Portfolio Holdings Detail for ISIN IE00B441G979

Stock NameiShares MSCI World EUR Hedged UCITS ETF (Acc)
IssuerBlackrock
ETF TickerIBCH(EUR) F
ETF TickerIBCH.DE(EUR) CXE
ETF TickerIWDE.AS(EUR) CXE
ETF TickerIWDE.LS(EUR) CXE
ETF TickerIWDE.MI(EUR) CXE
ETF TickerIWDEz(EUR) CXE
ETF TickerIWDE(EUR) Euronext Amsterdam

Portfolio changes on 2025-03-24 for IE00B441G979

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
LUMI.TA - BUY 1,236 @ 12.6187 15,597 The ETF bought 1236 new shares of LUMI.TA (). The shares were bought for an average price of 12.6187 compared to the previous average buy price of 11.9629. This is 5.5% higher than average price of previous purchases of LUMI.TA.
POLI.TA - BUY 1,056 @ 12.5583 13,262 The ETF bought 1056 new shares of POLI.TA (). The shares were bought for an average price of 12.5583 compared to the previous average buy price of 12.1135. This is 3.7% higher than average price of previous purchases of POLI.TA.
DSCT.TA - BUY 1,204 @ 6.62554 7,977 The ETF bought 1204 new shares of DSCT.TA (). The shares were bought for an average price of 6.62554 compared to the previous average buy price of 6.52379. This is 1.6% higher than average price of previous purchases of DSCT.TA.
NICE.TA - BUY 52 @ 146.618 7,624 The ETF bought 52 new shares of NICE.TA (). The shares were bought for an average price of 146.618 compared to the previous average buy price of 150.644. This is -2.7% lower than average price of previous purchases of NICE.TA.
ESLT.TA - BUY 20 @ 370.602 7,412 The ETF bought 20 new shares of ESLT.TA (). The shares were bought for an average price of 370.602 compared to the previous average buy price of 308.871. This is 20.0% higher than average price of previous purchases of ESLT.TA.
MZTF.TA - BUY 128 @ 42.3227 5,417 The ETF bought 128 new shares of MZTF.TA (). The shares were bought for an average price of 42.3227 compared to the previous average buy price of 42.4458. This is -0.3% lower than average price of previous purchases of MZTF.TA.
ICL.TA - BUY 780 @ 5.43898 4,242 The ETF bought 780 new shares of ICL.TA (). The shares were bought for an average price of 5.43898 compared to the previous average buy price of 5.0689. This is 7.3% higher than average price of previous purchases of ICL.TA.
AZRG.TA - BUY 36 @ 66.3055 2,387 The ETF bought 36 new shares of AZRG.TA (). The shares were bought for an average price of 66.3055 compared to the previous average buy price of 68.7827. This is -3.6% lower than average price of previous purchases of AZRG.TA.
NVDA - NVIDIA Corporation HOLD 0 @ 112.479 0
AAPL - Apple Inc HOLD 0 @ 204.493 0
MSFT - Microsoft Corporation HOLD 0 @ 364.165 0
AMZN - Amazon.com Inc HOLD 0 @ 188.308 0
AMZN - 1X AMZN HOLD 0 @ 188.308 0
META - WISETCMETAIMETFP HOLD 0 @ 573.328 0
GOOGL - Alphabet Inc Class A HOLD 0 @ 155.346 0
TSLA - 1X TSLA HOLD 0 @ 257.912 0
GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG HOLD 0 @ 157.43 0
GOOG - 1X GOOG HOLD 0 @ 157.43 0
AVGO - Broadcom Inc HOLD 0 @ 177.182 0
JPM - JPMorgan Chase & Co HOLD 0 @ 229.813 0
LLY - Eli Lilly and Company HOLD 0 @ 801.279 0
BRKB - HOLD 0 @ 487.169 0
UNH - UnitedHealth Group Incorporated HOLD 0 @ 478.507 0
XOM - Exxon Mobil Corp HOLD 0 @ 107.282 0
V - Visa Inc. Class A HOLD 0 @ 318.575 0
MA - Mastercard Inc HOLD 0 @ 503.678 0
COST - Costain Group PLC HOLD 0 @ 857.921 0
HD - Home Depot Inc HOLD 0 @ 337.011 0
PG - Procter & Gamble Company HOLD 0 @ 153.465 0
JNJ - Johnson & Johnson HOLD 0 @ 151.278 0
WMT - Walmart Inc HOLD 0 @ 81.0543 0
NFLX - Netflix Inc HOLD 0 @ 900.491 0
CRM - Salesforce.com Inc HOLD 0 @ 264.925 0
BAC - Bank of America Corp HOLD 0 @ 39.9018 0
ORCL - Oracle Corporation HOLD 0 @ 143.478 0
ABBV - AbbVie Inc HOLD 0 @ 193.784 0
CVX - Chevron Corp HOLD 0 @ 152.881 0
ASML.AS - ASML Holding NV HOLD 0 @ 674.6 0
KO - The Coca-Cola Company HOLD 0 @ 63.8781 0
MRK - Marks Electrical Group PLC HOLD 0 @ 85.5197 0
MRK - Merck & Company Inc HOLD 0 @ 85.5197 0
WFC - Wells Fargo & Company HOLD 0 @ 68.816 0
WFC - West Fraser Timber Co. Ltd HOLD 0 @ 68.816 0
SAP.DE - SAP SE HOLD 0 @ 255.35 0
AMD - Advanced Micro Devices Inc HOLD 0 @ 105.475 0
CSCO - Cisco Systems Inc HOLD 0 @ 56.4851 0
NESN.SW - HOLD 0 @ 93.8645 0
PEP - PepsiCo Inc HOLD 0 @ 135.677 0
ACN - Accenture plc HOLD 0 @ 284.584 0
ADBE - Adobe Systems Incorporated HOLD 0 @ 365.453 0
LIN - Linde plc HOLD 0 @ 425.32 0
MCD - McDonald’s Corporation HOLD 0 @ 283.185 0
NOW - ServiceNow Inc HOLD 0 @ 787.224 0
TMO - Time Out Group plc HOLD 0 @ 481.656 0
ROG.SW - HOLD 0 @ 318.678 0
NOVN.SW - HOLD 0 @ 102.79 0
SHEL.L - Shell plc HOLD 0 @ 32.5957 0
GE - GE Aerospace HOLD 0 @ 194.766 0
ABT - Abbott Laboratories HOLD 0 @ 117.853 0
IBM - International Business Machines HOLD 0 @ 230.174 0
AZN.L - AstraZeneca PLC HOLD 0 @ 136.986 0
TXN - Texas Instruments Incorporated HOLD 0 @ 171.864 0
INTU - Intuit Inc HOLD 0 @ 567.992 0
GS - Goldman Sachs Group Inc HOLD 0 @ 537.428 0
PM - Philip Morris International Inc HOLD 0 @ 140.402 0
CAT - Caterpillar Inc. HOLD 0 @ 316.537 0
ISRG - Intuitive Surgical Inc HOLD 0 @ 471.169 0
QCOM - Qualcomm Incorporated HOLD 0 @ 148.305 0
DIS - Distil Plc HOLD 0 @ 92.8108 0
7203.T - Toyota Motor Corporation HOLD 0 @ JPY 17.5953 JPY 0
MC.PA - LVMH Moet Hennessy Louis Vuitton SE HOLD 0 @ 596.3 0
CMCSA - Comcast Corp HOLD 0 @ 33.9077 0
RY.TO - Royal Bank of Canada HOLD 0 @ 107.586 0
BKNG - Booking Holdings Inc HOLD 0 @ 4363.28 0
AMGN - Amgen Inc HOLD 0 @ 291.254 0
AXP - American Express Company HOLD 0 @ 257.421 0
VZ - Verizon Communications Inc HOLD 0 @ 40.3558 0
RTX - Raytheon Technologies Corp HOLD 0 @ 124.782 0
HSBA.L - HSBC Holdings PLC HOLD 0 @ 10.6053 0
CBA.AX - HOLD 0 @ 85.8781 0
SPGI - S&P Global Inc HOLD 0 @ 466.87 0
MS - Morgan Stanley HOLD 0 @ 115.129 0
DHR - Danaher Corporation HOLD 0 @ 197.147 0
DHR - Danaher Corporation HOLD 0 @ 197.147 0
T - AT&T Inc HOLD 0 @ 24.9768 0
BLK - BlackRock Inc HOLD 0 @ 892.626 0
AMAT - Amati AIM VCT plc HOLD 0 @ 143.552 0
LOW - Lowe's Companies Inc HOLD 0 @ 215.759 0
NEE - Nextera Energy Inc HOLD 0 @ 64.9157 0
NEE - Nine Entertainment Co. Holdings Ltd HOLD 0 @ 64.9157 0
PGR - Progressive Corp HOLD 0 @ 253.845 0
PGR - Progressive Corp HOLD 0 @ 253.845 0
SIE.DE - Siemens AG HOLD 0 @ 225.35 0
ETN - Eaton Corporation PLC HOLD 0 @ 280.563 0
PFE - Pfizer Inc HOLD 0 @ 24.2172 0
HON - Honeywell International Inc HOLD 0 @ 196.266 0
UNP - Union Pacific Corporation HOLD 0 @ 217.899 0
SU.PA - Schneider Electric SE HOLD 0 @ 232 0
ULVR.L - Unilever PLC HOLD 0 @ 53.8159 0
BHP.AX - HOLD 0 @ 22.8729 0
TJX - The TJX Companies Inc HOLD 0 @ 110.802 0
UBER - Uber Technologies Inc HOLD 0 @ 70.882 0
C - Citigroup Inc HOLD 0 @ 68.5937 0
BSX - Boston Scientific Corporation HOLD 0 @ 95.1177 0
BSX - MULSTRXSSXIMETFP HOLD 0 @ 95.1177 0
COP - ConocoPhillips HOLD 0 @ 94.673 0
COP - Compugroup Medical SE & Co. KGaA HOLD 0 @ 94.673 0
BX - Blackstone Group Inc HOLD 0 @ 140.893 0
TTE.PA - TotalEnergies SE HOLD 0 @ 57.96 0
VRTX - Vertex Pharmaceuticals Inc HOLD 0 @ 474.097 0
SYK - Stryker Corporation HOLD 0 @ 346.739 0
PANW - Palo Alto Networks Inc HOLD 0 @ 171.197 0
TMUS - T-Mobile US Inc HOLD 0 @ 239.911 0
ADP - Automatic Data Processing Inc HOLD 0 @ 276.904 0
FI - Fiserv, Inc. HOLD 0 @ 205.475 0
8306.T - Mitsubishi UFJ Financial Group, Inc. HOLD 0 @ JPY 13.4069 JPY 0
6501.T - Hitachi, Ltd. HOLD 0 @ JPY 22.9974 JPY 0
PLTR - Palantir Technologies Inc HOLD 0 @ 89.6331 0
LMT - Lockheed Martin Corporation HOLD 0 @ 402.983 0
MU - Micron Technology Inc HOLD 0 @ 89.8092 0
6758.T - Sony Group Corporation HOLD 0 @ JPY 23.1326 JPY 0
GILD - Guild Esports Plc HOLD 0 @ 98.8883 0
ALV.DE - Allianz SE HOLD 0 @ 351.8 0
BMY - Bloomsbury Publishing Plc HOLD 0 @ 56.5592 0
SCHW - Charles Schwab Corp HOLD 0 @ 74.0782 0
SAN.PA - Sanofi SA HOLD 0 @ 103.88 0
SBUX - Starbucks Corporation HOLD 0 @ 88.6789 0
MDT - Medtronic PLC HOLD 0 @ 83.5001 0
MMC - Marsh & McLennan Companies Inc HOLD 0 @ 217.361 0
ADI - Analog Devices Inc HOLD 0 @ 196.72 0
BA - BAE Systems plc HOLD 0 @ 167.593 0
SHOP.TO - Shopify Inc HOLD 0 @ 101.462 0
DTE.DE - Deutsche Telekom AG HOLD 0 @ 33.3 0
UBSG.SW - HOLD 0 @ 30.4745 0
CB - Chubb Ltd HOLD 0 @ 270.002 0
INTC - Intel Corporation HOLD 0 @ 22.4384 0
DE - Deere & Company HOLD 0 @ 444.654 0
ANET - Arista Networks HOLD 0 @ 81.0728 0
PLD - Prologis Inc HOLD 0 @ 102.149 0
ELV - Elevance Health Inc HOLD 0 @ 395.803 0
ELV - Elevance Health Inc HOLD 0 @ 395.803 0
TD.TO - Toronto Dominion Bank HOLD 0 @ 56.1846 0
AI.PA - Air Liquide SA HOLD 0 @ 177.34 0
LRCX - Lam Research Corp HOLD 0 @ 72.2531 0
CI - Cigna Corp HOLD 0 @ 296.832 0
KKR - KKR & Co LP HOLD 0 @ 112.998 0
SO - Southern Company HOLD 0 @ 82.342 0
GEV - GE Vernova LLC HOLD 0 @ 318.297 0
6098.T - Recruit Holdings Co., Ltd. HOLD 0 @ JPY 50.7024 JPY 0
UPS - United Parcel Service Inc HOLD 0 @ 107.282 0
TT - Trane Technologies plc HOLD 0 @ 331.295 0
ENB.TO - Enbridge Inc HOLD 0 @ 41.0772 0
SHW - Sherwin-Williams Co HOLD 0 @ 317.5 0
NKE - Nike Inc HOLD 0 @ 62.4328 0
ICE - Intercontinental Exchange Inc HOLD 0 @ 162.359 0
AIR.PA - Airbus SE HOLD 0 @ 167.22 0
AMT - American Tower Corp HOLD 0 @ 197.147 0
PH - Parker-Hannifin Corporation HOLD 0 @ 595.312 0
MO - Altria Group HOLD 0 @ 53.4093 0
REGN - Regeneron Pharmaceuticals Inc HOLD 0 @ 612.377 0
CSL.AX - HOLD 0 @ 147.365 0
WM - Waste Management Inc HOLD 0 @ 209.598 0
MDLZ - Mondelez International Inc HOLD 0 @ 60.1723 0
REL.L - Relx PLC HOLD 0 @ 46.1723 0
ABBN.SW - HOLD 0 @ 52.3797 0
KLAC - KLA-Tencor Corporation HOLD 0 @ 674.199 0
8316.T - Sumitomo Mitsui Financial Group, Inc. HOLD 0 @ JPY 24.8104 JPY 0
IBE.MC - Iberdrola SA HOLD 0 @ 14.24 0
APH - Alliance Pharma plc HOLD 0 @ 64.2023 0
MELI - MercadoLibre Inc. HOLD 0 @ 1977.31 0
DUK - Duke Energy Corporation HOLD 0 @ 109.459 0
OR.PA - L'Oreal SA HOLD 0 @ 349.2 0
EQIX - Equinix Inc HOLD 0 @ 789.735 0
ZURN.SW - HOLD 0 @ 640.709 0
PYPL - PayPal Holdings Inc HOLD 0 @ 65.7495 0
1299.HK - AIA GROUP LTD HOLD 0 @ 7.16772 0
SNPS - Synopsys Inc HOLD 0 @ 424.097 0
MSI - MS INTERNATIONAL plc HOLD 0 @ 397.758 0
MSI - Mitsui Chemicals Inc HOLD 0 @ 397.758 0
PNC - PNC Financial Services Group Inc HOLD 0 @ 163.554 0
PNC - GREAT ELM GROUP NEW-001 HOLD 0 @ 163.554 0
6861.T - Keyence Corporation HOLD 0 @ JPY 375.751 JPY 0
WELL - HANACTWELLETFP HOLD 0 @ 138.818 0
ITW - Illinois Tool Works Inc HOLD 0 @ 236.835 0
CMG - Chipotle Mexican Grill Inc HOLD 0 @ 45.9515 0
CMG - KESSELRUN RESOURCES LTD HOLD 0 @ 45.9515 0
SAF.PA - Safran SA HOLD 0 @ 251 0
CME - CME Group Inc HOLD 0 @ 243.598 0
MCK - McKesson Corporation HOLD 0 @ 612.248 0
BN.TO - Brookfield Corporation HOLD 0 @ 51.3951 0
CDNS - Cadence Design Systems Inc HOLD 0 @ 247.499 0
NAB.AX - HOLD 0 @ 19.7259 0
CTAS - Cintas Corporation HOLD 0 @ 180.258 0
ZTS - Zoetis Inc HOLD 0 @ 151.167 0
MRVL - Marvell Technology Group Ltd HOLD 0 @ 67.4078 0
USB - U.S. Bancorp HOLD 0 @ 40.541 0
BP.L - BP PLC HOLD 0 @ 5.27273 0
MCO - Moodys Corporation HOLD 0 @ 434.64 0
CRWD - Crowdstrike Holdings Inc HOLD 0 @ 345.229 0
EOG - Europa Oil & Gas Holdings HOLD 0 @ 118.835 0
SAN.MC - Banco Santander SA HOLD 0 @ 6.502 0
CEG - Challenger Energy Group PLC HOLD 0 @ 211.803 0
NOC - Northrop Grumman Corporation HOLD 0 @ 458.662 0
TDG - Transdigm Group Incorporated HOLD 0 @ 1278.81 0
AON - Aon PLC HOLD 0 @ 364.23 0
AON - Aozora Bank Ltd HOLD 0 @ 364.23 0
CNQ.TO - Canadian Natural Resources Ltd HOLD 0 @ 28.5687 0
GSK.L - GlaxoSmithKline PLC HOLD 0 @ 17.7632 0
CP.TO - Canadian Pacific Railway Ltd HOLD 0 @ 68.0321 0
CL - Colgate-Palmolive Company HOLD 0 @ 84.2134 0
MMM - 3M Company HOLD 0 @ 141.884 0
EMR - Empresaria Group plc HOLD 0 @ 106.883 0
EMR - Emerson Electric Co HOLD 0 @ 106.883 0
GD - General Dynamics Corporation HOLD 0 @ 246.322 0
TGT - Target Corporation HOLD 0 @ 100.38 0
TGT - 11880 Solutions AG HOLD 0 @ 100.38 0
CFR.SW - HOLD 0 @ 169.815 0
8766.T - Tokio Marine Holdings, Inc. HOLD 0 @ JPY 36.561 JPY 0
EL.PA - EssilorLuxottica SA HOLD 0 @ 270.5 0
HCA - HCA Holdings Inc HOLD 0 @ 309.283 0
CVS - CVS Health Corp HOLD 0 @ 62.5996 0
CSX - CSX Corporation HOLD 0 @ 27.6543 0
ORLY - O’Reilly Automotive Inc HOLD 0 @ 1262.5 0
WBC.AX - HOLD 0 @ 18.1901 0
COF - Capital One Financial Corporation HOLD 0 @ 167.556 0
COF - Cofinimmo SA HOLD 0 @ 167.556 0
MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen HOLD 0 @ 574.6 0
RIO.L - Rio Tinto PLC HOLD 0 @ 57.7453 0
BATS.L - British American Tobacco PLC HOLD 0 @ 37.7034 0
WMB - The Williams Companies Inc HOLD 0 @ 56.5963 0
APD - Air Products and Chemicals Inc HOLD 0 @ 271.864 0
RMS.PA - Hermes International SCA HOLD 0 @ 2498 0
CRH - CRH PLC HOLD 0 @ 90.9116 0
FDX - FedEx Corporation HOLD 0 @ 224.495 0
MAR - Marriott International Inc HOLD 0 @ 225.051 0
MAR - MARAVAI LIFESC.HLD.A -01 HOLD 0 @ 225.051 0
BMO.TO - Bank of Montreal HOLD 0 @ 90.4048 0
ADSK - Autodesk Inc HOLD 0 @ 249.389 0
BDX - Becton Dickinson and Company HOLD 0 @ 212.331 0
BNP.PA - BNP Paribas SA HOLD 0 @ 79.43 0
DGE.L - Diageo PLC HOLD 0 @ 24.5395 0
LSEG.L - London Stock Exchange Group PLC HOLD 0 @ 134.211 0
8035.T - Tokyo Electron Limited HOLD 0 @ JPY 136.374 JPY 0
D05.SI - HOLD 0 @ 31.4518 0
APO - Apollo Global Management LLC Class A HOLD 0 @ 137.484 0
BNS.TO - Bank of Nova Scotia HOLD 0 @ 44.8492 0
4063.T - Shin-Etsu Chemical Co., Ltd. HOLD 0 @ JPY 27.2441 JPY 0
CS.PA - AXA SA HOLD 0 @ 39.58 0
GM - General Motors Company HOLD 0 @ 47.6746 0
FCX - Freeport-McMoran Copper & Gold Inc HOLD 0 @ 38.5492 0
ECL - Ecolab Inc HOLD 0 @ 234.037 0
AJG - Arthur J Gallagher & Co HOLD 0 @ 312.831 0
ANZ.AX - HOLD 0 @ 17.178 0
ISP.MI - Intesa Sanpaolo SpA HOLD 0 @ 4.8335 0
9984.T - SoftBank Group Corp. HOLD 0 @ JPY 50.389 JPY 0
UCG.MI - UniCredit SpA HOLD 0 @ 53.52 0
NG.L - National Grid PLC HOLD 0 @ 11.5694 0
CSU.TO - Constellation Software Inc. HOLD 0 @ 3065.26 0
SLB - Schlumberger NV HOLD 0 @ 38.6326 0
CNR.TO - Canadian National Railway Co HOLD 0 @ 91.5714 0
CARR - Carr's Group plc HOLD 0 @ 62.9609 0
OKE - ONEOK Inc HOLD 0 @ 94.7749 0
FTNT - Fortinet Inc HOLD 0 @ 92.4495 0
TFC - Truist Financial Corp HOLD 0 @ 39.0495 0
HLT - Hilton Worldwide Holdings Inc HOLD 0 @ 215.453 0
HLT - LYXETFHLTIMETFP HOLD 0 @ 215.453 0
9983.T - Fast Retailing Co., Ltd. HOLD 0 @ JPY 278.279 JPY 0
RR.L - Rolls-Royce Holdings PLC HOLD 0 @ 9.44977 0
8001.T - ITOCHU Corporation HOLD 0 @ JPY 43.9728 JPY 0
8058.T - Mitsubishi Corporation HOLD 0 @ JPY 16.9623 JPY 0
4568.T - Daiichi Sankyo Company, Limited HOLD 0 @ JPY 22.8499 JPY 0
ROP - Roper Technologies Inc HOLD 0 @ 534.232 0
PCAR - PACCAR Inc HOLD 0 @ 91.3841 0
CM.TO - Canadian Imperial Bank Of Commerce HOLD 0 @ 53.4431 0
AFL - Aflac Incorporated HOLD 0 @ 101.584 0
JCI - Johnson Controls International PLC HOLD 0 @ 78.3028 0
COIN - Coinbase Global Inc HOLD 0 @ 188.104 0
NSC - Norfolk Southern Corporation HOLD 0 @ 218.223 0
NSC - Nissan Chemical Corporation HOLD 0 @ 218.223 0
ABNB - Airbnb Inc HOLD 0 @ 120.271 0
CPG.L - Compass Group PLC HOLD 0 @ 29.1388 0
BK - Bank of New York Mellon HOLD 0 @ 78.4695 0
ITX.MC - Industria de Diseno Textil SA HOLD 0 @ 47 0
ENEL.MI - Enel SpA HOLD 0 @ 7.208 0
TRV - The Travelers Companies Inc HOLD 0 @ 240.356 0
TRV - AMUNDI STX600 TRAV HOLD 0 @ 240.356 0
URI - United Rentals Inc HOLD 0 @ 599.481 0
SPG - Simon Property Group Inc HOLD 0 @ 153.9 0
SPG - Springer Nature AG & Co KGaA HOLD 0 @ 153.9 0
FICO - Fair Isaac Corporation HOLD 0 @ 1758.07 0
PRX.AS - Prosus NV HOLD 0 @ 43.54 0
RACE.MI - Ferrari NV HOLD 0 @ 402.8 0
DLR - Digital Realty Trust Inc HOLD 0 @ 144.052 0
NXPI - NXP Semiconductors NV HOLD 0 @ 195.59 0
APP - Applovin Corp HOLD 0 @ 314.73 0
AMP - Ameriprise Financial Inc HOLD 0 @ 470.771 0
AMP - AMP Limited HOLD 0 @ 470.771 0
MFC.TO - Manulife Financial Corp HOLD 0 @ 29.1131 0
TTD - Trade Desk Inc HOLD 0 @ 54.975 0
RCL - Royal Caribbean Cruises Ltd HOLD 0 @ 208.82 0
SRE - Sirius Real Estate Limited HOLD 0 @ 65.0917 0
7974.T - Nintendo Co., Ltd. HOLD 0 @ JPY 65.698 JPY 0
WDAY - Workday Inc HOLD 0 @ 231.527 0
MPC - Marathon Petroleum Corp HOLD 0 @ 137.743 0
MQG.AX - HOLD 0 @ 116.034 0
BA.L - BAE Systems plc HOLD 0 @ 18.9474 0
GWW - W.W. Grainger Inc HOLD 0 @ 918.649 0
DG.PA - Vinci SA HOLD 0 @ 118.4 0
DASH - DoorDash, Inc. Class A Common Stock HOLD 0 @ 184.343 0
BBVA.MC - Banco Bilbao Vizcaya Argentaria SA HOLD 0 @ 13.135 0
KMI - Kinder Morgan Inc HOLD 0 @ 26.5981 0
VST - Vistra Energy Corp HOLD 0 @ 125.014 0
PSX - Phillips 66 HOLD 0 @ 117.167 0
PSX - Phillips 66 HOLD 0 @ 117.167 0
GLEN.L - Glencore PLC HOLD 0 @ 3.62321 0
MSTR - MicroStrategy Incorporated HOLD 0 @ 311.025 0
8411.T - Mizuho Financial Group, Inc. HOLD 0 @ JPY 26.9307 JPY 0
PSA - Public Storage HOLD 0 @ 273.235 0
8031.T - Mitsui & Co., Ltd. HOLD 0 @ JPY 18.0624 JPY 0
INGA.AS - ING Groep NV HOLD 0 @ 18.302 0
HOLN.SW - HOLD 0 @ 105.493 0
AZO - AutoZone Inc HOLD 0 @ 3388.75 0
AZO - ASTRO-MED INC. DL-01 HOLD 0 @ 3388.75 0
AIG - American International Group Inc HOLD 0 @ 78.0063 0
TRP.TO - TC Energy Corp HOLD 0 @ 45.7306 0
ABI.BR - Anheuser-Busch InBev SA/NV HOLD 0 @ 57.04 0
WES.AX - HOLD 0 @ 41.9007 0
FIS - Fidelity National Information Services Inc HOLD 0 @ 68.8253 0
SU.TO - Suncor Energy Inc HOLD 0 @ 35.6849 0
ALL - Atlantic Lithium Ltd HOLD 0 @ 192.051 0
388.HK - HONG KONG EXCHANGES AND CLEARING L HOLD 0 @ 42.9229 0
DHI - DR Horton Inc HOLD 0 @ 120.762 0
LHX - L3Harris Technologies Inc HOLD 0 @ 195.21 0
MET - MetLife Inc HOLD 0 @ 77.9878 0
9433.T - KDDI Corporation HOLD 0 @ JPY 29.4812 JPY 0
LNG - Cheniere Energy Inc HOLD 0 @ 216.407 0
AEP - Anglo-Eastern Plantations PLC HOLD 0 @ 96.5166 0
AEP - American Electric Power Co Inc HOLD 0 @ 96.5166 0
CPRT - Copart Inc HOLD 0 @ 51.0098 0
O - Realty Income Corporation HOLD 0 @ 52.1401 0
PWR - Quanta Services Inc HOLD 0 @ 257.921 0
6857.T - Advantest Corporation HOLD 0 @ JPY 49.1967 JPY 0
BARC.L - Barclays PLC HOLD 0 @ 3.63158 0
7011.T - Mitsubishi Heavy Industries, Ltd. HOLD 0 @ JPY 17.2788 JPY 0
NEM - Newmont Goldcorp Corp HOLD 0 @ 43.3759 0
NEM - Nemetschek SE HOLD 0 @ 43.3759 0
ROST - Ross Stores Inc HOLD 0 @ 119.678 0
WCN - Waste Connections Inc HOLD 0 @ 176.885 0
FAST - Fastenal Company HOLD 0 @ 71.2804 0
FAST - Fastned B.V. HOLD 0 @ 71.2804 0
CMI - Cummins Inc HOLD 0 @ 306.726 0
PAYX - Paychex Inc HOLD 0 @ 134.176 0
RSG - Resolute Mining Limited HOLD 0 @ 218.631 0
D - Dominion Energy Inc HOLD 0 @ 50.3335 0
MSCI - MSCI Inc HOLD 0 @ 525.097 0
DFS - DFS Furniture PLC HOLD 0 @ 157.615 0
ALC.SW - HOLD 0 @ 85.6514 0
LONN.SW - HOLD 0 @ 595.244 0
EXPN.L - Experian PLC HOLD 0 @ 43.3374 0
VLO - Valero Energy Corporation HOLD 0 @ 122.244 0
TEL - TE Connectivity Ltd HOLD 0 @ 138.021 0
VRT - Vertiv Holdings Co HOLD 0 @ 86.7982 0
HWM - Howmet Aerospace Inc HOLD 0 @ 126.089 0
F - Ford Motor Company HOLD 0 @ 9.49602 0
PRU - Prudential plc HOLD 0 @ 104.91 0
BKR - Baker Hughes Co HOLD 0 @ 41.3193 0
PEG - Petards Group plc HOLD 0 @ 77.2003 0
PEG - Public Service Enterprise Group Inc HOLD 0 @ 77.2003 0
KVUE - Kenvue Inc. HOLD 0 @ 21.6509 0
LLOY.L - Lloyds Banking Group PLC HOLD 0 @ 0.865551 0
COR - Cencora Inc. HOLD 0 @ 247.823 0
7741.T - HOYA Corporation HOLD 0 @ JPY 107.489 JPY 0
III.L - 3I Group PLC HOLD 0 @ 44.7249 0
DSV.CO - HOLD 0 @ 187 0
FLUT - Flutter Entertainment plc HOLD 0 @ 228.358 0
IT - Gartner Inc HOLD 0 @ 398.175 0
AME - Ametek Inc HOLD 0 @ 165.666 0
RKT.L - Reckitt Benckiser Group PLC HOLD 0 @ 61.3637 0
ODFL - Old Dominion Freight Line Inc HOLD 0 @ 157.541 0
CCI - Crown Castle HOLD 0 @ 96.637 0
BN.PA - Danone SA HOLD 0 @ 70.7 0
KMB - Kimberly-Clark Corporation HOLD 0 @ 127.682 0
DB1.DE - Deutsche Boerse AG HOLD 0 @ 263.1 0
4502.T - Takeda Pharmaceutical Company Limited HOLD 0 @ JPY 27.9017 JPY 0
CBRE - CBRE Group Inc Class A HOLD 0 @ 124.023 0
SGO.PA - Cie de Saint-Gobain SA HOLD 0 @ 99.7 0
IR - Ingersoll Rand Inc HOLD 0 @ 76.1812 0
WKL.AS - Wolters Kluwer NV HOLD 0 @ 143 0
PCG - PG&E Corporation HOLD 0 @ 15.8607 0
SIKA.SW - HOLD 0 @ 237.804 0
LEN - Lennar Corporation HOLD 0 @ 108.912 0
FERG - Ferguson Plc HOLD 0 @ 152.372 0
GMG.AX - HOLD 0 @ 18.1901 0
AXON - Axon Enterprise Inc. HOLD 0 @ 530.406 0
IFX.DE - Infineon Technologies AG HOLD 0 @ 34.35 0
EA - Electronic Arts Inc HOLD 0 @ 133.917 0
OTIS - Otis Worldwide Corp HOLD 0 @ 93.9225 0
DELL - Dell Technologies Inc HOLD 0 @ 92.468 0
BAS.DE - BASF SE HOLD 0 @ 50.02 0
ATD.TO - Alimentation Couchen Tard Inc A HOLD 0 @ 45.4195 0
GIVN.SW - HOLD 0 @ 4023.81 0
SREN.SW - HOLD 0 @ 157.454 0
KR - Kroger Company HOLD 0 @ 60.5892 0
O39.SI - HOLD 0 @ 11.7953 0
YUM - Yum! Brands Inc HOLD 0 @ 144.358 0
IQV - IQVIA Holdings Inc HOLD 0 @ 172.42 0
CTSH - Cognizant Technology Solutions Corp Class A HOLD 0 @ 72.2068 0
7267.T - Honda Motor Co., Ltd. HOLD 0 @ JPY 9.22784 JPY 0
TRGP - Targa Resources Inc HOLD 0 @ 189.883 0
MBG.DE - Mercedes-Benz Group AG HOLD 0 @ 58.65 0
CTVA - Corteva Inc HOLD 0 @ 57.5042 0
VRSK - Verisk Analytics Inc HOLD 0 @ 264.406 0
STZ - Constellation Brands Inc Class A HOLD 0 @ 167.019 0
STZ - SPDR MSCI FINANC HOLD 0 @ 167.019 0
EW - Edwards Lifesciences Corp HOLD 0 @ 66.1015 0
TEAM - TEAM plc HOLD 0 @ 217.361 0
AEM.TO - Agnico Eagle Mines Limited HOLD 0 @ 96.6915 0
MNST - Monster Beverage Corp HOLD 0 @ 53.5761 0
A - Agilent Technologies Inc HOLD 0 @ 112.998 0
MLM - Martin Marietta Materials Inc HOLD 0 @ 454.595 0
KDP - Keurig Dr Pepper Inc HOLD 0 @ 31.36 0
GLW - Corning Incorporated HOLD 0 @ 46.2201 0
ADS.DE - adidas AG HOLD 0 @ 222.1 0
HES - Hess Corporation HOLD 0 @ 145.775 0
CHTR - Charter Communications Inc HOLD 0 @ 340.467 0
AAL.L - Anglo American PLC HOLD 0 @ 27.5778 0
MCHP - Microchip Technology Inc HOLD 0 @ 49.9259 0
SYY - Sysco Corporation HOLD 0 @ 66.1756 0
DHL.DE - Deutsche Post AG HOLD 0 @ 41.06 0
VMC - Vulcan Materials Company HOLD 0 @ 223.096 0
DD - Dupont De Nemours Inc HOLD 0 @ 71.4008 0
EXC - Exelon Corporation HOLD 0 @ 40.3743 0
RMD - ResMed Inc HOLD 0 @ 206.513 0
SE - Sea Ltd HOLD 0 @ 119.956 0
SNOW - Snowflake Inc. HOLD 0 @ 151.167 0
XEL - Xcel Energy Inc HOLD 0 @ 63.7947 0
NUE - Nucor Corp HOLD 0 @ 118.028 0
GEHC - GE HealthCare Technologies Inc. HOLD 0 @ 75.6902 0
HPQ - HP Inc HOLD 0 @ 26.8668 0
NDAQ - Nasdaq Inc HOLD 0 @ 71.7158 0
LULU - Lululemon Athletica Inc. HOLD 0 @ 310.321 0
IDXX - IDEXX Laboratories Inc HOLD 0 @ 392.44 0
GIS - General Mills Inc HOLD 0 @ 53.8911 0
ACGL - Arch Capital Group Ltd HOLD 0 @ 87.0947 0
OXY - Occidental Petroleum Corporation HOLD 0 @ 44.395 0
VEEV - Veeva Systems Inc Class A HOLD 0 @ 221.456 0
IRM - Iron Mountain Incorporated HOLD 0 @ 83.463 0
HUM - Hummingbird Resources PLC HOLD 0 @ 251.733 0
HUM - Humana Inc HOLD 0 @ 251.733 0
HLN.L - Haleon PLC HOLD 0 @ 4.61125 0
IFC.TO - Intact Financial Corporation HOLD 0 @ 183.843 0
9434.T - SoftBank Corp. HOLD 0 @ JPY 1.32441 JPY 0
ALNY - Alnylam Pharmaceuticals Inc HOLD 0 @ 269.316 0
ENI.MI - Eni SpA HOLD 0 @ 14.062 0
U11.SI - HOLD 0 @ 26.1625 0
SLF.TO - Sun Life Financial Inc. HOLD 0 @ 53.2682 0
ARES - Ares Management LP HOLD 0 @ 142.44 0
MTB - M&T Bank Corporation HOLD 0 @ 168.946 0
MTB - AMUNDI EUROGOV 35Y HOLD 0 @ 168.946 0
EXR - Engage XR Holdings PLC HOLD 0 @ 135.251 0
HIG - Hartford Financial Services Group HOLD 0 @ 112.173 0
6503.T - Mitsubishi Electric Corporation HOLD 0 @ JPY 17.6168 JPY 0
AHT.L - Ashtead Group PLC HOLD 0 @ 52.9666 0
EFX - Equifax Inc HOLD 0 @ 227.312 0
ARGX.BR - Argenx SE HOLD 0 @ 565 0
DDOG - Datadog Inc HOLD 0 @ 102.066 0
4519.T - Chugai Pharmaceutical Co., Ltd. HOLD 0 @ JPY 42.5347 JPY 0
HUBS - HubSpot Inc HOLD 0 @ 580.786 0
DBK.DE - Deutsche Bank AG HOLD 0 @ 22.86 0
WAB - Westinghouse Air Brake Technologies Corp HOLD 0 @ 174.968 0
EIX - Edison International HOLD 0 @ 54.2802 0
NWG.L - NatWest Group PLC HOLD 0 @ 5.5347 0
2914.T - Japan Tobacco Inc. HOLD 0 @ JPY 24.9517 JPY 0
FANG - Diamondback Energy Inc HOLD 0 @ 149.166 0
FANG - GRAETNFANGIMETFP HOLD 0 @ 149.166 0
AVB - AvalonBay Communities Inc HOLD 0 @ 198.592 0
6367.T - Daikin Industries,Ltd. HOLD 0 @ JPY 103.894 JPY 0
ED - Consolidated Edison Inc HOLD 0 @ 98.9716 0
ROK - Rockwell Automation Inc HOLD 0 @ 248.249 0
3382.T - Seven & i Holdings Co., Ltd. HOLD 0 @ JPY 13.8095 JPY 0
VICI - VICI Properties Inc HOLD 0 @ 29.6183 0
WEC - WEC Energy Group Inc HOLD 0 @ 97.9989 0
AMS.MC - Amadeus IT Group SA HOLD 0 @ 73.3 0
AD.AS - Koninklijke Ahold Delhaize NV HOLD 0 @ 33.98 0
6702.T - Fujitsu Limited HOLD 0 @ JPY 18.7998 JPY 0
DOW - Dow Inc HOLD 0 @ 33.6205 0
TSCO - Tesco PLC HOLD 0 @ 49.5924 0
CNC - Concurrent Technologies Plc HOLD 0 @ 54.975 0
ETR - Entergy Corporation HOLD 0 @ 77.8303 0
FITB - Fifth Third Bancorp HOLD 0 @ 37.2892 0
TSCO.L - Tesco PLC HOLD 0 @ 3.89713 0
NA.TO - National Bank of Canada HOLD 0 @ 77.6889 0
EBAY - eBay Inc HOLD 0 @ 61.6453 0
ANSS - ANSYS Inc HOLD 0 @ 301.77 0
MPWR - Monolithic Power Systems Inc HOLD 0 @ 581.74 0
CSGP - CoStar Group Inc HOLD 0 @ 74.245 0
RJF - Raymond James Financial Inc HOLD 0 @ 134.297 0
TTWO - Take-Two Interactive Software Inc HOLD 0 @ 197.804 0
PGHN.SW - HOLD 0 @ 1409.54 0
6981.T - Murata Manufacturing Co., Ltd. HOLD 0 @ JPY 15.1831 JPY 0
STT - State Street Corp HOLD 0 @ 86.0293 0
STT - SPDR MSCI COMM HOLD 0 @ 86.0293 0
GPN - Global Payments Inc HOLD 0 @ 91.7269 0
WTW - Willis Towers Watson PLC HOLD 0 @ 312.414 0
ABX.TO - Barrick Gold Corp HOLD 0 @ 17.5508 0
GRMN - Garmin Ltd HOLD 0 @ 198.694 0
WDS.AX - HOLD 0 @ 13.4143 0
7751.T - Canon Inc. HOLD 0 @ JPY 29.4381 JPY 0
8725.T - MS&AD Insurance Group Holdings, Inc. HOLD 0 @ JPY 21.0308 JPY 0
CAH - Cardinal Health Inc HOLD 0 @ 123.411 0
XYL - Xylem Inc HOLD 0 @ 111.914 0
DOL.TO - Dollarama Inc HOLD 0 @ 96.4906 0
ENGI.PA - Engie SA HOLD 0 @ 17.535 0
PHM - PulteGroup Inc HOLD 0 @ 98.0637 0
9432.T - Nippon Telegraph and Telephone Corporation HOLD 0 @ JPY 0.907112 JPY 0
RIO.AX - HOLD 0 @ 69.2819 0
ON - ON Semiconductor Corporation HOLD 0 @ 42.3198 0
KHC - Kraft Heinz Co HOLD 0 @ 26.978 0
LR.PA - Legrand SA HOLD 0 @ 104.7 0
STLAM.MI - Stellantis NV HOLD 0 @ 11.316 0
ADYEN.AS - Adyen NV HOLD 0 @ 1507 0
NVR - NVR Inc HOLD 0 @ 6820.01 0
EOAN.DE - E.ON SE HOLD 0 @ 13.1 0
HPE - Hewlett Packard Enterprise Co HOLD 0 @ 15.2677 0
HPE - Hokuetsu Corporation HOLD 0 @ 15.2677 0
NET - Netcall plc HOLD 0 @ 114.814 0
TYL - Tyler Technologies Inc HOLD 0 @ 532.138 0
6902.T - DENSO Corporation HOLD 0 @ JPY 12.2915 JPY 0
PPG - PPG Industries Inc HOLD 0 @ 104.669 0
WPM.TO - Wheaton Precious Metals Corp HOLD 0 @ 69.5422 0
DECK - Deckers Outdoor Corporation HOLD 0 @ 115.509 0
GDDY - Godaddy Inc HOLD 0 @ 170.002 0
HSY - The Hershey Company HOLD 0 @ 155.651 0
HAL - HAL Trust HOLD 0 @ 23.7169 0
HAL - Halliburton Company HOLD 0 @ 23.7169 0
ADM - Admiral Group PLC HOLD 0 @ 42.5514 0
ADM - Archer-Daniels-Midland Company HOLD 0 @ 42.5514 0
LDOS - Leidos Holdings Inc HOLD 0 @ 125.801 0
CDW - CDW Corporation HOLD 0 @ 157.782 0
6146.T - Disco Corporation HOLD 0 @ JPY 203.178 JPY 0
KEYS - Keystone Law Group PLC HOLD 0 @ 147.045 0
4661.T - Oriental Land Co., Ltd. HOLD 0 @ JPY 19.0703 JPY 0
DXCM - DexCom Inc HOLD 0 @ 69.7795 0
4578.T - Otsuka Holdings Co., Ltd. HOLD 0 @ JPY 49.8297 JPY 0
VTR - Ventas Inc HOLD 0 @ 63.1925 0
SW - Smurfit WestRock plc HOLD 0 @ 41.7083 0
ALL.AX - HOLD 0 @ 38.9107 0
BRO - Brown & Brown Inc HOLD 0 @ 112.081 0
4543.T - Terumo Corporation HOLD 0 @ JPY 16.8578 JPY 0
4901.T - FUJIFILM Holdings Corporation HOLD 0 @ JPY 18.3635 JPY 0
FFH.TO - Fairfax Financial Holdings Ltd HOLD 0 @ 1313.45 0
TROW - T. Rowe Price Group Inc HOLD 0 @ 88.9198 0
G.MI - Generali HOLD 0 @ 32.33 0
BR - Broadridge Financial Solutions Inc HOLD 0 @ 218.473 0
FTV - Foresight VCT PLC HOLD 0 @ 70.3261 0
ENR.DE - Siemens Energy AG HOLD 0 @ 60.58 0
AWK - American Water Works HOLD 0 @ 129.424 0
6954.T - Fanuc Corporation HOLD 0 @ JPY 26.5558 JPY 0
MTD - Mettler-Toledo International Inc HOLD 0 @ 1122.9 0
MTD - AMUNDI EUR GOV 710 HOLD 0 @ 1122.9 0
CPAY - Corpay Inc HOLD 0 @ 331.619 0
ASM.AS - ASM International NV HOLD 0 @ 459.1 0
CAP.PA - Capgemini SE HOLD 0 @ 146.45 0
DOV - Dover Corporation HOLD 0 @ 171.864 0
TCL.AX - HOLD 0 @ 7.52735 0
SLHN.SW - HOLD 0 @ 829.695 0
BAH - Booz Allen Hamilton Holding HOLD 0 @ 97.4338 0
VNA.DE - Vonovia SE HOLD 0 @ 24.48 0
DSY.PA - Dassault Systemes SE HOLD 0 @ 38.35 0
RHM.DE - Rheinmetall AG HOLD 0 @ 1319.5 0
IMB.L - Imperial Brands PLC HOLD 0 @ 32.6436 0
RBLX - Roblox Corp HOLD 0 @ 56.6796 0
VLTO - Veralto Corporation HOLD 0 @ 91.0321 0
SYF - Synchrony Financial HOLD 0 @ 51.7139 0
PPL - PPL Corporation HOLD 0 @ 32.2216 0
PPL - PannErgy Nyrt. HOLD 0 @ 32.2216 0
TPL - Texas Pacific Land Trust HOLD 0 @ 1246.04 0
HBAN - Huntington Bancshares Incorporated HOLD 0 @ 14.2209 0
PUB.PA - Publicis Groupe SA HOLD 0 @ 91.62 0
6273.T - SMC Corporation HOLD 0 @ JPY 339.245 JPY 0
NTAP - NetApp Inc HOLD 0 @ 88.1231 0
RI.PA - Pernod Ricard SA HOLD 0 @ 94.18 0
TRI.TO - Thomson Reuters Corp HOLD 0 @ 159.247 0
EQR - Equity Residential HOLD 0 @ 66.1108 0
HUBB - Hubbell Inc HOLD 0 @ 323.791 0
UCB.BR - UCB SA HOLD 0 @ 179.45 0
CHD - Church & Dwight Company Inc HOLD 0 @ 99.0365 0
EQT - EQTEC plc HOLD 0 @ 50.0278 0
ILMN - Illumina Inc HOLD 0 @ 81.5453 0
8750.T - Dai-ichi Life Holdings, Inc. HOLD 0 @ JPY 28.2766 JPY 0
STAN.L - Standard Chartered PLC HOLD 0 @ 14.0909 0
AEE - Ameren Corp HOLD 0 @ 91.5416 0
DVN - Devon Energy Corporation HOLD 0 @ 34.2412 0
SBAC - SBA Communications Corp HOLD 0 @ 202.603 0
BIIB - Biogen Inc HOLD 0 @ 131.184 0
CCL - Carnival PLC HOLD 0 @ 19.8629 0
CCL - CCL Products (India) Limited HOLD 0 @ 19.8629 0
DTE - DTE Energy Company HOLD 0 @ 126.135 0
DTE - Deutsche Telekom AG HOLD 0 @ 126.135 0
EME - Empyrean Energy Plc HOLD 0 @ 382.481 0
WOW.AX - HOLD 0 @ 17.1198 0
8801.T - Mitsui Fudosan Co., Ltd. HOLD 0 @ JPY 8.56102 JPY 0
CABK.MC - CaixaBank SA HOLD 0 @ 7.302 0
LPLA - WISETCDJUPSIETFP HOLD 0 @ 316.602 0
6762.T - TDK Corporation HOLD 0 @ JPY 9.83627 JPY 0
BAYN.DE - Bayer AG HOLD 0 @ 22.41 0
CINF - Cincinnati Financial Corporation HOLD 0 @ 134.955 0
TDY - Teledyne Technologies Incorporated HOLD 0 @ 470.354 0
PPL.TO - Pembina Pipeline Corp HOLD 0 @ 37.2793 0
WAT - Waters Corporation HOLD 0 @ 345.84 0
WAT - MULETFWATIMETFP HOLD 0 @ 345.84 0
8591.T - ORIX Corporation HOLD 0 @ JPY 19.8446 JPY 0
STLD - Steel Dynamics Inc HOLD 0 @ 117.343 0
6301.T - Komatsu Ltd. HOLD 0 @ JPY 28.1291 JPY 0
CCO.TO - Cameco Corp HOLD 0 @ 42.4577 0
NTR.TO - Nutrien Ltd HOLD 0 @ 48.7638 0
NTRS - Northern Trust Corporation HOLD 0 @ 93.9782 0
SAND.ST - HOLD 0 @ 21.0193 0
PKG - Packaging Corp of America HOLD 0 @ 186.039 0
ML.PA - Cie Generale des Etablissements Michelin SCA HOLD 0 @ 33.98 0
BMW.DE - Bayerische Motoren Werke AG HOLD 0 @ 79.44 0
PHIA.AS - Koninklijke Philips NV HOLD 0 @ 23.62 0
LYB - LyondellBasell Industries NV HOLD 0 @ 66.6667 0
WST - West Pharmaceutical Services Inc HOLD 0 @ 214.842 0
NOKIA.HE - Nokia Oyj HOLD 0 @ 4.947 0
CFG - Citizens Financial Group, Inc. HOLD 0 @ 39.1329 0
6701.T - NEC Corporation HOLD 0 @ JPY 96.7648 JPY 0
ZBH - Zimmer Biomet Holdings Inc HOLD 0 @ 103.057 0
RF - Regions Financial Corporation HOLD 0 @ 20.6318 0
SAMPO.HE - Sampo Oyj HOLD 0 @ 8.702 0
8002.T - Marubeni Corporation HOLD 0 @ JPY 15.5487 JPY 0
SSE.L - SSE PLC HOLD 0 @ 18.3912 0
PTC - PTC Inc HOLD 0 @ 149.574 0
HEIA.AS - Heineken NV HOLD 0 @ 75.6 0
FNV.TO - Franco-Nevada Corporation HOLD 0 @ 144.593 0
IFF - International Flavors & Fragrances Inc HOLD 0 @ 71.827 0
PRU.L - HOLD 0 @ 9.79906 0
WY - Weyerhaeuser Company HOLD 0 @ 27.3856 0
CVE.TO - Cenovus Energy Inc HOLD 0 @ 13.2733 0
FE - FirstEnergy Corporation HOLD 0 @ 36.1312 0
TECK.B.TO - HOLD 0 @ 38.8996 0
8630.T - Sompo Holdings, Inc. HOLD 0 @ JPY 28.3257 JPY 0
L.TO - Loblaw Companies Limited HOLD 0 @ 124.91 0
STE - STERIS plc HOLD 0 @ 206.605 0
6723.T - Renesas Electronics Corporation HOLD 0 @ JPY 14.1721 JPY 0
WDC - Western Digital Corporation HOLD 0 @ 41.0506 0
ATO - Atmos Energy Corporation HOLD 0 @ 138.633 0
CSL - Carlisle Companies Incorporated HOLD 0 @ 323.05 0
FTS.TO - Fortis Inc HOLD 0 @ 41.7124 0
FCNCA - First Citizens BancShares Inc HOLD 0 @ 1744.7 0
EXPE - Expedia Group Inc. HOLD 0 @ 165.175 0
GIB.A.TO - HOLD 0 @ 92.9001 0
WBD - Warner Bros Discovery Inc HOLD 0 @ 10.1631 0
MRK.DE - Merck KGaA HOLD 0 @ 130.4 0
ZM - Zoom Video Communications Inc HOLD 0 @ 72.4477 0
DSFIR.AS - DSM-Firmenich AG HOLD 0 @ 91.62 0
MKL - Markel Corporation HOLD 0 @ 1732.27 0
MKL - Atea ASA HOLD 0 @ 1732.27 0
ES - Eversource Energy HOLD 0 @ 56.3832 0
K - Kellanova HOLD 0 @ 76.4314 0
IHG.L - InterContinental Hotels Group PLC HOLD 0 @ 100.981 0
ZBRA - Zebra Technologies Corporation HOLD 0 @ 275.533 0
BLDR - Builders FirstSource Inc HOLD 0 @ 122.04 0
NRG - NRG Energy Inc. HOLD 0 @ 95.2937 0
5108.T - Bridgestone Corporation HOLD 0 @ JPY 37.6673 JPY 0
VIE.PA - Veolia Environnement SA HOLD 0 @ 31.5 0
STX - Shield Therapeutics plc HOLD 0 @ 82.2587 0
CLX - Calnex Solutions Plc HOLD 0 @ 133.324 0
DTG.DE - Daimler Truck Holding AG HOLD 0 @ 38.23 0
VOD.L - Vodafone Group PLC HOLD 0 @ 0.861245 0
6752.T - Panasonic Holdings Corporation HOLD 0 @ JPY 11.4126 JPY 0
DRI - Darden Restaurants Inc HOLD 0 @ 193.218 0
8053.T - Sumitomo Corporation HOLD 0 @ JPY 22.094 JPY 0
INVH - Invitation Homes Inc HOLD 0 @ 31.7213 0
RWE.DE - RWE AG HOLD 0 @ 32.58 0
DANSKE.CO - HOLD 0 @ 31.046 0
COO - The Cooper Companies, Inc. Common Stock HOLD 0 @ 77.8858 0
LH - Laboratory Corporation of America Holdings HOLD 0 @ 219.048 0
AER - AerCap Holdings NV HOLD 0 @ 96.007 0
FMG.AX - HOLD 0 @ 9.48191 0
4503.T - Astellas Pharma Inc. HOLD 0 @ JPY 9.23091 JPY 0
HOLX - Hologic Inc HOLD 0 @ 57.3374 0
BBY - Balfour Beatty plc HOLD 0 @ 70.1037 0
MDB - MongoDB HOLD 0 @ 182.954 0
6178.T - Japan Post Holdings Co., Ltd. HOLD 0 @ JPY 9.76251 JPY 0
CLNX.MC - Cellnex Telecom SA HOLD 0 @ 32.52 0
OMC - Omnicom Group Inc HOLD 0 @ 73.5872 0
FER.MC - Ferrovial SE HOLD 0 @ 40.98 0
IP - International Paper HOLD 0 @ 48.9439 0
CMS - CMS Energy Corporation HOLD 0 @ 67.7598 0
CMS - Commercial Metals Company HOLD 0 @ 67.7598 0
FSLR - First Solar Inc HOLD 0 @ 119.344 0
WSP.TO - WSP Global Inc HOLD 0 @ 161.859 0
669.HK - TECHTRONIC INDUSTRIES LTD HOLD 0 @ 11.3325 0
ESS - Essex Property Trust Inc HOLD 0 @ 282.768 0
MKC - McCormick & Company Incorporated HOLD 0 @ 74.4302 0
GEBN.SW - HOLD 0 @ 588.958 0
DNB.OL - HOLD 0 @ 24.0061 0
TEVA - Teva Pharma Industries Ltd ADR HOLD 0 @ 14.9898 0
PFG - Principal Financial Group Inc HOLD 0 @ 78.9791 0
EXE - Expand Energy Corporation HOLD 0 @ 101.075 0
SOON.SW - HOLD 0 @ 281.07 0
QSR.TO - Restaurant Brands International Inc HOLD 0 @ 62.2639 0
7733.T - Olympus Corporation HOLD 0 @ JPY 12.0979 JPY 0
SNA - Snap-On Inc HOLD 0 @ 312.544 0
BAM.TO - Brookfield Asset Management Ltd HOLD 0 @ 47.7397 0
GLE.PA - Societe Generale SA HOLD 0 @ 42.86 0
4452.T - Kao Corporation HOLD 0 @ JPY 39.9904 JPY 0
POW.TO - Power Corporation Of Canada HOLD 0 @ 32.5351 0
Z74.SI - HOLD 0 @ 2.35767 0
PRY.MI - Prysmian SpA HOLD 0 @ 57.5 0
ORA.PA - Orange SA HOLD 0 @ 11.68 0
MOH - MOH HOLD 0 @ 289.652 0
MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne HOLD 0 @ 289.652 0
LYV - Live Nation Entertainment Inc HOLD 0 @ 117.676 0
LYV - Lundin Energy AB (publ) HOLD 0 @ 117.676 0
J - Jacobs Solutions Inc. HOLD 0 @ 114.128 0
TRU - Trufin PLC HOLD 0 @ 81.3323 0
TSN - Tyson Foods Inc HOLD 0 @ 55.9292 0
CNP - CenterPoint Energy Inc HOLD 0 @ 33.0925 0
CNP - Ingredion Incorporated HOLD 0 @ 33.0925 0
FWONK - Liberty Media Corporation Series C Liberty Formula One Common Stock HOLD 0 @ 82.4347 0
BALL - Ball Corporation HOLD 0 @ 47.0446 0
KBC.BR - KBC Group NV HOLD 0 @ 87.64 0
LII - Lennox International Inc HOLD 0 @ 543.126 0
PODD - Insulet Corporation HOLD 0 @ 253.882 0
2802.T - Ajinomoto Co., Inc. HOLD 0 @ JPY 37.4645 JPY 0
MAS - Masco Corporation HOLD 0 @ 65.5735 0
MAS - Melco Resorts & Entertainment Limited HOLD 0 @ 65.5735 0
STMPA.PA - STMicroelectronics NV HOLD 0 @ 22.435 0
TRMB - Trimble Inc HOLD 0 @ 66.7686 0
KNEBV.HE - Kone Oyj HOLD 0 @ 52.9 0
UMG.AS - Universal Music Group NV HOLD 0 @ 25.61 0
RS - Reliance Steel & Aluminum Co HOLD 0 @ 266.25 0
VOW3.DE - Volkswagen AG HOLD 0 @ 101.4 0
MTX.DE - MTU Aero Engines AG HOLD 0 @ 341.5 0
ZS - Zscaler Inc HOLD 0 @ 194.432 0
BURL - Burlington Stores Inc HOLD 0 @ 230.267 0
TER - Teradyne Inc HOLD 0 @ 84.306 0
EXPD - Expeditors International of Washington, Inc. HOLD 0 @ 109.2 0
8604.T - Nomura Holdings, Inc. HOLD 0 @ JPY 6.07692 JPY 0
ULTA - Ulta Beauty Inc HOLD 0 @ 339.225 0
MAA - Mid-America Apartment Communities Inc HOLD 0 @ 151.668 0
MAA - AMUNDI EMTS HR MWG HOLD 0 @ 151.668 0
KER.PA - Kering SA HOLD 0 @ 202.4 0
SDZ.SW - HOLD 0 @ 40.1019 0
RPM - RPM International Inc HOLD 0 @ 108.078 0
LVS - Las Vegas Sands Corp HOLD 0 @ 38.4473 0
PINS - Pinterest Inc HOLD 0 @ 31.536 0
WRB - W. R. Berkley Corp HOLD 0 @ 59.3848 0
CBK.DE - Commerzbank AG HOLD 0 @ 23.29 0
IEX - IDEX Corporation HOLD 0 @ 171.484 0
SSNC - SS&C Technologies Holdings Inc HOLD 0 @ 76.663 0
CTRA - Coterra Energy Inc HOLD 0 @ 27.2003 0
UTHR - United Therapeutics Corporation HOLD 0 @ 296.331 0
DKNG - DraftKings Inc HOLD 0 @ 37.5394 0
KEY - KeyCorp HOLD 0 @ 15.3511 0
HEI.DE - Heidelberg Materials AG HOLD 0 @ 176.9 0
EQNR.OL - HOLD 0 @ 23.6452 0
JBL - Jabil Inc HOLD 0 @ 138.938 0
BXB.AX - HOLD 0 @ 11.832 0
WSO - Watsco Inc HOLD 0 @ 474.819 0
PNR - Pentair PLC HOLD 0 @ 83.2406 0
AV.L - Aviva PLC HOLD 0 @ 6.66987 0
MANH - Manhattan Associates Inc HOLD 0 @ 164.879 0
5401.T - Nippon Steel Corporation HOLD 0 @ JPY 21.0369 JPY 0
EBS.VI - Erste Group Bank AG HOLD 0 @ 68.54 0
LGEN.L - Legal & General Group PLC HOLD 0 @ 2.91029 0
HOOD - Robinhood Markets Inc HOLD 0 @ 44.8027 0
QBE.AX - HOLD 0 @ 12.7395 0
RBA.TO - Ritchie Bros Auctioneers HOLD 0 @ 92.9 0
HNR1.DE - Hannover Rueck SE HOLD 0 @ 273.5 0
TEF.MC - Telefonica SA HOLD 0 @ 4.255 0
FDS - FactSet Research Systems Inc HOLD 0 @ 400.324 0
ARE - Alexandria Real Estate Equities Inc HOLD 0 @ 90.3743 0
ACA.PA - Credit Agricole SA HOLD 0 @ 16.85 0
GPC - Genuine Parts Co HOLD 0 @ 111.794 0
DGX - Quest Diagnostics Incorporated HOLD 0 @ 155.021 0
CCEP - Coca-Cola Europacific Partners PLC HOLD 0 @ 77.6265 0
DG - Dollar General Corporation HOLD 0 @ 77.0428 0
TXT - Textron Inc HOLD 0 @ 68.816 0
ALGN - Align Technology Inc HOLD 0 @ 157.838 0
REP.MC - Repsol SA HOLD 0 @ 11.96 0
7269.T - Suzuki Motor Corporation HOLD 0 @ JPY 11.2836 JPY 0
HO.PA - Thales SA HOLD 0 @ 244.7 0
VRSN - VeriSign Inc HOLD 0 @ 227.311 0
8267.T - Aeon Co., Ltd. HOLD 0 @ JPY 22.8745 JPY 0
EVO.ST - HOLD 0 @ 73.3983 0
BAX - Baxter International Inc HOLD 0 @ 31.1284 0
NI - NiSource Inc HOLD 0 @ 36.9094 0
8308.T - Resona Holdings, Inc. HOLD 0 @ JPY 8.72696 JPY 0
ROL - Rollins Inc HOLD 0 @ 48.4714 0
AVY - Avery Dennison Corp HOLD 0 @ 163.989 0
CHKP - Check Point Software Technologies Ltd HOLD 0 @ 211.275 0
AENA.MC - Aena SME SA HOLD 0 @ 216.4 0
9022.T - Central Japan Railway Company HOLD 0 @ JPY 18.1453 JPY 0
PSTG - Pure Storage Inc HOLD 0 @ 48.9902 0
TWLO - Twilio Inc HOLD 0 @ 98.4529 0
GEN - Genuit Group plc HOLD 0 @ 25.5883 0
OC - Owens Corning Inc HOLD 0 @ 140.059 0
SUI - Sun Communities Inc HOLD 0 @ 120.771 0
SUI - Sekisui Chemical Co. Ltd HOLD 0 @ 120.771 0
VTRS - Viatris Inc HOLD 0 @ 8.61589 0
AVTR - Avantor Inc HOLD 0 @ 15.277 0
KIM - Kimco Realty Corporation HOLD 0 @ 19.761 0
WSM - Williams-Sonoma Inc HOLD 0 @ 157.773 0
6594.T - Nidec Corporation HOLD 0 @ JPY 16.6673 JPY 0
BNZL.L - Bunzl PLC HOLD 0 @ 35.9809 0
9020.T - East Japan Railway Company HOLD 0 @ JPY 18.6708 JPY 0
COL.AX - HOLD 0 @ 11.0874 0
DPZ - Domino’s Pizza Inc HOLD 0 @ 431.758 0
DOCU - DocuSign Inc HOLD 0 @ 82.4532 0
DOC - Healthpeak Properties Inc HOLD 0 @ 18.9457 0
SUN.AX - HOLD 0 @ 11.07 0
5020.T - ENEOS Holdings, Inc. HOLD 0 @ JPY 5.21098 JPY 0
STMN.SW - HOLD 0 @ 118.693 0
POOL - Pool Corporation HOLD 0 @ 301.964 0
SCMN.SW - HOLD 0 @ 551.559 0
LNT - Alliant Energy Corp HOLD 0 @ 58.3473 0
CF - CF Industries Holdings Inc HOLD 0 @ 71.1784 0
EG - Everest Group Ltd HOLD 0 @ 332.713 0
8309.T - Sumitomo Mitsui Trust Group, Inc. HOLD 0 @ JPY 24.5461 JPY 0
SY1.DE - Symrise AG HOLD 0 @ 90 0
SWKS - Skyworks Solutions Inc HOLD 0 @ 63.943 0
UPM.HE - UPM-Kymmene Oyj HOLD 0 @ 26.25 0
JBHT - JB Hunt Transport Services Inc HOLD 0 @ 140.837 0
XRO.AX - HOLD 0 @ 91.9106 0
SHL.DE - Siemens Healthineers AG HOLD 0 @ 51.62 0
ENTG - Entegris Inc HOLD 0 @ 91.0876 0
JHX.AX - HOLD 0 @ 23.2685 0
1.HK - CK HUTCHISON HOLDINGS LTD HOLD 0 @ 5.36834 0
TW - Taylor Wimpey PLC HOLD 0 @ 133.482 0
EL - Estee Lauder Companies Inc HOLD 0 @ 62.4884 0
2502.T - Asahi Group Holdings, Ltd. HOLD 0 @ JPY 12.0211 JPY 0
IMO.TO - Imperial Oil Ltd HOLD 0 @ 67.6822 0
TOU.TO - Tourmaline Oil Corp. HOLD 0 @ 44.7196 0
APTV - Aptiv PLC HOLD 0 @ 59.2089 0
KRZ.IR - Kerry Group PLC HOLD 0 @ 94.4 0
STO.AX - HOLD 0 @ 3.75786 0
1925.T - Daiwa House Industry Co., Ltd. HOLD 0 @ JPY 31.0913 JPY 0
HEN3.DE - Henkel AG & Co KGaA HOLD 0 @ 73.16 0
7832.T - BANDAI NAMCO Holdings Inc. HOLD 0 @ JPY 31.8903 JPY 0
EPAM - EPAM Systems Inc HOLD 0 @ 165.194 0
RVTY - Revvity Inc. HOLD 0 @ 100.602 0
EQH - Axa Equitable Holdings Inc HOLD 0 @ 49.648 0
9735.T - SECOM CO., LTD. HOLD 0 @ JPY 31.7182 JPY 0
DT - Dynatrace Holdings LLC HOLD 0 @ 46.9427 0
GGG - Graco Inc HOLD 0 @ 77.6913 0
GGG - PT Gudang Garam Tbk HOLD 0 @ 77.6913 0
FRE.DE - Fresenius SE & Co KGaA HOLD 0 @ 39.31 0
KPN.AS - Koninklijke KPN NV HOLD 0 @ 3.783 0
VWS.CO - HOLD 0 @ 13.9412 0
8802.T - Mitsubishi Estate Co., Ltd. HOLD 0 @ JPY 15.2046 JPY 0
FNF - Fidelity National Financial Inc HOLD 0 @ 60.1075 0
UDR - UDR Inc HOLD 0 @ 41.0506 0
NDSN - Nordson Corporation HOLD 0 @ 192.311 0
ACM - Aecom Technology Corporation HOLD 0 @ 88.7716 0
HEIA - Heineken HOLD 0 @ 197.489 0
L - Loews Corp HOLD 0 @ 81.9993 0
GMAB.CO - HOLD 0 @ 177.616 0
AMCR - Amcor PLC HOLD 0 @ 8.84751 0
SGSN.SW - HOLD 0 @ 92.335 0
FFIV - F5 Networks Inc HOLD 0 @ 254.132 0
EVRG - Evergy, Inc. Common Stock HOLD 0 @ 62.544 0
JKHY - Jack Henry & Associates Inc HOLD 0 @ 160.107 0
BEI.DE - Beiersdorf AG HOLD 0 @ 121.9 0
MRNA - Moderna Inc HOLD 0 @ 31.6565 0
6326.T - Kubota Corporation HOLD 0 @ JPY 11.8183 JPY 0
CAG - ConAgra Foods Inc HOLD 0 @ 23.8373 0
FPH.NZ - HOLD 0 @ 17.274 0
2.HK - CLP HOLDINGS LTD HOLD 0 @ 7.60862 0
BAER.SW - HOLD 0 @ 65.3281 0
KRX.IR - Kingspan Group PLC HOLD 0 @ 79.45 0
NXT.L - Next PLC HOLD 0 @ 117.081 0
SGRO.L - Segro Plc HOLD 0 @ 8.26557 0
CPT - Camden Property Trust HOLD 0 @ 112.683 0
LISN.SW - HOLD 0 @ 119216 0
INF.L - Informa PLC HOLD 0 @ 9.38996 0
NST.AX - HOLD 0 @ 10.4534 0
TOST - Toast Inc HOLD 0 @ 33.4908 0
GLPI - Gaming & Leisure Properties HOLD 0 @ 47.3596 0
BG - Bunge Limited HOLD 0 @ 67.3707 0
COH.AX - HOLD 0 @ 154.759 0
9101.T - Nippon Yusen Kabushiki Kaisha HOLD 0 @ JPY 32.3635 JPY 0
CYBR - RIZETFCYBRIMETFP HOLD 0 @ 325.181 0
WTC.AX - HOLD 0 @ 47.7353 0
7182.T - JAPAN POST BANK Co., Ltd. HOLD 0 @ JPY 9.83934 JPY 0
HST - Host Hotels & Resorts Inc HOLD 0 @ 13.9151 0
SNAP - Snap Inc HOLD 0 @ 8.83824 0
FOXA - Fox Corp Class A HOLD 0 @ 49.4627 0
HEI - Heico Corporation HOLD 0 @ 248.175 0
HEI - HeidelbergCement AG HOLD 0 @ 248.175 0
8697.T - Japan Exchange Group, Inc. HOLD 0 @ JPY 10.1128 JPY 0
LISP.SW - HOLD 0 @ 12330.2 0
HLMA.L - Halma PLC HOLD 0 @ 31.6388 0
MT.AS - ArcelorMittal SA HOLD 0 @ 29.5 0
IAG.AX - HOLD 0 @ 4.45591 0
AKAM - Akamai Technologies Inc HOLD 0 @ 76.6815 0
1928.T - Sekisui House, Ltd. HOLD 0 @ JPY 20.6804 JPY 0
MG.TO - Magna International Inc HOLD 0 @ 34.7711 0
16.HK - SUN HUNG KAI PROPERTIES LTD HOLD 0 @ 8.84196 0
6971.T - Kyocera Corporation HOLD 0 @ JPY 10.6844 JPY 0
OKTA - Okta Inc HOLD 0 @ 107.819 0
AIZ - Assurant Inc HOLD 0 @ 194.034 0
DLTR - Dollar Tree Inc HOLD 0 @ 64.61 0
9104.T - Mitsui O.S.K. Lines, Ltd. HOLD 0 @ JPY 33.7279 JPY 0
BXP - Beximco Pharmaceuticals Limited HOLD 0 @ 64.3691 0
NBIX - Neurocrine Biosciences Inc HOLD 0 @ 107.096 0
SCHP.SW - HOLD 0 @ 300.031 0
ALFA.ST - HOLD 0 @ 41.4342 0
RCI.B.TO - HOLD 0 @ 25.1596 0
Z - Zillow Group Inc Class C HOLD 0 @ 68.2323 0
ELS - Equity Lifestyle Properties Inc HOLD 0 @ 62.9053 0
ALLE - Allegion PLC HOLD 0 @ 120.984 0
BMRN - Biomarin Pharmaceutical Inc HOLD 0 @ 66.6945 0
JNPR - Juniper Networks Inc HOLD 0 @ 33.4445 0
KNIN.SW - HOLD 0 @ 222.824 0
6988.T - Nitto Denko Corporation HOLD 0 @ JPY 17.8749 JPY 0
UHS - Universal Health Services Inc HOLD 0 @ 168.223 0
PAYC - Paycom Soft HOLD 0 @ 207.217 0
WPP.L - WPP PLC HOLD 0 @ 7.38039 0
SMCI - Super Micro Computer Inc HOLD 0 @ 38.6511 0
SMCI - LEVETNIX2XSOETFP HOLD 0 @ 38.6511 0
SGE.L - Sage Group PLC HOLD 0 @ 14.3601 0
CHRW - CH Robinson Worldwide Inc HOLD 0 @ 93.0887 0
SCG.AX - HOLD 0 @ 1.9371 0
ALB - Albemarle Corp HOLD 0 @ 71.8455 0
RTO.L - Rentokil Initial PLC HOLD 0 @ 4.15311 0
WPC - W P Carey Inc HOLD 0 @ 56.8927 0
TECH - Bio-Techne Corp HOLD 0 @ 56.5777 0
CG - Carlyle Group Inc HOLD 0 @ 42.8386 0
TFII.TO - TFI International Inc HOLD 0 @ 78.1815 0
5802.T - Sumitomo Electric Industries, Ltd. HOLD 0 @ JPY 17.1559 JPY 0
ERIE - Erie Indemnity Company HOLD 0 @ 381.805 0
SWK - Stanley Black & Decker Inc HOLD 0 @ 75.9682 0
EXO.AS - EXOR NV HOLD 0 @ 91.05 0
EDP.LS - HOLD 0 @ 3.096 0
SJM - JM Smucker Company HOLD 0 @ 103.53 0
SJM - JM SMUCKER HOLD 0 @ 103.53 0
2388.HK - BOC HONG KONG HOLDINGS LTD HOLD 0 @ 3.55109 0
823.HK - LINK REAL ESTATE INVESTMENT TRUST HOLD 0 @ 4.43886 0
REG - Regency Centers Corporation HOLD 0 @ 67.1114 0
REG - REMEGEN CO. LTD YC 1 HOLD 0 @ 67.1114 0
DKS - Dick’s Sporting Goods Inc HOLD 0 @ 190.439 0
PNDORA.CO - HOLD 0 @ 151.879 0
BT.L - HOLD 0 @ 1.96232 0
IPG - The Interpublic Group of Companies Inc HOLD 0 @ 24.0226 0
CCK - Crown Holdings Inc HOLD 0 @ 81.8881 0
S32.AX - HOLD 0 @ 2.03018 0
VACN.SW - HOLD 0 @ 362.153 0
ARX.TO - ARC Resources Ltd. HOLD 0 @ 18.361 0
LOGN.SW - HOLD 0 @ 84.7294 0
1605.T - Inpex Corporation HOLD 0 @ JPY 12.9122 JPY 0
K.TO - Kinross Gold Corp HOLD 0 @ 11.316 0
7936.T - ASICS Corporation HOLD 0 @ JPY 20.6251 JPY 0
TRN.MI - Terna - Rete Elettrica Nazionale HOLD 0 @ 8.052 0
4307.T - Nomura Research Institute, Ltd. HOLD 0 @ JPY 30.0342 JPY 0
TAP - Molson Coors Brewing Co Class B HOLD 0 @ 54.9101 0
NN.AS - NN Group NV HOLD 0 @ 51.18 0
AKZA.AS - Akzo Nobel NV HOLD 0 @ 59.46 0
MONC.MI - Moncler SpA HOLD 0 @ 60.04 0
MRU.TO - Metro Inc. HOLD 0 @ 62.2186 0
9503.T - The Kansai Electric Power Company, Incorporated HOLD 0 @ JPY 11.5786 JPY 0
6201.T - Toyota Industries Corporation HOLD 0 @ JPY 84.3196 JPY 0
INCY - Incyte Corporation HOLD 0 @ 58.162 0
DAL - Dalata Hotel Group plc HOLD 0 @ 45.2845 0
KMX - CarMax Inc HOLD 0 @ 68.1305 0
2503.T - Kirin Holdings Company, Limited HOLD 0 @ JPY 12.7217 JPY 0
6920.T - Lasertec Corporation HOLD 0 @ JPY 86.2864 JPY 0
NHY.OL - HOLD 0 @ 5.87345 0
7309.T - Shimano Inc. HOLD 0 @ JPY 139.14 JPY 0
ORG.AX - HOLD 0 @ 6.1836 0
AMH - American Homes 4 Rent HOLD 0 @ 34.3617 0
AMH - AB AMBER GRID EO 029 HOLD 0 @ 34.3617 0
IAG.TO - iA Financial Corporation Inc HOLD 0 @ 88.4346 0
GWO.TO - Great-West Lifeco Inc. HOLD 0 @ 34.6609 0
DAY - Dayforce Inc. HOLD 0 @ 55.7346 0
4507.T - Shionogi & Co., Ltd. HOLD 0 @ JPY 14.1475 JPY 0
LKQ - LKQ Corporation HOLD 0 @ 37.9007 0
EMN - Eastman Chemical Company HOLD 0 @ 83.463 0
EQT.ST - HOLD 0 @ 30.2972 0
A5G.IR - AIB Group PLC HOLD 0 @ 6.565 0
WIX - Wickes Group PLC HOLD 0 @ 160.043 0
AGN.AS - Aegon Ltd HOLD 0 @ 6.17 0
ABF.L - Associated British Foods PLC HOLD 0 @ 22.9725 0
NWSA - News Corp A HOLD 0 @ 25.2918 0
RO.SW - HOLD 0 @ 337.745 0
TLS.AX - HOLD 0 @ 2.4141 0
NLY - Annaly Capital Management Inc HOLD 0 @ 20.0204 0
URW.PA - Unibail-Rodamco-Westfield HOLD 0 @ 76.4 0
ORSTED.CO - HOLD 0 @ 42.5341 0
6869.T - Sysmex Corporation HOLD 0 @ JPY 17.1712 JPY 0
EMA.TO - Emera Inc. HOLD 0 @ 38.1996 0
WTRG - Essential Utilities Inc HOLD 0 @ 35.3437 0
WRT1V.HE - Wartsila OYJ Abp HOLD 0 @ 18.735 0
ALLY - Ally Financial Inc HOLD 0 @ 35.0936 0
9766.T - Konami Group Corporation HOLD 0 @ JPY 109.241 JPY 0
KOG.OL - HOLD 0 @ 137.505 0
MNDY - Monday.Com Ltd HOLD 0 @ 256.179 0
7270.T - Subaru Corporation HOLD 0 @ JPY 18.0101 JPY 0
ENX.PA - Euronext NV HOLD 0 @ 127.4 0
OVV - Ovintiv Inc HOLD 0 @ 39.8462 0
FBIN - Fortune Brands Innovations Inc. HOLD 0 @ 59.1347 0
AFG - American Financial Group Inc HOLD 0 @ 118.51 0
AFG - American Eagle Outfitters Inc HOLD 0 @ 118.51 0
8015.T - Toyota Tsusho Corporation HOLD 0 @ JPY 16.3108 JPY 0
SAB.MC - Banco de Sabadell SA HOLD 0 @ 2.76 0
IMCD.AS - IMCD NV HOLD 0 @ 128.25 0
SOLV - Solventum Corp. HOLD 0 @ 68.7419 0
CPU.AX - HOLD 0 @ 23.0591 0
9531.T - Tokyo Gas Co.,Ltd. HOLD 0 @ JPY 30.6181 JPY 0
H.TO - Hydro One Ltd HOLD 0 @ 31.5954 0
MGM - MGM Resorts International HOLD 0 @ 30.0352 0
MGM - CAPRICORN METALS LTD HOLD 0 @ 30.0352 0
8113.T - Unicharm Corporation HOLD 0 @ JPY 7.19667 JPY 0
CNH - CNH Industrial N.V. HOLD 0 @ 11.8399 0
FM.TO - First Quantum Minerals Ltd HOLD 0 @ 14.8028 0
IOT - Samsara Inc HOLD 0 @ 38.9846 0
FBK.MI - FinecoBank Banca Fineco SpA HOLD 0 @ 18.765 0
SN.L - Smith & Nephew PLC HOLD 0 @ 12.9187 0
8830.T - Sumitomo Realty & Development Co., Ltd. HOLD 0 @ JPY 37.1326 JPY 0
9843.T - Nitori Holdings Co., Ltd. HOLD 0 @ JPY 88.0072 JPY 0
SVT.L - Severn Trent PLC HOLD 0 @ 29.067 0
9613.T - NTT DATA Group Corporation HOLD 0 @ JPY 17.0514 JPY 0
PAAS.TO - Pan American Silver Corp HOLD 0 @ 24.006 0
ACI - Albertsons Companies HOLD 0 @ 19.27 0
ACI - Archean Chemical Industries Limited HOLD 0 @ 19.27 0
FME.DE - Fresenius Medical Care AG HOLD 0 @ 45 0
ROKU - Roku Inc HOLD 0 @ 75.2548 0
UU.L - United Utilities Group PLC HOLD 0 @ 11.6268 0
BIRG.IR - Bank of Ireland Group PLC HOLD 0 @ 11.4 0
AC.PA - Accor SA HOLD 0 @ 44.1 0
4684.T - OBIC Co.,Ltd. HOLD 0 @ JPY 26.6664 JPY 0
CCH.L - Coca Cola HBC AG HOLD 0 @ 41.3876 0
LDO.MI - Leonardo SpA HOLD 0 @ 44.81 0
X.TO - TMX Group Limited HOLD 0 @ 33.8119 0
DSG.TO - Descartes Systems Group Inc HOLD 0 @ 95.4666 0
RPRX - Royalty Pharma Plc HOLD 0 @ 31.2674 0
STN.TO - Stantec Inc HOLD 0 @ 77.4167 0
CA.PA - Carrefour SA HOLD 0 @ 12.87 0
8601.T - Daiwa Securities Group Inc. HOLD 0 @ JPY 6.60975 JPY 0
SEIC - SEI Investments Company HOLD 0 @ 71.7343 0
TEL.OL - HOLD 0 @ 13.0726 0
BESI.AS - BE Semiconductor Industries NV HOLD 0 @ 105.9 0
2801.T - Kikkoman Corporation HOLD 0 @ JPY 9.1418 JPY 0
CAR.AX - HOLD 0 @ 19.371 0
SRG.MI - Snam SpA HOLD 0 @ 4.628 0
EXAS - EXACT Sciences Corporation HOLD 0 @ 43.6261 0
BALN.SW - HOLD 0 @ 189.824 0
WN.TO - George Weston Limited HOLD 0 @ 153.382 0
6504.T - Fuji Electric Co., Ltd. HOLD 0 @ JPY 40.605 JPY 0
11.HK - HANG SENG BANK LTD HOLD 0 @ 12.5003 0
MRO.L - Melrose Industries PLC HOLD 0 @ 6.23207 0
3402.T - Toray Industries, Inc. HOLD 0 @ JPY 6.48376 JPY 0
BTRW.L - Barratt Developments PLC HOLD 0 @ 5.05862 0
4523.T - Eisai Co., Ltd. HOLD 0 @ JPY 26.4882 JPY 0
ITRK.L - Intertek Group PLC HOLD 0 @ 59.1149 0
6.HK - POWER ASSETS HOLDINGS LTD HOLD 0 @ 5.71391 0
GFL.TO - Gfl Environmental Holdings Inc HOLD 0 @ 44.6353 0
RNO.PA - Renault SA HOLD 0 @ 49.22 0
TEN.MI - Tenaris SA HOLD 0 @ 18.325 0
SHL.AX - HOLD 0 @ 14.9267 0
GRAB - Grab Holdings Ltd HOLD 0 @ 4.28016 0
OTEX.TO - Open Text Corp HOLD 0 @ 24.9911 0
3.HK - HONG KONG AND CHINA GAS LTD HOLD 0 @ 0.794824 0
BNR.DE - Brenntag SE HOLD 0 @ 63.24 0
AUTO.L - Auto Trader Group plc HOLD 0 @ 8.92345 0
T.TO - Telus Corp HOLD 0 @ 12.8066 0
SPSN.SW - HOLD 0 @ 109.369 0
TRYG.CO - HOLD 0 @ 21.5552 0
G1A.DE - GEA Group AG HOLD 0 @ 57.5001 0
AOS - Smith AO Corporation HOLD 0 @ 61.4879 0
AOS - Amdocs Limited HOLD 0 @ 61.4879 0
BVI.PA - Bureau Veritas SA HOLD 0 @ 28.3 0
IVN.TO - Ivanhoe Mines Ltd. HOLD 0 @ 9.68924 0
AGS.BR - Ageas SA/NV HOLD 0 @ 55.95 0
WTB.L - Whitbread PLC HOLD 0 @ 30.4307 0
1802.T - Obayashi Corporation HOLD 0 @ JPY 12.7156 JPY 0
3407.T - Asahi Kasei Corporation HOLD 0 @ JPY 6.66507 JPY 0
BAMI.MI - Banco BPM SpA HOLD 0 @ 10.055 0
WYNN - Wynn Resorts Limited HOLD 0 @ 78.627 0
ADM.L - Admiral Group PLC HOLD 0 @ 34.9881 0
SGP.AX - HOLD 0 @ 2.89692 0
4755.T - Rakuten Group, Inc. HOLD 0 @ JPY 5.50352 JPY 0
CNA.L - Centrica PLC HOLD 0 @ 1.76615 0
DCC.L - HOLD 0 @ 61.8421 0
DVA - DaVita HealthCare Partners Inc HOLD 0 @ 139.346 0
CTC.A.TO - HOLD 0 @ 96.6914 0
1928.HK - SANDS CHINA LTD HOLD 0 @ 2.01626 0
BIO - Bio-Rad Laboratories Inc HOLD 0 @ 237.771 0
BIO - Biotest Aktiengesellschaft HOLD 0 @ 237.771 0
7186.T - Concordia Financial Group, Ltd. HOLD 0 @ JPY 6.28709 JPY 0
KGF.L - Kingfisher PLC HOLD 0 @ 3.3457 0
ZEAL.CO - HOLD 0 @ 75.0682 0
REA.AX - HOLD 0 @ 134.026 0
6586.T - Makita Corporation HOLD 0 @ JPY 32.2774 JPY 0
UHALB - HOLD 0 @ 54.0115 0
CPB - Campbell Soup Company Common Stock HOLD 0 @ 35.2511 0
9532.T - Osaka Gas Co., Ltd. HOLD 0 @ JPY 21.4057 JPY 0
HEIO.AS - Heineken Holding NV HOLD 0 @ 66.4001 0
7202.T - Isuzu Motors Limited HOLD 0 @ JPY 12.5005 JPY 0
BN4.SI - HOLD 0 @ 4.74991 0
9021.T - West Japan Railway Company HOLD 0 @ JPY 18.597 JPY 0
27.HK - GALAXY ENTERTAINMENT GROUP LTD HOLD 0 @ 3.86687 0
HRL - Hormel Foods Corporation HOLD 0 @ 27.1077 0
1812.T - Kajima Corporation HOLD 0 @ JPY 19.4205 JPY 0
GALP.LS - HOLD 0 @ 15.415 0
4689.T - LY Corporation HOLD 0 @ JPY 3.21484 JPY 0
4911.T - Shiseido Company, Limited HOLD 0 @ JPY 17.3771 JPY 0
SMIN.L - Smiths Group PLC HOLD 0 @ 23.8876 0
SW.PA - Sodexo SA HOLD 0 @ 61.3501 0
HEN.DE - Henkel AG & Co KGaA HOLD 0 @ 66.75 0
PSON.L - Pearson PLC HOLD 0 @ 14.2763 0
GBLB.BR - Groupe Bruxelles Lambert NV HOLD 0 @ 70.5501 0
BSY - Bentley Systems Inc HOLD 0 @ 39.5219 0
J36.SI - HOLD 0 @ 39.8185 0
CON.DE - Continental AG HOLD 0 @ 70.5 0
EFN.TO - Element Fleet Management Corp HOLD 0 @ 18.6332 0
5411.T - JFE Holdings, Inc. HOLD 0 @ JPY 12.0457 JPY 0
ASX.AX - HOLD 0 @ 38.0382 0
FSV.TO - FirstService Corp HOLD 0 @ 161.172 0
ASRNL.AS - ASR Nederland NV HOLD 0 @ 52.98 0
BOL.ST - HOLD 0 @ 32.6876 0
PST.MI - Poste Italiane SpA HOLD 0 @ 16.35 0
7912.T - Dai Nippon Printing Co., Ltd. HOLD 0 @ JPY 13.3271 JPY 0
6506.T - YASKAWA Electric Corporation HOLD 0 @ JPY 24.8227 JPY 0
PME.AX - HOLD 0 @ 133.736 0
4188.T - Mitsubishi Chemical Group Corporation HOLD 0 @ JPY 4.84408 JPY 0
CCL.B.TO - HOLD 0 @ 46.7028 0
5713.T - Sumitomo Metal Mining Co., Ltd. HOLD 0 @ JPY 21.2089 JPY 0
C6L.SI - HOLD 0 @ 4.70152 0
A17U.SI - HOLD 0 @ 1.83221 0
TLC.AX - HOLD 0 @ 2.80385 0
9502.T - Chubu Electric Power Company, Incorporated HOLD 0 @ JPY 10.5215 JPY 0
MOWI.OL - HOLD 0 @ 18.1432 0
BFB - HOLD 0 @ 31.3508 0
C38U.SI - HOLD 0 @ 1.46577 0
INDT.ST - HOLD 0 @ 26.7436 0
6645.T - OMRON Corporation HOLD 0 @ JPY 26.8753 JPY 0
4704.T - Trend Micro Incorporated HOLD 0 @ JPY 63.2704 JPY 0
EDEN.PA - Edenred SE HOLD 0 @ 31.18 0
MNDI.L - Mondi PLC HOLD 0 @ 14.4976 0
H - Hyatt Hotels Corporation HOLD 0 @ 114.592 0
TIH.TO - Toromont Industries Ltd. HOLD 0 @ 74.9474 0
8795.T - T&D Holdings, Inc. HOLD 0 @ JPY 19.6787 JPY 0
7532.T - Pan Pacific International Holdings Corporation HOLD 0 @ JPY 25.8183 JPY 0
1113.HK - CK ASSET HOLDINGS LTD HOLD 0 @ 3.80729 0
LUN.TO - Lundin Mining Corporation HOLD 0 @ 8.34118 0
9005.T - Tokyu Corporation HOLD 0 @ JPY 10.7151 JPY 0
P911.DE - Dr Ing hc F Porsche AG HOLD 0 @ 51.6999 0
MB.MI - Mediobanca Banca di Credito Finanziario SpA HOLD 0 @ 17.905 0
1801.T - Taisei Corporation HOLD 0 @ JPY 43.2415 JPY 0
ALA.TO - AltaGas Ltd HOLD 0 @ 24.9652 0
ANTO.L - Antofagasta PLC HOLD 0 @ 22.3326 0
7911.T - TOPPAN Holdings Inc. HOLD 0 @ JPY 26.1932 JPY 0
ORK.OL - HOLD 0 @ 9.80667 0
WBA - Walgreens Boots Alliance Inc HOLD 0 @ 10.3298 0
CRDA.L - Croda International PLC HOLD 0 @ 34.6053 0
DHER.DE - Delivery Hero SE HOLD 0 @ 23.96 0
9042.T - Hankyu Hanshin Holdings, Inc. HOLD 0 @ JPY 24.5277 JPY 0
SOBI.ST - HOLD 0 @ 26.4505 0
288.HK - WH GROUP LTD HOLD 0 @ 0.803165 0
LI.PA - Klepierre SA HOLD 0 @ 30.5 0
RIVN - Rivian Automotive Inc HOLD 0 @ 11.2933 0
7752.T - Ricoh Company, Ltd. HOLD 0 @ JPY 9.94687 JPY 0
RED.MC - Redeia Corp SA HOLD 0 @ 17.82 0
ACS.MC - ACS Actividades de Construccion y Servicios SA HOLD 0 @ 54.1499 0
7701.T - Shimadzu Corporation HOLD 0 @ JPY 23.8701 JPY 0
ALO.PA - Alstom SA HOLD 0 @ 22.11 0
FGR.PA - Eiffage SA HOLD 0 @ 110.2 0
BEN - Franklin Resources Inc HOLD 0 @ 18.5936 0
TELIA.ST - HOLD 0 @ 3.23212 0
ABN.AS - ABN AMRO Bank NV HOLD 0 @ 19.79 0
WFG.TO - West Fraser Timber Co Ltd HOLD 0 @ 72.0052 0
EN.PA - Bouygues SA HOLD 0 @ 36.04 0
MPL.AX - HOLD 0 @ 2.57117 0
12.HK - HENDERSON LAND DEVELOPMENT LTD HOLD 0 @ 2.65736 0
MNG.L - M&G Plc HOLD 0 @ 2.60646 0
WISE.L - Wise plc HOLD 0 @ 11.5311 0
6383.T - Daifuku Co., Ltd. HOLD 0 @ JPY 23.0527 JPY 0
SRT3.DE - Sartorius AG HOLD 0 @ 233.1 0
RXL.PA - Rexel SA HOLD 0 @ 26.51 0
NEM.DE - Nemetschek SE HOLD 0 @ 113.5 0
FOX - Fox Corp Class B HOLD 0 @ 46.0534 0
TEP.PA - Teleperformance SE HOLD 0 @ 92.46 0
LEG.DE - LEG Immobilien SE HOLD 0 @ 64.6399 0
ELE.MC - Endesa SA HOLD 0 @ 23.3 0
4204.T - Sekisui Chemical Co., Ltd. HOLD 0 @ JPY 16.0312 JPY 0
GPT.AX - HOLD 0 @ 2.56535 0
SPX.L - Spirax-Sarco Engineering PLC HOLD 0 @ 80.323 0
LOTB.BR - Lotus Bakeries NV HOLD 0 @ 8420 0
FORTUM.HE - HOLD 0 @ 15.39 0
6841.T - Yokogawa Electric Corporation HOLD 0 @ JPY 18.5356 JPY 0
TWE.AX - HOLD 0 @ 5.73569 0
3659.T - NEXON Co., Ltd. HOLD 0 @ JPY 12.6049 JPY 0
ERF.PA - Eurofins Scientific SE HOLD 0 @ 50.58 0
4091.T - Nippon Sanso Holdings Corporation HOLD 0 @ JPY 29.223 JPY 0
HELN.SW - HOLD 0 @ 189.51 0
EVD.DE - CTS Eventim AG & Co KGaA HOLD 0 @ 99.8001 0
8593.T - Mitsubishi HC Capital Inc. HOLD 0 @ JPY 6.42845 JPY 0
G24.DE - Scout24 SE HOLD 0 @ 97.5499 0
REC.MI - Recordati Industria Chimica e Farmaceutica SpA HOLD 0 @ 53.3001 0
4612.T - Nippon Paint Holdings Co., Ltd. HOLD 0 @ JPY 7.18437 JPY 0
4324.T - Dentsu Group Inc. HOLD 0 @ JPY 20.4899 JPY 0
ZAL.DE - Zalando SE HOLD 0 @ 31.57 0
PAH3.DE - Porsche Automobil Holding SE HOLD 0 @ 37.49 0
METSO.HE - Metso Oyj HOLD 0 @ 10.86 0
6479.T - MINEBEA MITSUMI Inc. HOLD 0 @ JPY 13.874 JPY 0
66.HK - MTR CORPORATION CORP LTD HOLD 0 @ 3.11614 0
KESKOB.HE - HOLD 0 @ 18.855 0
9697.T - Capcom Co., Ltd. HOLD 0 @ JPY 22.77 JPY 0
SIGN.SW - HOLD 0 @ 18.4586 0
KBX.DE - Knorr-Bremse AG HOLD 0 @ 88.3001 0
SCHN.SW - HOLD 0 @ 289.66 0
VER.VI - Verbund AG HOLD 0 @ 66.1501 0
STERV.HE - Stora Enso Oyj HOLD 0 @ 9.13199 0
OMV.VI - OMV AG HOLD 0 @ 45.8001 0
AIA.NZ - HOLD 0 @ 4.18604 0
REH.AX - HOLD 0 @ 9.01065 0
2269.T - Meiji Holdings Co., Ltd. HOLD 0 @ JPY 20.8955 JPY 0
ELISA.HE - Elisa Oyj HOLD 0 @ 45.3 0
ENT.L - Entain PLC HOLD 0 @ 7.88516 0
AKRBP.OL - HOLD 0 @ 21.2948 0
7735.T - SCREEN Holdings Co., Ltd. HOLD 0 @ JPY 64.4073 JPY 0
7201.T - Nissan Motor Co., Ltd. HOLD 0 @ JPY 2.5468 JPY 0
9107.T - Kawasaki Kisen Kaisha, Ltd. HOLD 0 @ JPY 13.3701 JPY 0
2267.T - Yakult Honsha Co.,Ltd. HOLD 0 @ JPY 18.3973 JPY 0
4716.T - Oracle Corporation Japan HOLD 0 @ JPY 96.5496 JPY 0
4151.T - Kyowa Kirin Co., Ltd. HOLD 0 @ JPY 13.2133 JPY 0
PUM.DE - Puma SE HOLD 0 @ 23.8401 0
7272.T - Yamaha Motor Co., Ltd. HOLD 0 @ JPY 7.47324 JPY 0
SBRY.L - J Sainsbury PLC HOLD 0 @ 2.82297 0
KEY.TO - Keyera Corp. HOLD 0 @ 29.126 0
4768.T - Otsuka Corporation HOLD 0 @ JPY 20.1642 JPY 0
H78.SI - HOLD 0 @ 4.01149 0
6724.T - Seiko Epson Corporation HOLD 0 @ JPY 15.3214 JPY 0
NESTE.HE - Neste Oyj HOLD 0 @ 9.14 0
QAN.AX - HOLD 0 @ 5.38667 0
FUTU - Futu Holdings Ltd HOLD 0 @ 99.8331 0
BSL.AX - HOLD 0 @ 13.2281 0
8473.T - SBI Holdings, Inc. HOLD 0 @ JPY 26.3468 JPY 0
5019.T - Idemitsu Kosan Co.,Ltd. HOLD 0 @ JPY 7.10141 JPY 0
EMSN.SW - HOLD 0 @ 645.842 0
S68.SI - HOLD 0 @ 9.04351 0
MEL.NZ - HOLD 0 @ 2.88254 0
RAND.AS - Randstad NV HOLD 0 @ 40.15 0
LAND.L - Land Securities Group PLC HOLD 0 @ 6.68063 0
UHR.SW - HOLD 0 @ 165.887 0
JMT.LS - HOLD 0 @ 19.29 0
9435.T - Hikari Tsushin, Inc. HOLD 0 @ JPY 242.757 JPY 0
GFC.PA - Gecina SA HOLD 0 @ 86.3999 0
7550.T - Zensho Holdings Co., Ltd. HOLD 0 @ JPY 49.7067 JPY 0
GIL.TO - Gildan Activewear Inc. HOLD 0 @ 42.2568 0
SOL.AX - HOLD 0 @ 19.9992 0
YAR.OL - HOLD 0 @ 29.332 0
APA.AX - HOLD 0 @ 4.58971 0
EMP.A.TO - HOLD 0 @ 30.0593 0
RAA.DE - Rational AG HOLD 0 @ 822.502 0
9CI.SI - HOLD 0 @ 1.86678 0
GET.PA - Getlink SE HOLD 0 @ 15.955 0
EVK.DE - Evonik Industries AG HOLD 0 @ 20.86 0
2587.T - Suntory Beverage & Food Limited HOLD 0 @ JPY 30.194 JPY 0
TLX.DE - Talanx AG HOLD 0 @ 96.4499 0
83.HK - SINO LAND LTD HOLD 0 @ 0.934247 0
LUV - Southwest Airlines Company HOLD 0 @ 32.2772 0
1997.HK - WHARF REAL ESTATE INVESTMENT COMPA HOLD 0 @ 2.31655 0
3626.T - TIS Inc. HOLD 0 @ JPY 25.8736 JPY 0
DIM.PA - Sartorius Stedim Biotech HOLD 0 @ 194.9 0
2897.T - Nissin Foods Holdings Co.,Ltd. HOLD 0 @ JPY 19.4636 JPY 0
WLK - Westlake Chemical Corporation HOLD 0 @ 95.0989 0
S63.SI - HOLD 0 @ 4.56324 0
BARN.SW - HOLD 0 @ 1248.73 0
4528.T - Ono Pharmaceutical Co., Ltd. HOLD 0 @ JPY 10.2665 JPY 0
SYENS.BR - Syensqo SA HOLD 0 @ 66.5002 0
ORNBV.HE - Orion Oyj HOLD 0 @ 56.8601 0
BIM.PA - BioMerieux HOLD 0 @ 116.8 0
DIE.BR - D'ieteren Group HOLD 0 @ 164.9 0
IPN.PA - Ipsen SA HOLD 0 @ 109.1 0
BOL.PA - Bollore SE HOLD 0 @ 5.58499 0
VCX.AX - HOLD 0 @ 1.26813 0
1038.HK - CHEUNG KONG INFRASTRUCTURE HOLDING HOLD 0 @ 5.64243 0
GALD.SW - HOLD 0 @ 99.6681 0
U96.SI - HOLD 0 @ 4.36275 0
SAP.TO - Saputo Inc HOLD 0 @ 16.5786 0
CAE.TO - CAE Inc. HOLD 0 @ 23.5264 0
1878.T - Daito Trust Construction Co.,Ltd. HOLD 0 @ JPY 96.6419 JPY 0
BKW.SW - HOLD 0 @ 155.777 0
ONEX.TO - Onex Corp HOLD 0 @ 64.7461 0
AMUN.PA - Amundi SA HOLD 0 @ 74.95 0
7259.T - Aisin Corporation HOLD 0 @ JPY 11.5386 JPY 0
RF.PA - Eurazeo SE HOLD 0 @ 71.3 0
G13.SI - HOLD 0 @ 0.525465 0
TEMN.SW - HOLD 0 @ 73.6459 0
3088.T - MatsukiyoCocokara & Co. HOLD 0 @ JPY 14.5409 JPY 0
F34.SI - HOLD 0 @ 2.28853 0
BCVN.SW - HOLD 0 @ 100.202 0
9719.T - SCSK Corporation HOLD 0 @ JPY 23.4215 JPY 0
QBR.B.TO - HOLD 0 @ 22.8459 0
AKE.PA - Arkema SA HOLD 0 @ 75.5999 0
6823.HK - HKT TRUST AND HKT UNITS LTD HOLD 0 @ 1.21785 0
LHA.DE - Deutsche Lufthansa AG HOLD 0 @ 7.34399 0
19.HK - SWIRE PACIFIC LTD A HOLD 0 @ 8.28188 0
HL.L - Hargreaves Lansdown plc HOLD 0 @ 13.2596 0
9602.T - Toho Co., Ltd. HOLD 0 @ JPY 44.7288 JPY 0
EDPR.LS - HOLD 0 @ 7.98001 0
5201.T - AGC Inc. HOLD 0 @ JPY 28.4056 JPY 0
BEPC.TO - Brookfield Renewable Corp HOLD 0 @ 27.0132 0
4.HK - WHARF (HOLDINGS) LTD HOLD 0 @ 2.17355 0
3003.T - Hulic Co., Ltd. HOLD 0 @ JPY 9.03118 JPY 0
SOF.BR - Sofina SA HOLD 0 @ 239.6 0
AVOL.SW - HOLD 0 @ 41.5686 0
7181.T - Japan Post Insurance Co., Ltd. HOLD 0 @ JPY 19.1255 JPY 0
INPST.AS - InPost SA HOLD 0 @ 14.16 0
GRF.MC - Grifols SA HOLD 0 @ 9.18602 0
JD.L - JD Sports Fashion PLC HOLD 0 @ 0.882057 0
ADP.PA - Aeroports de Paris SA HOLD 0 @ 97.9003 0
BMW3.DE - Bayerische Motoren Werke AG HOLD 0 @ 74.3001 0
9202.T - ANA Holdings Inc. HOLD 0 @ JPY 17.6874 JPY 0
PHNX.L - Phoenix Group Holdings PLC HOLD 0 @ 6.88397 0
DEMANT.CO - HOLD 0 @ 33.7806 0
GLBE - Global-E Online Ltd HOLD 0 @ 36.2795 0
9143.T - SG Holdings Co.,Ltd. HOLD 0 @ JPY 9.7902 JPY 0
AMP.MI - Amplifon SpA HOLD 0 @ 19.465 0
HIK.L - HOLD 0 @ 23.756 0
GJF.OL - HOLD 0 @ 20.5993 0
AM.PA - Dassault Aviation SA HOLD 0 @ 310.6 0
3038.T - Kobe Bussan Co., Ltd. HOLD 0 @ JPY 21.0984 JPY 0
1308.HK - SITC INTERNATIONAL HOLDINGS LTD HOLD 0 @ 2.37374 0
INW.MI - Infrastrutture Wireless Italiane SpA HOLD 0 @ 9.43497 0
3092.T - ZOZO, Inc. HOLD 0 @ JPY 27.0537 JPY 0
NEXI.MI - Nexi SpA HOLD 0 @ 5.12599 0
2413.T - M3, Inc. HOLD 0 @ JPY 10.6137 JPY 0
3064.T - MonotaRO Co., Ltd. HOLD 0 @ JPY 16.5935 JPY 0
CU.TO - Canadian Utilities Limited HOLD 0 @ 23.319 0
DIA.MI - DiaSorin SpA HOLD 0 @ 95.5802 0
8331.T - The Chiba Bank, Ltd. HOLD 0 @ JPY 9.12338 JPY 0
SDR.L - Schroders PLC HOLD 0 @ 4.50958 0
BCE.TO - BCE Inc HOLD 0 @ 20.908 0
SALM.OL - HOLD 0 @ 46.7447 0
CPR.MI - Davide Campari-Milano NV HOLD 0 @ 5.72201 0
ANA.MC - Acciona SA HOLD 0 @ 121.5 0
COV.PA - Covivio SA/France HOLD 0 @ 50.7502 0
6465.T - Hoshizaki Corporation HOLD 0 @ JPY 38.54 JPY 0
TIT.MI - Telecom Italia SpA/Milano HOLD 0 @ 0.2974 0
9201.T - Japan Airlines Co., Ltd. HOLD 0 @ JPY 16.4583 JPY 0
AC.TO - Air Canada HOLD 0 @ 9.94849 0
JDEP.AS - JDE Peet's NV HOLD 0 @ 19.65 0
IGM.TO - IGM Financial Inc. HOLD 0 @ 29.2557 0
2299955D.TO - HOLD 0 @ 0 0
NOVO-B.CO - Novo Nordisk A/S HOLD 0 @ 69.934 0
SPOT - Spotify Technology SA HOLD 0 @ 560.228 0
INVE-B.ST - HOLD 0 @ 28.3922 0
VOLV-B.ST - HOLD 0 @ 28.3647 0
ATCO-A.ST - HOLD 0 @ 15.3455 0
NDA-FI.HE - HOLD 0 @ 11.94 0
XYZ - HOLD 0 @ 57.9766 0
ASSA-B.ST - HOLD 0 @ 27.9708 0
SEB-A.ST - HOLD 0 @ 15.6981 0
CVNA - Carvana Co HOLD 0 @ 197.915 0
ATCO-B.ST - HOLD 0 @ 13.6649 0
HEXA-B.ST - HOLD 0 @ 10.4181 0
CBPOE - HOLD 0 @ 197.295 0
ERIC-B.ST - HOLD 0 @ 7.67504 0
IBKR - Interactive Brokers Group Inc HOLD 0 @ 166.704 0
NTNX - Nutanix Inc HOLD 0 @ 69.4553 0
SHB-A.ST - HOLD 0 @ 12.085 0
NSIS-B.CO - HOLD 0 @ 53.2984 0
SWED-A.ST - HOLD 0 @ 23.6846 0
ESSITY-B.ST - HOLD 0 @ 26.6611 0
NTRA - Natera Inc HOLD 0 @ 142.514 0
CARL-B.CO - HOLD 0 @ 117.803 0
EPI-A.ST - HOLD 0 @ 19.6455 0
COLO-B.CO - HOLD 0 @ 97.2131 0
1CO.FRA - HOLD 0 @ 59.4 0
SAAB-B.ST - HOLD 0 @ 36.3694 0
RDDT - Reddit, Inc. HOLD 0 @ 115.749 0
CLS.TO - Celestica Inc. HOLD 0 @ 92.7446 0
MKS.L - Marks and Spencer Group PLC HOLD 0 @ 3.98924 0
5803.T - Fujikura Ltd. HOLD 0 @ JPY 37.5936 JPY 0
MAERSK-B.CO - HOLD 0 @ 1608.6 0
SKA-B.ST - HOLD 0 @ 22.3565 0
LIFCO-B.ST - HOLD 0 @ 34.1622 0
QIA.DE - QIAGEN NV HOLD 0 @ 36.89 0
SCA-B.ST - HOLD 0 @ 12.3918 0
HM-B.ST - HOLD 0 @ 12.3552 0
TREL-B.ST - HOLD 0 @ 36.5801 0
ADDT-B.ST - HOLD 0 @ 28.0258 0
BPE.MI - BPER Banca SPA HOLD 0 @ 7.672 0
SGH.AX - HOLD 0 @ 28.7017 0
SEC-B.ST - HOLD 0 @ 13.3031 0
UAL - United Airlines Holdings Inc HOLD 0 @ 74.3192 0
8951 - HOLD 0 @ 789.114 0
SKF-B.ST - HOLD 0 @ 20.0302 0
EPI-B.ST - HOLD 0 @ 17.1269 0
TEL2-B.ST - HOLD 0 @ 12.0758 0
INDU-C.ST - HOLD 0 @ 35.0506 0
UNI.MI - Unipol Gruppo SpA HOLD 0 @ 15.37 0
INDU-A.ST - HOLD 0 @ 35.0231 0
MAERSK-A.CO - HOLD 0 @ 1584.47 0
IFT.NZ - HOLD 0 @ 5.73327 0
NIBE-B.ST - HOLD 0 @ 3.93827 0
BEIJ-B.ST - HOLD 0 @ 14.0129 0
LATO-B.ST - HOLD 0 @ 26.0475 0
BS6.SI - HOLD 0 @ 1.65936 0
BALD-B.ST - HOLD 0 @ 5.71873 0
ROCK-B.CO - HOLD 0 @ 420.113 0
CEN.NZ - HOLD 0 @ 4.55696 0
LUND-B.ST - HOLD 0 @ 46.8471 0
SAGA-B.ST - HOLD 0 @ 18.5739 0
HOLM-B.ST - HOLD 0 @ 36.9097 0
CVC.AS - CVC Capital Partners PLC HOLD 0 @ 19.005 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 IE00B441G979 analysis