Wahed Dow Jones Islamic World ETF Holdings
UMMA was created on 2022-01-07 by Wahed. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 224.6m in AUM and 93 holdings. UMMA is an actively managed fund of global ex-US securities that are determined to be Shariah-compliant based on business activities and accounting criteria. Holdings are also screened to assess ESG risks.
Last Updated: 2 days, 21 hours ago
Last reported holdings - Wahed Dow Jones Islamic World ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
TSM
|
Taiwan Semiconductor Manufacturing Co Ltd ADR | $23.6 million |
|
005930.KS
|
Samsung Electronics Co Ltd | $15.3 million |
|
ASML.AS
|
ASML Holding NV | $13.0 million |
|
000660.KS
|
SK Hynix Inc | $10.2 million |
|
AZN.L
|
AstraZeneca PLC | $7.5 million |
|
NOVN.SW
|
Novartis AG Registered Shares | $6.8 million |
|
ROP.SW
|
Roche Holding AG Ordinary Shares new | $6.2 million |
|
NESN.SW
|
Nestle SA | $5.9 million |
|
IFX.DE
|
Infineon Technologies AG | $5.9 million |
|
BHP.AX
|
BHP Group Ltd | $4.6 million |
|
SU.PA
|
Schneider Electric SE | $3.9 million |
|
SAP.DE
|
SAP SE | $3.9 million |
|
6981.T
|
Murata Manufacturing Co Ltd | $3.5 million |
|
ENR.DE
|
Siemens Energy AG Ordinary Shares | $3.4 million |
|
ABBN.SW
|
ABB Ltd | $3.4 million |
|
ULVR.L
|
Unilever PLC | $3.4 million |
|
6501.T
|
Hitachi Ltd | $3.3 million |
|
8035.T
|
Tokyo Electron Ltd | $3.2 million |
|
AI.PA
|
Air Liquide SA | $3.0 million |
|
6857.T
|
Advantest Corp | $2.9 million |
|
SU.TO
|
Suncor Energy Inc | $2.9 million |
|
GSK.L
|
GSK PLC | $2.8 million |
|
UNLYD
|
Unilever PLC | $2.8 million |
|
NOVO B.CO
|
Novo Nordisk AS Class B | $2.7 million |
|
CFR.SW
|
Compagnie Financiere Richemont SA Class A | $2.5 million |
|
RIO.L
|
Rio Tinto PLC Ordinary Shares | $2.5 million |
|
9983.T
|
Fast Retailing Co Ltd | $2.4 million |
|
AEM.TO
|
Agnico Eagle Mines Ltd | $2.4 million |
|
SAN.PA
|
Sanofi SA | $2.4 million |
|
CNQ.TO
|
Canadian Natural Resources Ltd | $2.3 million |
|
OR.PA
|
L'Oreal SA | $2.3 million |
|
4063.T
|
Shin-Etsu Chemical Co Ltd | $2.0 million |
|
6503.T
|
Mitsubishi Electric Corp | $1.9 million |
|
6861.T
|
Keyence Corp | $1.9 million |
|
INFY
|
Infosys Ltd ADR | $1.8 million |
|
PDD
|
PDD Holdings Inc ADR | $1.8 million |
|
CP.TO
|
Canadian Pacific Kansas City Ltd | $1.7 million |
|
RMS.PA
|
Hermes International SA | $1.7 million |
|
ITX.MC
|
Industria De Diseno Textil SA Share From Split | $1.7 million |
|
6098.T
|
Recruit Holdings Co Ltd | $1.7 million |
|
EL.PA
|
Essilorluxottica | $1.6 million |
|
ABX.TO
|
Barrick Mining Corp | $1.6 million |
|
1810.HK
|
Xiaomi Corp Class B | $1.6 million |
|
7741.T
|
Hoya Corp | $1.5 million |
|
WES.AX
|
Wesfarmers Ltd | $1.5 million |
|
3690.HK
|
Meituan Class B | $1.4 million |
|
WPM.TO
|
Wheaton Precious Metals Corp | $1.4 million |
|
REL.L
|
RELX PLC | $1.4 million |
|
CNR.TO
|
Canadian National Railway Co | $1.4 million |
|
None
|
US DOLLARS | $1.2 million |
|
RBGPD
|
Reckitt Benckiser | $1.2 million |
|
CCJ
|
Cameco Corp | $1.2 million |
|
ATCO A.ST
|
Atlas Copco AB Class A | $1.2 million |
|
BY6.DE
|
BYD Co Ltd Class H | $1.1 million |
|
HOLN.SW
|
Holcim Ltd | $1.1 million |
|
CSL.AX
|
CSL Ltd | $1.1 million |
|
LR.PA
|
Legrand SA | $1.1 million |
|
RIO.AX
|
Rio Tinto Ltd | $1.1 million |
|
LONN.SW
|
Lonza Group Ltd | $1.1 million |
|
CPG.L
|
Compass Group PLC | $1.1 million |
|
RKT.L
|
Reckitt Benckiser | $1.0 million |
|
HLN.L
|
Haleon PLC | $1.0 million |
|
RACE.MI
|
Ferrari NV | $1.0 million |
|
6146.T
|
Disco Corp | $989562 |
|
GMG.AX
|
Goodman Group | $983278 |
|
JD
|
JD.com Inc ADR | $979338 |
|
WCN.TO
|
Waste Connections Inc | $964244 |
|
GFI.JO
|
Gold Fields Ltd | $958313 |
|
6301.T
|
Komatsu Ltd | $947363 |
|
6367.T
|
Daikin Industries Ltd | $935526 |
|
ASSA B.ST
|
Assa Abloy AB Class B | $917153 |
|
ALC.SW
|
Alcon Inc | $912740 |
|
UCB.BR
|
UCB SA | $905679 |
|
6954.T
|
Fanuc Corp | $877892 |
|
6702.T
|
Fujitsu Ltd | $852621 |
|
4578.T
|
Otsuka Holdings Co Ltd | $825991 |
|
None
|
OTHER ASSETS AND LIABILITIES | $800454 |
|
4519.T
|
Chugai Pharmaceutical Co Ltd | $797716 |
|
4568.T
|
Daiichi Sankyo Co Ltd | $795665 |
|
DOL.TO
|
Dollarama Inc | $794488 |
|
6701.T
|
NEC Corp | $784833 |
|
CSU.TO
|
Constellation Software Inc | $781543 |
|
EXPN.L
|
Experian PLC | $743737 |
|
CLV.DE
|
Trip.com Group Ltd ADR | $725613 |
|
ADS.DE
|
adidas AG | $678317 |
|
GIVN.SW
|
Givaudan SA | $676069 |
|
SIKA.SW
|
Sika AG | $663410 |
|
ATCOB.ST
|
Atlas Copco AB Class B | $633946 |
|
AMS.MC
|
Amadeus IT Group SA | $603632 |
|
7751.T
|
Canon Inc | $596646 |
|
4901.T
|
FUJIFILM Holdings Corp | $592729 |
|
6902.T
|
Denso Corp | $569453 |
|
4543.T
|
Terumo Corp | $481154 |
|
WKL.AS
|
Wolters Kluwer NV | $404257 |
|
LISP.SW
|
Chocoladefabriken Lindt & Spruengli AG Ordinary Shares - Non Voting | $295787 |
|
LISN.SW
|
Chocoladefabriken Lindt & Spruengli AG | $277007 |
|
RO.SW
|
Roche Holding AG Bearer Shares | $275574 |
|
None
|
SWISS FRANC | $50419 |
|
None
|
BRITISH POUNDS | $44269 |
|
None
|
Constellation Soft ([Wts/Rts]) | $0 |
|
LUKOY
|
PJSC Lukoil ADR | $0 |
Recent Changes - Wahed Dow Jones Islamic World ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2026-03-17 |
ROG.SW
|
Roche Holding AG | -14,932 |
| 2026-03-17 |
ROG.SW
|
Roche Holding AG | 14,932 |
| 2026-01-30 |
RBGPD
|
Reckitt Benckiser Group PLC | 13,787 |
| 2026-01-30 |
RKT.L
|
Reckitt Benckiser Group PLC | -13,787 |
| 2025-12-22 |
MICC.AS
|
The Magnum Ice Cream Co NV | -9,517 |
| 2025-12-09 |
ULVR.L
|
Unilever PLC | -47,584 |
| 2025-12-09 |
UNLYD
|
Unilever PLC | 42,297 |
| 2025-12-08 |
MICC.AS
|
The Magnum Ice Cream Co NV | 9,517 |
| 2025-09-22 |
GFI.JO
|
Gold Fields Ltd | 16,815 |
| 2025-09-22 |
LISN.SW
|
Chocoladefabriken Lindt & Spruengli AG | 2 |
| 2025-09-22 |
UCB.BR
|
UCB SA | 2,236 |
| 2025-09-22 |
6594.T
|
Nidec Corp | -19,415 |
| 2025-09-22 |
DOL.TO
|
Dollarama Inc | 5,101 |
| 2025-09-22 |
HOLN.SW
|
Holcim Ltd | 9,296 |
| 2025-09-22 |
CVE.TO
|
Cenovus Energy Inc | -33,649 |
| 2025-09-22 |
CCJ
|
Cameco Corp | 8,370 |
| 2025-09-22 |
6701.T
|
NEC Corp | 25,060 |
| 2025-09-22 |
CAP.PA
|
Capgemini SE | -2,880 |
| 2025-09-22 |
6301.T
|
Komatsu Ltd | 17,787 |
| 2025-09-22 |
DSY.PA
|
Dassault Systemes SE | -12,220 |
| 2025-09-22 |
WDS.AX
|
Woodside Energy Group Ltd | -34,651 |
| 2025-09-22 |
CPNG
|
Coupang Inc Ordinary Shares - Class A | -23,820 |
| 2025-09-22 |
DSV.CO
|
DSV AS | -3,602 |
| 2025-09-22 |
LISP.SW
|
Chocoladefabriken Lindt & Spruengli AG Ordinary Shares - Non Voting | 18 |
| 2025-09-22 |
ASM.AS
|
ASM International NV | -852 |
| 2025-09-22 |
VWS.CO
|
Vestas Wind Systems AS | -18,979 |
| 2025-09-22 |
6273.T
|
SMC Corp | -1,126 |
| 2025-06-23 |
FNV.TO
|
Franco-Nevada Corp | -3,090 |
| 2025-06-23 |
CPNG
|
Coupang Inc Ordinary Shares - Class A | 21,155 |
| 2025-06-23 |
SAF.PA
|
Safran SA | -5,423 |
| 2025-06-23 |
WPM.TO
|
Wheaton Precious Metals Corp | 10,000 |
| 2025-04-25 |
CLV.DE
|
Trip.com Group Ltd ADR | 8,484 |
| 2025-04-25 |
ATCO A.ST
|
Atlas Copco AB Class A | 40,267 |
| 2025-04-24 |
CLV.DE
|
Trip.com Group Ltd ADR | -8,484 |
| 2025-04-24 |
CTRPUSD
|
Ctrip.Com Intl | 8,484 |
| 2025-04-24 |
ATCO A.ST
|
Atlas Copco AB Class A | -40,267 |
| 2025-03-24 |
ENR.DE
|
Siemens Energy AG Ordinary Shares | 8,638 |
| 2025-03-24 |
PRX.AS
|
Prosus NV Ordinary Shares - Class N | -432 |
| 2025-03-24 |
VALE
|
Vale SA ADR | -55,234 |
| 2025-03-24 |
SHOP
|
Shopify Inc Registered Shs -A- Subord Vtg | -46,174 |
| 2024-12-23 |
INFY
|
Infosys Ltd ADR | 54,651 |
| 2024-12-23 |
CLV.DE
|
Trip.com Group Ltd ADR | 7,842 |
| 2024-09-23 |
GMAB.CO
|
Genmab AS | -933 |
| 2024-09-23 |
6857.T
|
Advantest Corp | 9,947 |
| 2024-09-23 |
4519.T
|
Chugai Pharmaceutical Co Ltd | 8,341 |
| 2024-09-23 |
006400.KS
|
Samsung SDI Co Ltd | -675 |
| 2024-09-23 |
4503.T
|
Astellas Pharma Inc | -25,602 |
| 2024-09-23 |
4901.T
|
FUJIFILM Holdings Corp | 16,512 |
| 2024-09-23 |
7751.T
|
Canon Inc | 12,464 |
| 2024-09-23 |
STMPA.PA
|
STMicroelectronics NV | -9,021 |
| 2024-09-23 |
ARGX
|
argenx SE ADR | -827 |
| 2024-09-23 |
6702.T
|
Fujitsu Ltd | 22,368 |
| 2024-09-23 |
4578.T
|
Otsuka Holdings Co Ltd | 6,935 |
| 2024-09-23 |
FMG.AX
|
Fortescue Ltd | -23,917 |
| 2024-09-23 |
000660.KS
|
SK Hynix Inc | 7,535 |
| 2024-09-23 |
KER.PA
|
Kering SA | -970 |
| 2024-09-23 |
HLN.L
|
Haleon PLC | 93,154 |
| 2024-07-08 |
LUKOY
|
PJSC Lukoil ADR | -224 |
| 2024-06-21 |
AAL.L
|
Anglo American PLC | -15,639 |
| 2024-06-21 |
CRH
|
CRH PLC | -8,486 |
| 2024-06-21 |
GMG.AX
|
Goodman Group | 20,409 |
| 2024-06-21 |
6146.T
|
Disco Corp | 1,077 |
| 2024-06-21 |
035420.KS
|
NAVER Corp | -3,380 |
| 2024-06-21 |
AEM.TO
|
Agnico Eagle Mines Ltd | 5,887 |
| 2024-06-21 |
ASM.AS
|
ASM International NV | 518 |
| 2024-06-21 |
ADYEN.AS
|
Adyen NV | -357 |
| 2024-04-25 |
LUKOY
|
PJSC Lukoil ADR | 4,152 |
| 2024-03-18 |
700.HK
|
Tencent Holdings Ltd | -52,320 |
| 2024-03-18 |
6501.T
|
Hitachi Ltd | 10,327 |
| 2023-12-18 |
FMG.AX
|
Fortescue Ltd | 12,364 |
| 2023-12-18 |
AHT.L
|
Ashtead Group PLC | -3,507 |
| 2023-10-11 |
SDZ.SW
|
Sandoz Group AG Registered Shares | -1 |
| 2023-10-04 |
SDZ.SW
|
Sandoz Group AG Registered Shares | 2,951 |
| 2023-09-15 |
CSU-R.NE
|
Constellation Software Inc/Canada | 122 |
| 2023-05-04 |
DSFIR.AS
|
DSM Firmenich AG | 25 |
| 2023-04-18 |
CP
|
Canadian Pacific Railway Ltd | -5,540 |
| 2023-04-18 |
CP
|
Canadian Pacific Railway Ltd | 5,540 |
| 2023-03-29 |
LMN.NE
|
Lumine Group Inc | -300 |
| 2022-12-19 |
FERG
|
Ferguson PLC | -1,203 |
| 2022-12-19 |
AHT.L
|
Ashtead Group PLC | 2,382 |
| 2022-12-19 |
FNV.TO
|
Franco-Nevada Corp | 1,015 |
| 2022-12-19 |
GSK.L
|
GSK PLC | 20,648 |
| 2022-12-19 |
TEAM
|
Atlassian Corp A | -1,612 |
| 2022-12-19 |
7974.T
|
Nintendo Co Ltd | -6,062 |
| 2022-10-28 |
ACLN.SW
|
Accelleron Industries AG Ordinary Shares | -12 |
| 2022-10-07 |
ACLN.SW
|
Accelleron Industries AG Ordinary Shares | 12 |
| 2022-09-30 |
TEAM
|
Atlassian Corporation PLC A | -1,428 |
| 2022-09-30 |
TEAM
|
Atlassian Corporation PLC A | 1,428 |
| 2022-09-21 |
LR.PA
|
Legrand SA | -5 |
| 2022-09-21 |
2413.T
|
M3 Inc | -13 |
| 2022-09-21 |
KNEBV.HE
|
KONE Oyj Class B | -17 |
| 2022-09-21 |
ORSTED.CO
|
Orsted A/S | -6 |
| 2022-09-19 |
CNQ.TO
|
Canadian Natural Resources Ltd | 5,451 |
| 2022-09-19 |
PHIA.AS
|
Koninklijke Philips NV | -4,480 |
| 2022-09-19 |
CAP.PA
|
Capgemini SE | 767 |
| 2022-09-19 |
BY6.DE
|
BYD Co Ltd Class H | 4,940 |
| 2022-09-19 |
CP.TO
|
Canadian Pacific Railway Ltd | 4,429 |
| 2022-09-19 |
CFR.SW
|
Compagnie Financiere Richemont SA | 2,510 |
| 2022-07-05 |
CAD
|
CANADIAN DOLLAR | -7,564 |
| 2022-07-05 |
JPY
|
JAPANESE YEN | -7,564 |
| 2022-07-01 |
JPY
|
JAPANESE YEN | 90,717 |
| 2022-07-01 |
CAD
|
CANADIAN DOLLAR | 1,786 |
| 2022-06-29 |
SHOP
|
Shopify Inc Registered Shs -A- Subord Vtg | 9,549 |
| 2022-06-21 |
SEK
|
SWEDISH KRONA | -7,564 |
| 2022-06-17 |
SEK
|
SWEDISH KRONA | 6,026 |
| 2022-06-16 |
SEK
|
SWEDISH KRONA | -7,564 |
| 2022-06-15 |
SEK
|
SWEDISH KRONA | 40,176 |
| 2022-06-08 |
GBP
|
BRITISH POUNDS | -7,564 |
| 2022-06-07 |
GBP
|
BRITISH POUNDS | 3,336 |
| 2022-06-07 |
WPL.AX
|
Woodside Energy Group Ltd | -4,384 |
| 2022-06-01 |
WPL.AX
|
Woodside Energy Group Ltd | 4,384 |
| 2022-06-01 |
WDS.AX
|
Woodside Energy Group Ltd | -4,384 |
| 2022-06-01 |
JPY
|
JAPANESE YEN | -7,564 |
| 2022-05-31 |
WDS.AX
|
Woodside Energy Group Ltd | 4,384 |
| 2022-05-31 |
WPL.AX
|
Woodside Petroleum Ltd | -4,384 |
| 2022-05-31 |
JPY
|
JAPANESE YEN | 444,600 |
| 2022-05-25 |
WPL.AX
|
Woodside Petroleum Ltd | 4,384 |
| 2022-05-24 |
EUR
|
EURO | -14,222 |
| 2022-05-23 |
EUR
|
EURO | 14,222 |
| 2022-05-19 |
EUR
|
EURO | -6,522 |
| 2022-05-19 |
KRW
|
SOUTH KOREA WON | -6,522 |
| 2022-05-19 |
EAPI.PA
|
EUROAPI SASU COMMON STOCK | 0 |
| 2022-05-18 |
ATCOB
|
Atlas Copco AB B | -7,564 |
| 2022-05-18 |
KRW
|
SOUTH KOREA WON | 5.9 million |
| 2022-05-18 |
EUR
|
EURO | 6,522 |
| 2022-05-18 |
ATCOB.ST
|
ATLAS COPCO AB-B SHS | 7,564 |
| 2022-05-17 |
SHOP
|
Shopify Inc Registered Shs -A- Subord Vtg | 423 |
| 2022-05-16 |
ATCOB.ST
|
ATLAS COPCO AB-B SHS | -7,564 |
| 2022-05-16 |
ATCOB
|
Atlas Copco AB B | 1,891 |
| 2022-05-13 |
ATCOB
|
Atlas Copco AB B | -1,891 |
| 2022-05-13 |
ATCOB.ST
|
ATLAS COPCO AB-B SHS | 7,564 |
| 2022-05-09 |
EUR
|
EURO | -3,131 |
| 2022-05-06 |
EAPI.PA
|
EUROAPI SASU COMMON STOCK | 238 |
| 2022-05-06 |
EUR
|
EURO | 671 |
| 2022-05-05 |
NIO
|
NIO Inc ADR | 225 |
| 2022-05-05 |
TEAM
|
Atlassian Corporation PLC A | 23 |
| 2022-05-05 |
SHOP
|
Shopify Inc Registered Shs -A- Subord Vtg | 20 |
| 2022-05-05 |
IFX.DE
|
Infineon Technologies AG | 681 |
| 2022-05-05 |
TSM
|
Taiwan Semiconductor Manufacturing Co Ltd ADR | 850 |
| 2022-05-05 |
NESN.SW
|
Nestle SA | 273 |
| 2022-05-05 |
NOVN.SW
|
Novartis AG | 373 |
| 2022-05-05 |
ROG.SW
|
Roche Holding AG | 108 |
| 2022-05-05 |
700.HK
|
Tencent Holdings Ltd | 859 |
| 2022-05-05 |
JD
|
JD.com Inc ADR | 671 |
| 2022-05-05 |
NOVO B.CO
|
Novo Nordisk A/S Class B | 263 |
| 2022-05-05 |
ASML.AS
|
ASML Holding NV | 65 |
| 2022-05-05 |
4568.T
|
Daiichi Sankyo Co Ltd | 305 |
| 2022-05-04 |
SHOP
|
Shopify Inc Registered Shs -A- Subord Vtg | 20 |
| 2022-05-04 |
BHP.AX
|
BHP Group Ltd | 782 |
| 2022-05-04 |
CSL.AX
|
CSL Ltd | 78 |
| 2022-05-04 |
CNR.TO
|
Canadian National Railway Co | 92 |
| 2022-05-04 |
SEK
|
SWEDISH KRONA | -2,929 |
| 2022-05-04 |
TSM
|
Taiwan Semiconductor Manufacturing Co Ltd ADR | 850 |
| 2022-05-04 |
JD
|
JD.com Inc ADR | 671 |
| 2022-05-04 |
005930.KS
|
Samsung Electronics Co Ltd | 806 |
| 2022-05-03 |
SEK
|
SWEDISH KRONA | 15,174 |
| 2022-04-25 |
CHF
|
SWISS FRANC | -2,929 |
| 2022-04-22 |
CHF
|
SWISS FRANC | 1,614 |
| 2022-04-14 |
JD
|
JD.com Inc ADR | 7,082 |
| 2022-04-14 |
TSM
|
Taiwan Semiconductor Manufacturing Co Ltd ADR | 4,105 |
| 2022-04-14 |
IFX.DE
|
Infineon Technologies AG | 13,859 |
| 2022-04-11 |
DKK
|
DANISH KRONE | -2,929 |
| 2022-04-08 |
4452.T
|
KAO CORP | 1,064 |
| 2022-04-08 |
8035.T
|
TOKYO ELECTRON LTD | 50 |
| 2022-04-08 |
6098.T
|
RECRUIT HOLDINGS CO LTD | 570 |
| 2022-04-08 |
AI.PA
|
Air Liquide SA | 144 |
| 2022-04-08 |
REL.L
|
RELX PLC | 648 |
| 2022-04-08 |
RIO.L
|
RIO TINTO PLC | 320 |
| 2022-04-08 |
000660.KS
|
SK Hynix Inc | 174 |
| 2022-04-08 |
6861.T
|
Keyence Corp | 60 |
| 2022-04-08 |
ULVR.L
|
UNILEVER PLC | 828 |
| 2022-04-08 |
TSM
|
Taiwan Semiconductor Manufacturing Co. Ltd. Sponsored ADR | 1,418 |
| 2022-04-08 |
JD
|
JD.COM INC-ADR | 854 |
| 2022-04-08 |
NOVN.SW
|
NOVARTIS AG-REG | 746 |
| 2022-04-08 |
SU.PA
|
Schneider Electric SE | 178 |
| 2022-04-08 |
NESN.SW
|
NESTLE SA-REG | 546 |
| 2022-04-08 |
CSL.AX
|
CSL Ltd/Australia | 156 |
| 2022-04-08 |
SHOP
|
SHOPIFY INC - CLASS A | 40 |
| 2022-04-08 |
OR.PA
|
LOREAL | 76 |
| 2022-04-08 |
SAP.DE
|
Sap AG | 342 |
| 2022-04-08 |
DKK
|
DANISH KRONE | 1,395 |
| 2022-04-08 |
CPG.L
|
COMPASS GROUP PLC COMMON STOCK GBP.1105 | 1,316 |
| 2022-04-08 |
AZN.L
|
ASTRAZENECA PLC | 328 |
| 2022-04-08 |
3690.HK
|
MEITUAN DIANPING CLASS B COMMON STOCK USD.00001 | 1,326 |
| 2022-04-08 |
CNR.TO
|
Canadian National Railway Company | 184 |
| 2022-04-08 |
NOVO B.CO
|
Novo Nordisk A/S | 526 |
| 2022-04-08 |
700.HK
|
TENCENT | 1,718 |
| 2022-04-08 |
ROG.SW
|
ROCHE HOLDING AG-GENUSSCHEIN | 216 |
| 2022-04-08 |
BHP.AX
|
BHP GROUP LTD COMMON STOCK | 1,564 |
| 2022-04-08 |
VALE
|
VALE SA-SP ADR | 1,138 |
| 2022-04-08 |
ASML.AS
|
ASML HOLDING NV | 130 |
| 2022-04-08 |
005930.KS
|
Samsung Electronics Co. Ltd. | 1,612 |
| 2022-04-06 |
9618.HK
|
JD.com Inc Ordinary Shares - Class A | -1,141 |
| 2022-04-05 |
CNR.TO
|
Canadian National Railway Co | 140 |
| 2022-04-05 |
ABX.TO
|
Barrick Gold Corp | 7,292 |
| 2022-04-05 |
SHOP
|
Shopify Inc Registered Shs -A- Subord Vtg | 528 |
| 2022-04-05 |
WCN.TO
|
Waste Connections Inc | 1,039 |
| 2022-04-05 |
BHP.AX
|
BHP Group Ltd | 8,709 |
| 2022-04-04 |
CNR.TO
|
CANADIAN NATL RAILWAY CO | -140 |
| 2022-04-04 |
BHP.AX
|
BHP GROUP LTD COMMON STOCK | -8,709 |