Portfolio Holdings Detail for ISIN IE00B4L5Y983

Stock NameiShares Core MSCI World UCITS ETF USD (Acc)
IssuerBlackrock
ETF TickerEUNL(EUR) F
ETF TickerEUNL.DE(EUR) CXE
ETF TickerIWDA.AS(EUR) CXE
ETF TickerIWDA.LS(USD) CXE
ETF TickerSWDA.LS(GBX) CXE
ETF TickerSWDA.MI(EUR) CXE
ETF TickerSWDAz(USD) CXE
ETF TickerIWDA(EUR) Euronext Amsterdam
ETF TickerSWDA(EUR) ETF Plus

Portfolio changes on 2025-03-13 for IE00B4L5Y983

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
NVDA - NVIDIA Corporation HOLD 0 @ 115.58 0
AAPL - Apple Inc HOLD 0 @ 209.68 0
MSFT - Microsoft Corporation HOLD 0 @ 378.77 0
AMZN - Amazon.com Inc HOLD 0 @ 193.89 0
AMZN - 1X AMZN HOLD 0 @ 193.89 0
META - WISETCMETAIMETFP HOLD 0 @ 590.64 0
GOOGL - Alphabet Inc Class A HOLD 0 @ 162.76 0
TSLA - 1X TSLA HOLD 0 @ 240.68 0
GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG HOLD 0 @ 164.73 0
GOOG - 1X GOOG HOLD 0 @ 164.73 0
AVGO - Broadcom Inc HOLD 0 @ 191.36 0
JPM - JPMorgan Chase & Co HOLD 0 @ 225.19 0
LLY - Eli Lilly and Company HOLD 0 @ 801.65 0
BRKB - HOLD 0 @ 504.25 0
UNH - UnitedHealth Group Incorporated HOLD 0 @ 481.52 0
XOM - Exxon Mobil Corp HOLD 0 @ 108.67 0
V - Visa Inc. Class A HOLD 0 @ 328.55 0
MA - Mastercard Inc HOLD 0 @ 519.83 0
COST - Costain Group PLC HOLD 0 @ 890.62 0
HD - Home Depot Inc HOLD 0 @ 347.25 0
PG - Procter & Gamble Company HOLD 0 @ 168.59 0
JNJ - Johnson & Johnson HOLD 0 @ 162.99 0
WMT - Walmart Inc HOLD 0 @ 84.5 0
NOVO-B.CO - Novo Nordisk A/S HOLD 0 @ 76.4125 0
NFLX - Netflix Inc HOLD 0 @ 890.17 0
CRM - Salesforce.com Inc HOLD 0 @ 271.74 0
BAC - Bank of America Corp HOLD 0 @ 39.67 0
ORCL - Oracle Corporation HOLD 0 @ 147.66 0
ABBV - AbbVie Inc HOLD 0 @ 211.55 0
CVX - Chevron Corp HOLD 0 @ 153.61 0
ASML.AS - ASML Holding NV HOLD 0 @ 697.518 0
KO - The Coca-Cola Company HOLD 0 @ 69.62 0
MRK - Marks Electrical Group PLC HOLD 0 @ 94.71 0
MRK - Merck & Company Inc HOLD 0 @ 94.71 0
WFC - Wells Fargo & Company HOLD 0 @ 68.46 0
WFC - West Fraser Timber Co. Ltd HOLD 0 @ 68.46 0
SAP.DE - SAP SE HOLD 0 @ 257.226 0
AMD - Advanced Micro Devices Inc HOLD 0 @ 98.11 0
NESN.SW - HOLD 0 @ 100.842 0
CSCO - Cisco Systems Inc HOLD 0 @ 59.67 0
PEP - PepsiCo Inc HOLD 0 @ 148.34 0
ADBE - Adobe Systems Incorporated HOLD 0 @ 377.84 0
ACN - Accenture plc HOLD 0 @ 317.07 0
LIN - Linde plc HOLD 0 @ 453.26 0
MCD - McDonald’s Corporation HOLD 0 @ 297.5 0
ROG.SW - HOLD 0 @ 342.505 0
NOW - ServiceNow Inc HOLD 0 @ 811.62 0
SHEL.L - Shell plc HOLD 0 @ 33.6932 0
TMO - Time Out Group plc HOLD 0 @ 508.9 0
NOVN.SW - HOLD 0 @ 109.532 0
ABT - Abbott Laboratories HOLD 0 @ 129.89 0
GE - GE Aerospace HOLD 0 @ 192.42 0
AZN.L - AstraZeneca PLC HOLD 0 @ 153.801 0
GS - Goldman Sachs Group Inc HOLD 0 @ 524.81 0
CAT - Caterpillar Inc. HOLD 0 @ 333.31 0
IBM - International Business Machines HOLD 0 @ 245.8 0
TXN - Texas Instruments Incorporated HOLD 0 @ 173.6 0
INTU - Intuit Inc HOLD 0 @ 581.32 0
PM - Philip Morris International Inc HOLD 0 @ 150.49 0
ISRG - Intuitive Surgical Inc HOLD 0 @ 476.78 0
QCOM - Qualcomm Incorporated HOLD 0 @ 151.94 0
DIS - Distil Plc HOLD 0 @ 96.87 0
T - AT&T Inc HOLD 0 @ 26.09 0
BKNG - Booking Holdings Inc HOLD 0 @ 4295.4 0
MC.PA - LVMH Moet Hennessy Louis Vuitton SE HOLD 0 @ 656.909 0
CMCSA - Comcast Corp HOLD 0 @ 34.7 0
RY.TO - Royal Bank of Canada HOLD 0 @ 109.074 0
AMGN - Amgen Inc HOLD 0 @ 312.64 0
VZ - Verizon Communications Inc HOLD 0 @ 43.71 0
HSBA.L - HSBC Holdings PLC HOLD 0 @ 11.0425 0
AXP - American Express Company HOLD 0 @ 256.43 0
CBA.AX - HOLD 0 @ 90.5328 0
RTX - Raytheon Technologies Corp HOLD 0 @ 129.2 0
MS - Morgan Stanley HOLD 0 @ 111.68 0
SPGI - S&P Global Inc HOLD 0 @ 479.85 0
DHR - Danaher Corporation HOLD 0 @ 204.09 0
DHR - Danaher Corporation HOLD 0 @ 204.09 0
AMAT - Amati AIM VCT plc HOLD 0 @ 149.95 0
BLK - BlackRock Inc HOLD 0 @ 900.46 0
NEE - Nextera Energy Inc HOLD 0 @ 72.73 0
NEE - Nine Entertainment Co. Holdings Ltd HOLD 0 @ 72.73 0
LOW - Lowe's Companies Inc HOLD 0 @ 222.66 0
PGR - Progressive Corp HOLD 0 @ 279.4 0
PGR - Progressive Corp HOLD 0 @ 279.4 0
PFE - Pfizer Inc HOLD 0 @ 25.6 0
SIE.DE - Siemens AG HOLD 0 @ 245.934 0
UNP - Union Pacific Corporation HOLD 0 @ 234.29 0
ETN - Eaton Corporation PLC HOLD 0 @ 283.7 0
ULVR.L - Unilever PLC HOLD 0 @ 58.5716 0
HON - Honeywell International Inc HOLD 0 @ 206.69 0
SU.PA - Schneider Electric SE HOLD 0 @ 244.414 0
BHP.AX - HOLD 0 @ 24.0415 0
TJX - The TJX Companies Inc HOLD 0 @ 112.81 0
UBER - Uber Technologies Inc HOLD 0 @ 69.51 0
C - Citigroup Inc HOLD 0 @ 67.23 0
TTE.PA - TotalEnergies SE HOLD 0 @ 62.086 0
BX - Blackstone Group Inc HOLD 0 @ 136.53 0
COP - ConocoPhillips HOLD 0 @ 96.19 0
COP - Compugroup Medical SE & Co. KGaA HOLD 0 @ 96.19 0
BSX - Boston Scientific Corporation HOLD 0 @ 95.37 0
BSX - MULSTRXSSXIMETFP HOLD 0 @ 95.37 0
VRTX - Vertex Pharmaceuticals Inc HOLD 0 @ 502.92 0
FI - Fiserv, Inc. HOLD 0 @ 209.45 0
SYK - Stryker Corporation HOLD 0 @ 363.66 0
PANW - Palo Alto Networks Inc HOLD 0 @ 176.32 0
LMT - Lockheed Martin Corporation HOLD 0 @ 467.93 0
TMUS - T-Mobile US Inc HOLD 0 @ 259.1 0
ADP - Automatic Data Processing Inc HOLD 0 @ 290.55 0
BMY - Bloomsbury Publishing Plc HOLD 0 @ 60.28 0
PLTR - Palantir Technologies Inc HOLD 0 @ 79.62 0
ALV.DE - Allianz SE HOLD 0 @ 378.293 0
MU - Micron Technology Inc HOLD 0 @ 94.88 0
GILD - Guild Esports Plc HOLD 0 @ 113.35 0
SCHW - Charles Schwab Corp HOLD 0 @ 73.51 0
SAN.PA - Sanofi SA HOLD 0 @ 115.334 0
SBUX - Starbucks Corporation HOLD 0 @ 96.04 0
MDT - Medtronic PLC HOLD 0 @ 92.33 0
MMC - Marsh & McLennan Companies Inc HOLD 0 @ 229.94 0
SHOP.TO - Shopify Inc HOLD 0 @ 90.7872 0
CB - Chubb Ltd HOLD 0 @ 288.55 0
ADI - Analog Devices Inc HOLD 0 @ 203.8 0
BA - BAE Systems plc HOLD 0 @ 159.32 0
UBSG.SW - HOLD 0 @ 31.708 0
INTC - Intel Corporation HOLD 0 @ 23.7 0
DTE.DE - Deutsche Telekom AG HOLD 0 @ 36.7109 0
PLD - Prologis Inc HOLD 0 @ 110.36 0
DE - Deere & Company HOLD 0 @ 467.09 0
ANET - Arista Networks HOLD 0 @ 80.14 0
TD.TO - Toronto Dominion Bank HOLD 0 @ 57.8324 0
LRCX - Lam Research Corp HOLD 0 @ 75.26 0
CI - Cigna Corp HOLD 0 @ 311.99 0
AI.PA - Air Liquide SA HOLD 0 @ 194.662 0
ELV - Elevance Health Inc HOLD 0 @ 417.25 0
ELV - Elevance Health Inc HOLD 0 @ 417.25 0
SO - Southern Company HOLD 0 @ 89.63 0
KKR - KKR & Co LP HOLD 0 @ 108.69 0
UPS - United Parcel Service Inc HOLD 0 @ 115.23 0
GEV - GE Vernova LLC HOLD 0 @ 300.24 0
SHW - Sherwin-Williams Co HOLD 0 @ 342.1 0
ENB.TO - Enbridge Inc HOLD 0 @ 42.6572 0
MO - Altria Group HOLD 0 @ 58.55 0
TT - Trane Technologies plc HOLD 0 @ 338.9 0
NKE - Nike Inc HOLD 0 @ 72.64 0
AIR.PA - Airbus SE HOLD 0 @ 176.138 0
AMT - American Tower Corp HOLD 0 @ 207.77 0
CSL.AX - HOLD 0 @ 156.226 0
ABBN.SW - HOLD 0 @ 54.4438 0
MELI - MercadoLibre Inc. HOLD 0 @ 1989.7 0
KLAC - KLA-Tencor Corporation HOLD 0 @ 681.5 0
ICE - Intercontinental Exchange Inc HOLD 0 @ 169.14 0
WM - Waste Management Inc HOLD 0 @ 223.2 0
REL.L - Relx PLC HOLD 0 @ 48.0222 0
PH - Parker-Hannifin Corporation HOLD 0 @ 591.65 0
MDLZ - Mondelez International Inc HOLD 0 @ 64.69 0
REGN - Regeneron Pharmaceuticals Inc HOLD 0 @ 680.61 0
1299.HK - AIA GROUP LTD HOLD 0 @ 8.08008 0
EQIX - Equinix Inc HOLD 0 @ 833.95 0
OR.PA - L'Oreal SA HOLD 0 @ 385.296 0
IBE.MC - Iberdrola SA HOLD 0 @ 15.098 0
DUK - Duke Energy Corporation HOLD 0 @ 118.21 0
APH - Alliance Pharma plc HOLD 0 @ 61.62 0
PYPL - PayPal Holdings Inc HOLD 0 @ 66.91 0
ZURN.SW - HOLD 0 @ 680.264 0
SNPS - Synopsys Inc HOLD 0 @ 428.58 0
PNC - PNC Financial Services Group Inc HOLD 0 @ 168.84 0
PNC - GREAT ELM GROUP NEW-001 HOLD 0 @ 168.84 0
MSI - MS INTERNATIONAL plc HOLD 0 @ 414.12 0
MSI - Mitsui Chemicals Inc HOLD 0 @ 414.12 0
ITW - Illinois Tool Works Inc HOLD 0 @ 250.37 0
WELL - HANACTWELLETFP HOLD 0 @ 145.89 0
BN.TO - Brookfield Corporation HOLD 0 @ 48.7412 0
CDNS - Cadence Design Systems Inc HOLD 0 @ 241.56 0
NAB.AX - HOLD 0 @ 20.8791 0
CTAS - Cintas Corporation HOLD 0 @ 190.58 0
CMG - Chipotle Mexican Grill Inc HOLD 0 @ 48.73 0
CMG - KESSELRUN RESOURCES LTD HOLD 0 @ 48.73 0
SAF.PA - Safran SA HOLD 0 @ 266.13 0
MCK - McKesson Corporation HOLD 0 @ 643.69 0
ZTS - Zoetis Inc HOLD 0 @ 160.06 0
MRVL - Marvell Technology Group Ltd HOLD 0 @ 68.76 0
USB - U.S. Bancorp HOLD 0 @ 40.92 0
CME - CME Group Inc HOLD 0 @ 259.84 0
MCO - Moodys Corporation HOLD 0 @ 437.8 0
EOG - Europa Oil & Gas Holdings HOLD 0 @ 121.09 0
CRWD - Crowdstrike Holdings Inc HOLD 0 @ 332.53 0
AON - Aon PLC HOLD 0 @ 394.2 0
AON - Aozora Bank Ltd HOLD 0 @ 394.2 0
TDG - Transdigm Group Incorporated HOLD 0 @ 1330.22 0
CEG - Challenger Energy Group PLC HOLD 0 @ 209.87 0
NOC - Northrop Grumman Corporation HOLD 0 @ 490.59 0
GSK.L - GlaxoSmithKline PLC HOLD 0 @ 19.4031 0
MMM - 3M Company HOLD 0 @ 146.1 0
GD - General Dynamics Corporation HOLD 0 @ 261.16 0
EMR - Empresaria Group plc HOLD 0 @ 109.2 0
EMR - Emerson Electric Co HOLD 0 @ 109.2 0
ORLY - O’Reilly Automotive Inc HOLD 0 @ 1289.49 0
CFR.SW - HOLD 0 @ 184.417 0
HCA - HCA Holdings Inc HOLD 0 @ 314.79 0
CL - Colgate-Palmolive Company HOLD 0 @ 90.52 0
CNQ.TO - Canadian Natural Resources Ltd HOLD 0 @ 28.746 0
CSX - CSX Corporation HOLD 0 @ 29.13 0
MAR - Marriott International Inc HOLD 0 @ 237.29 0
MAR - MARAVAI LIFESC.HLD.A -01 HOLD 0 @ 237.29 0
WBC.AX - HOLD 0 @ 18.6284 0
BATS.L - British American Tobacco PLC HOLD 0 @ 41.2914 0
EL.PA - EssilorLuxottica SA HOLD 0 @ 285.131 0
CRH - CRH PLC HOLD 0 @ 94.6 0
RIO.L - Rio Tinto PLC HOLD 0 @ 61.2251 0
TGT - Target Corporation HOLD 0 @ 104.5 0
TGT - 11880 Solutions AG HOLD 0 @ 104.5 0
COF - Capital One Financial Corporation HOLD 0 @ 166.12 0
COF - Cofinimmo SA HOLD 0 @ 166.12 0
CVS - CVS Health Corp HOLD 0 @ 65.75 0
CP.TO - Canadian Pacific Railway Ltd HOLD 0 @ 72.9798 0
FDX - FedEx Corporation HOLD 0 @ 240.98 0
WMB - The Williams Companies Inc HOLD 0 @ 56.18 0
MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen HOLD 0 @ 620.643 0
APD - Air Products and Chemicals Inc HOLD 0 @ 292.85 0
BMO.TO - Bank of Montreal HOLD 0 @ 95.1627 0
RMS.PA - Hermes International SCA HOLD 0 @ 2686.27 0
BNP.PA - BNP Paribas SA HOLD 0 @ 79.8606 0
ADSK - Autodesk Inc HOLD 0 @ 246.93 0
DGE.L - Diageo PLC HOLD 0 @ 26.9559 0
LSEG.L - London Stock Exchange Group PLC HOLD 0 @ 143.484 0
BDX - Becton Dickinson and Company HOLD 0 @ 222.79 0
GM - General Motors Company HOLD 0 @ 47.11 0
CS.PA - AXA SA HOLD 0 @ 42.0856 0
HLT - Hilton Worldwide Holdings Inc HOLD 0 @ 221.78 0
HLT - LYXETFHLTIMETFP HOLD 0 @ 221.78 0
BNS.TO - Bank of Nova Scotia HOLD 0 @ 47.3522 0
ECL - Ecolab Inc HOLD 0 @ 251.11 0
APO - Apollo Global Management LLC Class A HOLD 0 @ 130.24 0
CSU.TO - Constellation Software Inc. HOLD 0 @ 3214.63 0
FTNT - Fortinet Inc HOLD 0 @ 93.42 0
UCG.MI - UniCredit SpA HOLD 0 @ 55.4192 0
AJG - Arthur J Gallagher & Co HOLD 0 @ 322.85 0
ANZ.AX - HOLD 0 @ 17.8174 0
SLB - Schlumberger NV HOLD 0 @ 39.93 0
TFC - Truist Financial Corp HOLD 0 @ 39.48 0
FCX - Freeport-McMoran Copper & Gold Inc HOLD 0 @ 37.58 0
D05.SI - HOLD 0 @ 33.0102 0
BK - Bank of New York Mellon HOLD 0 @ 79.66 0
OKE - ONEOK Inc HOLD 0 @ 93.5 0
CNR.TO - Canadian National Railway Co HOLD 0 @ 96.1767 0
NSC - Norfolk Southern Corporation HOLD 0 @ 227.69 0
NSC - Nissan Chemical Corporation HOLD 0 @ 227.69 0
CARR - Carr's Group plc HOLD 0 @ 64.25 0
ABNB - Airbnb Inc HOLD 0 @ 119.38 0
PCAR - PACCAR Inc HOLD 0 @ 98.42 0
ROP - Roper Technologies Inc HOLD 0 @ 562.88 0
PRX.AS - Prosus NV HOLD 0 @ 46.3474 0
JCI - Johnson Controls International PLC HOLD 0 @ 77.46 0
AFL - Aflac Incorporated HOLD 0 @ 105.1 0
COIN - Coinbase Global Inc HOLD 0 @ 177.49 0
CM.TO - Canadian Imperial Bank Of Commerce HOLD 0 @ 55.221 0
AMP - Ameriprise Financial Inc HOLD 0 @ 472.29 0
AMP - AMP Limited HOLD 0 @ 472.29 0
ENEL.MI - Enel SpA HOLD 0 @ 7.59517 0
DLR - Digital Realty Trust Inc HOLD 0 @ 145.94 0
SPG - Simon Property Group Inc HOLD 0 @ 159.48 0
SPG - Springer Nature AG & Co KGaA HOLD 0 @ 159.48 0
SRE - Sirius Real Estate Limited HOLD 0 @ 67.85 0
ISP.MI - Intesa Sanpaolo SpA HOLD 0 @ 5.12389 0
ITX.MC - Industria de Diseno Textil SA HOLD 0 @ 48.4375 0
RACE.MI - Ferrari NV HOLD 0 @ 443.549 0
RCL - Royal Caribbean Cruises Ltd HOLD 0 @ 207.9 0
NXPI - NXP Semiconductors NV HOLD 0 @ 201.02 0
MFC.TO - Manulife Financial Corp HOLD 0 @ 28.4752 0
URI - United Rentals Inc HOLD 0 @ 594.17 0
TRV - The Travelers Companies Inc HOLD 0 @ 255.94 0
TRV - AMUNDI STX600 TRAV HOLD 0 @ 255.94 0
TTD - Trade Desk Inc HOLD 0 @ 53.88 0
CPG.L - Compass Group PLC HOLD 0 @ 34.211 0
FICO - Fair Isaac Corporation HOLD 0 @ 1743.54 0
APP - Applovin Corp HOLD 0 @ 272 0
BBVA.MC - Banco Bilbao Vizcaya Argentaria SA HOLD 0 @ 13.8657 0
MPC - Marathon Petroleum Corp HOLD 0 @ 137.02 0
DG.PA - Vinci SA HOLD 0 @ 126.007 0
PSX - Phillips 66 HOLD 0 @ 122.5 0
PSX - Phillips 66 HOLD 0 @ 122.5 0
AZO - AutoZone Inc HOLD 0 @ 3545.65 0
AZO - ASTRO-MED INC. DL-01 HOLD 0 @ 3545.65 0
WDAY - Workday Inc HOLD 0 @ 237.22 0
KMI - Kinder Morgan Inc HOLD 0 @ 26.54 0
DASH - DoorDash, Inc. Class A Common Stock HOLD 0 @ 178.29 0
HOLN.SW - HOLD 0 @ 110.402 0
MSTR - MicroStrategy Incorporated HOLD 0 @ 263.26 0
MQG.AX - HOLD 0 @ 123.678 0
INGA.AS - ING Groep NV HOLD 0 @ 19.8723 0
VST - Vistra Energy Corp HOLD 0 @ 118 0
GWW - W.W. Grainger Inc HOLD 0 @ 953.54 0
PSA - Public Storage HOLD 0 @ 292.89 0
FIS - Fidelity National Information Services Inc HOLD 0 @ 69.75 0
ABI.BR - Anheuser-Busch InBev SA/NV HOLD 0 @ 61.6952 0
ALL - Atlantic Lithium Ltd HOLD 0 @ 202 0
GLEN.L - Glencore PLC HOLD 0 @ 4.04565 0
CMI - Cummins Inc HOLD 0 @ 312.92 0
MET - MetLife Inc HOLD 0 @ 77.7 0
WES.AX - HOLD 0 @ 43.4306 0
AIG - American International Group Inc HOLD 0 @ 81.55 0
O - Realty Income Corporation HOLD 0 @ 55.86 0
DHI - DR Horton Inc HOLD 0 @ 125.29 0
BARC.L - Barclays PLC HOLD 0 @ 3.73887 0
TRP.TO - TC Energy Corp HOLD 0 @ 46.741 0
NEM - Newmont Goldcorp Corp HOLD 0 @ 45.65 0
NEM - Nemetschek SE HOLD 0 @ 45.65 0
INVE-B.ST - HOLD 0 @ 29.8477 0
PWR - Quanta Services Inc HOLD 0 @ 250.29 0
TEL - TE Connectivity Ltd HOLD 0 @ 141.22 0
D - Dominion Energy Inc HOLD 0 @ 54.09 0
LNG - Cheniere Energy Inc HOLD 0 @ 211.55 0
ALC.SW - HOLD 0 @ 87.3044 0
FAST - Fastenal Company HOLD 0 @ 73.69 0
FAST - Fastned B.V. HOLD 0 @ 73.69 0
PAYX - Paychex Inc HOLD 0 @ 143.56 0
388.HK - HONG KONG EXCHANGES AND CLEARING L HOLD 0 @ 44.286 0
CPRT - Copart Inc HOLD 0 @ 52.3 0
LHX - L3Harris Technologies Inc HOLD 0 @ 211.18 0
AEP - Anglo-Eastern Plantations PLC HOLD 0 @ 104.24 0
AEP - American Electric Power Co Inc HOLD 0 @ 104.24 0
WCN - Waste Connections Inc HOLD 0 @ 183.22 0
LONN.SW - HOLD 0 @ 610.882 0
HWM - Howmet Aerospace Inc HOLD 0 @ 122.77 0
ROST - Ross Stores Inc HOLD 0 @ 123.3 0
MSCI - MSCI Inc HOLD 0 @ 541.46 0
VRT - Vertiv Holdings Co HOLD 0 @ 83.09 0
CCI - Crown Castle HOLD 0 @ 95.09 0
RSG - Resolute Mining Limited HOLD 0 @ 229.28 0
EXPN.L - Experian PLC HOLD 0 @ 45.3299 0
DFS - DFS Furniture PLC HOLD 0 @ 159.23 0
LLOY.L - Lloyds Banking Group PLC HOLD 0 @ 0.884334 0
KVUE - Kenvue Inc. HOLD 0 @ 23.18 0
VLO - Valero Energy Corporation HOLD 0 @ 125.8 0
COR - Cencora Inc. HOLD 0 @ 256.01 0
F - Ford Motor Company HOLD 0 @ 9.53 0
IT - Gartner Inc HOLD 0 @ 452.06 0
ODFL - Old Dominion Freight Line Inc HOLD 0 @ 162.98 0
WKL.AS - Wolters Kluwer NV HOLD 0 @ 152.446 0
AME - Ametek Inc HOLD 0 @ 172.91 0
DB1.DE - Deutsche Boerse AG HOLD 0 @ 286.543 0
AXON - Axon Enterprise Inc. HOLD 0 @ 534.56 0
PEG - Petards Group plc HOLD 0 @ 79.74 0
PEG - Public Service Enterprise Group Inc HOLD 0 @ 79.74 0
DSV.CO - HOLD 0 @ 203.112 0
KMB - Kimberly-Clark Corporation HOLD 0 @ 140.14 0
MNST - Monster Beverage Corp HOLD 0 @ 54.34 0
MBG.DE - Mercedes-Benz Group AG HOLD 0 @ 64.844 0
ATCO-A.ST - HOLD 0 @ 17.2696 0
BKR - Baker Hughes Co HOLD 0 @ 41.74 0
LEN - Lennar Corporation HOLD 0 @ 116.33 0
SIKA.SW - HOLD 0 @ 259.111 0
PRU - Prudential plc HOLD 0 @ 105.04 0
FLUT - Flutter Entertainment plc HOLD 0 @ 231.46 0
FERG - Ferguson Plc HOLD 0 @ 155.08 0
CTSH - Cognizant Technology Solutions Corp Class A HOLD 0 @ 78.34 0
SGO.PA - Cie de Saint-Gobain SA HOLD 0 @ 107.038 0
III.L - 3I Group PLC HOLD 0 @ 47.7245 0
EA - Electronic Arts Inc HOLD 0 @ 137.72 0
GIVN.SW - HOLD 0 @ 4581.05 0
CTVA - Corteva Inc HOLD 0 @ 58.59 0
VOLV-B.ST - HOLD 0 @ 30.309 0
SREN.SW - HOLD 0 @ 165.716 0
PCG - PG&E Corporation HOLD 0 @ 16.4 0
IFX.DE - Infineon Technologies AG HOLD 0 @ 37.0366 0
ATD.TO - Alimentation Couchen Tard Inc A HOLD 0 @ 47.3313 0
CBRE - CBRE Group Inc Class A HOLD 0 @ 121.79 0
VRSK - Verisk Analytics Inc HOLD 0 @ 289.5 0
KR - Kroger Company HOLD 0 @ 66.1 0
O39.SI - HOLD 0 @ 12.3582 0
IR - Ingersoll Rand Inc HOLD 0 @ 80 0
RKT.L - Reckitt Benckiser Group PLC HOLD 0 @ 67.5677 0
OTIS - Otis Worldwide Corp HOLD 0 @ 99.61 0
BAS.DE - BASF SE HOLD 0 @ 55.8427 0
TRGP - Targa Resources Inc HOLD 0 @ 182.86 0
NUE - Nucor Corp HOLD 0 @ 129.56 0
SYY - Sysco Corporation HOLD 0 @ 72.66 0
HES - Hess Corporation HOLD 0 @ 143.92 0
A - Agilent Technologies Inc HOLD 0 @ 117.33 0
GMG.AX - HOLD 0 @ 19.5086 0
STZ - Constellation Brands Inc Class A HOLD 0 @ 181.59 0
STZ - SPDR MSCI FINANC HOLD 0 @ 181.59 0
IQV - IQVIA Holdings Inc HOLD 0 @ 181.43 0
DELL - Dell Technologies Inc HOLD 0 @ 92.45 0
MLM - Martin Marietta Materials Inc HOLD 0 @ 465.06 0
DHL.DE - Deutsche Post AG HOLD 0 @ 45.2996 0
EW - Edwards Lifesciences Corp HOLD 0 @ 67.95 0
AEM.TO - Agnico Eagle Mines Limited HOLD 0 @ 102.948 0
KDP - Keurig Dr Pepper Inc HOLD 0 @ 33.11 0
EXC - Exelon Corporation HOLD 0 @ 43.47 0
XEL - Xcel Energy Inc HOLD 0 @ 68.665 0
YUM - Yum! Brands Inc HOLD 0 @ 153.42 0
GEHC - GE HealthCare Technologies Inc. HOLD 0 @ 81.45 0
GLW - Corning Incorporated HOLD 0 @ 45.6 0
CHTR - Charter Communications Inc HOLD 0 @ 345.4 0
ADS.DE - adidas AG HOLD 0 @ 238.659 0
VEEV - Veeva Systems Inc Class A HOLD 0 @ 227.8 0
SE - Sea Ltd HOLD 0 @ 124.81 0
DD - Dupont De Nemours Inc HOLD 0 @ 74.91 0
VMC - Vulcan Materials Company HOLD 0 @ 225.04 0
SNOW - Snowflake Inc. HOLD 0 @ 149.83 0
MCHP - Microchip Technology Inc HOLD 0 @ 51.89 0
RMD - ResMed Inc HOLD 0 @ 219.72 0
HPQ - HP Inc HOLD 0 @ 27.91 0
TEAM - TEAM plc HOLD 0 @ 208 0
MTB - M&T Bank Corporation HOLD 0 @ 170.47 0
MTB - AMUNDI EUROGOV 35Y HOLD 0 @ 170.47 0
ACGL - Arch Capital Group Ltd HOLD 0 @ 90.41 0
GIS - General Mills Inc HOLD 0 @ 59.85 0
LULU - Lululemon Athletica Inc. HOLD 0 @ 309.68 0
IDXX - IDEXX Laboratories Inc HOLD 0 @ 406.29 0
HIG - Hartford Financial Services Group HOLD 0 @ 116.5 0
AAL.L - Anglo American PLC HOLD 0 @ 29.1887 0
DBK.DE - Deutsche Bank AG HOLD 0 @ 23.1384 0
WAB - Westinghouse Air Brake Technologies Corp HOLD 0 @ 176.25 0
ALNY - Alnylam Pharmaceuticals Inc HOLD 0 @ 241.75 0
ED - Consolidated Edison Inc HOLD 0 @ 104.57 0
NDA-FI.HE - HOLD 0 @ 13.9417 0
U11.SI - HOLD 0 @ 27.6058 0
IRM - Iron Mountain Incorporated HOLD 0 @ 85.1 0
ARGX.BR - Argenx SE HOLD 0 @ 580.686 0
NDAQ - Nasdaq Inc HOLD 0 @ 72.17 0
AD.AS - Koninklijke Ahold Delhaize NV HOLD 0 @ 36.8738 0
IFC.TO - Intact Financial Corporation HOLD 0 @ 194.805 0
ENI.MI - Eni SpA HOLD 0 @ 14.8277 0
HLN.L - Haleon PLC HOLD 0 @ 5.0391 0
TSCO.L - Tesco PLC HOLD 0 @ 4.8087 0
EXR - Engage XR Holdings PLC HOLD 0 @ 144.5 0
AHT.L - Ashtead Group PLC HOLD 0 @ 55.0897 0
HUM - Hummingbird Resources PLC HOLD 0 @ 251.73 0
HUM - Humana Inc HOLD 0 @ 251.73 0
EFX - Equifax Inc HOLD 0 @ 236.73 0
VICI - VICI Properties Inc HOLD 0 @ 31.55 0
PGHN.SW - HOLD 0 @ 1436.24 0
OXY - Occidental Petroleum Corporation HOLD 0 @ 45.45 0
DDOG - Datadog Inc HOLD 0 @ 98.68 0
NWG.L - NatWest Group PLC HOLD 0 @ 5.61252 0
AVB - AvalonBay Communities Inc HOLD 0 @ 207.86 0
DOW - Dow Inc HOLD 0 @ 36.23 0
SLF.TO - Sun Life Financial Inc. HOLD 0 @ 54.4362 0
FITB - Fifth Third Bancorp HOLD 0 @ 37.48 0
EBAY - eBay Inc HOLD 0 @ 64.25 0
CAH - Cardinal Health Inc HOLD 0 @ 126.27 0
FANG - Diamondback Energy Inc HOLD 0 @ 145.8 0
FANG - GRAETNFANGIMETFP HOLD 0 @ 145.8 0
ROK - Rockwell Automation Inc HOLD 0 @ 255.29 0
EIX - Edison International HOLD 0 @ 55.83 0
WTW - Willis Towers Watson PLC HOLD 0 @ 319.1 0
CNC - Concurrent Technologies Plc HOLD 0 @ 57.96 0
GRMN - Garmin Ltd HOLD 0 @ 209.37 0
STLAM.MI - Stellantis NV HOLD 0 @ 11.9481 0
ETR - Entergy Corporation HOLD 0 @ 82.84 0
AMS.MC - Amadeus IT Group SA HOLD 0 @ 74.0733 0
TTWO - Take-Two Interactive Software Inc HOLD 0 @ 203.63 0
RJF - Raymond James Financial Inc HOLD 0 @ 139.81 0
ANSS - ANSYS Inc HOLD 0 @ 317.56 0
HUBS - HubSpot Inc HOLD 0 @ 598.32 0
NA.TO - National Bank of Canada HOLD 0 @ 79.9458 0
MPWR - Monolithic Power Systems Inc HOLD 0 @ 571.21 0
ASSA-B.ST - HOLD 0 @ 31.5555 0
CSGP - CoStar Group Inc HOLD 0 @ 75.44 0
ENGI.PA - Engie SA HOLD 0 @ 18.7952 0
WEC - WEC Energy Group Inc HOLD 0 @ 105.11 0
DOV - Dover Corporation HOLD 0 @ 177.09 0
ADYEN.AS - Adyen NV HOLD 0 @ 1626.09 0
HPE - Hewlett Packard Enterprise Co HOLD 0 @ 14.77 0
HPE - Hokuetsu Corporation HOLD 0 @ 14.77 0
STT - State Street Corp HOLD 0 @ 84.47 0
STT - SPDR MSCI COMM HOLD 0 @ 84.47 0
EOAN.DE - E.ON SE HOLD 0 @ 14.0937 0
WDS.AX - HOLD 0 @ 14.2715 0
ARES - Ares Management LP HOLD 0 @ 140.19 0
KHC - Kraft Heinz Co HOLD 0 @ 30.19 0
NVR - NVR Inc HOLD 0 @ 7130.75 0
ABX.TO - Barrick Gold Corp HOLD 0 @ 18.7936 0
GPN - Global Payments Inc HOLD 0 @ 92.18 0
PPG - PPG Industries Inc HOLD 0 @ 111.36 0
TRI.TO - Thomson Reuters Corp HOLD 0 @ 170.434 0
KEYS - Keystone Law Group PLC HOLD 0 @ 148.16 0
ON - ON Semiconductor Corporation HOLD 0 @ 42.15 0
XYL - Xylem Inc HOLD 0 @ 121 0
PHM - PulteGroup Inc HOLD 0 @ 101.09 0
DOL.TO - Dollarama Inc HOLD 0 @ 102.65 0
LR.PA - Legrand SA HOLD 0 @ 112.272 0
NET - Netcall plc HOLD 0 @ 113.7 0
WPM.TO - Wheaton Precious Metals Corp HOLD 0 @ 72.9382 0
LDOS - Leidos Holdings Inc HOLD 0 @ 132.86 0
CCL - Carnival PLC HOLD 0 @ 19.12 0
CCL - CCL Products (India) Limited HOLD 0 @ 19.12 0
RBLX - Roblox Corp HOLD 0 @ 55.73 0
CAP.PA - Capgemini SE HOLD 0 @ 158.201 0
STAN.L - Standard Chartered PLC HOLD 0 @ 14.9892 0
FTV - Foresight VCT PLC HOLD 0 @ 71.82 0
G.MI - Generali HOLD 0 @ 34.5827 0
ADM - Admiral Group PLC HOLD 0 @ 47.25 0
ADM - Archer-Daniels-Midland Company HOLD 0 @ 47.25 0
TPL - Texas Pacific Land Trust HOLD 0 @ 1254.84 0
FFH.TO - Fairfax Financial Holdings Ltd HOLD 0 @ 1337.72 0
DXCM - DexCom Inc HOLD 0 @ 68.48 0
UCB.BR - UCB SA HOLD 0 @ 196.095 0
CPAY - Corpay Inc HOLD 0 @ 328.42 0
CHD - Church & Dwight Company Inc HOLD 0 @ 109.76 0
SW - Smurfit WestRock plc HOLD 0 @ 43.43 0
DECK - Deckers Outdoor Corporation HOLD 0 @ 117.04 0
GDDY - Godaddy Inc HOLD 0 @ 172.43 0
TCL.AX - HOLD 0 @ 7.95305 0
TYL - Tyler Technologies Inc HOLD 0 @ 553.41 0
BRO - Brown & Brown Inc HOLD 0 @ 117.86 0
IMB.L - Imperial Brands PLC HOLD 0 @ 36.0879 0
PUB.PA - Publicis Groupe SA HOLD 0 @ 97.9392 0
AWK - American Water Works HOLD 0 @ 142.54 0
RHM.DE - Rheinmetall AG HOLD 0 @ 1398.51 0
EQR - Equity Residential HOLD 0 @ 68.28 0
SYF - Synchrony Financial HOLD 0 @ 51.9 0
VLTO - Veralto Corporation HOLD 0 @ 95.73 0
CDW - CDW Corporation HOLD 0 @ 163.5 0
HBAN - Huntington Bancshares Incorporated HOLD 0 @ 14.28 0
GIB.A.TO - HOLD 0 @ 100.719 0
BAH - Booz Allen Hamilton Holding HOLD 0 @ 111.32 0
EXPE - Expedia Group Inc. HOLD 0 @ 157.11 0
HAL - HAL Trust HOLD 0 @ 24.34 0
HAL - Halliburton Company HOLD 0 @ 24.34 0
MTD - Mettler-Toledo International Inc HOLD 0 @ 1201.99 0
MTD - AMUNDI EUR GOV 710 HOLD 0 @ 1201.99 0
NOKIA.HE - Nokia Oyj HOLD 0 @ 5.1999 0
BR - Broadridge Financial Solutions Inc HOLD 0 @ 225.57 0
VTR - Ventas Inc HOLD 0 @ 66.36 0
HSY - The Hershey Company HOLD 0 @ 171.94 0
ASM.AS - ASM International NV HOLD 0 @ 475.255 0
RF - Regions Financial Corporation HOLD 0 @ 20.84 0
EQT - EQTEC plc HOLD 0 @ 48.86 0
BLDR - Builders FirstSource Inc HOLD 0 @ 122.8 0
CABK.MC - CaixaBank SA HOLD 0 @ 7.55717 0
PTC - PTC Inc HOLD 0 @ 153.3 0
WST - West Pharmaceutical Services Inc HOLD 0 @ 223.73 0
BAYN.DE - Bayer AG HOLD 0 @ 24.8648 0
VNA.DE - Vonovia SE HOLD 0 @ 28.2959 0
FE - FirstEnergy Corporation HOLD 0 @ 39.14 0
EME - Empyrean Energy Plc HOLD 0 @ 372.92 0
TROW - T. Rowe Price Group Inc HOLD 0 @ 92.04 0
DVN - Devon Energy Corporation HOLD 0 @ 33.79 0
SSE.L - SSE PLC HOLD 0 @ 19.4095 0
RI.PA - Pernod Ricard SA HOLD 0 @ 104.476 0
ILMN - Illumina Inc HOLD 0 @ 84.05 0
NTR.TO - Nutrien Ltd HOLD 0 @ 50.1997 0
LPLA - WISETCDJUPSIETFP HOLD 0 @ 308.87 0
ATCO-B.ST - HOLD 0 @ 15.179 0
K - Kellanova HOLD 0 @ 82.3 0
HUBB - Hubbell Inc HOLD 0 @ 331.8 0
FNV.TO - Franco-Nevada Corporation HOLD 0 @ 150.474 0
ENR.DE - Siemens Energy AG HOLD 0 @ 62.9113 0
BIIB - Biogen Inc HOLD 0 @ 139.98 0
PPL.TO - Pembina Pipeline Corp HOLD 0 @ 38.6012 0
SLHN.SW - HOLD 0 @ 889.542 0
SBAC - SBA Communications Corp HOLD 0 @ 214.56 0
NTAP - NetApp Inc HOLD 0 @ 90.06 0
FCNCA - First Citizens BancShares Inc HOLD 0 @ 1738.71 0
STLD - Steel Dynamics Inc HOLD 0 @ 123.25 0
CVE.TO - Cenovus Energy Inc HOLD 0 @ 13.0916 0
AEE - Ameren Corp HOLD 0 @ 97.96 0
CCO.TO - Cameco Corp HOLD 0 @ 41.8724 0
WOW.AX - HOLD 0 @ 17.5659 0
ES - Eversource Energy HOLD 0 @ 60.11 0
SEB-A.ST - HOLD 0 @ 16.8132 0
CINF - Cincinnati Financial Corporation HOLD 0 @ 141.99 0
LH - Laboratory Corporation of America Holdings HOLD 0 @ 235.65 0
WY - Weyerhaeuser Company HOLD 0 @ 28.95 0
WDC - Western Digital Corporation HOLD 0 @ 42.03 0
L.TO - Loblaw Companies Limited HOLD 0 @ 128.736 0
ZBH - Zimmer Biomet Holdings Inc HOLD 0 @ 107.57 0
MKL - Markel Corporation HOLD 0 @ 1819.38 0
MKL - Atea ASA HOLD 0 @ 1819.38 0
BMW.DE - Bayerische Motoren Werke AG HOLD 0 @ 89.3831 0
DTG.DE - Daimler Truck Holding AG HOLD 0 @ 42.3136 0
DSY.PA - Dassault Systemes SE HOLD 0 @ 41.749 0
ATO - Atmos Energy Corporation HOLD 0 @ 147.03 0
ERIC-B.ST - HOLD 0 @ 7.99144 0
ML.PA - Cie Generale des Etablissements Michelin SCA HOLD 0 @ 36.7 0
LII - Lennox International Inc HOLD 0 @ 558.51 0
PKG - Packaging Corp of America HOLD 0 @ 192.03 0
IFF - International Flavors & Fragrances Inc HOLD 0 @ 79.17 0
STE - STERIS plc HOLD 0 @ 222.45 0
HEIA.AS - Heineken NV HOLD 0 @ 84.2581 0
PFG - Principal Financial Group Inc HOLD 0 @ 80.54 0
COO - The Cooper Companies, Inc. Common Stock HOLD 0 @ 77.73 0
WAT - Waters Corporation HOLD 0 @ 364.44 0
WAT - MULETFWATIMETFP HOLD 0 @ 364.44 0
FER.MC - Ferrovial SE HOLD 0 @ 43.128 0
TRU - Trufin PLC HOLD 0 @ 80.45 0
TECK.B.TO - HOLD 0 @ 40.5945 0
CMS - CMS Energy Corporation HOLD 0 @ 71.88 0
CMS - Commercial Metals Company HOLD 0 @ 71.88 0
TDY - Teledyne Technologies Incorporated HOLD 0 @ 481 0
LYB - LyondellBasell Industries NV HOLD 0 @ 72.61 0
HOLX - Hologic Inc HOLD 0 @ 60.7 0
PHIA.AS - Koninklijke Philips NV HOLD 0 @ 26.2655 0
IP - International Paper HOLD 0 @ 50.38 0
SAND.ST - HOLD 0 @ 22.4078 0
FMG.AX - HOLD 0 @ 9.9649 0
MAA - Mid-America Apartment Communities Inc HOLD 0 @ 161.74 0
MAA - AMUNDI EMTS HR MWG HOLD 0 @ 161.74 0
VIE.PA - Veolia Environnement SA HOLD 0 @ 33.0843 0
VOD.L - Vodafone Group PLC HOLD 0 @ 0.948536 0
OMC - Omnicom Group Inc HOLD 0 @ 79.48 0
ZBRA - Zebra Technologies Corporation HOLD 0 @ 271.72 0
EBS.VI - Erste Group Bank AG HOLD 0 @ 70.5987 0
NTRS - Northern Trust Corporation HOLD 0 @ 96.09 0
NSIS-B.CO - HOLD 0 @ 59.6163 0
FTS.TO - Fortis Inc HOLD 0 @ 44.9491 0
WSP.TO - WSP Global Inc HOLD 0 @ 166.684 0
ZM - Zoom Video Communications Inc HOLD 0 @ 72.23 0
669.HK - TECHTRONIC INDUSTRIES LTD HOLD 0 @ 12.6927 0
SAMPO.HE - Sampo Oyj HOLD 0 @ 9.35742 0
CLX - Calnex Solutions Plc HOLD 0 @ 146.95 0
FSLR - First Solar Inc HOLD 0 @ 132.81 0
NRG - NRG Energy Inc. HOLD 0 @ 90.92 0
GLE.PA - Societe Generale SA HOLD 0 @ 43.204 0
EQNR.OL - HOLD 0 @ 24.2797 0
QSR.TO - Restaurant Brands International Inc HOLD 0 @ 65.9096 0
HEXA-B.ST - HOLD 0 @ 11.1892 0
RWE.DE - RWE AG HOLD 0 @ 34.7347 0
DRI - Darden Restaurants Inc HOLD 0 @ 181.13 0
TRMB - Trimble Inc HOLD 0 @ 66.39 0
UMG.AS - Universal Music Group NV HOLD 0 @ 30.2938 0
INVH - Invitation Homes Inc HOLD 0 @ 32.89 0
WBD - Warner Bros Discovery Inc HOLD 0 @ 9.89 0
MTX.DE - MTU Aero Engines AG HOLD 0 @ 349.845 0
LYV - Live Nation Entertainment Inc HOLD 0 @ 115.79 0
LYV - Lundin Energy AB (publ) HOLD 0 @ 115.79 0
MDB - MongoDB HOLD 0 @ 185.1 0
STX - Shield Therapeutics plc HOLD 0 @ 85.62 0
EXPD - Expeditors International of Washington, Inc. HOLD 0 @ 116.49 0
EXE - Expand Energy Corporation HOLD 0 @ 101.18 0
CLNX.MC - Cellnex Telecom SA HOLD 0 @ 34.7673 0
GEBN.SW - HOLD 0 @ 659.246 0
CFG - Citizens Financial Group, Inc. HOLD 0 @ 39.73 0
PNR - Pentair PLC HOLD 0 @ 84 0
TEF.MC - Telefonica SA HOLD 0 @ 4.71997 0
IHG.L - InterContinental Hotels Group PLC HOLD 0 @ 110.257 0
Z74.SI - HOLD 0 @ 2.50758 0
KNEBV.HE - Kone Oyj HOLD 0 @ 57.808 0
MKC - McCormick & Company Incorporated HOLD 0 @ 80.73 0
BAM.TO - Brookfield Asset Management Ltd HOLD 0 @ 45.7131 0
AER - AerCap Holdings NV HOLD 0 @ 99.07 0
LVS - Las Vegas Sands Corp HOLD 0 @ 42.78 0
HOOD - Robinhood Markets Inc HOLD 0 @ 36.02 0
DSFIR.AS - DSM-Firmenich AG HOLD 0 @ 104.193 0
SNA - Snap-On Inc HOLD 0 @ 324.09 0
CTRA - Coterra Energy Inc HOLD 0 @ 26.72 0
PRY.MI - Prysmian SpA HOLD 0 @ 60.175 0
SDZ.SW - HOLD 0 @ 41.4713 0
J - Jacobs Solutions Inc. HOLD 0 @ 119.26 0
ORA.PA - Orange SA HOLD 0 @ 12.8667 0
TEVA - Teva Pharma Industries Ltd ADR HOLD 0 @ 16.46 0
FDS - FactSet Research Systems Inc HOLD 0 @ 427.5 0
QBE.AX - HOLD 0 @ 12.9449 0
DANSKE.CO - HOLD 0 @ 34.2765 0
ULTA - Ulta Beauty Inc HOLD 0 @ 314.47 0
TXT - Textron Inc HOLD 0 @ 71.99 0
MOH - MOH HOLD 0 @ 311.07 0
MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne HOLD 0 @ 311.07 0
DGX - Quest Diagnostics Incorporated HOLD 0 @ 168.82 0
RS - Reliance Steel & Aluminum Co HOLD 0 @ 278.93 0
BALL - Ball Corporation HOLD 0 @ 50.97 0
PODD - Insulet Corporation HOLD 0 @ 244.67 0
KEY - KeyCorp HOLD 0 @ 15.15 0
CNP - CenterPoint Energy Inc HOLD 0 @ 34.61 0
CNP - Ingredion Incorporated HOLD 0 @ 34.61 0
CF - CF Industries Holdings Inc HOLD 0 @ 76.82 0
HO.PA - Thales SA HOLD 0 @ 257.226 0
ESS - Essex Property Trust Inc HOLD 0 @ 288.62 0
CCEP - Coca-Cola Europacific Partners PLC HOLD 0 @ 82.28 0
PINS - Pinterest Inc HOLD 0 @ 31.13 0
TSN - Tyson Foods Inc HOLD 0 @ 60 0
TER - Teradyne Inc HOLD 0 @ 85.33 0
POW.TO - Power Corporation Of Canada HOLD 0 @ 33.4688 0
GEN - Genuit Group plc HOLD 0 @ 26.33 0
VOW3.DE - Volkswagen AG HOLD 0 @ 116.941 0
MAS - Masco Corporation HOLD 0 @ 69.21 0
MAS - Melco Resorts & Entertainment Limited HOLD 0 @ 69.21 0
INF.L - Informa PLC HOLD 0 @ 9.88145 0
UTHR - United Therapeutics Corporation HOLD 0 @ 305.39 0
DNB.OL - HOLD 0 @ 24.9397 0
DKNG - DraftKings Inc HOLD 0 @ 36.99 0
RPM - RPM International Inc HOLD 0 @ 115.52 0
STMPA.PA - STMicroelectronics NV HOLD 0 @ 24.007 0
WRB - W. R. Berkley Corp HOLD 0 @ 61.87 0
BBY - Balfour Beatty plc HOLD 0 @ 70.3 0
SOON.SW - HOLD 0 @ 306.797 0
EQH - Axa Equitable Holdings Inc HOLD 0 @ 49.54 0
SWED-A.ST - HOLD 0 @ 25.4113 0
HEI.DE - Heidelberg Materials AG HOLD 0 @ 180.894 0
ZS - Zscaler Inc HOLD 0 @ 189.58 0
WSO - Watsco Inc HOLD 0 @ 491.52 0
KBC.BR - KBC Group NV HOLD 0 @ 90.9683 0
JBL - Jabil Inc HOLD 0 @ 130.51 0
KER.PA - Kering SA HOLD 0 @ 271.83 0
EVO.ST - HOLD 0 @ 77.8925 0
MANH - Manhattan Associates Inc HOLD 0 @ 163.5 0
CHKP - Check Point Software Technologies Ltd HOLD 0 @ 214.9 0
GPC - Genuine Parts Co HOLD 0 @ 119.43 0
ARE - Alexandria Real Estate Equities Inc HOLD 0 @ 96.65 0
BXB.AX - HOLD 0 @ 12.6494 0
AVY - Avery Dennison Corp HOLD 0 @ 175.89 0
SSNC - SS&C Technologies Holdings Inc HOLD 0 @ 79.96 0
CBK.DE - Commerzbank AG HOLD 0 @ 25.158 0
AENA.MC - Aena SME SA HOLD 0 @ 228.887 0
NI - NiSource Inc HOLD 0 @ 38.67 0
SUN.AX - HOLD 0 @ 11.7944 0
RBA.TO - Ritchie Bros Auctioneers HOLD 0 @ 94.7251 0
ESSITY-B.ST - HOLD 0 @ 29.3864 0
AVTR - Avantor Inc HOLD 0 @ 15.82 0
SHL.DE - Siemens Healthineers AG HOLD 0 @ 55.6364 0
BURL - Burlington Stores Inc HOLD 0 @ 228.41 0
LNT - Alliant Energy Corp HOLD 0 @ 62.23 0
XRO.AX - HOLD 0 @ 98.1589 0
BAX - Baxter International Inc HOLD 0 @ 34.55 0
JBHT - JB Hunt Transport Services Inc HOLD 0 @ 149.43 0
VTRS - Viatris Inc HOLD 0 @ 8.98 0
ENTG - Entegris Inc HOLD 0 @ 94.42 0
OC - Owens Corning Inc HOLD 0 @ 137.83 0
IEX - IDEX Corporation HOLD 0 @ 178.23 0
ALGN - Align Technology Inc HOLD 0 @ 160.51 0
IMO.TO - Imperial Oil Ltd HOLD 0 @ 66.7014 0
PSTG - Pure Storage Inc HOLD 0 @ 48.54 0
COLO-B.CO - HOLD 0 @ 105.784 0
ROL - Rollins Inc HOLD 0 @ 50.73 0
FWONK - Liberty Media Corporation Series C Liberty Formula One Common Stock HOLD 0 @ 83.48 0
16.HK - SUN HUNG KAI PROPERTIES LTD HOLD 0 @ 9.66264 0
LGEN.L - Legal & General Group PLC HOLD 0 @ 3.11044 0
UPM.HE - UPM-Kymmene Oyj HOLD 0 @ 29.6423 0
KPN.AS - Koninklijke KPN NV HOLD 0 @ 4.10107 0
NXT.L - Next PLC HOLD 0 @ 124.133 0
EG - Everest Group Ltd HOLD 0 @ 349.59 0
VRSN - VeriSign Inc HOLD 0 @ 233.56 0
BNZL.L - Bunzl PLC HOLD 0 @ 37.4082 0
APTV - Aptiv PLC HOLD 0 @ 62.17 0
SGSN.SW - HOLD 0 @ 100.028 0
WSM - Williams-Sonoma Inc HOLD 0 @ 165.07 0
DOCU - DocuSign Inc HOLD 0 @ 74.7 0
DOC - Healthpeak Properties Inc HOLD 0 @ 20.03 0
KIM - Kimco Realty Corporation HOLD 0 @ 20.13 0
GMAB.CO - HOLD 0 @ 198.964 0
PNDORA.CO - HOLD 0 @ 161.703 0
DPZ - Domino’s Pizza Inc HOLD 0 @ 428.67 0
WTC.AX - HOLD 0 @ 53.3138 0
SUI - Sun Communities Inc HOLD 0 @ 125.62 0
SUI - Sekisui Chemical Co. Ltd HOLD 0 @ 125.62 0
DT - Dynatrace Holdings LLC HOLD 0 @ 47.32 0
JHX.AX - HOLD 0 @ 31.215 0
MRU.TO - Metro Inc. HOLD 0 @ 64.5901 0
HNR1.DE - Hannover Rueck SE HOLD 0 @ 297.509 0
AMCR - Amcor PLC HOLD 0 @ 9.63 0
COL.AX - HOLD 0 @ 11.8258 0
REP.MC - Repsol SA HOLD 0 @ 12.6333 0
1.HK - CK HUTCHISON HOLDINGS LTD HOLD 0 @ 6.35599 0
VWS.CO - HOLD 0 @ 15.1733 0
HEN3.DE - Henkel AG & Co KGaA HOLD 0 @ 81.739 0
TWLO - Twilio Inc HOLD 0 @ 94.9 0
SHB-A.ST - HOLD 0 @ 12.8627 0
SY1.DE - Symrise AG HOLD 0 @ 102.413 0
KRZ.IR - Kerry Group PLC HOLD 0 @ 102.771 0
CHRW - CH Robinson Worldwide Inc HOLD 0 @ 96.32 0
LOGN.SW - HOLD 0 @ 89.6548 0
REG - Regency Centers Corporation HOLD 0 @ 70.39 0
REG - REMEGEN CO. LTD YC 1 HOLD 0 @ 70.39 0
ACA.PA - Credit Agricole SA HOLD 0 @ 17.5411 0
FFIV - F5 Networks Inc HOLD 0 @ 257.42 0
GGG - Graco Inc HOLD 0 @ 82.74 0
GGG - PT Gudang Garam Tbk HOLD 0 @ 82.74 0
RCI.B.TO - HOLD 0 @ 27.9265 0
ACM - Aecom Technology Corporation HOLD 0 @ 93.12 0
EMN - Eastman Chemical Company HOLD 0 @ 90.54 0
HLMA.L - Halma PLC HOLD 0 @ 34.5864 0
2.HK - CLP HOLDINGS LTD HOLD 0 @ 8.20874 0
AKAM - Akamai Technologies Inc HOLD 0 @ 78.66 0
NBIX - Neurocrine Biosciences Inc HOLD 0 @ 108.99 0
CAG - ConAgra Foods Inc HOLD 0 @ 25.81 0
STMN.SW - HOLD 0 @ 126.335 0
MT.AS - ArcelorMittal SA HOLD 0 @ 31.043 0
RVTY - Revvity Inc. HOLD 0 @ 110.32 0
SWKS - Skyworks Solutions Inc HOLD 0 @ 67.19 0
EVRG - Evergy, Inc. Common Stock HOLD 0 @ 66.61 0
POOL - Pool Corporation HOLD 0 @ 320.75 0
EPI-A.ST - HOLD 0 @ 20.5822 0
STO.AX - HOLD 0 @ 3.90423 0
NDSN - Nordson Corporation HOLD 0 @ 201.99 0
TW - Taylor Wimpey PLC HOLD 0 @ 133.65 0
BAER.SW - HOLD 0 @ 68.9079 0
MRNA - Moderna Inc HOLD 0 @ 34.3 0
LUMI.TA - HOLD 0 @ 14.0183 0
TOST - Toast Inc HOLD 0 @ 32.61 0
2388.HK - BOC HONG KONG HOLDINGS LTD HOLD 0 @ 3.85348 0
TOU.TO - Tourmaline Oil Corp. HOLD 0 @ 45.4631 0
SCMN.SW - HOLD 0 @ 600.599 0
COH.AX - HOLD 0 @ 164.034 0
CPT - Camden Property Trust HOLD 0 @ 116.75 0
INCY - Incyte Corporation HOLD 0 @ 67.71 0
JNPR - Juniper Networks Inc HOLD 0 @ 35.56 0
KNIN.SW - HOLD 0 @ 236.172 0
SCG.AX - HOLD 0 @ 2.06842 0
823.HK - LINK REAL ESTATE INVESTMENT TRUST HOLD 0 @ 4.77342 0
HST - Host Hotels & Resorts Inc HOLD 0 @ 14.52 0
ORG.AX - HOLD 0 @ 6.40645 0
FRE.DE - Fresenius SE & Co KGaA HOLD 0 @ 42.2811 0
UDR - UDR Inc HOLD 0 @ 42.55 0
UHS - Universal Health Services Inc HOLD 0 @ 163.99 0
NN.AS - NN Group NV HOLD 0 @ 53.3454 0
JKHY - Jack Henry & Associates Inc HOLD 0 @ 175.32 0
OKTA - Okta Inc HOLD 0 @ 106.63 0
NICE.TA - HOLD 0 @ 139.719 0
BMRN - Biomarin Pharmaceutical Inc HOLD 0 @ 70.6 0
BEI.DE - Beiersdorf AG HOLD 0 @ 145.226 0
BG - Bunge Limited HOLD 0 @ 73.59 0
DLTR - Dollar Tree Inc HOLD 0 @ 66 0
SGE.L - Sage Group PLC HOLD 0 @ 15.4746 0
FNF - Fidelity National Financial Inc HOLD 0 @ 63.21 0
SWK - Stanley Black & Decker Inc HOLD 0 @ 79.4 0
DAY - Dayforce Inc. HOLD 0 @ 52.18 0
CYBR - RIZETFCYBRIMETFP HOLD 0 @ 322.14 0
CG - Carlyle Group Inc HOLD 0 @ 40.5 0
RTO.L - Rentokil Initial PLC HOLD 0 @ 4.22492 0
ALB - Albemarle Corp HOLD 0 @ 72.4 0
SMCI - Super Micro Computer Inc HOLD 0 @ 39.08 0
SMCI - LEVETNIX2XSOETFP HOLD 0 @ 39.08 0
WPP.L - WPP PLC HOLD 0 @ 8.18061 0
EPAM - EPAM Systems Inc HOLD 0 @ 180.16 0
ALLE - Allegion PLC HOLD 0 @ 124.99 0
SNAP - Snap Inc HOLD 0 @ 8.37 0
GLPI - Gaming & Leisure Properties HOLD 0 @ 49.41 0
IAG.AX - HOLD 0 @ 4.74669 0
ARX.TO - ARC Resources Ltd. HOLD 0 @ 18.0019 0
FOXA - Fox Corp Class A HOLD 0 @ 51.04 0
ELS - Equity Lifestyle Properties Inc HOLD 0 @ 66.03 0
WN.TO - George Weston Limited HOLD 0 @ 159.621 0
CCK - Crown Holdings Inc HOLD 0 @ 87.1 0
KMX - CarMax Inc HOLD 0 @ 69.25 0
SGRO.L - Segro Plc HOLD 0 @ 8.92359 0
DKS - Dick’s Sporting Goods Inc HOLD 0 @ 186.55 0
KRX.IR - Kingspan Group PLC HOLD 0 @ 86.1582 0
POLI.TA - HOLD 0 @ 14.0565 0
BXP - Beximco Pharmaceuticals Limited HOLD 0 @ 63.97 0
TFII.TO - TFI International Inc HOLD 0 @ 82.1266 0
MG.TO - Magna International Inc HOLD 0 @ 35.5732 0
WPC - W P Carey Inc HOLD 0 @ 61.64 0
FBIN - Fortune Brands Innovations Inc. HOLD 0 @ 60.06 0
ALLY - Ally Financial Inc HOLD 0 @ 32.99 0
NST.AX - HOLD 0 @ 10.9331 0
SJM - JM Smucker Company HOLD 0 @ 111.76 0
SJM - JM SMUCKER HOLD 0 @ 111.76 0
ERIE - Erie Indemnity Company HOLD 0 @ 418.27 0
FPH.NZ - HOLD 0 @ 18.8079 0
11.HK - HANG SENG BANK LTD HOLD 0 @ 13.7284 0
A5G.IR - AIB Group PLC HOLD 0 @ 7.20428 0
AMH - American Homes 4 Rent HOLD 0 @ 34.66 0
AMH - AB AMBER GRID EO 029 HOLD 0 @ 34.66 0
MGM - MGM Resorts International HOLD 0 @ 30.16 0
MGM - CAPRICORN METALS LTD HOLD 0 @ 30.16 0
AFG - American Financial Group Inc HOLD 0 @ 125 0
AFG - American Eagle Outfitters Inc HOLD 0 @ 125 0
MONC.MI - Moncler SpA HOLD 0 @ 65.3434 0
IPG - The Interpublic Group of Companies Inc HOLD 0 @ 26.09 0
6.HK - POWER ASSETS HOLDINGS LTD HOLD 0 @ 6.78701 0
S32.AX - HOLD 0 @ 2.21931 0
AOS - Smith AO Corporation HOLD 0 @ 65.45 0
AOS - Amdocs Limited HOLD 0 @ 65.45 0
FBK.MI - FinecoBank Banca Fineco SpA HOLD 0 @ 19.7941 0
PAYC - Paycom Soft HOLD 0 @ 202.82 0
TECH - Bio-Techne Corp HOLD 0 @ 59.88 0
LDO.MI - Leonardo SpA HOLD 0 @ 47.8403 0
EXO.AS - EXOR NV HOLD 0 @ 96.039 0
ALFA.ST - HOLD 0 @ 44.5212 0
CPB - Campbell Soup Company Common Stock HOLD 0 @ 38.47 0
PSON.L - Pearson PLC HOLD 0 @ 16.3742 0
SCHP.SW - HOLD 0 @ 323.634 0
TAP - Molson Coors Brewing Co Class B HOLD 0 @ 58.76 0
SEIC - SEI Investments Company HOLD 0 @ 72.08 0
EDP.LS - HOLD 0 @ 3.36489 0
BVI.PA - Bureau Veritas SA HOLD 0 @ 30.4024 0
TRN.MI - Terna - Rete Elettrica Nazionale HOLD 0 @ 8.60822 0
OVV - Ovintiv Inc HOLD 0 @ 38.71 0
EMA.TO - Emera Inc. HOLD 0 @ 41.3376 0
Z - Zillow Group Inc Class C HOLD 0 @ 68.37 0
URW.PA - Unibail-Rodamco-Westfield HOLD 0 @ 83.0203 0
AKZA.AS - Akzo Nobel NV HOLD 0 @ 65.3652 0
NWSA - News Corp A HOLD 0 @ 26.29 0
LISN.SW - HOLD 0 @ 128143 0
AGN.AS - Aegon Ltd HOLD 0 @ 6.29764 0
VACN.SW - HOLD 0 @ 381.264 0
LKQ - LKQ Corporation HOLD 0 @ 41.28 0
DSG.TO - Descartes Systems Group Inc HOLD 0 @ 97.5102 0
WTRG - Essential Utilities Inc HOLD 0 @ 39.14 0
WRT1V.HE - Wartsila OYJ Abp HOLD 0 @ 19.0015 0
SAB.MC - Banco de Sabadell SA HOLD 0 @ 2.87628 0
CNH - CNH Industrial N.V. HOLD 0 @ 12.55 0
LISP.SW - HOLD 0 @ 13209.8 0
TLS.AX - HOLD 0 @ 2.57138 0
AIZ - Assurant Inc HOLD 0 @ 204.04 0
WTB.L - Whitbread PLC HOLD 0 @ 32.0364 0
CPU.AX - HOLD 0 @ 23.6957 0
H.TO - Hydro One Ltd HOLD 0 @ 33.1146 0
SVT.L - Severn Trent PLC HOLD 0 @ 31.661 0
ACS.MC - ACS Actividades de Construccion y Servicios SA HOLD 0 @ 58.1989 0
DAL - Dalata Hotel Group plc HOLD 0 @ 43.92 0
RO.SW - HOLD 0 @ 363.41 0
GFL.TO - Gfl Environmental Holdings Inc HOLD 0 @ 46.1506 0
SOLV - Solventum Corp. HOLD 0 @ 72.3 0
1113.HK - CK ASSET HOLDINGS LTD HOLD 0 @ 4.4582 0
G24.DE - Scout24 SE HOLD 0 @ 101.359 0
BIRG.IR - Bank of Ireland Group PLC HOLD 0 @ 12.4596 0
ANTO.L - Antofagasta PLC HOLD 0 @ 23.4028 0
CCH.L - Coca Cola HBC AG HOLD 0 @ 43.8543 0
GIL.TO - Gildan Activewear Inc. HOLD 0 @ 46.0673 0
MB.MI - Mediobanca Banca di Credito Finanziario SpA HOLD 0 @ 18.2957 0
MNDY - Monday.Com Ltd HOLD 0 @ 242.37 0
ORSTED.CO - HOLD 0 @ 46.6189 0
ABF.L - Associated British Foods PLC HOLD 0 @ 23.8364 0
CARL-B.CO - HOLD 0 @ 129.45 0
HM-B.ST - HOLD 0 @ 13.0933 0
CAR.AX - HOLD 0 @ 21.4512 0
NLY - Annaly Capital Management Inc HOLD 0 @ 21.1 0
FME.DE - Fresenius Medical Care AG HOLD 0 @ 46.4288 0
IOT - Samsara Inc HOLD 0 @ 37.14 0
STN.TO - Stantec Inc HOLD 0 @ 80.6195 0
27.HK - GALAXY ENTERTAINMENT GROUP LTD HOLD 0 @ 4.00787 0
WIX - Wickes Group PLC HOLD 0 @ 172.83 0
IMCD.AS - IMCD NV HOLD 0 @ 140.774 0
RPRX - Royalty Pharma Plc HOLD 0 @ 32.68 0
KOG.OL - HOLD 0 @ 147.635 0
BESI.AS - BE Semiconductor Industries NV HOLD 0 @ 114.226 0
GALP.LS - HOLD 0 @ 16.059 0
KGF.L - Kingfisher PLC HOLD 0 @ 3.30331 0
AGS.BR - Ageas SA/NV HOLD 0 @ 58.8504 0
GWO.TO - Great-West Lifeco Inc. HOLD 0 @ 35.7398 0
BAMI.MI - Banco BPM SpA HOLD 0 @ 10.5518 0
X.TO - TMX Group Limited HOLD 0 @ 34.7606 0
NHY.OL - HOLD 0 @ 6.33791 0
CA.PA - Carrefour SA HOLD 0 @ 13.9742 0
LIFCO-B.ST - HOLD 0 @ 34.6669 0
BNR.DE - Brenntag SE HOLD 0 @ 69.1655 0
MOWI.OL - HOLD 0 @ 18.5831 0
SRG.MI - Snam SpA HOLD 0 @ 4.99142 0
DVA - DaVita HealthCare Partners Inc HOLD 0 @ 141.12 0
GRAB - Grab Holdings Ltd HOLD 0 @ 4.26 0
BALN.SW - HOLD 0 @ 201.593 0
G1A.DE - GEA Group AG HOLD 0 @ 61.402 0
RNO.PA - Renault SA HOLD 0 @ 51.9555 0
ROKU - Roku Inc HOLD 0 @ 67.63 0
CNA.L - Centrica PLC HOLD 0 @ 1.86135 0
BIO - Bio-Rad Laboratories Inc HOLD 0 @ 245.01 0
BIO - Biotest Aktiengesellschaft HOLD 0 @ 245.01 0
WYNN - Wynn Resorts Limited HOLD 0 @ 83.23 0
EXAS - EXACT Sciences Corporation HOLD 0 @ 43.04 0
AUTO.L - Auto Trader Group plc HOLD 0 @ 9.73389 0
ZEAL.CO - HOLD 0 @ 87.6197 0
FSV.TO - FirstService Corp HOLD 0 @ 160.065 0
EFN.TO - Element Fleet Management Corp HOLD 0 @ 18.8422 0
TEN.MI - Tenaris SA HOLD 0 @ 18.5672 0
HRL - Hormel Foods Corporation HOLD 0 @ 29.49 0
EDEN.PA - Edenred SE HOLD 0 @ 35.2016 0
ITRK.L - Intertek Group PLC HOLD 0 @ 63.1667 0
FM.TO - First Quantum Minerals Ltd HOLD 0 @ 14.1265 0
HEIO.AS - Heineken Holding NV HOLD 0 @ 73.8887 0
AC.PA - Accor SA HOLD 0 @ 47.9924 0
TRYG.CO - HOLD 0 @ 23.1857 0
BSY - Bentley Systems Inc HOLD 0 @ 40.11 0
3.HK - HONG KONG AND CHINA GAS LTD HOLD 0 @ 0.823448 0
PST.MI - Poste Italiane SpA HOLD 0 @ 17.7148 0
HEN.DE - Henkel AG & Co KGaA HOLD 0 @ 73.6172 0
PAAS.TO - Pan American Silver Corp HOLD 0 @ 25.6624 0
C38U.SI - HOLD 0 @ 1.5794 0
IVN.TO - Ivanhoe Mines Ltd. HOLD 0 @ 9.66073 0
PME.AX - HOLD 0 @ 145.538 0
BTRW.L - Barratt Developments PLC HOLD 0 @ 5.43777 0
CCL.B.TO - HOLD 0 @ 48.8106 0
ASRNL.AS - ASR Nederland NV HOLD 0 @ 56.5485 0
BFB - HOLD 0 @ 34.75 0
66.HK - MTR CORPORATION CORP LTD HOLD 0 @ 3.39029 0
SCA-B.ST - HOLD 0 @ 14.0012 0
WFG.TO - West Fraser Timber Co Ltd HOLD 0 @ 76.5358 0
TREL-B.ST - HOLD 0 @ 39.6529 0
ADDT-B.ST - HOLD 0 @ 28.9545 0
BSL.AX - HOLD 0 @ 14.3092 0
ENX.PA - Euronext NV HOLD 0 @ 135.508 0
P911.DE - Dr Ing hc F Porsche AG HOLD 0 @ 58.9372 0
DSCT.TA - HOLD 0 @ 7.59176 0
SYENS.BR - Syensqo SA HOLD 0 @ 71.9777 0
SGP.AX - HOLD 0 @ 3.08063 0
OTEX.TO - Open Text Corp HOLD 0 @ 25.1762 0
SMIN.L - Smiths Group PLC HOLD 0 @ 25.3832 0
ESLT.TA - HOLD 0 @ 359.203 0
MAERSK-B.CO - HOLD 0 @ 1776.41 0
SIGN.SW - HOLD 0 @ 20.5209 0
ALO.PA - Alstom SA HOLD 0 @ 25.3534 0
EMSN.SW - HOLD 0 @ 742.98 0
RIVN - Rivian Automotive Inc HOLD 0 @ 10.61 0
AM.PA - Dassault Aviation SA HOLD 0 @ 316.185 0
INDT.ST - HOLD 0 @ 28.6208 0
BEN - Franklin Resources Inc HOLD 0 @ 18.92 0
SKF-B.ST - HOLD 0 @ 22.2704 0
ASX.AX - HOLD 0 @ 40.2242 0
C6L.SI - HOLD 0 @ 5.02264 0
SPSN.SW - HOLD 0 @ 119.216 0
BOL.ST - HOLD 0 @ 35.0497 0
SAAB-B.ST - HOLD 0 @ 36.8066 0
WBA - Walgreens Boots Alliance Inc HOLD 0 @ 11.26 0
METSO.HE - Metso Oyj HOLD 0 @ 11.7266 0
PAH3.DE - Porsche Automobil Holding SE HOLD 0 @ 41.3907 0
FORTUM.HE - HOLD 0 @ 16.9276 0
A17U.SI - HOLD 0 @ 1.95367 0
EN.PA - Bouygues SA HOLD 0 @ 38.3505 0
TELIA.ST - HOLD 0 @ 3.52362 0
ZAL.DE - Zalando SE HOLD 0 @ 33.2581 0
REA.AX - HOLD 0 @ 143.08 0
S68.SI - HOLD 0 @ 9.52131 0
AKRBP.OL - HOLD 0 @ 21.6069 0
S63.SI - HOLD 0 @ 4.67832 0
TIH.TO - Toromont Industries Ltd. HOLD 0 @ 77.4178 0
ALA.TO - AltaGas Ltd HOLD 0 @ 26.6 0
WISE.L - Wise plc HOLD 0 @ 11.8114 0
BN4.SI - HOLD 0 @ 5.01516 0
RXL.PA - Rexel SA HOLD 0 @ 26.6238 0
SKA-B.ST - HOLD 0 @ 23.7034 0
FUTU - Futu Holdings Ltd HOLD 0 @ 107.52 0
FGR.PA - Eiffage SA HOLD 0 @ 115.095 0
CON.DE - Continental AG HOLD 0 @ 74.1601 0
LI.PA - Klepierre SA HOLD 0 @ 32.1614 0
GBLB.BR - Groupe Bruxelles Lambert NV HOLD 0 @ 73.6172 0
MNG.L - M&G Plc HOLD 0 @ 2.76354 0
MNDI.L - Mondi PLC HOLD 0 @ 15.9211 0
MAERSK-A.CO - HOLD 0 @ 1764.04 0
ABN.AS - ABN AMRO Bank NV HOLD 0 @ 20.6248 0
VER.VI - Verbund AG HOLD 0 @ 76.6575 0
ERF.PA - Eurofins Scientific SE HOLD 0 @ 54.7243 0
ELISA.HE - Elisa Oyj HOLD 0 @ 50.2725 0
DHER.DE - Delivery Hero SE HOLD 0 @ 26.3632 0
83.HK - SINO LAND LTD HOLD 0 @ 1.01773 0
GPT.AX - HOLD 0 @ 2.68455 0
BARN.SW - HOLD 0 @ 1266.74 0
ONEX.TO - Onex Corp HOLD 0 @ 67.0625 0
EVD.DE - CTS Eventim AG & Co KGaA HOLD 0 @ 110.534 0
YAR.OL - HOLD 0 @ 30.4725 0
FOX - Fox Corp Class B HOLD 0 @ 47.12 0
LUN.TO - Lundin Mining Corporation HOLD 0 @ 8.7648 0
NESTE.HE - Neste Oyj HOLD 0 @ 9.55504 0
HELN.SW - HOLD 0 @ 201.254 0
MPL.AX - HOLD 0 @ 2.67826 0
LEG.DE - LEG Immobilien SE HOLD 0 @ 73.0961 0
ELE.MC - Endesa SA HOLD 0 @ 23.931 0
NIBE-B.ST - HOLD 0 @ 4.25778 0
288.HK - WH GROUP LTD HOLD 0 @ 0.86462 0
DCC.L - HOLD 0 @ 67.3735 0
EPI-B.ST - HOLD 0 @ 17.9616 0
SRT3.DE - Sartorius AG HOLD 0 @ 260.266 0
JMT.LS - HOLD 0 @ 21.6074 0
GET.PA - Getlink SE HOLD 0 @ 16.7213 0
TEP.PA - Teleperformance SE HOLD 0 @ 106.126 0
ORK.OL - HOLD 0 @ 10.0452 0
AIA.NZ - HOLD 0 @ 4.59494 0
CTC.A.TO - HOLD 0 @ 100.379 0
QBR.B.TO - HOLD 0 @ 25.2874 0
TLC.AX - HOLD 0 @ 2.98632 0
1928.HK - SANDS CHINA LTD HOLD 0 @ 2.25933 0
CRDA.L - Croda International PLC HOLD 0 @ 39.8157 0
MZTF.TA - HOLD 0 @ 47.1278 0
SEC-B.ST - HOLD 0 @ 14.4822 0
SOBI.ST - HOLD 0 @ 28.1104 0
SAGA-B.ST - HOLD 0 @ 20.0228 0
OMV.VI - OMV AG HOLD 0 @ 47.9272 0
ACI - Albertsons Companies HOLD 0 @ 21.19 0
ACI - Archean Chemical Industries Limited HOLD 0 @ 21.19 0
AKE.PA - Arkema SA HOLD 0 @ 86.9726 0
9CI.SI - HOLD 0 @ 1.95367 0
KBX.DE - Knorr-Bremse AG HOLD 0 @ 96.6905 0
KESKOB.HE - HOLD 0 @ 20.7116 0
EVK.DE - Evonik Industries AG HOLD 0 @ 22.9212 0
TWE.AX - HOLD 0 @ 6.04181 0
REC.MI - Recordati Industria Chimica e Farmaceutica SpA HOLD 0 @ 57.4931 0
SPX.L - Spirax-Sarco Engineering PLC HOLD 0 @ 92.0318 0
PUM.DE - Puma SE HOLD 0 @ 24.0179 0
SCHN.SW - HOLD 0 @ 313.012 0
UHALB - HOLD 0 @ 56.94 0
BEIJ-B.ST - HOLD 0 @ 14.8061 0
LHA.DE - Deutsche Lufthansa AG HOLD 0 @ 8.06315 0
LUV - Southwest Airlines Company HOLD 0 @ 31 0
STERV.HE - Stora Enso Oyj HOLD 0 @ 10.6083 0
6823.HK - HKT TRUST AND HKT UNITS LTD HOLD 0 @ 1.31237 0
DIM.PA - Sartorius Stedim Biotech HOLD 0 @ 210.374 0
RAND.AS - Randstad NV HOLD 0 @ 44.2029 0
SOL.AX - HOLD 0 @ 20.1373 0
DIE.BR - D'ieteren Group HOLD 0 @ 164.607 0
J36.SI - HOLD 0 @ 43.46 0
LAND.L - Land Securities Group PLC HOLD 0 @ 7.21628 0
TLX.DE - Talanx AG HOLD 0 @ 101.251 0
ENT.L - Entain PLC HOLD 0 @ 8.14178 0
UHR.SW - HOLD 0 @ 184.982 0
CAE.TO - CAE Inc. HOLD 0 @ 23.683 0
SBRY.L - J Sainsbury PLC HOLD 0 @ 3.29813 0
INDU-A.ST - HOLD 0 @ 37.5721 0
GALD.SW - HOLD 0 @ 102.616 0
WLK - Westlake Chemical Corporation HOLD 0 @ 105.72 0
1038.HK - CHEUNG KONG INFRASTRUCTURE HOLDING HOLD 0 @ 7.01861 0
INDU-C.ST - HOLD 0 @ 37.6114 0
TEL2-B.ST - HOLD 0 @ 12.6615 0
ORNBV.HE - Orion Oyj HOLD 0 @ 59.2847 0
VCX.AX - HOLD 0 @ 1.32027 0
1997.HK - WHARF REAL ESTATE INVESTMENT COMPA HOLD 0 @ 2.54239 0
REH.AX - HOLD 0 @ 10.0026 0
ROCK-B.CO - HOLD 0 @ 446.249 0
BALD-B.ST - HOLD 0 @ 6.38177 0
RAA.DE - Rational AG HOLD 0 @ 908.272 0
F34.SI - HOLD 0 @ 2.42524 0
H78.SI - HOLD 0 @ 4.35 0
LOTB.BR - Lotus Bakeries NV HOLD 0 @ 8946.99 0
EMP.A.TO - HOLD 0 @ 29.4683 0
GFC.PA - Gecina SA HOLD 0 @ 92.0758 0
QAN.AX - HOLD 0 @ 5.54513 0
BIM.PA - BioMerieux HOLD 0 @ 122.261 0
AMUN.PA - Amundi SA HOLD 0 @ 75.1917 0
DEMANT.CO - HOLD 0 @ 36.6198 0
TEMN.SW - HOLD 0 @ 78.1965 0
IPN.PA - Ipsen SA HOLD 0 @ 119.004 0
LATO-B.ST - HOLD 0 @ 27.8552 0
LUND-B.ST - HOLD 0 @ 49.8116 0
AVOL.SW - HOLD 0 @ 43.7991 0
INPST.AS - InPost SA HOLD 0 @ 15.0926 0
GJF.OL - HOLD 0 @ 22.5431 0
MEL.NZ - HOLD 0 @ 3.1394 0
GLBE - Global-E Online Ltd HOLD 0 @ 35.92 0
CU.TO - Canadian Utilities Limited HOLD 0 @ 24.3428 0
CPR.MI - Davide Campari-Milano NV HOLD 0 @ 6.27375 0
HOLM-B.ST - HOLD 0 @ 41.7926 0
SOF.BR - Sofina SA HOLD 0 @ 247.562 0
COV.PA - Covivio SA/France HOLD 0 @ 53.7254 0
PHNX.L - Phoenix Group Holdings PLC HOLD 0 @ 6.6791 0
U96.SI - HOLD 0 @ 4.55855 0
G13.SI - HOLD 0 @ 0.542685 0
EDPR.LS - HOLD 0 @ 9.061 0
NEXI.MI - Nexi SpA HOLD 0 @ 5.67873 0
12.HK - HENDERSON LAND DEVELOPMENT LTD HOLD 0 @ 2.92067 0
GRF.MC - Grifols SA HOLD 0 @ 10.0328 0
BMW3.DE - Bayerische Motoren Werke AG HOLD 0 @ 83.8781 0
BKW.SW - HOLD 0 @ 168.032 0
INW.MI - Infrastrutture Wireless Italiane SpA HOLD 0 @ 10.3151 0
BEPC.TO - Brookfield Renewable Corp HOLD 0 @ 28.3849 0
ICL.TA - HOLD 0 @ 6.10179 0
IGM.TO - IGM Financial Inc. HOLD 0 @ 30.3295 0
HIK.L - HOLD 0 @ 26.0951 0
ANA.MC - Acciona SA HOLD 0 @ 130.296 0
SALM.OL - HOLD 0 @ 48.728 0
4.HK - WHARF (HOLDINGS) LTD HOLD 0 @ 2.49608 0
AZRG.TA - HOLD 0 @ 73.6799 0
19.HK - SWIRE PACIFIC LTD A HOLD 0 @ 8.88423 0
BCVN.SW - HOLD 0 @ 107.351 0
SDR.L - Schroders PLC HOLD 0 @ 4.90319 0
DIA.MI - DiaSorin SpA HOLD 0 @ 106.474 0
1308.HK - SITC INTERNATIONAL HOLDINGS LTD HOLD 0 @ 2.58614 0
JDEP.AS - JDE Peet's NV HOLD 0 @ 19.6964 0
TIT.MI - Telecom Italia SpA/Milano HOLD 0 @ 0.303698 0
RED.MC - Redeia Corp SA HOLD 0 @ 18.9798 0
BCE.TO - BCE Inc HOLD 0 @ 24.4192 0
2299955D.TO - HOLD 0 @ 0 0
7203.T - Toyota Motor Corporation HOLD 0 @ JPY 18.4083 JPY 0
6501.T - Hitachi, Ltd. HOLD 0 @ JPY 24.8197 JPY 0
8306.T - Mitsubishi UFJ Financial Group, Inc. HOLD 0 @ JPY 13.2494 JPY 0
6758.T - Sony Group Corporation HOLD 0 @ JPY 23.6214 JPY 0
6098.T - Recruit Holdings Co., Ltd. HOLD 0 @ JPY 59.0772 JPY 0
BP.L - BP PLC HOLD 0 @ 5.40865 0
6861.T - Keyence Corporation HOLD 0 @ JPY 407.095 JPY 0
8316.T - Sumitomo Mitsui Financial Group, Inc. HOLD 0 @ JPY 25.8353 JPY 0
4063.T - Shin-Etsu Chemical Co., Ltd. HOLD 0 @ JPY 30.0735 JPY 0
8766.T - Tokio Marine Holdings, Inc. HOLD 0 @ JPY 37.5072 JPY 0
8035.T - Tokyo Electron Limited HOLD 0 @ JPY 144.342 JPY 0
9983.T - Fast Retailing Co., Ltd. HOLD 0 @ JPY 309.197 JPY 0
8058.T - Mitsubishi Corporation HOLD 0 @ JPY 17.4672 JPY 0
NG.L - National Grid PLC HOLD 0 @ 12.3796 0
9984.T - SoftBank Group Corp. HOLD 0 @ JPY 52.5101 JPY 0
RR.L - Rolls-Royce Holdings PLC HOLD 0 @ 9.985 0
4568.T - Daiichi Sankyo Company, Limited HOLD 0 @ JPY 23.6146 JPY 0
8001.T - ITOCHU Corporation HOLD 0 @ JPY 45.97 JPY 0
7974.T - Nintendo Co., Ltd. HOLD 0 @ JPY 68.9212 JPY 0
8031.T - Mitsui & Co., Ltd. HOLD 0 @ JPY 18.7536 JPY 0
BA.L - BAE Systems plc HOLD 0 @ 20.5874 0
7011.T - Mitsubishi Heavy Industries, Ltd. HOLD 0 @ JPY 16.8105 JPY 0
7741.T - HOYA Corporation HOLD 0 @ JPY 116.448 JPY 0
8411.T - Mizuho Financial Group, Inc. HOLD 0 @ JPY 27.9476 JPY 0
9433.T - KDDI Corporation HOLD 0 @ JPY 32.3076 JPY 0
7267.T - Honda Motor Co., Ltd. HOLD 0 @ JPY 9.68484 JPY 0
4502.T - Takeda Pharmaceutical Company Limited HOLD 0 @ JPY 30.175 JPY 0
6857.T - Advantest Corporation HOLD 0 @ JPY 53.0111 JPY 0
6367.T - Daikin Industries,Ltd. HOLD 0 @ JPY 113.605 JPY 0
6702.T - Fujitsu Limited HOLD 0 @ JPY 20.2464 JPY 0
9434.T - SoftBank Corp. HOLD 0 @ JPY 1.43665 JPY 0
3382.T - Seven & i Holdings Co., Ltd. HOLD 0 @ JPY 14.9419 JPY 0
8725.T - MS&AD Insurance Group Holdings, Inc. HOLD 0 @ JPY 22.071 JPY 0
7751.T - Canon Inc. HOLD 0 @ JPY 32.091 JPY 0
2914.T - Japan Tobacco Inc. HOLD 0 @ JPY 26.316 JPY 0
4519.T - Chugai Pharmaceutical Co., Ltd. HOLD 0 @ JPY 46.559 JPY 0
6981.T - Murata Manufacturing Co., Ltd. HOLD 0 @ JPY 16.9527 JPY 0
6503.T - Mitsubishi Electric Corporation HOLD 0 @ JPY 18.6656 JPY 0
9432.T - Nippon Telegraph and Telephone Corporation HOLD 0 @ JPY 1.00471 JPY 0
4901.T - FUJIFILM Holdings Corporation HOLD 0 @ JPY 20.1076 JPY 0
6902.T - DENSO Corporation HOLD 0 @ JPY 13.2392 JPY 0
4578.T - Otsuka Holdings Co., Ltd. HOLD 0 @ JPY 51.8466 JPY 0
8801.T - Mitsui Fudosan Co., Ltd. HOLD 0 @ JPY 8.47297 JPY 0
4543.T - Terumo Corporation HOLD 0 @ JPY 18.4625 JPY 0
4661.T - Oriental Land Co., Ltd. HOLD 0 @ JPY 21.13 JPY 0
8750.T - Dai-ichi Life Holdings, Inc. HOLD 0 @ JPY 29.674 JPY 0
6701.T - NEC Corporation HOLD 0 @ JPY 99.1503 JPY 0
8591.T - ORIX Corporation HOLD 0 @ JPY 21.0284 JPY 0
6954.T - Fanuc Corporation HOLD 0 @ JPY 28.7059 JPY 0
6301.T - Komatsu Ltd. HOLD 0 @ JPY 29.5454 JPY 0
6273.T - SMC Corporation HOLD 0 @ JPY 383.196 JPY 0
6723.T - Renesas Electronics Corporation HOLD 0 @ JPY 15.3008 JPY 0
6146.T - Disco Corporation HOLD 0 @ JPY 233.1 JPY 0
6762.T - TDK Corporation HOLD 0 @ JPY 10.4567 JPY 0
8053.T - Sumitomo Corporation HOLD 0 @ JPY 23.1881 JPY 0
8002.T - Marubeni Corporation HOLD 0 @ JPY 16.1403 JPY 0
4503.T - Astellas Pharma Inc. HOLD 0 @ JPY 9.87441 JPY 0
7733.T - Olympus Corporation HOLD 0 @ JPY 13.615 JPY 0
4452.T - Kao Corporation HOLD 0 @ JPY 43.7968 JPY 0
5108.T - Bridgestone Corporation HOLD 0 @ JPY 40.608 JPY 0
8630.T - Sompo Holdings, Inc. HOLD 0 @ JPY 30.5745 JPY 0
9020.T - East Japan Railway Company HOLD 0 @ JPY 20.7034 JPY 0
6178.T - Japan Post Holdings Co., Ltd. HOLD 0 @ JPY 10.6902 JPY 0
8802.T - Mitsubishi Estate Co., Ltd. HOLD 0 @ JPY 14.9149 JPY 0
6752.T - Panasonic Holdings Corporation HOLD 0 @ JPY 12.1729 JPY 0
1925.T - Daiwa House Industry Co., Ltd. HOLD 0 @ JPY 33.3977 JPY 0
6594.T - Nidec Corporation HOLD 0 @ JPY 17.9446 JPY 0
5401.T - Nippon Steel Corporation HOLD 0 @ JPY 23.0595 JPY 0
2802.T - Ajinomoto Co., Inc. HOLD 0 @ JPY 41.0413 JPY 0
9022.T - Central Japan Railway Company HOLD 0 @ JPY 20.7644 JPY 0
7269.T - Suzuki Motor Corporation HOLD 0 @ JPY 11.9156 JPY 0
2502.T - Asahi Group Holdings, Ltd. HOLD 0 @ JPY 12.9346 JPY 0
8604.T - Nomura Holdings, Inc. HOLD 0 @ JPY 6.21509 JPY 0
8267.T - Aeon Co., Ltd. HOLD 0 @ JPY 26.2889 JPY 0
5020.T - ENEOS Holdings, Inc. HOLD 0 @ JPY 5.47916 JPY 0
AV.L - Aviva PLC HOLD 0 @ 7.04154 0
1928.T - Sekisui House, Ltd. HOLD 0 @ JPY 22.4231 JPY 0
6971.T - Kyocera Corporation HOLD 0 @ JPY 11.3706 JPY 0
9101.T - Nippon Yusen Kabushiki Kaisha HOLD 0 @ JPY 36.0177 JPY 0
9735.T - SECOM CO., LTD. HOLD 0 @ JPY 35.0022 JPY 0
8309.T - Sumitomo Mitsui Trust Group, Inc. HOLD 0 @ JPY 25.6931 JPY 0
8113.T - Unicharm Corporation HOLD 0 @ JPY 8.08368 JPY 0
BT.L - HOLD 0 @ 2.02444 0
9503.T - The Kansai Electric Power Company, Incorporated HOLD 0 @ JPY 12.437 JPY 0
7182.T - JAPAN POST BANK Co., Ltd. HOLD 0 @ JPY 10.5887 JPY 0
8308.T - Resona Holdings, Inc. HOLD 0 @ JPY 8.65915 JPY 0
9104.T - Mitsui O.S.K. Lines, Ltd. HOLD 0 @ JPY 37.3786 JPY 0
4307.T - Nomura Research Institute, Ltd. HOLD 0 @ JPY 33.3435 JPY 0
2503.T - Kirin Holdings Company, Limited HOLD 0 @ JPY 13.7775 JPY 0
1605.T - Inpex Corporation HOLD 0 @ JPY 13.4389 JPY 0
8697.T - Japan Exchange Group, Inc. HOLD 0 @ JPY 10.8933 JPY 0
6326.T - Kubota Corporation HOLD 0 @ JPY 12.6502 JPY 0
7309.T - Shimano Inc. HOLD 0 @ JPY 146.204 JPY 0
5802.T - Sumitomo Electric Industries, Ltd. HOLD 0 @ JPY 17.6974 JPY 0
7936.T - ASICS Corporation HOLD 0 @ JPY 21.8138 JPY 0
7832.T - BANDAI NAMCO Holdings Inc. HOLD 0 @ JPY 33.9596 JPY 0
SN.L - Smith & Nephew PLC HOLD 0 @ 14.1348 0
8015.T - Toyota Tsusho Corporation HOLD 0 @ JPY 17.2912 JPY 0
UU.L - United Utilities Group PLC HOLD 0 @ 12.6981 0
4507.T - Shionogi & Co., Ltd. HOLD 0 @ JPY 15.1315 JPY 0
6920.T - Lasertec Corporation HOLD 0 @ JPY 97.2547 JPY 0
6988.T - Nitto Denko Corporation HOLD 0 @ JPY 19.4306 JPY 0
9613.T - NTT DATA Group Corporation HOLD 0 @ JPY 18.5099 JPY 0
7532.T - Pan Pacific International Holdings Corporation HOLD 0 @ JPY 27.5752 JPY 0
4684.T - OBIC Co.,Ltd. HOLD 0 @ JPY 29.4912 JPY 0
4523.T - Eisai Co., Ltd. HOLD 0 @ JPY 28.821 JPY 0
5713.T - Sumitomo Metal Mining Co., Ltd. HOLD 0 @ JPY 21.0013 JPY 0
4911.T - Shiseido Company, Limited HOLD 0 @ JPY 18.1443 JPY 0
8830.T - Sumitomo Realty & Development Co., Ltd. HOLD 0 @ JPY 37.2364 JPY 0
9843.T - Nitori Holdings Co., Ltd. HOLD 0 @ JPY 105.413 JPY 0
4755.T - Rakuten Group, Inc. HOLD 0 @ JPY 6.08307 JPY 0
9531.T - Tokyo Gas Co.,Ltd. HOLD 0 @ JPY 31.6035 JPY 0
3407.T - Asahi Kasei Corporation HOLD 0 @ JPY 7.11553 JPY 0
8601.T - Daiwa Securities Group Inc. HOLD 0 @ JPY 6.91243 JPY 0
6201.T - Toyota Industries Corporation HOLD 0 @ JPY 85.2036 JPY 0
7270.T - Subaru Corporation HOLD 0 @ JPY 18.7265 JPY 0
6869.T - Sysmex Corporation HOLD 0 @ JPY 19.0007 JPY 0
9042.T - Hankyu Hanshin Holdings, Inc. HOLD 0 @ JPY 27.0472 JPY 0
8795.T - T&D Holdings, Inc. HOLD 0 @ JPY 20.216 JPY 0
9532.T - Osaka Gas Co., Ltd. HOLD 0 @ JPY 22.7819 JPY 0
2801.T - Kikkoman Corporation HOLD 0 @ JPY 9.92857 JPY 0
1802.T - Obayashi Corporation HOLD 0 @ JPY 13.4897 JPY 0
7272.T - Yamaha Motor Co., Ltd. HOLD 0 @ JPY 8.03629 JPY 0
9502.T - Chubu Electric Power Company, Incorporated HOLD 0 @ JPY 11.2691 JPY 0
7701.T - Shimadzu Corporation HOLD 0 @ JPY 26.7222 JPY 0
9697.T - Capcom Co., Ltd. HOLD 0 @ JPY 23.3032 JPY 0
3659.T - NEXON Co., Ltd. HOLD 0 @ JPY 13.5473 JPY 0
5411.T - JFE Holdings, Inc. HOLD 0 @ JPY 13.1411 JPY 0
4188.T - Mitsubishi Chemical Group Corporation HOLD 0 @ JPY 5.25507 JPY 0
9766.T - Konami Group Corporation HOLD 0 @ JPY 114.316 JPY 0
6724.T - Seiko Epson Corporation HOLD 0 @ JPY 16.6921 JPY 0
6479.T - MINEBEA MITSUMI Inc. HOLD 0 @ JPY 15.2331 JPY 0
3402.T - Toray Industries, Inc. HOLD 0 @ JPY 6.89212 JPY 0
1812.T - Kajima Corporation HOLD 0 @ JPY 20.3378 JPY 0
7201.T - Nissan Motor Co., Ltd. HOLD 0 @ JPY 2.87397 JPY 0
9021.T - West Japan Railway Company HOLD 0 @ JPY 20.6019 JPY 0
4689.T - LY Corporation HOLD 0 @ JPY 3.6011 JPY 0
2269.T - Meiji Holdings Co., Ltd. HOLD 0 @ JPY 22.1997 JPY 0
3626.T - TIS Inc. HOLD 0 @ JPY 28.5231 JPY 0
6504.T - Fuji Electric Co., Ltd. HOLD 0 @ JPY 43.5937 JPY 0
5019.T - Idemitsu Kosan Co.,Ltd. HOLD 0 @ JPY 7.53529 JPY 0
4151.T - Kyowa Kirin Co., Ltd. HOLD 0 @ JPY 14.7524 JPY 0
8473.T - SBI Holdings, Inc. HOLD 0 @ JPY 27.8122 JPY 0
1878.T - Daito Trust Construction Co.,Ltd. HOLD 0 @ JPY 103.754 JPY 0
7912.T - Dai Nippon Printing Co., Ltd. HOLD 0 @ JPY 14.9081 JPY 0
4528.T - Ono Pharmaceutical Co., Ltd. HOLD 0 @ JPY 11.1811 JPY 0
4704.T - Trend Micro Incorporated HOLD 0 @ JPY 67.7025 JPY 0
7202.T - Isuzu Motors Limited HOLD 0 @ JPY 13.0767 JPY 0
6383.T - Daifuku Co., Ltd. HOLD 0 @ JPY 24.7114 JPY 0
6586.T - Makita Corporation HOLD 0 @ JPY 35.2188 JPY 0
4612.T - Nippon Paint Holdings Co., Ltd. HOLD 0 @ JPY 7.58607 JPY 0
5201.T - AGC Inc. HOLD 0 @ JPY 31.6306 JPY 0
6645.T - OMRON Corporation HOLD 0 @ JPY 30.5406 JPY 0
8593.T - Mitsubishi HC Capital Inc. HOLD 0 @ JPY 6.95305 JPY 0
4204.T - Sekisui Chemical Co., Ltd. HOLD 0 @ JPY 17.4266 JPY 0
3088.T - MatsukiyoCocokara & Co. HOLD 0 @ JPY 15.7171 JPY 0
7752.T - Ricoh Company, Ltd. HOLD 0 @ JPY 10.8832 JPY 0
6506.T - YASKAWA Electric Corporation HOLD 0 @ JPY 26.817 JPY 0
3064.T - MonotaRO Co., Ltd. HOLD 0 @ JPY 18.0969 JPY 0
4091.T - Nippon Sanso Holdings Corporation HOLD 0 @ JPY 32.6935 JPY 0
1801.T - Taisei Corporation HOLD 0 @ JPY 44.7514 JPY 0
7911.T - TOPPAN Holdings Inc. HOLD 0 @ JPY 29.1324 JPY 0
9005.T - Tokyu Corporation HOLD 0 @ JPY 11.8412 JPY 0
2413.T - M3, Inc. HOLD 0 @ JPY 11.611 JPY 0
7186.T - Concordia Financial Group, Ltd. HOLD 0 @ JPY 6.49673 JPY 0
2897.T - Nissin Foods Holdings Co.,Ltd. HOLD 0 @ JPY 21.2857 JPY 0
9107.T - Kawasaki Kisen Kaisha, Ltd. HOLD 0 @ JPY 14.9352 JPY 0
7735.T - SCREEN Holdings Co., Ltd. HOLD 0 @ JPY 73.7619 JPY 0
7259.T - Aisin Corporation HOLD 0 @ JPY 12.0443 JPY 0
2267.T - Yakult Honsha Co.,Ltd. HOLD 0 @ JPY 20.5342 JPY 0
6841.T - Yokogawa Electric Corporation HOLD 0 @ JPY 20.1347 JPY 0
9435.T - Hikari Tsushin, Inc. HOLD 0 @ JPY 260.316 JPY 0
4716.T - Oracle Corporation Japan HOLD 0 @ JPY 94.6143 JPY 0
4768.T - Otsuka Corporation HOLD 0 @ JPY 22.0101 JPY 0
3038.T - Kobe Bussan Co., Ltd. HOLD 0 @ JPY 23.9599 JPY 0
8331.T - The Chiba Bank, Ltd. HOLD 0 @ JPY 9.54267 JPY 0
4324.T - Dentsu Group Inc. HOLD 0 @ JPY 22.4637 JPY 0
HL.L - Hargreaves Lansdown plc HOLD 0 @ 14.3161 0
3003.T - Hulic Co., Ltd. HOLD 0 @ JPY 9.41403 JPY 0
9143.T - SG Holdings Co.,Ltd. HOLD 0 @ JPY 10.8155 JPY 0
7550.T - Zensho Holdings Co., Ltd. HOLD 0 @ JPY 56.2066 JPY 0
2587.T - Suntory Beverage & Food Limited HOLD 0 @ JPY 32.9237 JPY 0
6465.T - Hoshizaki Corporation HOLD 0 @ JPY 42.1448 JPY 0
JD.L - JD Sports Fashion PLC HOLD 0 @ 0.922648 0
3092.T - ZOZO, Inc. HOLD 0 @ JPY 30.3104 JPY 0
9202.T - ANA Holdings Inc. HOLD 0 @ JPY 19.3629 JPY 0
7181.T - Japan Post Insurance Co., Ltd. HOLD 0 @ JPY 20.5545 JPY 0
9719.T - SCSK Corporation HOLD 0 @ JPY 25.3681 JPY 0
9602.T - Toho Co., Ltd. HOLD 0 @ JPY 46.7757 JPY 0
9201.T - Japan Airlines Co., Ltd. HOLD 0 @ JPY 17.5959 JPY 0
5803.T - Fujikura Ltd. HOLD 0 @ JPY 38.9222 JPY 0
SPOT - Spotify Technology SA HOLD 0 @ 537.91 0
CVNA - Carvana Co HOLD 0 @ 166.67 0
NTNX - Nutanix Inc HOLD 0 @ 66.72 0
QIA.DE - QIAGEN NV HOLD 0 @ 39.344 0
1CO.FRA - HOLD 0 @ 64.3879 0
MKS.L - Marks and Spencer Group PLC HOLD 0 @ 4.56664 0
SGH.AX - HOLD 0 @ 29.9261 0
BPE.MI - BPER Banca SPA HOLD 0 @ 7.93068 0
IFT.NZ - HOLD 0 @ 5.76508 0
BS6.SI - HOLD 0 @ 1.72162 0
UNI.MI - Unipol Gruppo SpA HOLD 0 @ 15.9178 0
CVC.AS - CVC Capital Partners PLC HOLD 0 @ 20.6085 0
SAN.MC - Banco Santander SA HOLD 0 @ 6.52131 0
SU.TO - Suncor Energy Inc HOLD 0 @ 35.9204 0
BN.PA - Danone SA HOLD 0 @ 76.7226 0
ALL.AX - HOLD 0 @ 41.8966 0
TSCO - Tesco PLC HOLD 0 @ 51.66 0
RIO.AX - HOLD 0 @ 72.9229 0
DTE - DTE Energy Company HOLD 0 @ 132.71 0
DTE - Deutsche Telekom AG HOLD 0 @ 132.71 0
PPL - PPL Corporation HOLD 0 @ 34.15 0
PPL - PannErgy Nyrt. HOLD 0 @ 34.15 0
PRU.L - HOLD 0 @ 9.60963 0
MRK.DE - Merck KGaA HOLD 0 @ 145.932 0
CSL - Carlisle Companies Incorporated HOLD 0 @ 326.43 0
EL - Estee Lauder Companies Inc HOLD 0 @ 64.86 0
DG - Dollar General Corporation HOLD 0 @ 79.95 0
L - Loews Corp HOLD 0 @ 84.75 0
HEIA - Heineken HOLD 0 @ 197.77 0
EQT.ST - HOLD 0 @ 29.9164 0
K.TO - Kinross Gold Corp HOLD 0 @ 11.4387 0
HEI - Heico Corporation HOLD 0 @ 250.96 0
HEI - HeidelbergCement AG HOLD 0 @ 250.96 0
SHL.AX - HOLD 0 @ 15.9438 0
MRO.L - Melrose Industries PLC HOLD 0 @ 6.42281 0
ADM.L - Admiral Group PLC HOLD 0 @ 38.6896 0
NEM.DE - Nemetschek SE HOLD 0 @ 120.307 0
TEL.OL - HOLD 0 @ 13.8741 0
SW.PA - Sodexo SA HOLD 0 @ 81.3807 0
IAG.TO - iA Financial Corporation Inc HOLD 0 @ 86.2937 0
KEY.TO - Keyera Corp. HOLD 0 @ 29.8087 0
H - Hyatt Hotels Corporation HOLD 0 @ 120.83 0
T.TO - Telus Corp HOLD 0 @ 15.0502 0
8951 - HOLD 0 @ 840.865 0
BOL.PA - Bollore SE HOLD 0 @ 6.29221 0
APA.AX - HOLD 0 @ 4.79698 0
SAP.TO - Saputo Inc HOLD 0 @ 17.2101 0
AMP.MI - Amplifon SpA HOLD 0 @ 21.8789 0
RF.PA - Eurazeo SE HOLD 0 @ 76.4946 0
ADP.PA - Aeroports de Paris SA HOLD 0 @ 104.508 0
AC.TO - Air Canada HOLD 0 @ 10.5497 0
XYZ - HOLD 0 @ 54.04 0
CBPOE - HOLD 0 @ 215.13 0
CEN.NZ - HOLD 0 @ 5.05158 0
NVMI.TA - HOLD 0 @ 223.414 0
IBKR - Interactive Brokers Group Inc HOLD 0 @ 161.03 0
NTRA - Natera Inc HOLD 0 @ 142.51 0
CLS.TO - Celestica Inc. HOLD 0 @ 86.6896 0
RDDT - Reddit, Inc. HOLD 0 @ 121.53 0
UAL - United Airlines Holdings Inc HOLD 0 @ 69.9 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 IE00B4L5Y983 analysis