Portfolio Holdings Detail for ISIN IE00BP3QZD73

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

Portfolio changes on 2025-03-13 for IE00BP3QZD73

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
TPL - Texas Pacific Land Trust HOLD 0 @ 1254.84 0
AXON - Axon Enterprise Inc. HOLD 0 @ 534.56 0
SW - Smurfit WestRock plc HOLD 0 @ 43.4299 0
Z - Zillow Group Inc Class C HOLD 0 @ 68.37 0
ALNY - Alnylam Pharmaceuticals Inc HOLD 0 @ 241.75 0
PME.AX - HOLD 0 @ 145.538 0
FICO - Fair Isaac Corporation HOLD 0 @ 1743.54 0
3064.T - MonotaRO Co., Ltd. HOLD 0 @ JPY 18.0969 JPY 0
RBLX - Roblox Corp HOLD 0 @ 55.7299 0
TRGP - Targa Resources Inc HOLD 0 @ 182.86 0
EXPE - Expedia Group Inc. HOLD 0 @ 157.11 0
TWLO - Twilio Inc HOLD 0 @ 94.8999 0
HOOD - Robinhood Markets Inc HOLD 0 @ 36.02 0
SYF - Synchrony Financial HOLD 0 @ 51.9001 0
UTHR - United Therapeutics Corporation HOLD 0 @ 305.39 0
CCL - Carnival PLC HOLD 0 @ 19.12 0
CCL - CCL Products (India) Limited HOLD 0 @ 19.12 0
BAM.TO - Brookfield Asset Management Ltd HOLD 0 @ 45.7131 0
VST - Vistra Energy Corp HOLD 0 @ 118 0
DFS - DFS Furniture PLC HOLD 0 @ 159.23 0
PODD - Insulet Corporation HOLD 0 @ 244.67 0
TOST - Toast Inc HOLD 0 @ 32.61 0
3092.T - ZOZO, Inc. HOLD 0 @ JPY 30.3104 JPY 0
MTB - M&T Bank Corporation HOLD 0 @ 170.47 0
MTB - AMUNDI EUROGOV 35Y HOLD 0 @ 170.47 0
CBRE - CBRE Group Inc Class A HOLD 0 @ 121.79 0
6762.T - TDK Corporation HOLD 0 @ JPY 10.4566 JPY 0
ILMN - Illumina Inc HOLD 0 @ 84.0501 0
CPAY - Corpay Inc HOLD 0 @ 328.42 0
PKG - Packaging Corp of America HOLD 0 @ 192.03 0
GLBE - Global-E Online Ltd HOLD 0 @ 35.92 0
FFIV - F5 Networks Inc HOLD 0 @ 257.42 0
7936.T - ASICS Corporation HOLD 0 @ JPY 21.8138 JPY 0
INCY - Incyte Corporation HOLD 0 @ 67.7101 0
GFL.TO - Gfl Environmental Holdings Inc HOLD 0 @ 46.1507 0
IAG.TO - iA Financial Corporation Inc HOLD 0 @ 86.2936 0
RF - Regions Financial Corporation HOLD 0 @ 20.84 0
BURL - Burlington Stores Inc HOLD 0 @ 228.41 0
IRM - Iron Mountain Incorporated HOLD 0 @ 85.1001 0
DOCU - DocuSign Inc HOLD 0 @ 74.6999 0
LUMI.TA - HOLD 0 @ 14.0183 0
IP - International Paper HOLD 0 @ 50.3799 0
CAH - Cardinal Health Inc HOLD 0 @ 126.27 0
QAN.AX - HOLD 0 @ 5.54514 0
1928.HK - SANDS CHINA LTD HOLD 0 @ 2.25933 0
GIL.TO - Gildan Activewear Inc. HOLD 0 @ 46.0673 0
ZM - Zoom Video Communications Inc HOLD 0 @ 72.23 0
GDDY - Godaddy Inc HOLD 0 @ 172.43 0
ETR - Entergy Corporation HOLD 0 @ 82.8401 0
TRU - Trufin PLC HOLD 0 @ 80.4501 0
GWW - W.W. Grainger Inc HOLD 0 @ 953.539 0
HWM - Howmet Aerospace Inc HOLD 0 @ 122.77 0
LDOS - Leidos Holdings Inc HOLD 0 @ 132.86 0
VTR - Ventas Inc HOLD 0 @ 66.3601 0
BXB.AX - HOLD 0 @ 12.6494 0
NTRS - Northern Trust Corporation HOLD 0 @ 96.09 0
MTX.DE - MTU Aero Engines AG HOLD 0 @ 349.845 0
9435.T - Hikari Tsushin, Inc. HOLD 0 @ JPY 260.316 JPY 0
EME - Empyrean Energy Plc HOLD 0 @ 372.92 0
BKR - Baker Hughes Co HOLD 0 @ 41.74 0
ROKU - Roku Inc HOLD 0 @ 67.6299 0
CHRW - CH Robinson Worldwide Inc HOLD 0 @ 96.3199 0
STT - State Street Corp HOLD 0 @ 84.47 0
STT - SPDR MSCI COMM HOLD 0 @ 84.47 0
FLUT - Flutter Entertainment plc HOLD 0 @ 231.46 0
3626.T - TIS Inc. HOLD 0 @ JPY 28.5231 JPY 0
SNA - Snap-On Inc HOLD 0 @ 324.09 0
K - Kellanova HOLD 0 @ 82.2999 0
FPH.NZ - HOLD 0 @ 18.8079 0
CINF - Cincinnati Financial Corporation HOLD 0 @ 141.99 0
IT - Gartner Inc HOLD 0 @ 452.06 0
BRO - Brown & Brown Inc HOLD 0 @ 117.86 0
RJF - Raymond James Financial Inc HOLD 0 @ 139.81 0
KOG.OL - HOLD 0 @ 147.635 0
BXP - Beximco Pharmaceuticals Limited HOLD 0 @ 63.9701 0
4716.T - Oracle Corporation Japan HOLD 0 @ JPY 94.6142 JPY 0
KIM - Kimco Realty Corporation HOLD 0 @ 20.13 0
9766.T - Konami Group Corporation HOLD 0 @ JPY 114.316 JPY 0
SDZ.SW - HOLD 0 @ 41.4713 0
DAY - Dayforce Inc. HOLD 0 @ 52.18 0
H78.SI - HOLD 0 @ 4.35 0
LYV - Live Nation Entertainment Inc HOLD 0 @ 115.79 0
LYV - Lundin Energy AB (publ) HOLD 0 @ 115.79 0
NDAQ - Nasdaq Inc HOLD 0 @ 72.17 0
GRAB - Grab Holdings Ltd HOLD 0 @ 4.26 0
EPAM - EPAM Systems Inc HOLD 0 @ 180.16 0
REA.AX - HOLD 0 @ 143.079 0
LII - Lennox International Inc HOLD 0 @ 558.511 0
FCNCA - First Citizens BancShares Inc HOLD 0 @ 1738.71 0
IOT - Samsara Inc HOLD 0 @ 37.1401 0
4768.T - Otsuka Corporation HOLD 0 @ JPY 22.0101 JPY 0
PAYC - Paycom Soft HOLD 0 @ 202.82 0
PSON.L - Pearson PLC HOLD 0 @ 16.3742 0
TRMB - Trimble Inc HOLD 0 @ 66.39 0
CFG - Citizens Financial Group, Inc. HOLD 0 @ 39.7299 0
7752.T - Ricoh Company, Ltd. HOLD 0 @ JPY 10.8832 JPY 0
FSV.TO - FirstService Corp HOLD 0 @ 160.065 0
VEEV - Veeva Systems Inc Class A HOLD 0 @ 227.8 0
XRO.AX - HOLD 0 @ 98.1589 0
FUTU - Futu Holdings Ltd HOLD 0 @ 107.52 0
FAST - Fastenal Company HOLD 0 @ 73.69 0
FAST - Fastned B.V. HOLD 0 @ 73.69 0
ATO - Atmos Energy Corporation HOLD 0 @ 147.03 0
MANH - Manhattan Associates Inc HOLD 0 @ 163.5 0
9602.T - Toho Co., Ltd. HOLD 0 @ JPY 46.7757 JPY 0
BIO - Bio-Rad Laboratories Inc HOLD 0 @ 245.01 0
BIO - Biotest Aktiengesellschaft HOLD 0 @ 245.01 0
SEIC - SEI Investments Company HOLD 0 @ 72.0801 0
LVS - Las Vegas Sands Corp HOLD 0 @ 42.78 0
HL.L - Hargreaves Lansdown plc HOLD 0 @ 14.316 0
KEY - KeyCorp HOLD 0 @ 15.15 0
AZRG.TA - HOLD 0 @ 73.6798 0
ZBRA - Zebra Technologies Corporation HOLD 0 @ 271.72 0
GRMN - Garmin Ltd HOLD 0 @ 209.37 0
URI - United Rentals Inc HOLD 0 @ 594.171 0
VRT - Vertiv Holdings Co HOLD 0 @ 83.0899 0
GEN - Genuit Group plc HOLD 0 @ 26.33 0
TYL - Tyler Technologies Inc HOLD 0 @ 553.411 0
DSG.TO - Descartes Systems Group Inc HOLD 0 @ 97.5103 0
HBAN - Huntington Bancshares Incorporated HOLD 0 @ 14.28 0
ACM - Aecom Technology Corporation HOLD 0 @ 93.1199 0
4684.T - OBIC Co.,Ltd. HOLD 0 @ JPY 29.4912 JPY 0
DSCT.TA - HOLD 0 @ 7.59175 0
HPE - Hewlett Packard Enterprise Co HOLD 0 @ 14.77 0
HPE - Hokuetsu Corporation HOLD 0 @ 14.77 0
FRE.DE - Fresenius SE & Co KGaA HOLD 0 @ 42.2811 0
BBY - Balfour Beatty plc HOLD 0 @ 70.2999 0
FITB - Fifth Third Bancorp HOLD 0 @ 37.48 0
NI - NiSource Inc HOLD 0 @ 38.67 0
8308.T - Resona Holdings, Inc. HOLD 0 @ JPY 8.65915 JPY 0
AC.TO - Air Canada HOLD 0 @ 10.5497 0
AIZ - Assurant Inc HOLD 0 @ 204.04 0
7911.T - TOPPAN Holdings Inc. HOLD 0 @ JPY 29.1324 JPY 0
PNR - Pentair PLC HOLD 0 @ 84 0
AEE - Ameren Corp HOLD 0 @ 97.9599 0
ESLT.TA - HOLD 0 @ 359.203 0
DHER.DE - Delivery Hero SE HOLD 0 @ 26.3632 0
SLHN.SW - HOLD 0 @ 889.543 0
RBA.TO - Ritchie Bros Auctioneers HOLD 0 @ 94.7253 0
DAL - Dalata Hotel Group plc HOLD 0 @ 43.92 0
CLX - Calnex Solutions Plc HOLD 0 @ 146.95 0
HIG - Hartford Financial Services Group HOLD 0 @ 116.5 0
NET - Netcall plc HOLD 0 @ 113.7 0
9697.T - Capcom Co., Ltd. HOLD 0 @ JPY 23.3032 JPY 0
CYBR - RIZETFCYBRIMETFP HOLD 0 @ 322.14 0
REG - Regency Centers Corporation HOLD 0 @ 70.39 0
REG - REMEGEN CO. LTD YC 1 HOLD 0 @ 70.39 0
7550.T - Zensho Holdings Co., Ltd. HOLD 0 @ JPY 56.2066 JPY 0
EMP.A.TO - HOLD 0 @ 29.4683 0
ESS - Essex Property Trust Inc HOLD 0 @ 288.62 0
4755.T - Rakuten Group, Inc. HOLD 0 @ JPY 6.08308 JPY 0
IAG.AX - HOLD 0 @ 4.74669 0
1801.T - Taisei Corporation HOLD 0 @ JPY 44.7514 JPY 0
SSNC - SS&C Technologies Holdings Inc HOLD 0 @ 79.96 0
RPM - RPM International Inc HOLD 0 @ 115.52 0
1038.HK - CHEUNG KONG INFRASTRUCTURE HOLDING HOLD 0 @ 7.0186 0
BAH - Booz Allen Hamilton Holding HOLD 0 @ 111.32 0
JBHT - JB Hunt Transport Services Inc HOLD 0 @ 149.43 0
X.TO - TMX Group Limited HOLD 0 @ 34.7605 0
SUN.AX - HOLD 0 @ 11.7944 0
PWR - Quanta Services Inc HOLD 0 @ 250.29 0
IGM.TO - IGM Financial Inc. HOLD 0 @ 30.3296 0
IHG.L - InterContinental Hotels Group PLC HOLD 0 @ 110.257 0
MZTF.TA - HOLD 0 @ 47.1279 0
G24.DE - Scout24 SE HOLD 0 @ 101.359 0
XEL - Xcel Energy Inc HOLD 0 @ 68.6649 0
S63.SI - HOLD 0 @ 4.67832 0
LOTB.BR - Lotus Bakeries NV HOLD 0 @ 8947 0
NVR - NVR Inc HOLD 0 @ 7130.75 0
TDY - Teledyne Technologies Incorporated HOLD 0 @ 481 0
TTWO - Take-Two Interactive Software Inc HOLD 0 @ 203.63 0
3402.T - Toray Industries, Inc. HOLD 0 @ JPY 6.89212 JPY 0
DRI - Darden Restaurants Inc HOLD 0 @ 181.13 0
LH - Laboratory Corporation of America Holdings HOLD 0 @ 235.65 0
ARES - Ares Management LP HOLD 0 @ 140.19 0
HELN.SW - HOLD 0 @ 201.254 0
HEI.DE - Heidelberg Materials AG HOLD 0 @ 180.894 0
MAA - Mid-America Apartment Communities Inc HOLD 0 @ 161.74 0
MAA - AMUNDI EMTS HR MWG HOLD 0 @ 161.74 0
WTW - Willis Towers Watson PLC HOLD 0 @ 319.1 0
CCL.B.TO - HOLD 0 @ 48.8106 0
G1A.DE - GEA Group AG HOLD 0 @ 61.4019 0
ZS - Zscaler Inc HOLD 0 @ 189.58 0
DECK - Deckers Outdoor Corporation HOLD 0 @ 117.04 0
EBAY - eBay Inc HOLD 0 @ 64.25 0
CG - Carlyle Group Inc HOLD 0 @ 40.5 0
WRB - W. R. Berkley Corp HOLD 0 @ 61.87 0
GPN - Global Payments Inc HOLD 0 @ 92.1799 0
S68.SI - HOLD 0 @ 9.52132 0
BALN.SW - HOLD 0 @ 201.593 0
POLI.TA - HOLD 0 @ 14.0565 0
ONEX.TO - Onex Corp HOLD 0 @ 67.0626 0
LPLA - WISETCDJUPSIETFP HOLD 0 @ 308.87 0
SGP.AX - HOLD 0 @ 3.08063 0
WAB - Westinghouse Air Brake Technologies Corp HOLD 0 @ 176.25 0
VTRS - Viatris Inc HOLD 0 @ 8.98001 0
WBD - Warner Bros Discovery Inc HOLD 0 @ 9.89 0
6869.T - Sysmex Corporation HOLD 0 @ JPY 19.0007 JPY 0
ENX.PA - Euronext NV HOLD 0 @ 135.508 0
ALLE - Allegion PLC HOLD 0 @ 124.99 0
SOON.SW - HOLD 0 @ 306.797 0
LUV - Southwest Airlines Company HOLD 0 @ 31 0
4324.T - Dentsu Group Inc. HOLD 0 @ JPY 22.4637 JPY 0
EQR - Equity Residential HOLD 0 @ 68.28 0
WSO - Watsco Inc HOLD 0 @ 491.52 0
AVB - AvalonBay Communities Inc HOLD 0 @ 207.86 0
ORK.OL - HOLD 0 @ 10.0452 0
TW - Taylor Wimpey PLC HOLD 0 @ 133.65 0
CPT - Camden Property Trust HOLD 0 @ 116.75 0
MRU.TO - Metro Inc. HOLD 0 @ 64.5901 0
WEC - WEC Energy Group Inc HOLD 0 @ 105.11 0
K.TO - Kinross Gold Corp HOLD 0 @ 11.4387 0
288.HK - WH GROUP LTD HOLD 0 @ 0.86462 0
SOLV - Solventum Corp. HOLD 0 @ 72.3 0
EFN.TO - Element Fleet Management Corp HOLD 0 @ 18.8423 0
ORNBV.HE - Orion Oyj HOLD 0 @ 59.2847 0
PCG - PG&E Corporation HOLD 0 @ 16.4 0
FTV - Foresight VCT PLC HOLD 0 @ 71.82 0
LNT - Alliant Energy Corp HOLD 0 @ 62.23 0
EVRG - Evergy, Inc. Common Stock HOLD 0 @ 66.6101 0
6701.T - NEC Corporation HOLD 0 @ JPY 99.1502 JPY 0
EBS.VI - Erste Group Bank AG HOLD 0 @ 70.5988 0
HUBS - HubSpot Inc HOLD 0 @ 598.32 0
4612.T - Nippon Paint Holdings Co., Ltd. HOLD 0 @ JPY 7.58607 JPY 0
TFII.TO - TFI International Inc HOLD 0 @ 82.1266 0
KEY.TO - Keyera Corp. HOLD 0 @ 29.8087 0
9CI.SI - HOLD 0 @ 1.95367 0
BNZL.L - Bunzl PLC HOLD 0 @ 37.4082 0
5802.T - Sumitomo Electric Industries, Ltd. HOLD 0 @ JPY 17.6975 JPY 0
DVA - DaVita HealthCare Partners Inc HOLD 0 @ 141.12 0
UHS - Universal Health Services Inc HOLD 0 @ 163.99 0
6.HK - POWER ASSETS HOLDINGS LTD HOLD 0 @ 6.78701 0
SCG.AX - HOLD 0 @ 2.06842 0
BR - Broadridge Financial Solutions Inc HOLD 0 @ 225.57 0
RMD - ResMed Inc HOLD 0 @ 219.72 0
KRZ.IR - Kerry Group PLC HOLD 0 @ 102.771 0
WSP.TO - WSP Global Inc HOLD 0 @ 166.684 0
NEM.DE - Nemetschek SE HOLD 0 @ 120.307 0
7912.T - Dai Nippon Printing Co., Ltd. HOLD 0 @ JPY 14.9081 JPY 0
UDR - UDR Inc HOLD 0 @ 42.55 0
JBL - Jabil Inc HOLD 0 @ 130.51 0
DGX - Quest Diagnostics Incorporated HOLD 0 @ 168.82 0
CAR.AX - HOLD 0 @ 21.4512 0
EFX - Equifax Inc HOLD 0 @ 236.73 0
1802.T - Obayashi Corporation HOLD 0 @ JPY 13.4897 JPY 0
KESKOB.HE - HOLD 0 @ 20.7116 0
L - Loews Corp HOLD 0 @ 84.7501 0
HLMA.L - Halma PLC HOLD 0 @ 34.5864 0
ZAL.DE - Zalando SE HOLD 0 @ 33.258 0
TAP - Molson Coors Brewing Co Class B HOLD 0 @ 58.7599 0
FWONK - Liberty Media Corporation Series C Liberty Formula One Common Stock HOLD 0 @ 83.4801 0
ROL - Rollins Inc HOLD 0 @ 50.7299 0
ROK - Rockwell Automation Inc HOLD 0 @ 255.29 0
PTC - PTC Inc HOLD 0 @ 153.3 0
SPSN.SW - HOLD 0 @ 119.216 0
ELS - Equity Lifestyle Properties Inc HOLD 0 @ 66.03 0
HUBB - Hubbell Inc HOLD 0 @ 331.8 0
CMS - CMS Energy Corporation HOLD 0 @ 71.88 0
CMS - Commercial Metals Company HOLD 0 @ 71.88 0
MAS - Masco Corporation HOLD 0 @ 69.2099 0
MAS - Melco Resorts & Entertainment Limited HOLD 0 @ 69.2099 0
NRG - NRG Energy Inc. HOLD 0 @ 90.9201 0
SGSN.SW - HOLD 0 @ 100.028 0
NWSA - News Corp A HOLD 0 @ 26.29 0
JNPR - Juniper Networks Inc HOLD 0 @ 35.56 0
PPL - PPL Corporation HOLD 0 @ 34.15 0
PPL - PannErgy Nyrt. HOLD 0 @ 34.15 0
AME - Ametek Inc HOLD 0 @ 172.91 0
DOC - Healthpeak Properties Inc HOLD 0 @ 20.03 0
6724.T - Seiko Epson Corporation HOLD 0 @ JPY 16.692 JPY 0
WFG.TO - West Fraser Timber Co Ltd HOLD 0 @ 76.5359 0
FNF - Fidelity National Financial Inc HOLD 0 @ 63.2099 0
DT - Dynatrace Holdings LLC HOLD 0 @ 47.32 0
SBAC - SBA Communications Corp HOLD 0 @ 214.56 0
EVD.DE - CTS Eventim AG & Co KGaA HOLD 0 @ 110.534 0
TEMN.SW - HOLD 0 @ 78.1965 0
GPT.AX - HOLD 0 @ 2.68455 0
KEYS - Keystone Law Group PLC HOLD 0 @ 148.16 0
STX - Shield Therapeutics plc HOLD 0 @ 85.62 0
CPU.AX - HOLD 0 @ 23.6957 0
SOBI.ST - HOLD 0 @ 28.1104 0
LI.PA - Klepierre SA HOLD 0 @ 32.1614 0
VMC - Vulcan Materials Company HOLD 0 @ 225.04 0
EIX - Edison International HOLD 0 @ 55.83 0
8697.T - Japan Exchange Group, Inc. HOLD 0 @ JPY 10.8933 JPY 0
TELIA.ST - HOLD 0 @ 3.52361 0
CCK - Crown Holdings Inc HOLD 0 @ 87.1001 0
WAT - Waters Corporation HOLD 0 @ 364.44 0
WAT - MULETFWATIMETFP HOLD 0 @ 364.44 0
IR - Ingersoll Rand Inc HOLD 0 @ 80 0
NXT.L - Next PLC HOLD 0 @ 124.133 0
AUTO.L - Auto Trader Group plc HOLD 0 @ 9.73389 0
OMC - Omnicom Group Inc HOLD 0 @ 79.48 0
PHM - PulteGroup Inc HOLD 0 @ 101.09 0
RAA.DE - Rational AG HOLD 0 @ 908.271 0
7832.T - BANDAI NAMCO Holdings Inc. HOLD 0 @ JPY 33.9596 JPY 0
COO - The Cooper Companies, Inc. Common Stock HOLD 0 @ 77.7301 0
WIX - Wickes Group PLC HOLD 0 @ 172.83 0
ACS.MC - ACS Actividades de Construccion y Servicios SA HOLD 0 @ 58.1989 0
1878.T - Daito Trust Construction Co.,Ltd. HOLD 0 @ JPY 103.754 JPY 0
6383.T - Daifuku Co., Ltd. HOLD 0 @ JPY 24.7114 JPY 0
NST.AX - HOLD 0 @ 10.9331 0
DOV - Dover Corporation HOLD 0 @ 177.09 0
EQH - Axa Equitable Holdings Inc HOLD 0 @ 49.5401 0
9005.T - Tokyu Corporation HOLD 0 @ JPY 11.8412 JPY 0
DIA.MI - DiaSorin SpA HOLD 0 @ 106.474 0
AFG - American Financial Group Inc HOLD 0 @ 125 0
AFG - American Eagle Outfitters Inc HOLD 0 @ 125 0
BT.L - HOLD 0 @ 2.02444 0
TROW - T. Rowe Price Group Inc HOLD 0 @ 92.0399 0
4151.T - Kyowa Kirin Co., Ltd. HOLD 0 @ JPY 14.7524 JPY 0
ANSS - ANSYS Inc HOLD 0 @ 317.56 0
MNDY - Monday.Com Ltd HOLD 0 @ 242.37 0
BAER.SW - HOLD 0 @ 68.9078 0
LDO.MI - Leonardo SpA HOLD 0 @ 47.8404 0
9531.T - Tokyo Gas Co.,Ltd. HOLD 0 @ JPY 31.6035 JPY 0
FDS - FactSet Research Systems Inc HOLD 0 @ 427.5 0
FBIN - Fortune Brands Innovations Inc. HOLD 0 @ 60.06 0
7701.T - Shimadzu Corporation HOLD 0 @ JPY 26.7222 JPY 0
IEX - IDEX Corporation HOLD 0 @ 178.23 0
JKHY - Jack Henry & Associates Inc HOLD 0 @ 175.32 0
WISE.L - Wise plc HOLD 0 @ 11.8114 0
STLD - Steel Dynamics Inc HOLD 0 @ 123.25 0
COL.AX - HOLD 0 @ 11.8258 0
NDSN - Nordson Corporation HOLD 0 @ 201.99 0
CF - CF Industries Holdings Inc HOLD 0 @ 76.8199 0
3038.T - Kobe Bussan Co., Ltd. HOLD 0 @ JPY 23.9599 JPY 0
4091.T - Nippon Sanso Holdings Corporation HOLD 0 @ JPY 32.6936 JPY 0
HOLX - Hologic Inc HOLD 0 @ 60.6999 0
NTAP - NetApp Inc HOLD 0 @ 90.0599 0
RS - Reliance Steel & Aluminum Co HOLD 0 @ 278.93 0
KMX - CarMax Inc HOLD 0 @ 69.2499 0
ALA.TO - AltaGas Ltd HOLD 0 @ 26.6 0
4204.T - Sekisui Chemical Co., Ltd. HOLD 0 @ JPY 17.4266 JPY 0
3407.T - Asahi Kasei Corporation HOLD 0 @ JPY 7.11553 JPY 0
OC - Owens Corning Inc HOLD 0 @ 137.83 0
ALO.PA - Alstom SA HOLD 0 @ 25.3534 0
BIM.PA - BioMerieux HOLD 0 @ 122.261 0
9719.T - SCSK Corporation HOLD 0 @ JPY 25.3681 JPY 0
UHALB - HOLD 0 @ 56.9399 0
DTE - DTE Energy Company HOLD 0 @ 132.71 0
DTE - Deutsche Telekom AG HOLD 0 @ 132.71 0
4704.T - Trend Micro Incorporated HOLD 0 @ JPY 67.7025 JPY 0
RHM.DE - Rheinmetall AG HOLD 0 @ 1398.51 0
EQT - EQTEC plc HOLD 0 @ 48.8601 0
BLDR - Builders FirstSource Inc HOLD 0 @ 122.8 0
BVI.PA - Bureau Veritas SA HOLD 0 @ 30.4024 0
RVTY - Revvity Inc. HOLD 0 @ 110.32 0
MG.TO - Magna International Inc HOLD 0 @ 35.5732 0
TRYG.CO - HOLD 0 @ 23.1858 0
GLPI - Gaming & Leisure Properties HOLD 0 @ 49.41 0
EXE - Expand Energy Corporation HOLD 0 @ 101.18 0
VCX.AX - HOLD 0 @ 1.32027 0
MKC - McCormick & Company Incorporated HOLD 0 @ 80.7299 0
CSL - Carlisle Companies Incorporated HOLD 0 @ 326.43 0
J - Jacobs Solutions Inc. HOLD 0 @ 119.26 0
GGG - Graco Inc HOLD 0 @ 82.74 0
GGG - PT Gudang Garam Tbk HOLD 0 @ 82.74 0
PFG - Principal Financial Group Inc HOLD 0 @ 80.54 0
TEN.MI - Tenaris SA HOLD 0 @ 18.5672 0
QBR.B.TO - HOLD 0 @ 25.2874 0
6988.T - Nitto Denko Corporation HOLD 0 @ JPY 19.4306 JPY 0
VRSN - VeriSign Inc HOLD 0 @ 233.56 0
JHX.AX - HOLD 0 @ 31.215 0
CU.TO - Canadian Utilities Limited HOLD 0 @ 24.3428 0
KGF.L - Kingfisher PLC HOLD 0 @ 3.30331 0
DKS - Dick’s Sporting Goods Inc HOLD 0 @ 186.55 0
ERIE - Erie Indemnity Company HOLD 0 @ 418.27 0
RIVN - Rivian Automotive Inc HOLD 0 @ 10.61 0
1308.HK - SITC INTERNATIONAL HOLDINGS LTD HOLD 0 @ 2.58614 0
GALD.SW - HOLD 0 @ 102.616 0
TEL.OL - HOLD 0 @ 13.8741 0
H - Hyatt Hotels Corporation HOLD 0 @ 120.83 0
SHL.AX - HOLD 0 @ 15.9438 0
C38U.SI - HOLD 0 @ 1.5794 0
ORG.AX - HOLD 0 @ 6.40645 0
SOL.AX - HOLD 0 @ 20.1372 0
MLM - Martin Marietta Materials Inc HOLD 0 @ 465.061 0
VLTO - Veralto Corporation HOLD 0 @ 95.73 0
J36.SI - HOLD 0 @ 43.46 0
COV.PA - Covivio SA/France HOLD 0 @ 53.7254 0
INDT.ST - HOLD 0 @ 28.6208 0
AER - AerCap Holdings NV HOLD 0 @ 99.07 0
CTC.A.TO - HOLD 0 @ 100.378 0
8593.T - Mitsubishi HC Capital Inc. HOLD 0 @ JPY 6.95304 JPY 0
BKW.SW - HOLD 0 @ 168.032 0
9104.T - Mitsui O.S.K. Lines, Ltd. HOLD 0 @ JPY 37.3786 JPY 0
VICI - VICI Properties Inc HOLD 0 @ 31.55 0
PST.MI - Poste Italiane SpA HOLD 0 @ 17.7148 0
TEVA - Teva Pharma Industries Ltd ADR HOLD 0 @ 16.46 0
KPN.AS - Koninklijke KPN NV HOLD 0 @ 4.10107 0
LEN - Lennar Corporation HOLD 0 @ 116.33 0
A5G.IR - AIB Group PLC HOLD 0 @ 7.20429 0
4188.T - Mitsubishi Chemical Group Corporation HOLD 0 @ JPY 5.25507 JPY 0
IMCD.AS - IMCD NV HOLD 0 @ 140.774 0
QBE.AX - HOLD 0 @ 12.9449 0
8604.T - Nomura Holdings, Inc. HOLD 0 @ JPY 6.21508 JPY 0
AC.PA - Accor SA HOLD 0 @ 47.9923 0
9503.T - The Kansai Electric Power Company, Incorporated HOLD 0 @ JPY 12.4369 JPY 0
PRY.MI - Prysmian SpA HOLD 0 @ 60.175 0
8795.T - T&D Holdings, Inc. HOLD 0 @ JPY 20.216 JPY 0
TSN - Tyson Foods Inc HOLD 0 @ 60 0
CHD - Church & Dwight Company Inc HOLD 0 @ 109.76 0
ASX.AX - HOLD 0 @ 40.2243 0
CCO.TO - Cameco Corp HOLD 0 @ 41.8724 0
MKL - Markel Corporation HOLD 0 @ 1819.38 0
MKL - Atea ASA HOLD 0 @ 1819.38 0
WTRG - Essential Utilities Inc HOLD 0 @ 39.1401 0
TXT - Textron Inc HOLD 0 @ 71.99 0
1812.T - Kajima Corporation HOLD 0 @ JPY 20.3378 JPY 0
ENT.L - Entain PLC HOLD 0 @ 8.14179 0
ACGL - Arch Capital Group Ltd HOLD 0 @ 90.41 0
AMH - American Homes 4 Rent HOLD 0 @ 34.66 0
AMH - AB AMBER GRID EO 029 HOLD 0 @ 34.66 0
7181.T - Japan Post Insurance Co., Ltd. HOLD 0 @ JPY 20.5545 JPY 0
2267.T - Yakult Honsha Co.,Ltd. HOLD 0 @ JPY 20.5342 JPY 0
HAL - HAL Trust HOLD 0 @ 24.34 0
HAL - Halliburton Company HOLD 0 @ 24.34 0
WPP.L - WPP PLC HOLD 0 @ 8.1806 0
LHA.DE - Deutsche Lufthansa AG HOLD 0 @ 8.06316 0
6645.T - OMRON Corporation HOLD 0 @ JPY 30.5406 JPY 0
SUI - Sun Communities Inc HOLD 0 @ 125.62 0
SUI - Sekisui Chemical Co. Ltd HOLD 0 @ 125.62 0
AMCR - Amcor PLC HOLD 0 @ 9.63 0
TLX.DE - Talanx AG HOLD 0 @ 101.251 0
FOXA - Fox Corp Class A HOLD 0 @ 51.04 0
6823.HK - HKT TRUST AND HKT UNITS LTD HOLD 0 @ 1.31237 0
EXPD - Expeditors International of Washington, Inc. HOLD 0 @ 116.49 0
CCH.L - Coca Cola HBC AG HOLD 0 @ 43.8543 0
GJF.OL - HOLD 0 @ 22.5431 0
EMN - Eastman Chemical Company HOLD 0 @ 90.5399 0
REC.MI - Recordati Industria Chimica e Farmaceutica SpA HOLD 0 @ 57.4931 0
BSL.AX - HOLD 0 @ 14.3092 0
8309.T - Sumitomo Mitsui Trust Group, Inc. HOLD 0 @ JPY 25.6931 JPY 0
9843.T - Nitori Holdings Co., Ltd. HOLD 0 @ JPY 105.413 JPY 0
823.HK - LINK REAL ESTATE INVESTMENT TRUST HOLD 0 @ 4.77342 0
BAMI.MI - Banco BPM SpA HOLD 0 @ 10.5518 0
SVT.L - Severn Trent PLC HOLD 0 @ 31.6611 0
FE - FirstEnergy Corporation HOLD 0 @ 39.14 0
CNP - CenterPoint Energy Inc HOLD 0 @ 34.61 0
CNP - Ingredion Incorporated HOLD 0 @ 34.61 0
5019.T - Idemitsu Kosan Co.,Ltd. HOLD 0 @ JPY 7.5353 JPY 0
LEG.DE - LEG Immobilien SE HOLD 0 @ 73.0962 0
ELISA.HE - Elisa Oyj HOLD 0 @ 50.2725 0
9735.T - SECOM CO., LTD. HOLD 0 @ JPY 35.0022 JPY 0
PPG - PPG Industries Inc HOLD 0 @ 111.36 0
SJM - JM Smucker Company HOLD 0 @ 111.76 0
SJM - JM SMUCKER HOLD 0 @ 111.76 0
SY1.DE - Symrise AG HOLD 0 @ 102.413 0
9042.T - Hankyu Hanshin Holdings, Inc. HOLD 0 @ JPY 27.0472 JPY 0
A17U.SI - HOLD 0 @ 1.95367 0
NLY - Annaly Capital Management Inc HOLD 0 @ 21.1 0
GRF.MC - Grifols SA HOLD 0 @ 10.0328 0
ZBH - Zimmer Biomet Holdings Inc HOLD 0 @ 107.57 0
ULTA - Ulta Beauty Inc HOLD 0 @ 314.47 0
SGE.L - Sage Group PLC HOLD 0 @ 15.4745 0
DANSKE.CO - HOLD 0 @ 34.2765 0
SWK - Stanley Black & Decker Inc HOLD 0 @ 79.4001 0
F34.SI - HOLD 0 @ 2.42524 0
FME.DE - Fresenius Medical Care AG HOLD 0 @ 46.4289 0
STN.TO - Stantec Inc HOLD 0 @ 80.6196 0
INF.L - Informa PLC HOLD 0 @ 9.88145 0
ES - Eversource Energy HOLD 0 @ 60.11 0
ZEAL.CO - HOLD 0 @ 87.6197 0
PAAS.TO - Pan American Silver Corp HOLD 0 @ 25.6624 0
AMUN.PA - Amundi SA HOLD 0 @ 75.1917 0
DCC.L - HOLD 0 @ 67.3736 0
EMA.TO - Emera Inc. HOLD 0 @ 41.3377 0
WY - Weyerhaeuser Company HOLD 0 @ 28.95 0
AWK - American Water Works HOLD 0 @ 142.54 0
2503.T - Kirin Holdings Company, Limited HOLD 0 @ JPY 13.7775 JPY 0
CPB - Campbell Soup Company Common Stock HOLD 0 @ 38.47 0
AGS.BR - Ageas SA/NV HOLD 0 @ 58.8503 0
CBK.DE - Commerzbank AG HOLD 0 @ 25.158 0
DKNG - DraftKings Inc HOLD 0 @ 36.99 0
U96.SI - HOLD 0 @ 4.55855 0
BAX - Baxter International Inc HOLD 0 @ 34.55 0
9101.T - Nippon Yusen Kabushiki Kaisha HOLD 0 @ JPY 36.0177 JPY 0
HST - Host Hotels & Resorts Inc HOLD 0 @ 14.52 0
FBK.MI - FinecoBank Banca Fineco SpA HOLD 0 @ 19.7941 0
PNDORA.CO - HOLD 0 @ 161.703 0
3659.T - NEXON Co., Ltd. HOLD 0 @ JPY 13.5473 JPY 0
3.HK - HONG KONG AND CHINA GAS LTD HOLD 0 @ 0.823447 0
STE - STERIS plc HOLD 0 @ 222.45 0
MEL.NZ - HOLD 0 @ 3.1394 0
2587.T - Suntory Beverage & Food Limited HOLD 0 @ JPY 32.9237 JPY 0
NICE.TA - HOLD 0 @ 139.719 0
TSCO - Tesco PLC HOLD 0 @ 51.66 0
JD.L - JD Sports Fashion PLC HOLD 0 @ 0.922648 0
CAE.TO - CAE Inc. HOLD 0 @ 23.683 0
3003.T - Hulic Co., Ltd. HOLD 0 @ JPY 9.41403 JPY 0
AIA.NZ - HOLD 0 @ 4.59494 0
2897.T - Nissin Foods Holdings Co.,Ltd. HOLD 0 @ JPY 21.2857 JPY 0
WST - West Pharmaceutical Services Inc HOLD 0 @ 223.73 0
OTEX.TO - Open Text Corp HOLD 0 @ 25.1762 0
FERG - Ferguson Plc HOLD 0 @ 155.08 0
2269.T - Meiji Holdings Co., Ltd. HOLD 0 @ JPY 22.1996 JPY 0
WTB.L - Whitbread PLC HOLD 0 @ 32.0364 0
6586.T - Makita Corporation HOLD 0 @ JPY 35.2188 JPY 0
19.HK - SWIRE PACIFIC LTD A HOLD 0 @ 8.88424 0
NN.AS - NN Group NV HOLD 0 @ 53.3454 0
UU.L - United Utilities Group PLC HOLD 0 @ 12.6981 0
BEPC.TO - Brookfield Renewable Corp HOLD 0 @ 28.3849 0
ON - ON Semiconductor Corporation HOLD 0 @ 42.1501 0
TRN.MI - Terna - Rete Elettrica Nazionale HOLD 0 @ 8.60823 0
7532.T - Pan Pacific International Holdings Corporation HOLD 0 @ JPY 27.5752 JPY 0
7272.T - Yamaha Motor Co., Ltd. HOLD 0 @ JPY 8.03629 JPY 0
POOL - Pool Corporation HOLD 0 @ 320.75 0
BCVN.SW - HOLD 0 @ 107.351 0
ARX.TO - ARC Resources Ltd. HOLD 0 @ 18.0019 0
PHNX.L - Phoenix Group Holdings PLC HOLD 0 @ 6.67911 0
BN4.SI - HOLD 0 @ 5.01516 0
SOF.BR - Sofina SA HOLD 0 @ 247.563 0
RPRX - Royalty Pharma Plc HOLD 0 @ 32.68 0
8830.T - Sumitomo Realty & Development Co., Ltd. HOLD 0 @ JPY 37.2364 JPY 0
RTO.L - Rentokil Initial PLC HOLD 0 @ 4.22492 0
MB.MI - Mediobanca Banca di Credito Finanziario SpA HOLD 0 @ 18.2957 0
GBLB.BR - Groupe Bruxelles Lambert NV HOLD 0 @ 73.6172 0
MNG.L - M&G Plc HOLD 0 @ 2.76355 0
2801.T - Kikkoman Corporation HOLD 0 @ JPY 9.92858 JPY 0
DIE.BR - D'ieteren Group HOLD 0 @ 164.607 0
12.HK - HENDERSON LAND DEVELOPMENT LTD HOLD 0 @ 2.92067 0
AKAM - Akamai Technologies Inc HOLD 0 @ 78.6601 0
5401.T - Nippon Steel Corporation HOLD 0 @ JPY 23.0595 JPY 0
TLC.AX - HOLD 0 @ 2.98632 0
ACI - Albertsons Companies HOLD 0 @ 21.19 0
ACI - Archean Chemical Industries Limited HOLD 0 @ 21.19 0
ANA.MC - Acciona SA HOLD 0 @ 130.296 0
7202.T - Isuzu Motors Limited HOLD 0 @ JPY 13.0767 JPY 0
INPST.AS - InPost SA HOLD 0 @ 15.0926 0
MOWI.OL - HOLD 0 @ 18.5831 0
GEBN.SW - HOLD 0 @ 659.246 0
INVH - Invitation Homes Inc HOLD 0 @ 32.89 0
SIGN.SW - HOLD 0 @ 20.5209 0
TWE.AX - HOLD 0 @ 6.04181 0
CON.DE - Continental AG HOLD 0 @ 74.1601 0
6465.T - Hoshizaki Corporation HOLD 0 @ JPY 42.1448 JPY 0
DVN - Devon Energy Corporation HOLD 0 @ 33.79 0
8601.T - Daiwa Securities Group Inc. HOLD 0 @ JPY 6.91242 JPY 0
5020.T - ENEOS Holdings, Inc. HOLD 0 @ JPY 5.47916 JPY 0
MPL.AX - HOLD 0 @ 2.67826 0
KBX.DE - Knorr-Bremse AG HOLD 0 @ 96.6906 0
AVOL.SW - HOLD 0 @ 43.799 0
9532.T - Osaka Gas Co., Ltd. HOLD 0 @ JPY 22.7819 JPY 0
SWKS - Skyworks Solutions Inc HOLD 0 @ 67.19 0
EXO.AS - EXOR NV HOLD 0 @ 96.0391 0
SN.L - Smith & Nephew PLC HOLD 0 @ 14.1348 0
9143.T - SG Holdings Co.,Ltd. HOLD 0 @ JPY 10.8155 JPY 0
9202.T - ANA Holdings Inc. HOLD 0 @ JPY 19.3629 JPY 0
WRT1V.HE - Wartsila OYJ Abp HOLD 0 @ 19.0015 0
AM.PA - Dassault Aviation SA HOLD 0 @ 316.185 0
ASRNL.AS - ASR Nederland NV HOLD 0 @ 56.5485 0
EXAS - EXACT Sciences Corporation HOLD 0 @ 43.04 0
ABN.AS - ABN AMRO Bank NV HOLD 0 @ 20.6248 0
7201.T - Nissan Motor Co., Ltd. HOLD 0 @ JPY 2.87397 JPY 0
INW.MI - Infrastrutture Wireless Italiane SpA HOLD 0 @ 10.3151 0
C6L.SI - HOLD 0 @ 5.02264 0
EG - Everest Group Ltd HOLD 0 @ 349.59 0
CNH - CNH Industrial N.V. HOLD 0 @ 12.55 0
AGN.AS - Aegon Ltd HOLD 0 @ 6.29764 0
IPG - The Interpublic Group of Companies Inc HOLD 0 @ 26.09 0
SW.PA - Sodexo SA HOLD 0 @ 81.3807 0
ALLY - Ally Financial Inc HOLD 0 @ 32.99 0
MOH - MOH HOLD 0 @ 311.07 0
MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne HOLD 0 @ 311.07 0
7186.T - Concordia Financial Group, Ltd. HOLD 0 @ JPY 6.49674 JPY 0
SAP.TO - Saputo Inc HOLD 0 @ 17.2101 0
YAR.OL - HOLD 0 @ 30.4725 0
HIK.L - HOLD 0 @ 26.0951 0
9107.T - Kawasaki Kisen Kaisha, Ltd. HOLD 0 @ JPY 14.9352 JPY 0
PUB.PA - Publicis Groupe SA HOLD 0 @ 97.9391 0
8473.T - SBI Holdings, Inc. HOLD 0 @ JPY 27.8122 JPY 0
TOU.TO - Tourmaline Oil Corp. HOLD 0 @ 45.4631 0
FORTUM.HE - HOLD 0 @ 16.9276 0
FM.TO - First Quantum Minerals Ltd HOLD 0 @ 14.1265 0
LYB - LyondellBasell Industries NV HOLD 0 @ 72.6101 0
COH.AX - HOLD 0 @ 164.034 0
WPC - W P Carey Inc HOLD 0 @ 61.6399 0
ITRK.L - Intertek Group PLC HOLD 0 @ 63.1667 0
4507.T - Shionogi & Co., Ltd. HOLD 0 @ JPY 15.1315 JPY 0
ALFA.ST - HOLD 0 @ 44.5212 0
4.HK - WHARF (HOLDINGS) LTD HOLD 0 @ 2.49608 0
9201.T - Japan Airlines Co., Ltd. HOLD 0 @ JPY 17.5959 JPY 0
ICL.TA - HOLD 0 @ 6.10179 0
IFF - International Flavors & Fragrances Inc HOLD 0 @ 79.1699 0
ADM - Admiral Group PLC HOLD 0 @ 47.2501 0
ADM - Archer-Daniels-Midland Company HOLD 0 @ 47.2501 0
BG - Bunge Limited HOLD 0 @ 73.5899 0
S32.AX - HOLD 0 @ 2.21931 0
REH.AX - HOLD 0 @ 10.0026 0
ADM.L - Admiral Group PLC HOLD 0 @ 38.6896 0
AVY - Avery Dennison Corp HOLD 0 @ 175.89 0
GFC.PA - Gecina SA HOLD 0 @ 92.0759 0
CTRA - Coterra Energy Inc HOLD 0 @ 26.72 0
TIH.TO - Toromont Industries Ltd. HOLD 0 @ 77.4179 0
3088.T - MatsukiyoCocokara & Co. HOLD 0 @ JPY 15.7171 JPY 0
NBIX - Neurocrine Biosciences Inc HOLD 0 @ 108.99 0
6504.T - Fuji Electric Co., Ltd. HOLD 0 @ JPY 43.5937 JPY 0
PUM.DE - Puma SE HOLD 0 @ 24.0179 0
MGM - MGM Resorts International HOLD 0 @ 30.16 0
MGM - CAPRICORN METALS LTD HOLD 0 @ 30.16 0
NHY.OL - HOLD 0 @ 6.33791 0
TECH - Bio-Techne Corp HOLD 0 @ 59.88 0
BEN - Franklin Resources Inc HOLD 0 @ 18.92 0
SAB.MC - Banco de Sabadell SA HOLD 0 @ 2.87629 0
CAG - ConAgra Foods Inc HOLD 0 @ 25.81 0
URW.PA - Unibail-Rodamco-Westfield HOLD 0 @ 83.0203 0
1113.HK - CK ASSET HOLDINGS LTD HOLD 0 @ 4.4582 0
RXL.PA - Rexel SA HOLD 0 @ 26.6238 0
EMSN.SW - HOLD 0 @ 742.979 0
WYNN - Wynn Resorts Limited HOLD 0 @ 83.2301 0
83.HK - SINO LAND LTD HOLD 0 @ 1.01773 0
GET.PA - Getlink SE HOLD 0 @ 16.7213 0
2413.T - M3, Inc. HOLD 0 @ JPY 11.611 JPY 0
8331.T - The Chiba Bank, Ltd. HOLD 0 @ JPY 9.54268 JPY 0
SMIN.L - Smiths Group PLC HOLD 0 @ 25.3832 0
LAND.L - Land Securities Group PLC HOLD 0 @ 7.21628 0
CA.PA - Carrefour SA HOLD 0 @ 13.9742 0
ARE - Alexandria Real Estate Equities Inc HOLD 0 @ 96.6499 0
JMT.LS - HOLD 0 @ 21.6074 0
NEXI.MI - Nexi SpA HOLD 0 @ 5.67873 0
AVTR - Avantor Inc HOLD 0 @ 15.82 0
7259.T - Aisin Corporation HOLD 0 @ JPY 12.0443 JPY 0
6841.T - Yokogawa Electric Corporation HOLD 0 @ JPY 20.1348 JPY 0
MRO.L - Melrose Industries PLC HOLD 0 @ 6.42281 0
G13.SI - HOLD 0 @ 0.542686 0
5201.T - AGC Inc. HOLD 0 @ JPY 31.6306 JPY 0
BOL.PA - Bollore SE HOLD 0 @ 6.29222 0
AOS - Smith AO Corporation HOLD 0 @ 65.45 0
AOS - Amdocs Limited HOLD 0 @ 65.45 0
BSY - Bentley Systems Inc HOLD 0 @ 40.11 0
CSGP - CoStar Group Inc HOLD 0 @ 75.44 0
EVK.DE - Evonik Industries AG HOLD 0 @ 22.9212 0
HRL - Hormel Foods Corporation HOLD 0 @ 29.49 0
IPN.PA - Ipsen SA HOLD 0 @ 119.004 0
9502.T - Chubu Electric Power Company, Incorporated HOLD 0 @ JPY 11.2691 JPY 0
TIT.MI - Telecom Italia SpA/Milano HOLD 0 @ 0.303698 0
WDC - Western Digital Corporation HOLD 0 @ 42.03 0
LKQ - LKQ Corporation HOLD 0 @ 41.28 0
BALL - Ball Corporation HOLD 0 @ 50.9701 0
BFB - HOLD 0 @ 34.7501 0
BARN.SW - HOLD 0 @ 1266.74 0
FSLR - First Solar Inc HOLD 0 @ 132.81 0
RF.PA - Eurazeo SE HOLD 0 @ 76.4947 0
9021.T - West Japan Railway Company HOLD 0 @ JPY 20.6019 JPY 0
SBRY.L - J Sainsbury PLC HOLD 0 @ 3.29813 0
STO.AX - HOLD 0 @ 3.90423 0
DPZ - Domino’s Pizza Inc HOLD 0 @ 428.67 0
XYL - Xylem Inc HOLD 0 @ 121 0
BMRN - Biomarin Pharmaceutical Inc HOLD 0 @ 70.6 0
SGRO.L - Segro Plc HOLD 0 @ 8.92358 0
1605.T - Inpex Corporation HOLD 0 @ JPY 13.439 JPY 0
AV.L - Aviva PLC HOLD 0 @ 7.04153 0
MPWR - Monolithic Power Systems Inc HOLD 0 @ 571.211 0
AKZA.AS - Akzo Nobel NV HOLD 0 @ 65.3652 0
7309.T - Shimano Inc. HOLD 0 @ JPY 146.203 JPY 0
OVV - Ovintiv Inc HOLD 0 @ 38.71 0
KRX.IR - Kingspan Group PLC HOLD 0 @ 86.1581 0
1997.HK - WHARF REAL ESTATE INVESTMENT COMPA HOLD 0 @ 2.5424 0
LOGN.SW - HOLD 0 @ 89.6548 0
PSTG - Pure Storage Inc HOLD 0 @ 48.54 0
WLK - Westlake Chemical Corporation HOLD 0 @ 105.72 0
CDW - CDW Corporation HOLD 0 @ 163.5 0
MTD - Mettler-Toledo International Inc HOLD 0 @ 1201.99 0
MTD - AMUNDI EUR GOV 710 HOLD 0 @ 1201.99 0
ALGN - Align Technology Inc HOLD 0 @ 160.51 0
SALM.OL - HOLD 0 @ 48.7279 0
4528.T - Ono Pharmaceutical Co., Ltd. HOLD 0 @ JPY 11.1811 JPY 0
TEP.PA - Teleperformance SE HOLD 0 @ 106.126 0
IVN.TO - Ivanhoe Mines Ltd. HOLD 0 @ 9.66073 0
WSM - Williams-Sonoma Inc HOLD 0 @ 165.07 0
FGR.PA - Eiffage SA HOLD 0 @ 115.095 0
GPC - Genuine Parts Co HOLD 0 @ 119.43 0
ENTG - Entegris Inc HOLD 0 @ 94.4201 0
ADP.PA - Aeroports de Paris SA HOLD 0 @ 104.508 0
ALB - Albemarle Corp HOLD 0 @ 72.4001 0
VACN.SW - HOLD 0 @ 381.264 0
BESI.AS - BE Semiconductor Industries NV HOLD 0 @ 114.226 0
RNO.PA - Renault SA HOLD 0 @ 51.9555 0
EN.PA - Bouygues SA HOLD 0 @ 38.3505 0
JDEP.AS - JDE Peet's NV HOLD 0 @ 19.6964 0
RAND.AS - Randstad NV HOLD 0 @ 44.2029 0
BNR.DE - Brenntag SE HOLD 0 @ 69.1655 0
MDB - MongoDB HOLD 0 @ 185.1 0
CNA.L - Centrica PLC HOLD 0 @ 1.86135 0
6479.T - MINEBEA MITSUMI Inc. HOLD 0 @ JPY 15.2331 JPY 0
5713.T - Sumitomo Metal Mining Co., Ltd. HOLD 0 @ JPY 21.0013 JPY 0
BIRG.IR - Bank of Ireland Group PLC HOLD 0 @ 12.4596 0
OMV.VI - OMV AG HOLD 0 @ 47.9272 0
7270.T - Subaru Corporation HOLD 0 @ JPY 18.7265 JPY 0
SDR.L - Schroders PLC HOLD 0 @ 4.90319 0
DEMANT.CO - HOLD 0 @ 36.6198 0
5411.T - JFE Holdings, Inc. HOLD 0 @ JPY 13.1411 JPY 0
AKE.PA - Arkema SA HOLD 0 @ 86.9725 0
REP.MC - Repsol SA HOLD 0 @ 12.6333 0
TER - Teradyne Inc HOLD 0 @ 85.3299 0
OKTA - Okta Inc HOLD 0 @ 106.63 0
CRDA.L - Croda International PLC HOLD 0 @ 39.8157 0
4523.T - Eisai Co., Ltd. HOLD 0 @ JPY 28.8209 JPY 0
SYENS.BR - Syensqo SA HOLD 0 @ 71.9776 0
BTRW.L - Barratt Developments PLC HOLD 0 @ 5.43778 0
BOL.ST - HOLD 0 @ 35.0497 0
GALP.LS - HOLD 0 @ 16.059 0
APA.AX - HOLD 0 @ 4.79698 0
MONC.MI - Moncler SpA HOLD 0 @ 65.3434 0
UPM.HE - UPM-Kymmene Oyj HOLD 0 @ 29.6424 0
LUN.TO - Lundin Mining Corporation HOLD 0 @ 8.7648 0
PINS - Pinterest Inc HOLD 0 @ 31.13 0
ERF.PA - Eurofins Scientific SE HOLD 0 @ 54.7243 0
PAH3.DE - Porsche Automobil Holding SE HOLD 0 @ 41.3907 0
SNAP - Snap Inc HOLD 0 @ 8.37002 0
MNDI.L - Mondi PLC HOLD 0 @ 15.9211 0
SPX.L - Spirax-Sarco Engineering PLC HOLD 0 @ 92.0318 0
AMP.MI - Amplifon SpA HOLD 0 @ 21.8789 0
6506.T - YASKAWA Electric Corporation HOLD 0 @ JPY 26.8169 JPY 0
METSO.HE - Metso Oyj HOLD 0 @ 11.7266 0
STERV.HE - Stora Enso Oyj HOLD 0 @ 10.6083 0
APTV - Aptiv PLC HOLD 0 @ 62.17 0
HEIA - Heineken HOLD 0 @ 197.77 0
NESTE.HE - Neste Oyj HOLD 0 @ 9.55504 0
RED.MC - Redeia Corp SA HOLD 0 @ 18.9798 0
ANTO.L - Antofagasta PLC HOLD 0 @ 23.4028 0
DG - Dollar General Corporation HOLD 0 @ 79.95 0
4911.T - Shiseido Company, Limited HOLD 0 @ JPY 18.1443 JPY 0
7735.T - SCREEN Holdings Co., Ltd. HOLD 0 @ JPY 73.7619 JPY 0
UHR.SW - HOLD 0 @ 184.982 0
EDEN.PA - Edenred SE HOLD 0 @ 35.2016 0
CPR.MI - Davide Campari-Milano NV HOLD 0 @ 6.27375 0
HEI - Heico Corporation HOLD 0 @ 250.96 0
HEI - HeidelbergCement AG HOLD 0 @ 250.96 0
DLTR - Dollar Tree Inc HOLD 0 @ 66 0
WBA - Walgreens Boots Alliance Inc HOLD 0 @ 11.26 0
6920.T - Lasertec Corporation HOLD 0 @ JPY 97.2545 JPY 0
FOX - Fox Corp Class B HOLD 0 @ 47.1199 0
SMCI - Super Micro Computer Inc HOLD 0 @ 39.08 0
SMCI - LEVETNIX2XSOETFP HOLD 0 @ 39.08 0
SGH.AX - HOLD 0 @ 29.9261 0
CVNA - Carvana Co HOLD 0 @ 166.67 0
MRNA - Moderna Inc HOLD 0 @ 34.3 0
IFT.NZ - HOLD 0 @ 5.76508 0
NTNX - Nutanix Inc HOLD 0 @ 66.72 0
BS6.SI - HOLD 0 @ 1.72162 0
1928.T - Sekisui House, Ltd. HOLD 0 @ JPY 22.4231 JPY 0
5803.T - Fujikura Ltd. HOLD 0 @ JPY 38.9222 JPY 0
UNI.MI - Unipol Gruppo SpA HOLD 0 @ 15.9178 0
6326.T - Kubota Corporation HOLD 0 @ JPY 12.6502 JPY 0
27.HK - GALAXY ENTERTAINMENT GROUP LTD HOLD 0 @ 4.00788 0
BPE.MI - BPER Banca SPA HOLD 0 @ 7.93069 0
AKRBP.OL - HOLD 0 @ 21.607 0
MKS.L - Marks and Spencer Group PLC HOLD 0 @ 4.56665 0
8951 - HOLD 0 @ 840.864 0
TREL-B.ST - HOLD 0 @ 39.6529 0
SKA-B.ST - HOLD 0 @ 23.7034 0
SKF-B.ST - HOLD 0 @ 22.2704 0
LIFCO-B.ST - HOLD 0 @ 34.6669 0
TEL2-B.ST - HOLD 0 @ 12.6615 0
SCA-B.ST - HOLD 0 @ 14.0012 0
HOLM-B.ST - HOLD 0 @ 41.7926 0
SEC-B.ST - HOLD 0 @ 14.4821 0
ADDT-B.ST - HOLD 0 @ 28.9545 0
BEIJ-B.ST - HOLD 0 @ 14.806 0
LUND-B.ST - HOLD 0 @ 49.8115 0
LATO-B.ST - HOLD 0 @ 27.8552 0
BALD-B.ST - HOLD 0 @ 6.38178 0
SAAB-B.ST - HOLD 0 @ 36.8065 0
NIBE-B.ST - HOLD 0 @ 4.25778 0
SAGA-B.ST - HOLD 0 @ 20.0228 0
ROCK-B.CO - HOLD 0 @ 446.249 0
INDU-C.ST - HOLD 0 @ 37.6114 0
INDU-A.ST - HOLD 0 @ 37.572 0
1CO.FRA - HOLD 0 @ 64.3879 0
QIA.DE - QIAGEN NV HOLD 0 @ 39.344 0
CBPOE - HOLD 0 @ 215.13 0
NVMI.TA - HOLD 0 @ 223.414 0
EDP.LS - HOLD 0 @ 3.3649 0
ED - Consolidated Edison Inc HOLD 0 @ 104.57 0
HSY - The Hershey Company HOLD 0 @ 171.94 0
CARL-B.CO - HOLD 0 @ 129.45 0
CNC - Concurrent Technologies Plc HOLD 0 @ 57.9601 0
GIS - General Mills Inc HOLD 0 @ 59.85 0
GMAB.CO - HOLD 0 @ 198.964 0
BIIB - Biogen Inc HOLD 0 @ 139.98 0
2502.T - Asahi Group Holdings, Ltd. HOLD 0 @ JPY 12.9346 JPY 0
VWS.CO - HOLD 0 @ 15.1734 0
MCHP - Microchip Technology Inc HOLD 0 @ 51.89 0
POW.TO - Power Corporation Of Canada HOLD 0 @ 33.4687 0
EL - Estee Lauder Companies Inc HOLD 0 @ 64.86 0
8802.T - Mitsubishi Estate Co., Ltd. HOLD 0 @ JPY 14.9149 JPY 0
8113.T - Unicharm Corporation HOLD 0 @ JPY 8.08368 JPY 0
7733.T - Olympus Corporation HOLD 0 @ JPY 13.615 JPY 0
DXCM - DexCom Inc HOLD 0 @ 68.48 0
EXR - Engage XR Holdings PLC HOLD 0 @ 144.5 0
RCI.B.TO - HOLD 0 @ 27.9265 0
DOW - Dow Inc HOLD 0 @ 36.23 0
NUE - Nucor Corp HOLD 0 @ 129.56 0
DD - Dupont De Nemours Inc HOLD 0 @ 74.91 0
EDPR.LS - HOLD 0 @ 9.061 0
66.HK - MTR CORPORATION CORP LTD HOLD 0 @ 3.39029 0
6971.T - Kyocera Corporation HOLD 0 @ JPY 11.3706 JPY 0
1.HK - CK HUTCHISON HOLDINGS LTD HOLD 0 @ 6.35599 0
NTRA - Natera Inc HOLD 0 @ 142.51 0
UAL - United Airlines Holdings Inc HOLD 0 @ 69.9 0
4307.T - Nomura Research Institute, Ltd. HOLD 0 @ JPY 33.3435 JPY 0
CEN.NZ - HOLD 0 @ 5.05158 0
HPQ - HP Inc HOLD 0 @ 27.91 0
RDDT - Reddit, Inc. HOLD 0 @ 121.53 0
IBKR - Interactive Brokers Group Inc HOLD 0 @ 161.03 0
CLS.TO - Celestica Inc. HOLD 0 @ 86.6896 0

Value of shares added and average price calculated using the adjusted close on the day which may not be the price the ETF paid for the shares or sold the share at

Show aggregate IE00BP3QZD73 analysis