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Portfolio Holdings Detail for ISIN IE000YNE6S57

Stock NameiShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)
IssuerBlackrock
ETF TickerWCTD(USD) Euronext Amsterdam

Portfolio changes on 2025-01-27 for IE000YNE6S57


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Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
IBE.MC - Iberdrola SA BUY 895 @ 14.032 12,559 The ETF bought 895 new shares of IBE.MC (Iberdrola SA). The shares were bought for an average price of 14.032 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of IBE.MC.
NVDA - NVIDIA Corporation HOLD 0 @ 118.42 0
AAPL - Apple Inc HOLD 0 @ 229.86 0
MSFT - Microsoft Corporation HOLD 0 @ 434.56 0
AMZN - Amazon.com Inc HOLD 0 @ 235.42 0
AMZN - 1X AMZN HOLD 0 @ 235.42 0
META - WISETCMETAIMETFP HOLD 0 @ 659.881 0
GOOGL - Alphabet Inc Class A HOLD 0 @ 191.81 0
TSLA - 1X TSLA HOLD 0 @ 397.151 0
V - Visa Inc. Class A HOLD 0 @ 334.54 0
LLY - Eli Lilly and Company HOLD 0 @ 808.171 0
MA - Mastercard Inc HOLD 0 @ 547.641 0
UNH - UnitedHealth Group Incorporated HOLD 0 @ 543.517 0
COST - Costain Group PLC HOLD 0 @ 965.257 0
PG - Procter & Gamble Company HOLD 0 @ 169.66 0
WMT - Walmart Inc HOLD 0 @ 97.4 0
NFLX - Netflix Inc HOLD 0 @ 971.884 0
JNJ - Johnson & Johnson HOLD 0 @ 152.891 0
HD - Home Depot Inc HOLD 0 @ 424.871 0
ABBV - AbbVie Inc HOLD 0 @ 176.901 0
CRM - Salesforce.com Inc HOLD 0 @ 347.097 0
ORCL - Oracle Corporation HOLD 0 @ 158.281 0
GS - Goldman Sachs Group Inc HOLD 0 @ 633.278 0
KO - The Coca-Cola Company HOLD 0 @ 63.8708 0
SHEL.L - Shell plc HOLD 0 @ 32.228 0
MRK - Marks Electrical Group PLC HOLD 0 @ 97.939 0
MRK - Merck & Company Inc HOLD 0 @ 97.939 0
PEP - PepsiCo Inc HOLD 0 @ 154.612 0
MS - Morgan Stanley HOLD 0 @ 136.652 0
SPGI - S&P Global Inc HOLD 0 @ 520.757 0
LIN - Linde plc HOLD 0 @ 439.493 0
GE - GE Aerospace HOLD 0 @ 194.461 0
RY.TO - Royal Bank of Canada HOLD 0 @ 122.485 0
BLK - BlackRock Inc HOLD 0 @ 1029.95 0
NESN.SW - HOLD 0 @ 86.0969 0
CSCO - Cisco Systems Inc HOLD 0 @ 59.0794 0
ADBE - Adobe Systems Incorporated HOLD 0 @ 438.597 0
HSBA.L - HSBC Holdings PLC HOLD 0 @ 10.2852 0
AMD - Advanced Micro Devices Inc HOLD 0 @ 115.009 0
CBA.AX - HOLD 0 @ 99.7035 0
ASML.AS - ASML Holding NV HOLD 0 @ 684.118 0
TMO - Time Out Group plc HOLD 0 @ 583.639 0
ABT - Abbott Laboratories HOLD 0 @ 129.43 0
ACN - Accenture plc HOLD 0 @ 373.151 0
MCD - McDonald’s Corporation HOLD 0 @ 293.089 0
SAP.DE - SAP SE HOLD 0 @ 274.443 0
NOW - ServiceNow Inc HOLD 0 @ 1140.63 0
RTX - Raytheon Technologies Corp HOLD 0 @ 125.05 0
NOVN.SW - HOLD 0 @ 102.368 0
VZ - Verizon Communications Inc HOLD 0 @ 40.6396 0
AZN.L - AstraZeneca PLC HOLD 0 @ 139.466 0
IBM - International Business Machines HOLD 0 @ 224.128 0
INTU - Intuit Inc HOLD 0 @ 606.625 0
SCHW - Charles Schwab Corp HOLD 0 @ 82.5293 0
DHR - Danaher Corporation HOLD 0 @ 250.592 0
DHR - Danaher Corporation HOLD 0 @ 250.592 0
T - AT&T Inc HOLD 0 @ 24.1398 0
HON - Honeywell International Inc HOLD 0 @ 225.708 0
CB - Chubb Ltd HOLD 0 @ 276.488 0
QCOM - Qualcomm Incorporated HOLD 0 @ 171.182 0
BKNG - Booking Holdings Inc HOLD 0 @ 4675.25 0
ETN - Eaton Corporation PLC HOLD 0 @ 311.545 0
NEE - Nextera Energy Inc HOLD 0 @ 73.8297 0
NEE - Nine Entertainment Co. Holdings Ltd HOLD 0 @ 73.8297 0
AMGN - Amgen Inc HOLD 0 @ 282.953 0
8306.T - Mitsubishi UFJ Financial Group, Inc. HOLD 0 @ JPY 12.4455 JPY 0
TTE.PA - TotalEnergies SE HOLD 0 @ 58.4696 0
PFE - Pfizer Inc HOLD 0 @ 26.8596 0
UBER - Uber Technologies Inc HOLD 0 @ 68.7695 0
LOW - Lowe's Companies Inc HOLD 0 @ 268.425 0
AMAT - Amati AIM VCT plc HOLD 0 @ 174.571 0
7203.T - Toyota Motor Corporation HOLD 0 @ JPY 18.9307 JPY 0
SIE.DE - Siemens AG HOLD 0 @ 211.449 0
ADP - Automatic Data Processing Inc HOLD 0 @ 300.152 0
SYK - Stryker Corporation HOLD 0 @ 399.902 0
TMUS - T-Mobile US Inc HOLD 0 @ 221.429 0
ULVR.L - Unilever PLC HOLD 0 @ 57.9199 0
SU.PA - Schneider Electric SE HOLD 0 @ 257.221 0
UBSG.SW - HOLD 0 @ 35.3555 0
BSX - Boston Scientific Corporation HOLD 0 @ 102.27 0
BSX - MULSTRXSSXIMETFP HOLD 0 @ 102.27 0
8316.T - Sumitomo Mitsui Financial Group, Inc. HOLD 0 @ JPY 24.67 JPY 0
VRTX - Vertex Pharmaceuticals Inc HOLD 0 @ 443.881 0
MC.PA - LVMH Moet Hennessy Louis Vuitton SE HOLD 0 @ 792.471 0
TJX - The TJX Companies Inc HOLD 0 @ 124.903 0
TD.TO - Toronto Dominion Bank HOLD 0 @ 57.4444 0
PYPL - PayPal Holdings Inc HOLD 0 @ 90.2417 0
6098.T - Recruit Holdings Co., Ltd. HOLD 0 @ JPY 70 JPY 0
GILD - Guild Esports Plc HOLD 0 @ 95.351 0
PANW - Palo Alto Networks Inc HOLD 0 @ 189.298 0
DE - Deere & Company HOLD 0 @ 484.143 0
1299.HK - AIA GROUP LTD HOLD 0 @ 6.90208 0
ENB.TO - Enbridge Inc HOLD 0 @ 44.6659 0
PLD - Prologis Inc HOLD 0 @ 121.25 0
ZURN.SW - HOLD 0 @ 607.867 0
MCO - Moodys Corporation HOLD 0 @ 496.079 0
6501.T - Hitachi, Ltd. HOLD 0 @ JPY 25.1371 JPY 0
AON - Aon PLC HOLD 0 @ 376.8 0
AON - Aozora Bank Ltd HOLD 0 @ 376.8 0
SBUX - Starbucks Corporation HOLD 0 @ 100.019 0
PLTR - Palantir Technologies Inc HOLD 0 @ 75.4384 0
SAN.PA - Sanofi SA HOLD 0 @ 106.399 0
NAB.AX - HOLD 0 @ 24.7612 0
TT - Trane Technologies plc HOLD 0 @ 367.615 0
WMB - The Williams Companies Inc HOLD 0 @ 54.551 0
SHW - Sherwin-Williams Co HOLD 0 @ 364.167 0
ADI - Analog Devices Inc HOLD 0 @ 215.414 0
ELV - Elevance Health Inc HOLD 0 @ 411.242 0
ELV - Elevance Health Inc HOLD 0 @ 411.242 0
BP.L - BP PLC HOLD 0 @ 5.2011 0
6758.T - Sony Group Corporation HOLD 0 @ JPY 21.1262 JPY 0
AMT - American Tower Corp HOLD 0 @ 192.042 0
MDLZ - Mondelez International Inc HOLD 0 @ 58.3317 0
CI - Cigna Corp HOLD 0 @ 305.732 0
SAN.MC - Banco Santander SA HOLD 0 @ 5.14649 0
APO - Apollo Global Management LLC Class A HOLD 0 @ 167.264 0
PH - Parker-Hannifin Corporation HOLD 0 @ 662.773 0
ANET - Arista Networks HOLD 0 @ 100.302 0
INTC - Intel Corporation HOLD 0 @ 20.2904 0
WBC.AX - HOLD 0 @ 20.751 0
BN.TO - Brookfield Corporation HOLD 0 @ 60.0108 0
AI.PA - Air Liquide SA HOLD 0 @ 174.218 0
SLB - Schlumberger NV HOLD 0 @ 42.5402 0
DTE.DE - Deutsche Telekom AG HOLD 0 @ 31.2968 0
ITW - Illinois Tool Works Inc HOLD 0 @ 264.429 0
OKE - ONEOK Inc HOLD 0 @ 100.451 0
AFL - Aflac Incorporated HOLD 0 @ 108.148 0
LRCX - Lam Research Corp HOLD 0 @ 75.6284 0
EQIX - Equinix Inc HOLD 0 @ 900.125 0
ABBN.SW - HOLD 0 @ 56.435 0
NKE - Nike Inc HOLD 0 @ 75.5802 0
BMO.TO - Bank of Montreal HOLD 0 @ 100.734 0
AIR.PA - Airbus SE HOLD 0 @ 174.118 0
REL.L - Relx PLC HOLD 0 @ 48.9767 0
9984.T - SoftBank Group Corp. HOLD 0 @ JPY 62.72 JPY 0
BNS.TO - Bank of Nova Scotia HOLD 0 @ 52.0776 0
REGN - Regeneron Pharmaceuticals Inc HOLD 0 @ 684.706 0
BNP.PA - BNP Paribas SA HOLD 0 @ 67.4346 0
WELL - HANACTWELLETFP HOLD 0 @ 138.448 0
ANZ.AX - HOLD 0 @ 18.9667 0
UCG.MI - UniCredit SpA HOLD 0 @ 46.0343 0
EMR - Empresaria Group plc HOLD 0 @ 128.978 0
EMR - Emerson Electric Co HOLD 0 @ 128.978 0
CS.PA - AXA SA HOLD 0 @ 38.1644 0
MCK - McKesson Corporation HOLD 0 @ 604.429 0
CSX - CSX Corporation HOLD 0 @ 33.6396 0
LSEG.L - London Stock Exchange Group PLC HOLD 0 @ 145.822 0
CMG - Chipotle Mexican Grill Inc HOLD 0 @ 58.2995 0
CMG - KESSELRUN RESOURCES LTD HOLD 0 @ 58.2995 0
OR.PA - L'Oreal SA HOLD 0 @ 381.278 0
PSX - Phillips 66 HOLD 0 @ 123.081 0
PSX - Phillips 66 HOLD 0 @ 123.081 0
TGT - Target Corporation HOLD 0 @ 142.507 0
TGT - 11880 Solutions AG HOLD 0 @ 142.507 0
CM.TO - Canadian Imperial Bank Of Commerce HOLD 0 @ 63.5829 0
8031.T - Mitsui & Co., Ltd. HOLD 0 @ JPY 19.8575 JPY 0
CL - Colgate-Palmolive Company HOLD 0 @ 91.2119 0
SAF.PA - Safran SA HOLD 0 @ 246.83 0
ISP.MI - Intesa Sanpaolo SpA HOLD 0 @ 4.38446 0
CEG - Challenger Energy Group PLC HOLD 0 @ 275 0
CRH - CRH PLC HOLD 0 @ 99.0291 0
8411.T - Mizuho Financial Group, Inc. HOLD 0 @ JPY 26.2317 JPY 0
SNPS - Synopsys Inc HOLD 0 @ 510.714 0
CDNS - Cadence Design Systems Inc HOLD 0 @ 289.872 0
CP.TO - Canadian Pacific Railway Ltd HOLD 0 @ 80.6053 0
MQG.AX - HOLD 0 @ 150.438 0
CRWD - Crowdstrike Holdings Inc HOLD 0 @ 373.758 0
CVS - CVS Health Corp HOLD 0 @ 56.202 0
4063.T - Shin-Etsu Chemical Co., Ltd. HOLD 0 @ JPY 33.3567 JPY 0
ORLY - O’Reilly Automotive Inc HOLD 0 @ 1282.56 0
CARR - Carr's Group plc HOLD 0 @ 67.4318 0
PCAR - PACCAR Inc HOLD 0 @ 109.915 0
NSC - Norfolk Southern Corporation HOLD 0 @ 259.757 0
NSC - Nissan Chemical Corporation HOLD 0 @ 259.757 0
ECL - Ecolab Inc HOLD 0 @ 246.195 0
8035.T - Tokyo Electron Limited HOLD 0 @ JPY 167.18 JPY 0
INGA.AS - ING Groep NV HOLD 0 @ 16.786 0
FCX - Freeport-McMoran Copper & Gold Inc HOLD 0 @ 36.6693 0
D05.SI - HOLD 0 @ 32.4311 0
GSK.L - GlaxoSmithKline PLC HOLD 0 @ 17.4896 0
JCI - Johnson Controls International PLC HOLD 0 @ 77.0583 0
URI - United Rentals Inc HOLD 0 @ 769.917 0
VLO - Valero Energy Corporation HOLD 0 @ 141.312 0
BARC.L - Barclays PLC HOLD 0 @ 3.59759 0
GM - General Motors Company HOLD 0 @ 54.9184 0
BKR - Baker Hughes Co HOLD 0 @ 43.552 0
SPG - Simon Property Group Inc HOLD 0 @ 176.707 0
SPG - Springer Nature AG & Co KGaA HOLD 0 @ 176.707 0
TRP.TO - TC Energy Corp HOLD 0 @ 45.6681 0
DGE.L - Diageo PLC HOLD 0 @ 31.1042 0
SRE - Sirius Real Estate Limited HOLD 0 @ 82.1524 0
DLR - Digital Realty Trust Inc HOLD 0 @ 164.731 0
9433.T - KDDI Corporation HOLD 0 @ JPY 33.06 JPY 0
CNR.TO - Canadian National Railway Co HOLD 0 @ 106.629 0
FTNT - Fortinet Inc HOLD 0 @ 96.7723 0
HLT - Hilton Worldwide Holdings Inc HOLD 0 @ 249.711 0
HLT - LYXETFHLTIMETFP HOLD 0 @ 249.711 0
4568.T - Daiichi Sankyo Company, Limited HOLD 0 @ JPY 28.4267 JPY 0
CFR.SW - HOLD 0 @ 191.317 0
ADSK - Autodesk Inc HOLD 0 @ 299.061 0
NG.L - National Grid PLC HOLD 0 @ 11.9909 0
LLOY.L - Lloyds Banking Group PLC HOLD 0 @ 0.764687 0
GWW - W.W. Grainger Inc HOLD 0 @ 1132.43 0
388.HK - HONG KONG EXCHANGES AND CLEARING L HOLD 0 @ 38.855 0
ACGL - Arch Capital Group Ltd HOLD 0 @ 96.5238 0
PSA - Public Storage HOLD 0 @ 297.304 0
DB1.DE - Deutsche Boerse AG HOLD 0 @ 249.659 0
PAYX - Paychex Inc HOLD 0 @ 148.033 0
FAST - Fastenal Company HOLD 0 @ 76.2727 0
FAST - Fastned B.V. HOLD 0 @ 76.2727 0
ENEL.MI - Enel SpA HOLD 0 @ 7.09653 0
ABNB - Airbnb Inc HOLD 0 @ 128.952 0
III.L - 3I Group PLC HOLD 0 @ 46.9789 0
BA.L - BAE Systems plc HOLD 0 @ 15.5117 0
CMI - Cummins Inc HOLD 0 @ 348.818 0
SREN.SW - HOLD 0 @ 155.25 0
DG.PA - Vinci SA HOLD 0 @ 108.608 0
NEM - Newmont Goldcorp Corp HOLD 0 @ 41.5714 0
NEM - Nemetschek SE HOLD 0 @ 41.5714 0
WDAY - Workday Inc HOLD 0 @ 264.207 0
AME - Ametek Inc HOLD 0 @ 184.953 0
ITX.MC - Industria de Diseno Textil SA HOLD 0 @ 51.0282 0
RMS.PA - Hermes International SCA HOLD 0 @ 2794.75 0
KMB - Kimberly-Clark Corporation HOLD 0 @ 131.417 0
ABI.BR - Anheuser-Busch InBev SA/NV HOLD 0 @ 49.8615 0
FERG - Ferguson Plc HOLD 0 @ 184.419 0
CPG.L - Compass Group PLC HOLD 0 @ 33.8295 0
IR - Ingersoll Rand Inc HOLD 0 @ 91.9254 0
PRX.AS - Prosus NV HOLD 0 @ 37.1483 0
NDAQ - Nasdaq Inc HOLD 0 @ 81.4565 0
PCG - PG&E Corporation HOLD 0 @ 16.2895 0
RACE.MI - Ferrari NV HOLD 0 @ 428.875 0
VRSK - Verisk Analytics Inc HOLD 0 @ 285.462 0
OTIS - Otis Worldwide Corp HOLD 0 @ 97.7463 0
EXPN.L - Experian PLC HOLD 0 @ 47.6917 0
COR - Cencora Inc. HOLD 0 @ 254.897 0
ROST - Ross Stores Inc HOLD 0 @ 146 0
AZO - AutoZone Inc HOLD 0 @ 3373 0
AZO - ASTRO-MED INC. DL-01 HOLD 0 @ 3373 0
CBRE - CBRE Group Inc Class A HOLD 0 @ 143.125 0
CTVA - Corteva Inc HOLD 0 @ 64.4729 0
NWG.L - NatWest Group PLC HOLD 0 @ 5.26677 0
BN.PA - Danone SA HOLD 0 @ 69.7128 0
EXC - Exelon Corporation HOLD 0 @ 40.7021 0
SYY - Sysco Corporation HOLD 0 @ 76.8556 0
NA.TO - National Bank of Canada HOLD 0 @ 90.4394 0
VMC - Vulcan Materials Company HOLD 0 @ 275 0
EW - Edwards Lifesciences Corp HOLD 0 @ 69.2 0
RKT.L - Reckitt Benckiser Group PLC HOLD 0 @ 64.4167 0
STZ - Constellation Brands Inc Class A HOLD 0 @ 187.923 0
STZ - SPDR MSCI FINANC HOLD 0 @ 187.923 0
A - Agilent Technologies Inc HOLD 0 @ 150.956 0
ENI.MI - Eni SpA HOLD 0 @ 14.0789 0
GIS - General Mills Inc HOLD 0 @ 61.6383 0
KDP - Keurig Dr Pepper Inc HOLD 0 @ 31.8315 0
HAL - HAL Trust HOLD 0 @ 27.2523 0
HAL - Halliburton Company HOLD 0 @ 27.2523 0
GMG.AX - HOLD 0 @ 23.9574 0
SIKA.SW - HOLD 0 @ 258.304 0
PGHN.SW - HOLD 0 @ 1511.83 0
WKL.AS - Wolters Kluwer NV HOLD 0 @ 178.861 0
EFX - Equifax Inc HOLD 0 @ 274.957 0
CTSH - Cognizant Technology Solutions Corp Class A HOLD 0 @ 81.1154 0
4502.T - Takeda Pharmaceutical Company Limited HOLD 0 @ JPY 26.515 JPY 0
EXR - Engage XR Holdings PLC HOLD 0 @ 156 0
MBG.DE - Mercedes-Benz Group AG HOLD 0 @ 60.5 0
AEM.TO - Agnico Eagle Mines Limited HOLD 0 @ 89.3425 0
IRM - Iron Mountain Incorporated HOLD 0 @ 104 0
DSV.CO - HOLD 0 @ 205.429 0
F - Ford Motor Company HOLD 0 @ 10.3802 0
DHL.DE - Deutsche Post AG HOLD 0 @ 37.6267 0
YUM - Yum! Brands Inc HOLD 0 @ 130.894 0
GLW - Corning Incorporated HOLD 0 @ 49.531 0
MLM - Martin Marietta Materials Inc HOLD 0 @ 546 0
IQV - IQVIA Holdings Inc HOLD 0 @ 207 0
TEAM - TEAM plc HOLD 0 @ 268 0
AVB - AvalonBay Communities Inc HOLD 0 @ 220.348 0
AHT.L - Ashtead Group PLC HOLD 0 @ 65.6731 0
HUM - Hummingbird Resources PLC HOLD 0 @ 297.75 0
HUM - Humana Inc HOLD 0 @ 297.75 0
ROK - Rockwell Automation Inc HOLD 0 @ 284.227 0
STAN.L - Standard Chartered PLC HOLD 0 @ 13.299 0
HPQ - HP Inc HOLD 0 @ 33.3312 0
LULU - Lululemon Athletica Inc. HOLD 0 @ 402.882 0
XYL - Xylem Inc HOLD 0 @ 122.17 0
IDXX - IDEXX Laboratories Inc HOLD 0 @ 427.538 0
DELL - Dell Technologies Inc HOLD 0 @ 103.844 0
6702.T - Fujitsu Limited HOLD 0 @ JPY 18.175 JPY 0
7267.T - Honda Motor Co., Ltd. HOLD 0 @ JPY 9.68167 JPY 0
DD - Dupont De Nemours Inc HOLD 0 @ 76.6623 0
IT - Gartner Inc HOLD 0 @ 537.1 0
6503.T - Mitsubishi Electric Corporation HOLD 0 @ JPY 17.0933 JPY 0
DOV - Dover Corporation HOLD 0 @ 195.929 0
AD.AS - Koninklijke Ahold Delhaize NV HOLD 0 @ 35.5294 0
9434.T - SoftBank Corp. HOLD 0 @ JPY 1.2925 JPY 0
PPL.TO - Pembina Pipeline Corp HOLD 0 @ 36.6929 0
ADS.DE - adidas AG HOLD 0 @ 267.85 0
CCO.TO - Cameco Corp HOLD 0 @ 47.4526 0
HLN.L - Haleon PLC HOLD 0 @ 4.67915 0
FTV - Foresight VCT PLC HOLD 0 @ 79.7639 0
7751.T - Canon Inc. HOLD 0 @ JPY 32.17 JPY 0
SLHN.SW - HOLD 0 @ 820.333 0
CABK.MC - CaixaBank SA HOLD 0 @ 5.98241 0
HSY - The Hershey Company HOLD 0 @ 153.739 0
HUBS - HubSpot Inc HOLD 0 @ 758.429 0
ENGI.PA - Engie SA HOLD 0 @ 16.1808 0
VTR - Ventas Inc HOLD 0 @ 61.8154 0
LDOS - Leidos Holdings Inc HOLD 0 @ 148.45 0
AWK - American Water Works HOLD 0 @ 129.935 0
6857.T - Advantest Corporation HOLD 0 @ JPY 59.51 JPY 0
CHD - Church & Dwight Company Inc HOLD 0 @ 109.385 0
SAMPO.HE - Sampo Oyj HOLD 0 @ 41.8229 0
6902.T - DENSO Corporation HOLD 0 @ JPY 14.19 JPY 0
4543.T - Terumo Corporation HOLD 0 @ JPY 19.8 JPY 0
EOAN.DE - E.ON SE HOLD 0 @ 11.4799 0
9432.T - Nippon Telegraph and Telephone Corporation HOLD 0 @ JPY 0.991379 JPY 0
EQR - Equity Residential HOLD 0 @ 70.1481 0
SW - Smurfit WestRock plc HOLD 0 @ 54.8765 0
GLE.PA - Societe Generale SA HOLD 0 @ 31.7883 0
HPE - Hewlett Packard Enterprise Co HOLD 0 @ 22.9518 0
HPE - Hokuetsu Corporation HOLD 0 @ 22.9518 0
AMS.MC - Amadeus IT Group SA HOLD 0 @ 70.6727 0
PPG - PPG Industries Inc HOLD 0 @ 124.295 0
TCL.AX - HOLD 0 @ 8.52747 0
WPM.TO - Wheaton Precious Metals Corp HOLD 0 @ 59.1538 0
EQNR.OL - HOLD 0 @ 23.8402 0
DANSKE.CO - HOLD 0 @ 30.1908 0
2502.T - Asahi Group Holdings, Ltd. HOLD 0 @ JPY 10.79 JPY 0
BR - Broadridge Financial Solutions Inc HOLD 0 @ 239.529 0
EBAY - eBay Inc HOLD 0 @ 66.8333 0
KEYS - Keystone Law Group PLC HOLD 0 @ 168.652 0
BAH - Booz Allen Hamilton Holding HOLD 0 @ 135.4 0
6723.T - Renesas Electronics Corporation HOLD 0 @ JPY 13.7233 JPY 0
DOL.TO - Dollarama Inc HOLD 0 @ 98.1143 0
ANSS - ANSYS Inc HOLD 0 @ 344.917 0
DECK - Deckers Outdoor Corporation HOLD 0 @ 211.9 0
WY - Weyerhaeuser Company HOLD 0 @ 30.8487 0
ENR.DE - Siemens Energy AG HOLD 0 @ 50.7283 0
IFF - International Flavors & Fragrances Inc HOLD 0 @ 87.641 0
K - Kellanova HOLD 0 @ 81.9556 0
HUBB - Hubbell Inc HOLD 0 @ 414.556 0
EBS.VI - Erste Group Bank AG HOLD 0 @ 65.4154 0
8604.T - Nomura Holdings, Inc. HOLD 0 @ JPY 6.38833 JPY 0
GEBN.SW - HOLD 0 @ 554.167 0
TSCO - Tesco PLC HOLD 0 @ 57.931 0
ZBH - Zimmer Biomet Holdings Inc HOLD 0 @ 112.594 0
ILMN - Illumina Inc HOLD 0 @ 138.043 0
RIO.AX - HOLD 0 @ 74.3571 0
CBK.DE - Commerzbank AG HOLD 0 @ 19.0051 0
6981.T - Murata Manufacturing Co., Ltd. HOLD 0 @ JPY 16.3 JPY 0
PUB.PA - Publicis Groupe SA HOLD 0 @ 105.875 0
DNB.OL - HOLD 0 @ 21.4904 0
WOW.AX - HOLD 0 @ 18.8289 0
SSE.L - SSE PLC HOLD 0 @ 19.513 0
STLD - Steel Dynamics Inc HOLD 0 @ 122 0
MTD - Mettler-Toledo International Inc HOLD 0 @ 1347.33 0
MTD - AMUNDI EUR GOV 710 HOLD 0 @ 1347.33 0
TRU - Trufin PLC HOLD 0 @ 97.8788 0
RI.PA - Pernod Ricard SA HOLD 0 @ 116.694 0
PKG - Packaging Corp of America HOLD 0 @ 239.75 0
ES - Eversource Energy HOLD 0 @ 58.2237 0
UCB.BR - UCB SA HOLD 0 @ 196 0
OMC - Omnicom Group Inc HOLD 0 @ 88.3438 0
CLX - Calnex Solutions Plc HOLD 0 @ 162.5 0
LII - Lennox International Inc HOLD 0 @ 656 0
EXPE - Expedia Group Inc. HOLD 0 @ 169.118 0
LGEN.L - Legal & General Group PLC HOLD 0 @ 2.9289 0
BAM.TO - Brookfield Asset Management Ltd HOLD 0 @ 59.3377 0
4519.T - Chugai Pharmaceutical Co., Ltd. HOLD 0 @ JPY 41.93 JPY 0
CAP.PA - Capgemini SE HOLD 0 @ 173 0
WSP.TO - WSP Global Inc HOLD 0 @ 176.824 0
HEIA.AS - Heineken NV HOLD 0 @ 70.8462 0
WAT - Waters Corporation HOLD 0 @ 414.444 0
WAT - MULETFWATIMETFP HOLD 0 @ 414.444 0
NOKIA.HE - Nokia Oyj HOLD 0 @ 4.55952 0
AV.L - Aviva PLC HOLD 0 @ 6.32458 0
MKC - McCormick & Company Incorporated HOLD 0 @ 76.9474 0
J - Jacobs Solutions Inc. HOLD 0 @ 137.45 0
FER.MC - Ferrovial SE HOLD 0 @ 43.175 0
BALL - Ball Corporation HOLD 0 @ 56.5373 0
BIIB - Biogen Inc HOLD 0 @ 148.765 0
IP - International Paper HOLD 0 @ 59.2958 0
4901.T - FUJIFILM Holdings Corporation HOLD 0 @ JPY 22.03 JPY 0
BAYN.DE - Bayer AG HOLD 0 @ 22.5116 0
PINS - Pinterest Inc HOLD 0 @ 33.4839 0
SAND.ST - HOLD 0 @ 20.9038 0
MAS - Masco Corporation HOLD 0 @ 81.8421 0
MAS - Melco Resorts & Entertainment Limited HOLD 0 @ 81.8421 0
GIVN.SW - HOLD 0 @ 4478 0
TSN - Tyson Foods Inc HOLD 0 @ 58.0625 0
VIE.PA - Veolia Environnement SA HOLD 0 @ 28.4792 0
UMG.AS - Universal Music Group NV HOLD 0 @ 27.2966 0
FMG.AX - HOLD 0 @ 11.8197 0
ACA.PA - Credit Agricole SA HOLD 0 @ 15.005 0
AER - AerCap Holdings NV HOLD 0 @ 95.6207 0
WDC - Western Digital Corporation HOLD 0 @ 64.4048 0
ML.PA - Cie Generale des Etablissements Michelin SCA HOLD 0 @ 35.2469 0
VOD.L - Vodafone Group PLC HOLD 0 @ 0.84797 0
HOLX - Hologic Inc HOLD 0 @ 72.75 0
REP.MC - Repsol SA HOLD 0 @ 11.7111 0
8801.T - Mitsui Fudosan Co., Ltd. HOLD 0 @ JPY 8.99 JPY 0
DSY.PA - Dassault Systemes SE HOLD 0 @ 38.85 0
MRK.DE - Merck KGaA HOLD 0 @ 152.421 0
ORA.PA - Orange SA HOLD 0 @ 10.8023 0
EXPD - Expeditors International of Washington, Inc. HOLD 0 @ 115.333 0
LH - Laboratory Corporation of America Holdings HOLD 0 @ 249.692 0
BMW.DE - Bayerische Motoren Werke AG HOLD 0 @ 85.08 0
KIM - Kimco Realty Corporation HOLD 0 @ 23.434 0
ARE - Alexandria Real Estate Equities Inc HOLD 0 @ 102.107 0
4452.T - Kao Corporation HOLD 0 @ JPY 39.4 JPY 0
HNR1.DE - Hannover Rueck SE HOLD 0 @ 274.417 0
RPM - RPM International Inc HOLD 0 @ 128 0
CG - Carlyle Group Inc HOLD 0 @ 55.7593 0
2802.T - Ajinomoto Co., Inc. HOLD 0 @ JPY 40.91 JPY 0
Z74.SI - HOLD 0 @ 2.38 0
STX - Shield Therapeutics plc HOLD 0 @ 103.48 0
MTX.DE - MTU Aero Engines AG HOLD 0 @ 341.444 0
KNEBV.HE - Kone Oyj HOLD 0 @ 50.5098 0
BXB.AX - HOLD 0 @ 12.2157 0
TEVA - Teva Pharma Industries Ltd ADR HOLD 0 @ 21.777 0
LVS - Las Vegas Sands Corp HOLD 0 @ 43.451 0
ESS - Essex Property Trust Inc HOLD 0 @ 283.1 0
FWONK - Liberty Media Corporation Series C Liberty Formula One Common Stock HOLD 0 @ 93.7188 0
DOC - Healthpeak Properties Inc HOLD 0 @ 21.1983 0
ACM - Aecom Technology Corporation HOLD 0 @ 106.68 0
QSR.TO - Restaurant Brands International Inc HOLD 0 @ 62.3421 0
NN.AS - NN Group NV HOLD 0 @ 45.3878 0
HO.PA - Thales SA HOLD 0 @ 160 0
BAER.SW - HOLD 0 @ 69.1282 0
7182.T - JAPAN POST BANK Co., Ltd. HOLD 0 @ JPY 10.2133 JPY 0
6752.T - Panasonic Holdings Corporation HOLD 0 @ JPY 9.84333 JPY 0
PRY.MI - Prysmian SpA HOLD 0 @ 68.9756 0
GEN - Genuit Group plc HOLD 0 @ 27.4935 0
TRMB - Trimble Inc HOLD 0 @ 75.9714 0
ZBRA - Zebra Technologies Corporation HOLD 0 @ 399.429 0
VTRS - Viatris Inc HOLD 0 @ 11.419 0
BBY - Balfour Beatty plc HOLD 0 @ 85.2308 0
5108.T - Bridgestone Corporation HOLD 0 @ JPY 35.79 JPY 0
IHG.L - InterContinental Hotels Group PLC HOLD 0 @ 130.091 0
EL - Estee Lauder Companies Inc HOLD 0 @ 83.5526 0
CLNX.MC - Cellnex Telecom SA HOLD 0 @ 33.874 0
TWLO - Twilio Inc HOLD 0 @ 139 0
CCEP - Coca-Cola Europacific Partners PLC HOLD 0 @ 78.2414 0
AVY - Avery Dennison Corp HOLD 0 @ 195.923 0
ULTA - Ulta Beauty Inc HOLD 0 @ 415 0
VOW3.DE - Volkswagen AG HOLD 0 @ 102.857 0
COL.AX - HOLD 0 @ 12.1022 0
UDR - UDR Inc HOLD 0 @ 41.6863 0
BNZL.L - Bunzl PLC HOLD 0 @ 42.3333 0
STMPA.PA - STMicroelectronics NV HOLD 0 @ 25.5982 0
WSM - Williams-Sonoma Inc HOLD 0 @ 211.632 0
AENA.MC - Aena SME SA HOLD 0 @ 212.5 0
3092.T - ZOZO, Inc. HOLD 0 @ JPY 32.08 JPY 0
SWK - Stanley Black & Decker Inc HOLD 0 @ 90.3929 0
CAG - ConAgra Foods Inc HOLD 0 @ 26.2105 0
4503.T - Astellas Pharma Inc. HOLD 0 @ JPY 9.84 JPY 0
MRNA - Moderna Inc HOLD 0 @ 41.6471 0
CHRW - CH Robinson Worldwide Inc HOLD 0 @ 109.1 0
APTV - Aptiv PLC HOLD 0 @ 64.1707 0
SOON.SW - HOLD 0 @ 355.083 0
KPN.AS - Koninklijke KPN NV HOLD 0 @ 3.75273 0
REG - Regency Centers Corporation HOLD 0 @ 73.1071 0
REG - REMEGEN CO. LTD YC 1 HOLD 0 @ 73.1071 0
VWS.CO - HOLD 0 @ 13.3605 0
SGSN.SW - HOLD 0 @ 98.8182 0
HST - Host Hotels & Resorts Inc HOLD 0 @ 17.177 0
CPT - Camden Property Trust HOLD 0 @ 114 0
INF.L - Informa PLC HOLD 0 @ 10.3021 0
JHX.AX - HOLD 0 @ 33.3443 0
ALLE - Allegion PLC HOLD 0 @ 135.5 0
KRZ.IR - Kerry Group PLC HOLD 0 @ 101.455 0
NDSN - Nordson Corporation HOLD 0 @ 224.111 0
UPM.HE - UPM-Kymmene Oyj HOLD 0 @ 29.2973 0
EQT.ST - HOLD 0 @ 32.7183 0
SHL.DE - Siemens Healthineers AG HOLD 0 @ 56.4615 0
SY1.DE - Symrise AG HOLD 0 @ 107.118 0
SAB.MC - Banco de Sabadell SA HOLD 0 @ 2.32792 0
1925.T - Daiwa House Industry Co., Ltd. HOLD 0 @ JPY 30.81 JPY 0
BG - Bunge Limited HOLD 0 @ 78.68 0
HEN3.DE - Henkel AG & Co KGaA HOLD 0 @ 87.92 0
EPAM - EPAM Systems Inc HOLD 0 @ 252.111 0
RTO.L - Rentokil Initial PLC HOLD 0 @ 4.82689 0
FFIV - F5 Networks Inc HOLD 0 @ 263 0
SNAP - Snap Inc HOLD 0 @ 10.8494 0
FSLR - First Solar Inc HOLD 0 @ 164.333 0
SJM - JM Smucker Company HOLD 0 @ 107.316 0
SJM - JM SMUCKER HOLD 0 @ 107.316 0
FBK.MI - FinecoBank Banca Fineco SpA HOLD 0 @ 19.0948 0
SCMN.SW - HOLD 0 @ 569.5 0
BEI.DE - Beiersdorf AG HOLD 0 @ 135.312 0
ALB - Albemarle Corp HOLD 0 @ 88.7778 0
NXT.L - Next PLC HOLD 0 @ 116.462 0
A5G.IR - AIB Group PLC HOLD 0 @ 6.01543 0
TAP - Molson Coors Brewing Co Class B HOLD 0 @ 56.6562 0
BXP - Beximco Pharmaceuticals Limited HOLD 0 @ 74.6 0
ALFA.ST - HOLD 0 @ 43.9762 0
Z - Zillow Group Inc Class C HOLD 0 @ 81.2571 0
CCK - Crown Holdings Inc HOLD 0 @ 89.5556 0
BIRG.IR - Bank of Ireland Group PLC HOLD 0 @ 10.3116 0
KRX.IR - Kingspan Group PLC HOLD 0 @ 71.6 0
STMN.SW - HOLD 0 @ 145.5 0
8593.T - Mitsubishi HC Capital Inc. HOLD 0 @ JPY 6.69 JPY 0
SGRO.L - Segro Plc HOLD 0 @ 8.95254 0
XRO.AX - HOLD 0 @ 108.474 0
NST.AX - HOLD 0 @ 10.7914 0
FPH.NZ - HOLD 0 @ 22.2338 0
NWSA - News Corp A HOLD 0 @ 28.4426 0
IPG - The Interpublic Group of Companies Inc HOLD 0 @ 29.2787 0
6301.T - Komatsu Ltd. HOLD 0 @ JPY 29.29 JPY 0
6954.T - Fanuc Corporation HOLD 0 @ JPY 30.4 JPY 0
KER.PA - Kering SA HOLD 0 @ 275.667 0
8601.T - Daiwa Securities Group Inc. HOLD 0 @ JPY 6.78 JPY 0
CRL - Creightons Plc HOLD 0 @ 165.889 0
K.TO - Kinross Gold Corp HOLD 0 @ 10.6279 0
SGE.L - Sage Group PLC HOLD 0 @ 16.5372 0
TEN.MI - Tenaris SA HOLD 0 @ 19.5652 0
OKTA - Okta Inc HOLD 0 @ 90.9091 0
ENX.PA - Euronext NV HOLD 0 @ 115.688 0
WPP.L - WPP PLC HOLD 0 @ 9.2549 0
BT.L - HOLD 0 @ 1.75055 0
8267.T - Aeon Co., Ltd. HOLD 0 @ JPY 23.85 JPY 0
WTRG - Essential Utilities Inc HOLD 0 @ 35.4286 0
4661.T - Oriental Land Co., Ltd. HOLD 0 @ JPY 22.86 JPY 0
KMX - CarMax Inc HOLD 0 @ 84.5172 0
EDP.LS - HOLD 0 @ 3.06834 0
INCY - Incyte Corporation HOLD 0 @ 72.6364 0
IOT - Samsara Inc HOLD 0 @ 49.3438 0
ADM.L - Admiral Group PLC HOLD 0 @ 33.0196 0
1928.T - Sekisui House, Ltd. HOLD 0 @ JPY 23.7 JPY 0
COH.AX - HOLD 0 @ 198.231 0
8309.T - Sumitomo Mitsui Trust Group, Inc. HOLD 0 @ JPY 24.54 JPY 0
CNH - CNH Industrial N.V. HOLD 0 @ 13.1586 0
CPU.AX - HOLD 0 @ 21.6883 0
TRYG.CO - HOLD 0 @ 20.5672 0
EDEN.PA - Edenred SE HOLD 0 @ 33.7143 0
SCHP.SW - HOLD 0 @ 286.333 0
MB.MI - Mediobanca Banca di Credito Finanziario SpA HOLD 0 @ 17.3196 0
HRL - Hormel Foods Corporation HOLD 0 @ 31.449 0
ASRNL.AS - ASR Nederland NV HOLD 0 @ 49.5455 0
C38U.SI - HOLD 0 @ 1.43515 0
TLS.AX - HOLD 0 @ 2.48239 0
GALP.LS - HOLD 0 @ 17.2069 0
WRT1V.HE - Wartsila OYJ Abp HOLD 0 @ 18.6757 0
7832.T - BANDAI NAMCO Holdings Inc. HOLD 0 @ JPY 24 JPY 0
LOGN.SW - HOLD 0 @ 91.4211 0
CPB - Campbell Soup Company Common Stock HOLD 0 @ 40 0
ORSTED.CO - HOLD 0 @ 37.1923 0
BVI.PA - Bureau Veritas SA HOLD 0 @ 30.8444 0
STN.TO - Stantec Inc HOLD 0 @ 78.7895 0
KEY.TO - Keyera Corp. HOLD 0 @ 29 0
KNIN.SW - HOLD 0 @ 229.714 0
ITRK.L - Intertek Group PLC HOLD 0 @ 62.7391 0
ABN.AS - ABN AMRO Bank NV HOLD 0 @ 16.7976 0
MTCH - Match Group Inc HOLD 0 @ 35 0
9022.T - Central Japan Railway Company HOLD 0 @ JPY 18.51 JPY 0
ACS.MC - ACS Actividades de Construccion y Servicios SA HOLD 0 @ 50.9062 0
83.HK - SINO LAND LTD HOLD 0 @ 0.963 0
MONC.MI - Moncler SpA HOLD 0 @ 64.5385 0
PNDORA.CO - HOLD 0 @ 191.6 0
CAR.AX - HOLD 0 @ 24.9412 0
MPL.AX - HOLD 0 @ 2.40076 0
WN.TO - George Weston Limited HOLD 0 @ 155.556 0
URW.PA - Unibail-Rodamco-Westfield HOLD 0 @ 82.1579 0
AUTO.L - Auto Trader Group plc HOLD 0 @ 9.65625 0
UU.L - United Utilities Group PLC HOLD 0 @ 12.1667 0
WISE.L - Wise plc HOLD 0 @ 13.4746 0
SRG.MI - Snam SpA HOLD 0 @ 4.68321 0
9020.T - East Japan Railway Company HOLD 0 @ JPY 17.73 JPY 0
BN4.SI - HOLD 0 @ 5.02667 0
SVT.L - Severn Trent PLC HOLD 0 @ 30.6667 0
DVA - DaVita HealthCare Partners Inc HOLD 0 @ 175.556 0
9CI.SI - HOLD 0 @ 1.81429 0
CCL.B.TO - HOLD 0 @ 51.8182 0
CA.PA - Carrefour SA HOLD 0 @ 14.1948 0
823.HK - LINK REAL ESTATE INVESTMENT TRUST HOLD 0 @ 4.11 0
MGM - MGM Resorts International HOLD 0 @ 33.5714 0
MGM - CAPRICORN METALS LTD HOLD 0 @ 33.5714 0
HEIO.AS - Heineken Holding NV HOLD 0 @ 61.0526 0
BFB - HOLD 0 @ 34.4828 0
KOG.OL - HOLD 0 @ 120.615 0
AKRBP.OL - HOLD 0 @ 21.2759 0
PSON.L - Pearson PLC HOLD 0 @ 16.1053 0
GBLB.BR - Groupe Bruxelles Lambert NV HOLD 0 @ 69.5263 0
MOWI.OL - HOLD 0 @ 19.1846 0
SGP.AX - HOLD 0 @ 3.16012 0
A17U.SI - HOLD 0 @ 1.90429 0
TFX - Teleflex Incorporated HOLD 0 @ 183.714 0
ANTO.L - Antofagasta PLC HOLD 0 @ 21.1636 0
CNA.L - Centrica PLC HOLD 0 @ 1.64973 0
9613.T - NTT DATA Group Corporation HOLD 0 @ JPY 19.62 JPY 0
MNG.L - M&G Plc HOLD 0 @ 2.55505 0
RIVN - Rivian Automotive Inc HOLD 0 @ 12.8529 0
ENPH - Enphase Energy Inc HOLD 0 @ 63.9474 0
ASM.AS - ASM International NV HOLD 0 @ 561.667 0
TEL.OL - HOLD 0 @ 12.0109 0
ACI - Albertsons Companies HOLD 0 @ 19.8 0
ACI - Archean Chemical Industries Limited HOLD 0 @ 19.8 0
7733.T - Olympus Corporation HOLD 0 @ JPY 15.3333 JPY 0
NESTE.HE - Neste Oyj HOLD 0 @ 13.6561 0
CCH.L - Coca Cola HBC AG HOLD 0 @ 34.8438 0
669.HK - TECHTRONIC INDUSTRIES LTD HOLD 0 @ 13.3417 0
G1A.DE - GEA Group AG HOLD 0 @ 52.08 0
AC.PA - Accor SA HOLD 0 @ 51.32 0
OMV.VI - OMV AG HOLD 0 @ 40.7308 0
INDT.ST - HOLD 0 @ 27.2683 0
HEN.DE - Henkel AG & Co KGaA HOLD 0 @ 77.6875 0
2388.HK - BOC HONG KONG HOLDINGS LTD HOLD 0 @ 3.28 0
ALO.PA - Alstom SA HOLD 0 @ 20.1373 0
BARN.SW - HOLD 0 @ 1128 0
TEF.MC - Telefonica SA HOLD 0 @ 4.03659 0
RNO.PA - Renault SA HOLD 0 @ 51.48 0
ALA.TO - AltaGas Ltd HOLD 0 @ 23.6923 0
HL.L - Hargreaves Lansdown plc HOLD 0 @ 13.7286 0
P911.DE - Dr Ing hc F Porsche AG HOLD 0 @ 65.9375 0
SMIN.L - Smiths Group PLC HOLD 0 @ 23.4902 0
REA.AX - HOLD 0 @ 151.429 0
TELIA.ST - HOLD 0 @ 2.91239 0
MNDI.L - Mondi PLC HOLD 0 @ 15.2623 0
8802.T - Mitsubishi Estate Co., Ltd. HOLD 0 @ JPY 14.52 JPY 0
LI.PA - Klepierre SA HOLD 0 @ 29.3125 0
CAE.TO - CAE Inc. HOLD 0 @ 24.2708 0
SW.PA - Sodexo SA HOLD 0 @ 74 0
ORK.OL - HOLD 0 @ 9.09091 0
LUN.TO - Lundin Mining Corporation HOLD 0 @ 8.3587 0
RXL.PA - Rexel SA HOLD 0 @ 26.9429 0
GIL.TO - Gildan Activewear Inc. HOLD 0 @ 51.1053 0
ELISA.HE - Elisa Oyj HOLD 0 @ 45.0909 0
DHER.DE - Delivery Hero SE HOLD 0 @ 26.92 0
SPX.L - Spirax-Sarco Engineering PLC HOLD 0 @ 95.75 0
SIGN.SW - HOLD 0 @ 21.6667 0
KGF.L - Kingfisher PLC HOLD 0 @ 2.97391 0
1605.T - Inpex Corporation HOLD 0 @ JPY 12.23 JPY 0
ZAL.DE - Zalando SE HOLD 0 @ 36.4483 0
1802.T - Obayashi Corporation HOLD 0 @ JPY 13.23 JPY 0
STERV.HE - Stora Enso Oyj HOLD 0 @ 10.8434 0
WTB.L - Whitbread PLC HOLD 0 @ 35.04 0
CRDA.L - Croda International PLC HOLD 0 @ 41.2632 0
EN.PA - Bouygues SA HOLD 0 @ 32.1538 0
GPT.AX - HOLD 0 @ 2.83521 0
METSO.HE - Metso Oyj HOLD 0 @ 10.0326 0
SPSN.SW - HOLD 0 @ 114.579 0
6326.T - Kubota Corporation HOLD 0 @ JPY 12.44 JPY 0
SEK.AX - HOLD 0 @ 13.7647 0
TWE.AX - HOLD 0 @ 6.61062 0
11.HK - HANG SENG BANK LTD HOLD 0 @ 12.62 0
KESKOB.HE - HOLD 0 @ 18.9024 0
INPST.AS - InPost SA HOLD 0 @ 16.5 0
AMUN.PA - Amundi SA HOLD 0 @ 69.5385 0
VCX.AX - HOLD 0 @ 1.34444 0
G24.DE - Scout24 SE HOLD 0 @ 96.7 0
TW.L - Taylor Wimpey PLC HOLD 0 @ 1.47465 0
ENT.L - Entain PLC HOLD 0 @ 8.53247 0
TEP.PA - Teleperformance SE HOLD 0 @ 93.7778 0
GET.PA - Getlink SE HOLD 0 @ 15.6667 0
LAND.L - Land Securities Group PLC HOLD 0 @ 6.92929 0
SBRY.L - J Sainsbury PLC HOLD 0 @ 3.17167 0
SOBI.ST - HOLD 0 @ 30.5357 0
SCHN.SW - HOLD 0 @ 281 0
WFG.TO - West Fraser Timber Co Ltd HOLD 0 @ 90.7778 0
PAH3.DE - Porsche Automobil Holding SE HOLD 0 @ 39.4737 0
7269.T - Suzuki Motor Corporation HOLD 0 @ JPY 12.11 JPY 0
EVK.DE - Evonik Industries AG HOLD 0 @ 18.9487 0
CON.DE - Continental AG HOLD 0 @ 73.0769 0
NEXI.MI - Nexi SpA HOLD 0 @ 5.11504 0
ANA.MC - Acciona SA HOLD 0 @ 113.857 0
RAND.AS - Randstad NV HOLD 0 @ 44.25 0
1928.HK - SANDS CHINA LTD HOLD 0 @ 2.3575 0
GJF.OL - HOLD 0 @ 20.6341 0
KBX.DE - Knorr-Bremse AG HOLD 0 @ 75 0
BTRW.L - Barratt Developments PLC HOLD 0 @ 5.44628 0
ADEN.SW - HOLD 0 @ 24.44 0
VER.VI - Verbund AG HOLD 0 @ 74.4 0
AKE.PA - Arkema SA HOLD 0 @ 81.5556 0
6971.T - Kyocera Corporation HOLD 0 @ JPY 10.61 JPY 0
PSN.L - Persimmon PLC HOLD 0 @ 15.4878 0
RF.PA - Eurazeo SE HOLD 0 @ 80.9 0
IPN.PA - Ipsen SA HOLD 0 @ 127.167 0
PKI.TO - Parkland Fuel Corporation HOLD 0 @ 23.8571 0
SDR.L - Schroders PLC HOLD 0 @ 4.23529 0
BIM.PA - BioMerieux HOLD 0 @ 119.833 0
BKG.L - The Berkeley Group Holdings plc HOLD 0 @ 47.5 0
IGM.TO - IGM Financial Inc. HOLD 0 @ 31.9048 0
DIE.BR - D'ieteren Group HOLD 0 @ 165 0
CPR.MI - Davide Campari-Milano NV HOLD 0 @ 5.8764 0
BEPC.TO - Brookfield Renewable Corp HOLD 0 @ 25.3158 0
EMP.A.TO - HOLD 0 @ 29.9474 0
PUM.DE - Puma SE HOLD 0 @ 33.3077 0
LEG.DE - LEG Immobilien SE HOLD 0 @ 79 0
12.HK - HENDERSON LAND DEVELOPMENT LTD HOLD 0 @ 2.82 0
GFC.PA - Gecina SA HOLD 0 @ 96.5 0
BCVN.SW - HOLD 0 @ 102.5 0
WDP.BR - Warehouses De Pauw CVA HOLD 0 @ 21.32 0
3.HK - HONG KONG AND CHINA GAS LTD HOLD 0 @ 0.773 0
EDPR.LS - HOLD 0 @ 9.20455 0
EDV.L - Endeavour Mining Corp HOLD 0 @ 18.9643 0
T.TO - Telus Corp HOLD 0 @ 14.5625 0
JD.L - JD Sports Fashion PLC HOLD 0 @ 1.01558 0
QBR.B.TO - HOLD 0 @ 22 0
INW.MI - Infrastrutture Wireless Italiane SpA HOLD 0 @ 10.6042 0
UHR.SW - HOLD 0 @ 185 0
FDJ.PA - La Francaise des Jeux SAEM HOLD 0 @ 37.6579 0
4612.T - Nippon Paint Holdings Co., Ltd. HOLD 0 @ JPY 6.57667 JPY 0
COV.PA - Covivio SA/France HOLD 0 @ 53.2222 0
DEMANT.CO - HOLD 0 @ 40.5385 0
TEMN.SW - HOLD 0 @ 84.4286 0
4755.T - Rakuten Group, Inc. HOLD 0 @ JPY 6.13667 JPY 0
BMW3.DE - Bayerische Motoren Werke AG HOLD 0 @ 79.1429 0
JDEP.AS - JDE Peet's NV HOLD 0 @ 17.4091 0
SALM.OL - HOLD 0 @ 51.8889 0
CLN.SW - HOLD 0 @ 11.4688 0
H78.SI - HOLD 0 @ 4.33 0
ELI.BR - Elia Group SA/NV HOLD 0 @ 68 0
SGH.AX - HOLD 0 @ 30.2069 0
DIS - Distil Plc HOLD 0 @ 113.341 0
ISRG - Intuitive Surgical Inc HOLD 0 @ 573.473 0
MMC - Marsh & McLennan Companies Inc HOLD 0 @ 223.844 0
UNP - Union Pacific Corporation HOLD 0 @ 254.416 0
MRVL - Marvell Technology Group Ltd HOLD 0 @ 100.328 0
AIG - American International Group Inc HOLD 0 @ 76.1095 0
BDX - Becton Dickinson and Company HOLD 0 @ 248.705 0
PRU - Prudential plc HOLD 0 @ 120.519 0
MAR - Marriott International Inc HOLD 0 @ 288.062 0
MAR - MARAVAI LIFESC.HLD.A -01 HOLD 0 @ 288.062 0
RR.L - Rolls-Royce Holdings PLC HOLD 0 @ 7.35751 0
D - Dominion Energy Inc HOLD 0 @ 55.7323 0
KVUE - Kenvue Inc. HOLD 0 @ 21.441 0
FLUT - Flutter Entertainment plc HOLD 0 @ 262.696 0
TEL - TE Connectivity Ltd HOLD 0 @ 150.262 0
DBK.DE - Deutsche Bank AG HOLD 0 @ 19.9009 0
LONN.SW - HOLD 0 @ 650.083 0
GEHC - GE HealthCare Technologies Inc. HOLD 0 @ 88.9851 0
CAH - Cardinal Health Inc HOLD 0 @ 130.722 0
PRU.L - HOLD 0 @ 8.23333 0
TSCO.L - Tesco PLC HOLD 0 @ 4.53699 0
POW.TO - Power Corporation Of Canada HOLD 0 @ 30.2371 0
CSL - Carlisle Companies Incorporated HOLD 0 @ 397.444 0
VNA.DE - Vonovia SE HOLD 0 @ 29.7838 0
STLAM.MI - Stellantis NV HOLD 0 @ 13.6279 0
ALL.AX - HOLD 0 @ 43.3281 0
PHIA.AS - Koninklijke Philips NV HOLD 0 @ 27.18 0
TECK.B.TO - HOLD 0 @ 42.386 0
L.TO - Loblaw Companies Limited HOLD 0 @ 128.2 0
6762.T - TDK Corporation HOLD 0 @ JPY 12.37 JPY 0
5803.T - Fujikura Ltd. HOLD 0 @ JPY 42.25 JPY 0
NI - NiSource Inc HOLD 0 @ 36.375 0
LNT - Alliant Energy Corp HOLD 0 @ 60 0
6645.T - OMRON Corporation HOLD 0 @ JPY 33.2 JPY 0
EVRG - Evergy, Inc. Common Stock HOLD 0 @ 64.2424 0
6586.T - Makita Corporation HOLD 0 @ JPY 30.31 JPY 0
4684.T - OBIC Co.,Ltd. HOLD 0 @ JPY 29.39 JPY 0
7912.T - Dai Nippon Printing Co., Ltd. HOLD 0 @ JPY 14.82 JPY 0
4523.T - Eisai Co., Ltd. HOLD 0 @ JPY 30.29 JPY 0
DAY - Dayforce Inc. HOLD 0 @ 72.3478 0
DPZ - Domino’s Pizza Inc HOLD 0 @ 431.167 0
4507.T - Shionogi & Co., Ltd. HOLD 0 @ JPY 14.95 JPY 0
2503.T - Kirin Holdings Company, Limited HOLD 0 @ JPY 12.8433 JPY 0
6506.T - YASKAWA Electric Corporation HOLD 0 @ JPY 29.39 JPY 0
GWO.TO - Great-West Lifeco Inc. HOLD 0 @ 32.5102 0
7911.T - TOPPAN Holdings Inc. HOLD 0 @ JPY 28.72 JPY 0
BAMI.MI - Banco BPM SpA HOLD 0 @ 8.819 0
8113.T - Unicharm Corporation HOLD 0 @ JPY 7.9825 JPY 0
GMAB.CO - HOLD 0 @ 212 0
2801.T - Kikkoman Corporation HOLD 0 @ JPY 10.64 JPY 0
7259.T - Aisin Corporation HOLD 0 @ JPY 11.01 JPY 0
7181.T - Japan Post Insurance Co., Ltd. HOLD 0 @ JPY 19.24 JPY 0
7936.T - ASICS Corporation HOLD 0 @ JPY 23.01 JPY 0
5802.T - Sumitomo Electric Industries, Ltd. HOLD 0 @ JPY 18.51 JPY 0
IFT.NZ - HOLD 0 @ 6.60625 0
4911.T - Shiseido Company, Limited HOLD 0 @ JPY 17.12 JPY 0
9021.T - West Japan Railway Company HOLD 0 @ JPY 18.06 JPY 0
TLX.DE - Talanx AG HOLD 0 @ 86.0833 0
FORTUM.HE - HOLD 0 @ 13.9589 0
ELE.MC - Endesa SA HOLD 0 @ 21.9804 0
AFX.DE - Carl Zeiss Meditec AG HOLD 0 @ 59.8235 0
JMT.LS - HOLD 0 @ 20.0727 0
7201.T - Nissan Motor Co., Ltd. HOLD 0 @ JPY 2.73833 JPY 0
MKS.L - Marks and Spencer Group PLC HOLD 0 @ 3.98223 0
BPE.MI - BPER Banca SPA HOLD 0 @ 6.87675 0
LDO.MI - Leonardo SpA HOLD 0 @ 30.6625 0
BSY - Bentley Systems Inc HOLD 0 @ 47.25 0
MG.TO - Magna International Inc HOLD 0 @ 41.4583 0
8951 - HOLD 0 @ 798.667 0
NOVO-B.CO - Novo Nordisk A/S HOLD 0 @ 87.5667 0
INVE-B.ST - HOLD 0 @ 28.4814 0
ATCO-A.ST - HOLD 0 @ 17.0901 0
NDA-FI.HE - HOLD 0 @ 12.2051 0
SEB-A.ST - HOLD 0 @ 15.1103 0
ATCO-B.ST - HOLD 0 @ 15.3113 0
ASSA-B.ST - HOLD 0 @ 30.7339 0
SWED-A.ST - HOLD 0 @ 22.3312 0
NSIS-B.CO - HOLD 0 @ 57.551 0
SHB-A.ST - HOLD 0 @ 11.2754 0
ERIC-B.ST - HOLD 0 @ 7.88415 0
ESSITY-B.ST - HOLD 0 @ 25.7471 0
COLO-B.CO - HOLD 0 @ 116.053 0
ADDT-B.ST - HOLD 0 @ 28.4211 0
EPI-A.ST - HOLD 0 @ 19.6562 0
CARL-B.CO - HOLD 0 @ 103.462 0
TREL-B.ST - HOLD 0 @ 36.8788 0
SCA-B.ST - HOLD 0 @ 13.5281 0
INDU-C.ST - HOLD 0 @ 35.4242 0
SKA-B.ST - HOLD 0 @ 21.451 0
HM-B.ST - HOLD 0 @ 13.6571 0
SKF-B.ST - HOLD 0 @ 20.4902 0
SAAB-B.ST - HOLD 0 @ 21.2917 0
EPI-B.ST - HOLD 0 @ 17.3621 0
INDU-A.ST - HOLD 0 @ 35.6 0
TEL2-B.ST - HOLD 0 @ 10.4737 0
LUND-B.ST - HOLD 0 @ 48.75 0
BALD-B.ST - HOLD 0 @ 7.22472 0
SAGA-B.ST - HOLD 0 @ 21.8966 0
GETI-B.ST - HOLD 0 @ 18.4375 0
HOLM-B.ST - HOLD 0 @ 38.0833 0
SEC-B.ST - HOLD 0 @ 12.7754 0
QIA.DE - QIAGEN NV HOLD 0 @ 45.7812 0
XYZ - HOLD 0 @ 85.0075 0
H - Hyatt Hotels Corporation HOLD 0 @ 156 0
ACS.BME - HOLD 0 @ 0.5 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 IE000YNE6S57 analysis