Portfolio Holdings Detail for ISIN IE00BP3QZD73

Stock NameiShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)
IssuerBlackrock
ETF TickerIWFS(GBX) LSE
ETF TickerIS3T(EUR) F
ETF TickerIWSZ.LS(USD) CXE
ETF TickerIWSZ.MI(EUR) CXE
ETF TickerIWSZ(EUR) ETF Plus
ETF TickerIWFS.L(GBP) LSE

Portfolio changes on 2025-03-24 for IE00BP3QZD73

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
TPL - Texas Pacific Land Trust HOLD 0 @ 1344.98 0
AXON - Axon Enterprise Inc. HOLD 0 @ 572.52 0
SW - Smurfit WestRock plc HOLD 0 @ 45.02 0
Z - Zillow Group Inc Class C HOLD 0 @ 73.6499 0
ALNY - Alnylam Pharmaceuticals Inc HOLD 0 @ 290.7 0
PME.AX - HOLD 0 @ 144.354 0
FICO - Fair Isaac Corporation HOLD 0 @ 1897.66 0
3064.T - MonotaRO Co., Ltd. HOLD 0 @ JPY 17.9111 JPY 0
RBLX - Roblox Corp HOLD 0 @ 61.18 0
TRGP - Targa Resources Inc HOLD 0 @ 204.96 0
EXPE - Expedia Group Inc. HOLD 0 @ 178.29 0
TWLO - Twilio Inc HOLD 0 @ 106.27 0
HOOD - Robinhood Markets Inc HOLD 0 @ 48.36 0
SYF - Synchrony Financial HOLD 0 @ 55.8201 0
UTHR - United Therapeutics Corporation HOLD 0 @ 319.861 0
CCL - Carnival PLC HOLD 0 @ 21.44 0
CCL - CCL Products (India) Limited HOLD 0 @ 21.44 0
BAM.TO - Brookfield Asset Management Ltd HOLD 0 @ 51.5303 0
VST - Vistra Energy Corp HOLD 0 @ 134.94 0
DFS - DFS Furniture PLC HOLD 0 @ 170.13 0
PODD - Insulet Corporation HOLD 0 @ 274.04 0
TOST - Toast Inc HOLD 0 @ 36.15 0
3092.T - ZOZO, Inc. HOLD 0 @ JPY 29.2016 JPY 0
MTB - M&T Bank Corporation HOLD 0 @ 182.36 0
MTB - AMUNDI EUROGOV 35Y HOLD 0 @ 182.36 0
CBRE - CBRE Group Inc Class A HOLD 0 @ 133.87 0
6762.T - TDK Corporation HOLD 0 @ JPY 10.6173 JPY 0
ILMN - Illumina Inc HOLD 0 @ 88.0201 0
CPAY - Corpay Inc HOLD 0 @ 357.95 0
PKG - Packaging Corp of America HOLD 0 @ 200.81 0
GLBE - Global-E Online Ltd HOLD 0 @ 39.16 0
FFIV - F5 Networks Inc HOLD 0 @ 274.31 0
7936.T - ASICS Corporation HOLD 0 @ JPY 22.2628 JPY 0
INCY - Incyte Corporation HOLD 0 @ 62.7801 0
GFL.TO - Gfl Environmental Holdings Inc HOLD 0 @ 48.1793 0
IAG.TO - iA Financial Corporation Inc HOLD 0 @ 95.4563 0
RF - Regions Financial Corporation HOLD 0 @ 22.27 0
BURL - Burlington Stores Inc HOLD 0 @ 248.55 0
IRM - Iron Mountain Incorporated HOLD 0 @ 90.09 0
DOCU - DocuSign Inc HOLD 0 @ 89 0
LUMI.TA - HOLD 0 @ 13.6207 0
IP - International Paper HOLD 0 @ 52.8301 0
CAH - Cardinal Health Inc HOLD 0 @ 133.21 0
QAN.AX - HOLD 0 @ 5.81436 0
1928.HK - SANDS CHINA LTD HOLD 0 @ 2.17635 0
GIL.TO - Gildan Activewear Inc. HOLD 0 @ 45.6119 0
ZM - Zoom Video Communications Inc HOLD 0 @ 78.2 0
GDDY - Godaddy Inc HOLD 0 @ 183.5 0
ETR - Entergy Corporation HOLD 0 @ 84.0101 0
TRU - Trufin PLC HOLD 0 @ 87.7901 0
GWW - W.W. Grainger Inc HOLD 0 @ 991.589 0
HWM - Howmet Aerospace Inc HOLD 0 @ 136.1 0
LDOS - Leidos Holdings Inc HOLD 0 @ 135.79 0
VTR - Ventas Inc HOLD 0 @ 68.2099 0
BXB.AX - HOLD 0 @ 12.7715 0
NTRS - Northern Trust Corporation HOLD 0 @ 101.44 0
MTX.DE - MTU Aero Engines AG HOLD 0 @ 368.615 0
9435.T - Hikari Tsushin, Inc. HOLD 0 @ JPY 262.032 JPY 0
EME - Empyrean Energy Plc HOLD 0 @ 412.851 0
BKR - Baker Hughes Co HOLD 0 @ 44.6 0
ROKU - Roku Inc HOLD 0 @ 81.2299 0
CHRW - CH Robinson Worldwide Inc HOLD 0 @ 100.48 0
STT - State Street Corp HOLD 0 @ 92.8601 0
STT - SPDR MSCI COMM HOLD 0 @ 92.8601 0
FLUT - Flutter Entertainment plc HOLD 0 @ 246.49 0
3626.T - TIS Inc. HOLD 0 @ JPY 27.9279 JPY 0
SNA - Snap-On Inc HOLD 0 @ 337.36 0
K - Kellanova HOLD 0 @ 82.5 0
FPH.NZ - HOLD 0 @ 18.6456 0
CINF - Cincinnati Financial Corporation HOLD 0 @ 145.67 0
IT - Gartner Inc HOLD 0 @ 429.789 0
BRO - Brown & Brown Inc HOLD 0 @ 120.98 0
RJF - Raymond James Financial Inc HOLD 0 @ 144.96 0
KOG.OL - HOLD 0 @ 148.423 0
BXP - Beximco Pharmaceuticals Limited HOLD 0 @ 69.4801 0
4716.T - Oracle Corporation Japan HOLD 0 @ JPY 104.216 JPY 0
KIM - Kimco Realty Corporation HOLD 0 @ 21.33 0
9766.T - Konami Group Corporation HOLD 0 @ JPY 117.914 JPY 0
SDZ.SW - HOLD 0 @ 43.286 0
DAY - Dayforce Inc. HOLD 0 @ 60.16 0
H78.SI - HOLD 0 @ 4.33 0
LYV - Live Nation Entertainment Inc HOLD 0 @ 127.02 0
LYV - Lundin Energy AB (publ) HOLD 0 @ 127.02 0
NDAQ - Nasdaq Inc HOLD 0 @ 77.4099 0
GRAB - Grab Holdings Ltd HOLD 0 @ 4.62 0
EPAM - EPAM Systems Inc HOLD 0 @ 178.31 0
REA.AX - HOLD 0 @ 144.668 0
LII - Lennox International Inc HOLD 0 @ 586.25 0
FCNCA - First Citizens BancShares Inc HOLD 0 @ 1883.23 0
IOT - Samsara Inc HOLD 0 @ 42.0801 0
4768.T - Otsuka Corporation HOLD 0 @ JPY 21.7653 JPY 0
PAYC - Paycom Soft HOLD 0 @ 223.67 0
PSON.L - Pearson PLC HOLD 0 @ 15.4099 0
TRMB - Trimble Inc HOLD 0 @ 72.0701 0
CFG - Citizens Financial Group, Inc. HOLD 0 @ 42.24 0
7752.T - Ricoh Company, Ltd. HOLD 0 @ JPY 10.7367 JPY 0
FSV.TO - FirstService Corp HOLD 0 @ 173.969 0
VEEV - Veeva Systems Inc Class A HOLD 0 @ 239.04 0
XRO.AX - HOLD 0 @ 99.2083 0
FUTU - Futu Holdings Ltd HOLD 0 @ 107.76 0
FAST - Fastenal Company HOLD 0 @ 76.94 0
FAST - Fastned B.V. HOLD 0 @ 76.94 0
ATO - Atmos Energy Corporation HOLD 0 @ 149.64 0
MANH - Manhattan Associates Inc HOLD 0 @ 177.97 0
9602.T - Toho Co., Ltd. HOLD 0 @ JPY 48.2802 JPY 0
BIO - Bio-Rad Laboratories Inc HOLD 0 @ 256.65 0
BIO - Biotest Aktiengesellschaft HOLD 0 @ 256.65 0
SEIC - SEI Investments Company HOLD 0 @ 77.43 0
LVS - Las Vegas Sands Corp HOLD 0 @ 41.5 0
HL.L - Hargreaves Lansdown plc HOLD 0 @ 14.3124 0
KEY - KeyCorp HOLD 0 @ 16.57 0
AZRG.TA - HOLD 0 @ 71.5704 0
ZBRA - Zebra Technologies Corporation HOLD 0 @ 297.411 0
GRMN - Garmin Ltd HOLD 0 @ 214.47 0
URI - United Rentals Inc HOLD 0 @ 647.081 0
VRT - Vertiv Holdings Co HOLD 0 @ 93.6901 0
GEN - Genuit Group plc HOLD 0 @ 27.62 0
TYL - Tyler Technologies Inc HOLD 0 @ 574.39 0
DSG.TO - Descartes Systems Group Inc HOLD 0 @ 103.047 0
HBAN - Huntington Bancshares Incorporated HOLD 0 @ 15.35 0
ACM - Aecom Technology Corporation HOLD 0 @ 95.8201 0
4684.T - OBIC Co.,Ltd. HOLD 0 @ JPY 28.7837 JPY 0
DSCT.TA - HOLD 0 @ 7.15159 0
HPE - Hewlett Packard Enterprise Co HOLD 0 @ 16.48 0
HPE - Hokuetsu Corporation HOLD 0 @ 16.48 0
FRE.DE - Fresenius SE & Co KGaA HOLD 0 @ 42.4312 0
BBY - Balfour Beatty plc HOLD 0 @ 75.67 0
FITB - Fifth Third Bancorp HOLD 0 @ 40.25 0
NI - NiSource Inc HOLD 0 @ 39.84 0
8308.T - Resona Holdings, Inc. HOLD 0 @ JPY 9.41989 JPY 0
AC.TO - Air Canada HOLD 0 @ 10.7384 0
AIZ - Assurant Inc HOLD 0 @ 209.44 0
7911.T - TOPPAN Holdings Inc. HOLD 0 @ JPY 28.2729 JPY 0
PNR - Pentair PLC HOLD 0 @ 89.85 0
AEE - Ameren Corp HOLD 0 @ 98.8099 0
ESLT.TA - HOLD 0 @ 400.027 0
DHER.DE - Delivery Hero SE HOLD 0 @ 25.8624 0
SLHN.SW - HOLD 0 @ 895.572 0
RBA.TO - Ritchie Bros Auctioneers HOLD 0 @ 100.276 0
DAL - Dalata Hotel Group plc HOLD 0 @ 48.8799 0
CLX - Calnex Solutions Plc HOLD 0 @ 143.91 0
HIG - Hartford Financial Services Group HOLD 0 @ 121.08 0
NET - Netcall plc HOLD 0 @ 123.93 0
9697.T - Capcom Co., Ltd. HOLD 0 @ JPY 24.5779 JPY 0
CYBR - RIZETFCYBRIMETFP HOLD 0 @ 351 0
REG - Regency Centers Corporation HOLD 0 @ 72.44 0
REG - REMEGEN CO. LTD YC 1 HOLD 0 @ 72.44 0
7550.T - Zensho Holdings Co., Ltd. HOLD 0 @ JPY 53.6535 JPY 0
EMP.A.TO - HOLD 0 @ 32.4461 0
ESS - Essex Property Trust Inc HOLD 0 @ 305.22 0
4755.T - Rakuten Group, Inc. HOLD 0 @ JPY 5.94049 JPY 0
IAG.AX - HOLD 0 @ 4.80972 0
1801.T - Taisei Corporation HOLD 0 @ JPY 46.6749 JPY 0
SSNC - SS&C Technologies Holdings Inc HOLD 0 @ 82.7501 0
RPM - RPM International Inc HOLD 0 @ 116.66 0
1038.HK - CHEUNG KONG INFRASTRUCTURE HOLDING HOLD 0 @ 6.09043 0
BAH - Booz Allen Hamilton Holding HOLD 0 @ 105.17 0
JBHT - JB Hunt Transport Services Inc HOLD 0 @ 152.02 0
X.TO - TMX Group Limited HOLD 0 @ 36.4965 0
SUN.AX - HOLD 0 @ 11.9489 0
PWR - Quanta Services Inc HOLD 0 @ 278.4 0
IGM.TO - IGM Financial Inc. HOLD 0 @ 31.5786 0
IHG.L - InterContinental Hotels Group PLC HOLD 0 @ 108.999 0
MZTF.TA - HOLD 0 @ 45.6833 0
G24.DE - Scout24 SE HOLD 0 @ 105.295 0
XEL - Xcel Energy Inc HOLD 0 @ 68.8599 0
S63.SI - HOLD 0 @ 4.92556 0
LOTB.BR - Lotus Bakeries NV HOLD 0 @ 9088.56 0
NVR - NVR Inc HOLD 0 @ 7361.52 0
TDY - Teledyne Technologies Incorporated HOLD 0 @ 507.701 0
TTWO - Take-Two Interactive Software Inc HOLD 0 @ 213.51 0
3402.T - Toray Industries, Inc. HOLD 0 @ JPY 6.99857 JPY 0
DRI - Darden Restaurants Inc HOLD 0 @ 208.56 0
LH - Laboratory Corporation of America Holdings HOLD 0 @ 236.44 0
ARES - Ares Management LP HOLD 0 @ 153.75 0
HELN.SW - HOLD 0 @ 204.557 0
HEI.DE - Heidelberg Materials AG HOLD 0 @ 190.946 0
MAA - Mid-America Apartment Communities Inc HOLD 0 @ 163.71 0
MAA - AMUNDI EMTS HR MWG HOLD 0 @ 163.71 0
WTW - Willis Towers Watson PLC HOLD 0 @ 337.22 0
CCL.B.TO - HOLD 0 @ 50.4109 0
G1A.DE - GEA Group AG HOLD 0 @ 62.0655 0
ZS - Zscaler Inc HOLD 0 @ 209.87 0
DECK - Deckers Outdoor Corporation HOLD 0 @ 124.68 0
EBAY - eBay Inc HOLD 0 @ 66.54 0
CG - Carlyle Group Inc HOLD 0 @ 46.24 0
WRB - W. R. Berkley Corp HOLD 0 @ 64.1 0
GPN - Global Payments Inc HOLD 0 @ 99.0101 0
S68.SI - HOLD 0 @ 9.76157 0
BALN.SW - HOLD 0 @ 204.896 0
POLI.TA - HOLD 0 @ 13.5554 0
ONEX.TO - Onex Corp HOLD 0 @ 69.8871 0
LPLA - WISETCDJUPSIETFP HOLD 0 @ 341.74 0
SGP.AX - HOLD 0 @ 3.12694 0
WAB - Westinghouse Air Brake Technologies Corp HOLD 0 @ 188.86 0
VTRS - Viatris Inc HOLD 0 @ 9.30001 0
WBD - Warner Bros Discovery Inc HOLD 0 @ 10.97 0
6869.T - Sysmex Corporation HOLD 0 @ JPY 18.5346 JPY 0
ENX.PA - Euronext NV HOLD 0 @ 137.516 0
ALLE - Allegion PLC HOLD 0 @ 130.59 0
SOON.SW - HOLD 0 @ 303.386 0
LUV - Southwest Airlines Company HOLD 0 @ 34.84 0
4324.T - Dentsu Group Inc. HOLD 0 @ JPY 22.1168 JPY 0
EQR - Equity Residential HOLD 0 @ 71.36 0
WSO - Watsco Inc HOLD 0 @ 512.52 0
AVB - AvalonBay Communities Inc HOLD 0 @ 214.36 0
ORK.OL - HOLD 0 @ 10.5853 0
TW - Taylor Wimpey PLC HOLD 0 @ 144.08 0
CPT - Camden Property Trust HOLD 0 @ 121.63 0
MRU.TO - Metro Inc. HOLD 0 @ 67.1586 0
WEC - WEC Energy Group Inc HOLD 0 @ 105.78 0
K.TO - Kinross Gold Corp HOLD 0 @ 12.2145 0
288.HK - WH GROUP LTD HOLD 0 @ 0.866937 0
SOLV - Solventum Corp. HOLD 0 @ 74.1999 0
EFN.TO - Element Fleet Management Corp HOLD 0 @ 20.1126 0
ORNBV.HE - Orion Oyj HOLD 0 @ 61.3746 0
PCG - PG&E Corporation HOLD 0 @ 17.12 0
FTV - Foresight VCT PLC HOLD 0 @ 75.9099 0
LNT - Alliant Energy Corp HOLD 0 @ 62.9799 0
EVRG - Evergy, Inc. Common Stock HOLD 0 @ 67.51 0
6701.T - NEC Corporation HOLD 0 @ JPY 104.448 JPY 0
EBS.VI - Erste Group Bank AG HOLD 0 @ 73.9821 0
HUBS - HubSpot Inc HOLD 0 @ 626.901 0
4612.T - Nippon Paint Holdings Co., Ltd. HOLD 0 @ JPY 7.75481 JPY 0
TFII.TO - TFI International Inc HOLD 0 @ 84.3891 0
KEY.TO - Keyera Corp. HOLD 0 @ 31.4386 0
9CI.SI - HOLD 0 @ 2.015 0
BNZL.L - Bunzl PLC HOLD 0 @ 38.8378 0
5802.T - Sumitomo Electric Industries, Ltd. HOLD 0 @ JPY 18.518 JPY 0
DVA - DaVita HealthCare Partners Inc HOLD 0 @ 150.41 0
UHS - Universal Health Services Inc HOLD 0 @ 181.58 0
6.HK - POWER ASSETS HOLDINGS LTD HOLD 0 @ 6.16759 0
SCG.AX - HOLD 0 @ 2.09091 0
BR - Broadridge Financial Solutions Inc HOLD 0 @ 235.82 0
RMD - ResMed Inc HOLD 0 @ 222.91 0
KRZ.IR - Kerry Group PLC HOLD 0 @ 101.895 0
WSP.TO - WSP Global Inc HOLD 0 @ 174.71 0
NEM.DE - Nemetschek SE HOLD 0 @ 122.512 0
7912.T - Dai Nippon Printing Co., Ltd. HOLD 0 @ JPY 14.3852 JPY 0
UDR - UDR Inc HOLD 0 @ 44.31 0
JBL - Jabil Inc HOLD 0 @ 149.97 0
DGX - Quest Diagnostics Incorporated HOLD 0 @ 167.33 0
CAR.AX - HOLD 0 @ 20.9091 0
EFX - Equifax Inc HOLD 0 @ 245.36 0
1802.T - Obayashi Corporation HOLD 0 @ JPY 13.7252 JPY 0
KESKOB.HE - HOLD 0 @ 20.3521 0
L - Loews Corp HOLD 0 @ 88.51 0
HLMA.L - Halma PLC HOLD 0 @ 34.1509 0
ZAL.DE - Zalando SE HOLD 0 @ 34.0766 0
TAP - Molson Coors Brewing Co Class B HOLD 0 @ 59.2699 0
FWONK - Liberty Media Corporation Series C Liberty Formula One Common Stock HOLD 0 @ 88.9801 0
ROL - Rollins Inc HOLD 0 @ 52.32 0
ROK - Rockwell Automation Inc HOLD 0 @ 267.96 0
PTC - PTC Inc HOLD 0 @ 161.45 0
SPSN.SW - HOLD 0 @ 118.053 0
ELS - Equity Lifestyle Properties Inc HOLD 0 @ 67.9001 0
HUBB - Hubbell Inc HOLD 0 @ 349.5 0
CMS - CMS Energy Corporation HOLD 0 @ 73.14 0
CMS - Commercial Metals Company HOLD 0 @ 73.14 0
MAS - Masco Corporation HOLD 0 @ 70.78 0
MAS - Melco Resorts & Entertainment Limited HOLD 0 @ 70.78 0
NRG - NRG Energy Inc. HOLD 0 @ 102.86 0
SGSN.SW - HOLD 0 @ 99.6663 0
NWSA - News Corp A HOLD 0 @ 27.3 0
JNPR - Juniper Networks Inc HOLD 0 @ 36.1001 0
PPL - PPL Corporation HOLD 0 @ 34.78 0
PPL - PannErgy Nyrt. HOLD 0 @ 34.78 0
AME - Ametek Inc HOLD 0 @ 178.82 0
DOC - Healthpeak Properties Inc HOLD 0 @ 20.45 0
6724.T - Seiko Epson Corporation HOLD 0 @ JPY 16.5379 JPY 0
WFG.TO - West Fraser Timber Co Ltd HOLD 0 @ 77.7221 0
FNF - Fidelity National Financial Inc HOLD 0 @ 64.8799 0
DT - Dynatrace Holdings LLC HOLD 0 @ 50.6701 0
SBAC - SBA Communications Corp HOLD 0 @ 218.69 0
EVD.DE - CTS Eventim AG & Co KGaA HOLD 0 @ 107.724 0
TEMN.SW - HOLD 0 @ 79.4934 0
GPT.AX - HOLD 0 @ 2.76904 0
KEYS - Keystone Law Group PLC HOLD 0 @ 158.72 0
STX - Shield Therapeutics plc HOLD 0 @ 88.7899 0
CPU.AX - HOLD 0 @ 24.89 0
SOBI.ST - HOLD 0 @ 28.5507 0
LI.PA - Klepierre SA HOLD 0 @ 32.9217 0
VMC - Vulcan Materials Company HOLD 0 @ 240.81 0
EIX - Edison International HOLD 0 @ 58.5901 0
8697.T - Japan Exchange Group, Inc. HOLD 0 @ JPY 10.9158 JPY 0
TELIA.ST - HOLD 0 @ 3.48876 0
CCK - Crown Holdings Inc HOLD 0 @ 88.3899 0
WAT - Waters Corporation HOLD 0 @ 373.3 0
WAT - MULETFWATIMETFP HOLD 0 @ 373.3 0
IR - Ingersoll Rand Inc HOLD 0 @ 82.2299 0
NXT.L - Next PLC HOLD 0 @ 126.378 0
AUTO.L - Auto Trader Group plc HOLD 0 @ 9.63198 0
OMC - Omnicom Group Inc HOLD 0 @ 79.43 0
PHM - PulteGroup Inc HOLD 0 @ 105.85 0
RAA.DE - Rational AG HOLD 0 @ 887.806 0
7832.T - BANDAI NAMCO Holdings Inc. HOLD 0 @ JPY 34.4224 JPY 0
COO - The Cooper Companies, Inc. Common Stock HOLD 0 @ 84.07 0
WIX - Wickes Group PLC HOLD 0 @ 172.75 0
ACS.MC - ACS Actividades de Construccion y Servicios SA HOLD 0 @ 58.4495 0
1878.T - Daito Trust Construction Co.,Ltd. HOLD 0 @ JPY 104.315 JPY 0
6383.T - Daifuku Co., Ltd. HOLD 0 @ JPY 24.8831 JPY 0
NST.AX - HOLD 0 @ 11.2834 0
DOV - Dover Corporation HOLD 0 @ 185.51 0
EQH - Axa Equitable Holdings Inc HOLD 0 @ 53.5899 0
9005.T - Tokyu Corporation HOLD 0 @ JPY 11.5659 JPY 0
DIA.MI - DiaSorin SpA HOLD 0 @ 103.169 0
AFG - American Financial Group Inc HOLD 0 @ 127.92 0
AFG - American Eagle Outfitters Inc HOLD 0 @ 127.92 0
BT.L - HOLD 0 @ 2.11813 0
TROW - T. Rowe Price Group Inc HOLD 0 @ 95.98 0
4151.T - Kyowa Kirin Co., Ltd. HOLD 0 @ JPY 14.2625 JPY 0
ANSS - ANSYS Inc HOLD 0 @ 325.73 0
MNDY - Monday.Com Ltd HOLD 0 @ 276.52 0
BAER.SW - HOLD 0 @ 70.515 0
LDO.MI - Leonardo SpA HOLD 0 @ 48.3679 0
9531.T - Tokyo Gas Co.,Ltd. HOLD 0 @ JPY 33.0492 JPY 0
FDS - FactSet Research Systems Inc HOLD 0 @ 432.111 0
FBIN - Fortune Brands Innovations Inc. HOLD 0 @ 63.8301 0
7701.T - Shimadzu Corporation HOLD 0 @ JPY 25.7653 JPY 0
IEX - IDEX Corporation HOLD 0 @ 185.1 0
JKHY - Jack Henry & Associates Inc HOLD 0 @ 172.82 0
WISE.L - Wise plc HOLD 0 @ 12.4467 0
STLD - Steel Dynamics Inc HOLD 0 @ 126.66 0
COL.AX - HOLD 0 @ 11.9678 0
NDSN - Nordson Corporation HOLD 0 @ 207.58 0
CF - CF Industries Holdings Inc HOLD 0 @ 76.83 0
3038.T - Kobe Bussan Co., Ltd. HOLD 0 @ JPY 22.7736 JPY 0
4091.T - Nippon Sanso Holdings Corporation HOLD 0 @ JPY 31.5433 JPY 0
HOLX - Hologic Inc HOLD 0 @ 61.89 0
NTAP - NetApp Inc HOLD 0 @ 95.1199 0
RS - Reliance Steel & Aluminum Co HOLD 0 @ 287.39 0
KMX - CarMax Inc HOLD 0 @ 73.5399 0
ALA.TO - AltaGas Ltd HOLD 0 @ 26.9474 0
4204.T - Sekisui Chemical Co., Ltd. HOLD 0 @ JPY 17.304 JPY 0
3407.T - Asahi Kasei Corporation HOLD 0 @ JPY 7.19428 JPY 0
OC - Owens Corning Inc HOLD 0 @ 151.18 0
ALO.PA - Alstom SA HOLD 0 @ 23.8655 0
BIM.PA - BioMerieux HOLD 0 @ 126.074 0
9719.T - SCSK Corporation HOLD 0 @ JPY 25.2811 JPY 0
UHALB - HOLD 0 @ 58.3001 0
DTE - DTE Energy Company HOLD 0 @ 136.15 0
DTE - Deutsche Telekom AG HOLD 0 @ 136.15 0
4704.T - Trend Micro Incorporated HOLD 0 @ JPY 68.2941 JPY 0
RHM.DE - Rheinmetall AG HOLD 0 @ 1424.27 0
EQT - EQTEC plc HOLD 0 @ 54 0
BLDR - Builders FirstSource Inc HOLD 0 @ 131.73 0
BVI.PA - Bureau Veritas SA HOLD 0 @ 30.5471 0
RVTY - Revvity Inc. HOLD 0 @ 108.59 0
MG.TO - Magna International Inc HOLD 0 @ 37.5319 0
TRYG.CO - HOLD 0 @ 23.2667 0
GLPI - Gaming & Leisure Properties HOLD 0 @ 51.1201 0
EXE - Expand Energy Corporation HOLD 0 @ 109.1 0
VCX.AX - HOLD 0 @ 1.36882 0
MKC - McCormick & Company Incorporated HOLD 0 @ 80.34 0
CSL - Carlisle Companies Incorporated HOLD 0 @ 348.7 0
J - Jacobs Solutions Inc. HOLD 0 @ 123.19 0
GGG - Graco Inc HOLD 0 @ 83.8601 0
GGG - PT Gudang Garam Tbk HOLD 0 @ 83.8601 0
PFG - Principal Financial Group Inc HOLD 0 @ 85.2501 0
TEN.MI - Tenaris SA HOLD 0 @ 19.78 0
QBR.B.TO - HOLD 0 @ 24.6598 0
6988.T - Nitto Denko Corporation HOLD 0 @ JPY 19.2942 JPY 0
VRSN - VeriSign Inc HOLD 0 @ 245.36 0
JHX.AX - HOLD 0 @ 25.116 0
CU.TO - Canadian Utilities Limited HOLD 0 @ 25.1705 0
KGF.L - Kingfisher PLC HOLD 0 @ 3.61135 0
DKS - Dick’s Sporting Goods Inc HOLD 0 @ 205.56 0
ERIE - Erie Indemnity Company HOLD 0 @ 412.121 0
RIVN - Rivian Automotive Inc HOLD 0 @ 12.19 0
1308.HK - SITC INTERNATIONAL HOLDINGS LTD HOLD 0 @ 2.56222 0
GALD.SW - HOLD 0 @ 107.582 0
TEL.OL - HOLD 0 @ 14.1106 0
H - Hyatt Hotels Corporation HOLD 0 @ 123.69 0
SHL.AX - HOLD 0 @ 16.1119 0
C38U.SI - HOLD 0 @ 1.58215 0
ORG.AX - HOLD 0 @ 6.67458 0
SOL.AX - HOLD 0 @ 21.5872 0
MLM - Martin Marietta Materials Inc HOLD 0 @ 490.69 0
VLTO - Veralto Corporation HOLD 0 @ 98.2601 0
J36.SI - HOLD 0 @ 42.98 0
COV.PA - Covivio SA/France HOLD 0 @ 54.7795 0
INDT.ST - HOLD 0 @ 28.867 0
AER - AerCap Holdings NV HOLD 0 @ 103.63 0
CTC.A.TO - HOLD 0 @ 104.369 0
8593.T - Mitsubishi HC Capital Inc. HOLD 0 @ JPY 6.93886 JPY 0
BKW.SW - HOLD 0 @ 168.146 0
9104.T - Mitsui O.S.K. Lines, Ltd. HOLD 0 @ JPY 36.4058 JPY 0
VICI - VICI Properties Inc HOLD 0 @ 31.97 0
PST.MI - Poste Italiane SpA HOLD 0 @ 17.6482 0
TEVA - Teva Pharma Industries Ltd ADR HOLD 0 @ 16.18 0
KPN.AS - Koninklijke KPN NV HOLD 0 @ 4.08337 0
LEN - Lennar Corporation HOLD 0 @ 117.56 0
A5G.IR - AIB Group PLC HOLD 0 @ 7.08625 0
4188.T - Mitsubishi Chemical Group Corporation HOLD 0 @ JPY 5.2287 JPY 0
IMCD.AS - IMCD NV HOLD 0 @ 138.433 0
QBE.AX - HOLD 0 @ 13.751 0
8604.T - Nomura Holdings, Inc. HOLD 0 @ JPY 6.55942 JPY 0
AC.PA - Accor SA HOLD 0 @ 47.6015 0
9503.T - The Kansai Electric Power Company, Incorporated HOLD 0 @ JPY 12.4979 JPY 0
PRY.MI - Prysmian SpA HOLD 0 @ 62.0654 0
8795.T - T&D Holdings, Inc. HOLD 0 @ JPY 21.2412 JPY 0
TSN - Tyson Foods Inc HOLD 0 @ 60.37 0
CHD - Church & Dwight Company Inc HOLD 0 @ 106.9 0
ASX.AX - HOLD 0 @ 41.0584 0
CCO.TO - Cameco Corp HOLD 0 @ 45.8288 0
MKL - Markel Corporation HOLD 0 @ 1869.81 0
MKL - Atea ASA HOLD 0 @ 1869.81 0
WTRG - Essential Utilities Inc HOLD 0 @ 38.15 0
TXT - Textron Inc HOLD 0 @ 74.28 0
1812.T - Kajima Corporation HOLD 0 @ JPY 20.9626 JPY 0
ENT.L - Entain PLC HOLD 0 @ 8.51127 0
ACGL - Arch Capital Group Ltd HOLD 0 @ 94.0099 0
AMH - American Homes 4 Rent HOLD 0 @ 37.09 0
AMH - AB AMBER GRID EO 029 HOLD 0 @ 37.09 0
7181.T - Japan Post Insurance Co., Ltd. HOLD 0 @ JPY 20.6441 JPY 0
2267.T - Yakult Honsha Co.,Ltd. HOLD 0 @ JPY 19.858 JPY 0
HAL - HAL Trust HOLD 0 @ 25.6 0
HAL - Halliburton Company HOLD 0 @ 25.6 0
WPP.L - WPP PLC HOLD 0 @ 7.9664 0
LHA.DE - Deutsche Lufthansa AG HOLD 0 @ 7.92711 0
6645.T - OMRON Corporation HOLD 0 @ JPY 29.0092 JPY 0
SUI - Sun Communities Inc HOLD 0 @ 130.36 0
SUI - Sekisui Chemical Co. Ltd HOLD 0 @ 130.36 0
AMCR - Amcor PLC HOLD 0 @ 9.55 0
TLX.DE - Talanx AG HOLD 0 @ 104.108 0
FOXA - Fox Corp Class A HOLD 0 @ 53.39 0
6823.HK - HKT TRUST AND HKT UNITS LTD HOLD 0 @ 1.31455 0
EXPD - Expeditors International of Washington, Inc. HOLD 0 @ 117.87 0
CCH.L - Coca Cola HBC AG HOLD 0 @ 44.6738 0
GJF.OL - HOLD 0 @ 22.2349 0
EMN - Eastman Chemical Company HOLD 0 @ 90.09 0
REC.MI - Recordati Industria Chimica e Farmaceutica SpA HOLD 0 @ 57.532 0
BSL.AX - HOLD 0 @ 14.2784 0
8309.T - Sumitomo Mitsui Trust Group, Inc. HOLD 0 @ JPY 26.4951 JPY 0
9843.T - Nitori Holdings Co., Ltd. HOLD 0 @ JPY 94.9948 JPY 0
823.HK - LINK REAL ESTATE INVESTMENT TRUST HOLD 0 @ 4.79131 0
BAMI.MI - Banco BPM SpA HOLD 0 @ 10.8534 0
SVT.L - Severn Trent PLC HOLD 0 @ 31.3749 0
FE - FirstEnergy Corporation HOLD 0 @ 39 0
CNP - CenterPoint Energy Inc HOLD 0 @ 35.72 0
CNP - Ingredion Incorporated HOLD 0 @ 35.72 0
5019.T - Idemitsu Kosan Co.,Ltd. HOLD 0 @ JPY 7.66527 JPY 0
LEG.DE - LEG Immobilien SE HOLD 0 @ 69.7724 0
ELISA.HE - Elisa Oyj HOLD 0 @ 48.8968 0
9735.T - SECOM CO., LTD. HOLD 0 @ JPY 34.2366 JPY 0
PPG - PPG Industries Inc HOLD 0 @ 112.98 0
SJM - JM Smucker Company HOLD 0 @ 111.75 0
SJM - JM SMUCKER HOLD 0 @ 111.75 0
SY1.DE - Symrise AG HOLD 0 @ 97.146 0
9042.T - Hankyu Hanshin Holdings, Inc. HOLD 0 @ JPY 26.4752 JPY 0
A17U.SI - HOLD 0 @ 1.97769 0
NLY - Annaly Capital Management Inc HOLD 0 @ 21.61 0
GRF.MC - Grifols SA HOLD 0 @ 9.91538 0
ZBH - Zimmer Biomet Holdings Inc HOLD 0 @ 111.24 0
ULTA - Ulta Beauty Inc HOLD 0 @ 366.16 0
SGE.L - Sage Group PLC HOLD 0 @ 15.5003 0
DANSKE.CO - HOLD 0 @ 33.5111 0
SWK - Stanley Black & Decker Inc HOLD 0 @ 82 0
F34.SI - HOLD 0 @ 2.47024 0
FME.DE - Fresenius Medical Care AG HOLD 0 @ 48.573 0
STN.TO - Stantec Inc HOLD 0 @ 83.5636 0
INF.L - Informa PLC HOLD 0 @ 10.1355 0
ES - Eversource Energy HOLD 0 @ 60.86 0
ZEAL.CO - HOLD 0 @ 81.0284 0
PAAS.TO - Pan American Silver Corp HOLD 0 @ 25.9121 0
AMUN.PA - Amundi SA HOLD 0 @ 80.9011 0
DCC.L - HOLD 0 @ 66.7525 0
EMA.TO - Emera Inc. HOLD 0 @ 41.2327 0
WY - Weyerhaeuser Company HOLD 0 @ 29.56 0
AWK - American Water Works HOLD 0 @ 139.7 0
2503.T - Kirin Holdings Company, Limited HOLD 0 @ JPY 13.7318 JPY 0
CPB - Campbell Soup Company Common Stock HOLD 0 @ 38.05 0
AGS.BR - Ageas SA/NV HOLD 0 @ 60.3924 0
CBK.DE - Commerzbank AG HOLD 0 @ 25.1392 0
DKNG - DraftKings Inc HOLD 0 @ 40.52 0
U96.SI - HOLD 0 @ 4.70913 0
BAX - Baxter International Inc HOLD 0 @ 33.6 0
9101.T - Nippon Yusen Kabushiki Kaisha HOLD 0 @ JPY 34.9332 JPY 0
HST - Host Hotels & Resorts Inc HOLD 0 @ 15.02 0
FBK.MI - FinecoBank Banca Fineco SpA HOLD 0 @ 20.2549 0
PNDORA.CO - HOLD 0 @ 163.938 0
3659.T - NEXON Co., Ltd. HOLD 0 @ JPY 13.6058 JPY 0
3.HK - HONG KONG AND CHINA GAS LTD HOLD 0 @ 0.857933 0
STE - STERIS plc HOLD 0 @ 223.01 0
MEL.NZ - HOLD 0 @ 3.11141 0
2587.T - Suntory Beverage & Food Limited HOLD 0 @ JPY 32.5915 JPY 0
NICE.TA - HOLD 0 @ 158.26 0
TSCO - Tesco PLC HOLD 0 @ 53.53 0
JD.L - JD Sports Fashion PLC HOLD 0 @ 0.952095 0
CAE.TO - CAE Inc. HOLD 0 @ 25.3944 0
3003.T - Hulic Co., Ltd. HOLD 0 @ JPY 9.74824 JPY 0
AIA.NZ - HOLD 0 @ 4.5184 0
2897.T - Nissin Foods Holdings Co.,Ltd. HOLD 0 @ JPY 21.009 JPY 0
WST - West Pharmaceutical Services Inc HOLD 0 @ 231.9 0
OTEX.TO - Open Text Corp HOLD 0 @ 26.9754 0
FERG - Ferguson Plc HOLD 0 @ 164.47 0
2269.T - Meiji Holdings Co., Ltd. HOLD 0 @ JPY 22.5546 JPY 0
WTB.L - Whitbread PLC HOLD 0 @ 32.8469 0
6586.T - Makita Corporation HOLD 0 @ JPY 34.8403 JPY 0
19.HK - SWIRE PACIFIC LTD A HOLD 0 @ 8.93948 0
NN.AS - NN Group NV HOLD 0 @ 55.2437 0
UU.L - United Utilities Group PLC HOLD 0 @ 12.55 0
BEPC.TO - Brookfield Renewable Corp HOLD 0 @ 29.158 0
ON - ON Semiconductor Corporation HOLD 0 @ 45.68 0
TRN.MI - Terna - Rete Elettrica Nazionale HOLD 0 @ 8.69132 0
7532.T - Pan Pacific International Holdings Corporation HOLD 0 @ JPY 27.8683 JPY 0
7272.T - Yamaha Motor Co., Ltd. HOLD 0 @ JPY 8.06659 JPY 0
POOL - Pool Corporation HOLD 0 @ 325.94 0
BCVN.SW - HOLD 0 @ 108.158 0
ARX.TO - ARC Resources Ltd. HOLD 0 @ 19.8188 0
PHNX.L - Phoenix Group Holdings PLC HOLD 0 @ 7.43057 0
BN4.SI - HOLD 0 @ 5.12706 0
SOF.BR - Sofina SA HOLD 0 @ 258.624 0
RPRX - Royalty Pharma Plc HOLD 0 @ 33.75 0
8830.T - Sumitomo Realty & Development Co., Ltd. HOLD 0 @ JPY 40.0809 JPY 0
RTO.L - Rentokil Initial PLC HOLD 0 @ 4.48287 0
MB.MI - Mediobanca Banca di Credito Finanziario SpA HOLD 0 @ 19.3267 0
GBLB.BR - Groupe Bruxelles Lambert NV HOLD 0 @ 76.1516 0
MNG.L - M&G Plc HOLD 0 @ 2.81342 0
2801.T - Kikkoman Corporation HOLD 0 @ JPY 9.86767 JPY 0
DIE.BR - D'ieteren Group HOLD 0 @ 177.993 0
12.HK - HENDERSON LAND DEVELOPMENT LTD HOLD 0 @ 2.86835 0
AKAM - Akamai Technologies Inc HOLD 0 @ 82.7699 0
5401.T - Nippon Steel Corporation HOLD 0 @ JPY 22.7072 JPY 0
TLC.AX - HOLD 0 @ 3.02648 0
ACI - Albertsons Companies HOLD 0 @ 20.8 0
ACI - Archean Chemical Industries Limited HOLD 0 @ 20.8 0
ANA.MC - Acciona SA HOLD 0 @ 131.147 0
7202.T - Isuzu Motors Limited HOLD 0 @ JPY 13.493 JPY 0
INPST.AS - InPost SA HOLD 0 @ 15.2843 0
MOWI.OL - HOLD 0 @ 19.5838 0
GEBN.SW - HOLD 0 @ 635.721 0
INVH - Invitation Homes Inc HOLD 0 @ 34.24 0
SIGN.SW - HOLD 0 @ 19.9242 0
TWE.AX - HOLD 0 @ 6.1911 0
CON.DE - Continental AG HOLD 0 @ 76.0976 0
6465.T - Hoshizaki Corporation HOLD 0 @ JPY 41.6001 JPY 0
DVN - Devon Energy Corporation HOLD 0 @ 36.9599 0
8601.T - Daiwa Securities Group Inc. HOLD 0 @ JPY 7.13456 JPY 0
5020.T - ENEOS Holdings, Inc. HOLD 0 @ JPY 5.62473 JPY 0
MPL.AX - HOLD 0 @ 2.77532 0
KBX.DE - Knorr-Bremse AG HOLD 0 @ 95.3109 0
AVOL.SW - HOLD 0 @ 44.8691 0
9532.T - Osaka Gas Co., Ltd. HOLD 0 @ JPY 23.1053 JPY 0
SWKS - Skyworks Solutions Inc HOLD 0 @ 69.0201 0
EXO.AS - EXOR NV HOLD 0 @ 98.2793 0
SN.L - Smith & Nephew PLC HOLD 0 @ 13.9444 0
9143.T - SG Holdings Co.,Ltd. HOLD 0 @ JPY 10.5675 JPY 0
9202.T - ANA Holdings Inc. HOLD 0 @ JPY 19.0918 JPY 0
WRT1V.HE - Wartsila OYJ Abp HOLD 0 @ 20.2226 0
AM.PA - Dassault Aviation SA HOLD 0 @ 335.261 0
ASRNL.AS - ASR Nederland NV HOLD 0 @ 57.1867 0
EXAS - EXACT Sciences Corporation HOLD 0 @ 47.09 0
ABN.AS - ABN AMRO Bank NV HOLD 0 @ 21.3613 0
7201.T - Nissan Motor Co., Ltd. HOLD 0 @ JPY 2.74901 JPY 0
INW.MI - Infrastrutture Wireless Italiane SpA HOLD 0 @ 10.1841 0
C6L.SI - HOLD 0 @ 5.07482 0
EG - Everest Group Ltd HOLD 0 @ 359.13 0
CNH - CNH Industrial N.V. HOLD 0 @ 12.78 0
AGN.AS - Aegon Ltd HOLD 0 @ 6.6599 0
IPG - The Interpublic Group of Companies Inc HOLD 0 @ 25.93 0
SW.PA - Sodexo SA HOLD 0 @ 66.2211 0
ALLY - Ally Financial Inc HOLD 0 @ 37.88 0
MOH - MOH HOLD 0 @ 312.65 0
MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne HOLD 0 @ 312.65 0
7186.T - Concordia Financial Group, Ltd. HOLD 0 @ JPY 6.78629 JPY 0
SAP.TO - Saputo Inc HOLD 0 @ 17.895 0
YAR.OL - HOLD 0 @ 31.6609 0
HIK.L - HOLD 0 @ 25.6423 0
9107.T - Kawasaki Kisen Kaisha, Ltd. HOLD 0 @ JPY 14.4317 JPY 0
PUB.PA - Publicis Groupe SA HOLD 0 @ 98.8945 0
8473.T - SBI Holdings, Inc. HOLD 0 @ JPY 28.4387 JPY 0
TOU.TO - Tourmaline Oil Corp. HOLD 0 @ 48.2703 0
FORTUM.HE - HOLD 0 @ 16.612 0
FM.TO - First Quantum Minerals Ltd HOLD 0 @ 15.9782 0
LYB - LyondellBasell Industries NV HOLD 0 @ 71.96 0
COH.AX - HOLD 0 @ 167.047 0
WPC - W P Carey Inc HOLD 0 @ 61.41 0
ITRK.L - Intertek Group PLC HOLD 0 @ 63.8086 0
4507.T - Shionogi & Co., Ltd. HOLD 0 @ JPY 15.2708 JPY 0
ALFA.ST - HOLD 0 @ 44.7241 0
4.HK - WHARF (HOLDINGS) LTD HOLD 0 @ 2.34613 0
9201.T - Japan Airlines Co., Ltd. HOLD 0 @ JPY 17.7651 JPY 0
ICL.TA - HOLD 0 @ 5.87083 0
IFF - International Flavors & Fragrances Inc HOLD 0 @ 77.5301 0
ADM - Admiral Group PLC HOLD 0 @ 45.9299 0
ADM - Archer-Daniels-Midland Company HOLD 0 @ 45.9299 0
BG - Bunge Limited HOLD 0 @ 72.7201 0
S32.AX - HOLD 0 @ 2.19137 0
REH.AX - HOLD 0 @ 9.72617 0
ADM.L - Admiral Group PLC HOLD 0 @ 37.7662 0
AVY - Avery Dennison Corp HOLD 0 @ 177.01 0
GFC.PA - Gecina SA HOLD 0 @ 93.2602 0
CTRA - Coterra Energy Inc HOLD 0 @ 29.36 0
TIH.TO - Toromont Industries Ltd. HOLD 0 @ 80.8983 0
3088.T - MatsukiyoCocokara & Co. HOLD 0 @ JPY 15.6954 JPY 0
NBIX - Neurocrine Biosciences Inc HOLD 0 @ 115.6 0
6504.T - Fuji Electric Co., Ltd. HOLD 0 @ JPY 43.829 JPY 0
PUM.DE - Puma SE HOLD 0 @ 25.7329 0
MGM - MGM Resorts International HOLD 0 @ 32.42 0
MGM - CAPRICORN METALS LTD HOLD 0 @ 32.42 0
NHY.OL - HOLD 0 @ 6.33979 0
TECH - Bio-Techne Corp HOLD 0 @ 61.0701 0
BEN - Franklin Resources Inc HOLD 0 @ 20.07 0
SAB.MC - Banco de Sabadell SA HOLD 0 @ 2.97914 0
CAG - ConAgra Foods Inc HOLD 0 @ 25.73 0
URW.PA - Unibail-Rodamco-Westfield HOLD 0 @ 82.4661 0
1113.HK - CK ASSET HOLDINGS LTD HOLD 0 @ 4.10959 0
RXL.PA - Rexel SA HOLD 0 @ 28.6149 0
EMSN.SW - HOLD 0 @ 697.122 0
WYNN - Wynn Resorts Limited HOLD 0 @ 84.87 0
83.HK - SINO LAND LTD HOLD 0 @ 1.00842 0
GET.PA - Getlink SE HOLD 0 @ 17.2218 0
2413.T - M3, Inc. HOLD 0 @ JPY 11.4564 JPY 0
8331.T - The Chiba Bank, Ltd. HOLD 0 @ JPY 9.84775 JPY 0
SMIN.L - Smiths Group PLC HOLD 0 @ 25.7843 0
LAND.L - Land Securities Group PLC HOLD 0 @ 7.21107 0
CA.PA - Carrefour SA HOLD 0 @ 13.8919 0
ARE - Alexandria Real Estate Equities Inc HOLD 0 @ 97.5501 0
JMT.LS - HOLD 0 @ 20.8216 0
NEXI.MI - Nexi SpA HOLD 0 @ 5.53301 0
AVTR - Avantor Inc HOLD 0 @ 16.49 0
7259.T - Aisin Corporation HOLD 0 @ JPY 12.4548 JPY 0
6841.T - Yokogawa Electric Corporation HOLD 0 @ JPY 20.0073 JPY 0
MRO.L - Melrose Industries PLC HOLD 0 @ 6.72689 0
G13.SI - HOLD 0 @ 0.567186 0
5201.T - AGC Inc. HOLD 0 @ JPY 30.661 JPY 0
BOL.PA - Bollore SE HOLD 0 @ 6.02845 0
AOS - Smith AO Corporation HOLD 0 @ 66.3701 0
AOS - Amdocs Limited HOLD 0 @ 66.3701 0
BSY - Bentley Systems Inc HOLD 0 @ 42.66 0
CSGP - CoStar Group Inc HOLD 0 @ 80.1401 0
EVK.DE - Evonik Industries AG HOLD 0 @ 22.5163 0
HRL - Hormel Foods Corporation HOLD 0 @ 29.26 0
IPN.PA - Ipsen SA HOLD 0 @ 117.763 0
9502.T - Chubu Electric Power Company, Incorporated HOLD 0 @ JPY 11.3569 JPY 0
TIT.MI - Telecom Italia SpA/Milano HOLD 0 @ 0.321014 0
WDC - Western Digital Corporation HOLD 0 @ 44.3101 0
LKQ - LKQ Corporation HOLD 0 @ 40.91 0
BALL - Ball Corporation HOLD 0 @ 50.7799 0
BFB - HOLD 0 @ 33.84 0
BARN.SW - HOLD 0 @ 1347.88 0
FSLR - First Solar Inc HOLD 0 @ 128.82 0
RF.PA - Eurazeo SE HOLD 0 @ 76.9613 0
9021.T - West Japan Railway Company HOLD 0 @ JPY 20.0736 JPY 0
SBRY.L - J Sainsbury PLC HOLD 0 @ 3.04711 0
STO.AX - HOLD 0 @ 4.05623 0
DPZ - Domino’s Pizza Inc HOLD 0 @ 466.04 0
XYL - Xylem Inc HOLD 0 @ 120.8 0
BMRN - Biomarin Pharmaceutical Inc HOLD 0 @ 71.9901 0
SGRO.L - Segro Plc HOLD 0 @ 8.92184 0
1605.T - Inpex Corporation HOLD 0 @ JPY 13.9375 JPY 0
AV.L - Aviva PLC HOLD 0 @ 7.19945 0
MPWR - Monolithic Power Systems Inc HOLD 0 @ 627.93 0
AKZA.AS - Akzo Nobel NV HOLD 0 @ 64.1811 0
7309.T - Shimano Inc. HOLD 0 @ JPY 150.187 JPY 0
OVV - Ovintiv Inc HOLD 0 @ 43.01 0
KRX.IR - Kingspan Group PLC HOLD 0 @ 85.7582 0
1997.HK - WHARF REAL ESTATE INVESTMENT COMPA HOLD 0 @ 2.50048 0
LOGN.SW - HOLD 0 @ 91.4571 0
PSTG - Pure Storage Inc HOLD 0 @ 52.8799 0
WLK - Westlake Chemical Corporation HOLD 0 @ 102.65 0
CDW - CDW Corporation HOLD 0 @ 170.31 0
MTD - Mettler-Toledo International Inc HOLD 0 @ 1212.06 0
MTD - AMUNDI EUR GOV 710 HOLD 0 @ 1212.06 0
ALGN - Align Technology Inc HOLD 0 @ 170.37 0
SALM.OL - HOLD 0 @ 50.4561 0
4528.T - Ono Pharmaceutical Co., Ltd. HOLD 0 @ JPY 11.0816 JPY 0
TEP.PA - Teleperformance SE HOLD 0 @ 99.8014 0
IVN.TO - Ivanhoe Mines Ltd. HOLD 0 @ 10.4586 0
WSM - Williams-Sonoma Inc HOLD 0 @ 170.3 0
FGR.PA - Eiffage SA HOLD 0 @ 118.95 0
GPC - Genuine Parts Co HOLD 0 @ 120.67 0
ENTG - Entegris Inc HOLD 0 @ 98.32 0
ADP.PA - Aeroports de Paris SA HOLD 0 @ 105.673 0
ALB - Albemarle Corp HOLD 0 @ 77.5499 0
VACN.SW - HOLD 0 @ 390.908 0
BESI.AS - BE Semiconductor Industries NV HOLD 0 @ 114.308 0
RNO.PA - Renault SA HOLD 0 @ 53.128 0
EN.PA - Bouygues SA HOLD 0 @ 38.9016 0
JDEP.AS - JDE Peet's NV HOLD 0 @ 21.2102 0
RAND.AS - Randstad NV HOLD 0 @ 43.3379 0
BNR.DE - Brenntag SE HOLD 0 @ 68.2613 0
MDB - MongoDB HOLD 0 @ 197.48 0
CNA.L - Centrica PLC HOLD 0 @ 1.90638 0
6479.T - MINEBEA MITSUMI Inc. HOLD 0 @ JPY 14.9756 JPY 0
5713.T - Sumitomo Metal Mining Co., Ltd. HOLD 0 @ JPY 22.893 JPY 0
BIRG.IR - Bank of Ireland Group PLC HOLD 0 @ 12.3051 0
OMV.VI - OMV AG HOLD 0 @ 49.4366 0
7270.T - Subaru Corporation HOLD 0 @ JPY 19.4401 JPY 0
SDR.L - Schroders PLC HOLD 0 @ 4.86764 0
DEMANT.CO - HOLD 0 @ 36.4629 0
5411.T - JFE Holdings, Inc. HOLD 0 @ JPY 13.0021 JPY 0
AKE.PA - Arkema SA HOLD 0 @ 81.6027 0
REP.MC - Repsol SA HOLD 0 @ 12.9096 0
TER - Teradyne Inc HOLD 0 @ 91 0
OKTA - Okta Inc HOLD 0 @ 116.38 0
CRDA.L - Croda International PLC HOLD 0 @ 37.353 0
4523.T - Eisai Co., Ltd. HOLD 0 @ JPY 28.5913 JPY 0
SYENS.BR - Syensqo SA HOLD 0 @ 71.78 0
BTRW.L - Barratt Developments PLC HOLD 0 @ 5.46027 0
BOL.ST - HOLD 0 @ 35.283 0
GALP.LS - HOLD 0 @ 16.6389 0
APA.AX - HOLD 0 @ 4.95414 0
MONC.MI - Moncler SpA HOLD 0 @ 64.8072 0
UPM.HE - UPM-Kymmene Oyj HOLD 0 @ 28.3342 0
LUN.TO - Lundin Mining Corporation HOLD 0 @ 9.00346 0
PINS - Pinterest Inc HOLD 0 @ 34.04 0
ERF.PA - Eurofins Scientific SE HOLD 0 @ 54.596 0
PAH3.DE - Porsche Automobil Holding SE HOLD 0 @ 40.4667 0
SNAP - Snap Inc HOLD 0 @ 9.54 0
MNDI.L - Mondi PLC HOLD 0 @ 15.6487 0
SPX.L - Spirax-Sarco Engineering PLC HOLD 0 @ 86.7007 0
AMP.MI - Amplifon SpA HOLD 0 @ 21.0105 0
6506.T - YASKAWA Electric Corporation HOLD 0 @ JPY 26.7936 JPY 0
METSO.HE - Metso Oyj HOLD 0 @ 11.7223 0
STERV.HE - Stora Enso Oyj HOLD 0 @ 9.85708 0
APTV - Aptiv PLC HOLD 0 @ 63.91 0
HEIA - Heineken HOLD 0 @ 213.17 0
NESTE.HE - Neste Oyj HOLD 0 @ 9.8657 0
RED.MC - Redeia Corp SA HOLD 0 @ 19.2349 0
ANTO.L - Antofagasta PLC HOLD 0 @ 24.1058 0
DG - Dollar General Corporation HOLD 0 @ 83.16 0
4911.T - Shiseido Company, Limited HOLD 0 @ JPY 18.7569 JPY 0
7735.T - SCREEN Holdings Co., Ltd. HOLD 0 @ JPY 69.5214 JPY 0
UHR.SW - HOLD 0 @ 179.058 0
EDEN.PA - Edenred SE HOLD 0 @ 33.6557 0
CPR.MI - Davide Campari-Milano NV HOLD 0 @ 6.17632 0
HEI - Heico Corporation HOLD 0 @ 267.881 0
HEI - HeidelbergCement AG HOLD 0 @ 267.881 0
DLTR - Dollar Tree Inc HOLD 0 @ 69.7401 0
WBA - Walgreens Boots Alliance Inc HOLD 0 @ 11.15 0
6920.T - Lasertec Corporation HOLD 0 @ JPY 93.1374 JPY 0
FOX - Fox Corp Class B HOLD 0 @ 49.7099 0
SMCI - Super Micro Computer Inc HOLD 0 @ 41.72 0
SMCI - LEVETNIX2XSOETFP HOLD 0 @ 41.72 0
SGH.AX - HOLD 0 @ 30.9806 0
CVNA - Carvana Co HOLD 0 @ 213.63 0
MRNA - Moderna Inc HOLD 0 @ 34.17 0
IFT.NZ - HOLD 0 @ 6.18851 0
NTNX - Nutanix Inc HOLD 0 @ 74.9701 0
BS6.SI - HOLD 0 @ 1.79111 0
1928.T - Sekisui House, Ltd. HOLD 0 @ JPY 22.3225 JPY 0
5803.T - Fujikura Ltd. HOLD 0 @ JPY 40.5784 JPY 0
UNI.MI - Unipol Gruppo SpA HOLD 0 @ 16.5904 0
6326.T - Kubota Corporation HOLD 0 @ JPY 12.7567 JPY 0
27.HK - GALAXY ENTERTAINMENT GROUP LTD HOLD 0 @ 4.1739 0
BPE.MI - BPER Banca SPA HOLD 0 @ 8.28116 0
AKRBP.OL - HOLD 0 @ 22.9856 0
MKS.L - Marks and Spencer Group PLC HOLD 0 @ 4.30599 0
8951 - HOLD 0 @ 851.77 0
TREL-B.ST - HOLD 0 @ 39.4846 0
SKA-B.ST - HOLD 0 @ 24.1316 0
SKF-B.ST - HOLD 0 @ 21.6206 0
LIFCO-B.ST - HOLD 0 @ 36.8747 0
TEL2-B.ST - HOLD 0 @ 13.0347 0
SCA-B.ST - HOLD 0 @ 13.3757 0
HOLM-B.ST - HOLD 0 @ 39.8404 0
SEC-B.ST - HOLD 0 @ 14.3594 0
ADDT-B.ST - HOLD 0 @ 30.2511 0
BEIJ-B.ST - HOLD 0 @ 15.1255 0
LUND-B.ST - HOLD 0 @ 50.5667 0
LATO-B.ST - HOLD 0 @ 28.1157 0
BALD-B.ST - HOLD 0 @ 6.17279 0
SAAB-B.ST - HOLD 0 @ 39.2572 0
NIBE-B.ST - HOLD 0 @ 4.25096 0
SAGA-B.ST - HOLD 0 @ 20.0488 0
ROCK-B.CO - HOLD 0 @ 453.47 0
INDU-C.ST - HOLD 0 @ 37.8335 0
INDU-A.ST - HOLD 0 @ 37.8039 0
1CO.FRA - HOLD 0 @ 64.1164 0
QIA.DE - QIAGEN NV HOLD 0 @ 39.8191 0
CBPOE - HOLD 0 @ 212.96 0
NVMI.TA - HOLD 0 @ 202.502 0
EDP.LS - HOLD 0 @ 3.34182 0
ED - Consolidated Edison Inc HOLD 0 @ 106.83 0
HSY - The Hershey Company HOLD 0 @ 168.01 0
CARL-B.CO - HOLD 0 @ 127.157 0
CNC - Concurrent Technologies Plc HOLD 0 @ 59.3401 0
GIS - General Mills Inc HOLD 0 @ 58.1701 0
GMAB.CO - HOLD 0 @ 191.719 0
BIIB - Biogen Inc HOLD 0 @ 141.6 0
2502.T - Asahi Group Holdings, Ltd. HOLD 0 @ JPY 12.9756 JPY 0
VWS.CO - HOLD 0 @ 15.0482 0
MCHP - Microchip Technology Inc HOLD 0 @ 53.89 0
POW.TO - Power Corporation Of Canada HOLD 0 @ 35.1184 0
EL - Estee Lauder Companies Inc HOLD 0 @ 67.4501 0
8802.T - Mitsubishi Estate Co., Ltd. HOLD 0 @ JPY 16.4118 JPY 0
8113.T - Unicharm Corporation HOLD 0 @ JPY 7.76809 JPY 0
7733.T - Olympus Corporation HOLD 0 @ JPY 13.0585 JPY 0
DXCM - DexCom Inc HOLD 0 @ 75.3201 0
EXR - Engage XR Holdings PLC HOLD 0 @ 145.99 0
RCI.B.TO - HOLD 0 @ 27.1573 0
DOW - Dow Inc HOLD 0 @ 36.29 0
NUE - Nucor Corp HOLD 0 @ 127.4 0
DD - Dupont De Nemours Inc HOLD 0 @ 77.0699 0
EDPR.LS - HOLD 0 @ 8.6136 0
66.HK - MTR CORPORATION CORP LTD HOLD 0 @ 3.36356 0
6971.T - Kyocera Corporation HOLD 0 @ JPY 11.5327 JPY 0
1.HK - CK HUTCHISON HOLDINGS LTD HOLD 0 @ 5.79459 0
NTRA - Natera Inc HOLD 0 @ 153.83 0
UAL - United Airlines Holdings Inc HOLD 0 @ 80.2201 0
4307.T - Nomura Research Institute, Ltd. HOLD 0 @ JPY 32.419 JPY 0
CEN.NZ - HOLD 0 @ 4.91877 0
HPQ - HP Inc HOLD 0 @ 29 0
RDDT - Reddit, Inc. HOLD 0 @ 124.94 0
IBKR - Interactive Brokers Group Inc HOLD 0 @ 179.94 0
CLS.TO - Celestica Inc. HOLD 0 @ 100.108 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 IE00BP3QZD73 analysis