Portfolio Holdings Detail for ISIN IE00B0M62Q58

Stock NameiShares MSCI World UCITS ETF USD (Dist)
IssuerBlackrock
ETF TickerIDWR(USD) LSE
ETF TickerIQQW(EUR) F
ETF TickerIDWR.LS(USD) CXE
ETF TickerIQQW.DE(EUR) CXE
ETF TickerIWRD.AS(EUR) CXE
ETF TickerIWRD.LS(GBX) CXE
ETF TickerIWRD.MI(EUR) CXE
ETF TickerIWRDz(USD) CXE
ETF TickerIWRD(EUR) ETF Plus
ETF TickerIDWR.L(GBP) LSE

Portfolio changes on 2025-03-24 for IE00B0M62Q58

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
NVDA - NVIDIA Corporation HOLD 0 @ 121.41 0
AAPL - Apple Inc HOLD 0 @ 220.73 0
MSFT - Microsoft Corporation HOLD 0 @ 393.08 0
AMZN - Amazon.com Inc HOLD 0 @ 203.26 0
AMZN - 1X AMZN HOLD 0 @ 203.26 0
META - WISETCMETAIMETFP HOLD 0 @ 618.85 0
GOOGL - Alphabet Inc Class A HOLD 0 @ 167.68 0
TSLA - 1X TSLA HOLD 0 @ 278.39 0
GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG HOLD 0 @ 169.93 0
GOOG - 1X GOOG HOLD 0 @ 169.93 0
AVGO - Broadcom Inc HOLD 0 @ 191.25 0
JPM - JPMorgan Chase & Co HOLD 0 @ 248.06 0
LLY - Eli Lilly and Company HOLD 0 @ 864.9 0
BRKB - HOLD 0 @ 525.85 0
UNH - UnitedHealth Group Incorporated HOLD 0 @ 516.5 0
XOM - Exxon Mobil Corp HOLD 0 @ 115.8 0
V - Visa Inc. Class A HOLD 0 @ 343.87 0
MA - Mastercard Inc HOLD 0 @ 543.67 0
COST - Costain Group PLC HOLD 0 @ 926.04 0
HD - Home Depot Inc HOLD 0 @ 363.77 0
PG - Procter & Gamble Company HOLD 0 @ 165.65 0
JNJ - Johnson & Johnson HOLD 0 @ 163.29 0
WMT - Walmart Inc HOLD 0 @ 87.49 0
NFLX - Netflix Inc HOLD 0 @ 971.99 0
CRM - Salesforce.com Inc HOLD 0 @ 285.96 0
BAC - Bank of America Corp HOLD 0 @ 43.07 0
ORCL - Oracle Corporation HOLD 0 @ 154.87 0
ABBV - AbbVie Inc HOLD 0 @ 209.17 0
CVX - Chevron Corp HOLD 0 @ 165.02 0
ASML.AS - ASML Holding NV HOLD 0 @ 728.163 0
KO - The Coca-Cola Company HOLD 0 @ 68.95 0
MRK - Marks Electrical Group PLC HOLD 0 @ 92.31 0
MRK - Merck & Company Inc HOLD 0 @ 92.31 0
WFC - Wells Fargo & Company HOLD 0 @ 74.28 0
WFC - West Fraser Timber Co. Ltd HOLD 0 @ 74.28 0
SAP.DE - SAP SE HOLD 0 @ 275.625 0
AMD - Advanced Micro Devices Inc HOLD 0 @ 113.85 0
CSCO - Cisco Systems Inc HOLD 0 @ 60.97 0
NESN.SW - HOLD 0 @ 101.317 0
PEP - PepsiCo Inc HOLD 0 @ 146.45 0
ACN - Accenture plc HOLD 0 @ 307.18 0
ADBE - Adobe Systems Incorporated HOLD 0 @ 394.47 0
LIN - Linde plc HOLD 0 @ 459.09 0
MCD - McDonald’s Corporation HOLD 0 @ 305.67 0
ROG.SW - HOLD 0 @ 343.981 0
SHEL.L - Shell plc HOLD 0 @ 35.1838 0
NOW - ServiceNow Inc HOLD 0 @ 849.73 0
NOVN.SW - HOLD 0 @ 110.952 0
TMO - Time Out Group plc HOLD 0 @ 519.9 0
ABT - Abbott Laboratories HOLD 0 @ 127.21 0
GE - GE Aerospace HOLD 0 @ 210.23 0
AZN.L - AstraZeneca PLC HOLD 0 @ 147.863 0
CAT - Caterpillar Inc. HOLD 0 @ 341.67 0
INTU - Intuit Inc HOLD 0 @ 613.09 0
IBM - International Business Machines HOLD 0 @ 248.45 0
TXN - Texas Instruments Incorporated HOLD 0 @ 185.51 0
GS - Goldman Sachs Group Inc HOLD 0 @ 580.1 0
PM - Philip Morris International Inc HOLD 0 @ 151.55 0
ISRG - Intuitive Surgical Inc HOLD 0 @ 508.58 0
QCOM - Qualcomm Incorporated HOLD 0 @ 160.08 0
DIS - Distil Plc HOLD 0 @ 100.18 0
RY.TO - Royal Bank of Canada HOLD 0 @ 116.129 0
7203.T - Toyota Motor Corporation HOLD 0 @ JPY 18.9923 JPY 0
MC.PA - LVMH Moet Hennessy Louis Vuitton SE HOLD 0 @ 643.646 0
CMCSA - Comcast Corp HOLD 0 @ 36.6 0
BKNG - Booking Holdings Inc HOLD 0 @ 4709.72 0
AMGN - Amgen Inc HOLD 0 @ 314.38 0
AXP - American Express Company HOLD 0 @ 277.86 0
VZ - Verizon Communications Inc HOLD 0 @ 43.56 0
HSBA.L - HSBC Holdings PLC HOLD 0 @ 11.4473 0
RTX - Raytheon Technologies Corp HOLD 0 @ 134.69 0
CBA.AX - HOLD 0 @ 92.6969 0
MS - Morgan Stanley HOLD 0 @ 124.27 0
SPGI - S&P Global Inc HOLD 0 @ 503.94 0
DHR - Danaher Corporation HOLD 0 @ 212.8 0
DHR - Danaher Corporation HOLD 0 @ 212.8 0
T - AT&T Inc HOLD 0 @ 26.96 0
AMAT - Amati AIM VCT plc HOLD 0 @ 154.95 0
NEE - Nextera Energy Inc HOLD 0 @ 70.07 0
NEE - Nine Entertainment Co. Holdings Ltd HOLD 0 @ 70.07 0
BLK - BlackRock Inc HOLD 0 @ 963.5 0
PGR - Progressive Corp HOLD 0 @ 274 0
PGR - Progressive Corp HOLD 0 @ 274 0
LOW - Lowe's Companies Inc HOLD 0 @ 232.89 0
ETN - Eaton Corporation PLC HOLD 0 @ 302.84 0
SIE.DE - Siemens AG HOLD 0 @ 243.243 0
PFE - Pfizer Inc HOLD 0 @ 26.14 0
HON - Honeywell International Inc HOLD 0 @ 211.85 0
UNP - Union Pacific Corporation HOLD 0 @ 235.2 0
ULVR.L - Unilever PLC HOLD 0 @ 58.0888 0
SU.PA - Schneider Electric SE HOLD 0 @ 250.421 0
BHP.AX - HOLD 0 @ 24.689 0
UBER - Uber Technologies Inc HOLD 0 @ 76.51 0
TJX - The TJX Companies Inc HOLD 0 @ 119.6 0
BSX - Boston Scientific Corporation HOLD 0 @ 102.67 0
BSX - MULSTRXSSXIMETFP HOLD 0 @ 102.67 0
C - Citigroup Inc HOLD 0 @ 74.04 0
TTE.PA - TotalEnergies SE HOLD 0 @ 62.562 0
SYK - Stryker Corporation HOLD 0 @ 374.27 0
BX - Blackstone Group Inc HOLD 0 @ 152.08 0
VRTX - Vertex Pharmaceuticals Inc HOLD 0 @ 511.74 0
COP - ConocoPhillips HOLD 0 @ 102.19 0
COP - Compugroup Medical SE & Co. KGaA HOLD 0 @ 102.19 0
PANW - Palo Alto Networks Inc HOLD 0 @ 184.79 0
8306.T - Mitsubishi UFJ Financial Group, Inc. HOLD 0 @ JPY 14.4715 JPY 0
TMUS - T-Mobile US Inc HOLD 0 @ 258.96 0
6501.T - Hitachi, Ltd. HOLD 0 @ JPY 24.8234 JPY 0
LMT - Lockheed Martin Corporation HOLD 0 @ 434.98 0
FI - Fiserv, Inc. HOLD 0 @ 221.79 0
ADP - Automatic Data Processing Inc HOLD 0 @ 298.89 0
PLTR - Palantir Technologies Inc HOLD 0 @ 96.75 0
ALV.DE - Allianz SE HOLD 0 @ 379.733 0
6758.T - Sony Group Corporation HOLD 0 @ JPY 24.9693 JPY 0
MU - Micron Technology Inc HOLD 0 @ 96.94 0
BMY - Bloomsbury Publishing Plc HOLD 0 @ 61.05 0
SAN.PA - Sanofi SA HOLD 0 @ 112.128 0
GILD - Guild Esports Plc HOLD 0 @ 106.74 0
SCHW - Charles Schwab Corp HOLD 0 @ 79.96 0
MDT - Medtronic PLC HOLD 0 @ 90.13 0
SBUX - Starbucks Corporation HOLD 0 @ 95.72 0
MMC - Marsh & McLennan Companies Inc HOLD 0 @ 234.62 0
SHOP.TO - Shopify Inc HOLD 0 @ 109.518 0
CB - Chubb Ltd HOLD 0 @ 291.44 0
BA - BAE Systems plc HOLD 0 @ 180.9 0
ADI - Analog Devices Inc HOLD 0 @ 212.34 0
INTC - Intel Corporation HOLD 0 @ 24.22 0
PLD - Prologis Inc HOLD 0 @ 110.26 0
DTE.DE - Deutsche Telekom AG HOLD 0 @ 35.944 0
UBSG.SW - HOLD 0 @ 32.8942 0
DE - Deere & Company HOLD 0 @ 479.96 0
ANET - Arista Networks HOLD 0 @ 87.51 0
TD.TO - Toronto Dominion Bank HOLD 0 @ 60.6457 0
KKR - KKR & Co LP HOLD 0 @ 121.97 0
LRCX - Lam Research Corp HOLD 0 @ 77.99 0
CI - Cigna Corp HOLD 0 @ 320.4 0
SO - Southern Company HOLD 0 @ 88.88 0
AI.PA - Air Liquide SA HOLD 0 @ 191.421 0
UPS - United Parcel Service Inc HOLD 0 @ 115.8 0
ELV - Elevance Health Inc HOLD 0 @ 427.23 0
ELV - Elevance Health Inc HOLD 0 @ 427.23 0
GEV - GE Vernova LLC HOLD 0 @ 343.57 0
TT - Trane Technologies plc HOLD 0 @ 357.6 0
SHW - Sherwin-Williams Co HOLD 0 @ 342.71 0
ENB.TO - Enbridge Inc HOLD 0 @ 44.3387 0
NKE - Nike Inc HOLD 0 @ 67.39 0
AIR.PA - Airbus SE HOLD 0 @ 180.497 0
6098.T - Recruit Holdings Co., Ltd. HOLD 0 @ JPY 54.7282 JPY 0
AMT - American Tower Corp HOLD 0 @ 212.8 0
PH - Parker-Hannifin Corporation HOLD 0 @ 642.58 0
APH - Alliance Pharma plc HOLD 0 @ 69.3 0
KLAC - KLA-Tencor Corporation HOLD 0 @ 727.73 0
MDLZ - Mondelez International Inc HOLD 0 @ 64.95 0
WM - Waste Management Inc HOLD 0 @ 226.24 0
CSL.AX - HOLD 0 @ 159.066 0
MO - Altria Group HOLD 0 @ 57.65 0
REL.L - Relx PLC HOLD 0 @ 49.8384 0
MELI - MercadoLibre Inc. HOLD 0 @ 2134.31 0
DUK - Duke Energy Corporation HOLD 0 @ 118.15 0
REGN - Regeneron Pharmaceuticals Inc HOLD 0 @ 661 0
ABBN.SW - HOLD 0 @ 56.5387 0
ZURN.SW - HOLD 0 @ 691.581 0
ICE - Intercontinental Exchange Inc HOLD 0 @ 175.25 0
8316.T - Sumitomo Mitsui Financial Group, Inc. HOLD 0 @ JPY 26.7803 JPY 0
6861.T - Keyence Corporation HOLD 0 @ JPY 405.586 JPY 0
IBE.MC - Iberdrola SA HOLD 0 @ 15.3707 0
OR.PA - L'Oreal SA HOLD 0 @ 376.926 0
PYPL - PayPal Holdings Inc HOLD 0 @ 70.97 0
SAF.PA - Safran SA HOLD 0 @ 270.929 0
CDNS - Cadence Design Systems Inc HOLD 0 @ 267.15 0
EQIX - Equinix Inc HOLD 0 @ 852.44 0
WELL - HANACTWELLETFP HOLD 0 @ 149.84 0
SNPS - Synopsys Inc HOLD 0 @ 457.77 0
1299.HK - AIA GROUP LTD HOLD 0 @ 7.73683 0
ITW - Illinois Tool Works Inc HOLD 0 @ 255.64 0
PNC - PNC Financial Services Group Inc HOLD 0 @ 176.54 0
PNC - GREAT ELM GROUP NEW-001 HOLD 0 @ 176.54 0
MSI - MS INTERNATIONAL plc HOLD 0 @ 429.34 0
MSI - Mitsui Chemicals Inc HOLD 0 @ 429.34 0
CME - CME Group Inc HOLD 0 @ 262.94 0
MCK - McKesson Corporation HOLD 0 @ 660.86 0
CTAS - Cintas Corporation HOLD 0 @ 194.57 0
BP.L - BP PLC HOLD 0 @ 5.69139 0
NAB.AX - HOLD 0 @ 21.2921 0
ZTS - Zoetis Inc HOLD 0 @ 163.17 0
CMG - Chipotle Mexican Grill Inc HOLD 0 @ 49.6 0
CMG - KESSELRUN RESOURCES LTD HOLD 0 @ 49.6 0
MRVL - Marvell Technology Group Ltd HOLD 0 @ 72.76 0
BN.TO - Brookfield Corporation HOLD 0 @ 55.4759 0
CRWD - Crowdstrike Holdings Inc HOLD 0 @ 372.64 0
USB - U.S. Bancorp HOLD 0 @ 43.76 0
TDG - Transdigm Group Incorporated HOLD 0 @ 1380.35 0
MCO - Moodys Corporation HOLD 0 @ 469.15 0
CEG - Challenger Energy Group PLC HOLD 0 @ 228.62 0
EMR - Empresaria Group plc HOLD 0 @ 115.37 0
EMR - Emerson Electric Co HOLD 0 @ 115.37 0
EL.PA - EssilorLuxottica SA HOLD 0 @ 291.978 0
EOG - Europa Oil & Gas Holdings HOLD 0 @ 128.27 0
SAN.MC - Banco Santander SA HOLD 0 @ 7.01826 0
AON - Aon PLC HOLD 0 @ 393.15 0
AON - Aozora Bank Ltd HOLD 0 @ 393.15 0
GSK.L - GlaxoSmithKline PLC HOLD 0 @ 19.1736 0
MMM - 3M Company HOLD 0 @ 153.15 0
COF - Capital One Financial Corporation HOLD 0 @ 180.86 0
COF - Cofinimmo SA HOLD 0 @ 180.86 0
CL - Colgate-Palmolive Company HOLD 0 @ 90.9 0
BATS.L - British American Tobacco PLC HOLD 0 @ 40.697 0
NOC - Northrop Grumman Corporation HOLD 0 @ 495.08 0
CP.TO - Canadian Pacific Railway Ltd HOLD 0 @ 73.4338 0
TGT - Target Corporation HOLD 0 @ 108.35 0
TGT - 11880 Solutions AG HOLD 0 @ 108.35 0
CNQ.TO - Canadian Natural Resources Ltd HOLD 0 @ 30.837 0
GD - General Dynamics Corporation HOLD 0 @ 265.88 0
8766.T - Tokio Marine Holdings, Inc. HOLD 0 @ JPY 39.464 JPY 0
RIO.L - Rio Tinto PLC HOLD 0 @ 62.3303 0
WMB - The Williams Companies Inc HOLD 0 @ 61.09 0
CSX - CSX Corporation HOLD 0 @ 29.85 0
CVS - CVS Health Corp HOLD 0 @ 67.57 0
CFR.SW - HOLD 0 @ 183.298 0
HCA - HCA Holdings Inc HOLD 0 @ 333.84 0
ORLY - O’Reilly Automotive Inc HOLD 0 @ 1362.74 0
MAR - Marriott International Inc HOLD 0 @ 242.92 0
MAR - MARAVAI LIFESC.HLD.A -01 HOLD 0 @ 242.92 0
APD - Air Products and Chemicals Inc HOLD 0 @ 293.45 0
RMS.PA - Hermes International SCA HOLD 0 @ 2696.34 0
WBC.AX - HOLD 0 @ 19.6344 0
CRH - CRH PLC HOLD 0 @ 98.13 0
BNS.TO - Bank of Nova Scotia HOLD 0 @ 48.4102 0
FDX - FedEx Corporation HOLD 0 @ 242.32 0
DGE.L - Diageo PLC HOLD 0 @ 26.4879 0
APO - Apollo Global Management LLC Class A HOLD 0 @ 148.4 0
BMO.TO - Bank of Montreal HOLD 0 @ 97.583 0
4063.T - Shin-Etsu Chemical Co., Ltd. HOLD 0 @ JPY 29.4073 JPY 0
8035.T - Tokyo Electron Limited HOLD 0 @ JPY 147.202 JPY 0
ADSK - Autodesk Inc HOLD 0 @ 269.19 0
GM - General Motors Company HOLD 0 @ 51.46 0
BNP.PA - BNP Paribas SA HOLD 0 @ 85.7367 0
MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen HOLD 0 @ 620.223 0
AJG - Arthur J Gallagher & Co HOLD 0 @ 337.67 0
SLB - Schlumberger NV HOLD 0 @ 41.7 0
BDX - Becton Dickinson and Company HOLD 0 @ 229.19 0
D05.SI - HOLD 0 @ 33.949 0
CS.PA - AXA SA HOLD 0 @ 42.7227 0
RR.L - Rolls-Royce Holdings PLC HOLD 0 @ 10.2001 0
ECL - Ecolab Inc HOLD 0 @ 252.62 0
LSEG.L - London Stock Exchange Group PLC HOLD 0 @ 144.867 0
PCAR - PACCAR Inc HOLD 0 @ 98.64 0
NSC - Norfolk Southern Corporation HOLD 0 @ 235.55 0
NSC - Nissan Chemical Corporation HOLD 0 @ 235.55 0
UCG.MI - UniCredit SpA HOLD 0 @ 57.7695 0
FCX - Freeport-McMoran Copper & Gold Inc HOLD 0 @ 41.61 0
ANZ.AX - HOLD 0 @ 18.5419 0
APP - Applovin Corp HOLD 0 @ 339.72 0
ISP.MI - Intesa Sanpaolo SpA HOLD 0 @ 5.21728 0
9984.T - SoftBank Group Corp. HOLD 0 @ JPY 54.3899 JPY 0
CSU.TO - Constellation Software Inc. HOLD 0 @ 3308.64 0
OKE - ONEOK Inc HOLD 0 @ 102.3 0
9983.T - Fast Retailing Co., Ltd. HOLD 0 @ JPY 300.375 JPY 0
CM.TO - Canadian Imperial Bank Of Commerce HOLD 0 @ 57.6865 0
8001.T - ITOCHU Corporation HOLD 0 @ JPY 47.4643 JPY 0
ROP - Roper Technologies Inc HOLD 0 @ 576.65 0
FTNT - Fortinet Inc HOLD 0 @ 99.79 0
CARR - Carr's Group plc HOLD 0 @ 67.96 0
TFC - Truist Financial Corp HOLD 0 @ 42.15 0
TRV - The Travelers Companies Inc HOLD 0 @ 259.44 0
TRV - AMUNDI STX600 TRAV HOLD 0 @ 259.44 0
4568.T - Daiichi Sankyo Company, Limited HOLD 0 @ JPY 24.6642 JPY 0
ABNB - Airbnb Inc HOLD 0 @ 129.82 0
COIN - Coinbase Global Inc HOLD 0 @ 203.04 0
ITX.MC - Industria de Diseno Textil SA HOLD 0 @ 50.7318 0
HLT - Hilton Worldwide Holdings Inc HOLD 0 @ 232.56 0
HLT - LYXETFHLTIMETFP HOLD 0 @ 232.56 0
NG.L - National Grid PLC HOLD 0 @ 12.488 0
JCI - Johnson Controls International PLC HOLD 0 @ 84.52 0
DLR - Digital Realty Trust Inc HOLD 0 @ 155.49 0
SPG - Simon Property Group Inc HOLD 0 @ 166.12 0
SPG - Springer Nature AG & Co KGaA HOLD 0 @ 166.12 0
NXPI - NXP Semiconductors NV HOLD 0 @ 211.12 0
URI - United Rentals Inc HOLD 0 @ 647.08 0
FICO - Fair Isaac Corporation HOLD 0 @ 1897.66 0
RCL - Royal Caribbean Cruises Ltd HOLD 0 @ 225.4 0
8058.T - Mitsubishi Corporation HOLD 0 @ JPY 18.3091 JPY 0
AMP - Ameriprise Financial Inc HOLD 0 @ 508.15 0
AMP - AMP Limited HOLD 0 @ 508.15 0
BK - Bank of New York Mellon HOLD 0 @ 84.7 0
CPG.L - Compass Group PLC HOLD 0 @ 31.4524 0
CNR.TO - Canadian National Railway Co HOLD 0 @ 98.8422 0
RACE.MI - Ferrari NV HOLD 0 @ 434.782 0
AFL - Aflac Incorporated HOLD 0 @ 109.65 0
TTD - Trade Desk Inc HOLD 0 @ 59.34 0
ENEL.MI - Enel SpA HOLD 0 @ 7.78031 0
HOLN.SW - HOLD 0 @ 113.869 0
BBVA.MC - Banco Bilbao Vizcaya Argentaria SA HOLD 0 @ 14.1779 0
SRE - Sirius Real Estate Limited HOLD 0 @ 70.26 0
MPC - Marathon Petroleum Corp HOLD 0 @ 148.68 0
PSX - Phillips 66 HOLD 0 @ 126.47 0
PSX - Phillips 66 HOLD 0 @ 126.47 0
MFC.TO - Manulife Financial Corp HOLD 0 @ 31.4247 0
PRX.AS - Prosus NV HOLD 0 @ 46.9971 0
MQG.AX - HOLD 0 @ 125.247 0
GWW - W.W. Grainger Inc HOLD 0 @ 991.59 0
AZO - AutoZone Inc HOLD 0 @ 3657.82 0
AZO - ASTRO-MED INC. DL-01 HOLD 0 @ 3657.82 0
WDAY - Workday Inc HOLD 0 @ 249.91 0
MSTR - MicroStrategy Incorporated HOLD 0 @ 335.72 0
ALL - Atlantic Lithium Ltd HOLD 0 @ 207.3 0
DG.PA - Vinci SA HOLD 0 @ 127.801 0
KMI - Kinder Morgan Inc HOLD 0 @ 28.71 0
7974.T - Nintendo Co., Ltd. HOLD 0 @ JPY 70.9145 JPY 0
PSA - Public Storage HOLD 0 @ 294.93 0
LNG - Cheniere Energy Inc HOLD 0 @ 233.59 0
BA.L - BAE Systems plc HOLD 0 @ 20.4518 0
SU.TO - Suncor Energy Inc HOLD 0 @ 38.5183 0
ABI.BR - Anheuser-Busch InBev SA/NV HOLD 0 @ 61.569 0
7011.T - Mitsubishi Heavy Industries, Ltd. HOLD 0 @ JPY 18.6507 JPY 0
TRP.TO - TC Energy Corp HOLD 0 @ 49.3616 0
8031.T - Mitsui & Co., Ltd. HOLD 0 @ JPY 19.4965 JPY 0
INGA.AS - ING Groep NV HOLD 0 @ 19.7552 0
D - Dominion Energy Inc HOLD 0 @ 54.33 0
DASH - DoorDash, Inc. Class A Common Stock HOLD 0 @ 198.98 0
CMI - Cummins Inc HOLD 0 @ 331.08 0
9433.T - KDDI Corporation HOLD 0 @ JPY 31.822 JPY 0
PAYX - Paychex Inc HOLD 0 @ 144.83 0
GLEN.L - Glencore PLC HOLD 0 @ 3.91089 0
8411.T - Mizuho Financial Group, Inc. HOLD 0 @ JPY 29.069 JPY 0
VST - Vistra Energy Corp HOLD 0 @ 134.94 0
TEL - TE Connectivity Ltd HOLD 0 @ 148.98 0
DHI - DR Horton Inc HOLD 0 @ 130.35 0
AIG - American International Group Inc HOLD 0 @ 84.2 0
388.HK - HONG KONG EXCHANGES AND CLEARING L HOLD 0 @ 46.331 0
WES.AX - HOLD 0 @ 45.2276 0
CPRT - Copart Inc HOLD 0 @ 55.06 0
RSG - Resolute Mining Limited HOLD 0 @ 235.99 0
6857.T - Advantest Corporation HOLD 0 @ JPY 53.1029 JPY 0
BARC.L - Barclays PLC HOLD 0 @ 3.91993 0
AEP - Anglo-Eastern Plantations PLC HOLD 0 @ 104.18 0
AEP - American Electric Power Co Inc HOLD 0 @ 104.18 0
LHX - L3Harris Technologies Inc HOLD 0 @ 210.71 0
FIS - Fidelity National Information Services Inc HOLD 0 @ 74.29 0
O - Realty Income Corporation HOLD 0 @ 56.28 0
7741.T - HOYA Corporation HOLD 0 @ JPY 116.024 JPY 0
MET - MetLife Inc HOLD 0 @ 84.18 0
KVUE - Kenvue Inc. HOLD 0 @ 23.37 0
LONN.SW - HOLD 0 @ 642.506 0
WCN - Waste Connections Inc HOLD 0 @ 190.93 0
NEM - Newmont Goldcorp Corp HOLD 0 @ 46.82 0
NEM - Nemetschek SE HOLD 0 @ 46.82 0
F - Ford Motor Company HOLD 0 @ 10.25 0
DB1.DE - Deutsche Boerse AG HOLD 0 @ 283.99 0
ODFL - Old Dominion Freight Line Inc HOLD 0 @ 170.05 0
COR - Cencora Inc. HOLD 0 @ 267.5 0
BKR - Baker Hughes Co HOLD 0 @ 44.6 0
AME - Ametek Inc HOLD 0 @ 178.82 0
BN.PA - Danone SA HOLD 0 @ 76.3136 0
ROST - Ross Stores Inc HOLD 0 @ 129.18 0
PWR - Quanta Services Inc HOLD 0 @ 278.4 0
FAST - Fastenal Company HOLD 0 @ 76.94 0
FAST - Fastned B.V. HOLD 0 @ 76.94 0
IT - Gartner Inc HOLD 0 @ 429.79 0
ALC.SW - HOLD 0 @ 92.4521 0
PRU - Prudential plc HOLD 0 @ 113.24 0
MSCI - MSCI Inc HOLD 0 @ 566.79 0
VLO - Valero Energy Corporation HOLD 0 @ 131.95 0
EXPN.L - Experian PLC HOLD 0 @ 46.7784 0
DSV.CO - HOLD 0 @ 201.848 0
KMB - Kimberly-Clark Corporation HOLD 0 @ 137.82 0
FLUT - Flutter Entertainment plc HOLD 0 @ 246.49 0
CCI - Crown Castle HOLD 0 @ 104.31 0
ATD.TO - Alimentation Couchen Tard Inc A HOLD 0 @ 49.0258 0
GMG.AX - HOLD 0 @ 19.6344 0
HWM - Howmet Aerospace Inc HOLD 0 @ 136.1 0
SGO.PA - Cie de Saint-Gobain SA HOLD 0 @ 107.616 0
IR - Ingersoll Rand Inc HOLD 0 @ 82.23 0
VRT - Vertiv Holdings Co HOLD 0 @ 93.69 0
DFS - DFS Furniture PLC HOLD 0 @ 170.13 0
III.L - 3I Group PLC HOLD 0 @ 48.2761 0
SIKA.SW - HOLD 0 @ 256.686 0
EA - Electronic Arts Inc HOLD 0 @ 144.55 0
PCG - PG&E Corporation HOLD 0 @ 17.12 0
MBG.DE - Mercedes-Benz Group AG HOLD 0 @ 63.3068 0
VRSK - Verisk Analytics Inc HOLD 0 @ 285.4 0
LLOY.L - Lloyds Banking Group PLC HOLD 0 @ 0.934276 0
MNST - Monster Beverage Corp HOLD 0 @ 57.83 0
RKT.L - Reckitt Benckiser Group PLC HOLD 0 @ 66.236 0
WKL.AS - Wolters Kluwer NV HOLD 0 @ 154.354 0
BAS.DE - BASF SE HOLD 0 @ 53.9916 0
IQV - IQVIA Holdings Inc HOLD 0 @ 186.11 0
PEG - Petards Group plc HOLD 0 @ 83.33 0
PEG - Public Service Enterprise Group Inc HOLD 0 @ 83.33 0
FERG - Ferguson Plc HOLD 0 @ 164.47 0
IFX.DE - Infineon Technologies AG HOLD 0 @ 37.0774 0
4502.T - Takeda Pharmaceutical Company Limited HOLD 0 @ JPY 30.1171 JPY 0
SYY - Sysco Corporation HOLD 0 @ 71.43 0
AXON - Axon Enterprise Inc. HOLD 0 @ 572.52 0
KR - Kroger Company HOLD 0 @ 65.4 0
CTSH - Cognizant Technology Solutions Corp Class A HOLD 0 @ 77.94 0
EW - Edwards Lifesciences Corp HOLD 0 @ 71.35 0
SREN.SW - HOLD 0 @ 169.955 0
7267.T - Honda Motor Co., Ltd. HOLD 0 @ JPY 9.96053 JPY 0
TRGP - Targa Resources Inc HOLD 0 @ 204.96 0
OTIS - Otis Worldwide Corp HOLD 0 @ 101.38 0
A - Agilent Technologies Inc HOLD 0 @ 121.97 0
GIVN.SW - HOLD 0 @ 4343.3 0
LEN - Lennar Corporation HOLD 0 @ 117.56 0
AEM.TO - Agnico Eagle Mines Limited HOLD 0 @ 104.369 0
STZ - Constellation Brands Inc Class A HOLD 0 @ 180.28 0
STZ - SPDR MSCI FINANC HOLD 0 @ 180.28 0
O39.SI - HOLD 0 @ 12.7318 0
HES - Hess Corporation HOLD 0 @ 157.35 0
DHL.DE - Deutsche Post AG HOLD 0 @ 44.3202 0
MLM - Martin Marietta Materials Inc HOLD 0 @ 490.69 0
ACGL - Arch Capital Group Ltd HOLD 0 @ 94.01 0
MCHP - Microchip Technology Inc HOLD 0 @ 53.89 0
CTVA - Corteva Inc HOLD 0 @ 62.07 0
CBRE - CBRE Group Inc Class A HOLD 0 @ 133.87 0
SNOW - Snowflake Inc. HOLD 0 @ 163.17 0
HPQ - HP Inc HOLD 0 @ 29 0
GIS - General Mills Inc HOLD 0 @ 58.17 0
EXC - Exelon Corporation HOLD 0 @ 43.58 0
VMC - Vulcan Materials Company HOLD 0 @ 240.81 0
CHTR - Charter Communications Inc HOLD 0 @ 367.5 0
KDP - Keurig Dr Pepper Inc HOLD 0 @ 33.85 0
LULU - Lululemon Athletica Inc. HOLD 0 @ 334.96 0
SE - Sea Ltd HOLD 0 @ 129.48 0
YUM - Yum! Brands Inc HOLD 0 @ 155.82 0
XEL - Xcel Energy Inc HOLD 0 @ 68.86 0
GLW - Corning Incorporated HOLD 0 @ 49.89 0
AHT.L - Ashtead Group PLC HOLD 0 @ 57.1721 0
TEAM - TEAM plc HOLD 0 @ 234.62 0
NUE - Nucor Corp HOLD 0 @ 127.4 0
ADS.DE - adidas AG HOLD 0 @ 239.735 0
MTB - M&T Bank Corporation HOLD 0 @ 182.36 0
MTB - AMUNDI EUROGOV 35Y HOLD 0 @ 182.36 0
DELL - Dell Technologies Inc HOLD 0 @ 99.81 0
AAL.L - Anglo American PLC HOLD 0 @ 29.7675 0
DD - Dupont De Nemours Inc HOLD 0 @ 77.07 0
GRMN - Garmin Ltd HOLD 0 @ 214.47 0
ARGX.BR - Argenx SE HOLD 0 @ 609.861 0
ALNY - Alnylam Pharmaceuticals Inc HOLD 0 @ 290.7 0
HUM - Hummingbird Resources PLC HOLD 0 @ 271.72 0
HUM - Humana Inc HOLD 0 @ 271.72 0
NWG.L - NatWest Group PLC HOLD 0 @ 5.97415 0
IFC.TO - Intact Financial Corporation HOLD 0 @ 198.44 0
EIX - Edison International HOLD 0 @ 58.59 0
WTW - Willis Towers Watson PLC HOLD 0 @ 337.22 0
GEHC - GE HealthCare Technologies Inc. HOLD 0 @ 81.7 0
RJF - Raymond James Financial Inc HOLD 0 @ 144.96 0
IDXX - IDEXX Laboratories Inc HOLD 0 @ 423.6 0
VEEV - Veeva Systems Inc Class A HOLD 0 @ 239.04 0
ENI.MI - Eni SpA HOLD 0 @ 15.1785 0
RMD - ResMed Inc HOLD 0 @ 222.91 0
9434.T - SoftBank Corp. HOLD 0 @ JPY 1.42957 JPY 0
IRM - Iron Mountain Incorporated HOLD 0 @ 90.09 0
HLN.L - Haleon PLC HOLD 0 @ 4.97738 0
EXR - Engage XR Holdings PLC HOLD 0 @ 145.99 0
HUBS - HubSpot Inc HOLD 0 @ 626.9 0
EFX - Equifax Inc HOLD 0 @ 245.36 0
DOW - Dow Inc HOLD 0 @ 36.29 0
AMS.MC - Amadeus IT Group SA HOLD 0 @ 79.12 0
EBAY - eBay Inc HOLD 0 @ 66.54 0
3382.T - Seven & i Holdings Co., Ltd. HOLD 0 @ JPY 14.906 JPY 0
SLF.TO - Sun Life Financial Inc. HOLD 0 @ 57.4976 0
HIG - Hartford Financial Services Group HOLD 0 @ 121.08 0
MPWR - Monolithic Power Systems Inc HOLD 0 @ 627.93 0
TSCO - Tesco PLC HOLD 0 @ 53.53 0
WAB - Westinghouse Air Brake Technologies Corp HOLD 0 @ 188.86 0
VICI - VICI Properties Inc HOLD 0 @ 31.97 0
CNC - Concurrent Technologies Plc HOLD 0 @ 59.34 0
ROK - Rockwell Automation Inc HOLD 0 @ 267.96 0
8725.T - MS&AD Insurance Group Holdings, Inc. HOLD 0 @ JPY 22.7006 JPY 0
ED - Consolidated Edison Inc HOLD 0 @ 106.83 0
NDAQ - Nasdaq Inc HOLD 0 @ 77.41 0
ANSS - ANSYS Inc HOLD 0 @ 325.73 0
CSGP - CoStar Group Inc HOLD 0 @ 80.14 0
DDOG - Datadog Inc HOLD 0 @ 110.17 0
DBK.DE - Deutsche Bank AG HOLD 0 @ 24.6751 0
OXY - Occidental Petroleum Corporation HOLD 0 @ 47.92 0
ARES - Ares Management LP HOLD 0 @ 153.75 0
EOAN.DE - E.ON SE HOLD 0 @ 14.1401 0
7751.T - Canon Inc. HOLD 0 @ JPY 31.7755 JPY 0
6503.T - Mitsubishi Electric Corporation HOLD 0 @ JPY 19.0156 JPY 0
2914.T - Japan Tobacco Inc. HOLD 0 @ JPY 26.9329 JPY 0
AD.AS - Koninklijke Ahold Delhaize NV HOLD 0 @ 36.678 0
RIO.AX - HOLD 0 @ 74.7829 0
TSCO.L - Tesco PLC HOLD 0 @ 4.20657 0
ENR.DE - Siemens Energy AG HOLD 0 @ 65.3901 0
6367.T - Daikin Industries,Ltd. HOLD 0 @ JPY 112.143 JPY 0
STT - State Street Corp HOLD 0 @ 92.86 0
STT - SPDR MSCI COMM HOLD 0 @ 92.86 0
KHC - Kraft Heinz Co HOLD 0 @ 29.12 0
GPN - Global Payments Inc HOLD 0 @ 99.01 0
PGHN.SW - HOLD 0 @ 1521.46 0
4519.T - Chugai Pharmaceutical Co., Ltd. HOLD 0 @ JPY 45.912 JPY 0
U11.SI - HOLD 0 @ 28.2399 0
FANG - Diamondback Energy Inc HOLD 0 @ 161.01 0
FANG - GRAETNFANGIMETFP HOLD 0 @ 161.01 0
ABX.TO - Barrick Gold Corp HOLD 0 @ 18.9443 0
ON - ON Semiconductor Corporation HOLD 0 @ 45.68 0
DOL.TO - Dollarama Inc HOLD 0 @ 104.152 0
FITB - Fifth Third Bancorp HOLD 0 @ 40.25 0
ETR - Entergy Corporation HOLD 0 @ 84.01 0
4543.T - Terumo Corporation HOLD 0 @ JPY 18.1963 JPY 0
AVB - AvalonBay Communities Inc HOLD 0 @ 214.36 0
NA.TO - National Bank of Canada HOLD 0 @ 83.8574 0
WEC - WEC Energy Group Inc HOLD 0 @ 105.78 0
RBLX - Roblox Corp HOLD 0 @ 61.18 0
6702.T - Fujitsu Limited HOLD 0 @ JPY 20.2925 JPY 0
RHM.DE - Rheinmetall AG HOLD 0 @ 1424.27 0
ENGI.PA - Engie SA HOLD 0 @ 18.9273 0
WDS.AX - HOLD 0 @ 14.4794 0
WPM.TO - Wheaton Precious Metals Corp HOLD 0 @ 75.0638 0
6902.T - DENSO Corporation HOLD 0 @ JPY 13.2674 JPY 0
4661.T - Oriental Land Co., Ltd. HOLD 0 @ JPY 20.5844 JPY 0
XYL - Xylem Inc HOLD 0 @ 120.8 0
6146.T - Disco Corporation HOLD 0 @ JPY 219.311 JPY 0
6981.T - Murata Manufacturing Co., Ltd. HOLD 0 @ JPY 16.3886 JPY 0
G.MI - Generali HOLD 0 @ 34.897 0
ADYEN.AS - Adyen NV HOLD 0 @ 1626.66 0
CAH - Cardinal Health Inc HOLD 0 @ 133.21 0
9432.T - Nippon Telegraph and Telephone Corporation HOLD 0 @ JPY 0.979137 JPY 0
LR.PA - Legrand SA HOLD 0 @ 113.013 0
8591.T - ORIX Corporation HOLD 0 @ JPY 21.4203 JPY 0
KEYS - Keystone Law Group PLC HOLD 0 @ 158.72 0
VTR - Ventas Inc HOLD 0 @ 68.21 0
4578.T - Otsuka Holdings Co., Ltd. HOLD 0 @ JPY 53.7862 JPY 0
FTV - Foresight VCT PLC HOLD 0 @ 75.91 0
HAL - HAL Trust HOLD 0 @ 25.6 0
HAL - Halliburton Company HOLD 0 @ 25.6 0
TTWO - Take-Two Interactive Software Inc HOLD 0 @ 213.51 0
NET - Netcall plc HOLD 0 @ 123.93 0
PPG - PPG Industries Inc HOLD 0 @ 112.98 0
ADM - Admiral Group PLC HOLD 0 @ 45.93 0
ADM - Archer-Daniels-Midland Company HOLD 0 @ 45.93 0
TRI.TO - Thomson Reuters Corp HOLD 0 @ 171.891 0
CCL - Carnival PLC HOLD 0 @ 21.44 0
CCL - CCL Products (India) Limited HOLD 0 @ 21.44 0
DECK - Deckers Outdoor Corporation HOLD 0 @ 124.68 0
NTAP - NetApp Inc HOLD 0 @ 95.12 0
RF - Regions Financial Corporation HOLD 0 @ 22.27 0
TPL - Texas Pacific Land Trust HOLD 0 @ 1344.98 0
CAP.PA - Capgemini SE HOLD 0 @ 158.078 0
LDOS - Leidos Holdings Inc HOLD 0 @ 135.79 0
PUB.PA - Publicis Groupe SA HOLD 0 @ 98.8946 0
SW - Smurfit WestRock plc HOLD 0 @ 45.02 0
NVR - NVR Inc HOLD 0 @ 7361.52 0
EQR - Equity Residential HOLD 0 @ 71.36 0
PHM - PulteGroup Inc HOLD 0 @ 105.85 0
TROW - T. Rowe Price Group Inc HOLD 0 @ 95.98 0
HPE - Hewlett Packard Enterprise Co HOLD 0 @ 16.48 0
HPE - Hokuetsu Corporation HOLD 0 @ 16.48 0
6954.T - Fanuc Corporation HOLD 0 @ JPY 28.6643 JPY 0
STLAM.MI - Stellantis NV HOLD 0 @ 12.2145 0
SLHN.SW - HOLD 0 @ 895.573 0
FFH.TO - Fairfax Financial Holdings Ltd HOLD 0 @ 1417.73 0
6301.T - Komatsu Ltd. HOLD 0 @ JPY 30.3625 JPY 0
PPL - PPL Corporation HOLD 0 @ 34.78 0
PPL - PannErgy Nyrt. HOLD 0 @ 34.78 0
DXCM - DexCom Inc HOLD 0 @ 75.32 0
TYL - Tyler Technologies Inc HOLD 0 @ 574.39 0
DOV - Dover Corporation HOLD 0 @ 185.51 0
STAN.L - Standard Chartered PLC HOLD 0 @ 15.2097 0
ASM.AS - ASM International NV HOLD 0 @ 495.553 0
NTR.TO - Nutrien Ltd HOLD 0 @ 52.6356 0
AEE - Ameren Corp HOLD 0 @ 98.81 0
MTD - Mettler-Toledo International Inc HOLD 0 @ 1212.06 0
MTD - AMUNDI EUR GOV 710 HOLD 0 @ 1212.06 0
6273.T - SMC Corporation HOLD 0 @ JPY 366.181 JPY 0
EQT - EQTEC plc HOLD 0 @ 54 0
STLD - Steel Dynamics Inc HOLD 0 @ 126.66 0
CHD - Church & Dwight Company Inc HOLD 0 @ 106.9 0
BRO - Brown & Brown Inc HOLD 0 @ 120.98 0
4901.T - FUJIFILM Holdings Corporation HOLD 0 @ JPY 19.8216 JPY 0
K - Kellanova HOLD 0 @ 82.5 0
HSY - The Hershey Company HOLD 0 @ 168.01 0
ALL.AX - HOLD 0 @ 42.0002 0
HBAN - Huntington Bancshares Incorporated HOLD 0 @ 15.35 0
FCNCA - First Citizens BancShares Inc HOLD 0 @ 1883.23 0
UCB.BR - UCB SA HOLD 0 @ 193.698 0
SYF - Synchrony Financial HOLD 0 @ 55.82 0
BAYN.DE - Bayer AG HOLD 0 @ 24.1894 0
BR - Broadridge Financial Solutions Inc HOLD 0 @ 235.82 0
LPLA - WISETCDJUPSIETFP HOLD 0 @ 341.74 0
GIB.A.TO - HOLD 0 @ 100.276 0
CDW - CDW Corporation HOLD 0 @ 170.31 0
BLDR - Builders FirstSource Inc HOLD 0 @ 131.73 0
SBAC - SBA Communications Corp HOLD 0 @ 218.69 0
WST - West Pharmaceutical Services Inc HOLD 0 @ 231.9 0
BAH - Booz Allen Hamilton Holding HOLD 0 @ 105.17 0
EME - Empyrean Energy Plc HOLD 0 @ 412.85 0
TCL.AX - HOLD 0 @ 8.12502 0
EXPE - Expedia Group Inc. HOLD 0 @ 178.29 0
8801.T - Mitsui Fudosan Co., Ltd. HOLD 0 @ JPY 9.24077 JPY 0
8002.T - Marubeni Corporation HOLD 0 @ JPY 16.7833 JPY 0
CSL - Carlisle Companies Incorporated HOLD 0 @ 348.7 0
AWK - American Water Works HOLD 0 @ 139.7 0
CPAY - Corpay Inc HOLD 0 @ 357.95 0
PTC - PTC Inc HOLD 0 @ 161.45 0
PHIA.AS - Koninklijke Philips NV HOLD 0 @ 25.4954 0
VLTO - Veralto Corporation HOLD 0 @ 98.26 0
BIIB - Biogen Inc HOLD 0 @ 141.6 0
6762.T - TDK Corporation HOLD 0 @ JPY 10.6173 JPY 0
ZM - Zoom Video Communications Inc HOLD 0 @ 78.2 0
SSE.L - SSE PLC HOLD 0 @ 19.8514 0
GDDY - Godaddy Inc HOLD 0 @ 183.5 0
RI.PA - Pernod Ricard SA HOLD 0 @ 101.658 0
IFF - International Flavors & Fragrances Inc HOLD 0 @ 77.53 0
VIE.PA - Veolia Environnement SA HOLD 0 @ 34.0011 0
FNV.TO - Franco-Nevada Corporation HOLD 0 @ 156.074 0
LH - Laboratory Corporation of America Holdings HOLD 0 @ 236.44 0
NOKIA.HE - Nokia Oyj HOLD 0 @ 5.33979 0
8750.T - Dai-ichi Life Holdings, Inc. HOLD 0 @ JPY 30.5217 JPY 0
DTE - DTE Energy Company HOLD 0 @ 136.15 0
DTE - Deutsche Telekom AG HOLD 0 @ 136.15 0
LII - Lennox International Inc HOLD 0 @ 586.25 0
CVE.TO - Cenovus Energy Inc HOLD 0 @ 14.3272 0
6752.T - Panasonic Holdings Corporation HOLD 0 @ JPY 12.3188 JPY 0
CABK.MC - CaixaBank SA HOLD 0 @ 7.88178 0
FTS.TO - Fortis Inc HOLD 0 @ 45.0243 0
IHG.L - InterContinental Hotels Group PLC HOLD 0 @ 108.999 0
8053.T - Sumitomo Corporation HOLD 0 @ JPY 23.8482 JPY 0
EBS.VI - Erste Group Bank AG HOLD 0 @ 73.9821 0
BMW.DE - Bayerische Motoren Werke AG HOLD 0 @ 85.7475 0
DVN - Devon Energy Corporation HOLD 0 @ 36.96 0
WAT - Waters Corporation HOLD 0 @ 373.3 0
WAT - MULETFWATIMETFP HOLD 0 @ 373.3 0
INVH - Invitation Homes Inc HOLD 0 @ 34.24 0
IMB.L - Imperial Brands PLC HOLD 0 @ 35.2355 0
DSY.PA - Dassault Systemes SE HOLD 0 @ 41.395 0
GLE.PA - Societe Generale SA HOLD 0 @ 46.2631 0
FE - FirstEnergy Corporation HOLD 0 @ 39 0
WOW.AX - HOLD 0 @ 18.4791 0
HEIA.AS - Heineken NV HOLD 0 @ 81.6026 0
TRU - Trufin PLC HOLD 0 @ 87.79 0
VNA.DE - Vonovia SE HOLD 0 @ 26.4237 0
HOOD - Robinhood Markets Inc HOLD 0 @ 48.36 0
WSP.TO - WSP Global Inc HOLD 0 @ 174.711 0
PODD - Insulet Corporation HOLD 0 @ 274.04 0
ML.PA - Cie Generale des Etablissements Michelin SCA HOLD 0 @ 36.678 0
HUBB - Hubbell Inc HOLD 0 @ 349.5 0
AER - AerCap Holdings NV HOLD 0 @ 103.63 0
8630.T - Sompo Holdings, Inc. HOLD 0 @ JPY 30.5748 JPY 0
6723.T - Renesas Electronics Corporation HOLD 0 @ JPY 15.2974 JPY 0
ATO - Atmos Energy Corporation HOLD 0 @ 149.64 0
STE - STERIS plc HOLD 0 @ 223.01 0
PNR - Pentair PLC HOLD 0 @ 89.85 0
LYV - Live Nation Entertainment Inc HOLD 0 @ 127.02 0
LYV - Lundin Energy AB (publ) HOLD 0 @ 127.02 0
DTG.DE - Daimler Truck Holding AG HOLD 0 @ 41.2655 0
LYB - LyondellBasell Industries NV HOLD 0 @ 71.96 0
FMG.AX - HOLD 0 @ 10.2348 0
TDY - Teledyne Technologies Incorporated HOLD 0 @ 507.7 0
ILMN - Illumina Inc HOLD 0 @ 88.02 0
PKG - Packaging Corp of America HOLD 0 @ 200.81 0
WY - Weyerhaeuser Company HOLD 0 @ 29.56 0
PFG - Principal Financial Group Inc HOLD 0 @ 85.25 0
VOD.L - Vodafone Group PLC HOLD 0 @ 0.929628 0
UMG.AS - Universal Music Group NV HOLD 0 @ 27.6434 0
MDB - MongoDB HOLD 0 @ 197.48 0
NTRS - Northern Trust Corporation HOLD 0 @ 101.44 0
RWE.DE - RWE AG HOLD 0 @ 35.1669 0
MKL - Markel Corporation HOLD 0 @ 1869.81 0
MKL - Atea ASA HOLD 0 @ 1869.81 0
FER.MC - Ferrovial SE HOLD 0 @ 44.2338 0
CINF - Cincinnati Financial Corporation HOLD 0 @ 145.67 0
PPL.TO - Pembina Pipeline Corp HOLD 0 @ 40.2393 0
SAMPO.HE - Sampo Oyj HOLD 0 @ 9.39294 0
IP - International Paper HOLD 0 @ 52.83 0
QBE.AX - HOLD 0 @ 13.751 0
ZBH - Zimmer Biomet Holdings Inc HOLD 0 @ 111.24 0
CFG - Citizens Financial Group, Inc. HOLD 0 @ 42.24 0
MAA - Mid-America Apartment Communities Inc HOLD 0 @ 163.71 0
MAA - AMUNDI EMTS HR MWG HOLD 0 @ 163.71 0
STX - Shield Therapeutics plc HOLD 0 @ 88.79 0
LVS - Las Vegas Sands Corp HOLD 0 @ 41.5 0
GEBN.SW - HOLD 0 @ 635.721 0
PRU.L - HOLD 0 @ 10.5771 0
ES - Eversource Energy HOLD 0 @ 60.86 0
PRY.MI - Prysmian SpA HOLD 0 @ 62.0655 0
SAND.ST - HOLD 0 @ 22.6883 0
TECK.B.TO - HOLD 0 @ 41.9882 0
EQNR.OL - HOLD 0 @ 25.5226 0
ESS - Essex Property Trust Inc HOLD 0 @ 305.22 0
ORA.PA - Orange SA HOLD 0 @ 12.6074 0
WDC - Western Digital Corporation HOLD 0 @ 44.31 0
HOLX - Hologic Inc HOLD 0 @ 61.89 0
QSR.TO - Restaurant Brands International Inc HOLD 0 @ 67.2077 0
EQH - Axa Equitable Holdings Inc HOLD 0 @ 53.59 0
CCO.TO - Cameco Corp HOLD 0 @ 45.8288 0
DGX - Quest Diagnostics Incorporated HOLD 0 @ 167.33 0
FSLR - First Solar Inc HOLD 0 @ 128.82 0
BBY - Balfour Beatty plc HOLD 0 @ 75.67 0
DRI - Darden Restaurants Inc HOLD 0 @ 208.56 0
4452.T - Kao Corporation HOLD 0 @ JPY 43.1656 JPY 0
MRK.DE - Merck KGaA HOLD 0 @ 140.754 0
6701.T - NEC Corporation HOLD 0 @ JPY 104.448 JPY 0
CLX - Calnex Solutions Plc HOLD 0 @ 143.91 0
L.TO - Loblaw Companies Limited HOLD 0 @ 134.828 0
OC - Owens Corning Inc HOLD 0 @ 151.18 0
EXE - Expand Energy Corporation HOLD 0 @ 109.1 0
NRG - NRG Energy Inc. HOLD 0 @ 102.86 0
MKC - McCormick & Company Incorporated HOLD 0 @ 80.34 0
CTRA - Coterra Energy Inc HOLD 0 @ 29.36 0
BAM.TO - Brookfield Asset Management Ltd HOLD 0 @ 51.5303 0
DSFIR.AS - DSM-Firmenich AG HOLD 0 @ 98.8946 0
MOH - MOH HOLD 0 @ 312.65 0
MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne HOLD 0 @ 312.65 0
4503.T - Astellas Pharma Inc. HOLD 0 @ JPY 9.96385 JPY 0
SOON.SW - HOLD 0 @ 303.387 0
PINS - Pinterest Inc HOLD 0 @ 34.04 0
STMPA.PA - STMicroelectronics NV HOLD 0 @ 24.2163 0
COO - The Cooper Companies, Inc. Common Stock HOLD 0 @ 84.07 0
CNP - CenterPoint Energy Inc HOLD 0 @ 35.72 0
CNP - Ingredion Incorporated HOLD 0 @ 35.72 0
WBD - Warner Bros Discovery Inc HOLD 0 @ 10.97 0
KEY - KeyCorp HOLD 0 @ 16.57 0
HO.PA - Thales SA HOLD 0 @ 264.129 0
VOW3.DE - Volkswagen AG HOLD 0 @ 109.451 0
OMC - Omnicom Group Inc HOLD 0 @ 79.43 0
ARE - Alexandria Real Estate Equities Inc HOLD 0 @ 97.55 0
CCEP - Coca-Cola Europacific Partners PLC HOLD 0 @ 83.79 0
7269.T - Suzuki Motor Corporation HOLD 0 @ JPY 12.1795 JPY 0
WRB - W. R. Berkley Corp HOLD 0 @ 64.1 0
SNA - Snap-On Inc HOLD 0 @ 337.36 0
DANSKE.CO - HOLD 0 @ 33.5111 0
BXB.AX - HOLD 0 @ 12.7715 0
GEN - Genuit Group plc HOLD 0 @ 27.62 0
DNB.OL - HOLD 0 @ 25.9122 0
5108.T - Bridgestone Corporation HOLD 0 @ JPY 40.6581 JPY 0
ZBRA - Zebra Technologies Corporation HOLD 0 @ 297.41 0
TEVA - Teva Pharma Industries Ltd ADR HOLD 0 @ 16.18 0
ULTA - Ulta Beauty Inc HOLD 0 @ 366.16 0
SDZ.SW - HOLD 0 @ 43.286 0
RS - Reliance Steel & Aluminum Co HOLD 0 @ 287.39 0
CMS - CMS Energy Corporation HOLD 0 @ 73.14 0
CMS - Commercial Metals Company HOLD 0 @ 73.14 0
SY1.DE - Symrise AG HOLD 0 @ 97.146 0
CBK.DE - Commerzbank AG HOLD 0 @ 25.1392 0
CF - CF Industries Holdings Inc HOLD 0 @ 76.83 0
Z74.SI - HOLD 0 @ 2.54487 0
7733.T - Olympus Corporation HOLD 0 @ JPY 13.0585 JPY 0
SUN.AX - HOLD 0 @ 11.9489 0
KPN.AS - Koninklijke KPN NV HOLD 0 @ 4.08337 0
669.HK - TECHTRONIC INDUSTRIES LTD HOLD 0 @ 12.2323 0
FDS - FactSet Research Systems Inc HOLD 0 @ 432.11 0
TEF.MC - Telefonica SA HOLD 0 @ 4.59285 0
FFIV - F5 Networks Inc HOLD 0 @ 274.31 0
AENA.MC - Aena SME SA HOLD 0 @ 233.582 0
UTHR - United Therapeutics Corporation HOLD 0 @ 319.86 0
TRMB - Trimble Inc HOLD 0 @ 72.07 0
DKNG - DraftKings Inc HOLD 0 @ 40.52 0
WSO - Watsco Inc HOLD 0 @ 512.52 0
CLNX.MC - Cellnex Telecom SA HOLD 0 @ 35.1021 0
TSN - Tyson Foods Inc HOLD 0 @ 60.37 0
MAS - Masco Corporation HOLD 0 @ 70.78 0
MAS - Melco Resorts & Entertainment Limited HOLD 0 @ 70.78 0
DOC - Healthpeak Properties Inc HOLD 0 @ 20.45 0
LNT - Alliant Energy Corp HOLD 0 @ 62.98 0
JBL - Jabil Inc HOLD 0 @ 149.97 0
RPM - RPM International Inc HOLD 0 @ 116.66 0
J - Jacobs Solutions Inc. HOLD 0 @ 123.19 0
DPZ - Domino’s Pizza Inc HOLD 0 @ 466.04 0
6178.T - Japan Post Holdings Co., Ltd. HOLD 0 @ JPY 10.5377 JPY 0
MANH - Manhattan Associates Inc HOLD 0 @ 177.97 0
BAX - Baxter International Inc HOLD 0 @ 33.6 0
AV.L - Aviva PLC HOLD 0 @ 7.19945 0
TOST - Toast Inc HOLD 0 @ 36.15 0
KNEBV.HE - Kone Oyj HOLD 0 @ 57.1003 0
16.HK - SUN HUNG KAI PROPERTIES LTD HOLD 0 @ 9.54402 0
5401.T - Nippon Steel Corporation HOLD 0 @ JPY 22.7072 JPY 0
DG - Dollar General Corporation HOLD 0 @ 83.16 0
DAY - Dayforce Inc. HOLD 0 @ 60.16 0
KER.PA - Kering SA HOLD 0 @ 218.471 0
CHKP - Check Point Software Technologies Ltd HOLD 0 @ 228.05 0
POW.TO - Power Corporation Of Canada HOLD 0 @ 35.1184 0
8604.T - Nomura Holdings, Inc. HOLD 0 @ JPY 6.55942 JPY 0
BALL - Ball Corporation HOLD 0 @ 50.78 0
ZS - Zscaler Inc HOLD 0 @ 209.87 0
AVY - Avery Dennison Corp HOLD 0 @ 177.01 0
GPC - Genuine Parts Co HOLD 0 @ 120.67 0
LGEN.L - Legal & General Group PLC HOLD 0 @ 3.14137 0
RBA.TO - Ritchie Bros Auctioneers HOLD 0 @ 100.276 0
IEX - IDEX Corporation HOLD 0 @ 185.1 0
SCMN.SW - HOLD 0 @ 595.352 0
INCY - Incyte Corporation HOLD 0 @ 62.78 0
2802.T - Ajinomoto Co., Inc. HOLD 0 @ JPY 40.4391 JPY 0
REP.MC - Repsol SA HOLD 0 @ 12.9096 0
2.HK - CLP HOLDINGS LTD HOLD 0 @ 8.21275 0
STMN.SW - HOLD 0 @ 128.117 0
MTX.DE - MTU Aero Engines AG HOLD 0 @ 368.615 0
9020.T - East Japan Railway Company HOLD 0 @ JPY 20.1532 JPY 0
PSTG - Pure Storage Inc HOLD 0 @ 52.88 0
8267.T - Aeon Co., Ltd. HOLD 0 @ JPY 24.6907 JPY 0
HEI.DE - Heidelberg Materials AG HOLD 0 @ 190.946 0
ROL - Rollins Inc HOLD 0 @ 52.32 0
ALGN - Align Technology Inc HOLD 0 @ 170.37 0
8802.T - Mitsubishi Estate Co., Ltd. HOLD 0 @ JPY 16.4118 JPY 0
NI - NiSource Inc HOLD 0 @ 39.84 0
COL.AX - HOLD 0 @ 11.9678 0
EVRG - Evergy, Inc. Common Stock HOLD 0 @ 67.51 0
TOU.TO - Tourmaline Oil Corp. HOLD 0 @ 48.2703 0
SSNC - SS&C Technologies Holdings Inc HOLD 0 @ 82.75 0
AMCR - Amcor PLC HOLD 0 @ 9.55 0
TER - Teradyne Inc HOLD 0 @ 91 0
JBHT - JB Hunt Transport Services Inc HOLD 0 @ 152.02 0
1925.T - Daiwa House Industry Co., Ltd. HOLD 0 @ JPY 33.56 JPY 0
IMO.TO - Imperial Oil Ltd HOLD 0 @ 73.0561 0
VRSN - VeriSign Inc HOLD 0 @ 245.36 0
WSM - Williams-Sonoma Inc HOLD 0 @ 170.3 0
TXT - Textron Inc HOLD 0 @ 74.28 0
REG - Regency Centers Corporation HOLD 0 @ 72.44 0
REG - REMEGEN CO. LTD YC 1 HOLD 0 @ 72.44 0
AVTR - Avantor Inc HOLD 0 @ 16.49 0
KBC.BR - KBC Group NV HOLD 0 @ 94.5986 0
EL - Estee Lauder Companies Inc HOLD 0 @ 67.45 0
6594.T - Nidec Corporation HOLD 0 @ JPY 17.9906 JPY 0
9735.T - SECOM CO., LTD. HOLD 0 @ JPY 34.2366 JPY 0
TW - Taylor Wimpey PLC HOLD 0 @ 144.08 0
NXT.L - Next PLC HOLD 0 @ 126.378 0
VWS.CO - HOLD 0 @ 15.0481 0
NDSN - Nordson Corporation HOLD 0 @ 207.58 0
2502.T - Asahi Group Holdings, Ltd. HOLD 0 @ JPY 12.9756 JPY 0
WTC.AX - HOLD 0 @ 51.5255 0
NN.AS - NN Group NV HOLD 0 @ 55.2437 0
VTRS - Viatris Inc HOLD 0 @ 9.3 0
MRU.TO - Metro Inc. HOLD 0 @ 67.1587 0
GMAB.CO - HOLD 0 @ 191.719 0
BURL - Burlington Stores Inc HOLD 0 @ 248.55 0
DT - Dynatrace Holdings LLC HOLD 0 @ 50.67 0
EVO.ST - HOLD 0 @ 79.2261 0
TWLO - Twilio Inc HOLD 0 @ 106.27 0
9022.T - Central Japan Railway Company HOLD 0 @ JPY 19.5861 JPY 0
DOCU - DocuSign Inc HOLD 0 @ 89 0
HEIA - Heineken HOLD 0 @ 213.17 0
ACA.PA - Credit Agricole SA HOLD 0 @ 18.1879 0
SGRO.L - Segro Plc HOLD 0 @ 8.92185 0
NICE.TA - HOLD 0 @ 158.26 0
FWONK - Liberty Media Corporation Series C Liberty Formula One Common Stock HOLD 0 @ 88.98 0
1928.T - Sekisui House, Ltd. HOLD 0 @ JPY 22.3225 JPY 0
L - Loews Corp HOLD 0 @ 88.51 0
8308.T - Resona Holdings, Inc. HOLD 0 @ JPY 9.41988 JPY 0
XRO.AX - HOLD 0 @ 99.2082 0
GGG - Graco Inc HOLD 0 @ 83.86 0
GGG - PT Gudang Garam Tbk HOLD 0 @ 83.86 0
EXPD - Expeditors International of Washington, Inc. HOLD 0 @ 117.87 0
1605.T - Inpex Corporation HOLD 0 @ JPY 13.9374 JPY 0
7832.T - BANDAI NAMCO Holdings Inc. HOLD 0 @ JPY 34.4224 JPY 0
SHL.DE - Siemens Healthineers AG HOLD 0 @ 55.7186 0
KIM - Kimco Realty Corporation HOLD 0 @ 21.33 0
HNR1.DE - Hannover Rueck SE HOLD 0 @ 295.216 0
ACM - Aecom Technology Corporation HOLD 0 @ 95.82 0
EG - Everest Group Ltd HOLD 0 @ 359.13 0
EPAM - EPAM Systems Inc HOLD 0 @ 178.31 0
HEN3.DE - Henkel AG & Co KGaA HOLD 0 @ 78.9689 0
SUI - Sun Communities Inc HOLD 0 @ 130.36 0
SUI - Sekisui Chemical Co. Ltd HOLD 0 @ 130.36 0
CHRW - CH Robinson Worldwide Inc HOLD 0 @ 100.48 0
IAG.AX - HOLD 0 @ 4.80971 0
SWKS - Skyworks Solutions Inc HOLD 0 @ 69.02 0
RVTY - Revvity Inc. HOLD 0 @ 108.59 0
APTV - Aptiv PLC HOLD 0 @ 63.91 0
MRNA - Moderna Inc HOLD 0 @ 34.17 0
NBIX - Neurocrine Biosciences Inc HOLD 0 @ 115.6 0
FRE.DE - Fresenius SE & Co KGaA HOLD 0 @ 42.4312 0
6326.T - Kubota Corporation HOLD 0 @ JPY 12.7566 JPY 0
EMN - Eastman Chemical Company HOLD 0 @ 90.09 0
AKAM - Akamai Technologies Inc HOLD 0 @ 82.77 0
8309.T - Sumitomo Mitsui Trust Group, Inc. HOLD 0 @ JPY 26.4951 JPY 0
JHX.AX - HOLD 0 @ 25.116 0
SGSN.SW - HOLD 0 @ 99.6664 0
5020.T - ENEOS Holdings, Inc. HOLD 0 @ JPY 5.62473 JPY 0
BG - Bunge Limited HOLD 0 @ 72.72 0
UPM.HE - UPM-Kymmene Oyj HOLD 0 @ 28.3343 0
ENTG - Entegris Inc HOLD 0 @ 98.32 0
BNZL.L - Bunzl PLC HOLD 0 @ 38.8378 0
KRZ.IR - Kerry Group PLC HOLD 0 @ 101.895 0
9104.T - Mitsui O.S.K. Lines, Ltd. HOLD 0 @ JPY 36.4059 JPY 0
BAER.SW - HOLD 0 @ 70.5151 0
STO.AX - HOLD 0 @ 4.05624 0
7182.T - JAPAN POST BANK Co., Ltd. HOLD 0 @ JPY 10.6206 JPY 0
MG.TO - Magna International Inc HOLD 0 @ 37.5319 0
1.HK - CK HUTCHISON HOLDINGS LTD HOLD 0 @ 5.79459 0
LUMI.TA - HOLD 0 @ 13.6207 0
CPU.AX - HOLD 0 @ 24.89 0
GLPI - Gaming & Leisure Properties HOLD 0 @ 51.12 0
JKHY - Jack Henry & Associates Inc HOLD 0 @ 172.82 0
SWK - Stanley Black & Decker Inc HOLD 0 @ 82 0
A5G.IR - AIB Group PLC HOLD 0 @ 7.08626 0
6988.T - Nitto Denko Corporation HOLD 0 @ JPY 19.2942 JPY 0
KMX - CarMax Inc HOLD 0 @ 73.54 0
MNDY - Monday.Com Ltd HOLD 0 @ 276.52 0
ALB - Albemarle Corp HOLD 0 @ 77.55 0
FNF - Fidelity National Financial Inc HOLD 0 @ 64.88 0
BXP - Beximco Pharmaceuticals Limited HOLD 0 @ 69.48 0
ALLE - Allegion PLC HOLD 0 @ 130.59 0
ARX.TO - ARC Resources Ltd. HOLD 0 @ 19.8188 0
CAG - ConAgra Foods Inc HOLD 0 @ 25.73 0
9101.T - Nippon Yusen Kabushiki Kaisha HOLD 0 @ JPY 34.9332 JPY 0
WPC - W P Carey Inc HOLD 0 @ 61.41 0
WPP.L - WPP PLC HOLD 0 @ 7.96639 0
FM.TO - First Quantum Minerals Ltd HOLD 0 @ 15.9782 0
RTO.L - Rentokil Initial PLC HOLD 0 @ 4.48287 0
POOL - Pool Corporation HOLD 0 @ 325.94 0
6971.T - Kyocera Corporation HOLD 0 @ JPY 11.5327 JPY 0
COH.AX - HOLD 0 @ 167.047 0
GFL.TO - Gfl Environmental Holdings Inc HOLD 0 @ 48.1794 0
EQT.ST - HOLD 0 @ 32.7028 0
INF.L - Informa PLC HOLD 0 @ 10.1355 0
JNPR - Juniper Networks Inc HOLD 0 @ 36.1 0
ERIE - Erie Indemnity Company HOLD 0 @ 412.12 0
CCK - Crown Holdings Inc HOLD 0 @ 88.39 0
SGE.L - Sage Group PLC HOLD 0 @ 15.5003 0
GRAB - Grab Holdings Ltd HOLD 0 @ 4.62 0
SNAP - Snap Inc HOLD 0 @ 9.54 0
ALFA.ST - HOLD 0 @ 44.7241 0
4684.T - OBIC Co.,Ltd. HOLD 0 @ JPY 28.7837 JPY 0
KRX.IR - Kingspan Group PLC HOLD 0 @ 85.7583 0
WN.TO - George Weston Limited HOLD 0 @ 165.56 0
OKTA - Okta Inc HOLD 0 @ 116.38 0
SMCI - Super Micro Computer Inc HOLD 0 @ 41.72 0
SMCI - LEVETNIX2XSOETFP HOLD 0 @ 41.72 0
8697.T - Japan Exchange Group, Inc. HOLD 0 @ JPY 10.9158 JPY 0
DKS - Dick’s Sporting Goods Inc HOLD 0 @ 205.56 0
SJM - JM Smucker Company HOLD 0 @ 111.75 0
SJM - JM SMUCKER HOLD 0 @ 111.75 0
OVV - Ovintiv Inc HOLD 0 @ 43.01 0
BMRN - Biomarin Pharmaceutical Inc HOLD 0 @ 71.99 0
8015.T - Toyota Tsusho Corporation HOLD 0 @ JPY 17.6059 JPY 0
IPG - The Interpublic Group of Companies Inc HOLD 0 @ 25.93 0
2388.HK - BOC HONG KONG HOLDINGS LTD HOLD 0 @ 3.83304 0
LISN.SW - HOLD 0 @ 128682 0
BEI.DE - Beiersdorf AG HOLD 0 @ 131.579 0
BT.L - HOLD 0 @ 2.11813 0
FPH.NZ - HOLD 0 @ 18.6456 0
RCI.B.TO - HOLD 0 @ 27.1573 0
6920.T - Lasertec Corporation HOLD 0 @ JPY 93.1374 JPY 0
NST.AX - HOLD 0 @ 11.2834 0
DLTR - Dollar Tree Inc HOLD 0 @ 69.74 0
CG - Carlyle Group Inc HOLD 0 @ 46.24 0
FBK.MI - FinecoBank Banca Fineco SpA HOLD 0 @ 20.2549 0
ELS - Equity Lifestyle Properties Inc HOLD 0 @ 67.9 0
AGN.AS - Aegon Ltd HOLD 0 @ 6.6599 0
KNIN.SW - HOLD 0 @ 240.516 0
IAG.TO - iA Financial Corporation Inc HOLD 0 @ 95.4563 0
KOG.OL - HOLD 0 @ 148.423 0
7936.T - ASICS Corporation HOLD 0 @ JPY 22.2628 JPY 0
7532.T - Pan Pacific International Holdings Corporation HOLD 0 @ JPY 27.8683 JPY 0
SCG.AX - HOLD 0 @ 2.09091 0
S32.AX - HOLD 0 @ 2.19137 0
MONC.MI - Moncler SpA HOLD 0 @ 64.8072 0
UDR - UDR Inc HOLD 0 @ 44.31 0
ALLY - Ally Financial Inc HOLD 0 @ 37.88 0
823.HK - LINK REAL ESTATE INVESTMENT TRUST HOLD 0 @ 4.7913 0
4307.T - Nomura Research Institute, Ltd. HOLD 0 @ JPY 32.419 JPY 0
HST - Host Hotels & Resorts Inc HOLD 0 @ 15.02 0
PSON.L - Pearson PLC HOLD 0 @ 15.4099 0
8601.T - Daiwa Securities Group Inc. HOLD 0 @ JPY 7.13457 JPY 0
CYBR - RIZETFCYBRIMETFP HOLD 0 @ 351 0
PNDORA.CO - HOLD 0 @ 163.938 0
NLY - Annaly Capital Management Inc HOLD 0 @ 21.61 0
TRN.MI - Terna - Rete Elettrica Nazionale HOLD 0 @ 8.69133 0
9613.T - NTT DATA Group Corporation HOLD 0 @ JPY 18.4053 JPY 0
WTRG - Essential Utilities Inc HOLD 0 @ 38.15 0
MT.AS - ArcelorMittal SA HOLD 0 @ 31.8423 0
AMH - American Homes 4 Rent HOLD 0 @ 37.09 0
AMH - AB AMBER GRID EO 029 HOLD 0 @ 37.09 0
TECH - Bio-Techne Corp HOLD 0 @ 61.07 0
AUTO.L - Auto Trader Group plc HOLD 0 @ 9.63198 0
FBIN - Fortune Brands Innovations Inc. HOLD 0 @ 63.83 0
CPT - Camden Property Trust HOLD 0 @ 121.63 0
RPRX - Royalty Pharma Plc HOLD 0 @ 33.75 0
5802.T - Sumitomo Electric Industries, Ltd. HOLD 0 @ JPY 18.518 JPY 0
7309.T - Shimano Inc. HOLD 0 @ JPY 150.187 JPY 0
PAYC - Paycom Soft HOLD 0 @ 223.67 0
9766.T - Konami Group Corporation HOLD 0 @ JPY 117.914 JPY 0
8795.T - T&D Holdings, Inc. HOLD 0 @ JPY 21.2412 JPY 0
CA.PA - Carrefour SA HOLD 0 @ 13.8919 0
HLMA.L - Halma PLC HOLD 0 @ 34.1509 0
HEI - Heico Corporation HOLD 0 @ 267.88 0
HEI - HeidelbergCement AG HOLD 0 @ 267.88 0
TFII.TO - TFI International Inc HOLD 0 @ 84.389 0
VACN.SW - HOLD 0 @ 390.909 0
2503.T - Kirin Holdings Company, Limited HOLD 0 @ JPY 13.7318 JPY 0
K.TO - Kinross Gold Corp HOLD 0 @ 12.2145 0
CNH - CNH Industrial N.V. HOLD 0 @ 12.78 0
8113.T - Unicharm Corporation HOLD 0 @ JPY 7.76809 JPY 0
NWSA - News Corp A HOLD 0 @ 27.3 0
TAP - Molson Coors Brewing Co Class B HOLD 0 @ 59.27 0
LOGN.SW - HOLD 0 @ 91.457 0
SEIC - SEI Investments Company HOLD 0 @ 77.43 0
SCHP.SW - HOLD 0 @ 323.854 0
27.HK - GALAXY ENTERTAINMENT GROUP LTD HOLD 0 @ 4.1739 0
URW.PA - Unibail-Rodamco-Westfield HOLD 0 @ 82.4661 0
9531.T - Tokyo Gas Co.,Ltd. HOLD 0 @ JPY 33.0492 JPY 0
SN.L - Smith & Nephew PLC HOLD 0 @ 13.9444 0
9503.T - The Kansai Electric Power Company, Incorporated HOLD 0 @ JPY 12.4979 JPY 0
1801.T - Taisei Corporation HOLD 0 @ JPY 46.6749 JPY 0
ACS.MC - ACS Actividades de Construccion y Servicios SA HOLD 0 @ 58.4495 0
SAB.MC - Banco de Sabadell SA HOLD 0 @ 2.97914 0
UHS - Universal Health Services Inc HOLD 0 @ 181.58 0
POLI.TA - HOLD 0 @ 13.5554 0
AKZA.AS - Akzo Nobel NV HOLD 0 @ 64.1811 0
4755.T - Rakuten Group, Inc. HOLD 0 @ JPY 5.9405 JPY 0
6201.T - Toyota Industries Corporation HOLD 0 @ JPY 91.0146 JPY 0
LISP.SW - HOLD 0 @ 13309.2 0
EDP.LS - HOLD 0 @ 3.34182 0
RO.SW - HOLD 0 @ 364.562 0
SGP.AX - HOLD 0 @ 3.12694 0
FOXA - Fox Corp Class A HOLD 0 @ 53.39 0
AFG - American Financial Group Inc HOLD 0 @ 127.92 0
AFG - American Eagle Outfitters Inc HOLD 0 @ 127.92 0
IVN.TO - Ivanhoe Mines Ltd. HOLD 0 @ 10.4586 0
PAAS.TO - Pan American Silver Corp HOLD 0 @ 25.9121 0
ORSTED.CO - HOLD 0 @ 45.9113 0
SOLV - Solventum Corp. HOLD 0 @ 74.2 0
TIH.TO - Toromont Industries Ltd. HOLD 0 @ 80.8982 0
TLS.AX - HOLD 0 @ 2.60578 0
WIX - Wickes Group PLC HOLD 0 @ 172.75 0
DSCT.TA - HOLD 0 @ 7.1516 0
ORG.AX - HOLD 0 @ 6.67458 0
9843.T - Nitori Holdings Co., Ltd. HOLD 0 @ JPY 94.9948 JPY 0
REA.AX - HOLD 0 @ 144.668 0
DSG.TO - Descartes Systems Group Inc HOLD 0 @ 103.047 0
8830.T - Sumitomo Realty & Development Co., Ltd. HOLD 0 @ JPY 40.0809 JPY 0
Z - Zillow Group Inc Class C HOLD 0 @ 73.65 0
7270.T - Subaru Corporation HOLD 0 @ JPY 19.4401 JPY 0
2801.T - Kikkoman Corporation HOLD 0 @ JPY 9.86765 JPY 0
MGM - MGM Resorts International HOLD 0 @ 32.42 0
MGM - CAPRICORN METALS LTD HOLD 0 @ 32.42 0
GWO.TO - Great-West Lifeco Inc. HOLD 0 @ 37.413 0
ABF.L - Associated British Foods PLC HOLD 0 @ 24.7965 0
CAR.AX - HOLD 0 @ 20.9091 0
ITRK.L - Intertek Group PLC HOLD 0 @ 63.8086 0
BTRW.L - Barratt Developments PLC HOLD 0 @ 5.46028 0
BIRG.IR - Bank of Ireland Group PLC HOLD 0 @ 12.3052 0
6869.T - Sysmex Corporation HOLD 0 @ JPY 18.5346 JPY 0
7202.T - Isuzu Motors Limited HOLD 0 @ JPY 13.493 JPY 0
BVI.PA - Bureau Veritas SA HOLD 0 @ 30.547 0
PME.AX - HOLD 0 @ 144.354 0
7912.T - Dai Nippon Printing Co., Ltd. HOLD 0 @ JPY 14.3852 JPY 0
LKQ - LKQ Corporation HOLD 0 @ 40.91 0
4507.T - Shionogi & Co., Ltd. HOLD 0 @ JPY 15.2708 JPY 0
H.TO - Hydro One Ltd HOLD 0 @ 34.104 0
AOS - Smith AO Corporation HOLD 0 @ 66.37 0
AOS - Amdocs Limited HOLD 0 @ 66.37 0
ENX.PA - Euronext NV HOLD 0 @ 137.516 0
STN.TO - Stantec Inc HOLD 0 @ 83.5636 0
11.HK - HANG SENG BANK LTD HOLD 0 @ 13.4928 0
IMCD.AS - IMCD NV HOLD 0 @ 138.433 0
IOT - Samsara Inc HOLD 0 @ 42.08 0
C38U.SI - HOLD 0 @ 1.58215 0
3402.T - Toray Industries, Inc. HOLD 0 @ JPY 6.99857 JPY 0
BALN.SW - HOLD 0 @ 204.896 0
BESI.AS - BE Semiconductor Industries NV HOLD 0 @ 114.308 0
MB.MI - Mediobanca Banca di Credito Finanziario SpA HOLD 0 @ 19.3267 0
ELISA.HE - Elisa Oyj HOLD 0 @ 48.8968 0
MRO.L - Melrose Industries PLC HOLD 0 @ 6.72689 0
G24.DE - Scout24 SE HOLD 0 @ 105.295 0
BAMI.MI - Banco BPM SpA HOLD 0 @ 10.8534 0
SVT.L - Severn Trent PLC HOLD 0 @ 31.3749 0
FME.DE - Fresenius Medical Care AG HOLD 0 @ 48.573 0
3407.T - Asahi Kasei Corporation HOLD 0 @ JPY 7.19427 JPY 0
1802.T - Obayashi Corporation HOLD 0 @ JPY 13.7252 JPY 0
AIZ - Assurant Inc HOLD 0 @ 209.44 0
BIO - Bio-Rad Laboratories Inc HOLD 0 @ 256.65 0
BIO - Biotest Aktiengesellschaft HOLD 0 @ 256.65 0
T.TO - Telus Corp HOLD 0 @ 13.8235 0
NHY.OL - HOLD 0 @ 6.33979 0
AC.PA - Accor SA HOLD 0 @ 47.6016 0
8593.T - Mitsubishi HC Capital Inc. HOLD 0 @ JPY 6.93887 JPY 0
CCL.B.TO - HOLD 0 @ 50.411 0
3.HK - HONG KONG AND CHINA GAS LTD HOLD 0 @ 0.857933 0
CNA.L - Centrica PLC HOLD 0 @ 1.90638 0
ROKU - Roku Inc HOLD 0 @ 81.23 0
EMA.TO - Emera Inc. HOLD 0 @ 41.2327 0
EXO.AS - EXOR NV HOLD 0 @ 98.2794 0
SRG.MI - Snam SpA HOLD 0 @ 4.99547 0
CPB - Campbell Soup Company Common Stock HOLD 0 @ 38.05 0
TEN.MI - Tenaris SA HOLD 0 @ 19.78 0
RNO.PA - Renault SA HOLD 0 @ 53.128 0
DAL - Dalata Hotel Group plc HOLD 0 @ 48.88 0
TEL.OL - HOLD 0 @ 14.1106 0
X.TO - TMX Group Limited HOLD 0 @ 36.4966 0
EFN.TO - Element Fleet Management Corp HOLD 0 @ 20.1126 0
1113.HK - CK ASSET HOLDINGS LTD HOLD 0 @ 4.10959 0
UU.L - United Utilities Group PLC HOLD 0 @ 12.55 0
ZEAL.CO - HOLD 0 @ 81.0284 0
EXAS - EXACT Sciences Corporation HOLD 0 @ 47.09 0
WRT1V.HE - Wartsila OYJ Abp HOLD 0 @ 20.2226 0
HEIO.AS - Heineken Holding NV HOLD 0 @ 71.6721 0
HRL - Hormel Foods Corporation HOLD 0 @ 29.26 0
BOL.ST - HOLD 0 @ 35.283 0
WYNN - Wynn Resorts Limited HOLD 0 @ 84.87 0
G1A.DE - GEA Group AG HOLD 0 @ 62.0655 0
BEN - Franklin Resources Inc HOLD 0 @ 20.07 0
4704.T - Trend Micro Incorporated HOLD 0 @ JPY 68.2942 JPY 0
GBLB.BR - Groupe Bruxelles Lambert NV HOLD 0 @ 76.1516 0
6504.T - Fuji Electric Co., Ltd. HOLD 0 @ JPY 43.829 JPY 0
EVK.DE - Evonik Industries AG HOLD 0 @ 22.5163 0
KGF.L - Kingfisher PLC HOLD 0 @ 3.61135 0
9532.T - Osaka Gas Co., Ltd. HOLD 0 @ JPY 23.1052 JPY 0
HEN.DE - Henkel AG & Co KGaA HOLD 0 @ 72.0499 0
CCH.L - Coca Cola HBC AG HOLD 0 @ 44.6738 0
LDO.MI - Leonardo SpA HOLD 0 @ 48.3679 0
1812.T - Kajima Corporation HOLD 0 @ JPY 20.9626 JPY 0
PST.MI - Poste Italiane SpA HOLD 0 @ 17.6482 0
ADM.L - Admiral Group PLC HOLD 0 @ 37.7661 0
ASRNL.AS - ASR Nederland NV HOLD 0 @ 57.1866 0
P911.DE - Dr Ing hc F Porsche AG HOLD 0 @ 55.805 0
WFG.TO - West Fraser Timber Co Ltd HOLD 0 @ 77.7222 0
LOTB.BR - Lotus Bakeries NV HOLD 0 @ 9088.54 0
SW.PA - Sodexo SA HOLD 0 @ 66.2211 0
4523.T - Eisai Co., Ltd. HOLD 0 @ JPY 28.5913 JPY 0
5019.T - Idemitsu Kosan Co.,Ltd. HOLD 0 @ JPY 7.66526 JPY 0
BFB - HOLD 0 @ 33.84 0
ASX.AX - HOLD 0 @ 41.0584 0
ERF.PA - Eurofins Scientific SE HOLD 0 @ 54.5961 0
ANTO.L - Antofagasta PLC HOLD 0 @ 24.1058 0
6.HK - POWER ASSETS HOLDINGS LTD HOLD 0 @ 6.1676 0
9107.T - Kawasaki Kisen Kaisha, Ltd. HOLD 0 @ JPY 14.4317 JPY 0
SPSN.SW - HOLD 0 @ 118.053 0
RED.MC - Redeia Corp SA HOLD 0 @ 19.2349 0
EDEN.PA - Edenred SE HOLD 0 @ 33.6557 0
BSL.AX - HOLD 0 @ 14.2784 0
H - Hyatt Hotels Corporation HOLD 0 @ 123.69 0
BNR.DE - Brenntag SE HOLD 0 @ 68.2612 0
1038.HK - CHEUNG KONG INFRASTRUCTURE HOLDING HOLD 0 @ 6.09042 0
BN4.SI - HOLD 0 @ 5.12706 0
METSO.HE - Metso Oyj HOLD 0 @ 11.7223 0
4324.T - Dentsu Group Inc. HOLD 0 @ JPY 22.1168 JPY 0
TELIA.ST - HOLD 0 @ 3.48876 0
7259.T - Aisin Corporation HOLD 0 @ JPY 12.4548 JPY 0
OTEX.TO - Open Text Corp HOLD 0 @ 26.9754 0
4689.T - LY Corporation HOLD 0 @ JPY 3.4701 JPY 0
9502.T - Chubu Electric Power Company, Incorporated HOLD 0 @ JPY 11.3569 JPY 0
1878.T - Daito Trust Construction Co.,Ltd. HOLD 0 @ JPY 104.315 JPY 0
SIGN.SW - HOLD 0 @ 19.9242 0
7911.T - TOPPAN Holdings Inc. HOLD 0 @ JPY 28.2729 JPY 0
5201.T - AGC Inc. HOLD 0 @ JPY 30.661 JPY 0
66.HK - MTR CORPORATION CORP LTD HOLD 0 @ 3.36356 0
SMIN.L - Smiths Group PLC HOLD 0 @ 25.7843 0
RIVN - Rivian Automotive Inc HOLD 0 @ 12.19 0
C6L.SI - HOLD 0 @ 5.07481 0
6586.T - Makita Corporation HOLD 0 @ JPY 34.8403 JPY 0
7701.T - Shimadzu Corporation HOLD 0 @ JPY 25.7654 JPY 0
7752.T - Ricoh Company, Ltd. HOLD 0 @ JPY 10.7367 JPY 0
1928.HK - SANDS CHINA LTD HOLD 0 @ 2.17635 0
AKRBP.OL - HOLD 0 @ 22.9856 0
A17U.SI - HOLD 0 @ 1.97768 0
LUV - Southwest Airlines Company HOLD 0 @ 34.84 0
SHL.AX - HOLD 0 @ 16.1119 0
4911.T - Shiseido Company, Limited HOLD 0 @ JPY 18.7568 JPY 0
SOBI.ST - HOLD 0 @ 28.5507 0
6645.T - OMRON Corporation HOLD 0 @ JPY 29.0093 JPY 0
ELE.MC - Endesa SA HOLD 0 @ 25.15 0
4188.T - Mitsubishi Chemical Group Corporation HOLD 0 @ JPY 5.2287 JPY 0
ORK.OL - HOLD 0 @ 10.5853 0
288.HK - WH GROUP LTD HOLD 0 @ 0.866937 0
ALO.PA - Alstom SA HOLD 0 @ 23.8655 0
WISE.L - Wise plc HOLD 0 @ 12.4467 0
BSY - Bentley Systems Inc HOLD 0 @ 42.66 0
MNDI.L - Mondi PLC HOLD 0 @ 15.6487 0
MOWI.OL - HOLD 0 @ 19.5838 0
DVA - DaVita HealthCare Partners Inc HOLD 0 @ 150.41 0
4091.T - Nippon Sanso Holdings Corporation HOLD 0 @ JPY 31.5433 JPY 0
DHER.DE - Delivery Hero SE HOLD 0 @ 25.8624 0
CON.DE - Continental AG HOLD 0 @ 76.0977 0
6479.T - MINEBEA MITSUMI Inc. HOLD 0 @ JPY 14.9756 JPY 0
6383.T - Daifuku Co., Ltd. HOLD 0 @ JPY 24.8831 JPY 0
RXL.PA - Rexel SA HOLD 0 @ 28.6149 0
6506.T - YASKAWA Electric Corporation HOLD 0 @ JPY 26.7936 JPY 0
WBA - Walgreens Boots Alliance Inc HOLD 0 @ 11.15 0
BARN.SW - HOLD 0 @ 1347.88 0
8331.T - The Chiba Bank, Ltd. HOLD 0 @ JPY 9.84776 JPY 0
MNG.L - M&G Plc HOLD 0 @ 2.81342 0
TLX.DE - Talanx AG HOLD 0 @ 104.108 0
9021.T - West Japan Railway Company HOLD 0 @ JPY 20.0736 JPY 0
FUTU - Futu Holdings Ltd HOLD 0 @ 107.76 0
WTB.L - Whitbread PLC HOLD 0 @ 32.8468 0
9005.T - Tokyu Corporation HOLD 0 @ JPY 11.5659 JPY 0
EN.PA - Bouygues SA HOLD 0 @ 38.9016 0
SRT3.DE - Sartorius AG HOLD 0 @ 251.608 0
HELN.SW - HOLD 0 @ 204.557 0
EVD.DE - CTS Eventim AG & Co KGaA HOLD 0 @ 107.724 0
ORNBV.HE - Orion Oyj HOLD 0 @ 61.3747 0
CTC.A.TO - HOLD 0 @ 104.369 0
5713.T - Sumitomo Metal Mining Co., Ltd. HOLD 0 @ JPY 22.893 JPY 0
FGR.PA - Eiffage SA HOLD 0 @ 118.95 0
CRDA.L - Croda International PLC HOLD 0 @ 37.353 0
AGS.BR - Ageas SA/NV HOLD 0 @ 60.3924 0
9697.T - Capcom Co., Ltd. HOLD 0 @ JPY 24.5779 JPY 0
GET.PA - Getlink SE HOLD 0 @ 17.2218 0
INDT.ST - HOLD 0 @ 28.867 0
7272.T - Yamaha Motor Co., Ltd. HOLD 0 @ JPY 8.0666 JPY 0
LEG.DE - LEG Immobilien SE HOLD 0 @ 69.7724 0
VER.VI - Verbund AG HOLD 0 @ 71.4024 0
J36.SI - HOLD 0 @ 42.98 0
TLC.AX - HOLD 0 @ 3.02648 0
2267.T - Yakult Honsha Co.,Ltd. HOLD 0 @ JPY 19.8581 JPY 0
ALA.TO - AltaGas Ltd HOLD 0 @ 26.9474 0
GALP.LS - HOLD 0 @ 16.6389 0
NESTE.HE - Neste Oyj HOLD 0 @ 9.86571 0
9042.T - Hankyu Hanshin Holdings, Inc. HOLD 0 @ JPY 26.4752 JPY 0
MPL.AX - HOLD 0 @ 2.77532 0
AIA.NZ - HOLD 0 @ 4.5184 0
DCC.L - HOLD 0 @ 66.7525 0
LUN.TO - Lundin Mining Corporation HOLD 0 @ 9.00346 0
NEM.DE - Nemetschek SE HOLD 0 @ 122.512 0
OMV.VI - OMV AG HOLD 0 @ 49.4365 0
FOX - Fox Corp Class B HOLD 0 @ 49.71 0
9CI.SI - HOLD 0 @ 2.015 0
SYENS.BR - Syensqo SA HOLD 0 @ 71.7802 0
VCX.AX - HOLD 0 @ 1.36882 0
H78.SI - HOLD 0 @ 4.33 0
REC.MI - Recordati Industria Chimica e Farmaceutica SpA HOLD 0 @ 57.532 0
2587.T - Suntory Beverage & Food Limited HOLD 0 @ JPY 32.5915 JPY 0
LI.PA - Klepierre SA HOLD 0 @ 32.9217 0
ESLT.TA - HOLD 0 @ 400.027 0
4612.T - Nippon Paint Holdings Co., Ltd. HOLD 0 @ JPY 7.75482 JPY 0
PAH3.DE - Porsche Automobil Holding SE HOLD 0 @ 40.4667 0
1997.HK - WHARF REAL ESTATE INVESTMENT COMPA HOLD 0 @ 2.50048 0
SCHN.SW - HOLD 0 @ 312.659 0
AKE.PA - Arkema SA HOLD 0 @ 81.6026 0
ABN.AS - ABN AMRO Bank NV HOLD 0 @ 21.3613 0
KESKOB.HE - HOLD 0 @ 20.3521 0
7735.T - SCREEN Holdings Co., Ltd. HOLD 0 @ JPY 69.5213 JPY 0
TEP.PA - Teleperformance SE HOLD 0 @ 99.8013 0
SPX.L - Spirax-Sarco Engineering PLC HOLD 0 @ 86.7008 0
ACI - Albertsons Companies HOLD 0 @ 20.8 0
ACI - Archean Chemical Industries Limited HOLD 0 @ 20.8 0
FSV.TO - FirstService Corp HOLD 0 @ 173.969 0
GIL.TO - Gildan Activewear Inc. HOLD 0 @ 45.6119 0
TRYG.CO - HOLD 0 @ 23.2668 0
5411.T - JFE Holdings, Inc. HOLD 0 @ JPY 13.0021 JPY 0
ZAL.DE - Zalando SE HOLD 0 @ 34.0766 0
STERV.HE - Stora Enso Oyj HOLD 0 @ 9.85707 0
MZTF.TA - HOLD 0 @ 45.6832 0
6841.T - Yokogawa Electric Corporation HOLD 0 @ JPY 20.0073 JPY 0
S63.SI - HOLD 0 @ 4.92555 0
INPST.AS - InPost SA HOLD 0 @ 15.2843 0
APA.AX - HOLD 0 @ 4.95413 0
JMT.LS - HOLD 0 @ 20.8216 0
4204.T - Sekisui Chemical Co., Ltd. HOLD 0 @ JPY 17.3041 JPY 0
DIE.BR - D'ieteren Group HOLD 0 @ 177.993 0
8473.T - SBI Holdings, Inc. HOLD 0 @ JPY 28.4387 JPY 0
RAND.AS - Randstad NV HOLD 0 @ 43.3379 0
CAE.TO - CAE Inc. HOLD 0 @ 25.3944 0
7181.T - Japan Post Insurance Co., Ltd. HOLD 0 @ JPY 20.6441 JPY 0
7550.T - Zensho Holdings Co., Ltd. HOLD 0 @ JPY 53.6535 JPY 0
19.HK - SWIRE PACIFIC LTD A HOLD 0 @ 8.93949 0
LAND.L - Land Securities Group PLC HOLD 0 @ 7.21108 0
UHALB - HOLD 0 @ 58.3 0
DIM.PA - Sartorius Stedim Biotech HOLD 0 @ 210.375 0
KBX.DE - Knorr-Bremse AG HOLD 0 @ 95.311 0
REH.AX - HOLD 0 @ 9.72617 0
7201.T - Nissan Motor Co., Ltd. HOLD 0 @ JPY 2.74901 JPY 0
TWE.AX - HOLD 0 @ 6.19109 0
KEY.TO - Keyera Corp. HOLD 0 @ 31.4387 0
FORTUM.HE - HOLD 0 @ 16.612 0
GPT.AX - HOLD 0 @ 2.76904 0
PUM.DE - Puma SE HOLD 0 @ 25.7329 0
12.HK - HENDERSON LAND DEVELOPMENT LTD HOLD 0 @ 2.86835 0
EMSN.SW - HOLD 0 @ 697.122 0
ENT.L - Entain PLC HOLD 0 @ 8.51126 0
7186.T - Concordia Financial Group, Ltd. HOLD 0 @ JPY 6.78629 JPY 0
AM.PA - Dassault Aviation SA HOLD 0 @ 335.262 0
BOL.PA - Bollore SE HOLD 0 @ 6.02845 0
UHR.SW - HOLD 0 @ 179.058 0
83.HK - SINO LAND LTD HOLD 0 @ 1.00843 0
2269.T - Meiji Holdings Co., Ltd. HOLD 0 @ JPY 22.5546 JPY 0
BKW.SW - HOLD 0 @ 168.146 0
S68.SI - HOLD 0 @ 9.76156 0
YAR.OL - HOLD 0 @ 31.661 0
GALD.SW - HOLD 0 @ 107.582 0
GLBE - Global-E Online Ltd HOLD 0 @ 39.16 0
4768.T - Otsuka Corporation HOLD 0 @ JPY 21.7652 JPY 0
4528.T - Ono Pharmaceutical Co., Ltd. HOLD 0 @ JPY 11.0816 JPY 0
2897.T - Nissin Foods Holdings Co.,Ltd. HOLD 0 @ JPY 21.009 JPY 0
G13.SI - HOLD 0 @ 0.567185 0
SBRY.L - J Sainsbury PLC HOLD 0 @ 3.04711 0
9719.T - SCSK Corporation HOLD 0 @ JPY 25.2811 JPY 0
AZRG.TA - HOLD 0 @ 71.5704 0
GFC.PA - Gecina SA HOLD 0 @ 93.2601 0
F34.SI - HOLD 0 @ 2.47024 0
EMP.A.TO - HOLD 0 @ 32.4461 0
BCVN.SW - HOLD 0 @ 108.158 0
3659.T - NEXON Co., Ltd. HOLD 0 @ JPY 13.6058 JPY 0
ONEX.TO - Onex Corp HOLD 0 @ 69.8871 0
U96.SI - HOLD 0 @ 4.70913 0
TEMN.SW - HOLD 0 @ 79.4934 0
IPN.PA - Ipsen SA HOLD 0 @ 117.763 0
3626.T - TIS Inc. HOLD 0 @ JPY 27.9279 JPY 0
BIM.PA - BioMerieux HOLD 0 @ 126.074 0
JD.L - JD Sports Fashion PLC HOLD 0 @ 0.952095 0
WLK - Westlake Chemical Corporation HOLD 0 @ 102.65 0
RAA.DE - Rational AG HOLD 0 @ 887.807 0
6724.T - Seiko Epson Corporation HOLD 0 @ JPY 16.5378 JPY 0
AMUN.PA - Amundi SA HOLD 0 @ 80.9011 0
6823.HK - HKT TRUST AND HKT UNITS LTD HOLD 0 @ 1.31455 0
4716.T - Oracle Corporation Japan HOLD 0 @ JPY 104.216 JPY 0
SOL.AX - HOLD 0 @ 21.5872 0
SAP.TO - Saputo Inc HOLD 0 @ 17.895 0
9602.T - Toho Co., Ltd. HOLD 0 @ JPY 48.2802 JPY 0
4151.T - Kyowa Kirin Co., Ltd. HOLD 0 @ JPY 14.2625 JPY 0
2413.T - M3, Inc. HOLD 0 @ JPY 11.4564 JPY 0
1308.HK - SITC INTERNATIONAL HOLDINGS LTD HOLD 0 @ 2.56223 0
AVOL.SW - HOLD 0 @ 44.8691 0
9435.T - Hikari Tsushin, Inc. HOLD 0 @ JPY 262.032 JPY 0
QAN.AX - HOLD 0 @ 5.81436 0
SOF.BR - Sofina SA HOLD 0 @ 258.624 0
HL.L - Hargreaves Lansdown plc HOLD 0 @ 14.3124 0
3064.T - MonotaRO Co., Ltd. HOLD 0 @ JPY 17.911 JPY 0
DEMANT.CO - HOLD 0 @ 36.4628 0
ICL.TA - HOLD 0 @ 5.87083 0
CPR.MI - Davide Campari-Milano NV HOLD 0 @ 6.17632 0
3038.T - Kobe Bussan Co., Ltd. HOLD 0 @ JPY 22.7735 JPY 0
EDPR.LS - HOLD 0 @ 8.61363 0
INW.MI - Infrastrutture Wireless Italiane SpA HOLD 0 @ 10.1841 0
MEL.NZ - HOLD 0 @ 3.11141 0
4.HK - WHARF (HOLDINGS) LTD HOLD 0 @ 2.34613 0
BMW3.DE - Bayerische Motoren Werke AG HOLD 0 @ 80.1995 0
RF.PA - Eurazeo SE HOLD 0 @ 76.9612 0
ADP.PA - Aeroports de Paris SA HOLD 0 @ 105.673 0
HIK.L - HOLD 0 @ 25.6422 0
NEXI.MI - Nexi SpA HOLD 0 @ 5.53301 0
QBR.B.TO - HOLD 0 @ 24.6598 0
LHA.DE - Deutsche Lufthansa AG HOLD 0 @ 7.92711 0
PHNX.L - Phoenix Group Holdings PLC HOLD 0 @ 7.43056 0
CU.TO - Canadian Utilities Limited HOLD 0 @ 25.1705 0
SALM.OL - HOLD 0 @ 50.4561 0
AMP.MI - Amplifon SpA HOLD 0 @ 21.0106 0
SDR.L - Schroders PLC HOLD 0 @ 4.86764 0
3088.T - MatsukiyoCocokara & Co. HOLD 0 @ JPY 15.6954 JPY 0
9143.T - SG Holdings Co.,Ltd. HOLD 0 @ JPY 10.5675 JPY 0
ANA.MC - Acciona SA HOLD 0 @ 131.147 0
DIA.MI - DiaSorin SpA HOLD 0 @ 103.169 0
BEPC.TO - Brookfield Renewable Corp HOLD 0 @ 29.1581 0
6465.T - Hoshizaki Corporation HOLD 0 @ JPY 41.6 JPY 0
TIT.MI - Telecom Italia SpA/Milano HOLD 0 @ 0.321014 0
3003.T - Hulic Co., Ltd. HOLD 0 @ JPY 9.74826 JPY 0
3092.T - ZOZO, Inc. HOLD 0 @ JPY 29.2017 JPY 0
AC.TO - Air Canada HOLD 0 @ 10.7384 0
9201.T - Japan Airlines Co., Ltd. HOLD 0 @ JPY 17.7651 JPY 0
JDEP.AS - JDE Peet's NV HOLD 0 @ 21.2102 0
BCE.TO - BCE Inc HOLD 0 @ 22.5681 0
9202.T - ANA Holdings Inc. HOLD 0 @ JPY 19.0919 JPY 0
COV.PA - Covivio SA/France HOLD 0 @ 54.7795 0
GJF.OL - HOLD 0 @ 22.2349 0
IGM.TO - IGM Financial Inc. HOLD 0 @ 31.5785 0
2299955D.TO - HOLD 0 @ 0 0
SGH.AX - HOLD 0 @ 30.9806 0
SPOT - Spotify Technology SA HOLD 0 @ 604.71 0
CVNA - Carvana Co HOLD 0 @ 213.63 0
NTNX - Nutanix Inc HOLD 0 @ 74.97 0
5803.T - Fujikura Ltd. HOLD 0 @ JPY 40.5785 JPY 0
IFT.NZ - HOLD 0 @ 6.1885 0
MKS.L - Marks and Spencer Group PLC HOLD 0 @ 4.30599 0
BPE.MI - BPER Banca SPA HOLD 0 @ 8.28116 0
CVC.AS - CVC Capital Partners PLC HOLD 0 @ 20.514 0
UNI.MI - Unipol Gruppo SpA HOLD 0 @ 16.5904 0
BS6.SI - HOLD 0 @ 1.79111 0
8951 - HOLD 0 @ 851.77 0
NOVO-B.CO - Novo Nordisk A/S HOLD 0 @ 75.4867 0
INVE-B.ST - HOLD 0 @ 30.6465 0
ATCO-A.ST - HOLD 0 @ 16.5639 0
VOLV-B.ST - HOLD 0 @ 30.6168 0
NDA-FI.HE - HOLD 0 @ 12.888 0
ASSA-B.ST - HOLD 0 @ 30.1917 0
ERIC-B.ST - HOLD 0 @ 8.28444 0
SEB-A.ST - HOLD 0 @ 16.9445 0
ATCO-B.ST - HOLD 0 @ 14.7499 0
HEXA-B.ST - HOLD 0 @ 11.2453 0
NSIS-B.CO - HOLD 0 @ 57.5302 0
SWED-A.ST - HOLD 0 @ 25.5651 0
ESSITY-B.ST - HOLD 0 @ 28.7781 0
SHB-A.ST - HOLD 0 @ 13.0445 0
COLO-B.CO - HOLD 0 @ 104.932 0
EPI-A.ST - HOLD 0 @ 21.2054 0
CARL-B.CO - HOLD 0 @ 127.157 0
HM-B.ST - HOLD 0 @ 13.3362 0
MAERSK-B.CO - HOLD 0 @ 1736.32 0
TREL-B.ST - HOLD 0 @ 39.4845 0
ADDT-B.ST - HOLD 0 @ 30.251 0
SCA-B.ST - HOLD 0 @ 13.3757 0
INDU-C.ST - HOLD 0 @ 37.8336 0
SKA-B.ST - HOLD 0 @ 24.1316 0
SAGA-B.ST - HOLD 0 @ 20.0487 0
LIFCO-B.ST - HOLD 0 @ 36.8747 0
SKF-B.ST - HOLD 0 @ 21.6206 0
SAAB-B.ST - HOLD 0 @ 39.2572 0
SEC-B.ST - HOLD 0 @ 14.3594 0
TEL2-B.ST - HOLD 0 @ 13.0346 0
NIBE-B.ST - HOLD 0 @ 4.25097 0
BEIJ-B.ST - HOLD 0 @ 15.1255 0
EPI-B.ST - HOLD 0 @ 18.4868 0
INDU-A.ST - HOLD 0 @ 37.804 0
LATO-B.ST - HOLD 0 @ 28.1157 0
MAERSK-A.CO - HOLD 0 @ 1710.28 0
BALD-B.ST - HOLD 0 @ 6.17279 0
ROCK-B.CO - HOLD 0 @ 453.47 0
LUND-B.ST - HOLD 0 @ 50.5668 0
HOLM-B.ST - HOLD 0 @ 39.8404 0
1CO.FRA - HOLD 0 @ 64.1164 0
QIA.DE - QIAGEN NV HOLD 0 @ 39.819 0
XYZ - HOLD 0 @ 62.58 0
CBPOE - HOLD 0 @ 212.96 0
NVMI.TA - HOLD 0 @ 202.502 0
IBKR - Interactive Brokers Group Inc HOLD 0 @ 179.94 0
NTRA - Natera Inc HOLD 0 @ 153.83 0
CLS.TO - Celestica Inc. HOLD 0 @ 100.108 0
RDDT - Reddit, Inc. HOLD 0 @ 124.94 0
UAL - United Airlines Holdings Inc HOLD 0 @ 80.22 0
CEN.NZ - HOLD 0 @ 4.91877 0

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

Show aggregate IE00B0M62Q58 analysis