| BROADCOM INC |
11,838 |
11,405 |
-433 |
7.68% |
-$567.17K |
| JPMORGAN CHASE and CO |
5,259 |
5,040 |
-219 |
3.23% |
-$211.99K |
| EXXON MOBIL CORP |
8,674 |
8,252 |
-422 |
3.05% |
$356.21K |
| MITSUBISHI UFJ FIN NPV |
80,030 |
75,830 |
-4,200 |
2.70% |
-$31.58K |
| JOHNSON&JOHNSON |
4,645 |
4,449 |
-196 |
2.37% |
$126.23K |
| WALMART INC |
8,868 |
8,456 |
-412 |
2.29% |
$62.93K |
| HSBC Holdings PLC ORD USD0.50 |
66,537 |
63,889 |
-2,648 |
2.28% |
-$3.63K |
| SONY GRP. CORP |
46,101 |
44,301 |
-1,800 |
2.01% |
-$261.09K |
| NOVARTIS AG-REG |
5,534 |
5,277 |
-257 |
1.76% |
$44.38K |
| CHEVRON CORP |
3,851 |
3,654 |
-197 |
1.64% |
$169.08K |
| NESTLE SA-REG |
7,762 |
7,443 |
-319 |
1.59% |
-$41.52K |
| SIEMENS AG-REG /EUR/ 0.00000000 |
2,893 |
2,782 |
-111 |
1.44% |
-$151.39K |
| BBVA |
31,947 |
30,716 |
-1,231 |
1.41% |
-$104.61K |
| Total S.A. |
7,199 |
6,929 |
-270 |
1.38% |
$165.73K |
| CISCO SYSTEMS INC |
8,267 |
7,991 |
-276 |
1.35% |
-$16.79K |
| PROCTER & GAMBLE |
4,534 |
4,292 |
-242 |
1.35% |
-$29.83K |
| HOME DEPOT INC |
1,925 |
1,871 |
-54 |
1.34% |
-$47.04K |
| ALLIANZ SE REGISTERED /EUR/ 0.00000000 |
1,524 |
1,438 |
-86 |
1.30% |
-$101.98K |
| MIZUHO FINL. GRP. INC |
16,234 |
15,534 |
-700 |
1.30% |
$4.98K |
| COCA-COLA CO/THE |
7,786 |
7,454 |
-332 |
1.23% |
$22.56K |
| MERCK & CO |
4,865 |
4,707 |
-158 |
1.23% |
$54.12K |
| AGNICO EAGLE MINES LTD |
2,825 |
2,752 |
-73 |
1.22% |
$79.43K |
| TOKIO MARINE HD |
11,921 |
11,621 |
-300 |
1.19% |
$102.74K |
| GOLDMAN SACHS GROUP INC |
602 |
584 |
-18 |
1.07% |
-$35.10K |
| RTX CORP |
2,610 |
2,525 |
-85 |
1.06% |
$8.40K |
| British American Tobacco PLC ORD GBP0.25 |
8,417 |
8,082 |
-335 |
1.02% |
-$10.57K |
| INTL BUS MACH CORP |
1,983 |
1,855 |
-128 |
0.98% |
-$137.75K |
| LVMH MOET HENNE |
858 |
822 |
-36 |
0.96% |
-$210.18K |
| BANK OF NOVA SCO |
6,558 |
6,325 |
-233 |
0.95% |
-$45.13K |
| VERIZON COMMUNICATIONS INC |
8,419 |
8,041 |
-378 |
0.88% |
$60.75K |
| VOLVO AB-B |
12,979 |
12,498 |
-481 |
0.88% |
-$13.88K |
| PEPSICO INC |
2,678 |
2,561 |
-117 |
0.87% |
$13.35K |
| MORGAN STANLEY |
2,509 |
2,398 |
-111 |
0.86% |
-$50.78K |
| CITIGROUP INC |
3,507 |
3,409 |
-98 |
0.84% |
-$22.62K |
| UniCredit S.p.A. NPV |
5,416 |
5,201 |
-215 |
0.81% |
-$78.12K |
| CANADIAN PACIFIC KANSAS CITY LTD |
4,892 |
4,710 |
-182 |
0.81% |
$10.42K |
| ABB LTD-REG |
4,662 |
4,477 |
-185 |
0.79% |
$15.52K |
| AMGEN INC |
1,067 |
1,004 |
-63 |
0.77% |
$4.02K |
| SANOFI |
3,784 |
3,613 |
-171 |
0.76% |
-$18.84K |
| TC ENERGY CORP |
5,724 |
5,465 |
-259 |
0.74% |
$26.96K |
| TJX COS INC |
2,229 |
2,133 |
-96 |
0.74% |
-$1.76K |
| BAE Systems PLC ORD GBP0.025 |
12,004 |
11,578 |
-426 |
0.73% |
$59.78K |
| GILEAD SCIENCES INC |
2,471 |
2,367 |
-104 |
0.72% |
$26.60K |
| Intesa Sanpaolo S.p.A. NPV |
57,816 |
55,114 |
-2,702 |
0.72% |
-$73.41K |
| WALT DISNEY CO/T |
3,459 |
3,349 |
-110 |
0.70% |
-$70.75K |
| ING Groep N.V. EUR0.01 |
12,430 |
11,920 |
-510 |
0.67% |
-$41.23K |
| Vanguard S&P 500 ETF |
536 |
517 |
-19 |
0.67% |
-$27.21K |
| KDDI CORP |
18,608 |
17,908 |
-700 |
0.67% |
-$14.48K |
| UBS GROUP AG USD0.10 (REG S) |
7,775 |
7,556 |
-219 |
0.63% |
-$72.35K |
| ISHARES MSCI EAFE ETF MUTUAL FUND |
3,020 |
2,906 |
-114 |
0.61% |
-$7.75K |
| CFD_EQS GOLDUS33 7309681 |
3,139 |
3,000 |
-139 |
0.61% |
-$17.11K |
| Nordea Bank AB publ |
16,988 |
16,400 |
-588 |
0.61% |
-$42.01K |
| UNION PACIFIC CORP |
1,172 |
1,125 |
-47 |
0.59% |
$1.84K |
| DnB Bank ASA NOK12.50 |
8,983 |
8,586 |
-397 |
0.58% |
$16.28K |
| Sumitomo Electric Industries Ltd. NPV |
5,363 |
4,963 |
-400 |
0.57% |
$45.48K |
| NATL BK CANADA |
2,056 |
1,988 |
-68 |
0.56% |
-$1.36K |
| SoftBank Corporation |
195,336 |
187,836 |
-7,500 |
0.54% |
-$18.05K |
| Dieteren S.A. |
1,404 |
1,364 |
-40 |
0.54% |
-$4.44K |
| Swedbank AB (publ) SER'A'NPV |
7,427 |
7,089 |
-338 |
0.52% |
-$20.27K |
| Axa SA EUR2.29 |
5,504 |
5,206 |
-298 |
0.51% |
-$28.74K |
| ACCENTURE PLC-A |
1,269 |
1,184 |
-85 |
0.51% |
-$105.70K |
| PROGRESSIVE CORP OHIO |
1,191 |
1,134 |
-57 |
0.49% |
-$46.41K |
| Deutsche Boerse AG NPV(REGD) |
798 |
771 |
-27 |
0.49% |
$14.04K |
| CHUBB LTD |
722 |
683 |
-39 |
0.48% |
-$2.74K |
| WASTE CONNECTIONS INC |
1,443 |
1,367 |
-76 |
0.48% |
-$31.01K |
| CORNING INC |
1,650 |
1,610 |
-40 |
0.48% |
$74.44K |
| MEDTRONIC PLC |
2,601 |
2,522 |
-79 |
0.48% |
-$31.32K |
| STRYKER CORP |
679 |
662 |
-17 |
0.47% |
-$21.12K |
| NEWMONT CORP |
2,115 |
2,000 |
-115 |
0.47% |
$5.32K |
| SOUTHERN CO |
2,188 |
2,102 |
-86 |
0.44% |
$12.09K |
| Sydbank AS |
2,626 |
2,476 |
-150 |
0.43% |
-$38.42K |
| DUKE ENERGY CORP NEW |
1,543 |
1,482 |
-61 |
0.42% |
$13.20K |
| TRANE TECHNOLOGI |
468 |
450 |
-18 |
0.41% |
$5.39K |
| EQUINIX INC |
198 |
190 |
-8 |
0.41% |
$34.55K |
| Koninklijke Ahold Delhaize NV EUR0.01 |
4,107 |
3,972 |
-135 |
0.40% |
$17.16K |
| CVS HEALTH CORP |
2,590 |
2,476 |
-114 |
0.39% |
-$27.72K |
| INTERCONTINENTAL EXCHANGE INC |
1,125 |
1,088 |
-37 |
0.37% |
-$11.08K |
| GENERAL DYNAMICS CORPORATION |
506 |
489 |
-17 |
0.37% |
-$2.52K |
| ROYAL UNIBREW /DKK/ 0.00000000 |
2,140 |
2,060 |
-80 |
0.36% |
-$26.28K |
| Tesco PLC ORD GBP0.0633333 |
27,556 |
26,341 |
-1,215 |
0.36% |
$830 |
| SVENSKA HANDELSBANKEN-A SHS /SEK/ 0.00000000 |
13,249 |
12,654 |
-595 |
0.36% |
-$28.89K |
| BANK OF NEW YORK MELLON CORP |
1,413 |
1,379 |
-34 |
0.36% |
-$444 |
| Orange SA EUR4 |
8,206 |
7,760 |
-446 |
0.35% |
$22.20K |
| WASTE MANAGEMENT INC |
717 |
684 |
-33 |
0.34% |
-$356 |
| FREEPORT MCMORAN INC |
2,699 |
2,612 |
-87 |
0.33% |
$16.45K |
| SUMITOMO MITSUI TRUST HOLDINGS INC /JPY/ 0.00000000 |
4,600 |
4,500 |
-100 |
0.30% |
-$1.31K |
| MOTOROLA SOLUTIONS INC |
333 |
320 |
-13 |
0.30% |
$11.22K |
| THE CIGNA GROUP |
528 |
498 |
-30 |
0.29% |
-$12.48K |
| ROSS STORES INC |
623 |
612 |
-11 |
0.29% |
$20.35K |
| TRANSDIGM GROUP INC |
122 |
114 |
-8 |
0.29% |
-$30.12K |
| Nippon Steel Corporation |
36,945 |
35,745 |
-1,200 |
0.28% |
-$21.68K |
| MARRIOTT INTL-A |
418 |
396 |
-22 |
0.28% |
-$161 |
| GENERAL MOTORS CO |
1,817 |
1,735 |
-82 |
0.28% |
-$18.50K |
| ECOLAB INC |
487 |
478 |
-9 |
0.28% |
-$690 |
| Imperial Tobacco Group plc |
3,138 |
3,010 |
-128 |
0.27% |
-$9.89K |
| TRAVELERS COS IN |
427 |
415 |
-12 |
0.26% |
-$2.81K |
| COMMON STOCK |
4,132 |
4,046 |
-86 |
0.26% |
$3.71K |
| ROYAL CARIBBEAN |
447 |
429 |
-18 |
0.26% |
-$6.63K |
| HOLCIM LTD /CHF/ 0.00000000 |
1,494 |
1,451 |
-43 |
0.26% |
-$28.84K |
| SIMON PROPERTY |
643 |
624 |
-19 |
0.25% |
-$2.63K |
| BANK OF IRELAND GRP. PLC |
6,459 |
6,298 |
-161 |
0.24% |
-$11.90K |
| MICHELIN(CIE GLE DES ETAB |
3,460 |
3,299 |
-161 |
0.24% |
-$3.77K |
| CINTAS CORP |
667 |
648 |
-19 |
0.24% |
-$15.84K |
| REALTY INCOME CORP REIT |
1,833 |
1,764 |
-69 |
0.23% |
$4.60K |
| ASAHI GROUP HOLD |
11,300 |
10,200 |
-1,100 |
0.22% |
-$16.42K |
| ALLSTATE CORPORATION |
510 |
488 |
-22 |
0.22% |
-$4.97K |
| ZOETIS INC CL A |
842 |
807 |
-35 |
0.21% |
-$10.54K |
| EXELON CORP |
2,052 |
1,942 |
-110 |
0.21% |
$5.75K |
| HANNOVER RUECKVERSICHERU SE /EUR/ 0.00000000 |
314 |
306 |
-8 |
0.21% |
-$3.48K |
| SWISS LIFE HOLDING AG-REG /CHF/ 0.00000000 |
83 |
80 |
-3 |
0.19% |
-$8.92K |
| ROGERS COMMUNICATIONS INC COMMON STOCK |
2,303 |
2,259 |
-44 |
0.19% |
-$70 |
| MAGNA INTL |
1,573 |
1,545 |
-28 |
0.19% |
$2.41K |
| FORD MOTOR CO |
7,873 |
7,469 |
-404 |
0.19% |
-$17.10K |
| BECTON DICKINSON and CO |
559 |
539 |
-20 |
0.18% |
-$23.74K |
| TERNA - Rete Elettrica Nazionale S.p.A. ORD EUR0.22 |
7,795 |
7,339 |
-456 |
0.18% |
$757 |
| SPDR S&P 500 ETF Trust |
393 |
126 |
-267 |
0.18% |
-$186.05K |
| DELTA AIR LI |
1,284 |
1,215 |
-69 |
0.18% |
-$8.34K |
| JULIUS BAER GRP. LTD |
1,111 |
1,091 |
-20 |
0.17% |
-$7.26K |
| YUM! BRANDS INC |
526 |
503 |
-23 |
0.17% |
-$1.37K |
| PUB SERV ENTERP |
1,006 |
962 |
-44 |
0.17% |
-$2.91K |
| MSCI INC |
142 |
140 |
-2 |
0.16% |
-$6.01K |
| COCA COLA EUROPEAN PARTNERS PLC |
871 |
828 |
-43 |
0.16% |
-$3.92K |
| GARMIN LTD |
329 |
318 |
-11 |
0.16% |
$7.04K |
| EVOLUTION AB /SEK/ 144A 0.00000000 |
1,285 |
1,192 |
-93 |
0.16% |
-$14.23K |
| LEGAL & GEN. GRP. PLC |
22,435 |
21,845 |
-590 |
0.15% |
-$7.99K |
| MERLIN PROPS. SOCIMI SA |
4,396 |
4,102 |
-294 |
0.15% |
$2.63K |
| SIEMENS HEALTHIN |
1,646 |
1,577 |
-69 |
0.14% |
-$20.70K |
| THOMSON REUTERS CORP |
763 |
730 |
-33 |
0.14% |
-$34.81K |
| Orion Oyj SER'B'NPV |
804 |
773 |
-31 |
0.14% |
$2.15K |
| NRG ENERGY INC |
432 |
415 |
-17 |
0.13% |
-$8.14K |
| DTE ENERGY CO |
443 |
408 |
-35 |
0.13% |
$2.52K |
| XYLEM INC |
484 |
472 |
-12 |
0.12% |
-$9.51K |
| COGNIZANT TECH SOLUTIONS CL A |
969 |
906 |
-63 |
0.12% |
-$24.84K |
| VICI PROPERTIES |
2,199 |
2,030 |
-169 |
0.12% |
-$6.38K |
| FIRSTENERGY CORP |
1,068 |
1,016 |
-52 |
0.11% |
$3.66K |
| NISOURCE INC |
1,159 |
1,073 |
-86 |
0.11% |
$1.67K |
| DUPONT DE NEMOURS INC |
1,172 |
1,090 |
-82 |
0.11% |
$2.81K |
| AMERICAN WATER WRKS COMPANY |
392 |
363 |
-29 |
0.11% |
-$1.76K |
| GAMES WORKSHOP GRP. PLC |
219 |
203 |
-16 |
0.10% |
-$8.30K |
| CONSTELLATION BRANDS INC CL A |
341 |
317 |
-24 |
0.10% |
$506 |
| SMURFIT WESTROCK |
1,239 |
1,164 |
-75 |
0.10% |
-$1.53K |
| Segro PLC REIT |
5,604 |
5,410 |
-194 |
0.10% |
-$8.05K |
| VERISIGN INC |
194 |
182 |
-12 |
0.10% |
-$1.93K |
| SPIRAX-SARCO ENG |
531 |
492 |
-39 |
0.10% |
-$4.68K |
| EVEREST RE GROUP |
145 |
135 |
-10 |
0.10% |
-$5.08K |
| AVALONBAY COMMUNITIES INC REIT |
288 |
266 |
-22 |
0.09% |
-$8.77K |
| Severn Trent PLC ORD GBP0.9789 |
1,161 |
1,058 |
-103 |
0.09% |
-$258 |
| OPEN TEXT CORP |
1,976 |
1,946 |
-30 |
0.09% |
-$20.99K |
| WR BERKLEY CORP |
691 |
641 |
-50 |
0.09% |
-$5.97K |
| EXPEDITORS INTL OF WASH INC |
318 |
296 |
-22 |
0.09% |
-$4.99K |
| NETAPP INC |
436 |
411 |
-25 |
0.09% |
-$4.61K |
| Hoshizaki Corporation |
1,400 |
1,300 |
-100 |
0.09% |
-$5.22K |
| OMNICOM GROUP INC |
581 |
549 |
-32 |
0.09% |
-$5.57K |
| ESSEX PROPERTY TRUST INC |
182 |
169 |
-13 |
0.09% |
-$6.73K |
| SOUTHWEST AIRLINES CO |
1,151 |
1,078 |
-73 |
0.09% |
-$7.07K |
| INVITATION HOMES INC |
1,749 |
1,619 |
-130 |
0.09% |
-$8.37K |
| JAPAN REAL ESTATE INVESTMENT /JPY/ 0.00000000 |
55 |
54 |
-1 |
0.09% |
-$6.21K |
| ROLLINS INC |
784 |
734 |
-50 |
0.09% |
-$7.85K |
| HUMANA INC |
236 |
224 |
-12 |
0.08% |
-$21.61K |
| BUNZL PLC |
1,329 |
1,277 |
-52 |
0.08% |
$939 |
| LENNAR CORP CL A |
481 |
437 |
-44 |
0.08% |
-$11.50K |
| CDW CORPORATION |
338 |
308 |
-30 |
0.08% |
-$8.76K |
| GENUINE PARTS CO |
374 |
352 |
-22 |
0.08% |
-$8.76K |
| FOX CORP CL A |
666 |
622 |
-44 |
0.08% |
-$12.34K |
| BROADRIDGE FINL |
230 |
223 |
-7 |
0.08% |
-$15.10K |
| FACTSET RESEARCH SYSTEMS INC |
170 |
152 |
-18 |
0.07% |
-$16.35K |