Portfolio Holdings Detail for ISIN IE00BFNM3K80

Stock NameiShares MSCI World ESG Screened UCITS ETF USD (Dist)
IssuerBlackrock
ETF TickerSDWD(USD) LSE
ETF TickerS6DW(EUR) F
ETF TickerS6DW.DE(EUR) CXE
ETF TickerSDWDx(GBP) CXE
ETF TickerSDWD.L(GBP) LSE

Portfolio changes on 2025-03-24 for IE00BFNM3K80

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
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
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
ASML.AS - ASML Holding NV HOLD 0 @ 728.163 0
WFC - Wells Fargo & Company HOLD 0 @ 74.28 0
WFC - West Fraser Timber Co. Ltd HOLD 0 @ 74.28 0
MRK - Marks Electrical Group PLC HOLD 0 @ 92.31 0
MRK - Merck & Company Inc HOLD 0 @ 92.31 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
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
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
SHEL.L - Shell plc HOLD 0 @ 35.1838 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
TXN - Texas Instruments Incorporated HOLD 0 @ 185.51 0
INTU - Intuit Inc HOLD 0 @ 613.09 0
CAT - Caterpillar Inc. HOLD 0 @ 341.67 0
IBM - International Business Machines HOLD 0 @ 248.45 0
GS - Goldman Sachs Group Inc HOLD 0 @ 580.1 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
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
AMGN - Amgen Inc HOLD 0 @ 314.38 0
RY.TO - Royal Bank of Canada HOLD 0 @ 116.129 0
VZ - Verizon Communications Inc HOLD 0 @ 43.56 0
CMCSA - Comcast Corp HOLD 0 @ 36.6 0
AXP - American Express Company HOLD 0 @ 277.86 0
BKNG - Booking Holdings Inc HOLD 0 @ 4709.72 0
CBA.AX - HOLD 0 @ 92.6969 0
HSBA.L - HSBC Holdings PLC HOLD 0 @ 11.4473 0
MS - Morgan Stanley HOLD 0 @ 124.27 0
DHR - Danaher Corporation HOLD 0 @ 212.8 0
DHR - Danaher Corporation HOLD 0 @ 212.8 0
SPGI - S&P Global Inc HOLD 0 @ 503.94 0
T - AT&T Inc HOLD 0 @ 26.96 0
LOW - Lowe's Companies Inc HOLD 0 @ 232.89 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
PFE - Pfizer Inc HOLD 0 @ 26.14 0
SIE.DE - Siemens AG HOLD 0 @ 243.243 0
ETN - Eaton Corporation PLC HOLD 0 @ 302.84 0
UNP - Union Pacific Corporation HOLD 0 @ 235.2 0
SU.PA - Schneider Electric SE HOLD 0 @ 250.421 0
C - Citigroup Inc HOLD 0 @ 74.04 0
UBER - Uber Technologies Inc HOLD 0 @ 76.51 0
SYK - Stryker Corporation HOLD 0 @ 374.27 0
VRTX - Vertex Pharmaceuticals Inc HOLD 0 @ 511.74 0
TJX - The TJX Companies Inc HOLD 0 @ 119.6 0
TTE.PA - TotalEnergies SE HOLD 0 @ 62.562 0
BX - Blackstone Group Inc HOLD 0 @ 152.08 0
PANW - Palo Alto Networks Inc HOLD 0 @ 184.79 0
BSX - Boston Scientific Corporation HOLD 0 @ 102.67 0
BSX - MULSTRXSSXIMETFP HOLD 0 @ 102.67 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
ADP - Automatic Data Processing Inc HOLD 0 @ 298.89 0
FI - Fiserv, Inc. HOLD 0 @ 221.79 0
BMY - Bloomsbury Publishing Plc HOLD 0 @ 61.05 0
6501.T - Hitachi, Ltd. HOLD 0 @ JPY 24.8234 JPY 0
6758.T - Sony Group Corporation HOLD 0 @ JPY 24.9693 JPY 0
ALV.DE - Allianz SE HOLD 0 @ 379.733 0
GILD - Guild Esports Plc HOLD 0 @ 106.74 0
MU - Micron Technology Inc HOLD 0 @ 96.94 0
PLTR - Palantir Technologies Inc HOLD 0 @ 96.75 0
SAN.PA - Sanofi SA HOLD 0 @ 112.128 0
MDT - Medtronic PLC HOLD 0 @ 90.13 0
SBUX - Starbucks Corporation HOLD 0 @ 95.72 0
SCHW - Charles Schwab Corp HOLD 0 @ 79.96 0
ADI - Analog Devices Inc HOLD 0 @ 212.34 0
MMC - Marsh & McLennan Companies Inc HOLD 0 @ 234.62 0
CB - Chubb Ltd HOLD 0 @ 291.44 0
UBSG.SW - HOLD 0 @ 32.8942 0
ANET - Arista Networks HOLD 0 @ 87.51 0
SHOP.TO - Shopify Inc HOLD 0 @ 109.518 0
DTE.DE - Deutsche Telekom AG HOLD 0 @ 35.944 0
INTC - Intel Corporation HOLD 0 @ 24.22 0
PLD - Prologis Inc HOLD 0 @ 110.26 0
DE - Deere & Company HOLD 0 @ 479.96 0
AI.PA - Air Liquide SA HOLD 0 @ 191.421 0
ELV - Elevance Health Inc HOLD 0 @ 427.23 0
ELV - Elevance Health Inc HOLD 0 @ 427.23 0
CI - Cigna Corp HOLD 0 @ 320.4 0
TD.TO - Toronto Dominion Bank HOLD 0 @ 60.6457 0
LRCX - Lam Research Corp HOLD 0 @ 77.99 0
SHW - Sherwin-Williams Co HOLD 0 @ 342.71 0
KKR - KKR & Co LP HOLD 0 @ 121.97 0
UPS - United Parcel Service Inc HOLD 0 @ 115.8 0
GEV - GE Vernova LLC HOLD 0 @ 343.57 0
6098.T - Recruit Holdings Co., Ltd. HOLD 0 @ JPY 54.7282 JPY 0
NKE - Nike Inc HOLD 0 @ 67.39 0
ENB.TO - Enbridge Inc HOLD 0 @ 44.3387 0
TT - Trane Technologies plc HOLD 0 @ 357.6 0
ABBN.SW - HOLD 0 @ 56.5387 0
AMT - American Tower Corp HOLD 0 @ 212.8 0
MELI - MercadoLibre Inc. HOLD 0 @ 2134.31 0
CSL.AX - HOLD 0 @ 159.066 0
ICE - Intercontinental Exchange Inc HOLD 0 @ 175.25 0
REL.L - Relx PLC HOLD 0 @ 49.8384 0
IBE.MC - Iberdrola SA HOLD 0 @ 15.3707 0
REGN - Regeneron Pharmaceuticals Inc HOLD 0 @ 661 0
ZURN.SW - HOLD 0 @ 691.581 0
1299.HK - AIA GROUP LTD HOLD 0 @ 7.73683 0
PH - Parker-Hannifin Corporation HOLD 0 @ 642.58 0
KLAC - KLA-Tencor Corporation HOLD 0 @ 727.73 0
WM - Waste Management Inc HOLD 0 @ 226.24 0
8316.T - Sumitomo Mitsui Financial Group, Inc. HOLD 0 @ JPY 26.7803 JPY 0
OR.PA - L'Oreal SA HOLD 0 @ 376.926 0
EQIX - Equinix Inc HOLD 0 @ 852.44 0
APH - Alliance Pharma plc HOLD 0 @ 69.3 0
PYPL - PayPal Holdings Inc HOLD 0 @ 70.97 0
SNPS - Synopsys Inc HOLD 0 @ 457.77 0
WELL - HANACTWELLETFP HOLD 0 @ 149.84 0
ITW - Illinois Tool Works Inc HOLD 0 @ 255.64 0
CDNS - Cadence Design Systems Inc HOLD 0 @ 267.15 0
MCK - McKesson Corporation HOLD 0 @ 660.86 0
CME - CME Group Inc HOLD 0 @ 262.94 0
MSI - MS INTERNATIONAL plc HOLD 0 @ 429.34 0
MSI - Mitsui Chemicals Inc HOLD 0 @ 429.34 0
MRVL - Marvell Technology Group Ltd HOLD 0 @ 72.76 0
6861.T - Keyence Corporation HOLD 0 @ JPY 405.586 JPY 0
PNC - PNC Financial Services Group Inc HOLD 0 @ 176.54 0
PNC - GREAT ELM GROUP NEW-001 HOLD 0 @ 176.54 0
MCO - Moodys Corporation HOLD 0 @ 469.15 0
NAB.AX - HOLD 0 @ 21.2921 0
ZTS - Zoetis Inc HOLD 0 @ 163.17 0
CRWD - Crowdstrike Holdings Inc HOLD 0 @ 372.64 0
BN.TO - Brookfield Corporation HOLD 0 @ 55.4759 0
BP.L - BP PLC HOLD 0 @ 5.69139 0
CMG - Chipotle Mexican Grill Inc HOLD 0 @ 49.6 0
CMG - KESSELRUN RESOURCES LTD HOLD 0 @ 49.6 0
CTAS - Cintas Corporation HOLD 0 @ 194.57 0
TDG - Transdigm Group Incorporated HOLD 0 @ 1380.35 0
USB - U.S. Bancorp HOLD 0 @ 43.76 0
EMR - Empresaria Group plc HOLD 0 @ 115.37 0
EMR - Emerson Electric Co HOLD 0 @ 115.37 0
AON - Aon PLC HOLD 0 @ 393.15 0
AON - Aozora Bank Ltd HOLD 0 @ 393.15 0
SAN.MC - Banco Santander SA HOLD 0 @ 7.01826 0
GSK.L - GlaxoSmithKline PLC HOLD 0 @ 19.1736 0
WBC.AX - HOLD 0 @ 19.6344 0
CEG - Challenger Energy Group PLC HOLD 0 @ 228.62 0
EL.PA - EssilorLuxottica SA HOLD 0 @ 291.978 0
TGT - Target Corporation HOLD 0 @ 108.35 0
TGT - 11880 Solutions AG HOLD 0 @ 108.35 0
CP.TO - Canadian Pacific Railway Ltd HOLD 0 @ 73.4338 0
HCA - HCA Holdings Inc HOLD 0 @ 333.84 0
ORLY - O’Reilly Automotive Inc HOLD 0 @ 1362.74 0
8766.T - Tokio Marine Holdings, Inc. HOLD 0 @ JPY 39.464 JPY 0
WMB - The Williams Companies Inc HOLD 0 @ 61.09 0
MMM - 3M Company HOLD 0 @ 153.15 0
MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen HOLD 0 @ 620.223 0
CSX - CSX Corporation HOLD 0 @ 29.85 0
RIO.L - Rio Tinto PLC HOLD 0 @ 62.3303 0
COF - Capital One Financial Corporation HOLD 0 @ 180.86 0
COF - Cofinimmo SA HOLD 0 @ 180.86 0
4063.T - Shin-Etsu Chemical Co., Ltd. HOLD 0 @ JPY 29.4073 JPY 0
MAR - Marriott International Inc HOLD 0 @ 242.92 0
MAR - MARAVAI LIFESC.HLD.A -01 HOLD 0 @ 242.92 0
CRH - CRH PLC HOLD 0 @ 98.13 0
FDX - FedEx Corporation HOLD 0 @ 242.32 0
BNS.TO - Bank of Nova Scotia HOLD 0 @ 48.4102 0
8035.T - Tokyo Electron Limited HOLD 0 @ JPY 147.202 JPY 0
BDX - Becton Dickinson and Company HOLD 0 @ 229.19 0
LSEG.L - London Stock Exchange Group PLC HOLD 0 @ 144.867 0
ADSK - Autodesk Inc HOLD 0 @ 269.19 0
CVS - CVS Health Corp HOLD 0 @ 67.57 0
9984.T - SoftBank Group Corp. HOLD 0 @ JPY 54.3899 JPY 0
APD - Air Products and Chemicals Inc HOLD 0 @ 293.45 0
RMS.PA - Hermes International SCA HOLD 0 @ 2696.34 0
ECL - Ecolab Inc HOLD 0 @ 252.62 0
CS.PA - AXA SA HOLD 0 @ 42.7227 0
GM - General Motors Company HOLD 0 @ 51.46 0
BMO.TO - Bank of Montreal HOLD 0 @ 97.583 0
CSU.TO - Constellation Software Inc. HOLD 0 @ 3308.64 0
FCX - Freeport-McMoran Copper & Gold Inc HOLD 0 @ 41.61 0
HLT - Hilton Worldwide Holdings Inc HOLD 0 @ 232.56 0
HLT - LYXETFHLTIMETFP HOLD 0 @ 232.56 0
BNP.PA - BNP Paribas SA HOLD 0 @ 85.7367 0
DGE.L - Diageo PLC HOLD 0 @ 26.4879 0
ANZ.AX - HOLD 0 @ 18.5419 0
FTNT - Fortinet Inc HOLD 0 @ 99.79 0
SLB - Schlumberger NV HOLD 0 @ 41.7 0
ISP.MI - Intesa Sanpaolo SpA HOLD 0 @ 5.21728 0
APO - Apollo Global Management LLC Class A HOLD 0 @ 148.4 0
TFC - Truist Financial Corp HOLD 0 @ 42.15 0
CM.TO - Canadian Imperial Bank Of Commerce HOLD 0 @ 57.6865 0
UCG.MI - UniCredit SpA HOLD 0 @ 57.7695 0
OKE - ONEOK Inc HOLD 0 @ 102.3 0
PCAR - PACCAR Inc HOLD 0 @ 98.64 0
APP - Applovin Corp HOLD 0 @ 339.72 0
CARR - Carr's Group plc HOLD 0 @ 67.96 0
AFL - Aflac Incorporated HOLD 0 @ 109.65 0
AJG - Arthur J Gallagher & Co HOLD 0 @ 337.67 0
CNR.TO - Canadian National Railway Co HOLD 0 @ 98.8422 0
NG.L - National Grid PLC HOLD 0 @ 12.488 0
DLR - Digital Realty Trust Inc HOLD 0 @ 155.49 0
FICO - Fair Isaac Corporation HOLD 0 @ 1897.66 0
8001.T - ITOCHU Corporation HOLD 0 @ JPY 47.4643 JPY 0
D05.SI - HOLD 0 @ 33.949 0
BK - Bank of New York Mellon HOLD 0 @ 84.7 0
ABNB - Airbnb Inc HOLD 0 @ 129.82 0
ENEL.MI - Enel SpA HOLD 0 @ 7.78031 0
NSC - Norfolk Southern Corporation HOLD 0 @ 235.55 0
NSC - Nissan Chemical Corporation HOLD 0 @ 235.55 0
RR.L - Rolls-Royce Holdings PLC HOLD 0 @ 10.2001 0
ROP - Roper Technologies Inc HOLD 0 @ 576.65 0
RCL - Royal Caribbean Cruises Ltd HOLD 0 @ 225.4 0
TRV - The Travelers Companies Inc HOLD 0 @ 259.44 0
TRV - AMUNDI STX600 TRAV HOLD 0 @ 259.44 0
ITX.MC - Industria de Diseno Textil SA HOLD 0 @ 50.7318 0
TTD - Trade Desk Inc HOLD 0 @ 59.34 0
MFC.TO - Manulife Financial Corp HOLD 0 @ 31.4247 0
COIN - Coinbase Global Inc HOLD 0 @ 203.04 0
JCI - Johnson Controls International PLC HOLD 0 @ 84.52 0
4568.T - Daiichi Sankyo Company, Limited HOLD 0 @ JPY 24.6642 JPY 0
9983.T - Fast Retailing Co., Ltd. HOLD 0 @ JPY 300.375 JPY 0
SPG - Simon Property Group Inc HOLD 0 @ 166.12 0
SPG - Springer Nature AG & Co KGaA HOLD 0 @ 166.12 0
7974.T - Nintendo Co., Ltd. HOLD 0 @ JPY 70.9145 JPY 0
BBVA.MC - Banco Bilbao Vizcaya Argentaria SA HOLD 0 @ 14.1779 0
CPG.L - Compass Group PLC HOLD 0 @ 31.4524 0
8058.T - Mitsubishi Corporation HOLD 0 @ JPY 18.3091 JPY 0
URI - United Rentals Inc HOLD 0 @ 647.08 0
NXPI - NXP Semiconductors NV HOLD 0 @ 211.12 0
DASH - DoorDash, Inc. Class A Common Stock HOLD 0 @ 198.98 0
AMP - Ameriprise Financial Inc HOLD 0 @ 508.15 0
AMP - AMP Limited HOLD 0 @ 508.15 0
SRE - Sirius Real Estate Limited HOLD 0 @ 70.26 0
WDAY - Workday Inc HOLD 0 @ 249.91 0
GWW - W.W. Grainger Inc HOLD 0 @ 991.59 0
RACE.MI - Ferrari NV HOLD 0 @ 434.782 0
PRX.AS - Prosus NV HOLD 0 @ 46.9971 0
MQG.AX - HOLD 0 @ 125.247 0
AZO - AutoZone Inc HOLD 0 @ 3657.82 0
AZO - ASTRO-MED INC. DL-01 HOLD 0 @ 3657.82 0
PSX - Phillips 66 HOLD 0 @ 126.47 0
PSX - Phillips 66 HOLD 0 @ 126.47 0
8411.T - Mizuho Financial Group, Inc. HOLD 0 @ JPY 29.069 JPY 0
WES.AX - HOLD 0 @ 45.2276 0
HOLN.SW - HOLD 0 @ 113.869 0
AIG - American International Group Inc HOLD 0 @ 84.2 0
PSA - Public Storage HOLD 0 @ 294.93 0
DG.PA - Vinci SA HOLD 0 @ 127.801 0
8031.T - Mitsui & Co., Ltd. HOLD 0 @ JPY 19.4965 JPY 0
MSTR - MicroStrategy Incorporated HOLD 0 @ 335.72 0
INGA.AS - ING Groep NV HOLD 0 @ 19.7552 0
FIS - Fidelity National Information Services Inc HOLD 0 @ 74.29 0
PWR - Quanta Services Inc HOLD 0 @ 278.4 0
BARC.L - Barclays PLC HOLD 0 @ 3.91993 0
ABI.BR - Anheuser-Busch InBev SA/NV HOLD 0 @ 61.569 0
ALL - Atlantic Lithium Ltd HOLD 0 @ 207.3 0
PAYX - Paychex Inc HOLD 0 @ 144.83 0
9433.T - KDDI Corporation HOLD 0 @ JPY 31.822 JPY 0
TRP.TO - TC Energy Corp HOLD 0 @ 49.3616 0
7741.T - HOYA Corporation HOLD 0 @ JPY 116.024 JPY 0
FAST - Fastenal Company HOLD 0 @ 76.94 0
FAST - Fastned B.V. HOLD 0 @ 76.94 0
AXON - Axon Enterprise Inc. HOLD 0 @ 572.52 0
D - Dominion Energy Inc HOLD 0 @ 54.33 0
DHI - DR Horton Inc HOLD 0 @ 130.35 0
6857.T - Advantest Corporation HOLD 0 @ JPY 53.1029 JPY 0
TEL - TE Connectivity Ltd HOLD 0 @ 148.98 0
CPRT - Copart Inc HOLD 0 @ 55.06 0
MET - MetLife Inc HOLD 0 @ 84.18 0
PRU - Prudential plc HOLD 0 @ 113.24 0
ROST - Ross Stores Inc HOLD 0 @ 129.18 0
O - Realty Income Corporation HOLD 0 @ 56.28 0
LNG - Cheniere Energy Inc HOLD 0 @ 233.59 0
NEM - Newmont Goldcorp Corp HOLD 0 @ 46.82 0
NEM - Nemetschek SE HOLD 0 @ 46.82 0
CMI - Cummins Inc HOLD 0 @ 331.08 0
AME - Ametek Inc HOLD 0 @ 178.82 0
ODFL - Old Dominion Freight Line Inc HOLD 0 @ 170.05 0
ALC.SW - HOLD 0 @ 92.4521 0
KVUE - Kenvue Inc. HOLD 0 @ 23.37 0
RSG - Resolute Mining Limited HOLD 0 @ 235.99 0
WCN - Waste Connections Inc HOLD 0 @ 190.93 0
EXPN.L - Experian PLC HOLD 0 @ 46.7784 0
BKR - Baker Hughes Co HOLD 0 @ 44.6 0
DFS - DFS Furniture PLC HOLD 0 @ 170.13 0
CCI - Crown Castle HOLD 0 @ 104.31 0
388.HK - HONG KONG EXCHANGES AND CLEARING L HOLD 0 @ 46.331 0
III.L - 3I Group PLC HOLD 0 @ 48.2761 0
LONN.SW - HOLD 0 @ 642.506 0
CBRE - CBRE Group Inc Class A HOLD 0 @ 133.87 0
LLOY.L - Lloyds Banking Group PLC HOLD 0 @ 0.934276 0
PEG - Petards Group plc HOLD 0 @ 83.33 0
PEG - Public Service Enterprise Group Inc HOLD 0 @ 83.33 0
KMB - Kimberly-Clark Corporation HOLD 0 @ 137.82 0
O39.SI - HOLD 0 @ 12.7318 0
LEN - Lennar Corporation HOLD 0 @ 117.56 0
MBG.DE - Mercedes-Benz Group AG HOLD 0 @ 63.3068 0
OTIS - Otis Worldwide Corp HOLD 0 @ 101.38 0
RKT.L - Reckitt Benckiser Group PLC HOLD 0 @ 66.236 0
SIKA.SW - HOLD 0 @ 256.686 0
VRT - Vertiv Holdings Co HOLD 0 @ 93.69 0
WKL.AS - Wolters Kluwer NV HOLD 0 @ 154.354 0
DB1.DE - Deutsche Boerse AG HOLD 0 @ 283.99 0
F - Ford Motor Company HOLD 0 @ 10.25 0
FLUT - Flutter Entertainment plc HOLD 0 @ 246.49 0
PCG - PG&E Corporation HOLD 0 @ 17.12 0
COR - Cencora Inc. HOLD 0 @ 267.5 0
EA - Electronic Arts Inc HOLD 0 @ 144.55 0
SREN.SW - HOLD 0 @ 169.955 0
SGO.PA - Cie de Saint-Gobain SA HOLD 0 @ 107.616 0
MNST - Monster Beverage Corp HOLD 0 @ 57.83 0
HWM - Howmet Aerospace Inc HOLD 0 @ 136.1 0
KR - Kroger Company HOLD 0 @ 65.4 0
CTSH - Cognizant Technology Solutions Corp Class A HOLD 0 @ 77.94 0
IQV - IQVIA Holdings Inc HOLD 0 @ 186.11 0
STZ - Constellation Brands Inc Class A HOLD 0 @ 180.28 0
STZ - SPDR MSCI FINANC HOLD 0 @ 180.28 0
GMG.AX - HOLD 0 @ 19.6344 0
IT - Gartner Inc HOLD 0 @ 429.79 0
4502.T - Takeda Pharmaceutical Company Limited HOLD 0 @ JPY 30.1171 JPY 0
IFX.DE - Infineon Technologies AG HOLD 0 @ 37.0774 0
FERG - Ferguson Plc HOLD 0 @ 164.47 0
TRGP - Targa Resources Inc HOLD 0 @ 204.96 0
IR - Ingersoll Rand Inc HOLD 0 @ 82.23 0
GLW - Corning Incorporated HOLD 0 @ 49.89 0
GIVN.SW - HOLD 0 @ 4343.3 0
7267.T - Honda Motor Co., Ltd. HOLD 0 @ JPY 9.96053 JPY 0
ADS.DE - adidas AG HOLD 0 @ 239.735 0
NUE - Nucor Corp HOLD 0 @ 127.4 0
SE - Sea Ltd HOLD 0 @ 129.48 0
SYY - Sysco Corporation HOLD 0 @ 71.43 0
EW - Edwards Lifesciences Corp HOLD 0 @ 71.35 0
VRSK - Verisk Analytics Inc HOLD 0 @ 285.4 0
YUM - Yum! Brands Inc HOLD 0 @ 155.82 0
A - Agilent Technologies Inc HOLD 0 @ 121.97 0
SNOW - Snowflake Inc. HOLD 0 @ 163.17 0
HPQ - HP Inc HOLD 0 @ 29 0
EXC - Exelon Corporation HOLD 0 @ 43.58 0
MLM - Martin Marietta Materials Inc HOLD 0 @ 490.69 0
VEEV - Veeva Systems Inc Class A HOLD 0 @ 239.04 0
IDXX - IDEXX Laboratories Inc HOLD 0 @ 423.6 0
AEM.TO - Agnico Eagle Mines Limited HOLD 0 @ 104.369 0
MCHP - Microchip Technology Inc HOLD 0 @ 53.89 0
9434.T - SoftBank Corp. HOLD 0 @ JPY 1.42957 JPY 0
ALNY - Alnylam Pharmaceuticals Inc HOLD 0 @ 290.7 0
DD - Dupont De Nemours Inc HOLD 0 @ 77.07 0
GIS - General Mills Inc HOLD 0 @ 58.17 0
TEAM - TEAM plc HOLD 0 @ 234.62 0
CHTR - Charter Communications Inc HOLD 0 @ 367.5 0
DHL.DE - Deutsche Post AG HOLD 0 @ 44.3202 0
DELL - Dell Technologies Inc HOLD 0 @ 99.81 0
RMD - ResMed Inc HOLD 0 @ 222.91 0
VMC - Vulcan Materials Company HOLD 0 @ 240.81 0
IFC.TO - Intact Financial Corporation HOLD 0 @ 198.44 0
SLF.TO - Sun Life Financial Inc. HOLD 0 @ 57.4976 0
ENI.MI - Eni SpA HOLD 0 @ 15.1785 0
NA.TO - National Bank of Canada HOLD 0 @ 83.8574 0
ACGL - Arch Capital Group Ltd HOLD 0 @ 94.01 0
MTB - M&T Bank Corporation HOLD 0 @ 182.36 0
MTB - AMUNDI EUROGOV 35Y HOLD 0 @ 182.36 0
HIG - Hartford Financial Services Group HOLD 0 @ 121.08 0
ARGX.BR - Argenx SE HOLD 0 @ 609.861 0
WAB - Westinghouse Air Brake Technologies Corp HOLD 0 @ 188.86 0
GEHC - GE HealthCare Technologies Inc. HOLD 0 @ 81.7 0
KDP - Keurig Dr Pepper Inc HOLD 0 @ 33.85 0
NDAQ - Nasdaq Inc HOLD 0 @ 77.41 0
LULU - Lululemon Athletica Inc. HOLD 0 @ 334.96 0
PGHN.SW - HOLD 0 @ 1521.46 0
EIX - Edison International HOLD 0 @ 58.59 0
AHT.L - Ashtead Group PLC HOLD 0 @ 57.1721 0
EXR - Engage XR Holdings PLC HOLD 0 @ 145.99 0
HUM - Hummingbird Resources PLC HOLD 0 @ 271.72 0
HUM - Humana Inc HOLD 0 @ 271.72 0
DSV.CO - HOLD 0 @ 201.848 0
AVB - AvalonBay Communities Inc HOLD 0 @ 214.36 0
DDOG - Datadog Inc HOLD 0 @ 110.17 0
AD.AS - Koninklijke Ahold Delhaize NV HOLD 0 @ 36.678 0
WTW - Willis Towers Watson PLC HOLD 0 @ 337.22 0
AMS.MC - Amadeus IT Group SA HOLD 0 @ 79.12 0
CNC - Concurrent Technologies Plc HOLD 0 @ 59.34 0
ED - Consolidated Edison Inc HOLD 0 @ 106.83 0
ROK - Rockwell Automation Inc HOLD 0 @ 267.96 0
ADYEN.AS - Adyen NV HOLD 0 @ 1626.66 0
EBAY - eBay Inc HOLD 0 @ 66.54 0
IRM - Iron Mountain Incorporated HOLD 0 @ 90.09 0
NWG.L - NatWest Group PLC HOLD 0 @ 5.97415 0
HLN.L - Haleon PLC HOLD 0 @ 4.97738 0
RJF - Raymond James Financial Inc HOLD 0 @ 144.96 0
TTWO - Take-Two Interactive Software Inc HOLD 0 @ 213.51 0
EFX - Equifax Inc HOLD 0 @ 245.36 0
ENGI.PA - Engie SA HOLD 0 @ 18.9273 0
HUBS - HubSpot Inc HOLD 0 @ 626.9 0
VICI - VICI Properties Inc HOLD 0 @ 31.97 0
ON - ON Semiconductor Corporation HOLD 0 @ 45.68 0
ANSS - ANSYS Inc HOLD 0 @ 325.73 0
DOW - Dow Inc HOLD 0 @ 36.29 0
ARES - Ares Management LP HOLD 0 @ 153.75 0
DBK.DE - Deutsche Bank AG HOLD 0 @ 24.6751 0
DOV - Dover Corporation HOLD 0 @ 185.51 0
FITB - Fifth Third Bancorp HOLD 0 @ 40.25 0
6367.T - Daikin Industries,Ltd. HOLD 0 @ JPY 112.143 JPY 0
U11.SI - HOLD 0 @ 28.2399 0
4519.T - Chugai Pharmaceutical Co., Ltd. HOLD 0 @ JPY 45.912 JPY 0
STT - State Street Corp HOLD 0 @ 92.86 0
STT - SPDR MSCI COMM HOLD 0 @ 92.86 0
6981.T - Murata Manufacturing Co., Ltd. HOLD 0 @ JPY 16.3886 JPY 0
DOL.TO - Dollarama Inc HOLD 0 @ 104.152 0
9432.T - Nippon Telegraph and Telephone Corporation HOLD 0 @ JPY 0.979137 JPY 0
MPWR - Monolithic Power Systems Inc HOLD 0 @ 627.93 0
GRMN - Garmin Ltd HOLD 0 @ 214.47 0
PHM - PulteGroup Inc HOLD 0 @ 105.85 0
WDS.AX - HOLD 0 @ 14.4794 0
7751.T - Canon Inc. HOLD 0 @ JPY 31.7755 JPY 0
KHC - Kraft Heinz Co HOLD 0 @ 29.12 0
HPE - Hewlett Packard Enterprise Co HOLD 0 @ 16.48 0
HPE - Hokuetsu Corporation HOLD 0 @ 16.48 0
CSGP - CoStar Group Inc HOLD 0 @ 80.14 0
CAH - Cardinal Health Inc HOLD 0 @ 133.21 0
LR.PA - Legrand SA HOLD 0 @ 113.013 0
EOAN.DE - E.ON SE HOLD 0 @ 14.1401 0
6902.T - DENSO Corporation HOLD 0 @ JPY 13.2674 JPY 0
6954.T - Fanuc Corporation HOLD 0 @ JPY 28.6643 JPY 0
4578.T - Otsuka Holdings Co., Ltd. HOLD 0 @ JPY 53.7862 JPY 0
HSY - The Hershey Company HOLD 0 @ 168.01 0
XYL - Xylem Inc HOLD 0 @ 120.8 0
STLAM.MI - Stellantis NV HOLD 0 @ 12.2145 0
GPN - Global Payments Inc HOLD 0 @ 99.01 0
8725.T - MS&AD Insurance Group Holdings, Inc. HOLD 0 @ JPY 22.7006 JPY 0
RIO.AX - HOLD 0 @ 74.7829 0
CDW - CDW Corporation HOLD 0 @ 170.31 0
PPG - PPG Industries Inc HOLD 0 @ 112.98 0
GDDY - Godaddy Inc HOLD 0 @ 183.5 0
TSCO - Tesco PLC HOLD 0 @ 53.53 0
6702.T - Fujitsu Limited HOLD 0 @ JPY 20.2925 JPY 0
4661.T - Oriental Land Co., Ltd. HOLD 0 @ JPY 20.5844 JPY 0
KEYS - Keystone Law Group PLC HOLD 0 @ 158.72 0
CAP.PA - Capgemini SE HOLD 0 @ 158.078 0
G.MI - Generali HOLD 0 @ 34.897 0
DXCM - DexCom Inc HOLD 0 @ 75.32 0
AWK - American Water Works HOLD 0 @ 139.7 0
6301.T - Komatsu Ltd. HOLD 0 @ JPY 30.3625 JPY 0
NET - Netcall plc HOLD 0 @ 123.93 0
DECK - Deckers Outdoor Corporation HOLD 0 @ 124.68 0
TCL.AX - HOLD 0 @ 8.12502 0
6762.T - TDK Corporation HOLD 0 @ JPY 10.6173 JPY 0
ADM - Admiral Group PLC HOLD 0 @ 45.93 0
ADM - Archer-Daniels-Midland Company HOLD 0 @ 45.93 0
6146.T - Disco Corporation HOLD 0 @ JPY 219.311 JPY 0
NTAP - NetApp Inc HOLD 0 @ 95.12 0
UCB.BR - UCB SA HOLD 0 @ 193.698 0
FTV - Foresight VCT PLC HOLD 0 @ 75.91 0
BR - Broadridge Financial Solutions Inc HOLD 0 @ 235.82 0
SLHN.SW - HOLD 0 @ 895.573 0
CCL - Carnival PLC HOLD 0 @ 21.44 0
CCL - CCL Products (India) Limited HOLD 0 @ 21.44 0
EQR - Equity Residential HOLD 0 @ 71.36 0
VTR - Ventas Inc HOLD 0 @ 68.21 0
4543.T - Terumo Corporation HOLD 0 @ JPY 18.1963 JPY 0
TRI.TO - Thomson Reuters Corp HOLD 0 @ 171.891 0
PPL.TO - Pembina Pipeline Corp HOLD 0 @ 40.2393 0
8591.T - ORIX Corporation HOLD 0 @ JPY 21.4203 JPY 0
WPM.TO - Wheaton Precious Metals Corp HOLD 0 @ 75.0638 0
CHD - Church & Dwight Company Inc HOLD 0 @ 106.9 0
BAH - Booz Allen Hamilton Holding HOLD 0 @ 105.17 0
HAL - HAL Trust HOLD 0 @ 25.6 0
HAL - Halliburton Company HOLD 0 @ 25.6 0
FFH.TO - Fairfax Financial Holdings Ltd HOLD 0 @ 1417.73 0
NVR - NVR Inc HOLD 0 @ 7361.52 0
BRO - Brown & Brown Inc HOLD 0 @ 120.98 0
SYF - Synchrony Financial HOLD 0 @ 55.82 0
BLDR - Builders FirstSource Inc HOLD 0 @ 131.73 0
TROW - T. Rowe Price Group Inc HOLD 0 @ 95.98 0
ML.PA - Cie Generale des Etablissements Michelin SCA HOLD 0 @ 36.678 0
MTD - Mettler-Toledo International Inc HOLD 0 @ 1212.06 0
MTD - AMUNDI EUR GOV 710 HOLD 0 @ 1212.06 0
NTR.TO - Nutrien Ltd HOLD 0 @ 52.6356 0
WOW.AX - HOLD 0 @ 18.4791 0
FCNCA - First Citizens BancShares Inc HOLD 0 @ 1883.23 0
HBAN - Huntington Bancshares Incorporated HOLD 0 @ 15.35 0
RI.PA - Pernod Ricard SA HOLD 0 @ 101.658 0
SSE.L - SSE PLC HOLD 0 @ 19.8514 0
LPLA - WISETCDJUPSIETFP HOLD 0 @ 341.74 0
ASM.AS - ASM International NV HOLD 0 @ 495.553 0
4901.T - FUJIFILM Holdings Corporation HOLD 0 @ JPY 19.8216 JPY 0
VLTO - Veralto Corporation HOLD 0 @ 98.26 0
RHM.DE - Rheinmetall AG HOLD 0 @ 1424.27 0
STAN.L - Standard Chartered PLC HOLD 0 @ 15.2097 0
NTRS - Northern Trust Corporation HOLD 0 @ 101.44 0
STLD - Steel Dynamics Inc HOLD 0 @ 126.66 0
8053.T - Sumitomo Corporation HOLD 0 @ JPY 23.8482 JPY 0
EME - Empyrean Energy Plc HOLD 0 @ 412.85 0
K - Kellanova HOLD 0 @ 82.5 0
HEIA.AS - Heineken NV HOLD 0 @ 81.6027 0
BIIB - Biogen Inc HOLD 0 @ 141.6 0
NOKIA.HE - Nokia Oyj HOLD 0 @ 5.33979 0
WST - West Pharmaceutical Services Inc HOLD 0 @ 231.9 0
RBLX - Roblox Corp HOLD 0 @ 61.18 0
PKG - Packaging Corp of America HOLD 0 @ 200.81 0
RF - Regions Financial Corporation HOLD 0 @ 22.27 0
DSY.PA - Dassault Systemes SE HOLD 0 @ 41.395 0
8750.T - Dai-ichi Life Holdings, Inc. HOLD 0 @ JPY 30.5217 JPY 0
TYL - Tyler Technologies Inc HOLD 0 @ 574.39 0
8801.T - Mitsui Fudosan Co., Ltd. HOLD 0 @ JPY 9.24077 JPY 0
HUBB - Hubbell Inc HOLD 0 @ 349.5 0
ILMN - Illumina Inc HOLD 0 @ 88.02 0
PUB.PA - Publicis Groupe SA HOLD 0 @ 98.8946 0
ZBH - Zimmer Biomet Holdings Inc HOLD 0 @ 111.24 0
ALL.AX - HOLD 0 @ 42.0002 0
FER.MC - Ferrovial SE HOLD 0 @ 44.2338 0
MRK.DE - Merck KGaA HOLD 0 @ 140.754 0
SBAC - SBA Communications Corp HOLD 0 @ 218.69 0
CFG - Citizens Financial Group, Inc. HOLD 0 @ 42.24 0
WY - Weyerhaeuser Company HOLD 0 @ 29.56 0
CPAY - Corpay Inc HOLD 0 @ 357.95 0
EXPE - Expedia Group Inc. HOLD 0 @ 178.29 0
LYB - LyondellBasell Industries NV HOLD 0 @ 71.96 0
6752.T - Panasonic Holdings Corporation HOLD 0 @ JPY 12.3188 JPY 0
8630.T - Sompo Holdings, Inc. HOLD 0 @ JPY 30.5748 JPY 0
GIB.A.TO - HOLD 0 @ 100.276 0
6723.T - Renesas Electronics Corporation HOLD 0 @ JPY 15.2974 JPY 0
VNA.DE - Vonovia SE HOLD 0 @ 26.4237 0
BMW.DE - Bayerische Motoren Werke AG HOLD 0 @ 85.7475 0
CINF - Cincinnati Financial Corporation HOLD 0 @ 145.67 0
FTS.TO - Fortis Inc HOLD 0 @ 45.0243 0
CCO.TO - Cameco Corp HOLD 0 @ 45.8288 0
ZM - Zoom Video Communications Inc HOLD 0 @ 78.2 0
TECK.B.TO - HOLD 0 @ 41.9882 0
HOOD - Robinhood Markets Inc HOLD 0 @ 48.36 0
4452.T - Kao Corporation HOLD 0 @ JPY 43.1656 JPY 0
ES - Eversource Energy HOLD 0 @ 60.86 0
IFF - International Flavors & Fragrances Inc HOLD 0 @ 77.53 0
PRU.L - HOLD 0 @ 10.5771 0
WSP.TO - WSP Global Inc HOLD 0 @ 174.711 0
PTC - PTC Inc HOLD 0 @ 161.45 0
NRG - NRG Energy Inc. HOLD 0 @ 102.86 0
WBD - Warner Bros Discovery Inc HOLD 0 @ 10.97 0
TDY - Teledyne Technologies Incorporated HOLD 0 @ 507.7 0
MOH - MOH HOLD 0 @ 312.65 0
MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne HOLD 0 @ 312.65 0
FDS - FactSet Research Systems Inc HOLD 0 @ 432.11 0
CABK.MC - CaixaBank SA HOLD 0 @ 7.88178 0
MKL - Markel Corporation HOLD 0 @ 1869.81 0
MKL - Atea ASA HOLD 0 @ 1869.81 0
PFG - Principal Financial Group Inc HOLD 0 @ 85.25 0
ATO - Atmos Energy Corporation HOLD 0 @ 149.64 0
CSL - Carlisle Companies Incorporated HOLD 0 @ 348.7 0
PHIA.AS - Koninklijke Philips NV HOLD 0 @ 25.4954 0
DSFIR.AS - DSM-Firmenich AG HOLD 0 @ 98.8946 0
5108.T - Bridgestone Corporation HOLD 0 @ JPY 40.6581 JPY 0
FSLR - First Solar Inc HOLD 0 @ 128.82 0
VIE.PA - Veolia Environnement SA HOLD 0 @ 34.0011 0
OMC - Omnicom Group Inc HOLD 0 @ 79.43 0
WDC - Western Digital Corporation HOLD 0 @ 44.31 0
MKC - McCormick & Company Incorporated HOLD 0 @ 80.34 0
MTX.DE - MTU Aero Engines AG HOLD 0 @ 368.615 0
DRI - Darden Restaurants Inc HOLD 0 @ 208.56 0
EBS.VI - Erste Group Bank AG HOLD 0 @ 73.9821 0
STE - STERIS plc HOLD 0 @ 223.01 0
6273.T - SMC Corporation HOLD 0 @ JPY 366.181 JPY 0
EQNR.OL - HOLD 0 @ 25.5226 0
SAMPO.HE - Sampo Oyj HOLD 0 @ 9.39294 0
MDB - MongoDB HOLD 0 @ 197.48 0
8002.T - Marubeni Corporation HOLD 0 @ JPY 16.7833 JPY 0
UMG.AS - Universal Music Group NV HOLD 0 @ 27.6434 0
2802.T - Ajinomoto Co., Inc. HOLD 0 @ JPY 40.4391 JPY 0
LH - Laboratory Corporation of America Holdings HOLD 0 @ 236.44 0
4503.T - Astellas Pharma Inc. HOLD 0 @ JPY 9.96385 JPY 0
CLX - Calnex Solutions Plc HOLD 0 @ 143.91 0
7733.T - Olympus Corporation HOLD 0 @ JPY 13.0585 JPY 0
INVH - Invitation Homes Inc HOLD 0 @ 34.24 0
VOD.L - Vodafone Group PLC HOLD 0 @ 0.929628 0
KIM - Kimco Realty Corporation HOLD 0 @ 21.33 0
LVS - Las Vegas Sands Corp HOLD 0 @ 41.5 0
LII - Lennox International Inc HOLD 0 @ 586.25 0
KBC.BR - KBC Group NV HOLD 0 @ 94.5986 0
QSR.TO - Restaurant Brands International Inc HOLD 0 @ 67.2077 0
CLNX.MC - Cellnex Telecom SA HOLD 0 @ 35.1021 0
CMS - CMS Energy Corporation HOLD 0 @ 73.14 0
CMS - Commercial Metals Company HOLD 0 @ 73.14 0
PODD - Insulet Corporation HOLD 0 @ 274.04 0
6178.T - Japan Post Holdings Co., Ltd. HOLD 0 @ JPY 10.5377 JPY 0
LYV - Live Nation Entertainment Inc HOLD 0 @ 127.02 0
LYV - Lundin Energy AB (publ) HOLD 0 @ 127.02 0
WAT - Waters Corporation HOLD 0 @ 373.3 0
WAT - MULETFWATIMETFP HOLD 0 @ 373.3 0
669.HK - TECHTRONIC INDUSTRIES LTD HOLD 0 @ 12.2323 0
GLE.PA - Societe Generale SA HOLD 0 @ 46.2631 0
PRY.MI - Prysmian SpA HOLD 0 @ 62.0655 0
TEVA - Teva Pharma Industries Ltd ADR HOLD 0 @ 16.18 0
BAM.TO - Brookfield Asset Management Ltd HOLD 0 @ 51.5303 0
KEY - KeyCorp HOLD 0 @ 16.57 0
ULTA - Ulta Beauty Inc HOLD 0 @ 366.16 0
IP - International Paper HOLD 0 @ 52.83 0
SAND.ST - HOLD 0 @ 22.6883 0
ORA.PA - Orange SA HOLD 0 @ 12.6074 0
TRU - Trufin PLC HOLD 0 @ 87.79 0
ZS - Zscaler Inc HOLD 0 @ 209.87 0
ARE - Alexandria Real Estate Equities Inc HOLD 0 @ 97.55 0
FMG.AX - HOLD 0 @ 10.2348 0
BBY - Balfour Beatty plc HOLD 0 @ 75.67 0
EXPD - Expeditors International of Washington, Inc. HOLD 0 @ 117.87 0
GEBN.SW - HOLD 0 @ 635.721 0
PINS - Pinterest Inc HOLD 0 @ 34.04 0
LGEN.L - Legal & General Group PLC HOLD 0 @ 3.14137 0
KNEBV.HE - Kone Oyj HOLD 0 @ 57.1002 0
SDZ.SW - HOLD 0 @ 43.286 0
COO - The Cooper Companies, Inc. Common Stock HOLD 0 @ 84.07 0
8604.T - Nomura Holdings, Inc. HOLD 0 @ JPY 6.55942 JPY 0
STX - Shield Therapeutics plc HOLD 0 @ 88.79 0
DANSKE.CO - HOLD 0 @ 33.5111 0
SUN.AX - HOLD 0 @ 11.9489 0
QBE.AX - HOLD 0 @ 13.751 0
SNA - Snap-On Inc HOLD 0 @ 337.36 0
ZBRA - Zebra Technologies Corporation HOLD 0 @ 297.41 0
BALL - Ball Corporation HOLD 0 @ 50.78 0
HOLX - Hologic Inc HOLD 0 @ 61.89 0
RPM - RPM International Inc HOLD 0 @ 116.66 0
VOW3.DE - Volkswagen AG HOLD 0 @ 109.451 0
IHG.L - InterContinental Hotels Group PLC HOLD 0 @ 108.999 0
STMPA.PA - STMicroelectronics NV HOLD 0 @ 24.2163 0
L.TO - Loblaw Companies Limited HOLD 0 @ 134.828 0
HNR1.DE - Hannover Rueck SE HOLD 0 @ 295.216 0
AER - AerCap Holdings NV HOLD 0 @ 103.63 0
RS - Reliance Steel & Aluminum Co HOLD 0 @ 287.39 0
TER - Teradyne Inc HOLD 0 @ 91 0
IEX - IDEX Corporation HOLD 0 @ 185.1 0
6701.T - NEC Corporation HOLD 0 @ JPY 104.448 JPY 0
TEF.MC - Telefonica SA HOLD 0 @ 4.59285 0
AVTR - Avantor Inc HOLD 0 @ 16.49 0
DKNG - DraftKings Inc HOLD 0 @ 40.52 0
ROL - Rollins Inc HOLD 0 @ 52.32 0
1925.T - Daiwa House Industry Co., Ltd. HOLD 0 @ JPY 33.56 JPY 0
BXB.AX - HOLD 0 @ 12.7715 0
GEN - Genuit Group plc HOLD 0 @ 27.62 0
MAA - Mid-America Apartment Communities Inc HOLD 0 @ 163.71 0
MAA - AMUNDI EMTS HR MWG HOLD 0 @ 163.71 0
BNZL.L - Bunzl PLC HOLD 0 @ 38.8378 0
Z74.SI - HOLD 0 @ 2.54487 0
HEIA - Heineken HOLD 0 @ 213.17 0
ESS - Essex Property Trust Inc HOLD 0 @ 305.22 0
JBL - Jabil Inc HOLD 0 @ 149.97 0
SSNC - SS&C Technologies Holdings Inc HOLD 0 @ 82.75 0
AENA.MC - Aena SME SA HOLD 0 @ 233.582 0
HEI.DE - Heidelberg Materials AG HOLD 0 @ 190.946 0
ENTG - Entegris Inc HOLD 0 @ 98.32 0
UTHR - United Therapeutics Corporation HOLD 0 @ 319.86 0
8802.T - Mitsubishi Estate Co., Ltd. HOLD 0 @ JPY 16.4118 JPY 0
8309.T - Sumitomo Mitsui Trust Group, Inc. HOLD 0 @ JPY 26.4951 JPY 0
WSO - Watsco Inc HOLD 0 @ 512.52 0
XRO.AX - HOLD 0 @ 99.2082 0
VRSN - VeriSign Inc HOLD 0 @ 245.36 0
GPC - Genuine Parts Co HOLD 0 @ 120.67 0
KPN.AS - Koninklijke KPN NV HOLD 0 @ 4.08337 0
WRB - W. R. Berkley Corp HOLD 0 @ 64.1 0
DOC - Healthpeak Properties Inc HOLD 0 @ 20.45 0
TW - Taylor Wimpey PLC HOLD 0 @ 144.08 0
FWONK - Liberty Media Corporation Series C Liberty Formula One Common Stock HOLD 0 @ 88.98 0
SHL.DE - Siemens Healthineers AG HOLD 0 @ 55.7186 0
POW.TO - Power Corporation Of Canada HOLD 0 @ 35.1184 0
TRMB - Trimble Inc HOLD 0 @ 72.07 0
SUI - Sun Communities Inc HOLD 0 @ 130.36 0
SUI - Sekisui Chemical Co. Ltd HOLD 0 @ 130.36 0
6594.T - Nidec Corporation HOLD 0 @ JPY 17.9906 JPY 0
NDSN - Nordson Corporation HOLD 0 @ 207.58 0
MANH - Manhattan Associates Inc HOLD 0 @ 177.97 0
SY1.DE - Symrise AG HOLD 0 @ 97.146 0
SOON.SW - HOLD 0 @ 303.387 0
BAX - Baxter International Inc HOLD 0 @ 33.6 0
KER.PA - Kering SA HOLD 0 @ 218.471 0
TOST - Toast Inc HOLD 0 @ 36.15 0
DGX - Quest Diagnostics Incorporated HOLD 0 @ 167.33 0
TSN - Tyson Foods Inc HOLD 0 @ 60.37 0
POOL - Pool Corporation HOLD 0 @ 325.94 0
MAS - Masco Corporation HOLD 0 @ 70.78 0
MAS - Melco Resorts & Entertainment Limited HOLD 0 @ 70.78 0
SGSN.SW - HOLD 0 @ 99.6664 0
DNB.OL - HOLD 0 @ 25.9122 0
9020.T - East Japan Railway Company HOLD 0 @ JPY 20.1532 JPY 0
PSTG - Pure Storage Inc HOLD 0 @ 52.88 0
2502.T - Asahi Group Holdings, Ltd. HOLD 0 @ JPY 12.9756 JPY 0
RBA.TO - Ritchie Bros Auctioneers HOLD 0 @ 100.276 0
NI - NiSource Inc HOLD 0 @ 39.84 0
ALGN - Align Technology Inc HOLD 0 @ 170.37 0
DG - Dollar General Corporation HOLD 0 @ 83.16 0
8267.T - Aeon Co., Ltd. HOLD 0 @ JPY 24.6907 JPY 0
CBK.DE - Commerzbank AG HOLD 0 @ 25.1392 0
RVTY - Revvity Inc. HOLD 0 @ 108.59 0
AVY - Avery Dennison Corp HOLD 0 @ 177.01 0
OC - Owens Corning Inc HOLD 0 @ 151.18 0
CF - CF Industries Holdings Inc HOLD 0 @ 76.83 0
7269.T - Suzuki Motor Corporation HOLD 0 @ JPY 12.1795 JPY 0
EG - Everest Group Ltd HOLD 0 @ 359.13 0
KRX.IR - Kingspan Group PLC HOLD 0 @ 85.7583 0
GMAB.CO - HOLD 0 @ 191.719 0
9735.T - SECOM CO., LTD. HOLD 0 @ JPY 34.2366 JPY 0
PNR - Pentair PLC HOLD 0 @ 89.85 0
WSM - Williams-Sonoma Inc HOLD 0 @ 170.3 0
5401.T - Nippon Steel Corporation HOLD 0 @ JPY 22.7072 JPY 0
9101.T - Nippon Yusen Kabushiki Kaisha HOLD 0 @ JPY 34.9332 JPY 0
NXT.L - Next PLC HOLD 0 @ 126.378 0
1928.T - Sekisui House, Ltd. HOLD 0 @ JPY 22.3225 JPY 0
9022.T - Central Japan Railway Company HOLD 0 @ JPY 19.5861 JPY 0
CYBR - RIZETFCYBRIMETFP HOLD 0 @ 351 0
SCMN.SW - HOLD 0 @ 595.353 0
JNPR - Juniper Networks Inc HOLD 0 @ 36.1 0
BURL - Burlington Stores Inc HOLD 0 @ 248.55 0
EL - Estee Lauder Companies Inc HOLD 0 @ 67.45 0
EVO.ST - HOLD 0 @ 79.2261 0
EQH - Axa Equitable Holdings Inc HOLD 0 @ 53.59 0
COH.AX - HOLD 0 @ 167.046 0
VTRS - Viatris Inc HOLD 0 @ 9.3 0
PNDORA.CO - HOLD 0 @ 163.938 0
SCHP.SW - HOLD 0 @ 323.854 0
ACA.PA - Credit Agricole SA HOLD 0 @ 18.1879 0
BAER.SW - HOLD 0 @ 70.5151 0
NBIX - Neurocrine Biosciences Inc HOLD 0 @ 115.6 0
CHKP - Check Point Software Technologies Ltd HOLD 0 @ 228.05 0
8697.T - Japan Exchange Group, Inc. HOLD 0 @ JPY 10.9158 JPY 0
APTV - Aptiv PLC HOLD 0 @ 63.91 0
8308.T - Resona Holdings, Inc. HOLD 0 @ JPY 9.41988 JPY 0
DOCU - DocuSign Inc HOLD 0 @ 89 0
GGG - Graco Inc HOLD 0 @ 83.86 0
GGG - PT Gudang Garam Tbk HOLD 0 @ 83.86 0
VWS.CO - HOLD 0 @ 15.0481 0
CCEP - Coca-Cola Europacific Partners PLC HOLD 0 @ 83.79 0
TWLO - Twilio Inc HOLD 0 @ 106.27 0
MRU.TO - Metro Inc. HOLD 0 @ 67.1587 0
COL.AX - HOLD 0 @ 11.9678 0
ACM - Aecom Technology Corporation HOLD 0 @ 95.82 0
DPZ - Domino’s Pizza Inc HOLD 0 @ 466.04 0
DAY - Dayforce Inc. HOLD 0 @ 60.16 0
STMN.SW - HOLD 0 @ 128.117 0
LISN.SW - HOLD 0 @ 128682 0
OKTA - Okta Inc HOLD 0 @ 116.38 0
JBHT - JB Hunt Transport Services Inc HOLD 0 @ 152.02 0
7832.T - BANDAI NAMCO Holdings Inc. HOLD 0 @ JPY 34.4224 JPY 0
LUMI.TA - HOLD 0 @ 13.6207 0
NWSA - News Corp A HOLD 0 @ 27.3 0
SWKS - Skyworks Solutions Inc HOLD 0 @ 69.02 0
L - Loews Corp HOLD 0 @ 88.51 0
FNF - Fidelity National Financial Inc HOLD 0 @ 64.88 0
AKAM - Akamai Technologies Inc HOLD 0 @ 82.77 0
JKHY - Jack Henry & Associates Inc HOLD 0 @ 172.82 0
1.HK - CK HUTCHISON HOLDINGS LTD HOLD 0 @ 5.79459 0
SWK - Stanley Black & Decker Inc HOLD 0 @ 82 0
UPM.HE - UPM-Kymmene Oyj HOLD 0 @ 28.3343 0
IMO.TO - Imperial Oil Ltd HOLD 0 @ 73.056 0
WTC.AX - HOLD 0 @ 51.5255 0
DLTR - Dollar Tree Inc HOLD 0 @ 69.74 0
4307.T - Nomura Research Institute, Ltd. HOLD 0 @ JPY 32.419 JPY 0
SGE.L - Sage Group PLC HOLD 0 @ 15.5003 0
BT.L - HOLD 0 @ 2.11813 0
FOXA - Fox Corp Class A HOLD 0 @ 53.39 0
MRNA - Moderna Inc HOLD 0 @ 34.17 0
CAG - ConAgra Foods Inc HOLD 0 @ 25.73 0
INF.L - Informa PLC HOLD 0 @ 10.1355 0
PAYC - Paycom Soft HOLD 0 @ 223.67 0
NICE.TA - HOLD 0 @ 158.26 0
DT - Dynatrace Holdings LLC HOLD 0 @ 50.67 0
KRZ.IR - Kerry Group PLC HOLD 0 @ 101.895 0
FRE.DE - Fresenius SE & Co KGaA HOLD 0 @ 42.4312 0
JHX.AX - HOLD 0 @ 25.116 0
UDR - UDR Inc HOLD 0 @ 44.31 0
BMRN - Biomarin Pharmaceutical Inc HOLD 0 @ 71.99 0
BVI.PA - Bureau Veritas SA HOLD 0 @ 30.547 0
HEN3.DE - Henkel AG & Co KGaA HOLD 0 @ 78.9689 0
REG - Regency Centers Corporation HOLD 0 @ 72.44 0
REG - REMEGEN CO. LTD YC 1 HOLD 0 @ 72.44 0
CHRW - CH Robinson Worldwide Inc HOLD 0 @ 100.48 0
5020.T - ENEOS Holdings, Inc. HOLD 0 @ JPY 5.62473 JPY 0
LOGN.SW - HOLD 0 @ 91.457 0
8015.T - Toyota Tsusho Corporation HOLD 0 @ JPY 17.6059 JPY 0
BG - Bunge Limited HOLD 0 @ 72.72 0
7182.T - JAPAN POST BANK Co., Ltd. HOLD 0 @ JPY 10.6206 JPY 0
SJM - JM Smucker Company HOLD 0 @ 111.75 0
SJM - JM SMUCKER HOLD 0 @ 111.75 0
CCK - Crown Holdings Inc HOLD 0 @ 88.39 0
16.HK - SUN HUNG KAI PROPERTIES LTD HOLD 0 @ 9.54402 0
BXP - Beximco Pharmaceuticals Limited HOLD 0 @ 69.48 0
EPAM - EPAM Systems Inc HOLD 0 @ 178.31 0
FFIV - F5 Networks Inc HOLD 0 @ 274.31 0
TAP - Molson Coors Brewing Co Class B HOLD 0 @ 59.27 0
4684.T - OBIC Co.,Ltd. HOLD 0 @ JPY 28.7837 JPY 0
WPP.L - WPP PLC HOLD 0 @ 7.9664 0
KMX - CarMax Inc HOLD 0 @ 73.54 0
IPG - The Interpublic Group of Companies Inc HOLD 0 @ 25.93 0
6971.T - Kyocera Corporation HOLD 0 @ JPY 11.5327 JPY 0
RTO.L - Rentokil Initial PLC HOLD 0 @ 4.48287 0
CG - Carlyle Group Inc HOLD 0 @ 46.24 0
ALB - Albemarle Corp HOLD 0 @ 77.5499 0
MNDY - Monday.Com Ltd HOLD 0 @ 276.52 0
AV.L - Aviva PLC HOLD 0 @ 7.19945 0
NST.AX - HOLD 0 @ 11.2834 0
ELS - Equity Lifestyle Properties Inc HOLD 0 @ 67.9 0
MG.TO - Magna International Inc HOLD 0 @ 37.5319 0
SGRO.L - Segro Plc HOLD 0 @ 8.92185 0
A5G.IR - AIB Group PLC HOLD 0 @ 7.08626 0
HST - Host Hotels & Resorts Inc HOLD 0 @ 15.02 0
ALLE - Allegion PLC HOLD 0 @ 130.59 0
GLPI - Gaming & Leisure Properties HOLD 0 @ 51.12 0
BEI.DE - Beiersdorf AG HOLD 0 @ 131.579 0
SMCI - Super Micro Computer Inc HOLD 0 @ 41.72 0
SMCI - LEVETNIX2XSOETFP HOLD 0 @ 41.72 0
8113.T - Unicharm Corporation HOLD 0 @ JPY 7.76809 JPY 0
DKS - Dick’s Sporting Goods Inc HOLD 0 @ 205.56 0
SNAP - Snap Inc HOLD 0 @ 9.54001 0
WN.TO - George Weston Limited HOLD 0 @ 165.56 0
K.TO - Kinross Gold Corp HOLD 0 @ 12.2145 0
6201.T - Toyota Industries Corporation HOLD 0 @ JPY 91.0146 JPY 0
6869.T - Sysmex Corporation HOLD 0 @ JPY 18.5346 JPY 0
FPH.NZ - HOLD 0 @ 18.6456 0
4507.T - Shionogi & Co., Ltd. HOLD 0 @ JPY 15.2708 JPY 0
POLI.TA - HOLD 0 @ 13.5554 0
HLMA.L - Halma PLC HOLD 0 @ 34.1509 0
RPRX - Royalty Pharma Plc HOLD 0 @ 33.75 0
AKZA.AS - Akzo Nobel NV HOLD 0 @ 64.1811 0
TECH - Bio-Techne Corp HOLD 0 @ 61.07 0
EXAS - EXACT Sciences Corporation HOLD 0 @ 47.09 0
PSON.L - Pearson PLC HOLD 0 @ 15.4099 0
8830.T - Sumitomo Realty & Development Co., Ltd. HOLD 0 @ JPY 40.0809 JPY 0
AGN.AS - Aegon Ltd HOLD 0 @ 6.6599 0
EQT.ST - HOLD 0 @ 32.7028 0
ALFA.ST - HOLD 0 @ 44.7241 0
SVT.L - Severn Trent PLC HOLD 0 @ 31.3749 0
5802.T - Sumitomo Electric Industries, Ltd. HOLD 0 @ JPY 18.518 JPY 0
CPT - Camden Property Trust HOLD 0 @ 121.63 0
823.HK - LINK REAL ESTATE INVESTMENT TRUST HOLD 0 @ 4.79131 0
AMH - American Homes 4 Rent HOLD 0 @ 37.09 0
AMH - AB AMBER GRID EO 029 HOLD 0 @ 37.09 0
TFII.TO - TFI International Inc HOLD 0 @ 84.3892 0
NN.AS - NN Group NV HOLD 0 @ 55.2437 0
ERIE - Erie Indemnity Company HOLD 0 @ 412.12 0
RCI.B.TO - HOLD 0 @ 27.1573 0
9613.T - NTT DATA Group Corporation HOLD 0 @ JPY 18.4053 JPY 0
ROKU - Roku Inc HOLD 0 @ 81.23 0
WPC - W P Carey Inc HOLD 0 @ 61.41 0
GFL.TO - Gfl Environmental Holdings Inc HOLD 0 @ 48.1794 0
FBK.MI - FinecoBank Banca Fineco SpA HOLD 0 @ 20.2549 0
MONC.MI - Moncler SpA HOLD 0 @ 64.8072 0
SEIC - SEI Investments Company HOLD 0 @ 77.43 0
7532.T - Pan Pacific International Holdings Corporation HOLD 0 @ JPY 27.8683 JPY 0
AIZ - Assurant Inc HOLD 0 @ 209.44 0
LKQ - LKQ Corporation HOLD 0 @ 40.91 0
Z - Zillow Group Inc Class C HOLD 0 @ 73.65 0
SCG.AX - HOLD 0 @ 2.09091 0
2388.HK - BOC HONG KONG HOLDINGS LTD HOLD 0 @ 3.83304 0
9766.T - Konami Group Corporation HOLD 0 @ JPY 117.914 JPY 0
SOLV - Solventum Corp. HOLD 0 @ 74.2 0
INCY - Incyte Corporation HOLD 0 @ 62.78 0
TRN.MI - Terna - Rete Elettrica Nazionale HOLD 0 @ 8.69133 0
6326.T - Kubota Corporation HOLD 0 @ JPY 12.7566 JPY 0
IAG.AX - HOLD 0 @ 4.80972 0
HRL - Hormel Foods Corporation HOLD 0 @ 29.26 0
9532.T - Osaka Gas Co., Ltd. HOLD 0 @ JPY 23.1053 JPY 0
7309.T - Shimano Inc. HOLD 0 @ JPY 150.188 JPY 0
1113.HK - CK ASSET HOLDINGS LTD HOLD 0 @ 4.10959 0
CPB - Campbell Soup Company Common Stock HOLD 0 @ 38.05 0
1605.T - Inpex Corporation HOLD 0 @ JPY 13.9374 JPY 0
SAB.MC - Banco de Sabadell SA HOLD 0 @ 2.97914 0
11.HK - HANG SENG BANK LTD HOLD 0 @ 13.4928 0
MGM - MGM Resorts International HOLD 0 @ 32.42 0
MGM - CAPRICORN METALS LTD HOLD 0 @ 32.42 0
VACN.SW - HOLD 0 @ 390.909 0
27.HK - GALAXY ENTERTAINMENT GROUP LTD HOLD 0 @ 4.1739 0
4755.T - Rakuten Group, Inc. HOLD 0 @ JPY 5.94049 JPY 0
7936.T - ASICS Corporation HOLD 0 @ JPY 22.2628 JPY 0
HEIO.AS - Heineken Holding NV HOLD 0 @ 71.6722 0
GIL.TO - Gildan Activewear Inc. HOLD 0 @ 45.6119 0
KOG.OL - HOLD 0 @ 148.423 0
HEI - Heico Corporation HOLD 0 @ 267.88 0
HEI - HeidelbergCement AG HOLD 0 @ 267.88 0
KNIN.SW - HOLD 0 @ 240.516 0
6383.T - Daifuku Co., Ltd. HOLD 0 @ JPY 24.8831 JPY 0
GRAB - Grab Holdings Ltd HOLD 0 @ 4.62 0
7270.T - Subaru Corporation HOLD 0 @ JPY 19.4401 JPY 0
CNH - CNH Industrial N.V. HOLD 0 @ 12.78 0
ADM.L - Admiral Group PLC HOLD 0 @ 37.7661 0
9531.T - Tokyo Gas Co.,Ltd. HOLD 0 @ JPY 33.0492 JPY 0
NHY.OL - HOLD 0 @ 6.33979 0
GWO.TO - Great-West Lifeco Inc. HOLD 0 @ 37.413 0
EXO.AS - EXOR NV HOLD 0 @ 98.2793 0
URW.PA - Unibail-Rodamco-Westfield HOLD 0 @ 82.4661 0
9021.T - West Japan Railway Company HOLD 0 @ JPY 20.0736 JPY 0
NLY - Annaly Capital Management Inc HOLD 0 @ 21.61 0
SHL.AX - HOLD 0 @ 16.1119 0
IAG.TO - iA Financial Corporation Inc HOLD 0 @ 95.4562 0
H.TO - Hydro One Ltd HOLD 0 @ 34.104 0
9104.T - Mitsui O.S.K. Lines, Ltd. HOLD 0 @ JPY 36.4059 JPY 0
SCHN.SW - HOLD 0 @ 312.659 0
3407.T - Asahi Kasei Corporation HOLD 0 @ JPY 7.19427 JPY 0
SN.L - Smith & Nephew PLC HOLD 0 @ 13.9444 0
MB.MI - Mediobanca Banca di Credito Finanziario SpA HOLD 0 @ 19.3267 0
3.HK - HONG KONG AND CHINA GAS LTD HOLD 0 @ 0.857933 0
AFG - American Financial Group Inc HOLD 0 @ 127.92 0
AFG - American Eagle Outfitters Inc HOLD 0 @ 127.92 0
BIRG.IR - Bank of Ireland Group PLC HOLD 0 @ 12.3052 0
LISP.SW - HOLD 0 @ 13309.2 0
TLS.AX - HOLD 0 @ 2.60578 0
9697.T - Capcom Co., Ltd. HOLD 0 @ JPY 24.5779 JPY 0
ORSTED.CO - HOLD 0 @ 45.9113 0
CAR.AX - HOLD 0 @ 20.9091 0
TLC.AX - HOLD 0 @ 3.02648 0
DSG.TO - Descartes Systems Group Inc HOLD 0 @ 103.047 0
SRG.MI - Snam SpA HOLD 0 @ 4.99547 0
IOT - Samsara Inc HOLD 0 @ 42.08 0
1812.T - Kajima Corporation HOLD 0 @ JPY 20.9625 JPY 0
ABF.L - Associated British Foods PLC HOLD 0 @ 24.7965 0
2503.T - Kirin Holdings Company, Limited HOLD 0 @ JPY 13.7318 JPY 0
BSY - Bentley Systems Inc HOLD 0 @ 42.66 0
TRYG.CO - HOLD 0 @ 23.2668 0
AUTO.L - Auto Trader Group plc HOLD 0 @ 9.63197 0
DAL - Dalata Hotel Group plc HOLD 0 @ 48.88 0
STN.TO - Stantec Inc HOLD 0 @ 83.5636 0
BTRW.L - Barratt Developments PLC HOLD 0 @ 5.46027 0
BNR.DE - Brenntag SE HOLD 0 @ 68.2613 0
6920.T - Lasertec Corporation HOLD 0 @ JPY 93.1374 JPY 0
WTRG - Essential Utilities Inc HOLD 0 @ 38.15 0
MOWI.OL - HOLD 0 @ 19.5838 0
CPU.AX - HOLD 0 @ 24.89 0
6988.T - Nitto Denko Corporation HOLD 0 @ JPY 19.2942 JPY 0
BESI.AS - BE Semiconductor Industries NV HOLD 0 @ 114.308 0
EDEN.PA - Edenred SE HOLD 0 @ 33.6557 0
MRO.L - Melrose Industries PLC HOLD 0 @ 6.72689 0
8601.T - Daiwa Securities Group Inc. HOLD 0 @ JPY 7.13456 JPY 0
RO.SW - HOLD 0 @ 364.562 0
CA.PA - Carrefour SA HOLD 0 @ 13.8919 0
UU.L - United Utilities Group PLC HOLD 0 @ 12.55 0
FBIN - Fortune Brands Innovations Inc. HOLD 0 @ 63.83 0
G24.DE - Scout24 SE HOLD 0 @ 105.295 0
BAMI.MI - Banco BPM SpA HOLD 0 @ 10.8534 0
PAAS.TO - Pan American Silver Corp HOLD 0 @ 25.9121 0
UHALB - HOLD 0 @ 58.3 0
IVN.TO - Ivanhoe Mines Ltd. HOLD 0 @ 10.4586 0
4911.T - Shiseido Company, Limited HOLD 0 @ JPY 18.7568 JPY 0
A17U.SI - HOLD 0 @ 1.97768 0
ALLY - Ally Financial Inc HOLD 0 @ 37.88 0
C6L.SI - HOLD 0 @ 5.07481 0
ACS.MC - ACS Actividades de Construccion y Servicios SA HOLD 0 @ 58.4495 0
6479.T - MINEBEA MITSUMI Inc. HOLD 0 @ JPY 14.9756 JPY 0
7701.T - Shimadzu Corporation HOLD 0 @ JPY 25.7654 JPY 0
1802.T - Obayashi Corporation HOLD 0 @ JPY 13.7252 JPY 0
9843.T - Nitori Holdings Co., Ltd. HOLD 0 @ JPY 94.9948 JPY 0
WYNN - Wynn Resorts Limited HOLD 0 @ 84.87 0
CNA.L - Centrica PLC HOLD 0 @ 1.90638 0
SPSN.SW - HOLD 0 @ 118.053 0
ENX.PA - Euronext NV HOLD 0 @ 137.516 0
IMCD.AS - IMCD NV HOLD 0 @ 138.433 0
AC.PA - Accor SA HOLD 0 @ 47.6015 0
4204.T - Sekisui Chemical Co., Ltd. HOLD 0 @ JPY 17.3041 JPY 0
CCL.B.TO - HOLD 0 @ 50.411 0
PME.AX - HOLD 0 @ 144.354 0
REC.MI - Recordati Industria Chimica e Farmaceutica SpA HOLD 0 @ 57.532 0
9005.T - Tokyu Corporation HOLD 0 @ JPY 11.5659 JPY 0
ANTO.L - Antofagasta PLC HOLD 0 @ 24.1058 0
FME.DE - Fresenius Medical Care AG HOLD 0 @ 48.573 0
ITRK.L - Intertek Group PLC HOLD 0 @ 63.8087 0
TEN.MI - Tenaris SA HOLD 0 @ 19.78 0
CCH.L - Coca Cola HBC AG HOLD 0 @ 44.6738 0
G1A.DE - GEA Group AG HOLD 0 @ 62.0655 0
WIX - Wickes Group PLC HOLD 0 @ 172.75 0
AGS.BR - Ageas SA/NV HOLD 0 @ 60.3924 0
ZEAL.CO - HOLD 0 @ 81.0285 0
4612.T - Nippon Paint Holdings Co., Ltd. HOLD 0 @ JPY 7.75482 JPY 0
AOS - Smith AO Corporation HOLD 0 @ 66.3701 0
AOS - Amdocs Limited HOLD 0 @ 66.3701 0
6586.T - Makita Corporation HOLD 0 @ JPY 34.8403 JPY 0
EFN.TO - Element Fleet Management Corp HOLD 0 @ 20.1126 0
1878.T - Daito Trust Construction Co.,Ltd. HOLD 0 @ JPY 104.315 JPY 0
3402.T - Toray Industries, Inc. HOLD 0 @ JPY 6.99857 JPY 0
TEL.OL - HOLD 0 @ 14.1106 0
SRT3.DE - Sartorius AG HOLD 0 @ 251.608 0
RNO.PA - Renault SA HOLD 0 @ 53.1281 0
1801.T - Taisei Corporation HOLD 0 @ JPY 46.6749 JPY 0
GET.PA - Getlink SE HOLD 0 @ 17.2218 0
FOX - Fox Corp Class B HOLD 0 @ 49.71 0
288.HK - WH GROUP LTD HOLD 0 @ 0.866936 0
KGF.L - Kingfisher PLC HOLD 0 @ 3.61135 0
OTEX.TO - Open Text Corp HOLD 0 @ 26.9754 0
SGP.AX - HOLD 0 @ 3.12694 0
7201.T - Nissan Motor Co., Ltd. HOLD 0 @ JPY 2.74901 JPY 0
ASRNL.AS - ASR Nederland NV HOLD 0 @ 57.1867 0
GALP.LS - HOLD 0 @ 16.639 0
8795.T - T&D Holdings, Inc. HOLD 0 @ JPY 21.2412 JPY 0
CRDA.L - Croda International PLC HOLD 0 @ 37.353 0
SMIN.L - Smiths Group PLC HOLD 0 @ 25.7843 0
X.TO - TMX Group Limited HOLD 0 @ 36.4966 0
BALN.SW - HOLD 0 @ 204.896 0
BOL.ST - HOLD 0 @ 35.283 0
BFB - HOLD 0 @ 33.84 0
P911.DE - Dr Ing hc F Porsche AG HOLD 0 @ 55.8049 0
GBLB.BR - Groupe Bruxelles Lambert NV HOLD 0 @ 76.1517 0
T.TO - Telus Corp HOLD 0 @ 13.8235 0
ONEX.TO - Onex Corp HOLD 0 @ 69.887 0
FSV.TO - FirstService Corp HOLD 0 @ 173.969 0
C38U.SI - HOLD 0 @ 1.58215 0
BSL.AX - HOLD 0 @ 14.2785 0
H - Hyatt Hotels Corporation HOLD 0 @ 123.69 0
REA.AX - HOLD 0 @ 144.668 0
6823.HK - HKT TRUST AND HKT UNITS LTD HOLD 0 @ 1.31455 0
RIVN - Rivian Automotive Inc HOLD 0 @ 12.19 0
5411.T - JFE Holdings, Inc. HOLD 0 @ JPY 13.0021 JPY 0
9107.T - Kawasaki Kisen Kaisha, Ltd. HOLD 0 @ JPY 14.4317 JPY 0
WFG.TO - West Fraser Timber Co Ltd HOLD 0 @ 77.7222 0
3659.T - NEXON Co., Ltd. HOLD 0 @ JPY 13.6058 JPY 0
KESKOB.HE - HOLD 0 @ 20.3521 0
BIO - Bio-Rad Laboratories Inc HOLD 0 @ 256.65 0
BIO - Biotest Aktiengesellschaft HOLD 0 @ 256.65 0
TELIA.ST - HOLD 0 @ 3.48876 0
ASX.AX - HOLD 0 @ 41.0584 0
4188.T - Mitsubishi Chemical Group Corporation HOLD 0 @ JPY 5.2287 JPY 0
SW.PA - Sodexo SA HOLD 0 @ 66.2213 0
7272.T - Yamaha Motor Co., Ltd. HOLD 0 @ JPY 8.06661 JPY 0
4523.T - Eisai Co., Ltd. HOLD 0 @ JPY 28.5913 JPY 0
INDT.ST - HOLD 0 @ 28.867 0
PST.MI - Poste Italiane SpA HOLD 0 @ 17.6482 0
WBA - Walgreens Boots Alliance Inc HOLD 0 @ 11.15 0
AIA.NZ - HOLD 0 @ 4.5184 0
HEN.DE - Henkel AG & Co KGaA HOLD 0 @ 72.0499 0
WTB.L - Whitbread PLC HOLD 0 @ 32.8468 0
7752.T - Ricoh Company, Ltd. HOLD 0 @ JPY 10.7367 JPY 0
1928.HK - SANDS CHINA LTD HOLD 0 @ 2.17635 0
4689.T - LY Corporation HOLD 0 @ JPY 3.4701 JPY 0
DSCT.TA - HOLD 0 @ 7.1516 0
ABN.AS - ABN AMRO Bank NV HOLD 0 @ 21.3613 0
DHER.DE - Delivery Hero SE HOLD 0 @ 25.8624 0
WISE.L - Wise plc HOLD 0 @ 12.4467 0
RXL.PA - Rexel SA HOLD 0 @ 28.6149 0
EN.PA - Bouygues SA HOLD 0 @ 38.9016 0
2801.T - Kikkoman Corporation HOLD 0 @ JPY 9.86766 JPY 0
6504.T - Fuji Electric Co., Ltd. HOLD 0 @ JPY 43.8289 JPY 0
LUN.TO - Lundin Mining Corporation HOLD 0 @ 9.00346 0
PHNX.L - Phoenix Group Holdings PLC HOLD 0 @ 7.43056 0
CON.DE - Continental AG HOLD 0 @ 76.0977 0
NEM.DE - Nemetschek SE HOLD 0 @ 122.512 0
KEY.TO - Keyera Corp. HOLD 0 @ 31.4387 0
FGR.PA - Eiffage SA HOLD 0 @ 118.95 0
7912.T - Dai Nippon Printing Co., Ltd. HOLD 0 @ JPY 14.3852 JPY 0
ALO.PA - Alstom SA HOLD 0 @ 23.8655 0
LI.PA - Klepierre SA HOLD 0 @ 32.9217 0
DVA - DaVita HealthCare Partners Inc HOLD 0 @ 150.41 0
HELN.SW - HOLD 0 @ 204.557 0
ERF.PA - Eurofins Scientific SE HOLD 0 @ 54.5961 0
ORK.OL - HOLD 0 @ 10.5853 0
MNDI.L - Mondi PLC HOLD 0 @ 15.6488 0
DCC.L - HOLD 0 @ 66.7524 0
ALA.TO - AltaGas Ltd HOLD 0 @ 26.9474 0
TIH.TO - Toromont Industries Ltd. HOLD 0 @ 80.8983 0
EVD.DE - CTS Eventim AG & Co KGaA HOLD 0 @ 107.724 0
MPL.AX - HOLD 0 @ 2.77532 0
BN4.SI - HOLD 0 @ 5.12706 0
SIGN.SW - HOLD 0 @ 19.9242 0
MNG.L - M&G Plc HOLD 0 @ 2.81342 0
BMW3.DE - Bayerische Motoren Werke AG HOLD 0 @ 80.1993 0
FUTU - Futu Holdings Ltd HOLD 0 @ 107.76 0
BEN - Franklin Resources Inc HOLD 0 @ 20.07 0
ELE.MC - Endesa SA HOLD 0 @ 25.15 0
METSO.HE - Metso Oyj HOLD 0 @ 11.7223 0
BEPC.TO - Brookfield Renewable Corp HOLD 0 @ 29.1581 0
H78.SI - HOLD 0 @ 4.33 0
4528.T - Ono Pharmaceutical Co., Ltd. HOLD 0 @ JPY 11.0816 JPY 0
ESLT.TA - HOLD 0 @ 400.027 0
KBX.DE - Knorr-Bremse AG HOLD 0 @ 95.3111 0
BOL.PA - Bollore SE HOLD 0 @ 6.02846 0
SOBI.ST - HOLD 0 @ 28.5507 0
TLX.DE - Talanx AG HOLD 0 @ 104.108 0
REH.AX - HOLD 0 @ 9.72618 0
AKRBP.OL - HOLD 0 @ 22.9855 0
ELISA.HE - Elisa Oyj HOLD 0 @ 48.8968 0
LEG.DE - LEG Immobilien SE HOLD 0 @ 69.7725 0
CTC.A.TO - HOLD 0 @ 104.369 0
FORTUM.HE - HOLD 0 @ 16.612 0
SYENS.BR - Syensqo SA HOLD 0 @ 71.7801 0
MZTF.TA - HOLD 0 @ 45.6832 0
ACI - Albertsons Companies HOLD 0 @ 20.8 0
ACI - Archean Chemical Industries Limited HOLD 0 @ 20.8 0
S68.SI - HOLD 0 @ 9.76156 0
ZAL.DE - Zalando SE HOLD 0 @ 34.0767 0
NESTE.HE - Neste Oyj HOLD 0 @ 9.86572 0
3003.T - Hulic Co., Ltd. HOLD 0 @ JPY 9.74824 JPY 0
SBRY.L - J Sainsbury PLC HOLD 0 @ 3.04711 0
9CI.SI - HOLD 0 @ 2.015 0
SPX.L - Spirax-Sarco Engineering PLC HOLD 0 @ 86.7008 0
STERV.HE - Stora Enso Oyj HOLD 0 @ 9.85707 0
RAA.DE - Rational AG HOLD 0 @ 887.806 0
TWE.AX - HOLD 0 @ 6.1911 0
4704.T - Trend Micro Incorporated HOLD 0 @ JPY 68.2941 JPY 0
LAND.L - Land Securities Group PLC HOLD 0 @ 7.21107 0
GLBE - Global-E Online Ltd HOLD 0 @ 39.16 0
8331.T - The Chiba Bank, Ltd. HOLD 0 @ JPY 9.84776 JPY 0
TEP.PA - Teleperformance SE HOLD 0 @ 99.8013 0
LUV - Southwest Airlines Company HOLD 0 @ 34.84 0
U96.SI - HOLD 0 @ 4.70913 0
6645.T - OMRON Corporation HOLD 0 @ JPY 29.0092 JPY 0
CAE.TO - CAE Inc. HOLD 0 @ 25.3944 0
DIE.BR - D'ieteren Group HOLD 0 @ 177.993 0
7911.T - TOPPAN Holdings Inc. HOLD 0 @ JPY 28.2729 JPY 0
EMP.A.TO - HOLD 0 @ 32.446 0
GPT.AX - HOLD 0 @ 2.76904 0
AKE.PA - Arkema SA HOLD 0 @ 81.6025 0
DIM.PA - Sartorius Stedim Biotech HOLD 0 @ 210.375 0
ENT.L - Entain PLC HOLD 0 @ 8.51127 0
JD.L - JD Sports Fashion PLC HOLD 0 @ 0.952094 0
OMV.VI - OMV AG HOLD 0 @ 49.4365 0
INPST.AS - InPost SA HOLD 0 @ 15.2843 0
LOTB.BR - Lotus Bakeries NV HOLD 0 @ 9088.54 0
6506.T - YASKAWA Electric Corporation HOLD 0 @ JPY 26.7936 JPY 0
4324.T - Dentsu Group Inc. HOLD 0 @ JPY 22.1168 JPY 0
EMSN.SW - HOLD 0 @ 697.121 0
9143.T - SG Holdings Co.,Ltd. HOLD 0 @ JPY 10.5675 JPY 0
WLK - Westlake Chemical Corporation HOLD 0 @ 102.65 0
UHR.SW - HOLD 0 @ 179.058 0
12.HK - HENDERSON LAND DEVELOPMENT LTD HOLD 0 @ 2.86836 0
ORNBV.HE - Orion Oyj HOLD 0 @ 61.3747 0
INW.MI - Infrastrutture Wireless Italiane SpA HOLD 0 @ 10.1841 0
APA.AX - HOLD 0 @ 4.95413 0
RAND.AS - Randstad NV HOLD 0 @ 43.3379 0
9042.T - Hankyu Hanshin Holdings, Inc. HOLD 0 @ JPY 26.4752 JPY 0
BKW.SW - HOLD 0 @ 168.146 0
2413.T - M3, Inc. HOLD 0 @ JPY 11.4564 JPY 0
S63.SI - HOLD 0 @ 4.92556 0
IPN.PA - Ipsen SA HOLD 0 @ 117.762 0
5713.T - Sumitomo Metal Mining Co., Ltd. HOLD 0 @ JPY 22.893 JPY 0
JMT.LS - HOLD 0 @ 20.8216 0
VER.VI - Verbund AG HOLD 0 @ 71.4022 0
EVK.DE - Evonik Industries AG HOLD 0 @ 22.5163 0
F34.SI - HOLD 0 @ 2.47024 0
8473.T - SBI Holdings, Inc. HOLD 0 @ JPY 28.4388 JPY 0
SAP.TO - Saputo Inc HOLD 0 @ 17.895 0
VCX.AX - HOLD 0 @ 1.36882 0
8593.T - Mitsubishi HC Capital Inc. HOLD 0 @ JPY 6.93886 JPY 0
MEL.NZ - HOLD 0 @ 3.1114 0
PUM.DE - Puma SE HOLD 0 @ 25.7329 0
3626.T - TIS Inc. HOLD 0 @ JPY 27.9279 JPY 0
2587.T - Suntory Beverage & Food Limited HOLD 0 @ JPY 32.5915 JPY 0
5201.T - AGC Inc. HOLD 0 @ JPY 30.661 JPY 0
6841.T - Yokogawa Electric Corporation HOLD 0 @ JPY 20.0073 JPY 0
GFC.PA - Gecina SA HOLD 0 @ 93.2602 0
1038.HK - CHEUNG KONG INFRASTRUCTURE HOLDING HOLD 0 @ 6.09043 0
2269.T - Meiji Holdings Co., Ltd. HOLD 0 @ JPY 22.5547 JPY 0
QBR.B.TO - HOLD 0 @ 24.6599 0
7186.T - Concordia Financial Group, Ltd. HOLD 0 @ JPY 6.78629 JPY 0
BCVN.SW - HOLD 0 @ 108.159 0
7735.T - SCREEN Holdings Co., Ltd. HOLD 0 @ JPY 69.5214 JPY 0
2267.T - Yakult Honsha Co.,Ltd. HOLD 0 @ JPY 19.858 JPY 0
DEMANT.CO - HOLD 0 @ 36.4629 0
AMUN.PA - Amundi SA HOLD 0 @ 80.901 0
19.HK - SWIRE PACIFIC LTD A HOLD 0 @ 8.93947 0
7550.T - Zensho Holdings Co., Ltd. HOLD 0 @ JPY 53.6535 JPY 0
HL.L - Hargreaves Lansdown plc HOLD 0 @ 14.3124 0
ADP.PA - Aeroports de Paris SA HOLD 0 @ 105.673 0
EDPR.LS - HOLD 0 @ 8.61362 0
2897.T - Nissin Foods Holdings Co.,Ltd. HOLD 0 @ JPY 21.009 JPY 0
CPR.MI - Davide Campari-Milano NV HOLD 0 @ 6.17634 0
66.HK - MTR CORPORATION CORP LTD HOLD 0 @ 3.36356 0
9602.T - Toho Co., Ltd. HOLD 0 @ JPY 48.2802 JPY 0
BIM.PA - BioMerieux HOLD 0 @ 126.074 0
TEMN.SW - HOLD 0 @ 79.4935 0
7181.T - Japan Post Insurance Co., Ltd. HOLD 0 @ JPY 20.6441 JPY 0
4091.T - Nippon Sanso Holdings Corporation HOLD 0 @ JPY 31.5433 JPY 0
BARN.SW - HOLD 0 @ 1347.88 0
4768.T - Otsuka Corporation HOLD 0 @ JPY 21.7652 JPY 0
4151.T - Kyowa Kirin Co., Ltd. HOLD 0 @ JPY 14.2625 JPY 0
6724.T - Seiko Epson Corporation HOLD 0 @ JPY 16.5379 JPY 0
LHA.DE - Deutsche Lufthansa AG HOLD 0 @ 7.92711 0
GJF.OL - HOLD 0 @ 22.2349 0
3038.T - Kobe Bussan Co., Ltd. HOLD 0 @ JPY 22.7736 JPY 0
HIK.L - HOLD 0 @ 25.6423 0
1997.HK - WHARF REAL ESTATE INVESTMENT COMPA HOLD 0 @ 2.50049 0
SOF.BR - Sofina SA HOLD 0 @ 258.624 0
3088.T - MatsukiyoCocokara & Co. HOLD 0 @ JPY 15.6954 JPY 0
QAN.AX - HOLD 0 @ 5.81435 0
ICL.TA - HOLD 0 @ 5.87083 0
G13.SI - HOLD 0 @ 0.567186 0
AMP.MI - Amplifon SpA HOLD 0 @ 21.0106 0
DIA.MI - DiaSorin SpA HOLD 0 @ 103.169 0
NEXI.MI - Nexi SpA HOLD 0 @ 5.53301 0
CU.TO - Canadian Utilities Limited HOLD 0 @ 25.1705 0
AZRG.TA - HOLD 0 @ 71.5703 0
GRF.MC - Grifols SA HOLD 0 @ 9.91539 0
ANA.MC - Acciona SA HOLD 0 @ 131.147 0
RF.PA - Eurazeo SE HOLD 0 @ 76.9613 0
JDEP.AS - JDE Peet's NV HOLD 0 @ 21.2102 0
SDR.L - Schroders PLC HOLD 0 @ 4.86763 0
SALM.OL - HOLD 0 @ 50.456 0
TIT.MI - Telecom Italia SpA/Milano HOLD 0 @ 0.321013 0
3092.T - ZOZO, Inc. HOLD 0 @ JPY 29.2016 JPY 0
COV.PA - Covivio SA/France HOLD 0 @ 54.7797 0
IGM.TO - IGM Financial Inc. HOLD 0 @ 31.5786 0
83.HK - SINO LAND LTD HOLD 0 @ 1.00843 0
3064.T - MonotaRO Co., Ltd. HOLD 0 @ JPY 17.9111 JPY 0
6465.T - Hoshizaki Corporation HOLD 0 @ JPY 41.6 JPY 0
BCE.TO - BCE Inc HOLD 0 @ 22.5681 0
1308.HK - SITC INTERNATIONAL HOLDINGS LTD HOLD 0 @ 2.56223 0
AC.TO - Air Canada HOLD 0 @ 10.7384 0
9435.T - Hikari Tsushin, Inc. HOLD 0 @ JPY 262.032 JPY 0
9202.T - ANA Holdings Inc. HOLD 0 @ JPY 19.0918 JPY 0
RED.MC - Redeia Corp SA HOLD 0 @ 19.2348 0
4716.T - Oracle Corporation Japan HOLD 0 @ JPY 104.216 JPY 0
FLTR.L - Flutter Entertainment PLC HOLD 0 @ 247.385 0
9719.T - SCSK Corporation HOLD 0 @ JPY 25.2811 JPY 0
9201.T - Japan Airlines Co., Ltd. HOLD 0 @ JPY 17.7651 JPY 0
2299955D.TO - HOLD 0 @ 0 0
SGH.AX - HOLD 0 @ 30.9806 0
MPC - Marathon Petroleum Corp HOLD 0 @ 148.68 0
7011.T - Mitsubishi Heavy Industries, Ltd. HOLD 0 @ JPY 18.6507 JPY 0
AAL.L - Anglo American PLC HOLD 0 @ 29.7675 0
ETR - Entergy Corporation HOLD 0 @ 84.01 0
6503.T - Mitsubishi Electric Corporation HOLD 0 @ JPY 19.0156 JPY 0
TSCO.L - Tesco PLC HOLD 0 @ 4.20657 0
CVNA - Carvana Co HOLD 0 @ 213.63 0
NTNX - Nutanix Inc HOLD 0 @ 74.97 0
REP.MC - Repsol SA HOLD 0 @ 12.9096 0
MT.AS - ArcelorMittal SA HOLD 0 @ 31.8423 0
EDP.LS - HOLD 0 @ 3.34182 0
S32.AX - HOLD 0 @ 2.19137 0
5803.T - Fujikura Ltd. HOLD 0 @ JPY 40.5785 JPY 0
7202.T - Isuzu Motors Limited HOLD 0 @ JPY 13.493 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 @ 8.28115 0
GALD.SW - HOLD 0 @ 107.582 0
7259.T - Aisin Corporation HOLD 0 @ JPY 12.4548 JPY 0
BS6.SI - HOLD 0 @ 1.79111 0
UNI.MI - Unipol Gruppo SpA HOLD 0 @ 16.5904 0
YAR.OL - HOLD 0 @ 31.6609 0
8951 - HOLD 0 @ 851.771 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
ATCO-B.ST - HOLD 0 @ 14.7499 0
ERIC-B.ST - HOLD 0 @ 8.28444 0
HEXA-B.ST - HOLD 0 @ 11.2453 0
SEB-A.ST - HOLD 0 @ 16.9445 0
NSIS-B.CO - HOLD 0 @ 57.5302 0
ESSITY-B.ST - HOLD 0 @ 28.778 0
COLO-B.CO - HOLD 0 @ 104.932 0
SWED-A.ST - HOLD 0 @ 25.5651 0
SHB-A.ST - HOLD 0 @ 13.0445 0
EPI-A.ST - HOLD 0 @ 21.2054 0
HM-B.ST - HOLD 0 @ 13.3362 0
MAERSK-B.CO - HOLD 0 @ 1736.33 0
CARL-B.CO - HOLD 0 @ 127.157 0
SCA-B.ST - HOLD 0 @ 13.3757 0
TREL-B.ST - HOLD 0 @ 39.4845 0
ADDT-B.ST - HOLD 0 @ 30.2511 0
SAGA-B.ST - HOLD 0 @ 20.0488 0
NIBE-B.ST - HOLD 0 @ 4.25097 0
SKF-B.ST - HOLD 0 @ 21.6206 0
SAAB-B.ST - HOLD 0 @ 39.2572 0
SKA-B.ST - HOLD 0 @ 24.1316 0
LIFCO-B.ST - HOLD 0 @ 36.8746 0
EPI-B.ST - HOLD 0 @ 18.4868 0
TEL2-B.ST - HOLD 0 @ 13.0346 0
SEC-B.ST - HOLD 0 @ 14.3594 0
INDU-C.ST - HOLD 0 @ 37.8336 0
BEIJ-B.ST - HOLD 0 @ 15.1255 0
ROCK-B.CO - HOLD 0 @ 453.471 0
INDU-A.ST - HOLD 0 @ 37.8039 0
LATO-B.ST - HOLD 0 @ 28.1157 0
HOLM-B.ST - HOLD 0 @ 39.8405 0
BALD-B.ST - HOLD 0 @ 6.1728 0
LUND-B.ST - HOLD 0 @ 50.5666 0
MAERSK-A.CO - HOLD 0 @ 1710.28 0
1CO.FRA - HOLD 0 @ 64.1163 0
QIA.DE - QIAGEN NV HOLD 0 @ 39.8191 0
XYZ - HOLD 0 @ 62.58 0
CBPOE - HOLD 0 @ 212.96 0
SPOT - Spotify Technology SA HOLD 0 @ 604.71 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
CVC.AS - CVC Capital Partners PLC HOLD 0 @ 20.514 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 IE00BFNM3K80 analysis