Product description
Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
---|---|---|---|---|---|---|---|
46429B309 | 46429B309 | iShares MSCI Indonesia ETF | 1715.0 | 40353.95 | RF | Long | |
N/A | N/A | BARRATT DEVELOPMENTS P L C | 1967.0 | 11345.7 | RF | Long | |
N/A | N/A | Koninklijke Philips N.V. | 849.0 | 15529.44 | RF | Long | |
N/A | N/A | Nokia Oyj | 4138.0 | 20300.45 | RF | Long | |
N/A | N/A | WORLDLINE SA | 271.0 | 11515.06 | RF | Long | |
N/A | N/A | UBS Group AG | 2249.0 | 47488.6 | RF | Long | |
94106B101 | 94106B101 | WASTE CONNECTIONS, INC. | 217.0 | 30160.49 | RF | Long | |
N/A | N/A | Credit Suisse Group AG | 3888.0 | 3500.92 | RF | Long | |
N/A | N/A | STMicroelectronics N.V. | 674.0 | 35844.44 | RF | Long | |
N/A | N/A | STANDARD CHARTERED PLC | 2128.0 | 16160.56 | RF | Long | |
N/A | N/A | TAYLOR WIMPEY PLC | 6807.0 | 10011.41 | RF | Long | |
N/A | N/A | Roche Holding AG | 410.0 | 117114.01 | RF | Long | |
N3167Y103 | N3167Y103 | Ferrari N.V. | 99.0 | 26814.32 | RF | Long | |
N/A | N/A | INTESA SANPAOLO SPA | 15632.0 | 40208.12 | RF | Long | |
N/A | N/A | ENGIE SA | 1073.0 | 16989.78 | RF | Long | |
N/A | N/A | Swedbank AB | 922.0 | 15128.75 | RF | Long | |
N/A | N/A | Alleima AB | 845.0 | 4173.85 | RF | Long | |
N/A | N/A | Lonza Group AG | 60.0 | 35952.06 | RF | Long | |
N/A | N/A | Bayer Aktiengesellschaft | 571.0 | 36427.67 | RF | Long | |
G4705A100 | G4705A100 | ICON PUBLIC LIMITED COMPANY | 72.0 | 15378.48 | RF | Long | |
N/A | N/A | ANHEUSER-BUSCH INBEV SA | 413.0 | 27518.97 | RF | Long | |
N/A | N/A | UNICREDIT, SOCIETA PER AZIONI | 1272.0 | 24059.97 | RF | Long | |
N/A | N/A | SMITH & NEPHEW PLC | 1103.0 | 15301.83 | RF | Long | |
05534B760 | 05534B760 | BCE Inc. | 738.0 | 33013.28 | RF | Long | |
N/A | N/A | SAP SE | 649.0 | 81834.51 | RF | Long | |
N/A | N/A | Hexagon Aktiebolag | 2586.0 | 29639.29 | RF | Long | |
N/A | N/A | Siemens Aktiengesellschaft | 512.0 | 83027.63 | RF | Long | |
N/A | N/A | WOODSIDE ENERGY GROUP LTD | 34.0 | 759.2 | RF | Long | |
N/A | N/A | ASHTEAD GROUP PUBLIC LIMITED COMPANY | 398.0 | 24398.58 | RF | Long | |
N/A | N/A | Vonovia SE | 624.0 | 11755.55 | RF | Long | |
N/A | N/A | SAFRAN SA | 254.0 | 37679.3 | RF | Long | |
N/A | N/A | AXA SA | 1436.0 | 43941.35 | RF | Long | |
063671101 | 063671101 | BANQUE DE MONTREAL | 502.0 | 44652.72 | RF | Long | |
N/A | N/A | COMPAGNIE FINANCIERE RICHEMONT SA | 313.0 | 49988.18 | RF | Long | |
N/A | N/A | PRUDENTIAL PUBLIC LIMITED COMPANY | 1995.0 | 27183.13 | RF | Long | |
N/A | N/A | ABB Ltd | 1325.0 | 45498.6 | RF | Long | |
464286822 | 464286822 | iShares MSCI Mexico ETF | 735.0 | 43754.55 | RF | Long | |
N/A | N/A | BASF SE | 675.0 | 35464.95 | RF | Long | |
N/A | N/A | Deutsche Bank Aktiengesellschaft | 1194.0 | 12136.78 | RF | Long | |
N/A | N/A | COMPAGNIE DE SAINT-GOBAIN SA | 441.0 | 25067.76 | RF | Long | |
N/A | N/A | Holcim AG | 401.0 | 25853.98 | RF | Long | |
N/A | N/A | H & M Hennes & Mauritz AB | 1041.0 | 14839.66 | RF | Long | |
N/A | N/A | LEGRAND SA | 326.0 | 29779.65 | RF | Long | |
N/A | N/A | GSK PLC | 2332.0 | 41203.65 | RF | Long | |
N/A | N/A | Atlas Copco Aktiebolag | 2337.0 | 29645.35 | RF | Long | |
N/A | N/A | Neste Oyj | 361.0 | 17818.01 | RF | Long | |
N/A | N/A | BHP GROUP LIMITED | 1076.0 | 34051.98 | RF | Long | |
N/A | N/A | DSV A/S | 177.0 | 34243.24 | RF | Long | |
N/A | N/A | BARCLAYS PLC | 10750.0 | 19379.43 | RF | Long | |
67077M108 | 67077M108 | Nutrien Ltd. | 406.0 | 29942.63 | RF | Long | |
464286202 | 464286202 | iShares MSCI Austria ETF | 2219.0 | 44925.21 | RF | Long | |
N/A | N/A | Heineken N.V. | 133.0 | 14313.94 | RF | Long | |
13645T100 | 13645T100 | CHEMIN DE FER CANADIEN PACIFIQUE LIMITEE | 639.0 | 49137.87 | RF | Long | |
N/A | N/A | HERMES INTERNATIONAL S.C.A. | 19.0 | 38477.67 | RF | Long | |
866796105 | 866796105 | SUN LIFE FINANCIAL INC | 650.0 | 30325.49 | RF | Long | |
N/A | N/A | MONDI PLC | 824.0 | 13061.41 | RF | Long | |
464286632 | 464286632 | iShares MSCI Israel ETF | 1561.0 | 85423.07 | RF | Long | |
N/A | N/A | ESSILORLUXOTTICA SA | 211.0 | 38053.95 | RF | Long | |
N/A | N/A | BP P.L.C. | 10163.0 | 64187.1 | RF | Long | |
N/A | N/A | DASSAULT SYSTEMES SE | 742.0 | 30532.74 | RF | Long | |
N/A | N/A | ASML Holding N.V. | 260.0 | 176604.41 | RF | Long | |
922042858 | 922042858 | Vanguard FTSE Emerging Markets Shares ETF AUD | 19621.0 | 792688.4 | RF | Long | |
87807B107 | 87807B107 | TC Energy Corporation | 723.0 | 28084.46 | RF | Long | |
N/A | N/A | DIAGEO PLC | 1401.0 | 62603.88 | RF | Long | |
29250N105 | 29250N105 | Enbridge Inc. | 1334.0 | 50793.23 | RF | Long | |
N/A | N/A | Alcon AG | 400.0 | 28329.05 | RF | Long | |
46429B598 | 46429B598 | iShares MSCI India ETF | 6751.0 | 265719.36 | RF | Long | |
91912E105 | 91912E105 | VALE S.A. | 1579.0 | 24916.62 | RF | Long | |
N/A | N/A | COMPASS GROUP PLC | 1324.0 | 33281.3 | RF | Long | |
N/A | N/A | Castellum Aktiebolag | 813.0 | 9439.68 | RF | Long | |
867224107 | 867224107 | Suncor Energy Inc. | 999.0 | 30973.54 | RF | Long | |
G39420107 | G39420107 | GLENCORE PLC | 7655.0 | 43974.34 | RF | Long | |
N/A | N/A | Bayerische Motoren Werke Aktiengesellschaft | 252.0 | 27635.87 | RF | Long | |
46434G772 | 46434G772 | Ishares MSCI Taiwan Index Fund | 8576.0 | 388750.08 | RF | Long | |
N/A | N/A | Accelleron Industries AG | 149.0 | 3527.85 | RF | Long | |
N/A | N/A | Deutsche Post AG | 661.0 | 30944.76 | RF | Long | |
15135U109 | 15135U109 | Cenovus Energy Inc. | 1040.0 | 18120.37 | RF | Long | |
N/A | N/A | Evolution AB (publ) | 157.0 | 21018.02 | RF | Long | |
N/A | N/A | INFORMA PLC | 1963.0 | 16810.39 | RF | Long | |
N/A | N/A | Fresenius SE & Co. KGaA | 331.0 | 8936.42 | RF | Long | |
46429B671 | 46429B671 | iShares MSCI China ETF | 574.0 | 28636.86 | RF | Long | |
N/A | N/A | Deutsche Wohnen SE | 176.0 | 3459.08 | RF | Long | |
N/A | N/A | Henkel AG & Co. KGaA | 207.0 | 16205.93 | RF | Long | |
N/A | N/A | TotalEnergies SE | 1449.0 | 85577.0 | RF | Long | |
N/A | N/A | Orsted A/S | 170.0 | 14464.71 | RF | Long | |
891160509 | 891160509 | LA BANQUE TORONTO-DOMINION | 1185.0 | 70880.22 | RF | Long | |
82509L107 | 82509L107 | SHOPIFY INC. | 717.0 | 34330.81 | RF | Long | |
N/A | N/A | VINCI SA | 394.0 | 45254.59 | RF | Long | |
N/A | N/A | Swiss Re AG | 206.0 | 21160.35 | RF | Long | |
N/A | N/A | Airbus SE | 416.0 | 55717.96 | RF | Long | |
N/A | N/A | CRODA INTERNATIONAL PUBLIC LIMITED COMPANY | 235.0 | 18880.89 | RF | Long | |
N/A | N/A | DANONE SA | 383.0 | 23847.26 | RF | Long | |
N/A | N/A | Deutsche Telekom AG | 2051.0 | 49802.65 | RF | Long | |
N/A | N/A | Delivery Hero SE | 172.0 | 5862.09 | RF | Long | |
N/A | N/A | Wolters Kluwer N.V. | 209.0 | 26419.34 | RF | Long | |
N/A | N/A | Kinnevik AB | 742.0 | 11055.35 | RF | Long | |
N/A | N/A | Infineon Technologies AG | 1004.0 | 41101.14 | RF | Long | |
N/A | N/A | RWE Aktiengesellschaft | 453.0 | 19509.27 | RF | Long | |
N/A | N/A | TOWER SEMICONDUCTOR LTD | 108.0 | 4589.17 | RF | Long | |
136385101 | 136385101 | CANADIAN NATURAL RESOURCES LIMITED | 915.0 | 50565.52 | RF | Long | |
12532H104 | 12532H104 | CGI INC. | 254.0 | 24445.63 | RF | Long | |
N/A | N/A | Deutsche Boerse Aktiengesellschaft | 152.0 | 29634.41 | RF | Long | |
N/A | N/A | LEGAL & GENERAL GROUP PLC | 7009.0 | 20703.66 | RF | Long | |
N/A | N/A | EUROAPI SAS | 233.0 | 2664.33 | RF | Long | |
N/A | N/A | Telefonaktiebolaget LM Ericsson | 2614.0 | 15276.3 | RF | Long | |
464286640 | 464286640 | iShares MSCI Chile ETF | 969.0 | 27887.82 | RF | Long | |
N/A | N/A | UNILEVER PLC | 1414.0 | 73255.19 | RF | Long | |
N/A | N/A | Iberdrola, S.A. | 4139.0 | 51645.88 | RF | Long | |
N/A | N/A | Volkswagen Aktiengesellschaft | 147.0 | 20065.71 | RF | Long | |
N/A | N/A | Zalando SE | 310.0 | 12980.24 | RF | Long | |
N/A | N/A | ANGLO AMERICAN PLC | 719.0 | 23807.53 | RF | Long | |
N/A | N/A | SNAM S.P.A. | 2673.0 | 14198.04 | RF | Long | |
N/A | N/A | LLOYDS BANKING GROUP PLC | 50811.0 | 29951.83 | RF | Long | |
775109200 | 775109200 | Rogers Communications Inc. | 368.0 | 17032.93 | RF | Long | |
N/A | N/A | Investor Aktiebolag | 2536.0 | 50392.04 | RF | Long | |
N/A | N/A | BAE SYSTEMS PLC | 2378.0 | 28891.07 | RF | Long | |
N/A | N/A | L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA | 368.0 | 61651.18 | RF | Long | |
922042866 | 922042866 | Vanguard Pacific Stock Index Fund | 42669.0 | 2893811.58 | RF | Long | |
N/A | N/A | KONE Oyj | 410.0 | 21381.31 | RF | Long | |
N/A | N/A | Allianz SE | 228.0 | 52712.75 | RF | Long | |
N/A | N/A | NOVO NORDISK A/S | 966.0 | 152975.3 | RF | Long | |
N/A | N/A | LONDON STOCK EXCHANGE GROUP PLC | 302.0 | 29379.63 | RF | Long | |
N/A | N/A | Koninklijke Ahold Delhaize N.V. | 743.0 | 25419.72 | RF | Long | |
N/A | N/A | Zurich Insurance Group AG | 95.0 | 45516.39 | RF | Long | |
N/A | N/A | NATIONAL GRID PLC | 2625.0 | 35588.77 | RF | Long | |
46429B606 | 46429B606 | iShares MSCI Poland ETF | 2287.0 | 35402.76 | RF | Long | |
349553107 | 349553107 | Fortis Inc. | 476.0 | 20206.3 | RF | Long | |
N/A | N/A | Essity Aktiebolag (publ) | 503.0 | 14377.6 | RF | Long | |
464286624 | 464286624 | iShares MSCI Thailand ETF | 546.0 | 40049.1 | RF | Long | |
464286103 | 464286103 | Ishares Msci Australia Inc | 12162.0 | 278996.28 | RF | Long | |
N/A | N/A | BRITISH AMERICAN TOBACCO P.L.C. | 1248.0 | 43831.3 | RF | Long | |
N/A | N/A | HALEON PLC | 3247.0 | 12927.46 | RF | Long | |
064149107 | 064149107 | THE BANK OF NOVA SCOTIA | 841.0 | 42300.12 | RF | Long | |
N/A | N/A | BNP PARIBAS SA | 622.0 | 37309.32 | RF | Long | |
N/A | N/A | ENI S.P.A. | 1904.0 | 26697.33 | RF | Long | |
46434G822 | 46434G822 | iShares MSCI Japan ETF | 4288.0 | 251662.72 | RF | Long | |
008474108 | 008474108 | MINES AGNICO EAGLE LIMITEE | 306.0 | 15578.68 | RF | Long | |
067901108 | 067901108 | SOCIETE AURIFERE BARRICK | 1186.0 | 21987.47 | RF | Long | |
56501R106 | 56501R106 | MANULIFE FINANCIAL CORP | 1748.0 | 32031.92 | RF | Long | |
N/A | N/A | GENMAB A/S | 55.0 | 20767.73 | RF | Long | |
780087102 | 780087102 | BANQUE ROYALE DU CANADA | 924.0 | 88245.46 | RF | Long | |
879382109 | 879382109 | Telefonica S.A. | 3995.0 | 17244.27 | RF | Long | |
N/A | N/A | L'OREAL SA | 131.0 | 58531.07 | RF | Long | |
N/A | N/A | Sandvik Aktiebolag | 1278.0 | 27089.35 | RF | Long | |
N/A | N/A | RECKITT BENCKISER GROUP PLC | 413.0 | 31445.95 | RF | Long | |
N/A | N/A | AGEAS SA | 275.0 | 11909.11 | RF | Long | |
N/A | N/A | HSBC HOLDINGS PLC | 11094.0 | 75403.04 | RF | Long | |
46434G814 | 46434G814 | Ishares Msci Malaysia | 1017.0 | 22546.89 | RF | Long | |
87971M103 | 87971M103 | TELUS Corporation | 1316.0 | 26089.54 | RF | Long | |
N/A | N/A | WOODSIDE ENERGY GROUP LTD | 159.0 | 3560.33 | RF | Long | |
N/A | N/A | Stellantis N.V. | 1785.0 | 32456.31 | RF | Long | |
N/A | N/A | SSE PLC | 1018.0 | 22694.39 | RF | Long | |
N/A | N/A | CAPGEMINI SE | 157.0 | 29125.25 | RF | Long | |
09075V102 | 09075V102 | BioNTech SE | 58.0 | 7225.06 | RF | Long | |
11271J107 | 11271J107 | Brookfield Corporation | 1151.0 | 37446.73 | RF | Long | |
N/A | N/A | FLUTTER ENTERTAINMENT PUBLIC LIMITED COMPANY | 141.0 | 25682.18 | RF | Long | |
N/A | N/A | VODAFONE GROUP PUBLIC LIMITED COMPANY | 19605.0 | 21646.78 | RF | Long | |
N/A | N/A | SHELL PLC | 4133.0 | 117969.65 | RF | Long | |
N/A | N/A | EXPERIAN PLC | 856.0 | 28153.37 | RF | Long | |
928856301 | 928856301 | Aktiebolaget Volvo | 1551.0 | 31986.09 | RF | Long | |
N/A | N/A | VESTAS WIND SYSTEMS A/S | 845.0 | 24524.72 | RF | Long | |
N/A | N/A | Nordea Bank Abp | 2628.0 | 28103.6 | RF | Long | |
N/A | N/A | ADIDAS AG | 116.0 | 20514.85 | RF | Long | |
N/A | N/A | Sika AG | 141.0 | 39434.62 | RF | Long | |
N/A | N/A | Daimler Truck Holding AG | 391.0 | 13215.57 | RF | Long | |
E6282N100 | E6282N100 | Industria de Diseno Textil, S.A. | 1021.0 | 34276.26 | RF | Long | |
N/A | N/A | RELX PLC | 1500.0 | 48555.21 | RF | Long | |
N/A | N/A | Novartis AG | 1205.0 | 110481.97 | RF | Long | |
N/A | N/A | ASTRAZENECA PLC | 802.0 | 111379.8 | RF | Long | |
N/A | N/A | Atlas Copco Aktiebolag | 1549.0 | 17803.07 | RF | Long | |
N/A | N/A | ORANGE SA | 642.0 | 7639.02 | RF | Long | |
N/A | N/A | BANCO SANTANDER, S.A. | 11641.0 | 43329.82 | RF | Long | |
N/A | N/A | LVMH MOET HENNESSY LOUIS VUITTON SE | 145.0 | 133022.61 | RF | Long | |
464286780 | 464286780 | Ishares Msci South Africa Index Fund | 1466.0 | 61894.52 | RF | Long | |
136375102 | 136375102 | Compagnie des chemins de fer nationaux du Canada | 460.0 | 54203.42 | RF | Long | |
N/A | N/A | E.ON SE | 1492.0 | 18641.29 | RF | Long | |
N/A | N/A | CRH PUBLIC LIMITED COMPANY | 659.0 | 33274.7 | RF | Long | |
N/A | N/A | UPM-Kymmene Oyj | 526.0 | 17687.06 | RF | Long | |
136069101 | 136069101 | BANQUE CANADIENNE IMPERIALE DE COMMERCE | 745.0 | 31548.34 | RF | Long | |
N/A | N/A | Prosus N.V. | 498.0 | 38923.24 | RF | Long | |
N/A | N/A | ENEL - SPA | 4683.0 | 28629.27 | RF | Long | |
N/A | N/A | Nestle S.A. | 1564.0 | 190819.81 | RF | Long | |
N/A | N/A | Amadeus IT Group, S.A. | 441.0 | 29542.78 | RF | Long | |
N/A | N/A | SANOFI SA | 545.0 | 59353.56 | RF | Long | |
N6596X109 | N6596X109 | NXP Semiconductors N.V. | 207.0 | 38600.33 | RF | Long | |
113004105 | 113004105 | BROOKFIELD ASSET MANAGEMENT LTD | 298.0 | 9748.0 | RF | Long | |
N/A | N/A | COLOPLAST A/S | 156.0 | 20517.72 | RF | Long | |
N/A | N/A | Akzo Nobel N.V. | 201.0 | 15718.72 | RF | Long | |
464286400 | 464286400 | iShares MSCI Brazil ETF | 3033.0 | 83043.54 | RF | Long | |
N/A | N/A | NIBE Industrier AB | 1817.0 | 20641.46 | RF | Long | |
N/A | N/A | Just Eat Takeaway.com N.V. | 216.0 | 4113.82 | RF | Long | |
46429B408 | 46429B408 | iShares MSCI Philippines ETF | 1061.0 | 28604.56 | RF | Long | |
N/A | N/A | ING Groep N.V. | 2673.0 | 31741.57 | RF | Long | |
01626P148 | 01626P148 | ALIMENTATION COUCHE-TARD INC. | 666.0 | 33439.02 | RF | Long |