Portfolio Holdings Detail for ISIN IE00B42YS929

Stock NameiShares MSCI World GBP Hedged UCITS ETF (Acc)
IssuerBlackrock
ETF TickerIGWD(GBX) LSE
ETF TickerIGWD.LS(GBX) CXE
ETF TickerIGWD.L(GBP) LSE

Portfolio changes on 2025-03-13 for IE00B42YS929

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
NVDA - NVIDIA Corporation HOLD 0 @ 89.2923 0
AAPL - Apple Inc HOLD 0 @ 161.99 0
MSFT - Microsoft Corporation HOLD 0 @ 292.622 0
AMZN - Amazon.com Inc HOLD 0 @ 149.791 0
AMZN - 1X AMZN HOLD 0 @ 149.791 0
META - WISETCMETAIMETFP HOLD 0 @ 456.304 0
GOOGL - Alphabet Inc Class A HOLD 0 @ 125.742 0
TSLA - 1X TSLA HOLD 0 @ 185.939 0
GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG HOLD 0 @ 127.264 0
GOOG - 1X GOOG HOLD 0 @ 127.264 0
AVGO - Broadcom Inc HOLD 0 @ 147.837 0
JPM - JPMorgan Chase & Co HOLD 0 @ 173.972 0
LLY - Eli Lilly and Company HOLD 0 @ 619.322 0
BRKB - HOLD 0 @ 389.563 0
UNH - UnitedHealth Group Incorporated HOLD 0 @ 372.003 0
XOM - Exxon Mobil Corp HOLD 0 @ 83.954 0
V - Visa Inc. Class A HOLD 0 @ 253.824 0
MA - Mastercard Inc HOLD 0 @ 401.599 0
COST - Costain Group PLC HOLD 0 @ 688.056 0
HD - Home Depot Inc HOLD 0 @ 268.271 0
PG - Procter & Gamble Company HOLD 0 @ 130.246 0
WMT - Walmart Inc HOLD 0 @ 65.2812 0
JNJ - Johnson & Johnson HOLD 0 @ 125.919 0
NFLX - Netflix Inc HOLD 0 @ 687.708 0
CRM - Salesforce.com Inc HOLD 0 @ 209.935 0
BAC - Bank of America Corp HOLD 0 @ 30.6474 0
ORCL - Oracle Corporation HOLD 0 @ 114.076 0
ABBV - AbbVie Inc HOLD 0 @ 163.435 0
CVX - Chevron Corp HOLD 0 @ 118.673 0
ASML.AS - ASML Holding NV HOLD 0 @ 538.874 0
KO - The Coca-Cola Company HOLD 0 @ 53.7855 0
WFC - Wells Fargo & Company HOLD 0 @ 52.8894 0
WFC - West Fraser Timber Co. Ltd HOLD 0 @ 52.8894 0
MRK - Marks Electrical Group PLC HOLD 0 @ 73.169 0
MRK - Merck & Company Inc HOLD 0 @ 73.169 0
SAP.DE - SAP SE HOLD 0 @ 198.722 0
CSCO - Cisco Systems Inc HOLD 0 @ 46.0986 0
ADBE - Adobe Systems Incorporated HOLD 0 @ 291.903 0
AMD - Advanced Micro Devices Inc HOLD 0 @ 75.7957 0
NESN.SW - HOLD 0 @ 77.9063 0
ACN - Accenture plc HOLD 0 @ 244.955 0
PEP - PepsiCo Inc HOLD 0 @ 114.601 0
LIN - Linde plc HOLD 0 @ 350.17 0
MCD - McDonald’s Corporation HOLD 0 @ 229.836 0
NOW - ServiceNow Inc HOLD 0 @ 627.024 0
ROG.SW - HOLD 0 @ 264.605 0
TMO - Time Out Group plc HOLD 0 @ 393.155 0
NOVN.SW - HOLD 0 @ 84.6196 0
ABT - Abbott Laboratories HOLD 0 @ 100.348 0
SHEL.L - Shell plc HOLD 0 @ 26.03 0
GE - GE Aerospace HOLD 0 @ 148.656 0
AZN.L - AstraZeneca PLC HOLD 0 @ 118.82 0
INTU - Intuit Inc HOLD 0 @ 449.104 0
IBM - International Business Machines HOLD 0 @ 189.895 0
TXN - Texas Instruments Incorporated HOLD 0 @ 134.116 0
PM - Philip Morris International Inc HOLD 0 @ 116.262 0
CAT - Caterpillar Inc. HOLD 0 @ 257.501 0
GS - Goldman Sachs Group Inc HOLD 0 @ 405.446 0
ISRG - Intuitive Surgical Inc HOLD 0 @ 368.341 0
DIS - Distil Plc HOLD 0 @ 74.8378 0
QCOM - Qualcomm Incorporated HOLD 0 @ 117.383 0
7203.T - Toyota Motor Corporation HOLD 0 @ JPY 14.2215 JPY 0
RY.TO - Royal Bank of Canada HOLD 0 @ 84.266 0
CMCSA - Comcast Corp HOLD 0 @ 26.8078 0
VZ - Verizon Communications Inc HOLD 0 @ 33.7685 0
BKNG - Booking Holdings Inc HOLD 0 @ 3318.45 0
MC.PA - LVMH Moet Hennessy Louis Vuitton SE HOLD 0 @ 507.501 0
AXP - American Express Company HOLD 0 @ 198.107 0
CBA.AX - HOLD 0 @ 69.9419 0
RTX - Raytheon Technologies Corp HOLD 0 @ 99.8146 0
HSBA.L - HSBC Holdings PLC HOLD 0 @ 8.531 0
SPGI - S&P Global Inc HOLD 0 @ 370.712 0
AMGN - Amgen Inc HOLD 0 @ 241.533 0
MS - Morgan Stanley HOLD 0 @ 86.2794 0
DHR - Danaher Corporation HOLD 0 @ 157.671 0
DHR - Danaher Corporation HOLD 0 @ 157.671 0
T - AT&T Inc HOLD 0 @ 20.1561 0
AMAT - Amati AIM VCT plc HOLD 0 @ 115.845 0
LOW - Lowe's Companies Inc HOLD 0 @ 172.018 0
PGR - Progressive Corp HOLD 0 @ 215.853 0
PGR - Progressive Corp HOLD 0 @ 215.853 0
NEE - Nextera Energy Inc HOLD 0 @ 56.1882 0
NEE - Nine Entertainment Co. Holdings Ltd HOLD 0 @ 56.1882 0
HON - Honeywell International Inc HOLD 0 @ 159.68 0
BLK - BlackRock Inc HOLD 0 @ 695.659 0
PFE - Pfizer Inc HOLD 0 @ 19.7775 0
ETN - Eaton Corporation PLC HOLD 0 @ 219.175 0
UNP - Union Pacific Corporation HOLD 0 @ 181.003 0
ULVR.L - Unilever PLC HOLD 0 @ 45.25 0
SIE.DE - Siemens AG HOLD 0 @ 189.998 0
SU.PA - Schneider Electric SE HOLD 0 @ 188.824 0
BHP.AX - HOLD 0 @ 18.5735 0
TJX - The TJX Companies Inc HOLD 0 @ 87.1523 0
UBER - Uber Technologies Inc HOLD 0 @ 53.7006 0
SHOP.TO - Shopify Inc HOLD 0 @ 70.1384 0
SYK - Stryker Corporation HOLD 0 @ 280.948 0
C - Citigroup Inc HOLD 0 @ 51.9391 0
8306.T - Mitsubishi UFJ Financial Group, Inc. HOLD 0 @ JPY 10.2359 JPY 0
BX - Blackstone Group Inc HOLD 0 @ 105.477 0
BSX - Boston Scientific Corporation HOLD 0 @ 73.679 0
BSX - MULSTRXSSXIMETFP HOLD 0 @ 73.679 0
TMUS - T-Mobile US Inc HOLD 0 @ 200.17 0
ADP - Automatic Data Processing Inc HOLD 0 @ 224.467 0
COP - ConocoPhillips HOLD 0 @ 74.3124 0
COP - Compugroup Medical SE & Co. KGaA HOLD 0 @ 74.3124 0
PANW - Palo Alto Networks Inc HOLD 0 @ 136.217 0
TTE.PA - TotalEnergies SE HOLD 0 @ 47.9651 0
VRTX - Vertex Pharmaceuticals Inc HOLD 0 @ 388.536 0
FI - Fiserv, Inc. HOLD 0 @ 161.812 0
LMT - Lockheed Martin Corporation HOLD 0 @ 361.504 0
6501.T - Hitachi, Ltd. HOLD 0 @ JPY 19.1747 JPY 0
PLTR - Palantir Technologies Inc HOLD 0 @ 61.5111 0
BMY - Bloomsbury Publishing Plc HOLD 0 @ 46.5698 0
6758.T - Sony Group Corporation HOLD 0 @ JPY 18.2489 JPY 0
SCHW - Charles Schwab Corp HOLD 0 @ 56.7908 0
GILD - Guild Esports Plc HOLD 0 @ 87.5696 0
ALV.DE - Allianz SE HOLD 0 @ 292.253 0
SAN.PA - Sanofi SA HOLD 0 @ 89.102 0
MDT - Medtronic PLC HOLD 0 @ 71.3303 0
SBUX - Starbucks Corporation HOLD 0 @ 74.1966 0
MU - Micron Technology Inc HOLD 0 @ 73.3004 0
ADI - Analog Devices Inc HOLD 0 @ 157.448 0
MMC - Marsh & McLennan Companies Inc HOLD 0 @ 177.642 0
CB - Chubb Ltd HOLD 0 @ 222.922 0
UBSG.SW - HOLD 0 @ 24.4963 0
BA - BAE Systems plc HOLD 0 @ 123.084 0
DTE.DE - Deutsche Telekom AG HOLD 0 @ 28.3613 0
INTC - Intel Corporation HOLD 0 @ 18.3096 0
PLD - Prologis Inc HOLD 0 @ 85.2595 0
ANET - Arista Networks HOLD 0 @ 61.9129 0
DE - Deere & Company HOLD 0 @ 360.855 0
6098.T - Recruit Holdings Co., Ltd. HOLD 0 @ JPY 45.6406 JPY 0
LRCX - Lam Research Corp HOLD 0 @ 58.1428 0
AI.PA - Air Liquide SA HOLD 0 @ 150.388 0
CI - Cigna Corp HOLD 0 @ 241.03 0
ELV - Elevance Health Inc HOLD 0 @ 322.35 0
ELV - Elevance Health Inc HOLD 0 @ 322.35 0
SO - Southern Company HOLD 0 @ 69.2445 0
TD.TO - Toronto Dominion Bank HOLD 0 @ 44.679 0
KKR - KKR & Co LP HOLD 0 @ 83.9694 0
UPS - United Parcel Service Inc HOLD 0 @ 89.0218 0
MO - Altria Group HOLD 0 @ 45.2334 0
NKE - Nike Inc HOLD 0 @ 56.1187 0
SHW - Sherwin-Williams Co HOLD 0 @ 264.292 0
ENB.TO - Enbridge Inc HOLD 0 @ 32.9552 0
TT - Trane Technologies plc HOLD 0 @ 261.82 0
AMT - American Tower Corp HOLD 0 @ 160.515 0
MELI - MercadoLibre Inc. HOLD 0 @ 1537.16 0
CSL.AX - HOLD 0 @ 120.693 0
MDLZ - Mondelez International Inc HOLD 0 @ 49.9768 0
WM - Waste Management Inc HOLD 0 @ 172.435 0
GEV - GE Vernova LLC HOLD 0 @ 231.953 0
PH - Parker-Hannifin Corporation HOLD 0 @ 457.084 0
REGN - Regeneron Pharmaceuticals Inc HOLD 0 @ 525.811 0
KLAC - KLA-Tencor Corporation HOLD 0 @ 526.499 0
ABBN.SW - HOLD 0 @ 42.061 0
8316.T - Sumitomo Mitsui Financial Group, Inc. HOLD 0 @ JPY 19.9593 JPY 0
ICE - Intercontinental Exchange Inc HOLD 0 @ 130.67 0
IBE.MC - Iberdrola SA HOLD 0 @ 11.6641 0
REL.L - Relx PLC HOLD 0 @ 37.1 0
AIR.PA - Airbus SE HOLD 0 @ 136.077 0
EQIX - Equinix Inc HOLD 0 @ 644.276 0
ZURN.SW - HOLD 0 @ 525.544 0
SNPS - Synopsys Inc HOLD 0 @ 331.103 0
OR.PA - L'Oreal SA HOLD 0 @ 297.664 0
DUK - Duke Energy Corporation HOLD 0 @ 91.3242 0
APH - Alliance Pharma plc HOLD 0 @ 47.6051 0
PYPL - PayPal Holdings Inc HOLD 0 @ 51.6918 0
6861.T - Keyence Corporation HOLD 0 @ JPY 314.505 JPY 0
1299.HK - AIA GROUP LTD HOLD 0 @ 6.24234 0
CTAS - Cintas Corporation HOLD 0 @ 147.234 0
WELL - HANACTWELLETFP HOLD 0 @ 112.709 0
BN.TO - Brookfield Corporation HOLD 0 @ 37.6555 0
CMG - Chipotle Mexican Grill Inc HOLD 0 @ 37.6468 0
CMG - KESSELRUN RESOURCES LTD HOLD 0 @ 37.6468 0
PNC - PNC Financial Services Group Inc HOLD 0 @ 130.439 0
PNC - GREAT ELM GROUP NEW-001 HOLD 0 @ 130.439 0
MSI - MS INTERNATIONAL plc HOLD 0 @ 319.933 0
MSI - Mitsui Chemicals Inc HOLD 0 @ 319.933 0
MCK - McKesson Corporation HOLD 0 @ 497.288 0
CRWD - Crowdstrike Holdings Inc HOLD 0 @ 256.899 0
CME - CME Group Inc HOLD 0 @ 200.742 0
USB - U.S. Bancorp HOLD 0 @ 31.6131 0
CDNS - Cadence Design Systems Inc HOLD 0 @ 186.619 0
ITW - Illinois Tool Works Inc HOLD 0 @ 193.425 0
NAB.AX - HOLD 0 @ 16.1304 0
MCO - Moodys Corporation HOLD 0 @ 338.227 0
BP.L - BP PLC HOLD 0 @ 4.1785 0
SAF.PA - Safran SA HOLD 0 @ 205.601 0
MRVL - Marvell Technology Group Ltd HOLD 0 @ 53.1211 0
ZTS - Zoetis Inc HOLD 0 @ 123.656 0
EOG - Europa Oil & Gas Holdings HOLD 0 @ 93.549 0
AON - Aon PLC HOLD 0 @ 304.543 0
AON - Aozora Bank Ltd HOLD 0 @ 304.543 0
WBC.AX - HOLD 0 @ 14.3915 0
CFR.SW - HOLD 0 @ 142.473 0
NOC - Northrop Grumman Corporation HOLD 0 @ 379.01 0
GD - General Dynamics Corporation HOLD 0 @ 201.761 0
GSK.L - GlaxoSmithKline PLC HOLD 0 @ 14.99 0
TDG - Transdigm Group Incorporated HOLD 0 @ 1027.67 0
TGT - Target Corporation HOLD 0 @ 80.7323 0
TGT - 11880 Solutions AG HOLD 0 @ 80.7323 0
MMM - 3M Company HOLD 0 @ 112.871 0
CP.TO - Canadian Pacific Railway Ltd HOLD 0 @ 56.3813 0
COF - Capital One Financial Corporation HOLD 0 @ 128.337 0
COF - Cofinimmo SA HOLD 0 @ 128.337 0
BATS.L - British American Tobacco PLC HOLD 0 @ 31.9 0
CL - Colgate-Palmolive Company HOLD 0 @ 69.9321 0
CNQ.TO - Canadian Natural Resources Ltd HOLD 0 @ 22.208 0
SAN.MC - Banco Santander SA HOLD 0 @ 5.0381 0
8766.T - Tokio Marine Holdings, Inc. HOLD 0 @ JPY 28.9765 JPY 0
EL.PA - EssilorLuxottica SA HOLD 0 @ 220.28 0
CSX - CSX Corporation HOLD 0 @ 22.5046 0
ORLY - O’Reilly Automotive Inc HOLD 0 @ 996.207 0
EMR - Empresaria Group plc HOLD 0 @ 84.3635 0
EMR - Emerson Electric Co HOLD 0 @ 84.3635 0
CEG - Challenger Energy Group PLC HOLD 0 @ 162.137 0
RIO.L - Rio Tinto PLC HOLD 0 @ 47.3 0
APD - Air Products and Chemicals Inc HOLD 0 @ 226.244 0
MAR - Marriott International Inc HOLD 0 @ 183.32 0
MAR - MARAVAI LIFESC.HLD.A -01 HOLD 0 @ 183.32 0
WMB - The Williams Companies Inc HOLD 0 @ 43.4024 0
4063.T - Shin-Etsu Chemical Co., Ltd. HOLD 0 @ JPY 23.2336 JPY 0
BMO.TO - Bank of Montreal HOLD 0 @ 73.5187 0
ADSK - Autodesk Inc HOLD 0 @ 190.768 0
DGE.L - Diageo PLC HOLD 0 @ 20.825 0
BDX - Becton Dickinson and Company HOLD 0 @ 172.118 0
FDX - FedEx Corporation HOLD 0 @ 186.171 0
8035.T - Tokyo Electron Limited HOLD 0 @ JPY 111.512 JPY 0
RMS.PA - Hermes International SCA HOLD 0 @ 2075.3 0
HCA - HCA Holdings Inc HOLD 0 @ 243.194 0
CRH - CRH PLC HOLD 0 @ 73.0842 0
MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen HOLD 0 @ 479.483 0
FTNT - Fortinet Inc HOLD 0 @ 72.1725 0
D05.SI - HOLD 0 @ 25.5023 0
CSU.TO - Constellation Software Inc. HOLD 0 @ 2483.5 0
CVS - CVS Health Corp HOLD 0 @ 50.7957 0
LSEG.L - London Stock Exchange Group PLC HOLD 0 @ 110.85 0
AJG - Arthur J Gallagher & Co HOLD 0 @ 249.421 0
ANZ.AX - HOLD 0 @ 13.7649 0
BNS.TO - Bank of Nova Scotia HOLD 0 @ 36.5824 0
SLB - Schlumberger NV HOLD 0 @ 30.8483 0
CS.PA - AXA SA HOLD 0 @ 32.5136 0
OKE - ONEOK Inc HOLD 0 @ 72.2343 0
HLT - Hilton Worldwide Holdings Inc HOLD 0 @ 171.338 0
HLT - LYXETFHLTIMETFP HOLD 0 @ 171.338 0
ECL - Ecolab Inc HOLD 0 @ 193.997 0
BNP.PA - BNP Paribas SA HOLD 0 @ 61.697 0
GM - General Motors Company HOLD 0 @ 36.3952 0
TFC - Truist Financial Corp HOLD 0 @ 30.5006 0
UCG.MI - UniCredit SpA HOLD 0 @ 42.8146 0
APO - Apollo Global Management LLC Class A HOLD 0 @ 100.618 0
9984.T - SoftBank Group Corp. HOLD 0 @ JPY 40.567 JPY 0
8001.T - ITOCHU Corporation HOLD 0 @ JPY 35.5146 JPY 0
CARR - Carr's Group plc HOLD 0 @ 49.6368 0
AFL - Aflac Incorporated HOLD 0 @ 81.1958 0
PCAR - PACCAR Inc HOLD 0 @ 76.0353 0
FCX - Freeport-McMoran Copper & Gold Inc HOLD 0 @ 29.0328 0
COIN - Coinbase Global Inc HOLD 0 @ 137.122 0
CM.TO - Canadian Imperial Bank Of Commerce HOLD 0 @ 42.6616 0
NG.L - National Grid PLC HOLD 0 @ 9.564 0
RR.L - Rolls-Royce Holdings PLC HOLD 0 @ 7.71399 0
ROP - Roper Technologies Inc HOLD 0 @ 434.858 0
DLR - Digital Realty Trust Inc HOLD 0 @ 112.747 0
CNR.TO - Canadian National Railway Co HOLD 0 @ 74.3023 0
4568.T - Daiichi Sankyo Company, Limited HOLD 0 @ JPY 18.2437 JPY 0
BK - Bank of New York Mellon HOLD 0 @ 61.542 0
MFC.TO - Manulife Financial Corp HOLD 0 @ 21.9987 0
WDAY - Workday Inc HOLD 0 @ 183.266 0
FICO - Fair Isaac Corporation HOLD 0 @ 1346.98 0
JCI - Johnson Controls International PLC HOLD 0 @ 59.8423 0
RCL - Royal Caribbean Cruises Ltd HOLD 0 @ 160.615 0
8058.T - Mitsubishi Corporation HOLD 0 @ JPY 13.4945 JPY 0
ITX.MC - Industria de Diseno Textil SA HOLD 0 @ 37.4208 0
TRV - The Travelers Companies Inc HOLD 0 @ 197.729 0
TRV - AMUNDI STX600 TRAV HOLD 0 @ 197.729 0
ENEL.MI - Enel SpA HOLD 0 @ 5.86771 0
NSC - Norfolk Southern Corporation HOLD 0 @ 175.904 0
NSC - Nissan Chemical Corporation HOLD 0 @ 175.904 0
PRX.AS - Prosus NV HOLD 0 @ 35.806 0
TTD - Trade Desk Inc HOLD 0 @ 41.6255 0
ISP.MI - Intesa Sanpaolo SpA HOLD 0 @ 3.9585 0
URI - United Rentals Inc HOLD 0 @ 459.032 0
9983.T - Fast Retailing Co., Ltd. HOLD 0 @ JPY 238.873 JPY 0
MQG.AX - HOLD 0 @ 95.5484 0
ABNB - Airbnb Inc HOLD 0 @ 92.2281 0
APP - Applovin Corp HOLD 0 @ 210.136 0
RACE.MI - Ferrari NV HOLD 0 @ 342.668 0
SRE - Sirius Real Estate Limited HOLD 0 @ 52.4183 0
NXPI - NXP Semiconductors NV HOLD 0 @ 155.3 0
SPG - Simon Property Group Inc HOLD 0 @ 123.207 0
SPG - Springer Nature AG & Co KGaA HOLD 0 @ 123.207 0
AMP - Ameriprise Financial Inc HOLD 0 @ 364.871 0
AMP - AMP Limited HOLD 0 @ 364.871 0
GWW - W.W. Grainger Inc HOLD 0 @ 736.664 0
CPG.L - Compass Group PLC HOLD 0 @ 26.43 0
MPC - Marathon Petroleum Corp HOLD 0 @ 105.856 0
7974.T - Nintendo Co., Ltd. HOLD 0 @ JPY 53.2456 JPY 0
8411.T - Mizuho Financial Group, Inc. HOLD 0 @ JPY 21.5912 JPY 0
BBVA.MC - Banco Bilbao Vizcaya Argentaria SA HOLD 0 @ 10.7121 0
DASH - DoorDash, Inc. Class A Common Stock HOLD 0 @ 137.739 0
MSTR - MicroStrategy Incorporated HOLD 0 @ 203.384 0
BA.L - BAE Systems plc HOLD 0 @ 15.905 0
INGA.AS - ING Groep NV HOLD 0 @ 15.3525 0
PSA - Public Storage HOLD 0 @ 226.275 0
KMI - Kinder Morgan Inc HOLD 0 @ 20.5037 0
HOLN.SW - HOLD 0 @ 85.2919 0
ALL - Atlantic Lithium Ltd HOLD 0 @ 156.057 0
AZO - AutoZone Inc HOLD 0 @ 2739.22 0
AZO - ASTRO-MED INC. DL-01 HOLD 0 @ 2739.22 0
DG.PA - Vinci SA HOLD 0 @ 97.3477 0
8031.T - Mitsui & Co., Ltd. HOLD 0 @ JPY 14.4882 JPY 0
PSX - Phillips 66 HOLD 0 @ 94.6382 0
PSX - Phillips 66 HOLD 0 @ 94.6382 0
TRP.TO - TC Energy Corp HOLD 0 @ 36.1101 0
LHX - L3Harris Technologies Inc HOLD 0 @ 163.149 0
9433.T - KDDI Corporation HOLD 0 @ JPY 24.9596 JPY 0
VST - Vistra Energy Corp HOLD 0 @ 91.1619 0
AIG - American International Group Inc HOLD 0 @ 63.002 0
PAYX - Paychex Inc HOLD 0 @ 110.909 0
O - Realty Income Corporation HOLD 0 @ 43.1551 0
MET - MetLife Inc HOLD 0 @ 60.0277 0
WCN - Waste Connections Inc HOLD 0 @ 141.548 0
DHI - DR Horton Inc HOLD 0 @ 96.7937 0
WES.AX - HOLD 0 @ 33.5527 0
ABI.BR - Anheuser-Busch InBev SA/NV HOLD 0 @ 47.6631 0
AEP - Anglo-Eastern Plantations PLC HOLD 0 @ 80.5314 0
AEP - American Electric Power Co Inc HOLD 0 @ 80.5314 0
FAST - Fastenal Company HOLD 0 @ 56.9298 0
FAST - Fastned B.V. HOLD 0 @ 56.9298 0
388.HK - HONG KONG EXCHANGES AND CLEARING L HOLD 0 @ 34.2135 0
7011.T - Mitsubishi Heavy Industries, Ltd. HOLD 0 @ JPY 12.9871 JPY 0
NEM - Newmont Goldcorp Corp HOLD 0 @ 35.2673 0
NEM - Nemetschek SE HOLD 0 @ 35.2673 0
PWR - Quanta Services Inc HOLD 0 @ 193.364 0
LNG - Cheniere Energy Inc HOLD 0 @ 163.435 0
SU.TO - Suncor Energy Inc HOLD 0 @ 27.7506 0
LONN.SW - HOLD 0 @ 471.941 0
GLEN.L - Glencore PLC HOLD 0 @ 3.1255 0
RSG - Resolute Mining Limited HOLD 0 @ 177.132 0
D - Dominion Energy Inc HOLD 0 @ 41.7877 0
FIS - Fidelity National Information Services Inc HOLD 0 @ 53.8861 0
MSCI - MSCI Inc HOLD 0 @ 418.311 0
CPRT - Copart Inc HOLD 0 @ 40.4048 0
AME - Ametek Inc HOLD 0 @ 133.583 0
TEL - TE Connectivity Ltd HOLD 0 @ 109.101 0
EXPN.L - Experian PLC HOLD 0 @ 35.02 0
BARC.L - Barclays PLC HOLD 0 @ 2.8885 0
CMI - Cummins Inc HOLD 0 @ 241.749 0
VRT - Vertiv Holdings Co HOLD 0 @ 64.192 0
ALC.SW - HOLD 0 @ 67.4479 0
7741.T - HOYA Corporation HOLD 0 @ JPY 89.9632 JPY 0
CCI - Crown Castle HOLD 0 @ 73.4625 0
ROST - Ross Stores Inc HOLD 0 @ 95.2567 0
BN.PA - Danone SA HOLD 0 @ 59.2727 0
KMB - Kimberly-Clark Corporation HOLD 0 @ 108.266 0
HWM - Howmet Aerospace Inc HOLD 0 @ 94.8469 0
6857.T - Advantest Corporation HOLD 0 @ JPY 40.9541 JPY 0
ODFL - Old Dominion Freight Line Inc HOLD 0 @ 125.912 0
RKT.L - Reckitt Benckiser Group PLC HOLD 0 @ 52.1999 0
PRU - Prudential plc HOLD 0 @ 81.1494 0
PEG - Petards Group plc HOLD 0 @ 61.6037 0
PEG - Public Service Enterprise Group Inc HOLD 0 @ 61.6037 0
PCG - PG&E Corporation HOLD 0 @ 12.67 0
IT - Gartner Inc HOLD 0 @ 349.243 0
COR - Cencora Inc. HOLD 0 @ 197.783 0
F - Ford Motor Company HOLD 0 @ 7.36248 0
4502.T - Takeda Pharmaceutical Company Limited HOLD 0 @ JPY 23.3119 JPY 0
DFS - DFS Furniture PLC HOLD 0 @ 123.014 0
VLO - Valero Energy Corporation HOLD 0 @ 97.1879 0
DB1.DE - Deutsche Boerse AG HOLD 0 @ 221.371 0
AXON - Axon Enterprise Inc. HOLD 0 @ 412.978 0
MBG.DE - Mercedes-Benz Group AG HOLD 0 @ 50.0957 0
KVUE - Kenvue Inc. HOLD 0 @ 17.9079 0
IFX.DE - Infineon Technologies AG HOLD 0 @ 28.613 0
III.L - 3I Group PLC HOLD 0 @ 36.87 0
TRGP - Targa Resources Inc HOLD 0 @ 141.27 0
EA - Electronic Arts Inc HOLD 0 @ 106.397 0
KR - Kroger Company HOLD 0 @ 51.0662 0
BKR - Baker Hughes Co HOLD 0 @ 32.2465 0
FLUT - Flutter Entertainment plc HOLD 0 @ 178.817 0
SGO.PA - Cie de Saint-Gobain SA HOLD 0 @ 82.6934 0
LLOY.L - Lloyds Banking Group PLC HOLD 0 @ 0.683201 0
VRSK - Verisk Analytics Inc HOLD 0 @ 223.656 0
CTSH - Cognizant Technology Solutions Corp Class A HOLD 0 @ 60.5222 0
OTIS - Otis Worldwide Corp HOLD 0 @ 76.9546 0
SREN.SW - HOLD 0 @ 128.025 0
IR - Ingersoll Rand Inc HOLD 0 @ 61.8048 0
GIVN.SW - HOLD 0 @ 3539.13 0
O39.SI - HOLD 0 @ 9.54749 0
WKL.AS - Wolters Kluwer NV HOLD 0 @ 117.774 0
SE - Sea Ltd HOLD 0 @ 96.4228 0
7267.T - Honda Motor Co., Ltd. HOLD 0 @ JPY 7.48211 JPY 0
SIKA.SW - HOLD 0 @ 200.178 0
BAS.DE - BASF SE HOLD 0 @ 43.1418 0
GLW - Corning Incorporated HOLD 0 @ 35.2286 0
MNST - Monster Beverage Corp HOLD 0 @ 41.9809 0
HES - Hess Corporation HOLD 0 @ 111.186 0
CBRE - CBRE Group Inc Class A HOLD 0 @ 94.09 0
AEM.TO - Agnico Eagle Mines Limited HOLD 0 @ 79.5336 0
ATD.TO - Alimentation Couchen Tard Inc A HOLD 0 @ 36.5661 0
XEL - Xcel Energy Inc HOLD 0 @ 53.0477 0
DELL - Dell Technologies Inc HOLD 0 @ 71.4232 0
LEN - Lennar Corporation HOLD 0 @ 89.8717 0
EXC - Exelon Corporation HOLD 0 @ 33.5832 0
DSV.CO - HOLD 0 @ 156.916 0
FERG - Ferguson Plc HOLD 0 @ 119.808 0
CTVA - Corteva Inc HOLD 0 @ 45.2642 0
GMG.AX - HOLD 0 @ 15.0715 0
STZ - Constellation Brands Inc Class A HOLD 0 @ 140.289 0
STZ - SPDR MSCI FINANC HOLD 0 @ 140.289 0
DHL.DE - Deutsche Post AG HOLD 0 @ 34.9966 0
TEAM - TEAM plc HOLD 0 @ 160.693 0
YUM - Yum! Brands Inc HOLD 0 @ 118.526 0
EW - Edwards Lifesciences Corp HOLD 0 @ 52.4954 0
SYY - Sysco Corporation HOLD 0 @ 56.134 0
A - Agilent Technologies Inc HOLD 0 @ 90.6444 0
SNOW - Snowflake Inc. HOLD 0 @ 115.752 0
MCHP - Microchip Technology Inc HOLD 0 @ 40.0879 0
MLM - Martin Marietta Materials Inc HOLD 0 @ 359.286 0
ACGL - Arch Capital Group Ltd HOLD 0 @ 69.8472 0
AAL.L - Anglo American PLC HOLD 0 @ 22.55 0
RMD - ResMed Inc HOLD 0 @ 169.746 0
NUE - Nucor Corp HOLD 0 @ 100.093 0
VMC - Vulcan Materials Company HOLD 0 @ 173.856 0
MTB - M&T Bank Corporation HOLD 0 @ 131.698 0
MTB - AMUNDI EUROGOV 35Y HOLD 0 @ 131.698 0
VEEV - Veeva Systems Inc Class A HOLD 0 @ 175.989 0
IQV - IQVIA Holdings Inc HOLD 0 @ 140.166 0
ARGX.BR - Argenx SE HOLD 0 @ 448.615 0
AHT.L - Ashtead Group PLC HOLD 0 @ 42.56 0
GEHC - GE HealthCare Technologies Inc. HOLD 0 @ 62.925 0
KDP - Keurig Dr Pepper Inc HOLD 0 @ 25.5794 0
LULU - Lululemon Athletica Inc. HOLD 0 @ 239.246 0
EXR - Engage XR Holdings PLC HOLD 0 @ 111.635 0
CHTR - Charter Communications Inc HOLD 0 @ 266.842 0
GIS - General Mills Inc HOLD 0 @ 46.2376 0
HPQ - HP Inc HOLD 0 @ 21.5622 0
NDAQ - Nasdaq Inc HOLD 0 @ 55.7555 0
ENI.MI - Eni SpA HOLD 0 @ 11.4552 0
ADS.DE - adidas AG HOLD 0 @ 184.378 0
OXY - Occidental Petroleum Corporation HOLD 0 @ 35.1128 0
NWG.L - NatWest Group PLC HOLD 0 @ 4.336 0
9434.T - SoftBank Corp. HOLD 0 @ JPY 1.1099 JPY 0
WAB - Westinghouse Air Brake Technologies Corp HOLD 0 @ 136.164 0
EFX - Equifax Inc HOLD 0 @ 182.887 0
ALNY - Alnylam Pharmaceuticals Inc HOLD 0 @ 186.766 0
PGHN.SW - HOLD 0 @ 1109.58 0
IDXX - IDEXX Laboratories Inc HOLD 0 @ 313.883 0
HIG - Hartford Financial Services Group HOLD 0 @ 90.0031 0
FITB - Fifth Third Bancorp HOLD 0 @ 28.9555 0
VICI - VICI Properties Inc HOLD 0 @ 24.3742 0
2914.T - Japan Tobacco Inc. HOLD 0 @ JPY 20.3306 JPY 0
3382.T - Seven & i Holdings Co., Ltd. HOLD 0 @ JPY 11.5436 JPY 0
HLN.L - Haleon PLC HOLD 0 @ 3.893 0
HUM - Hummingbird Resources PLC HOLD 0 @ 194.476 0
HUM - Humana Inc HOLD 0 @ 194.476 0
IRM - Iron Mountain Incorporated HOLD 0 @ 65.745 0
GRMN - Garmin Ltd HOLD 0 @ 161.751 0
AMS.MC - Amadeus IT Group SA HOLD 0 @ 57.2258 0
DD - Dupont De Nemours Inc HOLD 0 @ 57.8725 0
6503.T - Mitsubishi Electric Corporation HOLD 0 @ JPY 14.4203 JPY 0
NA.TO - National Bank of Canada HOLD 0 @ 61.763 0
HUBS - HubSpot Inc HOLD 0 @ 462.236 0
ED - Consolidated Edison Inc HOLD 0 @ 80.7862 0
6367.T - Daikin Industries,Ltd. HOLD 0 @ JPY 87.7667 JPY 0
WEC - WEC Energy Group Inc HOLD 0 @ 81.2038 0
AD.AS - Koninklijke Ahold Delhaize NV HOLD 0 @ 28.4871 0
FANG - Diamondback Energy Inc HOLD 0 @ 112.639 0
FANG - GRAETNFANGIMETFP HOLD 0 @ 112.639 0
DDOG - Datadog Inc HOLD 0 @ 76.2364 0
ARES - Ares Management LP HOLD 0 @ 108.305 0
DBK.DE - Deutsche Bank AG HOLD 0 @ 17.8758 0
CSGP - CoStar Group Inc HOLD 0 @ 58.2819 0
SLF.TO - Sun Life Financial Inc. HOLD 0 @ 42.0553 0
TSCO - Tesco PLC HOLD 0 @ 39.9103 0
IFC.TO - Intact Financial Corporation HOLD 0 @ 150.498 0
MPWR - Monolithic Power Systems Inc HOLD 0 @ 441.294 0
U11.SI - HOLD 0 @ 21.3271 0
TSCO.L - Tesco PLC HOLD 0 @ 3.715 0
CNC - Concurrent Technologies Plc HOLD 0 @ 44.7777 0
ON - ON Semiconductor Corporation HOLD 0 @ 32.5633 0
RJF - Raymond James Financial Inc HOLD 0 @ 108.011 0
DXCM - DexCom Inc HOLD 0 @ 52.9049 0
DOW - Dow Inc HOLD 0 @ 27.9897 0
WTW - Willis Towers Watson PLC HOLD 0 @ 246.523 0
XYL - Xylem Inc HOLD 0 @ 93.4793 0
4519.T - Chugai Pharmaceutical Co., Ltd. HOLD 0 @ JPY 35.9695 JPY 0
WDS.AX - HOLD 0 @ 11.0256 0
KHC - Kraft Heinz Co HOLD 0 @ 23.3236 0
ETR - Entergy Corporation HOLD 0 @ 63.9987 0
EIX - Edison International HOLD 0 @ 43.1321 0
RIO.AX - HOLD 0 @ 56.3371 0
EBAY - eBay Inc HOLD 0 @ 49.6368 0
AVB - AvalonBay Communities Inc HOLD 0 @ 160.584 0
6981.T - Murata Manufacturing Co., Ltd. HOLD 0 @ JPY 13.097 JPY 0
8725.T - MS&AD Insurance Group Holdings, Inc. HOLD 0 @ JPY 17.0511 JPY 0
DOL.TO - Dollarama Inc HOLD 0 @ 79.3026 0
CAH - Cardinal Health Inc HOLD 0 @ 97.5513 0
TTWO - Take-Two Interactive Software Inc HOLD 0 @ 157.316 0
6702.T - Fujitsu Limited HOLD 0 @ JPY 15.6416 JPY 0
FFH.TO - Fairfax Financial Holdings Ltd HOLD 0 @ 1033.46 0
STT - State Street Corp HOLD 0 @ 65.2579 0
STT - SPDR MSCI COMM HOLD 0 @ 65.2579 0
STLAM.MI - Stellantis NV HOLD 0 @ 9.23067 0
ROK - Rockwell Automation Inc HOLD 0 @ 197.226 0
ADYEN.AS - Adyen NV HOLD 0 @ 1256.25 0
HPE - Hewlett Packard Enterprise Co HOLD 0 @ 11.4107 0
HPE - Hokuetsu Corporation HOLD 0 @ 11.4107 0
ENGI.PA - Engie SA HOLD 0 @ 14.5204 0
ANSS - ANSYS Inc HOLD 0 @ 245.335 0
6762.T - TDK Corporation HOLD 0 @ JPY 8.07835 JPY 0
7751.T - Canon Inc. HOLD 0 @ JPY 24.7922 JPY 0
NET - Netcall plc HOLD 0 @ 87.8397 0
WPM.TO - Wheaton Precious Metals Corp HOLD 0 @ 56.3489 0
BRO - Brown & Brown Inc HOLD 0 @ 91.0539 0
ABX.TO - Barrick Gold Corp HOLD 0 @ 14.5191 0
RHM.DE - Rheinmetall AG HOLD 0 @ 1080.43 0
6902.T - DENSO Corporation HOLD 0 @ JPY 10.2281 JPY 0
CAP.PA - Capgemini SE HOLD 0 @ 122.22 0
4661.T - Oriental Land Co., Ltd. HOLD 0 @ JPY 16.3241 JPY 0
4543.T - Terumo Corporation HOLD 0 @ JPY 14.2633 JPY 0
VTR - Ventas Inc HOLD 0 @ 51.2669 0
9432.T - Nippon Telegraph and Telephone Corporation HOLD 0 @ JPY 0.776197 JPY 0
BR - Broadridge Financial Solutions Inc HOLD 0 @ 174.266 0
GPN - Global Payments Inc HOLD 0 @ 71.2143 0
KEYS - Keystone Law Group PLC HOLD 0 @ 114.462 0
DOV - Dover Corporation HOLD 0 @ 136.812 0
RBLX - Roblox Corp HOLD 0 @ 43.0548 0
SYF - Synchrony Financial HOLD 0 @ 40.0959 0
FTV - Foresight VCT PLC HOLD 0 @ 55.4853 0
HAL - HAL Trust HOLD 0 @ 18.8042 0
HAL - Halliburton Company HOLD 0 @ 18.8042 0
TRI.TO - Thomson Reuters Corp HOLD 0 @ 131.671 0
G.MI - Generali HOLD 0 @ 26.7172 0
PHM - PulteGroup Inc HOLD 0 @ 78.0979 0
TYL - Tyler Technologies Inc HOLD 0 @ 427.544 0
AEE - Ameren Corp HOLD 0 @ 75.6798 0
DTE - DTE Energy Company HOLD 0 @ 102.527 0
DTE - Deutsche Telekom AG HOLD 0 @ 102.527 0
PPG - PPG Industries Inc HOLD 0 @ 86.032 0
EQR - Equity Residential HOLD 0 @ 52.7504 0
DECK - Deckers Outdoor Corporation HOLD 0 @ 90.4203 0
NOKIA.HE - Nokia Oyj HOLD 0 @ 4.01722 0
VLTO - Veralto Corporation HOLD 0 @ 73.9568 0
EOAN.DE - E.ON SE HOLD 0 @ 10.8882 0
STAN.L - Standard Chartered PLC HOLD 0 @ 11.58 0
PUB.PA - Publicis Groupe SA HOLD 0 @ 75.6635 0
NVR - NVR Inc HOLD 0 @ 5508.94 0
ADM - Admiral Group PLC HOLD 0 @ 36.5034 0
ADM - Archer-Daniels-Midland Company HOLD 0 @ 36.5034 0
CPAY - Corpay Inc HOLD 0 @ 253.724 0
TCL.AX - HOLD 0 @ 6.14421 0
TROW - T. Rowe Price Group Inc HOLD 0 @ 71.1061 0
8591.T - ORIX Corporation HOLD 0 @ JPY 16.2457 JPY 0
RI.PA - Pernod Ricard SA HOLD 0 @ 80.7132 0
CCO.TO - Cameco Corp HOLD 0 @ 32.3488 0
SW - Smurfit WestRock plc HOLD 0 @ 33.5522 0
6954.T - Fanuc Corporation HOLD 0 @ JPY 22.177 JPY 0
NTAP - NetApp Inc HOLD 0 @ 69.5763 0
HSY - The Hershey Company HOLD 0 @ 132.834 0
MTD - Mettler-Toledo International Inc HOLD 0 @ 928.611 0
MTD - AMUNDI EUR GOV 710 HOLD 0 @ 928.611 0
DVN - Devon Energy Corporation HOLD 0 @ 26.1047 0
LR.PA - Legrand SA HOLD 0 @ 86.7364 0
8750.T - Dai-ichi Life Holdings, Inc. HOLD 0 @ JPY 22.925 JPY 0
LDOS - Leidos Holdings Inc HOLD 0 @ 102.643 0
ENR.DE - Siemens Energy AG HOLD 0 @ 48.6026 0
6146.T - Disco Corporation HOLD 0 @ JPY 180.084 JPY 0
4901.T - FUJIFILM Holdings Corporation HOLD 0 @ JPY 15.5343 JPY 0
RF - Regions Financial Corporation HOLD 0 @ 16.1001 0
HUBB - Hubbell Inc HOLD 0 @ 256.337 0
PPL.TO - Pembina Pipeline Corp HOLD 0 @ 29.8218 0
WAT - Waters Corporation HOLD 0 @ 281.552 0
WAT - MULETFWATIMETFP HOLD 0 @ 281.552 0
GDDY - Godaddy Inc HOLD 0 @ 133.213 0
CHD - Church & Dwight Company Inc HOLD 0 @ 84.7963 0
IMB.L - Imperial Brands PLC HOLD 0 @ 27.88 0
4578.T - Otsuka Holdings Co., Ltd. HOLD 0 @ JPY 40.0543 JPY 0
DSY.PA - Dassault Systemes SE HOLD 0 @ 32.2535 0
CINF - Cincinnati Financial Corporation HOLD 0 @ 109.696 0
CDW - CDW Corporation HOLD 0 @ 126.313 0
TPL - Texas Pacific Land Trust HOLD 0 @ 969.44 0
WOW.AX - HOLD 0 @ 13.5707 0
AWK - American Water Works HOLD 0 @ 110.121 0
ASM.AS - ASM International NV HOLD 0 @ 367.163 0
EQT - EQTEC plc HOLD 0 @ 37.7472 0
EXPE - Expedia Group Inc. HOLD 0 @ 121.377 0
6301.T - Komatsu Ltd. HOLD 0 @ JPY 22.8256 JPY 0
ATO - Atmos Energy Corporation HOLD 0 @ 113.59 0
BIIB - Biogen Inc HOLD 0 @ 108.143 0
6723.T - Renesas Electronics Corporation HOLD 0 @ JPY 11.8207 JPY 0
WST - West Pharmaceutical Services Inc HOLD 0 @ 172.845 0
6752.T - Panasonic Holdings Corporation HOLD 0 @ JPY 9.40429 JPY 0
SLHN.SW - HOLD 0 @ 687.226 0
8053.T - Sumitomo Corporation HOLD 0 @ JPY 17.9142 JPY 0
ILMN - Illumina Inc HOLD 0 @ 64.9334 0
6273.T - SMC Corporation HOLD 0 @ JPY 296.04 JPY 0
ALL.AX - HOLD 0 @ 32.3675 0
CCL - Carnival PLC HOLD 0 @ 14.7713 0
CCL - CCL Products (India) Limited HOLD 0 @ 14.7713 0
LYB - LyondellBasell Industries NV HOLD 0 @ 56.0952 0
8002.T - Marubeni Corporation HOLD 0 @ JPY 12.4693 JPY 0
PPL - PPL Corporation HOLD 0 @ 26.3829 0
PPL - PannErgy Nyrt. HOLD 0 @ 26.3829 0
HBAN - Huntington Bancshares Incorporated HOLD 0 @ 11.0321 0
BAYN.DE - Bayer AG HOLD 0 @ 19.2095 0
PKG - Packaging Corp of America HOLD 0 @ 148.354 0
8801.T - Mitsui Fudosan Co., Ltd. HOLD 0 @ JPY 6.54584 JPY 0
EME - Empyrean Energy Plc HOLD 0 @ 288.104 0
BAH - Booz Allen Hamilton Holding HOLD 0 @ 86.0014 0
LYV - Live Nation Entertainment Inc HOLD 0 @ 89.455 0
LYV - Lundin Energy AB (publ) HOLD 0 @ 89.455 0
LPLA - WISETCDJUPSIETFP HOLD 0 @ 238.621 0
BLDR - Builders FirstSource Inc HOLD 0 @ 94.8695 0
ES - Eversource Energy HOLD 0 @ 46.4385 0
BMW.DE - Bayerische Motoren Werke AG HOLD 0 @ 69.0537 0
IFF - International Flavors & Fragrances Inc HOLD 0 @ 61.1638 0
STE - STERIS plc HOLD 0 @ 171.856 0
PHIA.AS - Koninklijke Philips NV HOLD 0 @ 20.2917 0
NTR.TO - Nutrien Ltd HOLD 0 @ 38.782 0
SSE.L - SSE PLC HOLD 0 @ 14.9951 0
BAM.TO - Brookfield Asset Management Ltd HOLD 0 @ 35.3159 0
ZBH - Zimmer Biomet Holdings Inc HOLD 0 @ 83.1043 0
PTC - PTC Inc HOLD 0 @ 118.433 0
STLD - Steel Dynamics Inc HOLD 0 @ 95.2179 0
SBAC - SBA Communications Corp HOLD 0 @ 165.761 0
TDY - Teledyne Technologies Incorporated HOLD 0 @ 371.601 0
UCB.BR - UCB SA HOLD 0 @ 151.495 0
QSR.TO - Restaurant Brands International Inc HOLD 0 @ 50.919 0
MRK.DE - Merck KGaA HOLD 0 @ 112.741 0
FE - FirstEnergy Corporation HOLD 0 @ 30.2379 0
VIE.PA - Veolia Environnement SA HOLD 0 @ 25.5595 0
HEIA.AS - Heineken NV HOLD 0 @ 65.0941 0
FMG.AX - HOLD 0 @ 7.69844 0
COO - The Cooper Companies, Inc. Common Stock HOLD 0 @ 60.0511 0
CVE.TO - Cenovus Energy Inc HOLD 0 @ 10.1141 0
GIB.A.TO - HOLD 0 @ 77.8115 0
WDC - Western Digital Corporation HOLD 0 @ 32.4707 0
VNA.DE - Vonovia SE HOLD 0 @ 21.8602 0
8630.T - Sompo Holdings, Inc. HOLD 0 @ JPY 23.6205 JPY 0
K - Kellanova HOLD 0 @ 63.5818 0
RWE.DE - RWE AG HOLD 0 @ 26.8347 0
FNV.TO - Franco-Nevada Corporation HOLD 0 @ 116.25 0
STX - Shield Therapeutics plc HOLD 0 @ 66.1463 0
PRU.L - HOLD 0 @ 7.42401 0
WY - Weyerhaeuser Company HOLD 0 @ 22.3657 0
SAND.ST - HOLD 0 @ 17.3113 0
L.TO - Loblaw Companies Limited HOLD 0 @ 99.4558 0
CABK.MC - CaixaBank SA HOLD 0 @ 5.83834 0
CFG - Citizens Financial Group, Inc. HOLD 0 @ 30.6938 0
DSFIR.AS - DSM-Firmenich AG HOLD 0 @ 80.4954 0
ESS - Essex Property Trust Inc HOLD 0 @ 222.975 0
FER.MC - Ferrovial SE HOLD 0 @ 33.3188 0
MKL - Markel Corporation HOLD 0 @ 1405.58 0
MKL - Atea ASA HOLD 0 @ 1405.58 0
FCNCA - First Citizens BancShares Inc HOLD 0 @ 1343.26 0
MKC - McCormick & Company Incorporated HOLD 0 @ 62.3688 0
CSL - Carlisle Companies Incorporated HOLD 0 @ 252.185 0
TECK.B.TO - HOLD 0 @ 31.3617 0
ZM - Zoom Video Communications Inc HOLD 0 @ 55.8022 0
WBD - Warner Bros Discovery Inc HOLD 0 @ 7.64063 0
ZS - Zscaler Inc HOLD 0 @ 146.461 0
FTS.TO - Fortis Inc HOLD 0 @ 34.726 0
NTRS - Northern Trust Corporation HOLD 0 @ 74.2352 0
WSP.TO - WSP Global Inc HOLD 0 @ 128.773 0
WSO - Watsco Inc HOLD 0 @ 379.73 0
ML.PA - Cie Generale des Etablissements Michelin SCA HOLD 0 @ 28.3531 0
PFG - Principal Financial Group Inc HOLD 0 @ 62.2219 0
INVH - Invitation Homes Inc HOLD 0 @ 25.4096 0
LH - Laboratory Corporation of America Holdings HOLD 0 @ 182.053 0
UMG.AS - Universal Music Group NV HOLD 0 @ 23.4038 0
WRB - W. R. Berkley Corp HOLD 0 @ 47.7983 0
EBS.VI - Erste Group Bank AG HOLD 0 @ 54.5414 0
J - Jacobs Solutions Inc. HOLD 0 @ 92.1356 0
7733.T - Olympus Corporation HOLD 0 @ JPY 10.5184 JPY 0
CMS - CMS Energy Corporation HOLD 0 @ 55.5315 0
CMS - Commercial Metals Company HOLD 0 @ 55.5315 0
6701.T - NEC Corporation HOLD 0 @ JPY 76.5996 JPY 0
ZBRA - Zebra Technologies Corporation HOLD 0 @ 209.921 0
CLX - Calnex Solutions Plc HOLD 0 @ 113.527 0
VOW3.DE - Volkswagen AG HOLD 0 @ 90.3438 0
EXE - Expand Energy Corporation HOLD 0 @ 78.1678 0
KEY - KeyCorp HOLD 0 @ 11.7043 0
DRI - Darden Restaurants Inc HOLD 0 @ 139.933 0
AER - AerCap Holdings NV HOLD 0 @ 76.5374 0
4503.T - Astellas Pharma Inc. HOLD 0 @ JPY 7.62859 JPY 0
SAMPO.HE - Sampo Oyj HOLD 0 @ 7.22913 0
BBY - Balfour Beatty plc HOLD 0 @ 54.3107 0
LII - Lennox International Inc HOLD 0 @ 431.48 0
5108.T - Bridgestone Corporation HOLD 0 @ JPY 31.3721 JPY 0
MDB - MongoDB HOLD 0 @ 143 0
6178.T - Japan Post Holdings Co., Ltd. HOLD 0 @ JPY 8.25883 JPY 0
NRG - NRG Energy Inc. HOLD 0 @ 70.2408 0
BALL - Ball Corporation HOLD 0 @ 39.3773 0
HOLX - Hologic Inc HOLD 0 @ 46.8942 0
OMC - Omnicom Group Inc HOLD 0 @ 61.4027 0
ULTA - Ulta Beauty Inc HOLD 0 @ 242.947 0
MAA - Mid-America Apartment Communities Inc HOLD 0 @ 124.954 0
MAA - AMUNDI EMTS HR MWG HOLD 0 @ 124.954 0
5401.T - Nippon Steel Corporation HOLD 0 @ JPY 17.8148 JPY 0
QBE.AX - HOLD 0 @ 10.0007 0
DTG.DE - Daimler Truck Holding AG HOLD 0 @ 32.6896 0
IP - International Paper HOLD 0 @ 38.9216 0
GLE.PA - Societe Generale SA HOLD 0 @ 33.3775 0
TRU - Trufin PLC HOLD 0 @ 62.1527 0
EQNR.OL - HOLD 0 @ 18.7576 0
RBA.TO - Ritchie Bros Auctioneers HOLD 0 @ 73.1806 0
CTRA - Coterra Energy Inc HOLD 0 @ 20.6428 0
TEVA - Teva Pharma Industries Ltd ADR HOLD 0 @ 12.7164 0
DANSKE.CO - HOLD 0 @ 26.4805 0
2502.T - Asahi Group Holdings, Ltd. HOLD 0 @ JPY 9.99272 JPY 0
IHG.L - InterContinental Hotels Group PLC HOLD 0 @ 85.1803 0
ORA.PA - Orange SA HOLD 0 @ 9.94026 0
Z74.SI - HOLD 0 @ 1.93726 0
669.HK - TECHTRONIC INDUSTRIES LTD HOLD 0 @ 9.80587 0
TSN - Tyson Foods Inc HOLD 0 @ 46.3534 0
WSM - Williams-Sonoma Inc HOLD 0 @ 127.526 0
DGX - Quest Diagnostics Incorporated HOLD 0 @ 130.423 0
MOH - MOH HOLD 0 @ 240.319 0
MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne HOLD 0 @ 240.319 0
4452.T - Kao Corporation HOLD 0 @ JPY 33.8356 JPY 0
CNP - CenterPoint Energy Inc HOLD 0 @ 26.7381 0
CNP - Ingredion Incorporated HOLD 0 @ 26.7381 0
PINS - Pinterest Inc HOLD 0 @ 24.0497 0
KIM - Kimco Realty Corporation HOLD 0 @ 15.5516 0
GEBN.SW - HOLD 0 @ 509.308 0
PODD - Insulet Corporation HOLD 0 @ 189.022 0
EXPD - Expeditors International of Washington, Inc. HOLD 0 @ 89.9953 0
NI - NiSource Inc HOLD 0 @ 29.875 0
STMPA.PA - STMicroelectronics NV HOLD 0 @ 18.5468 0
KBC.BR - KBC Group NV HOLD 0 @ 70.2785 0
SOON.SW - HOLD 0 @ 237.018 0
POW.TO - Power Corporation Of Canada HOLD 0 @ 25.8564 0
8604.T - Nomura Holdings, Inc. HOLD 0 @ JPY 4.80155 JPY 0
CCEP - Coca-Cola Europacific Partners PLC HOLD 0 @ 63.5658 0
CHKP - Check Point Software Technologies Ltd HOLD 0 @ 166.023 0
DG - Dollar General Corporation HOLD 0 @ 61.7661 0
TXT - Textron Inc HOLD 0 @ 55.6163 0
CLNX.MC - Cellnex Telecom SA HOLD 0 @ 26.8597 0
LVS - Las Vegas Sands Corp HOLD 0 @ 33.0503 0
7269.T - Suzuki Motor Corporation HOLD 0 @ JPY 9.20556 JPY 0
TEF.MC - Telefonica SA HOLD 0 @ 3.64645 0
PNR - Pentair PLC HOLD 0 @ 64.8945 0
GEN - Genuit Group plc HOLD 0 @ 20.3416 0
ENTG - Entegris Inc HOLD 0 @ 72.9454 0
2802.T - Ajinomoto Co., Inc. HOLD 0 @ JPY 31.7067 JPY 0
DNB.OL - HOLD 0 @ 19.2674 0
VOD.L - Vodafone Group PLC HOLD 0 @ 0.732801 0
JBHT - JB Hunt Transport Services Inc HOLD 0 @ 115.443 0
OC - Owens Corning Inc HOLD 0 @ 106.481 0
GPC - Genuine Parts Co HOLD 0 @ 92.2672 0
FDS - FactSet Research Systems Inc HOLD 0 @ 330.271 0
RS - Reliance Steel & Aluminum Co HOLD 0 @ 215.488 0
PRY.MI - Prysmian SpA HOLD 0 @ 46.4886 0
SCMN.SW - HOLD 0 @ 464 0
ACM - Aecom Technology Corporation HOLD 0 @ 71.9401 0
SDZ.SW - HOLD 0 @ 32.0391 0
SNA - Snap-On Inc HOLD 0 @ 250.378 0
AENA.MC - Aena SME SA HOLD 0 @ 176.829 0
SUI - Sun Communities Inc HOLD 0 @ 97.0486 0
SUI - Sekisui Chemical Co. Ltd HOLD 0 @ 97.0486 0
EQH - Axa Equitable Holdings Inc HOLD 0 @ 38.2726 0
TER - Teradyne Inc HOLD 0 @ 65.923 0
KNEBV.HE - Kone Oyj HOLD 0 @ 44.6598 0
FSLR - First Solar Inc HOLD 0 @ 102.603 0
8308.T - Resona Holdings, Inc. HOLD 0 @ JPY 6.68967 JPY 0
2.HK - CLP HOLDINGS LTD HOLD 0 @ 6.34178 0
SUN.AX - HOLD 0 @ 9.11181 0
HNR1.DE - Hannover Rueck SE HOLD 0 @ 229.845 0
MANH - Manhattan Associates Inc HOLD 0 @ 126.313 0
BNZL.L - Bunzl PLC HOLD 0 @ 28.9002 0
8309.T - Sumitomo Mitsui Trust Group, Inc. HOLD 0 @ JPY 19.8495 JPY 0
VRSN - VeriSign Inc HOLD 0 @ 180.438 0
TRMB - Trimble Inc HOLD 0 @ 51.2903 0
HOOD - Robinhood Markets Inc HOLD 0 @ 27.8275 0
MAS - Masco Corporation HOLD 0 @ 53.4689 0
MAS - Melco Resorts & Entertainment Limited HOLD 0 @ 53.4689 0
FRE.DE - Fresenius SE & Co KGaA HOLD 0 @ 32.6646 0
JBL - Jabil Inc HOLD 0 @ 100.826 0
AVY - Avery Dennison Corp HOLD 0 @ 135.886 0
FNF - Fidelity National Financial Inc HOLD 0 @ 48.8334 0
EVO.ST - HOLD 0 @ 60.1761 0
9020.T - East Japan Railway Company HOLD 0 @ JPY 15.9947 JPY 0
ROL - Rollins Inc HOLD 0 @ 39.192 0
9101.T - Nippon Yusen Kabushiki Kaisha HOLD 0 @ JPY 27.826 JPY 0
BURL - Burlington Stores Inc HOLD 0 @ 176.461 0
MTX.DE - MTU Aero Engines AG HOLD 0 @ 270.276 0
RPM - RPM International Inc HOLD 0 @ 89.2459 0
EG - Everest Group Ltd HOLD 0 @ 270.077 0
AMCR - Amcor PLC HOLD 0 @ 7.43979 0
ARE - Alexandria Real Estate Equities Inc HOLD 0 @ 74.6679 0
DKNG - DraftKings Inc HOLD 0 @ 28.577 0
DOC - Healthpeak Properties Inc HOLD 0 @ 15.4744 0
UTHR - United Therapeutics Corporation HOLD 0 @ 235.933 0
GMAB.CO - HOLD 0 @ 153.711 0
LGEN.L - Legal & General Group PLC HOLD 0 @ 2.403 0
1925.T - Daiwa House Industry Co., Ltd. HOLD 0 @ JPY 25.8017 JPY 0
ACA.PA - Credit Agricole SA HOLD 0 @ 13.5516 0
CBK.DE - Commerzbank AG HOLD 0 @ 19.4361 0
HEI.DE - Heidelberg Materials AG HOLD 0 @ 139.751 0
STO.AX - HOLD 0 @ 3.01627 0
KPN.AS - Koninklijke KPN NV HOLD 0 @ 3.1683 0
ALGN - Align Technology Inc HOLD 0 @ 124.002 0
FWONK - Liberty Media Corporation Series C Liberty Formula One Common Stock HOLD 0 @ 64.4936 0
NDSN - Nordson Corporation HOLD 0 @ 156.05 0
KER.PA - Kering SA HOLD 0 @ 210.005 0
SSNC - SS&C Technologies Holdings Inc HOLD 0 @ 61.7738 0
HO.PA - Thales SA HOLD 0 @ 198.722 0
DOCU - DocuSign Inc HOLD 0 @ 57.7099 0
LNT - Alliant Energy Corp HOLD 0 @ 48.076 0
BXB.AX - HOLD 0 @ 9.77246 0
L - Loews Corp HOLD 0 @ 65.4743 0
8802.T - Mitsubishi Estate Co., Ltd. HOLD 0 @ JPY 11.5226 JPY 0
IMO.TO - Imperial Oil Ltd HOLD 0 @ 51.5308 0
HEIA - Heineken HOLD 0 @ 152.79 0
DT - Dynatrace Holdings LLC HOLD 0 @ 36.5575 0
AV.L - Aviva PLC HOLD 0 @ 5.43998 0
TW - Taylor Wimpey PLC HOLD 0 @ 103.253 0
COL.AX - HOLD 0 @ 9.13616 0
16.HK - SUN HUNG KAI PROPERTIES LTD HOLD 0 @ 7.46496 0
BAX - Baxter International Inc HOLD 0 @ 26.6921 0
LUMI.TA - HOLD 0 @ 10.83 0
8267.T - Aeon Co., Ltd. HOLD 0 @ JPY 20.3097 JPY 0
IEX - IDEX Corporation HOLD 0 @ 137.694 0
TWLO - Twilio Inc HOLD 0 @ 73.3161 0
XRO.AX - HOLD 0 @ 75.834 0
INF.L - Informa PLC HOLD 0 @ 7.63395 0
SHL.DE - Siemens Healthineers AG HOLD 0 @ 42.9821 0
PSTG - Pure Storage Inc HOLD 0 @ 37.5003 0
6594.T - Nidec Corporation HOLD 0 @ JPY 13.8633 JPY 0
9022.T - Central Japan Railway Company HOLD 0 @ JPY 16.0417 JPY 0
DPZ - Domino’s Pizza Inc HOLD 0 @ 331.175 0
EL - Estee Lauder Companies Inc HOLD 0 @ 50.1083 0
5020.T - ENEOS Holdings, Inc. HOLD 0 @ JPY 4.23296 JPY 0
NXT.L - Next PLC HOLD 0 @ 95.8994 0
VWS.CO - HOLD 0 @ 11.7223 0
MG.TO - Magna International Inc HOLD 0 @ 27.4821 0
KRZ.IR - Kerry Group PLC HOLD 0 @ 79.3964 0
GLPI - Gaming & Leisure Properties HOLD 0 @ 38.1724 0
AVTR - Avantor Inc HOLD 0 @ 12.222 0
REP.MC - Repsol SA HOLD 0 @ 9.75995 0
WTC.AX - HOLD 0 @ 41.1879 0
CYBR - RIZETFCYBRIMETFP HOLD 0 @ 248.87 0
CF - CF Industries Holdings Inc HOLD 0 @ 59.3479 0
SGSN.SW - HOLD 0 @ 77.2781 0
APTV - Aptiv PLC HOLD 0 @ 48.03 0
VTRS - Viatris Inc HOLD 0 @ 6.93765 0
ELS - Equity Lifestyle Properties Inc HOLD 0 @ 51.0117 0
MRNA - Moderna Inc HOLD 0 @ 26.4989 0
KRX.IR - Kingspan Group PLC HOLD 0 @ 66.5623 0
OKTA - Okta Inc HOLD 0 @ 82.3778 0
REG - Regency Centers Corporation HOLD 0 @ 54.3808 0
REG - REMEGEN CO. LTD YC 1 HOLD 0 @ 54.3808 0
UDR - UDR Inc HOLD 0 @ 32.8726 0
UPM.HE - UPM-Kymmene Oyj HOLD 0 @ 22.9005 0
MRU.TO - Metro Inc. HOLD 0 @ 49.8996 0
HLMA.L - Halma PLC HOLD 0 @ 26.7199 0
JHX.AX - HOLD 0 @ 24.1153 0
NBIX - Neurocrine Biosciences Inc HOLD 0 @ 84.202 0
SWKS - Skyworks Solutions Inc HOLD 0 @ 51.9082 0
AMH - American Homes 4 Rent HOLD 0 @ 26.777 0
AMH - AB AMBER GRID EO 029 HOLD 0 @ 26.777 0
STMN.SW - HOLD 0 @ 97.6013 0
SWK - Stanley Black & Decker Inc HOLD 0 @ 61.3416 0
TOU.TO - Tourmaline Oil Corp. HOLD 0 @ 35.123 0
SY1.DE - Symrise AG HOLD 0 @ 79.1191 0
INCY - Incyte Corporation HOLD 0 @ 52.3101 0
AKAM - Akamai Technologies Inc HOLD 0 @ 60.77 0
1928.T - Sekisui House, Ltd. HOLD 0 @ JPY 17.3231 JPY 0
HEN3.DE - Henkel AG & Co KGaA HOLD 0 @ 63.1483 0
FFIV - F5 Networks Inc HOLD 0 @ 198.871 0
NN.AS - NN Group NV HOLD 0 @ 41.2122 0
7832.T - BANDAI NAMCO Holdings Inc. HOLD 0 @ JPY 26.2359 JPY 0
MNDY - Monday.Com Ltd HOLD 0 @ 187.243 0
TOST - Toast Inc HOLD 0 @ 25.193 0
BT.L - HOLD 0 @ 1.564 0
ORG.AX - HOLD 0 @ 4.9494 0
IOT - Samsara Inc HOLD 0 @ 28.6927 0
SGE.L - Sage Group PLC HOLD 0 @ 11.9551 0
EVRG - Evergy, Inc. Common Stock HOLD 0 @ 51.4597 0
DAY - Dayforce Inc. HOLD 0 @ 40.312 0
1.HK - CK HUTCHISON HOLDINGS LTD HOLD 0 @ 4.9104 0
MONC.MI - Moncler SpA HOLD 0 @ 50.4819 0
BEI.DE - Beiersdorf AG HOLD 0 @ 112.196 0
POLI.TA - HOLD 0 @ 10.8594 0
FOXA - Fox Corp Class A HOLD 0 @ 39.4311 0
6326.T - Kubota Corporation HOLD 0 @ JPY 9.77298 JPY 0
9735.T - SECOM CO., LTD. HOLD 0 @ JPY 27.0414 JPY 0
JNPR - Juniper Networks Inc HOLD 0 @ 27.4723 0
UHS - Universal Health Services Inc HOLD 0 @ 126.693 0
EPAM - EPAM Systems Inc HOLD 0 @ 139.183 0
RVTY - Revvity Inc. HOLD 0 @ 85.2288 0
POOL - Pool Corporation HOLD 0 @ 247.799 0
CHRW - CH Robinson Worldwide Inc HOLD 0 @ 74.4136 0
DLTR - Dollar Tree Inc HOLD 0 @ 50.9886 0
EMN - Eastman Chemical Company HOLD 0 @ 69.9473 0
NICE.TA - HOLD 0 @ 107.942 0
CPT - Camden Property Trust HOLD 0 @ 90.1959 0
CAG - ConAgra Foods Inc HOLD 0 @ 19.9397 0
IAG.AX - HOLD 0 @ 3.66706 0
LISP.SW - HOLD 0 @ 10205.5 0
6971.T - Kyocera Corporation HOLD 0 @ JPY 8.78451 JPY 0
SGRO.L - Segro Plc HOLD 0 @ 6.89406 0
GGG - Graco Inc HOLD 0 @ 63.9213 0
GGG - PT Gudang Garam Tbk HOLD 0 @ 63.9213 0
OVV - Ovintiv Inc HOLD 0 @ 29.9057 0
JKHY - Jack Henry & Associates Inc HOLD 0 @ 135.446 0
5802.T - Sumitomo Electric Industries, Ltd. HOLD 0 @ JPY 13.6723 JPY 0
PNDORA.CO - HOLD 0 @ 124.925 0
TAP - Molson Coors Brewing Co Class B HOLD 0 @ 45.3958 0
8697.T - Japan Exchange Group, Inc. HOLD 0 @ JPY 8.41574 JPY 0
8113.T - Unicharm Corporation HOLD 0 @ JPY 6.24513 JPY 0
TFII.TO - TFI International Inc HOLD 0 @ 63.4486 0
COH.AX - HOLD 0 @ 126.727 0
RTO.L - Rentokil Initial PLC HOLD 0 @ 3.26397 0
ALFA.ST - HOLD 0 @ 34.3952 0
K.TO - Kinross Gold Corp HOLD 0 @ 8.83712 0
KMX - CarMax Inc HOLD 0 @ 53.5 0
7182.T - JAPAN POST BANK Co., Ltd. HOLD 0 @ JPY 8.18042 JPY 0
BAER.SW - HOLD 0 @ 53.2352 0
9766.T - Konami Group Corporation HOLD 0 @ JPY 88.3157 JPY 0
MT.AS - ArcelorMittal SA HOLD 0 @ 23.9825 0
BMRN - Biomarin Pharmaceutical Inc HOLD 0 @ 54.5428 0
SCG.AX - HOLD 0 @ 1.59799 0
ALLE - Allegion PLC HOLD 0 @ 96.5618 0
ERIE - Erie Indemnity Company HOLD 0 @ 323.14 0
7936.T - ASICS Corporation HOLD 0 @ JPY 16.8525 JPY 0
RPRX - Royalty Pharma Plc HOLD 0 @ 25.2473 0
FPH.NZ - HOLD 0 @ 14.5301 0
PAYC - Paycom Soft HOLD 0 @ 156.689 0
BG - Bunge Limited HOLD 0 @ 56.8531 0
6201.T - Toyota Industries Corporation HOLD 0 @ JPY 65.8244 JPY 0
2503.T - Kirin Holdings Company, Limited HOLD 0 @ JPY 10.6438 JPY 0
4307.T - Nomura Research Institute, Ltd. HOLD 0 @ JPY 25.7598 JPY 0
EQT.ST - HOLD 0 @ 23.1123 0
HST - Host Hotels & Resorts Inc HOLD 0 @ 11.2175 0
SJM - JM Smucker Company HOLD 0 @ 86.341 0
SJM - JM SMUCKER HOLD 0 @ 86.341 0
TRN.MI - Terna - Rete Elettrica Nazionale HOLD 0 @ 6.65033 0
RCI.B.TO - HOLD 0 @ 21.5749 0
4507.T - Shionogi & Co., Ltd. HOLD 0 @ JPY 11.69 JPY 0
KOG.OL - HOLD 0 @ 114.057 0
TECH - Bio-Techne Corp HOLD 0 @ 46.2612 0
NWSA - News Corp A HOLD 0 @ 20.3104 0
DKS - Dick’s Sporting Goods Inc HOLD 0 @ 144.12 0
SNAP - Snap Inc HOLD 0 @ 6.46632 0
LOGN.SW - HOLD 0 @ 69.2633 0
NST.AX - HOLD 0 @ 8.44643 0
ARX.TO - ARC Resources Ltd. HOLD 0 @ 13.9076 0
AFG - American Financial Group Inc HOLD 0 @ 96.5698 0
AFG - American Eagle Outfitters Inc HOLD 0 @ 96.5698 0
H.TO - Hydro One Ltd HOLD 0 @ 25.583 0
EDP.LS - HOLD 0 @ 2.5996 0
KNIN.SW - HOLD 0 @ 182.457 0
FM.TO - First Quantum Minerals Ltd HOLD 0 @ 10.9135 0
LDO.MI - Leonardo SpA HOLD 0 @ 36.9593 0
EXO.AS - EXOR NV HOLD 0 @ 74.1952 0
2388.HK - BOC HONG KONG HOLDINGS LTD HOLD 0 @ 2.97705 0
CG - Carlyle Group Inc HOLD 0 @ 31.2888 0
SCHP.SW - HOLD 0 @ 250.028 0
6869.T - Sysmex Corporation HOLD 0 @ JPY 14.679 JPY 0
SMCI - Super Micro Computer Inc HOLD 0 @ 30.1916 0
SMCI - LEVETNIX2XSOETFP HOLD 0 @ 30.1916 0
WN.TO - George Weston Limited HOLD 0 @ 123.316 0
1605.T - Inpex Corporation HOLD 0 @ JPY 10.3824 JPY 0
WRT1V.HE - Wartsila OYJ Abp HOLD 0 @ 14.6797 0
CPU.AX - HOLD 0 @ 18.3064 0
ALB - Albemarle Corp HOLD 0 @ 55.9337 0
VACN.SW - HOLD 0 @ 294.547 0
WPP.L - WPP PLC HOLD 0 @ 6.32006 0
SN.L - Smith & Nephew PLC HOLD 0 @ 10.92 0
GFL.TO - Gfl Environmental Holdings Inc HOLD 0 @ 35.6544 0
A5G.IR - AIB Group PLC HOLD 0 @ 5.56575 0
BXP - Beximco Pharmaceuticals Limited HOLD 0 @ 49.4201 0
IPG - The Interpublic Group of Companies Inc HOLD 0 @ 20.1559 0
IAG.TO - iA Financial Corporation Inc HOLD 0 @ 66.6667 0
S32.AX - HOLD 0 @ 1.71455 0
9104.T - Mitsui O.S.K. Lines, Ltd. HOLD 0 @ JPY 28.8771 JPY 0
9531.T - Tokyo Gas Co.,Ltd. HOLD 0 @ JPY 24.4155 JPY 0
8015.T - Toyota Tsusho Corporation HOLD 0 @ JPY 13.3585 JPY 0
WYNN - Wynn Resorts Limited HOLD 0 @ 64.3006 0
WPC - W P Carey Inc HOLD 0 @ 47.6207 0
8830.T - Sumitomo Realty & Development Co., Ltd. HOLD 0 @ JPY 28.7673 JPY 0
823.HK - LINK REAL ESTATE INVESTMENT TRUST HOLD 0 @ 3.68778 0
PSON.L - Pearson PLC HOLD 0 @ 12.6499 0
ALLY - Ally Financial Inc HOLD 0 @ 25.4869 0
CCK - Crown Holdings Inc HOLD 0 @ 67.2902 0
FBIN - Fortune Brands Innovations Inc. HOLD 0 @ 46.3997 0
Z - Zillow Group Inc Class C HOLD 0 @ 52.8203 0
9503.T - The Kansai Electric Power Company, Incorporated HOLD 0 @ JPY 9.60825 JPY 0
8795.T - T&D Holdings, Inc. HOLD 0 @ JPY 15.6181 JPY 0
EMA.TO - Emera Inc. HOLD 0 @ 31.9359 0
WTRG - Essential Utilities Inc HOLD 0 @ 30.2381 0
AKZA.AS - Akzo Nobel NV HOLD 0 @ 50.4984 0
9613.T - NTT DATA Group Corporation HOLD 0 @ JPY 14.3 JPY 0
6988.T - Nitto Denko Corporation HOLD 0 @ JPY 15.0112 JPY 0
CNH - CNH Industrial N.V. HOLD 0 @ 9.69556 0
TLS.AX - HOLD 0 @ 1.98656 0
SAB.MC - Banco de Sabadell SA HOLD 0 @ 2.22209 0
AUTO.L - Auto Trader Group plc HOLD 0 @ 7.51999 0
BVI.PA - Bureau Veritas SA HOLD 0 @ 23.4876 0
MOWI.OL - HOLD 0 @ 14.3564 0
3407.T - Asahi Kasei Corporation HOLD 0 @ JPY 5.49716 JPY 0
4684.T - OBIC Co.,Ltd. HOLD 0 @ JPY 22.7838 JPY 0
DAL - Dalata Hotel Group plc HOLD 0 @ 33.9303 0
BOL.ST - HOLD 0 @ 27.0778 0
9532.T - Osaka Gas Co., Ltd. HOLD 0 @ JPY 17.6004 JPY 0
FBK.MI - FinecoBank Banca Fineco SpA HOLD 0 @ 15.2922 0
RO.SW - HOLD 0 @ 280.756 0
WIX - Wickes Group PLC HOLD 0 @ 133.521 0
ORSTED.CO - HOLD 0 @ 36.0159 0
4755.T - Rakuten Group, Inc. HOLD 0 @ JPY 4.69953 JPY 0
URW.PA - Unibail-Rodamco-Westfield HOLD 0 @ 64.1378 0
MGM - MGM Resorts International HOLD 0 @ 23.3001 0
MGM - CAPRICORN METALS LTD HOLD 0 @ 23.3001 0
SW.PA - Sodexo SA HOLD 0 @ 62.8718 0
11.HK - HANG SENG BANK LTD HOLD 0 @ 10.606 0
AGS.BR - Ageas SA/NV HOLD 0 @ 45.4653 0
ORK.OL - HOLD 0 @ 7.76057 0
SEIC - SEI Investments Company HOLD 0 @ 55.686 0
ROKU - Roku Inc HOLD 0 @ 52.2485 0
AOS - Smith AO Corporation HOLD 0 @ 50.5645 0
AOS - Amdocs Limited HOLD 0 @ 50.5645 0
EDEN.PA - Edenred SE HOLD 0 @ 27.1956 0
SOLV - Solventum Corp. HOLD 0 @ 55.8556 0
HEI - Heico Corporation HOLD 0 @ 193.883 0
HEI - HeidelbergCement AG HOLD 0 @ 193.883 0
7270.T - Subaru Corporation HOLD 0 @ JPY 14.4672 JPY 0
P911.DE - Dr Ing hc F Porsche AG HOLD 0 @ 45.5326 0
LKQ - LKQ Corporation HOLD 0 @ 31.8912 0
GRAB - Grab Holdings Ltd HOLD 0 @ 3.29113 0
NLY - Annaly Capital Management Inc HOLD 0 @ 16.301 0
EXAS - EXACT Sciences Corporation HOLD 0 @ 33.251 0
GIL.TO - Gildan Activewear Inc. HOLD 0 @ 35.5898 0
KEY.TO - Keyera Corp. HOLD 0 @ 23.0291 0
TEL.OL - HOLD 0 @ 10.7186 0
RIVN - Rivian Automotive Inc HOLD 0 @ 8.19681 0
6920.T - Lasertec Corporation HOLD 0 @ JPY 75.135 JPY 0
1801.T - Taisei Corporation HOLD 0 @ JPY 34.5727 JPY 0
T.TO - Telus Corp HOLD 0 @ 11.6273 0
J36.SI - HOLD 0 @ 33.575 0
7309.T - Shimano Inc. HOLD 0 @ JPY 112.952 JPY 0
AIZ - Assurant Inc HOLD 0 @ 157.634 0
4523.T - Eisai Co., Ltd. HOLD 0 @ JPY 22.266 JPY 0
ALO.PA - Alstom SA HOLD 0 @ 19.5868 0
CCH.L - Coca Cola HBC AG HOLD 0 @ 33.8799 0
FME.DE - Fresenius Medical Care AG HOLD 0 @ 35.869 0
27.HK - GALAXY ENTERTAINMENT GROUP LTD HOLD 0 @ 3.09636 0
SHL.AX - HOLD 0 @ 12.3174 0
BESI.AS - BE Semiconductor Industries NV HOLD 0 @ 88.2463 0
CAR.AX - HOLD 0 @ 16.5724 0
6.HK - POWER ASSETS HOLDINGS LTD HOLD 0 @ 5.24333 0
BALN.SW - HOLD 0 @ 155.744 0
STN.TO - Stantec Inc HOLD 0 @ 62.284 0
IMCD.AS - IMCD NV HOLD 0 @ 108.757 0
ENX.PA - Euronext NV HOLD 0 @ 104.687 0
SRG.MI - Snam SpA HOLD 0 @ 3.85614 0
ACI - Albertsons Companies HOLD 0 @ 16.3704 0
ACI - Archean Chemical Industries Limited HOLD 0 @ 16.3704 0
3.HK - HONG KONG AND CHINA GAS LTD HOLD 0 @ 0.636155 0
DSG.TO - Descartes Systems Group Inc HOLD 0 @ 75.3333 0
8601.T - Daiwa Securities Group Inc. HOLD 0 @ JPY 5.34028 JPY 0
7532.T - Pan Pacific International Holdings Corporation HOLD 0 @ JPY 21.3035 JPY 0
PAAS.TO - Pan American Silver Corp HOLD 0 @ 19.8255 0
ABF.L - Associated British Foods PLC HOLD 0 @ 18.4152 0
BIRG.IR - Bank of Ireland Group PLC HOLD 0 @ 9.6257 0
1113.HK - CK ASSET HOLDINGS LTD HOLD 0 @ 3.44424 0
4612.T - Nippon Paint Holdings Co., Ltd. HOLD 0 @ JPY 5.86075 JPY 0
GWO.TO - Great-West Lifeco Inc. HOLD 0 @ 27.611 0
G24.DE - Scout24 SE HOLD 0 @ 78.3066 0
MRO.L - Melrose Industries PLC HOLD 0 @ 4.96204 0
CA.PA - Carrefour SA HOLD 0 @ 10.7961 0
ITRK.L - Intertek Group PLC HOLD 0 @ 48.8003 0
9697.T - Capcom Co., Ltd. HOLD 0 @ JPY 18.0032 JPY 0
X.TO - TMX Group Limited HOLD 0 @ 26.8543 0
TRYG.CO - HOLD 0 @ 17.9124 0
9843.T - Nitori Holdings Co., Ltd. HOLD 0 @ JPY 81.4375 JPY 0
7272.T - Yamaha Motor Co., Ltd. HOLD 0 @ JPY 6.2086 JPY 0
BNR.DE - Brenntag SE HOLD 0 @ 53.4337 0
MB.MI - Mediobanca Banca di Credito Finanziario SpA HOLD 0 @ 14.1345 0
STERV.HE - Stora Enso Oyj HOLD 0 @ 8.19558 0
KGF.L - Kingfisher PLC HOLD 0 @ 2.55201 0
UU.L - United Utilities Group PLC HOLD 0 @ 9.81013 0
TLC.AX - HOLD 0 @ 2.30712 0
3402.T - Toray Industries, Inc. HOLD 0 @ JPY 5.32459 JPY 0
BAMI.MI - Banco BPM SpA HOLD 0 @ 8.15188 0
G1A.DE - GEA Group AG HOLD 0 @ 47.4364 0
SPSN.SW - HOLD 0 @ 92.1007 0
OTEX.TO - Open Text Corp HOLD 0 @ 19.4504 0
RNO.PA - Renault SA HOLD 0 @ 40.1383 0
CPB - Campbell Soup Company Common Stock HOLD 0 @ 29.7208 0
CNA.L - Centrica PLC HOLD 0 @ 1.43798 0
DVA - DaVita HealthCare Partners Inc HOLD 0 @ 109.022 0
BTRW.L - Barratt Developments PLC HOLD 0 @ 4.20094 0
1802.T - Obayashi Corporation HOLD 0 @ JPY 10.4215 JPY 0
HRL - Hormel Foods Corporation HOLD 0 @ 22.7825 0
BN4.SI - HOLD 0 @ 3.87456 0
AIA.NZ - HOLD 0 @ 3.54982 0
IVN.TO - Ivanhoe Mines Ltd. HOLD 0 @ 7.46348 0
1997.HK - WHARF REAL ESTATE INVESTMENT COMPA HOLD 0 @ 1.9641 0
5019.T - Idemitsu Kosan Co.,Ltd. HOLD 0 @ JPY 5.82137 JPY 0
BSY - Bentley Systems Inc HOLD 0 @ 30.9872 0
CRDA.L - Croda International PLC HOLD 0 @ 30.7599 0
UHALB - HOLD 0 @ 43.9893 0
6506.T - YASKAWA Electric Corporation HOLD 0 @ JPY 20.718 JPY 0
AC.PA - Accor SA HOLD 0 @ 37.0774 0
HEIO.AS - Heineken Holding NV HOLD 0 @ 57.0828 0
ZEAL.CO - HOLD 0 @ 67.6903 0
ASX.AX - HOLD 0 @ 31.0753 0
SGP.AX - HOLD 0 @ 2.37995 0
PME.AX - HOLD 0 @ 112.435 0
7202.T - Isuzu Motors Limited HOLD 0 @ JPY 10.1024 JPY 0
5713.T - Sumitomo Metal Mining Co., Ltd. HOLD 0 @ JPY 16.2247 JPY 0
C6L.SI - HOLD 0 @ 3.88033 0
SVT.L - Severn Trent PLC HOLD 0 @ 24.4603 0
BFB - HOLD 0 @ 26.846 0
7186.T - Concordia Financial Group, Ltd. HOLD 0 @ JPY 5.01917 JPY 0
1812.T - Kajima Corporation HOLD 0 @ JPY 15.7123 JPY 0
BIO - Bio-Rad Laboratories Inc HOLD 0 @ 189.284 0
BIO - Biotest Aktiengesellschaft HOLD 0 @ 189.284 0
7911.T - TOPPAN Holdings Inc. HOLD 0 @ JPY 22.5062 JPY 0
7912.T - Dai Nippon Printing Co., Ltd. HOLD 0 @ JPY 11.5174 JPY 0
ASRNL.AS - ASR Nederland NV HOLD 0 @ 43.6875 0
S68.SI - HOLD 0 @ 7.35578 0
CCL.B.TO - HOLD 0 @ 37.7089 0
WTB.L - Whitbread PLC HOLD 0 @ 24.7502 0
EFN.TO - Element Fleet Management Corp HOLD 0 @ 14.5566 0
6383.T - Daifuku Co., Ltd. HOLD 0 @ JPY 19.0911 JPY 0
H - Hyatt Hotels Corporation HOLD 0 @ 93.3496 0
4911.T - Shiseido Company, Limited HOLD 0 @ JPY 14.0176 JPY 0
9021.T - West Japan Railway Company HOLD 0 @ JPY 15.9164 JPY 0
FGR.PA - Eiffage SA HOLD 0 @ 88.9186 0
C38U.SI - HOLD 0 @ 1.22018 0
BSL.AX - HOLD 0 @ 11.0547 0
4188.T - Mitsubishi Chemical Group Corporation HOLD 0 @ JPY 4.05986 JPY 0
ALA.TO - AltaGas Ltd HOLD 0 @ 20.5502 0
DHER.DE - Delivery Hero SE HOLD 0 @ 20.3676 0
AKRBP.OL - HOLD 0 @ 16.6928 0
GALP.LS - HOLD 0 @ 12.4063 0
LOTB.BR - Lotus Bakeries NV HOLD 0 @ 6912 0
ACS.MC - ACS Actividades de Construccion y Servicios SA HOLD 0 @ 44.9622 0
TELIA.ST - HOLD 0 @ 2.72223 0
NHY.OL - HOLD 0 @ 4.89643 0
1878.T - Daito Trust Construction Co.,Ltd. HOLD 0 @ JPY 80.1552 JPY 0
8593.T - Mitsubishi HC Capital Inc. HOLD 0 @ JPY 5.37167 JPY 0
FSV.TO - FirstService Corp HOLD 0 @ 123.662 0
4204.T - Sekisui Chemical Co., Ltd. HOLD 0 @ JPY 13.4629 JPY 0
GBLB.BR - Groupe Bruxelles Lambert NV HOLD 0 @ 56.8741 0
INDT.ST - HOLD 0 @ 22.1116 0
ADM.L - Admiral Group PLC HOLD 0 @ 29.8897 0
SMIN.L - Smiths Group PLC HOLD 0 @ 19.6102 0
REA.AX - HOLD 0 @ 110.538 0
VCX.AX - HOLD 0 @ 1.01998 0
MPL.AX - HOLD 0 @ 2.06914 0
ANTO.L - Antofagasta PLC HOLD 0 @ 18.08 0
4689.T - LY Corporation HOLD 0 @ JPY 2.78207 JPY 0
SYENS.BR - Syensqo SA HOLD 0 @ 55.608 0
A17U.SI - HOLD 0 @ 1.50933 0
EN.PA - Bouygues SA HOLD 0 @ 29.6278 0
HEN.DE - Henkel AG & Co KGaA HOLD 0 @ 56.8729 0
7701.T - Shimadzu Corporation HOLD 0 @ JPY 20.6442 JPY 0
SOBI.ST - HOLD 0 @ 21.7172 0
BEN - Franklin Resources Inc HOLD 0 @ 14.6166 0
CON.DE - Continental AG HOLD 0 @ 57.2929 0
5411.T - JFE Holdings, Inc. HOLD 0 @ JPY 10.1523 JPY 0
6645.T - OMRON Corporation HOLD 0 @ JPY 23.594 JPY 0
TEN.MI - Tenaris SA HOLD 0 @ 14.3442 0
TIH.TO - Toromont Industries Ltd. HOLD 0 @ 59.8102 0
6841.T - Yokogawa Electric Corporation HOLD 0 @ JPY 15.5553 JPY 0
PST.MI - Poste Italiane SpA HOLD 0 @ 13.6858 0
4324.T - Dentsu Group Inc. HOLD 0 @ JPY 17.3545 JPY 0
8473.T - SBI Holdings, Inc. HOLD 0 @ JPY 21.4867 JPY 0
MNDI.L - Mondi PLC HOLD 0 @ 12.2999 0
DSCT.TA - HOLD 0 @ 5.8651 0
RED.MC - Redeia Corp SA HOLD 0 @ 14.6627 0
AGN.AS - Aegon Ltd HOLD 0 @ 4.86524 0
WBA - Walgreens Boots Alliance Inc HOLD 0 @ 8.69901 0
WISE.L - Wise plc HOLD 0 @ 9.12504 0
5201.T - AGC Inc. HOLD 0 @ JPY 24.4364 JPY 0
9042.T - Hankyu Hanshin Holdings, Inc. HOLD 0 @ JPY 20.8954 JPY 0
ELISA.HE - Elisa Oyj HOLD 0 @ 38.8378 0
DCC.L - HOLD 0 @ 52.0495 0
6586.T - Makita Corporation HOLD 0 @ JPY 27.2082 JPY 0
4768.T - Otsuka Corporation HOLD 0 @ JPY 17.0043 JPY 0
2801.T - Kikkoman Corporation HOLD 0 @ JPY 7.67033 JPY 0
3659.T - NEXON Co., Ltd. HOLD 0 @ JPY 10.466 JPY 0
ENT.L - Entain PLC HOLD 0 @ 6.28993 0
EVD.DE - CTS Eventim AG & Co KGaA HOLD 0 @ 85.393 0
9502.T - Chubu Electric Power Company, Incorporated HOLD 0 @ JPY 8.706 JPY 0
RXL.PA - Rexel SA HOLD 0 @ 20.5682 0
SCHN.SW - HOLD 0 @ 241.822 0
SPX.L - Spirax-Sarco Engineering PLC HOLD 0 @ 71.1013 0
SRT3.DE - Sartorius AG HOLD 0 @ 201.074 0
9107.T - Kawasaki Kisen Kaisha, Ltd. HOLD 0 @ JPY 11.5383 JPY 0
S63.SI - HOLD 0 @ 3.6143 0
LUN.TO - Lundin Mining Corporation HOLD 0 @ 6.77141 0
HELN.SW - HOLD 0 @ 155.482 0
ABN.AS - ABN AMRO Bank NV HOLD 0 @ 15.934 0
LEG.DE - LEG Immobilien SE HOLD 0 @ 56.4704 0
GET.PA - Getlink SE HOLD 0 @ 12.918 0
1928.HK - SANDS CHINA LTD HOLD 0 @ 1.74547 0
2269.T - Meiji Holdings Co., Ltd. HOLD 0 @ JPY 17.1503 JPY 0
NESTE.HE - Neste Oyj HOLD 0 @ 7.38204 0
MEL.NZ - HOLD 0 @ 2.42535 0
ZAL.DE - Zalando SE HOLD 0 @ 25.694 0
7201.T - Nissan Motor Co., Ltd. HOLD 0 @ JPY 2.22027 JPY 0
EMSN.SW - HOLD 0 @ 574 0
ELE.MC - Endesa SA HOLD 0 @ 18.4883 0
ERF.PA - Eurofins Scientific SE HOLD 0 @ 42.2778 0
9005.T - Tokyu Corporation HOLD 0 @ JPY 9.14792 JPY 0
NEM.DE - Nemetschek SE HOLD 0 @ 92.9437 0
SIGN.SW - HOLD 0 @ 15.8535 0
PHNX.L - Phoenix Group Holdings PLC HOLD 0 @ 5.15994 0
2587.T - Suntory Beverage & Food Limited HOLD 0 @ JPY 25.4356 JPY 0
4704.T - Trend Micro Incorporated HOLD 0 @ JPY 52.305 JPY 0
GLBE - Global-E Online Ltd HOLD 0 @ 27.7503 0
2897.T - Nissin Foods Holdings Co.,Ltd. HOLD 0 @ JPY 16.4442 JPY 0
288.HK - WH GROUP LTD HOLD 0 @ 0.667974 0
OMV.VI - OMV AG HOLD 0 @ 37.0264 0
GPT.AX - HOLD 0 @ 2.07394 0
PAH3.DE - Porsche Automobil Holding SE HOLD 0 @ 31.9766 0
3088.T - MatsukiyoCocokara & Co. HOLD 0 @ JPY 12.1423 JPY 0
BOL.PA - Bollore SE HOLD 0 @ 4.86108 0
BARN.SW - HOLD 0 @ 978.632 0
CAE.TO - CAE Inc. HOLD 0 @ 18.2965 0
F34.SI - HOLD 0 @ 1.87362 0
6724.T - Seiko Epson Corporation HOLD 0 @ JPY 12.8959 JPY 0
KBX.DE - Knorr-Bremse AG HOLD 0 @ 74.6997 0
CTC.A.TO - HOLD 0 @ 77.5472 0
FORTUM.HE - HOLD 0 @ 13.0776 0
KESKOB.HE - HOLD 0 @ 16.0007 0
METSO.HE - Metso Oyj HOLD 0 @ 9.05965 0
LI.PA - Klepierre SA HOLD 0 @ 24.8471 0
TEP.PA - Teleperformance SE HOLD 0 @ 81.9898 0
6479.T - MINEBEA MITSUMI Inc. HOLD 0 @ JPY 11.7682 JPY 0
FOX - Fox Corp Class B HOLD 0 @ 36.4028 0
H78.SI - HOLD 0 @ 3.36063 0
APA.AX - HOLD 0 @ 3.70593 0
4091.T - Nippon Sanso Holdings Corporation HOLD 0 @ JPY 25.2578 JPY 0
UHR.SW - HOLD 0 @ 142.91 0
6504.T - Fuji Electric Co., Ltd. HOLD 0 @ JPY 33.678 JPY 0
EVK.DE - Evonik Industries AG HOLD 0 @ 17.7078 0
DIM.PA - Sartorius Stedim Biotech HOLD 0 @ 162.529 0
ESLT.TA - HOLD 0 @ 277.504 0
REC.MI - Recordati Industria Chimica e Farmaceutica SpA HOLD 0 @ 44.4173 0
9602.T - Toho Co., Ltd. HOLD 0 @ JPY 36.1371 JPY 0
MZTF.TA - HOLD 0 @ 36.4085 0
3626.T - TIS Inc. HOLD 0 @ JPY 22.0355 JPY 0
AKE.PA - Arkema SA HOLD 0 @ 67.1905 0
7259.T - Aisin Corporation HOLD 0 @ JPY 9.305 JPY 0
3064.T - MonotaRO Co., Ltd. HOLD 0 @ JPY 13.9807 JPY 0
66.HK - MTR CORPORATION CORP LTD HOLD 0 @ 2.6192 0
ONEX.TO - Onex Corp HOLD 0 @ 51.81 0
9CI.SI - HOLD 0 @ 1.50929 0
6465.T - Hoshizaki Corporation HOLD 0 @ JPY 32.5588 JPY 0
PUM.DE - Puma SE HOLD 0 @ 18.5554 0
19.HK - SWIRE PACIFIC LTD A HOLD 0 @ 6.86368 0
4528.T - Ono Pharmaceutical Co., Ltd. HOLD 0 @ JPY 8.63818 JPY 0
FUTU - Futu Holdings Ltd HOLD 0 @ 83.0638 0
TLX.DE - Talanx AG HOLD 0 @ 78.2209 0
WLK - Westlake Chemical Corporation HOLD 0 @ 81.6766 0
IGM.TO - IGM Financial Inc. HOLD 0 @ 23.4316 0
DIE.BR - D'ieteren Group HOLD 0 @ 127.172 0
REH.AX - HOLD 0 @ 7.72772 0
4151.T - Kyowa Kirin Co., Ltd. HOLD 0 @ JPY 11.3973 JPY 0
TWE.AX - HOLD 0 @ 4.66761 0
GALD.SW - HOLD 0 @ 79.2759 0
1308.HK - SITC INTERNATIONAL HOLDINGS LTD HOLD 0 @ 1.998 0
7550.T - Zensho Holdings Co., Ltd. HOLD 0 @ JPY 43.422 JPY 0
RAA.DE - Rational AG HOLD 0 @ 701.692 0
U96.SI - HOLD 0 @ 3.52169 0
HL.L - Hargreaves Lansdown plc HOLD 0 @ 11.0599 0
7735.T - SCREEN Holdings Co., Ltd. HOLD 0 @ JPY 56.985 JPY 0
AM.PA - Dassault Aviation SA HOLD 0 @ 244.267 0
SOL.AX - HOLD 0 @ 15.5574 0
COV.PA - Covivio SA/France HOLD 0 @ 41.5068 0
BIM.PA - BioMerieux HOLD 0 @ 94.4521 0
MNG.L - M&G Plc HOLD 0 @ 2.13499 0
BKW.SW - HOLD 0 @ 129.814 0
LAND.L - Land Securities Group PLC HOLD 0 @ 5.57505 0
7752.T - Ricoh Company, Ltd. HOLD 0 @ JPY 8.40773 JPY 0
VER.VI - Verbund AG HOLD 0 @ 59.2219 0
GFC.PA - Gecina SA HOLD 0 @ 71.1336 0
ORNBV.HE - Orion Oyj HOLD 0 @ 45.8012 0
INPST.AS - InPost SA HOLD 0 @ 11.6601 0
RAND.AS - Randstad NV HOLD 0 @ 34.1489 0
AC.TO - Air Canada HOLD 0 @ 8.15004 0
BCVN.SW - HOLD 0 @ 82.9342 0
8331.T - The Chiba Bank, Ltd. HOLD 0 @ JPY 7.37241 JPY 0
SAP.TO - Saputo Inc HOLD 0 @ 13.2961 0
2413.T - M3, Inc. HOLD 0 @ JPY 8.97 JPY 0
LHA.DE - Deutsche Lufthansa AG HOLD 0 @ 6.22928 0
JMT.LS - HOLD 0 @ 16.6929 0
WFG.TO - West Fraser Timber Co Ltd HOLD 0 @ 59.1266 0
TEMN.SW - HOLD 0 @ 60.4116 0
3038.T - Kobe Bussan Co., Ltd. HOLD 0 @ JPY 18.51 JPY 0
DEMANT.CO - HOLD 0 @ 28.2905 0
LUV - Southwest Airlines Company HOLD 0 @ 23.9489 0
12.HK - HENDERSON LAND DEVELOPMENT LTD HOLD 0 @ 2.2564 0
1038.HK - CHEUNG KONG INFRASTRUCTURE HOLDING HOLD 0 @ 5.42233 0
AMUN.PA - Amundi SA HOLD 0 @ 58.0915 0
9435.T - Hikari Tsushin, Inc. HOLD 0 @ JPY 201.11 JPY 0
4.HK - WHARF (HOLDINGS) LTD HOLD 0 @ 1.92843 0
YAR.OL - HOLD 0 @ 23.5423 0
IPN.PA - Ipsen SA HOLD 0 @ 91.9379 0
SBRY.L - J Sainsbury PLC HOLD 0 @ 2.54801 0
HIK.L - HOLD 0 @ 20.1605 0
AZRG.TA - HOLD 0 @ 56.9231 0
ICL.TA - HOLD 0 @ 4.71392 0
QBR.B.TO - HOLD 0 @ 19.5361 0
QAN.AX - HOLD 0 @ 4.28392 0
ADP.PA - Aeroports de Paris SA HOLD 0 @ 80.7371 0
6823.HK - HKT TRUST AND HKT UNITS LTD HOLD 0 @ 1.01387 0
7181.T - Japan Post Insurance Co., Ltd. HOLD 0 @ JPY 15.88 JPY 0
AVOL.SW - HOLD 0 @ 33.8369 0
EDPR.LS - HOLD 0 @ 7 0
83.HK - SINO LAND LTD HOLD 0 @ 0.786275 0
SOF.BR - Sofina SA HOLD 0 @ 191.253 0
CPR.MI - Davide Campari-Milano NV HOLD 0 @ 4.84673 0
BEPC.TO - Brookfield Renewable Corp HOLD 0 @ 21.9285 0
EMP.A.TO - HOLD 0 @ 22.7658 0
BCE.TO - BCE Inc HOLD 0 @ 18.8646 0
TIT.MI - Telecom Italia SpA/Milano HOLD 0 @ 0.234627 0
BMW3.DE - Bayerische Motoren Werke AG HOLD 0 @ 64.8016 0
GRF.MC - Grifols SA HOLD 0 @ 7.75066 0
2267.T - Yakult Honsha Co.,Ltd. HOLD 0 @ JPY 15.8633 JPY 0
INW.MI - Infrastrutture Wireless Italiane SpA HOLD 0 @ 7.96928 0
GJF.OL - HOLD 0 @ 17.4157 0
3092.T - ZOZO, Inc. HOLD 0 @ JPY 23.416 JPY 0
9202.T - ANA Holdings Inc. HOLD 0 @ JPY 14.9589 JPY 0
NEXI.MI - Nexi SpA HOLD 0 @ 4.387 0
CU.TO - Canadian Utilities Limited HOLD 0 @ 18.8066 0
AMP.MI - Amplifon SpA HOLD 0 @ 16.9024 0
JD.L - JD Sports Fashion PLC HOLD 0 @ 0.71284 0
9143.T - SG Holdings Co.,Ltd. HOLD 0 @ JPY 8.35563 JPY 0
G13.SI - HOLD 0 @ 0.419272 0
SALM.OL - HOLD 0 @ 37.6463 0
ANA.MC - Acciona SA HOLD 0 @ 100.662 0
RF.PA - Eurazeo SE HOLD 0 @ 59.0976 0
DIA.MI - DiaSorin SpA HOLD 0 @ 82.256 0
9201.T - Japan Airlines Co., Ltd. HOLD 0 @ JPY 13.5933 JPY 0
3003.T - Hulic Co., Ltd. HOLD 0 @ JPY 7.27267 JPY 0
SDR.L - Schroders PLC HOLD 0 @ 3.78786 0
4716.T - Oracle Corporation Japan HOLD 0 @ JPY 73.1 JPY 0
JDEP.AS - JDE Peet's NV HOLD 0 @ 15.2169 0
9719.T - SCSK Corporation HOLD 0 @ JPY 19.5985 JPY 0
2299955D.TO - HOLD 0 @ 0 0
SGH.AX - HOLD 0 @ 23.1192 0
SPOT - Spotify Technology SA HOLD 0 @ 415.567 0
CVNA - Carvana Co HOLD 0 @ 128.762 0
LISN.SW - HOLD 0 @ 98998 0
NTNX - Nutanix Inc HOLD 0 @ 51.5451 0
MKS.L - Marks and Spencer Group PLC HOLD 0 @ 3.52803 0
5803.T - Fujikura Ltd. HOLD 0 @ JPY 30.07 JPY 0
IFT.NZ - HOLD 0 @ 4.45377 0
BPE.MI - BPER Banca SPA HOLD 0 @ 6.12697 0
BS6.SI - HOLD 0 @ 1.33 0
CVC.AS - CVC Capital Partners PLC HOLD 0 @ 15.9215 0
8951 - HOLD 0 @ 649.625 0
NOVO-B.CO - Novo Nordisk A/S HOLD 0 @ 59.0332 0
INVE-B.ST - HOLD 0 @ 23.0591 0
ATCO-A.ST - HOLD 0 @ 13.3418 0
VOLV-B.ST - HOLD 0 @ 23.4155 0
NDA-FI.HE - HOLD 0 @ 10.7707 0
ASSA-B.ST - HOLD 0 @ 24.3784 0
SEB-A.ST - HOLD 0 @ 12.9892 0
ERIC-B.ST - HOLD 0 @ 6.17383 0
ATCO-B.ST - HOLD 0 @ 11.7267 0
NSIS-B.CO - HOLD 0 @ 46.057 0
HEXA-B.ST - HOLD 0 @ 8.64428 0
SWED-A.ST - HOLD 0 @ 19.6317 0
ESSITY-B.ST - HOLD 0 @ 22.7026 0
COLO-B.CO - HOLD 0 @ 81.7242 0
SHB-A.ST - HOLD 0 @ 9.93711 0
EPI-A.ST - HOLD 0 @ 15.9009 0
CARL-B.CO - HOLD 0 @ 100.007 0
HM-B.ST - HOLD 0 @ 10.1154 0
SKA-B.ST - HOLD 0 @ 18.3125 0
MAERSK-B.CO - HOLD 0 @ 1372.38 0
TREL-B.ST - HOLD 0 @ 30.6341 0
ADDT-B.ST - HOLD 0 @ 22.3692 0
SKF-B.ST - HOLD 0 @ 17.2052 0
SCA-B.ST - HOLD 0 @ 10.8168 0
LIFCO-B.ST - HOLD 0 @ 26.7822 0
SAGA-B.ST - HOLD 0 @ 15.4689 0
SAAB-B.ST - HOLD 0 @ 28.435 0
SEC-B.ST - HOLD 0 @ 11.1883 0
EPI-B.ST - HOLD 0 @ 13.8763 0
NIBE-B.ST - HOLD 0 @ 3.28936 0
MAERSK-A.CO - HOLD 0 @ 1362.82 0
BEIJ-B.ST - HOLD 0 @ 11.4387 0
LUND-B.ST - HOLD 0 @ 38.4822 0
INDU-C.ST - HOLD 0 @ 29.0566 0
INDU-A.ST - HOLD 0 @ 29.027 0
LATO-B.ST - HOLD 0 @ 21.5197 0
BALD-B.ST - HOLD 0 @ 4.9303 0
ROCK-B.CO - HOLD 0 @ 344.755 0
HOLM-B.ST - HOLD 0 @ 32.2881 0
TEL2-B.ST - HOLD 0 @ 9.78171 0
1CO.FRA - HOLD 0 @ 49.7435 0
QIA.DE - QIAGEN NV HOLD 0 @ 30.3958 0
XYZ - HOLD 0 @ 41.749 0
CBPOE - HOLD 0 @ 166.201 0
IBKR - Interactive Brokers Group Inc HOLD 0 @ 124.406 0
NTRA - Natera Inc HOLD 0 @ 110.097 0
CLS.TO - Celestica Inc. HOLD 0 @ 66.9722 0
RDDT - Reddit, Inc. HOLD 0 @ 93.8886 0
UAL - United Airlines Holdings Inc HOLD 0 @ 54.0022 0
UNI.MI - Unipol Gruppo SpA HOLD 0 @ 12.2974 0
CEN.NZ - HOLD 0 @ 3.90259 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 IE00B42YS929 analysis