16,759
2026-02-23
T
AT&T Inc -108,473
2026-02-23
MRK
Merck & Co Inc -23,417
2026-02-23
ADP
Automatic Data Processing Inc -10,519
2026-02-23
ROK
Rockwell Automation Inc -5,575
2026-02-23
INTC
Intel Corp -48,442
2026-02-23
MTB
M&T Bank Corp -9,375
2026-02-23
MPWR
Monolithic Power Systems Inc -2,340
2026-02-23
NDAQ
Nasdaq Inc -29,321
2026-02-23
RMBS
Rambus Inc -16,749
2026-02-23
MCK
McKesson Corp -2,050
2026-02-23
LR.PA
Legrand SA -10,221
2026-02-23
VOLVA.ST
Volvo AB Class A -47,190
2026-02-23
FIX
Comfort Systems USA Inc -1,184
2026-02-23
GGG
Graco Inc -20,781
2026-02-23
7010.SR
Saudi Telecom Co -149,631
2026-02-23
NDSN
Nordson Corp -5,667
2026-02-23
NOW
ServiceNow Inc -15,371
2026-02-23
2454.TW
MediaTek Inc -27,767
2026-02-23
ISRG
Intuitive Surgical Inc -2,993
2026-02-23
COR
Cencora Inc -4,333
2026-02-23
SSNC
SS&C Technologies Holdings Inc -20,839
2026-02-23
2885.TW
Yuanta Financial Holdings Co Ltd -1.0 million
2026-02-23
VRSN
VeriSign Inc -5,390
2026-02-23
ADBE
Adobe Inc -5,114
2026-02-23
EA
Electronic Arts Inc -6,325
2026-02-23
SF
Stifel Financial Corp -10,470
2026-02-23
MNST
Monster Beverage Corp -16,684
2026-02-23
CRDO
Credo Technology Group Holding Ltd -3,339