Portfolio Holdings Detail for ISIN IE00BHZPJ569

Stock NameiShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP
IssuerBlackrock
ETF TickerEGMW(GBP) LSE
ETF TickerEDMWx(GBP) CXE
ETF TickerENWD.MI(EUR) CXE
ETF TickerENWD(EUR) ETF Plus
ETF TickerEGMW.L(GBP) LSE

Portfolio changes on 2025-03-13 for IE00BHZPJ569

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
GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG HOLD 0 @ 164.73 0
GOOG - 1X GOOG HOLD 0 @ 164.73 0
META - WISETCMETAIMETFP HOLD 0 @ 590.64 0
TSLA - 1X TSLA HOLD 0 @ 240.68 0
LLY - Eli Lilly and Company HOLD 0 @ 801.65 0
AVGO - Broadcom Inc HOLD 0 @ 191.36 0
TXN - Texas Instruments Incorporated HOLD 0 @ 173.6 0
ADP - Automatic Data Processing Inc HOLD 0 @ 290.55 0
HD - Home Depot Inc HOLD 0 @ 347.25 0
V - Visa Inc. Class A HOLD 0 @ 328.55 0
SU.PA - Schneider Electric SE HOLD 0 @ 244.414 0
GILD - Guild Esports Plc HOLD 0 @ 113.35 0
ZURN.SW - HOLD 0 @ 680.264 0
NOW - ServiceNow Inc HOLD 0 @ 811.62 0
TT - Trane Technologies plc HOLD 0 @ 338.9 0
JPM - JPMorgan Chase & Co HOLD 0 @ 225.19 0
CSCO - Cisco Systems Inc HOLD 0 @ 59.67 0
IBM - International Business Machines HOLD 0 @ 245.8 0
ABBN.SW - HOLD 0 @ 54.4438 0
MA - Mastercard Inc HOLD 0 @ 519.83 0
SAP.DE - SAP SE HOLD 0 @ 257.226 0
INTU - Intuit Inc HOLD 0 @ 581.32 0
DGE.L - Diageo PLC HOLD 0 @ 26.9559 0
CRM - Salesforce.com Inc HOLD 0 @ 271.74 0
BNS.TO - Bank of Nova Scotia HOLD 0 @ 47.3522 0
ECL - Ecolab Inc HOLD 0 @ 251.11 0
UNH - UnitedHealth Group Incorporated HOLD 0 @ 481.52 0
OKE - ONEOK Inc HOLD 0 @ 93.5 0
SLB - Schlumberger NV HOLD 0 @ 39.93 0
AMAT - Amati AIM VCT plc HOLD 0 @ 149.95 0
IBE.MC - Iberdrola SA HOLD 0 @ 15.098 0
ADBE - Adobe Systems Incorporated HOLD 0 @ 377.84 0
8001.T - ITOCHU Corporation HOLD 0 @ JPY 45.97 JPY 0
ENB.TO - Enbridge Inc HOLD 0 @ 42.6572 0
REL.L - Relx PLC HOLD 0 @ 48.0222 0
BK - Bank of New York Mellon HOLD 0 @ 79.66 0
ZTS - Zoetis Inc HOLD 0 @ 160.06 0
JNJ - Johnson & Johnson HOLD 0 @ 162.99 0
6758.T - Sony Group Corporation HOLD 0 @ JPY 23.6214 JPY 0
ELV - Elevance Health Inc HOLD 0 @ 417.25 0
ELV - Elevance Health Inc HOLD 0 @ 417.25 0
MRK - Marks Electrical Group PLC HOLD 0 @ 94.71 0
MRK - Merck & Company Inc HOLD 0 @ 94.71 0
CNR.TO - Canadian National Railway Co HOLD 0 @ 96.1767 0
ADSK - Autodesk Inc HOLD 0 @ 246.93 0
GWW - W.W. Grainger Inc HOLD 0 @ 953.54 0
RY.TO - Royal Bank of Canada HOLD 0 @ 109.074 0
GOOGL - Alphabet Inc Class A HOLD 0 @ 162.76 0
ASML.AS - ASML Holding NV HOLD 0 @ 697.518 0
COST - Costain Group PLC HOLD 0 @ 890.62 0
UNP - Union Pacific Corporation HOLD 0 @ 234.29 0
MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen HOLD 0 @ 620.643 0
LNG - Cheniere Energy Inc HOLD 0 @ 211.55 0
9433.T - KDDI Corporation HOLD 0 @ JPY 32.3076 JPY 0
NXPI - NXP Semiconductors NV HOLD 0 @ 201.02 0
MET - MetLife Inc HOLD 0 @ 77.7 0
PNC - PNC Financial Services Group Inc HOLD 0 @ 168.84 0
PNC - GREAT ELM GROUP NEW-001 HOLD 0 @ 168.84 0
MCK - McKesson Corporation HOLD 0 @ 643.69 0
ORCL - Oracle Corporation HOLD 0 @ 147.66 0
CCI - Crown Castle HOLD 0 @ 95.09 0
BKR - Baker Hughes Co HOLD 0 @ 41.74 0
PRU - Prudential plc HOLD 0 @ 105.04 0
AMGN - Amgen Inc HOLD 0 @ 312.64 0
INTC - Intel Corporation HOLD 0 @ 23.7 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
NOVN.SW - HOLD 0 @ 109.532 0
III.L - 3I Group PLC HOLD 0 @ 47.7245 0
CS.PA - AXA SA HOLD 0 @ 42.0856 0
SREN.SW - HOLD 0 @ 165.716 0
WMB - The Williams Companies Inc HOLD 0 @ 56.18 0
MS - Morgan Stanley HOLD 0 @ 111.68 0
AXP - American Express Company HOLD 0 @ 256.43 0
7741.T - HOYA Corporation HOLD 0 @ JPY 116.448 JPY 0
AMD - Advanced Micro Devices Inc HOLD 0 @ 98.11 0
DFS - DFS Furniture PLC HOLD 0 @ 159.23 0
KMB - Kimberly-Clark Corporation HOLD 0 @ 140.14 0
URI - United Rentals Inc HOLD 0 @ 594.17 0
CI - Cigna Corp HOLD 0 @ 311.99 0
GIS - General Mills Inc HOLD 0 @ 59.85 0
AMT - American Tower Corp HOLD 0 @ 207.77 0
EQIX - Equinix Inc HOLD 0 @ 833.95 0
VRTX - Vertex Pharmaceuticals Inc HOLD 0 @ 502.92 0
IDXX - IDEXX Laboratories Inc HOLD 0 @ 406.29 0
TD.TO - Toronto Dominion Bank HOLD 0 @ 57.8324 0
OR.PA - L'Oreal SA HOLD 0 @ 385.296 0
EW - Edwards Lifesciences Corp HOLD 0 @ 67.95 0
ALC.SW - HOLD 0 @ 87.3044 0
SLF.TO - Sun Life Financial Inc. HOLD 0 @ 54.4362 0
NFLX - Netflix Inc HOLD 0 @ 890.17 0
ABI.BR - Anheuser-Busch InBev SA/NV HOLD 0 @ 61.6952 0
LRCX - Lam Research Corp HOLD 0 @ 75.26 0
AMS.MC - Amadeus IT Group SA HOLD 0 @ 74.0733 0
TRGP - Targa Resources Inc HOLD 0 @ 182.86 0
NA.TO - National Bank of Canada HOLD 0 @ 79.9458 0
KDP - Keurig Dr Pepper Inc HOLD 0 @ 33.11 0
TRP.TO - TC Energy Corp HOLD 0 @ 46.741 0
CRH - CRH PLC HOLD 0 @ 94.6 0
8766.T - Tokio Marine Holdings, Inc. HOLD 0 @ JPY 37.5072 JPY 0
TGT - Target Corporation HOLD 0 @ 104.5 0
TGT - 11880 Solutions AG HOLD 0 @ 104.5 0
BRKB - HOLD 0 @ 504.25 0
MMM - 3M Company HOLD 0 @ 146.1 0
TSCO - Tesco PLC HOLD 0 @ 51.66 0
DIS - Distil Plc HOLD 0 @ 96.87 0
BMY - Bloomsbury Publishing Plc HOLD 0 @ 60.28 0
ANSS - ANSYS Inc HOLD 0 @ 317.56 0
WDS.AX - HOLD 0 @ 14.2715 0
XYL - Xylem Inc HOLD 0 @ 121 0
PPG - PPG Industries Inc HOLD 0 @ 111.36 0
KHC - Kraft Heinz Co HOLD 0 @ 30.19 0
4568.T - Daiichi Sankyo Company, Limited HOLD 0 @ JPY 23.6146 JPY 0
DLR - Digital Realty Trust Inc HOLD 0 @ 145.94 0
PGR - Progressive Corp HOLD 0 @ 279.4 0
PGR - Progressive Corp HOLD 0 @ 279.4 0
HPE - Hewlett Packard Enterprise Co HOLD 0 @ 14.77 0
HPE - Hokuetsu Corporation HOLD 0 @ 14.77 0
NEE - Nextera Energy Inc HOLD 0 @ 72.73 0
NEE - Nine Entertainment Co. Holdings Ltd HOLD 0 @ 72.73 0
8411.T - Mizuho Financial Group, Inc. HOLD 0 @ JPY 27.9476 JPY 0
KEYS - Keystone Law Group PLC HOLD 0 @ 148.16 0
G.MI - Generali HOLD 0 @ 34.5827 0
DECK - Deckers Outdoor Corporation HOLD 0 @ 117.04 0
UCG.MI - UniCredit SpA HOLD 0 @ 55.4192 0
HAL - HAL Trust HOLD 0 @ 24.34 0
HAL - Halliburton Company HOLD 0 @ 24.34 0
FTV - Foresight VCT PLC HOLD 0 @ 71.82 0
GIVN.SW - HOLD 0 @ 4581.05 0
SYF - Synchrony Financial HOLD 0 @ 51.9 0
BR - Broadridge Financial Solutions Inc HOLD 0 @ 225.57 0
6954.T - Fanuc Corporation HOLD 0 @ JPY 28.7059 JPY 0
CM.TO - Canadian Imperial Bank Of Commerce HOLD 0 @ 55.221 0
CHD - Church & Dwight Company Inc HOLD 0 @ 109.76 0
TCL.AX - HOLD 0 @ 7.95305 0
VLTO - Veralto Corporation HOLD 0 @ 95.73 0
BAC - Bank of America Corp HOLD 0 @ 39.67 0
HUBB - Hubbell Inc HOLD 0 @ 331.8 0
C - Citigroup Inc HOLD 0 @ 67.23 0
SSE.L - SSE PLC HOLD 0 @ 19.4095 0
WPM.TO - Wheaton Precious Metals Corp HOLD 0 @ 72.9382 0
6702.T - Fujitsu Limited HOLD 0 @ JPY 20.2464 JPY 0
PPL.TO - Pembina Pipeline Corp HOLD 0 @ 38.6012 0
STZ - Constellation Brands Inc Class A HOLD 0 @ 181.59 0
STZ - SPDR MSCI FINANC HOLD 0 @ 181.59 0
SPGI - S&P Global Inc HOLD 0 @ 479.85 0
LOW - Lowe's Companies Inc HOLD 0 @ 222.66 0
CCO.TO - Cameco Corp HOLD 0 @ 41.8724 0
DHR - Danaher Corporation HOLD 0 @ 204.09 0
DHR - Danaher Corporation HOLD 0 @ 204.09 0
K - Kellanova HOLD 0 @ 82.3 0
9434.T - SoftBank Corp. HOLD 0 @ JPY 1.43665 JPY 0
WAT - Waters Corporation HOLD 0 @ 364.44 0
WAT - MULETFWATIMETFP HOLD 0 @ 364.44 0
STE - STERIS plc HOLD 0 @ 222.45 0
NG.L - National Grid PLC HOLD 0 @ 12.3796 0
UBSG.SW - HOLD 0 @ 31.708 0
8630.T - Sompo Holdings, Inc. HOLD 0 @ JPY 30.5745 JPY 0
IQV - IQVIA Holdings Inc HOLD 0 @ 181.43 0
DSFIR.AS - DSM-Firmenich AG HOLD 0 @ 104.193 0
GDDY - Godaddy Inc HOLD 0 @ 172.43 0
COO - The Cooper Companies, Inc. Common Stock HOLD 0 @ 77.73 0
A - Agilent Technologies Inc HOLD 0 @ 117.33 0
VZ - Verizon Communications Inc HOLD 0 @ 43.71 0
PANW - Palo Alto Networks Inc HOLD 0 @ 176.32 0
CLX - Calnex Solutions Plc HOLD 0 @ 146.95 0
PFE - Pfizer Inc HOLD 0 @ 25.6 0
HSBA.L - HSBC Holdings PLC HOLD 0 @ 11.0425 0
MKC - McCormick & Company Incorporated HOLD 0 @ 80.73 0
ANET - Arista Networks HOLD 0 @ 80.14 0
AZN.L - AstraZeneca PLC HOLD 0 @ 153.801 0
SAMPO.HE - Sampo Oyj HOLD 0 @ 9.35742 0
DE - Deere & Company HOLD 0 @ 467.09 0
ACN - Accenture plc HOLD 0 @ 317.07 0
MRK.DE - Merck KGaA HOLD 0 @ 145.932 0
DNB.OL - HOLD 0 @ 24.9397 0
1299.HK - AIA GROUP LTD HOLD 0 @ 8.08008 0
LII - Lennox International Inc HOLD 0 @ 558.51 0
TRMB - Trimble Inc HOLD 0 @ 66.39 0
IR - Ingersoll Rand Inc HOLD 0 @ 80 0
LONN.SW - HOLD 0 @ 610.882 0
WMT - Walmart Inc HOLD 0 @ 84.5 0
BXB.AX - HOLD 0 @ 12.6494 0
8604.T - Nomura Holdings, Inc. HOLD 0 @ JPY 6.21509 JPY 0
IRM - Iron Mountain Incorporated HOLD 0 @ 85.1 0
PNR - Pentair PLC HOLD 0 @ 84 0
QBE.AX - HOLD 0 @ 12.9449 0
DGX - Quest Diagnostics Incorporated HOLD 0 @ 168.82 0
SHOP.TO - Shopify Inc HOLD 0 @ 90.7872 0
MELI - MercadoLibre Inc. HOLD 0 @ 1989.7 0
ULTA - Ulta Beauty Inc HOLD 0 @ 314.47 0
EXPD - Expeditors International of Washington, Inc. HOLD 0 @ 116.49 0
KBC.BR - KBC Group NV HOLD 0 @ 90.9683 0
ANZ.AX - HOLD 0 @ 17.8174 0
NTAP - NetApp Inc HOLD 0 @ 90.06 0
IEX - IDEX Corporation HOLD 0 @ 178.23 0
SAN.MC - Banco Santander SA HOLD 0 @ 6.52131 0
SOON.SW - HOLD 0 @ 306.797 0
HBAN - Huntington Bancshares Incorporated HOLD 0 @ 14.28 0
WSM - Williams-Sonoma Inc HOLD 0 @ 165.07 0
ODFL - Old Dominion Freight Line Inc HOLD 0 @ 162.98 0
EA - Electronic Arts Inc HOLD 0 @ 137.72 0
NI - NiSource Inc HOLD 0 @ 38.67 0
SBUX - Starbucks Corporation HOLD 0 @ 96.04 0
ITX.MC - Industria de Diseno Textil SA HOLD 0 @ 48.4375 0
CCEP - Coca-Cola Europacific Partners PLC HOLD 0 @ 82.28 0
SUN.AX - HOLD 0 @ 11.7944 0
8802.T - Mitsubishi Estate Co., Ltd. HOLD 0 @ JPY 14.9149 JPY 0
AV.L - Aviva PLC HOLD 0 @ 7.04154 0
9983.T - Fast Retailing Co., Ltd. HOLD 0 @ JPY 309.197 JPY 0
ABBV - AbbVie Inc HOLD 0 @ 211.55 0
KPN.AS - Koninklijke KPN NV HOLD 0 @ 4.10107 0
SBAC - SBA Communications Corp HOLD 0 @ 214.56 0
KRZ.IR - Kerry Group PLC HOLD 0 @ 102.771 0
INF.L - Informa PLC HOLD 0 @ 9.88145 0
WELL - HANACTWELLETFP HOLD 0 @ 145.89 0
BARC.L - Barclays PLC HOLD 0 @ 3.73887 0
POOL - Pool Corporation HOLD 0 @ 320.75 0
WTC.AX - HOLD 0 @ 53.3138 0
2802.T - Ajinomoto Co., Inc. HOLD 0 @ JPY 41.0413 JPY 0
POLI.TA - HOLD 0 @ 14.0565 0
HEN3.DE - Henkel AG & Co KGaA HOLD 0 @ 81.739 0
CDNS - Cadence Design Systems Inc HOLD 0 @ 241.56 0
AKAM - Akamai Technologies Inc HOLD 0 @ 78.66 0
UBER - Uber Technologies Inc HOLD 0 @ 69.51 0
EXC - Exelon Corporation HOLD 0 @ 43.47 0
WFC - Wells Fargo & Company HOLD 0 @ 68.46 0
WFC - West Fraser Timber Co. Ltd HOLD 0 @ 68.46 0
4503.T - Astellas Pharma Inc. HOLD 0 @ JPY 9.87441 JPY 0
WDAY - Workday Inc HOLD 0 @ 237.22 0
SGRO.L - Segro Plc HOLD 0 @ 8.92359 0
1928.T - Sekisui House, Ltd. HOLD 0 @ JPY 22.4231 JPY 0
IT - Gartner Inc HOLD 0 @ 452.06 0
EME - Empyrean Energy Plc HOLD 0 @ 372.92 0
RI.PA - Pernod Ricard SA HOLD 0 @ 104.476 0
ALLE - Allegion PLC HOLD 0 @ 124.99 0
PNDORA.CO - HOLD 0 @ 161.703 0
COH.AX - HOLD 0 @ 164.034 0
HEIA.AS - Heineken NV HOLD 0 @ 84.2581 0
CHRW - CH Robinson Worldwide Inc HOLD 0 @ 96.32 0
EL.PA - EssilorLuxottica SA HOLD 0 @ 285.131 0
PTC - PTC Inc HOLD 0 @ 153.3 0
FERG - Ferguson Plc HOLD 0 @ 155.08 0
ISP.MI - Intesa Sanpaolo SpA HOLD 0 @ 5.12389 0
8316.T - Sumitomo Mitsui Financial Group, Inc. HOLD 0 @ JPY 25.8353 JPY 0
JNPR - Juniper Networks Inc HOLD 0 @ 35.56 0
USB - U.S. Bancorp HOLD 0 @ 40.92 0
2388.HK - BOC HONG KONG HOLDINGS LTD HOLD 0 @ 3.85348 0
FDS - FactSet Research Systems Inc HOLD 0 @ 427.501 0
NEM - Newmont Goldcorp Corp HOLD 0 @ 45.65 0
NEM - Nemetschek SE HOLD 0 @ 45.65 0
CMI - Cummins Inc HOLD 0 @ 312.92 0
NUE - Nucor Corp HOLD 0 @ 129.56 0
4307.T - Nomura Research Institute, Ltd. HOLD 0 @ JPY 33.3435 JPY 0
MSI - MS INTERNATIONAL plc HOLD 0 @ 414.12 0
MSI - Mitsui Chemicals Inc HOLD 0 @ 414.12 0
SNPS - Synopsys Inc HOLD 0 @ 428.58 0
MONC.MI - Moncler SpA HOLD 0 @ 65.3434 0
KNIN.SW - HOLD 0 @ 236.172 0
TAP - Molson Coors Brewing Co Class B HOLD 0 @ 58.76 0
8801.T - Mitsui Fudosan Co., Ltd. HOLD 0 @ JPY 8.47297 JPY 0
JBHT - JB Hunt Transport Services Inc HOLD 0 @ 149.43 0
LIN - Linde plc HOLD 0 @ 453.26 0
NDAQ - Nasdaq Inc HOLD 0 @ 72.17 0
6869.T - Sysmex Corporation HOLD 0 @ JPY 19.0007 JPY 0
LKQ - LKQ Corporation HOLD 0 @ 41.28 0
AIZ - Assurant Inc HOLD 0 @ 204.04 0
VEEV - Veeva Systems Inc Class A HOLD 0 @ 227.8 0
MCD - McDonald’s Corporation HOLD 0 @ 297.5 0
4519.T - Chugai Pharmaceutical Co., Ltd. HOLD 0 @ JPY 46.559 JPY 0
MRVL - Marvell Technology Group Ltd HOLD 0 @ 68.76 0
WST - West Pharmaceutical Services Inc HOLD 0 @ 223.73 0
LLOY.L - Lloyds Banking Group PLC HOLD 0 @ 0.884334 0
VACN.SW - HOLD 0 @ 381.264 0
ROG.SW - HOLD 0 @ 342.505 0
TMO - Time Out Group plc HOLD 0 @ 508.9 0
H.TO - Hydro One Ltd HOLD 0 @ 33.1146 0
SOLV - Solventum Corp. HOLD 0 @ 72.3 0
GS - Goldman Sachs Group Inc HOLD 0 @ 524.81 0
CAT - Caterpillar Inc. HOLD 0 @ 333.31 0
TWLO - Twilio Inc HOLD 0 @ 94.9 0
MU - Micron Technology Inc HOLD 0 @ 94.88 0
LOGN.SW - HOLD 0 @ 89.6548 0
ABT - Abbott Laboratories HOLD 0 @ 129.89 0
LULU - Lululemon Athletica Inc. HOLD 0 @ 309.68 0
8601.T - Daiwa Securities Group Inc. HOLD 0 @ JPY 6.91243 JPY 0
MC.PA - LVMH Moet Hennessy Louis Vuitton SE HOLD 0 @ 656.909 0
FBIN - Fortune Brands Innovations Inc. HOLD 0 @ 60.06 0
QCOM - Qualcomm Incorporated HOLD 0 @ 151.94 0
A5G.IR - AIB Group PLC HOLD 0 @ 7.20429 0
SGE.L - Sage Group PLC HOLD 0 @ 15.4746 0
CNH - CNH Industrial N.V. HOLD 0 @ 12.55 0
ISRG - Intuitive Surgical Inc HOLD 0 @ 476.78 0
DSY.PA - Dassault Systemes SE HOLD 0 @ 41.749 0
11.HK - HANG SENG BANK LTD HOLD 0 @ 13.7284 0
CAG - ConAgra Foods Inc HOLD 0 @ 25.81 0
GRAB - Grab Holdings Ltd HOLD 0 @ 4.26 0
7203.T - Toyota Motor Corporation HOLD 0 @ JPY 18.4083 JPY 0
HCA - HCA Holdings Inc HOLD 0 @ 314.79 0
HOLX - Hologic Inc HOLD 0 @ 60.7 0
CMCSA - Comcast Corp HOLD 0 @ 34.7 0
IVN.TO - Ivanhoe Mines Ltd. HOLD 0 @ 9.66073 0
BKNG - Booking Holdings Inc HOLD 0 @ 4295.4 0
CPB - Campbell Soup Company Common Stock HOLD 0 @ 38.47 0
FSLR - First Solar Inc HOLD 0 @ 132.81 0
ETN - Eaton Corporation PLC HOLD 0 @ 283.7 0
MOWI.OL - HOLD 0 @ 18.5831 0
NOKIA.HE - Nokia Oyj HOLD 0 @ 5.1999 0
FIS - Fidelity National Information Services Inc HOLD 0 @ 69.75 0
DVA - DaVita HealthCare Partners Inc HOLD 0 @ 141.12 0
ADM.L - Admiral Group PLC HOLD 0 @ 38.6896 0
9021.T - West Japan Railway Company HOLD 0 @ JPY 20.6019 JPY 0
ANTO.L - Antofagasta PLC HOLD 0 @ 23.4028 0
CBA.AX - HOLD 0 @ 90.5328 0
SIE.DE - Siemens AG HOLD 0 @ 245.934 0
ASX.AX - HOLD 0 @ 40.2242 0
BOL.ST - HOLD 0 @ 35.0497 0
SPSN.SW - HOLD 0 @ 119.216 0
LH - Laboratory Corporation of America Holdings HOLD 0 @ 235.65 0
BFB - HOLD 0 @ 34.75 0
OTEX.TO - Open Text Corp HOLD 0 @ 25.1763 0
T - AT&T Inc HOLD 0 @ 26.09 0
BBY - Balfour Beatty plc HOLD 0 @ 70.3 0
RBA.TO - Ritchie Bros Auctioneers HOLD 0 @ 94.7252 0
BN4.SI - HOLD 0 @ 5.01516 0
HEN.DE - Henkel AG & Co KGaA HOLD 0 @ 73.6172 0
BLK - BlackRock Inc HOLD 0 @ 900.46 0
CSL.AX - HOLD 0 @ 156.226 0
UPS - United Parcel Service Inc HOLD 0 @ 115.23 0
9005.T - Tokyu Corporation HOLD 0 @ JPY 11.8412 JPY 0
TEL.OL - HOLD 0 @ 13.8741 0
TELIA.ST - HOLD 0 @ 3.52362 0
X.TO - TMX Group Limited HOLD 0 @ 34.7606 0
A17U.SI - HOLD 0 @ 1.95367 0
TFC - Truist Financial Corp HOLD 0 @ 39.48 0
STAN.L - Standard Chartered PLC HOLD 0 @ 14.9892 0
MOH - MOH HOLD 0 @ 311.07 0
MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne HOLD 0 @ 311.07 0
CRDA.L - Croda International PLC HOLD 0 @ 39.8157 0
9984.T - SoftBank Group Corp. HOLD 0 @ JPY 52.5101 JPY 0
TTE.PA - TotalEnergies SE HOLD 0 @ 62.086 0
TJX - The TJX Companies Inc HOLD 0 @ 112.81 0
ELISA.HE - Elisa Oyj HOLD 0 @ 50.2725 0
ES - Eversource Energy HOLD 0 @ 60.11 0
LUN.TO - Lundin Mining Corporation HOLD 0 @ 8.7648 0
FI - Fiserv, Inc. HOLD 0 @ 209.45 0
ORK.OL - HOLD 0 @ 10.0452 0
8306.T - Mitsubishi UFJ Financial Group, Inc. HOLD 0 @ JPY 13.2494 JPY 0
SIGN.SW - HOLD 0 @ 20.5209 0
SYK - Stryker Corporation HOLD 0 @ 363.66 0
ORSTED.CO - HOLD 0 @ 46.6189 0
ALV.DE - Allianz SE HOLD 0 @ 378.293 0
9042.T - Hankyu Hanshin Holdings, Inc. HOLD 0 @ JPY 27.0472 JPY 0
MTD - Mettler-Toledo International Inc HOLD 0 @ 1201.99 0
MTD - AMUNDI EUR GOV 710 HOLD 0 @ 1201.99 0
BSX - Boston Scientific Corporation HOLD 0 @ 95.37 0
BSX - MULSTRXSSXIMETFP HOLD 0 @ 95.37 0
BX - Blackstone Group Inc HOLD 0 @ 136.53 0
FOX - Fox Corp Class B HOLD 0 @ 47.12 0
EBAY - eBay Inc HOLD 0 @ 64.25 0
6501.T - Hitachi, Ltd. HOLD 0 @ JPY 24.8197 JPY 0
TMUS - T-Mobile US Inc HOLD 0 @ 259.1 0
SCHW - Charles Schwab Corp HOLD 0 @ 73.51 0
CARR - Carr's Group plc HOLD 0 @ 64.25 0
REGN - Regeneron Pharmaceuticals Inc HOLD 0 @ 680.61 0
VER.VI - Verbund AG HOLD 0 @ 76.6575 0
CB - Chubb Ltd HOLD 0 @ 288.55 0
MDT - Medtronic PLC HOLD 0 @ 92.33 0
9CI.SI - HOLD 0 @ 1.95367 0
BNP.PA - BNP Paribas SA HOLD 0 @ 79.8606 0
KESKOB.HE - HOLD 0 @ 20.7116 0
EIX - Edison International HOLD 0 @ 55.83 0
APA.AX - HOLD 0 @ 4.79698 0
DKS - Dick’s Sporting Goods Inc HOLD 0 @ 186.55 0
66.HK - MTR CORPORATION CORP LTD HOLD 0 @ 3.39029 0
SAN.PA - Sanofi SA HOLD 0 @ 115.334 0
ADI - Analog Devices Inc HOLD 0 @ 203.8 0
MMC - Marsh & McLennan Companies Inc HOLD 0 @ 229.94 0
KKR - KKR & Co LP HOLD 0 @ 108.69 0
6841.T - Yokogawa Electric Corporation HOLD 0 @ JPY 20.1347 JPY 0
PLD - Prologis Inc HOLD 0 @ 110.36 0
U11.SI - HOLD 0 @ 27.6058 0
CNC - Concurrent Technologies Plc HOLD 0 @ 57.96 0
DTE.DE - Deutsche Telekom AG HOLD 0 @ 36.7109 0
AI.PA - Air Liquide SA HOLD 0 @ 194.662 0
KLAC - KLA-Tencor Corporation HOLD 0 @ 681.5 0
IFX.DE - Infineon Technologies AG HOLD 0 @ 37.0366 0
6098.T - Recruit Holdings Co., Ltd. HOLD 0 @ JPY 59.0772 JPY 0
NKE - Nike Inc HOLD 0 @ 72.64 0
SHW - Sherwin-Williams Co HOLD 0 @ 342.1 0
PYPL - PayPal Holdings Inc HOLD 0 @ 66.91 0
PH - Parker-Hannifin Corporation HOLD 0 @ 591.65 0
PLTR - Palantir Technologies Inc HOLD 0 @ 79.62 0
GEV - GE Vernova LLC HOLD 0 @ 300.24 0
BN.TO - Brookfield Corporation HOLD 0 @ 48.7412 0
83.HK - SINO LAND LTD HOLD 0 @ 1.01773 0
WM - Waste Management Inc HOLD 0 @ 223.2 0
MEL.NZ - HOLD 0 @ 3.1394 0
6861.T - Keyence Corporation HOLD 0 @ JPY 407.095 JPY 0
IFC.TO - Intact Financial Corporation HOLD 0 @ 194.805 0
ICE - Intercontinental Exchange Inc HOLD 0 @ 169.14 0
CBRE - CBRE Group Inc Class A HOLD 0 @ 121.79 0
CRWD - Crowdstrike Holdings Inc HOLD 0 @ 332.53 0
BURL - Burlington Stores Inc HOLD 0 @ 228.41 0
AER - AerCap Holdings NV HOLD 0 @ 99.07 0
APH - Alliance Pharma plc HOLD 0 @ 61.62 0
CMG - Chipotle Mexican Grill Inc HOLD 0 @ 48.73 0
CMG - KESSELRUN RESOURCES LTD HOLD 0 @ 48.73 0
NAB.AX - HOLD 0 @ 20.8791 0
PRX.AS - Prosus NV HOLD 0 @ 46.3474 0
AON - Aon PLC HOLD 0 @ 394.2 0
AON - Aozora Bank Ltd HOLD 0 @ 394.2 0
MCO - Moodys Corporation HOLD 0 @ 437.8 0
COF - Capital One Financial Corporation HOLD 0 @ 166.12 0
COF - Cofinimmo SA HOLD 0 @ 166.12 0
APO - Apollo Global Management LLC Class A HOLD 0 @ 130.24 0
ITW - Illinois Tool Works Inc HOLD 0 @ 250.37 0
GGG - Graco Inc HOLD 0 @ 82.74 0
GGG - PT Gudang Garam Tbk HOLD 0 @ 82.74 0
19.HK - SWIRE PACIFIC LTD A HOLD 0 @ 8.88424 0
KER.PA - Kering SA HOLD 0 @ 271.83 0
ADP.PA - Aeroports de Paris SA HOLD 0 @ 104.509 0
4063.T - Shin-Etsu Chemical Co., Ltd. HOLD 0 @ JPY 30.0735 JPY 0
7186.T - Concordia Financial Group, Ltd. HOLD 0 @ JPY 6.49673 JPY 0
CME - CME Group Inc HOLD 0 @ 259.84 0
CTAS - Cintas Corporation HOLD 0 @ 190.58 0
CEG - Challenger Energy Group PLC HOLD 0 @ 209.87 0
MAR - Marriott International Inc HOLD 0 @ 237.29 0
MAR - MARAVAI LIFESC.HLD.A -01 HOLD 0 @ 237.29 0
ORLY - O’Reilly Automotive Inc HOLD 0 @ 1289.49 0
WBC.AX - HOLD 0 @ 18.6284 0
EMR - Empresaria Group plc HOLD 0 @ 109.2 0
EMR - Emerson Electric Co HOLD 0 @ 109.2 0
DLTR - Dollar Tree Inc HOLD 0 @ 66 0
CSU.TO - Constellation Software Inc. HOLD 0 @ 3214.63 0
GM - General Motors Company HOLD 0 @ 47.11 0
D05.SI - HOLD 0 @ 33.0102 0
GSK.L - GlaxoSmithKline PLC HOLD 0 @ 19.4031 0
8035.T - Tokyo Electron Limited HOLD 0 @ JPY 144.342 JPY 0
RIVN - Rivian Automotive Inc HOLD 0 @ 10.61 0
CSX - CSX Corporation HOLD 0 @ 29.13 0
CVS - CVS Health Corp HOLD 0 @ 65.75 0
TDG - Transdigm Group Incorporated HOLD 0 @ 1330.22 0
CP.TO - Canadian Pacific Railway Ltd HOLD 0 @ 72.9798 0
SAB.MC - Banco de Sabadell SA HOLD 0 @ 2.87628 0
COIN - Coinbase Global Inc HOLD 0 @ 177.49 0
RMS.PA - Hermes International SCA HOLD 0 @ 2686.27 0
FDX - FedEx Corporation HOLD 0 @ 240.98 0
RIO.L - Rio Tinto PLC HOLD 0 @ 61.2251 0
BDX - Becton Dickinson and Company HOLD 0 @ 222.79 0
MDB - MongoDB HOLD 0 @ 185.1 0
APD - Air Products and Chemicals Inc HOLD 0 @ 292.85 0
AFL - Aflac Incorporated HOLD 0 @ 105.1 0
GJF.OL - HOLD 0 @ 22.5431 0
BMO.TO - Bank of Montreal HOLD 0 @ 95.1627 0
HLT - Hilton Worldwide Holdings Inc HOLD 0 @ 221.78 0
HLT - LYXETFHLTIMETFP HOLD 0 @ 221.78 0
7974.T - Nintendo Co., Ltd. HOLD 0 @ JPY 68.9212 JPY 0
TEAM - TEAM plc HOLD 0 @ 208 0
FTNT - Fortinet Inc HOLD 0 @ 93.42 0
APP - Applovin Corp HOLD 0 @ 272 0
NSC - Norfolk Southern Corporation HOLD 0 @ 227.69 0
NSC - Nissan Chemical Corporation HOLD 0 @ 227.69 0
1928.HK - SANDS CHINA LTD HOLD 0 @ 2.25934 0
9143.T - SG Holdings Co.,Ltd. HOLD 0 @ JPY 10.8155 JPY 0
TRV - The Travelers Companies Inc HOLD 0 @ 255.94 0
TRV - AMUNDI STX600 TRAV HOLD 0 @ 255.94 0
8058.T - Mitsubishi Corporation HOLD 0 @ JPY 17.4673 JPY 0
7752.T - Ricoh Company, Ltd. HOLD 0 @ JPY 10.8832 JPY 0
ROP - Roper Technologies Inc HOLD 0 @ 562.88 0
8725.T - MS&AD Insurance Group Holdings, Inc. HOLD 0 @ JPY 22.071 JPY 0
INGA.AS - ING Groep NV HOLD 0 @ 19.8723 0
BXP - Beximco Pharmaceuticals Limited HOLD 0 @ 63.9699 0
MPC - Marathon Petroleum Corp HOLD 0 @ 137.02 0
4661.T - Oriental Land Co., Ltd. HOLD 0 @ JPY 21.1299 JPY 0
UPM.HE - UPM-Kymmene Oyj HOLD 0 @ 29.6423 0
PCAR - PACCAR Inc HOLD 0 @ 98.42 0
JCI - Johnson Controls International PLC HOLD 0 @ 77.46 0
MFC.TO - Manulife Financial Corp HOLD 0 @ 28.4752 0
TTD - Trade Desk Inc HOLD 0 @ 53.88 0
CPG.L - Compass Group PLC HOLD 0 @ 34.211 0
AMP - Ameriprise Financial Inc HOLD 0 @ 472.29 0
AMP - AMP Limited HOLD 0 @ 472.29 0
ACGL - Arch Capital Group Ltd HOLD 0 @ 90.41 0
SRE - Sirius Real Estate Limited HOLD 0 @ 67.85 0
PSX - Phillips 66 HOLD 0 @ 122.5 0
PSX - Phillips 66 HOLD 0 @ 122.5 0
FICO - Fair Isaac Corporation HOLD 0 @ 1743.54 0
LSEG.L - London Stock Exchange Group PLC HOLD 0 @ 143.484 0
6857.T - Advantest Corporation HOLD 0 @ JPY 53.0111 JPY 0
AJG - Arthur J Gallagher & Co HOLD 0 @ 322.85 0
SPG - Simon Property Group Inc HOLD 0 @ 159.48 0
SPG - Springer Nature AG & Co KGaA HOLD 0 @ 159.48 0
MSTR - MicroStrategy Incorporated HOLD 0 @ 263.26 0
ENEL.MI - Enel SpA HOLD 0 @ 7.59517 0
DG.PA - Vinci SA HOLD 0 @ 126.007 0
AIG - American International Group Inc HOLD 0 @ 81.55 0
BBVA.MC - Banco Bilbao Vizcaya Argentaria SA HOLD 0 @ 13.8657 0
ALL - Atlantic Lithium Ltd HOLD 0 @ 202 0
4689.T - LY Corporation HOLD 0 @ JPY 3.6011 JPY 0
COV.PA - Covivio SA/France HOLD 0 @ 53.7254 0
DHI - DR Horton Inc HOLD 0 @ 125.29 0
WIX - Wickes Group PLC HOLD 0 @ 172.83 0
4452.T - Kao Corporation HOLD 0 @ JPY 43.7968 JPY 0
AVTR - Avantor Inc HOLD 0 @ 15.82 0
8031.T - Mitsui & Co., Ltd. HOLD 0 @ JPY 18.7536 JPY 0
PSA - Public Storage HOLD 0 @ 292.89 0
MQG.AX - HOLD 0 @ 123.678 0
RACE.MI - Ferrari NV HOLD 0 @ 443.549 0
HOLN.SW - HOLD 0 @ 110.402 0
RCL - Royal Caribbean Cruises Ltd HOLD 0 @ 207.9 0
ABNB - Airbnb Inc HOLD 0 @ 119.38 0
GRMN - Garmin Ltd HOLD 0 @ 209.37 0
7751.T - Canon Inc. HOLD 0 @ JPY 32.091 JPY 0
PWR - Quanta Services Inc HOLD 0 @ 250.29 0
WES.AX - HOLD 0 @ 43.4306 0
ADS.DE - adidas AG HOLD 0 @ 238.659 0
STLD - Steel Dynamics Inc HOLD 0 @ 123.25 0
AZO - AutoZone Inc HOLD 0 @ 3545.65 0
AZO - ASTRO-MED INC. DL-01 HOLD 0 @ 3545.65 0
HSY - The Hershey Company HOLD 0 @ 171.94 0
7011.T - Mitsubishi Heavy Industries, Ltd. HOLD 0 @ JPY 16.8105 JPY 0
HUBS - HubSpot Inc HOLD 0 @ 598.32 0
D - Dominion Energy Inc HOLD 0 @ 54.09 0
ROST - Ross Stores Inc HOLD 0 @ 123.3 0
TEL - TE Connectivity Ltd HOLD 0 @ 141.22 0
7267.T - Honda Motor Co., Ltd. HOLD 0 @ JPY 9.68484 JPY 0
FAST - Fastenal Company HOLD 0 @ 73.69 0
FAST - Fastned B.V. HOLD 0 @ 73.69 0
388.HK - HONG KONG EXCHANGES AND CLEARING L HOLD 0 @ 44.286 0
FLUT - Flutter Entertainment plc HOLD 0 @ 231.46 0
SGO.PA - Cie de Saint-Gobain SA HOLD 0 @ 107.038 0
WCN - Waste Connections Inc HOLD 0 @ 183.22 0
ALL.AX - HOLD 0 @ 41.8966 0
O - Realty Income Corporation HOLD 0 @ 55.86 0
RSG - Resolute Mining Limited HOLD 0 @ 229.28 0
DB1.DE - Deutsche Boerse AG HOLD 0 @ 286.543 0
CPRT - Copart Inc HOLD 0 @ 52.3 0
VRT - Vertiv Holdings Co HOLD 0 @ 83.09 0
HWM - Howmet Aerospace Inc HOLD 0 @ 122.77 0
PAYX - Paychex Inc HOLD 0 @ 143.56 0
LEN - Lennar Corporation HOLD 0 @ 116.33 0
EXPN.L - Experian PLC HOLD 0 @ 45.3299 0
GEN - Genuit Group plc HOLD 0 @ 26.33 0
RKT.L - Reckitt Benckiser Group PLC HOLD 0 @ 67.5677 0
PCG - PG&E Corporation HOLD 0 @ 16.4 0
4502.T - Takeda Pharmaceutical Company Limited HOLD 0 @ JPY 30.175 JPY 0
AME - Ametek Inc HOLD 0 @ 172.91 0
HLN.L - Haleon PLC HOLD 0 @ 5.0391 0
GMG.AX - HOLD 0 @ 19.5086 0
WKL.AS - Wolters Kluwer NV HOLD 0 @ 152.446 0
F - Ford Motor Company HOLD 0 @ 9.53 0
MNST - Monster Beverage Corp HOLD 0 @ 54.34 0
O39.SI - HOLD 0 @ 12.3583 0
6367.T - Daikin Industries,Ltd. HOLD 0 @ JPY 113.605 JPY 0
TTWO - Take-Two Interactive Software Inc HOLD 0 @ 203.63 0
DSV.CO - HOLD 0 @ 203.112 0
CTSH - Cognizant Technology Solutions Corp Class A HOLD 0 @ 78.34 0
OTIS - Otis Worldwide Corp HOLD 0 @ 99.61 0
3088.T - MatsukiyoCocokara & Co. HOLD 0 @ JPY 15.7171 JPY 0
DASH - DoorDash, Inc. Class A Common Stock HOLD 0 @ 178.29 0
SNOW - Snowflake Inc. HOLD 0 @ 149.83 0
ZBH - Zimmer Biomet Holdings Inc HOLD 0 @ 107.57 0
KVUE - Kenvue Inc. HOLD 0 @ 23.18 0
6301.T - Komatsu Ltd. HOLD 0 @ JPY 29.5454 JPY 0
VRSK - Verisk Analytics Inc HOLD 0 @ 289.5 0
16.HK - SUN HUNG KAI PROPERTIES LTD HOLD 0 @ 9.66264 0
6503.T - Mitsubishi Electric Corporation HOLD 0 @ JPY 18.6656 JPY 0
KR - Kroger Company HOLD 0 @ 66.1 0
VLO - Valero Energy Corporation HOLD 0 @ 125.8 0
ARGX.BR - Argenx SE HOLD 0 @ 580.686 0
CHTR - Charter Communications Inc HOLD 0 @ 345.4 0
SYY - Sysco Corporation HOLD 0 @ 72.66 0
SIKA.SW - HOLD 0 @ 259.111 0
RVTY - Revvity Inc. HOLD 0 @ 110.32 0
GLW - Corning Incorporated HOLD 0 @ 45.6 0
HPQ - HP Inc HOLD 0 @ 27.91 0
AEM.TO - Agnico Eagle Mines Limited HOLD 0 @ 102.948 0
YUM - Yum! Brands Inc HOLD 0 @ 153.42 0
STX - Shield Therapeutics plc HOLD 0 @ 85.6199 0
INPST.AS - InPost SA HOLD 0 @ 15.0926 0
EXR - Engage XR Holdings PLC HOLD 0 @ 144.5 0
DD - Dupont De Nemours Inc HOLD 0 @ 74.91 0
RMD - ResMed Inc HOLD 0 @ 219.72 0
WTRG - Essential Utilities Inc HOLD 0 @ 39.14 0
DHL.DE - Deutsche Post AG HOLD 0 @ 45.2996 0
6762.T - TDK Corporation HOLD 0 @ JPY 10.4567 JPY 0
COR - Cencora Inc. HOLD 0 @ 256.01 0
MCHP - Microchip Technology Inc HOLD 0 @ 51.89 0
HIG - Hartford Financial Services Group HOLD 0 @ 116.5 0
AAL.L - Anglo American PLC HOLD 0 @ 29.1887 0
8267.T - Aeon Co., Ltd. HOLD 0 @ JPY 26.2889 JPY 0
MTB - M&T Bank Corporation HOLD 0 @ 170.47 0
MTB - AMUNDI EUROGOV 35Y HOLD 0 @ 170.47 0
CAH - Cardinal Health Inc HOLD 0 @ 126.27 0
ENI.MI - Eni SpA HOLD 0 @ 14.8277 0
NWG.L - NatWest Group PLC HOLD 0 @ 5.61252 0
HUM - Hummingbird Resources PLC HOLD 0 @ 251.73 0
HUM - Humana Inc HOLD 0 @ 251.73 0
MLM - Martin Marietta Materials Inc HOLD 0 @ 465.06 0
AD.AS - Koninklijke Ahold Delhaize NV HOLD 0 @ 36.8738 0
PGHN.SW - HOLD 0 @ 1436.24 0
VMC - Vulcan Materials Company HOLD 0 @ 225.04 0
WAB - Westinghouse Air Brake Technologies Corp HOLD 0 @ 176.25 0
ALNY - Alnylam Pharmaceuticals Inc HOLD 0 @ 241.75 0
AHT.L - Ashtead Group PLC HOLD 0 @ 55.0897 0
7936.T - ASICS Corporation HOLD 0 @ JPY 21.8137 JPY 0
RED.MC - Redeia Corp SA HOLD 0 @ 18.9798 0
MKL - Markel Corporation HOLD 0 @ 1819.38 0
MKL - Atea ASA HOLD 0 @ 1819.38 0
ED - Consolidated Edison Inc HOLD 0 @ 104.57 0
DBK.DE - Deutsche Bank AG HOLD 0 @ 23.1384 0
ENR.DE - Siemens Energy AG HOLD 0 @ 62.9112 0
CLNX.MC - Cellnex Telecom SA HOLD 0 @ 34.7673 0
KMX - CarMax Inc HOLD 0 @ 69.25 0
ATO - Atmos Energy Corporation HOLD 0 @ 147.03 0
ROK - Rockwell Automation Inc HOLD 0 @ 255.29 0
4578.T - Otsuka Holdings Co., Ltd. HOLD 0 @ JPY 51.8466 JPY 0
ADYEN.AS - Adyen NV HOLD 0 @ 1626.09 0
GPN - Global Payments Inc HOLD 0 @ 92.18 0
GEHC - GE HealthCare Technologies Inc. HOLD 0 @ 81.45 0
DOW - Dow Inc HOLD 0 @ 36.23 0
ARES - Ares Management LP HOLD 0 @ 140.19 0
4.HK - WHARF (HOLDINGS) LTD HOLD 0 @ 2.49608 0
FITB - Fifth Third Bancorp HOLD 0 @ 37.48 0
MPWR - Monolithic Power Systems Inc HOLD 0 @ 571.21 0
ACS.MC - ACS Actividades de Construccion y Servicios SA HOLD 0 @ 58.1988 0
WTW - Willis Towers Watson PLC HOLD 0 @ 319.1 0
LUMI.TA - HOLD 0 @ 14.0183 0
8309.T - Sumitomo Mitsui Trust Group, Inc. HOLD 0 @ JPY 25.6931 JPY 0
HOOD - Robinhood Markets Inc HOLD 0 @ 36.02 0
EFX - Equifax Inc HOLD 0 @ 236.73 0
TEVA - Teva Pharma Industries Ltd ADR HOLD 0 @ 16.46 0
DOV - Dover Corporation HOLD 0 @ 177.09 0
WBD - Warner Bros Discovery Inc HOLD 0 @ 9.89 0
CPAY - Corpay Inc HOLD 0 @ 328.42 0
NRG - NRG Energy Inc. HOLD 0 @ 90.92 0
SE - Sea Ltd HOLD 0 @ 124.81 0
TOST - Toast Inc HOLD 0 @ 32.6099 0
FFH.TO - Fairfax Financial Holdings Ltd HOLD 0 @ 1337.72 0
ZBRA - Zebra Technologies Corporation HOLD 0 @ 271.72 0
AVB - AvalonBay Communities Inc HOLD 0 @ 207.86 0
PFG - Principal Financial Group Inc HOLD 0 @ 80.54 0
DOL.TO - Dollarama Inc HOLD 0 @ 102.65 0
CSGP - CoStar Group Inc HOLD 0 @ 75.44 0
STT - State Street Corp HOLD 0 @ 84.47 0
STT - SPDR MSCI COMM HOLD 0 @ 84.47 0
8002.T - Marubeni Corporation HOLD 0 @ JPY 16.1403 JPY 0
ADM - Admiral Group PLC HOLD 0 @ 47.25 0
ADM - Archer-Daniels-Midland Company HOLD 0 @ 47.25 0
TRI.TO - Thomson Reuters Corp HOLD 0 @ 170.434 0
BAM.TO - Brookfield Asset Management Ltd HOLD 0 @ 45.7131 0
RF - Regions Financial Corporation HOLD 0 @ 20.84 0
ENGI.PA - Engie SA HOLD 0 @ 18.7952 0
RIO.AX - HOLD 0 @ 72.9229 0
RJF - Raymond James Financial Inc HOLD 0 @ 139.81 0
ASM.AS - ASM International NV HOLD 0 @ 475.254 0
6902.T - DENSO Corporation HOLD 0 @ JPY 13.2392 JPY 0
EOAN.DE - E.ON SE HOLD 0 @ 14.0937 0
8591.T - ORIX Corporation HOLD 0 @ JPY 21.0284 JPY 0
DELL - Dell Technologies Inc HOLD 0 @ 92.4501 0
6981.T - Murata Manufacturing Co., Ltd. HOLD 0 @ JPY 16.9527 JPY 0
RPM - RPM International Inc HOLD 0 @ 115.52 0
PUM.DE - Puma SE HOLD 0 @ 24.0179 0
4901.T - FUJIFILM Holdings Corporation HOLD 0 @ JPY 20.1076 JPY 0
TEF.MC - Telefonica SA HOLD 0 @ 4.71997 0
ON - ON Semiconductor Corporation HOLD 0 @ 42.15 0
LR.PA - Legrand SA HOLD 0 @ 112.272 0
OKTA - Okta Inc HOLD 0 @ 106.63 0
VICI - VICI Properties Inc HOLD 0 @ 31.55 0
BLDR - Builders FirstSource Inc HOLD 0 @ 122.8 0
VTR - Ventas Inc HOLD 0 @ 66.36 0
CAP.PA - Capgemini SE HOLD 0 @ 158.201 0
GFL.TO - Gfl Environmental Holdings Inc HOLD 0 @ 46.1507 0
DXCM - DexCom Inc HOLD 0 @ 68.48 0
DOC - Healthpeak Properties Inc HOLD 0 @ 20.03 0
EXPE - Expedia Group Inc. HOLD 0 @ 157.11 0
QAN.AX - HOLD 0 @ 5.54514 0
TROW - T. Rowe Price Group Inc HOLD 0 @ 92.04 0
IFF - International Flavors & Fragrances Inc HOLD 0 @ 79.17 0
QSR.TO - Restaurant Brands International Inc HOLD 0 @ 65.9097 0
9432.T - Nippon Telegraph and Telephone Corporation HOLD 0 @ JPY 1.00471 JPY 0
AWK - American Water Works HOLD 0 @ 142.54 0
CHKP - Check Point Software Technologies Ltd HOLD 0 @ 214.9 0
CDW - CDW Corporation HOLD 0 @ 163.5 0
LPLA - WISETCDJUPSIETFP HOLD 0 @ 308.87 0
WSO - Watsco Inc HOLD 0 @ 491.52 0
EQR - Equity Residential HOLD 0 @ 68.2801 0
BIM.PA - BioMerieux HOLD 0 @ 122.261 0
NTRS - Northern Trust Corporation HOLD 0 @ 96.09 0
GIB.A.TO - HOLD 0 @ 100.719 0
PUB.PA - Publicis Groupe SA HOLD 0 @ 97.9392 0
BIIB - Biogen Inc HOLD 0 @ 139.98 0
NTR.TO - Nutrien Ltd HOLD 0 @ 50.1997 0
CYBR - RIZETFCYBRIMETFP HOLD 0 @ 322.14 0
ILMN - Illumina Inc HOLD 0 @ 84.05 0
SLHN.SW - HOLD 0 @ 889.541 0
HNR1.DE - Hannover Rueck SE HOLD 0 @ 297.509 0
CABK.MC - CaixaBank SA HOLD 0 @ 7.55717 0
4755.T - Rakuten Group, Inc. HOLD 0 @ JPY 6.08307 JPY 0
VNA.DE - Vonovia SE HOLD 0 @ 28.2959 0
UTHR - United Therapeutics Corporation HOLD 0 @ 305.39 0
Z - Zillow Group Inc Class C HOLD 0 @ 68.3698 0
WOW.AX - HOLD 0 @ 17.5659 0
6178.T - Japan Post Holdings Co., Ltd. HOLD 0 @ JPY 10.6902 JPY 0
DDOG - Datadog Inc HOLD 0 @ 98.68 0
ERIE - Erie Indemnity Company HOLD 0 @ 418.27 0
BMW.DE - Bayerische Motoren Werke AG HOLD 0 @ 89.3831 0
PHM - PulteGroup Inc HOLD 0 @ 101.09 0
K.TO - Kinross Gold Corp HOLD 0 @ 11.4387 0
SDZ.SW - HOLD 0 @ 41.4712 0
DKNG - DraftKings Inc HOLD 0 @ 36.99 0
4543.T - Terumo Corporation HOLD 0 @ JPY 18.4625 JPY 0
6146.T - Disco Corporation HOLD 0 @ JPY 233.1 JPY 0
CSL - Carlisle Companies Incorporated HOLD 0 @ 326.43 0
WY - Weyerhaeuser Company HOLD 0 @ 28.95 0
FUTU - Futu Holdings Ltd HOLD 0 @ 107.52 0
WISE.L - Wise plc HOLD 0 @ 11.8114 0
SAND.ST - HOLD 0 @ 22.4078 0
6752.T - Panasonic Holdings Corporation HOLD 0 @ JPY 12.1729 JPY 0
MANH - Manhattan Associates Inc HOLD 0 @ 163.5 0
PRU.L - HOLD 0 @ 9.60963 0
7182.T - JAPAN POST BANK Co., Ltd. HOLD 0 @ JPY 10.5887 JPY 0
CINF - Cincinnati Financial Corporation HOLD 0 @ 141.99 0
BRO - Brown & Brown Inc HOLD 0 @ 117.86 0
DSG.TO - Descartes Systems Group Inc HOLD 0 @ 97.5102 0
LYB - LyondellBasell Industries NV HOLD 0 @ 72.61 0
ELE.MC - Endesa SA HOLD 0 @ 23.931 0
CMS - CMS Energy Corporation HOLD 0 @ 71.88 0
CMS - Commercial Metals Company HOLD 0 @ 71.88 0
CFG - Citizens Financial Group, Inc. HOLD 0 @ 39.73 0
IHG.L - InterContinental Hotels Group PLC HOLD 0 @ 110.257 0
1038.HK - CHEUNG KONG INFRASTRUCTURE HOLDING HOLD 0 @ 7.01861 0
NET - Netcall plc HOLD 0 @ 113.7 0
VOD.L - Vodafone Group PLC HOLD 0 @ 0.948537 0
WSP.TO - WSP Global Inc HOLD 0 @ 166.684 0
TFII.TO - TFI International Inc HOLD 0 @ 82.1266 0
8113.T - Unicharm Corporation HOLD 0 @ JPY 8.08367 JPY 0
ORA.PA - Orange SA HOLD 0 @ 12.8667 0
PHIA.AS - Koninklijke Philips NV HOLD 0 @ 26.2655 0
DT - Dynatrace Holdings LLC HOLD 0 @ 47.32 0
5401.T - Nippon Steel Corporation HOLD 0 @ JPY 23.0595 JPY 0
TYL - Tyler Technologies Inc HOLD 0 @ 553.41 0
TRU - Trufin PLC HOLD 0 @ 80.4501 0
L.TO - Loblaw Companies Limited HOLD 0 @ 128.736 0
EBS.VI - Erste Group Bank AG HOLD 0 @ 70.5988 0
6273.T - SMC Corporation HOLD 0 @ JPY 383.197 JPY 0
Z74.SI - HOLD 0 @ 2.50758 0
NVR - NVR Inc HOLD 0 @ 7130.76 0
7269.T - Suzuki Motor Corporation HOLD 0 @ JPY 11.9156 JPY 0
9531.T - Tokyo Gas Co.,Ltd. HOLD 0 @ JPY 31.6033 JPY 0
EQNR.OL - HOLD 0 @ 24.2797 0
DRI - Darden Restaurants Inc HOLD 0 @ 181.13 0
8593.T - Mitsubishi HC Capital Inc. HOLD 0 @ JPY 6.95305 JPY 0
GLE.PA - Societe Generale SA HOLD 0 @ 43.204 0
RBLX - Roblox Corp HOLD 0 @ 55.73 0
MB.MI - Mediobanca Banca di Credito Finanziario SpA HOLD 0 @ 18.2957 0
FTS.TO - Fortis Inc HOLD 0 @ 44.9491 0
JBL - Jabil Inc HOLD 0 @ 130.51 0
CCL - Carnival PLC HOLD 0 @ 19.12 0
CCL - CCL Products (India) Limited HOLD 0 @ 19.12 0
IMO.TO - Imperial Oil Ltd HOLD 0 @ 66.7014 0
CBK.DE - Commerzbank AG HOLD 0 @ 25.158 0
8053.T - Sumitomo Corporation HOLD 0 @ JPY 23.1881 JPY 0
VIE.PA - Veolia Environnement SA HOLD 0 @ 33.0843 0
IP - International Paper HOLD 0 @ 50.3799 0
8750.T - Dai-ichi Life Holdings, Inc. HOLD 0 @ JPY 29.674 JPY 0
7832.T - BANDAI NAMCO Holdings Inc. HOLD 0 @ JPY 33.9596 JPY 0
SOF.BR - Sofina SA HOLD 0 @ 247.562 0
WRB - W. R. Berkley Corp HOLD 0 @ 61.87 0
FMG.AX - HOLD 0 @ 9.96488 0
FER.MC - Ferrovial SE HOLD 0 @ 43.1279 0
KRX.IR - Kingspan Group PLC HOLD 0 @ 86.1582 0
PODD - Insulet Corporation HOLD 0 @ 244.67 0
REG - Regency Centers Corporation HOLD 0 @ 70.39 0
REG - REMEGEN CO. LTD YC 1 HOLD 0 @ 70.39 0
NBIX - Neurocrine Biosciences Inc HOLD 0 @ 108.99 0
INVH - Invitation Homes Inc HOLD 0 @ 32.89 0
6723.T - Renesas Electronics Corporation HOLD 0 @ JPY 15.3008 JPY 0
AUTO.L - Auto Trader Group plc HOLD 0 @ 9.73389 0
EQH - Axa Equitable Holdings Inc HOLD 0 @ 49.54 0
RS - Reliance Steel & Aluminum Co HOLD 0 @ 278.93 0
INDT.ST - HOLD 0 @ 28.6208 0
WDC - Western Digital Corporation HOLD 0 @ 42.03 0
GEBN.SW - HOLD 0 @ 659.246 0
UU.L - United Utilities Group PLC HOLD 0 @ 12.698 0
POW.TO - Power Corporation Of Canada HOLD 0 @ 33.4688 0
MAS - Masco Corporation HOLD 0 @ 69.2101 0
MAS - Melco Resorts & Entertainment Limited HOLD 0 @ 69.2101 0
BALL - Ball Corporation HOLD 0 @ 50.97 0
ZM - Zoom Video Communications Inc HOLD 0 @ 72.2301 0
MT.AS - ArcelorMittal SA HOLD 0 @ 31.0431 0
DTG.DE - Daimler Truck Holding AG HOLD 0 @ 42.3136 0
XRO.AX - HOLD 0 @ 98.1588 0
INW.MI - Infrastrutture Wireless Italiane SpA HOLD 0 @ 10.3151 0
288.HK - WH GROUP LTD HOLD 0 @ 0.864621 0
9020.T - East Japan Railway Company HOLD 0 @ JPY 20.7034 JPY 0
G1A.DE - GEA Group AG HOLD 0 @ 61.402 0
KEY - KeyCorp HOLD 0 @ 15.15 0
TER - Teradyne Inc HOLD 0 @ 85.33 0
LISN.SW - HOLD 0 @ 128143 0
G24.DE - Scout24 SE HOLD 0 @ 101.359 0
OMC - Omnicom Group Inc HOLD 0 @ 79.4801 0
CCL.B.TO - HOLD 0 @ 48.8107 0
KNEBV.HE - Kone Oyj HOLD 0 @ 57.808 0
REP.MC - Repsol SA HOLD 0 @ 12.6333 0
BKW.SW - HOLD 0 @ 168.032 0
OC - Owens Corning Inc HOLD 0 @ 137.83 0
STMPA.PA - STMicroelectronics NV HOLD 0 @ 24.007 0
ANA.MC - Acciona SA HOLD 0 @ 130.296 0
MAA - Mid-America Apartment Communities Inc HOLD 0 @ 161.74 0
MAA - AMUNDI EMTS HR MWG HOLD 0 @ 161.74 0
ESS - Essex Property Trust Inc HOLD 0 @ 288.62 0
IAG.TO - iA Financial Corporation Inc HOLD 0 @ 86.2937 0
ALGN - Align Technology Inc HOLD 0 @ 160.51 0
BEI.DE - Beiersdorf AG HOLD 0 @ 145.226 0
4523.T - Eisai Co., Ltd. HOLD 0 @ JPY 28.821 JPY 0
UMG.AS - Universal Music Group NV HOLD 0 @ 30.2938 0
PRY.MI - Prysmian SpA HOLD 0 @ 60.175 0
UCB.BR - UCB SA HOLD 0 @ 196.095 0
AC.PA - Accor SA HOLD 0 @ 47.9924 0
LVS - Las Vegas Sands Corp HOLD 0 @ 42.78 0
3.HK - HONG KONG AND CHINA GAS LTD HOLD 0 @ 0.823447 0
KIM - Kimco Realty Corporation HOLD 0 @ 20.13 0
669.HK - TECHTRONIC INDUSTRIES LTD HOLD 0 @ 12.6927 0
VRSN - VeriSign Inc HOLD 0 @ 233.56 0
WYNN - Wynn Resorts Limited HOLD 0 @ 83.2301 0
GPC - Genuine Parts Co HOLD 0 @ 119.43 0
IMCD.AS - IMCD NV HOLD 0 @ 140.774 0
LGEN.L - Legal & General Group PLC HOLD 0 @ 3.11044 0
DG - Dollar General Corporation HOLD 0 @ 79.9501 0
SSNC - SS&C Technologies Holdings Inc HOLD 0 @ 79.9601 0
TEMN.SW - HOLD 0 @ 78.1965 0
TSN - Tyson Foods Inc HOLD 0 @ 60 0
AENA.MC - Aena SME SA HOLD 0 @ 228.887 0
FCNCA - First Citizens BancShares Inc HOLD 0 @ 1738.71 0
8308.T - Resona Holdings, Inc. HOLD 0 @ JPY 8.65915 JPY 0
BSY - Bentley Systems Inc HOLD 0 @ 40.1101 0
BAX - Baxter International Inc HOLD 0 @ 34.55 0
AVY - Avery Dennison Corp HOLD 0 @ 175.89 0
PSTG - Pure Storage Inc HOLD 0 @ 48.54 0
ZS - Zscaler Inc HOLD 0 @ 189.58 0
CF - CF Industries Holdings Inc HOLD 0 @ 76.82 0
VWS.CO - HOLD 0 @ 15.1733 0
PINS - Pinterest Inc HOLD 0 @ 31.13 0
BALN.SW - HOLD 0 @ 201.593 0
AGS.BR - Ageas SA/NV HOLD 0 @ 58.8504 0
CNA.L - Centrica PLC HOLD 0 @ 1.86135 0
DOCU - DocuSign Inc HOLD 0 @ 74.7 0
ARE - Alexandria Real Estate Equities Inc HOLD 0 @ 96.65 0
7733.T - Olympus Corporation HOLD 0 @ JPY 13.615 JPY 0
BIRG.IR - Bank of Ireland Group PLC HOLD 0 @ 12.4596 0
INCY - Incyte Corporation HOLD 0 @ 67.71 0
SHL.DE - Siemens Healthineers AG HOLD 0 @ 55.6364 0
SVT.L - Severn Trent PLC HOLD 0 @ 31.661 0
COL.AX - HOLD 0 @ 11.8258 0
HEIA - Heineken HOLD 0 @ 197.77 0
FBK.MI - FinecoBank Banca Fineco SpA HOLD 0 @ 19.7941 0
SGSN.SW - HOLD 0 @ 100.028 0
EVO.ST - HOLD 0 @ 77.8925 0
BAH - Booz Allen Hamilton Holding HOLD 0 @ 111.32 0
4188.T - Mitsubishi Chemical Group Corporation HOLD 0 @ JPY 5.25508 JPY 0
SCMN.SW - HOLD 0 @ 600.599 0
ACM - Aecom Technology Corporation HOLD 0 @ 93.12 0
SWK - Stanley Black & Decker Inc HOLD 0 @ 79.3999 0
6594.T - Nidec Corporation HOLD 0 @ JPY 17.9445 JPY 0
EXO.AS - EXOR NV HOLD 0 @ 96.039 0
EL - Estee Lauder Companies Inc HOLD 0 @ 64.8599 0
LYV - Live Nation Entertainment Inc HOLD 0 @ 115.79 0
LYV - Lundin Energy AB (publ) HOLD 0 @ 115.79 0
AMH - American Homes 4 Rent HOLD 0 @ 34.66 0
AMH - AB AMBER GRID EO 029 HOLD 0 @ 34.66 0
RNO.PA - Renault SA HOLD 0 @ 51.9556 0
NXT.L - Next PLC HOLD 0 @ 124.133 0
ALFA.ST - HOLD 0 @ 44.5212 0
SWKS - Skyworks Solutions Inc HOLD 0 @ 67.19 0
5020.T - ENEOS Holdings, Inc. HOLD 0 @ JPY 5.47916 JPY 0
ONEX.TO - Onex Corp HOLD 0 @ 67.0627 0
APTV - Aptiv PLC HOLD 0 @ 62.17 0
ACA.PA - Credit Agricole SA HOLD 0 @ 17.5411 0
DPZ - Domino’s Pizza Inc HOLD 0 @ 428.67 0
MNG.L - M&G Plc HOLD 0 @ 2.76354 0
MRNA - Moderna Inc HOLD 0 @ 34.3 0
6701.T - NEC Corporation HOLD 0 @ JPY 99.1503 JPY 0
WN.TO - George Weston Limited HOLD 0 @ 159.621 0
GLPI - Gaming & Leisure Properties HOLD 0 @ 49.41 0
PKG - Packaging Corp of America HOLD 0 @ 192.03 0
SMCI - Super Micro Computer Inc HOLD 0 @ 39.08 0
SMCI - LEVETNIX2XSOETFP HOLD 0 @ 39.08 0
FRE.DE - Fresenius SE & Co KGaA HOLD 0 @ 42.281 0
BG - Bunge Limited HOLD 0 @ 73.59 0
MRU.TO - Metro Inc. HOLD 0 @ 64.5901 0
JHX.AX - HOLD 0 @ 31.215 0
WPP.L - WPP PLC HOLD 0 @ 8.1806 0
VTRS - Viatris Inc HOLD 0 @ 8.97998 0
GMAB.CO - HOLD 0 @ 198.964 0
2502.T - Asahi Group Holdings, Ltd. HOLD 0 @ JPY 12.9346 JPY 0
BESI.AS - BE Semiconductor Industries NV HOLD 0 @ 114.226 0
EPAM - EPAM Systems Inc HOLD 0 @ 180.16 0
CG - Carlyle Group Inc HOLD 0 @ 40.5001 0
ABN.AS - ABN AMRO Bank NV HOLD 0 @ 20.6247 0
NN.AS - NN Group NV HOLD 0 @ 53.3454 0
JMT.LS - HOLD 0 @ 21.6074 0
5201.T - AGC Inc. HOLD 0 @ JPY 31.6306 JPY 0
RCI.B.TO - HOLD 0 @ 27.9265 0
RTO.L - Rentokil Initial PLC HOLD 0 @ 4.22493 0
ALB - Albemarle Corp HOLD 0 @ 72.4002 0
PAAS.TO - Pan American Silver Corp HOLD 0 @ 25.6624 0
NST.AX - HOLD 0 @ 10.9331 0
ALO.PA - Alstom SA HOLD 0 @ 25.3534 0
ALA.TO - AltaGas Ltd HOLD 0 @ 26.6 0
FPH.NZ - HOLD 0 @ 18.8079 0
EN.PA - Bouygues SA HOLD 0 @ 38.3504 0
HST - Host Hotels & Resorts Inc HOLD 0 @ 14.52 0
MG.TO - Magna International Inc HOLD 0 @ 35.5731 0
6988.T - Nitto Denko Corporation HOLD 0 @ JPY 19.4306 JPY 0
4507.T - Shionogi & Co., Ltd. HOLD 0 @ JPY 15.1315 JPY 0
ENTG - Entegris Inc HOLD 0 @ 94.4199 0
S32.AX - HOLD 0 @ 2.21931 0
CCH.L - Coca Cola HBC AG HOLD 0 @ 43.8543 0
FORTUM.HE - HOLD 0 @ 16.9276 0
6920.T - Lasertec Corporation HOLD 0 @ JPY 97.2544 JPY 0
SY1.DE - Symrise AG HOLD 0 @ 102.413 0
MZTF.TA - HOLD 0 @ 47.1279 0
IAG.AX - HOLD 0 @ 4.74668 0
HLMA.L - Halma PLC HOLD 0 @ 34.5864 0
HEI - Heico Corporation HOLD 0 @ 250.96 0
HEI - HeidelbergCement AG HOLD 0 @ 250.96 0
AKZA.AS - Akzo Nobel NV HOLD 0 @ 65.3652 0
SYENS.BR - Syensqo SA HOLD 0 @ 71.9777 0
9101.T - Nippon Yusen Kabushiki Kaisha HOLD 0 @ JPY 36.0178 JPY 0
SJM - JM Smucker Company HOLD 0 @ 111.76 0
SJM - JM SMUCKER HOLD 0 @ 111.76 0
BT.L - HOLD 0 @ 2.02444 0
BMRN - Biomarin Pharmaceutical Inc HOLD 0 @ 70.6001 0
TRN.MI - Terna - Rete Elettrica Nazionale HOLD 0 @ 8.60822 0
CA.PA - Carrefour SA HOLD 0 @ 13.9743 0
6326.T - Kubota Corporation HOLD 0 @ JPY 12.6502 JPY 0
STN.TO - Stantec Inc HOLD 0 @ 80.6197 0
UDR - UDR Inc HOLD 0 @ 42.5501 0
TWE.AX - HOLD 0 @ 6.0418 0
NWSA - News Corp A HOLD 0 @ 26.29 0
PAYC - Paycom Soft HOLD 0 @ 202.82 0
AGN.AS - Aegon Ltd HOLD 0 @ 6.29765 0
ROL - Rollins Inc HOLD 0 @ 50.7299 0
DANSKE.CO - HOLD 0 @ 34.2764 0
MGM - MGM Resorts International HOLD 0 @ 30.16 0
MGM - CAPRICORN METALS LTD HOLD 0 @ 30.16 0
6971.T - Kyocera Corporation HOLD 0 @ JPY 11.3706 JPY 0
IPG - The Interpublic Group of Companies Inc HOLD 0 @ 26.0901 0
DAL - Dalata Hotel Group plc HOLD 0 @ 43.92 0
HEI.DE - Heidelberg Materials AG HOLD 0 @ 180.894 0
BEN - Franklin Resources Inc HOLD 0 @ 18.92 0
RPRX - Royalty Pharma Plc HOLD 0 @ 32.68 0
STERV.HE - Stora Enso Oyj HOLD 0 @ 10.6083 0
3402.T - Toray Industries, Inc. HOLD 0 @ JPY 6.8921 JPY 0
REC.MI - Recordati Industria Chimica e Farmaceutica SpA HOLD 0 @ 57.493 0
SNAP - Snap Inc HOLD 0 @ 8.36998 0
FOXA - Fox Corp Class A HOLD 0 @ 51.04 0
9022.T - Central Japan Railway Company HOLD 0 @ JPY 20.7644 JPY 0
TRYG.CO - HOLD 0 @ 23.1858 0
1925.T - Daiwa House Industry Co., Ltd. HOLD 0 @ JPY 33.3977 JPY 0
SNA - Snap-On Inc HOLD 0 @ 324.09 0
AIA.NZ - HOLD 0 @ 4.59494 0
7532.T - Pan Pacific International Holdings Corporation HOLD 0 @ JPY 27.5752 JPY 0
ELS - Equity Lifestyle Properties Inc HOLD 0 @ 66.0301 0
TECH - Bio-Techne Corp HOLD 0 @ 59.88 0
SUI - Sun Communities Inc HOLD 0 @ 125.62 0
SUI - Sekisui Chemical Co. Ltd HOLD 0 @ 125.62 0
UHR.SW - HOLD 0 @ 184.982 0
RO.SW - HOLD 0 @ 363.41 0
RAND.AS - Randstad NV HOLD 0 @ 44.2029 0
CPU.AX - HOLD 0 @ 23.6957 0
NICE.TA - HOLD 0 @ 139.719 0
NLY - Annaly Capital Management Inc HOLD 0 @ 21.1 0
ITRK.L - Intertek Group PLC HOLD 0 @ 63.1667 0
YAR.OL - HOLD 0 @ 30.4726 0
823.HK - LINK REAL ESTATE INVESTMENT TRUST HOLD 0 @ 4.77343 0
FNF - Fidelity National Financial Inc HOLD 0 @ 63.2099 0
ORNBV.HE - Orion Oyj HOLD 0 @ 59.2847 0
1997.HK - WHARF REAL ESTATE INVESTMENT COMPA HOLD 0 @ 2.5424 0
9766.T - Konami Group Corporation HOLD 0 @ JPY 114.316 JPY 0
GIL.TO - Gildan Activewear Inc. HOLD 0 @ 46.0674 0
STMN.SW - HOLD 0 @ 126.335 0
BVI.PA - Bureau Veritas SA HOLD 0 @ 30.4024 0
C6L.SI - HOLD 0 @ 5.02265 0
URW.PA - Unibail-Rodamco-Westfield HOLD 0 @ 83.0203 0
BAER.SW - HOLD 0 @ 68.9078 0
FWONK - Liberty Media Corporation Series C Liberty Formula One Common Stock HOLD 0 @ 83.48 0
EDEN.PA - Edenred SE HOLD 0 @ 35.2016 0
SN.L - Smith & Nephew PLC HOLD 0 @ 14.1348 0
6645.T - OMRON Corporation HOLD 0 @ JPY 30.5407 JPY 0
EG - Everest Group Ltd HOLD 0 @ 349.59 0
BIO - Bio-Rad Laboratories Inc HOLD 0 @ 245.009 0
BIO - Biotest Aktiengesellschaft HOLD 0 @ 245.009 0
WTB.L - Whitbread PLC HOLD 0 @ 32.0363 0
8795.T - T&D Holdings, Inc. HOLD 0 @ JPY 20.2159 JPY 0
KBX.DE - Knorr-Bremse AG HOLD 0 @ 96.6903 0
REA.AX - HOLD 0 @ 143.079 0
2503.T - Kirin Holdings Company, Limited HOLD 0 @ JPY 13.7775 JPY 0
EXAS - EXACT Sciences Corporation HOLD 0 @ 43.0401 0
TEN.MI - Tenaris SA HOLD 0 @ 18.5672 0
HRL - Hormel Foods Corporation HOLD 0 @ 29.4899 0
BCE.TO - BCE Inc HOLD 0 @ 24.4192 0
8015.T - Toyota Tsusho Corporation HOLD 0 @ JPY 17.2912 JPY 0
ROKU - Roku Inc HOLD 0 @ 67.63 0
9735.T - SECOM CO., LTD. HOLD 0 @ JPY 35.0023 JPY 0
JKHY - Jack Henry & Associates Inc HOLD 0 @ 175.32 0
9697.T - Capcom Co., Ltd. HOLD 0 @ JPY 23.3032 JPY 0
BNZL.L - Bunzl PLC HOLD 0 @ 37.408 0
1113.HK - CK ASSET HOLDINGS LTD HOLD 0 @ 4.4582 0
9719.T - SCSK Corporation HOLD 0 @ JPY 25.3682 JPY 0
SAP.TO - Saputo Inc HOLD 0 @ 17.2102 0
1.HK - CK HUTCHISON HOLDINGS LTD HOLD 0 @ 6.356 0
CCK - Crown Holdings Inc HOLD 0 @ 87.1 0
NDSN - Nordson Corporation HOLD 0 @ 201.99 0
ASRNL.AS - ASR Nederland NV HOLD 0 @ 56.5486 0
BSL.AX - HOLD 0 @ 14.3092 0
EQT.ST - HOLD 0 @ 29.9163 0
C38U.SI - HOLD 0 @ 1.5794 0
GPT.AX - HOLD 0 @ 2.68455 0
SMIN.L - Smiths Group PLC HOLD 0 @ 25.3831 0
P911.DE - Dr Ing hc F Porsche AG HOLD 0 @ 58.9374 0
KEY.TO - Keyera Corp. HOLD 0 @ 29.8086 0
8697.T - Japan Exchange Group, Inc. HOLD 0 @ JPY 10.8933 JPY 0
AMUN.PA - Amundi SA HOLD 0 @ 75.1915 0
LISP.SW - HOLD 0 @ 13209.8 0
TW - Taylor Wimpey PLC HOLD 0 @ 133.65 0
7201.T - Nissan Motor Co., Ltd. HOLD 0 @ JPY 2.87397 JPY 0
SGP.AX - HOLD 0 @ 3.08063 0
WFG.TO - West Fraser Timber Co Ltd HOLD 0 @ 76.5359 0
FFIV - F5 Networks Inc HOLD 0 @ 257.42 0
NHY.OL - HOLD 0 @ 6.33792 0
EMP.A.TO - HOLD 0 @ 29.4683 0
TLC.AX - HOLD 0 @ 2.98632 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
PST.MI - Poste Italiane SpA HOLD 0 @ 17.7148 0
7272.T - Yamaha Motor Co., Ltd. HOLD 0 @ JPY 8.03629 JPY 0
KGF.L - Kingfisher PLC HOLD 0 @ 3.3033 0
GALP.LS - HOLD 0 @ 16.059 0
6201.T - Toyota Industries Corporation HOLD 0 @ JPY 85.2035 JPY 0
BMW3.DE - Bayerische Motoren Werke AG HOLD 0 @ 83.8782 0
HL.L - Hargreaves Lansdown plc HOLD 0 @ 14.316 0
CPT - Camden Property Trust HOLD 0 @ 116.75 0
4684.T - OBIC Co.,Ltd. HOLD 0 @ JPY 29.4912 JPY 0
BNR.DE - Brenntag SE HOLD 0 @ 69.1656 0
8830.T - Sumitomo Realty & Development Co., Ltd. HOLD 0 @ JPY 37.2363 JPY 0
TIH.TO - Toromont Industries Ltd. HOLD 0 @ 77.4177 0
9532.T - Osaka Gas Co., Ltd. HOLD 0 @ JPY 22.7819 JPY 0
GRF.MC - Grifols SA HOLD 0 @ 10.0328 0
PSON.L - Pearson PLC HOLD 0 @ 16.3742 0
WBA - Walgreens Boots Alliance Inc HOLD 0 @ 11.26 0
2801.T - Kikkoman Corporation HOLD 0 @ JPY 9.92861 JPY 0
6504.T - Fuji Electric Co., Ltd. HOLD 0 @ JPY 43.5935 JPY 0
DHER.DE - Delivery Hero SE HOLD 0 @ 26.3633 0
T.TO - Telus Corp HOLD 0 @ 15.0502 0
BEPC.TO - Brookfield Renewable Corp HOLD 0 @ 28.3849 0
LEG.DE - LEG Immobilien SE HOLD 0 @ 73.0961 0
ERF.PA - Eurofins Scientific SE HOLD 0 @ 54.7243 0
DAY - Dayforce Inc. HOLD 0 @ 52.18 0
4911.T - Shiseido Company, Limited HOLD 0 @ JPY 18.1442 JPY 0
5802.T - Sumitomo Electric Industries, Ltd. HOLD 0 @ JPY 17.6974 JPY 0
AKE.PA - Arkema SA HOLD 0 @ 86.9728 0
NESTE.HE - Neste Oyj HOLD 0 @ 9.55503 0
6506.T - YASKAWA Electric Corporation HOLD 0 @ JPY 26.8169 JPY 0
DCC.L - HOLD 0 @ 67.3734 0
SCHP.SW - HOLD 0 @ 323.634 0
LI.PA - Klepierre SA HOLD 0 @ 32.1614 0
MNDI.L - Mondi PLC HOLD 0 @ 15.9211 0
WPC - W P Carey Inc HOLD 0 @ 61.6398 0
LUV - Southwest Airlines Company HOLD 0 @ 31 0
IPN.PA - Ipsen SA HOLD 0 @ 119.003 0
ZAL.DE - Zalando SE HOLD 0 @ 33.258 0
DIA.MI - DiaSorin SpA HOLD 0 @ 106.473 0
SRT3.DE - Sartorius AG HOLD 0 @ 260.266 0
DIE.BR - D'ieteren Group HOLD 0 @ 164.607 0
5713.T - Sumitomo Metal Mining Co., Ltd. HOLD 0 @ JPY 21.0014 JPY 0
4324.T - Dentsu Group Inc. HOLD 0 @ JPY 22.4637 JPY 0
AKRBP.OL - HOLD 0 @ 21.6069 0
CU.TO - Canadian Utilities Limited HOLD 0 @ 24.3428 0
3626.T - TIS Inc. HOLD 0 @ JPY 28.523 JPY 0
SCG.AX - HOLD 0 @ 2.06842 0
FME.DE - Fresenius Medical Care AG HOLD 0 @ 46.4288 0
7270.T - Subaru Corporation HOLD 0 @ JPY 18.7265 JPY 0
9202.T - ANA Holdings Inc. HOLD 0 @ JPY 19.3629 JPY 0
EVK.DE - Evonik Industries AG HOLD 0 @ 22.9212 0
27.HK - GALAXY ENTERTAINMENT GROUP LTD HOLD 0 @ 4.00787 0
GET.PA - Getlink SE HOLD 0 @ 16.7213 0
LHA.DE - Deutsche Lufthansa AG HOLD 0 @ 8.06317 0
VCX.AX - HOLD 0 @ 1.32027 0
TEP.PA - Teleperformance SE HOLD 0 @ 106.126 0
9843.T - Nitori Holdings Co., Ltd. HOLD 0 @ JPY 105.413 JPY 0
ICL.TA - HOLD 0 @ 6.1018 0
OMV.VI - OMV AG HOLD 0 @ 47.9273 0
NEM.DE - Nemetschek SE HOLD 0 @ 120.306 0
1308.HK - SITC INTERNATIONAL HOLDINGS LTD HOLD 0 @ 2.58613 0
AOS - Smith AO Corporation HOLD 0 @ 65.4502 0
AOS - Amdocs Limited HOLD 0 @ 65.4502 0
ENT.L - Entain PLC HOLD 0 @ 8.14178 0
9613.T - NTT DATA Group Corporation HOLD 0 @ JPY 18.5098 JPY 0
6724.T - Seiko Epson Corporation HOLD 0 @ JPY 16.692 JPY 0
3038.T - Kobe Bussan Co., Ltd. HOLD 0 @ JPY 23.96 JPY 0
LAND.L - Land Securities Group PLC HOLD 0 @ 7.21628 0
4612.T - Nippon Paint Holdings Co., Ltd. HOLD 0 @ JPY 7.58604 JPY 0
SBRY.L - J Sainsbury PLC HOLD 0 @ 3.29812 0
TLS.AX - HOLD 0 @ 2.57138 0
7309.T - Shimano Inc. HOLD 0 @ JPY 146.204 JPY 0
AMP.MI - Amplifon SpA HOLD 0 @ 21.879 0
2587.T - Suntory Beverage & Food Limited HOLD 0 @ JPY 32.9237 JPY 0
FSV.TO - FirstService Corp HOLD 0 @ 160.066 0
2267.T - Yakult Honsha Co.,Ltd. HOLD 0 @ JPY 20.5341 JPY 0
7181.T - Japan Post Insurance Co., Ltd. HOLD 0 @ JPY 20.5545 JPY 0
AFG - American Financial Group Inc HOLD 0 @ 125 0
AFG - American Eagle Outfitters Inc HOLD 0 @ 125 0
DSCT.TA - HOLD 0 @ 7.59175 0
12.HK - HENDERSON LAND DEVELOPMENT LTD HOLD 0 @ 2.92068 0
DIM.PA - Sartorius Stedim Biotech HOLD 0 @ 210.374 0
SRG.MI - Snam SpA HOLD 0 @ 4.99142 0
GFC.PA - Gecina SA HOLD 0 @ 92.0759 0
TIT.MI - Telecom Italia SpA/Milano HOLD 0 @ 0.303697 0
SPX.L - Spirax-Sarco Engineering PLC HOLD 0 @ 92.0318 0
BARN.SW - HOLD 0 @ 1266.73 0
6479.T - MINEBEA MITSUMI Inc. HOLD 0 @ JPY 15.233 JPY 0
SEIC - SEI Investments Company HOLD 0 @ 72.0799 0
SDR.L - Schroders PLC HOLD 0 @ 4.9032 0
NEXI.MI - Nexi SpA HOLD 0 @ 5.67876 0
2269.T - Meiji Holdings Co., Ltd. HOLD 0 @ JPY 22.1997 JPY 0
6586.T - Makita Corporation HOLD 0 @ JPY 35.2189 JPY 0
GBLB.BR - Groupe Bruxelles Lambert NV HOLD 0 @ 73.6174 0
4151.T - Kyowa Kirin Co., Ltd. HOLD 0 @ JPY 14.7523 JPY 0
SHL.AX - HOLD 0 @ 15.9438 0
4091.T - Nippon Sanso Holdings Corporation HOLD 0 @ JPY 32.6937 JPY 0
EDPR.LS - HOLD 0 @ 9.06095 0
4528.T - Ono Pharmaceutical Co., Ltd. HOLD 0 @ JPY 11.1811 JPY 0
8331.T - The Chiba Bank, Ltd. HOLD 0 @ JPY 9.54264 JPY 0
4204.T - Sekisui Chemical Co., Ltd. HOLD 0 @ JPY 17.4267 JPY 0
1802.T - Obayashi Corporation HOLD 0 @ JPY 13.4898 JPY 0
UHALB - HOLD 0 @ 56.94 0
CTC.A.TO - HOLD 0 @ 100.378 0
7202.T - Isuzu Motors Limited HOLD 0 @ JPY 13.0767 JPY 0
AZRG.TA - HOLD 0 @ 73.6794 0
SCHN.SW - HOLD 0 @ 313.013 0
3064.T - MonotaRO Co., Ltd. HOLD 0 @ JPY 18.0969 JPY 0
3092.T - ZOZO, Inc. HOLD 0 @ JPY 30.3104 JPY 0
CPR.MI - Davide Campari-Milano NV HOLD 0 @ 6.2738 0
8473.T - SBI Holdings, Inc. HOLD 0 @ JPY 27.8122 JPY 0
4716.T - Oracle Corporation Japan HOLD 0 @ JPY 94.614 JPY 0
WLK - Westlake Chemical Corporation HOLD 0 @ 105.72 0
9435.T - Hikari Tsushin, Inc. HOLD 0 @ JPY 260.315 JPY 0
1812.T - Kajima Corporation HOLD 0 @ JPY 20.3377 JPY 0
HEIO.AS - Heineken Holding NV HOLD 0 @ 73.8882 0
4704.T - Trend Micro Incorporated HOLD 0 @ JPY 67.7029 JPY 0
2413.T - M3, Inc. HOLD 0 @ JPY 11.611 JPY 0
5411.T - JFE Holdings, Inc. HOLD 0 @ JPY 13.1411 JPY 0
6383.T - Daifuku Co., Ltd. HOLD 0 @ JPY 24.7113 JPY 0
2897.T - Nissin Foods Holdings Co.,Ltd. HOLD 0 @ JPY 21.2858 JPY 0
4768.T - Otsuka Corporation HOLD 0 @ JPY 22.01 JPY 0
ABF.L - Associated British Foods PLC HOLD 0 @ 23.836 0
H78.SI - HOLD 0 @ 4.35 0
9602.T - Toho Co., Ltd. HOLD 0 @ JPY 46.775 JPY 0
6465.T - Hoshizaki Corporation HOLD 0 @ JPY 42.145 JPY 0
9201.T - Japan Airlines Co., Ltd. HOLD 0 @ JPY 17.5955 JPY 0
S68.SI - HOLD 0 @ 9.52 0
2299955D.TO - HOLD 0 @ 0 0
SGH.AX - HOLD 0 @ 29.9261 0
EDP.LS - HOLD 0 @ 3.36489 0
NTNX - Nutanix Inc HOLD 0 @ 66.72 0
CVNA - Carvana Co HOLD 0 @ 166.67 0
MNDY - Monday.Com Ltd HOLD 0 @ 242.37 0
ETR - Entergy Corporation HOLD 0 @ 82.84 0
MTX.DE - MTU Aero Engines AG HOLD 0 @ 349.845 0
TSCO.L - Tesco PLC HOLD 0 @ 4.8087 0
IFT.NZ - HOLD 0 @ 5.76508 0
MKS.L - Marks and Spencer Group PLC HOLD 0 @ 4.56665 0
8951 - HOLD 0 @ 840.862 0
NOVO-B.CO - Novo Nordisk A/S HOLD 0 @ 76.4125 0
CARL-B.CO - HOLD 0 @ 129.45 0
ESSITY-B.ST - HOLD 0 @ 29.3864 0
SCA-B.ST - HOLD 0 @ 14.0012 0
TEL2-B.ST - HOLD 0 @ 12.6615 0
SHB-A.ST - HOLD 0 @ 12.8627 0
INVE-B.ST - HOLD 0 @ 29.8477 0
ATCO-A.ST - HOLD 0 @ 17.2696 0
VOLV-B.ST - HOLD 0 @ 30.309 0
NDA-FI.HE - HOLD 0 @ 13.9417 0
ASSA-B.ST - HOLD 0 @ 31.5555 0
NSIS-B.CO - HOLD 0 @ 59.6163 0
ERIC-B.ST - HOLD 0 @ 7.99145 0
ATCO-B.ST - HOLD 0 @ 15.179 0
SEB-A.ST - HOLD 0 @ 16.8133 0
INDU-A.ST - HOLD 0 @ 37.5721 0
HEXA-B.ST - HOLD 0 @ 11.1892 0
SWED-A.ST - HOLD 0 @ 25.4113 0
TREL-B.ST - HOLD 0 @ 39.653 0
SKF-B.ST - HOLD 0 @ 22.2704 0
SKA-B.ST - HOLD 0 @ 23.7034 0
COLO-B.CO - HOLD 0 @ 105.784 0
EPI-A.ST - HOLD 0 @ 20.5823 0
INDU-C.ST - HOLD 0 @ 37.6114 0
SEC-B.ST - HOLD 0 @ 14.4821 0
HM-B.ST - HOLD 0 @ 13.0933 0
MAERSK-A.CO - HOLD 0 @ 1764.04 0
MAERSK-B.CO - HOLD 0 @ 1776.41 0
LUND-B.ST - HOLD 0 @ 49.8115 0
EPI-B.ST - HOLD 0 @ 17.9617 0
NIBE-B.ST - HOLD 0 @ 4.2578 0
BALD-B.ST - HOLD 0 @ 6.38172 0
QIA.DE - QIAGEN NV HOLD 0 @ 39.3439 0
1CO.FRA - HOLD 0 @ 64.3882 0
CBPOE - HOLD 0 @ 215.13 0
XYZ - HOLD 0 @ 54.04 0
SPOT - Spotify Technology SA HOLD 0 @ 537.91 0
BPE.MI - BPER Banca SPA HOLD 0 @ 7.93069 0
STLAM.MI - Stellantis NV HOLD 0 @ 11.9482 0
5803.T - Fujikura Ltd. HOLD 0 @ JPY 38.9222 JPY 0
CEN.NZ - HOLD 0 @ 5.05157 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 IE00BHZPJ569 analysis