| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NVDA - NVIDIA Corporation | HOLD | 0 @ 147.63 | 0 | |
| AAPL - Apple Inc | HOLD | 0 @ 226.96 | 0 | |
| MSFT - Microsoft Corporation | HOLD | 0 @ 422.54 | 0 | |
| AMZN - Amazon.com Inc | HOLD | 0 @ 208.18 | 0 | |
| AMZN - 1X AMZN | HOLD | 0 @ 208.18 | 0 | |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | HOLD | 0 @ 179.86 | 0 | |
| GOOG - 1X GOOG | HOLD | 0 @ 179.86 | 0 | |
| META - WISETCMETAIMETFP | HOLD | 0 @ 589.34 | 0 | |
| LLY - Eli Lilly and Company | HOLD | 0 @ 831.54 | 0 | |
| TSLA - 1X TSLA | HOLD | 0 @ 321.22 | 0 | |
| AVGO - Broadcom Inc | HOLD | 0 @ 183.64 | 0 | |
| TXN - Texas Instruments Incorporated | HOLD | 0 @ 220.29 | 0 | |
| HD - Home Depot Inc | HOLD | 0 @ 405.9 | 0 | |
| ADP - Automatic Data Processing Inc | HOLD | 0 @ 304.73 | 0 | |
| V - Visa Inc. Class A | HOLD | 0 @ 307.87 | 0 | |
| SU.PA - Schneider Electric SE | HOLD | 0 @ 258.782 | 0 | |
| ZURN.SW - | HOLD | 0 @ 591.609 | 0 | |
| NOVO B.CO - | HOLD | 0 @ 107.498 | 0 | |
| GILD - Guild Esports Plc | HOLD | 0 @ 96.565 | 0 | |
| NOW - ServiceNow Inc | HOLD | 0 @ 1008.08 | 0 | |
| JPM - JPMorgan Chase & Co | HOLD | 0 @ 236.98 | 0 | |
| CSCO - Cisco Systems Inc | HOLD | 0 @ 58.06 | 0 | |
| TT - Trane Technologies plc | HOLD | 0 @ 410.58 | 0 | |
| DGE.L - Diageo PLC | HOLD | 0 @ 30.0208 | 0 | |
| IBM - International Business Machines | HOLD | 0 @ 213.72 | 0 | |
| SAP.DE - SAP SE | HOLD | 0 @ 237.983 | 0 | |
| ABBN.SW - | HOLD | 0 @ 57.2377 | 0 | |
| IBE.MC - Iberdrola SA | HOLD | 0 @ 14.1994 | 0 | |
| ECL - Ecolab Inc | HOLD | 0 @ 250.04 | 0 | |
| MA - Mastercard Inc | HOLD | 0 @ 524.76 | 0 | |
| BNS.TO - Bank of Nova Scotia | HOLD | 0 @ 54.0025 | 0 | |
| AMAT - Amati AIM VCT plc | HOLD | 0 @ 192.03 | 0 | |
| JNJ - Johnson & Johnson | HOLD | 0 @ 155.47 | 0 | |
| ZTS - Zoetis Inc | HOLD | 0 @ 176.82 | 0 | |
| 8001.T - ITOCHU Corporation | HOLD | 0 @ JPY 51.0481 | JPY 0 | |
| INTU - Intuit Inc | HOLD | 0 @ 684.22 | 0 | |
| UNH - UnitedHealth Group Incorporated | HOLD | 0 @ 615.81 | 0 | |
| ADBE - Adobe Systems Incorporated | HOLD | 0 @ 494.68 | 0 | |
| REL.L - Relx PLC | HOLD | 0 @ 47.7874 | 0 | |
| ENB.TO - Enbridge Inc | HOLD | 0 @ 42.4033 | 0 | |
| CRM - Salesforce.com Inc | HOLD | 0 @ 321.95 | 0 | |
| SLB - Schlumberger NV | HOLD | 0 @ 43.18 | 0 | |
| BK - Bank of New York Mellon | HOLD | 0 @ 77.06 | 0 | |
| MRK - Marks Electrical Group PLC | HOLD | 0 @ 102.92 | 0 | |
| MRK - Merck & Company Inc | HOLD | 0 @ 102.92 | 0 | |
| OKE - ONEOK Inc | HOLD | 0 @ 107.16 | 0 | |
| ELV - Elevance Health Inc | HOLD | 0 @ 422.62 | 0 | |
| ELV - Elevance Health Inc | HOLD | 0 @ 422.62 | 0 | |
| ASML.AS - ASML Holding NV | HOLD | 0 @ 668.05 | 0 | |
| CNR.TO - Canadian National Railway Co | HOLD | 0 @ 110.919 | 0 | |
| 6758.T - Sony Group Corporation | HOLD | 0 @ JPY 18.4058 | JPY 0 | |
| RY.TO - Royal Bank of Canada | HOLD | 0 @ 123.792 | 0 | |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | HOLD | 0 @ 505.203 | 0 | |
| NXPI - NXP Semiconductors NV | HOLD | 0 @ 233.89 | 0 | |
| GOOGL - Alphabet Inc Class A | HOLD | 0 @ 178.35 | 0 | |
| UNP - Union Pacific Corporation | HOLD | 0 @ 241.49 | 0 | |
| GWW - W.W. Grainger Inc | HOLD | 0 @ 1202.35 | 0 | |
| ADSK - Autodesk Inc | HOLD | 0 @ 305.56 | 0 | |
| COST - Costain Group PLC | HOLD | 0 @ 943.8 | 0 | |
| 9433.T - KDDI Corporation | HOLD | 0 @ JPY 32.1798 | JPY 0 | |
| MET - MetLife Inc | HOLD | 0 @ 81.02 | 0 | |
| CCI - Crown Castle | HOLD | 0 @ 105.85 | 0 | |
| NOVN.SW - | HOLD | 0 @ 106.302 | 0 | |
| AMGN - Amgen Inc | HOLD | 0 @ 325.28 | 0 | |
| PEG - Petards Group plc | HOLD | 0 @ 85.82 | 0 | |
| PEG - Public Service Enterprise Group Inc | HOLD | 0 @ 85.82 | 0 | |
| LNG - Cheniere Energy Inc | HOLD | 0 @ 205.67 | 0 | |
| CS.PA - AXA SA | HOLD | 0 @ 36.3961 | 0 | |
| PRU - Prudential plc | HOLD | 0 @ 121.89 | 0 | |
| PNC - PNC Financial Services Group Inc | HOLD | 0 @ 203.97 | 0 | |
| PNC - GREAT ELM GROUP NEW-001 | HOLD | 0 @ 203.97 | 0 | |
| 7741.T - HOYA Corporation | HOLD | 0 @ JPY 139.872 | JPY 0 | |
| ORCL - Oracle Corporation | HOLD | 0 @ 189.25 | 0 | |
| AMT - American Tower Corp | HOLD | 0 @ 201.8 | 0 | |
| AMD - Advanced Micro Devices Inc | HOLD | 0 @ 147.95 | 0 | |
| KMB - Kimberly-Clark Corporation | HOLD | 0 @ 133.61 | 0 | |
| III.L - 3I Group PLC | HOLD | 0 @ 43.8278 | 0 | |
| GIS - General Mills Inc | HOLD | 0 @ 65.52 | 0 | |
| SREN.SW - | HOLD | 0 @ 135.482 | 0 | |
| WMB - The Williams Companies Inc | HOLD | 0 @ 56.31 | 0 | |
| MCK - McKesson Corporation | HOLD | 0 @ 613 | 0 | |
| BKR - Baker Hughes Co | HOLD | 0 @ 43.015 | 0 | |
| AXP - American Express Company | HOLD | 0 @ 287.6 | 0 | |
| INTC - Intel Corporation | HOLD | 0 @ 26.2 | 0 | |
| OR.PA - L'Oreal SA | HOLD | 0 @ 359.769 | 0 | |
| MS - Morgan Stanley | HOLD | 0 @ 129.53 | 0 | |
| URI - United Rentals Inc | HOLD | 0 @ 875.01 | 0 | |
| ABI.BR - Anheuser-Busch InBev SA/NV | HOLD | 0 @ 57.2922 | 0 | |
| EQIX - Equinix Inc | HOLD | 0 @ 921.06 | 0 | |
| EW - Edwards Lifesciences Corp | HOLD | 0 @ 66.23 | 0 | |
| ALC.SW - | HOLD | 0 @ 92.748 | 0 | |
| TD.TO - Toronto Dominion Bank | HOLD | 0 @ 56.78 | 0 | |
| CI - Cigna Corp | HOLD | 0 @ 319.77 | 0 | |
| VRTX - Vertex Pharmaceuticals Inc | HOLD | 0 @ 516.74 | 0 | |
| IDXX - IDEXX Laboratories Inc | HOLD | 0 @ 433.28 | 0 | |
| AMS.MC - Amadeus IT Group SA | HOLD | 0 @ 73.0932 | 0 | |
| LRCX - Lam Research Corp | HOLD | 0 @ 78.2 | 0 | |
| SLF.TO - Sun Life Financial Inc. | HOLD | 0 @ 59.3344 | 0 | |
| DFS - DFS Furniture PLC | HOLD | 0 @ 175.15 | 0 | |
| NFLX - Netflix Inc | HOLD | 0 @ 795.04 | 0 | |
| NA.TO - National Bank of Canada | HOLD | 0 @ 96.3555 | 0 | |
| KDP - Keurig Dr Pepper Inc | HOLD | 0 @ 32.88 | 0 | |
| TGT - Target Corporation | HOLD | 0 @ 149.78 | 0 | |
| TGT - 11880 Solutions AG | HOLD | 0 @ 149.78 | 0 | |
| KHC - Kraft Heinz Co | HOLD | 0 @ 33 | 0 | |
| 4568.T - Daiichi Sankyo Company, Limited | HOLD | 0 @ JPY 31.9436 | JPY 0 | |
| AXON - Axon Enterprise Inc. | HOLD | 0 @ 603.18 | 0 | |
| TRP.TO - TC Energy Corp | HOLD | 0 @ 48.8001 | 0 | |
| 8766.T - Tokio Marine Holdings, Inc. | HOLD | 0 @ JPY 39.1668 | JPY 0 | |
| CRH - CRH PLC | HOLD | 0 @ 100.67 | 0 | |
| BRKB - | HOLD | 0 @ 463.41 | 0 | |
| WDS.AX - | HOLD | 0 @ 15.8874 | 0 | |
| NEE - Nextera Energy Inc | HOLD | 0 @ 76.97 | 0 | |
| NEE - Nine Entertainment Co. Holdings Ltd | HOLD | 0 @ 76.97 | 0 | |
| MMM - 3M Company | HOLD | 0 @ 134.34 | 0 | |
| PPG - PPG Industries Inc | HOLD | 0 @ 125.52 | 0 | |
| XYL - Xylem Inc | HOLD | 0 @ 124.37 | 0 | |
| DIS - Distil Plc | HOLD | 0 @ 99.02 | 0 | |
| TSCO - Tesco PLC | HOLD | 0 @ 288.56 | 0 | |
| DLR - Digital Realty Trust Inc | HOLD | 0 @ 181.98 | 0 | |
| GIVN.SW - | HOLD | 0 @ 4469.12 | 0 | |
| G.MI - Generali | HOLD | 0 @ 27.0982 | 0 | |
| BMY - Bloomsbury Publishing Plc | HOLD | 0 @ 54.14 | 0 | |
| TRGP - Targa Resources Inc | HOLD | 0 @ 192.28 | 0 | |
| ANSS - ANSYS Inc | HOLD | 0 @ 342.18 | 0 | |
| UCG.MI - UniCredit SpA | HOLD | 0 @ 42.9799 | 0 | |
| 8411.T - Mizuho Financial Group, Inc. | HOLD | 0 @ JPY 22.4701 | JPY 0 | |
| PGR - Progressive Corp | HOLD | 0 @ 261.52 | 0 | |
| PGR - Progressive Corp | HOLD | 0 @ 261.52 | 0 | |
| WPM.TO - Wheaton Precious Metals Corp | HOLD | 0 @ 64.9253 | 0 | |
| 6954.T - Fanuc Corporation | HOLD | 0 @ JPY 28.1909 | JPY 0 | |
| TCL.AX - | HOLD | 0 @ 8.44204 | 0 | |
| KEYS - Keystone Law Group PLC | HOLD | 0 @ 165.42 | 0 | |
| CM.TO - Canadian Imperial Bank Of Commerce | HOLD | 0 @ 64.4361 | 0 | |
| 6702.T - Fujitsu Limited | HOLD | 0 @ JPY 18.678 | JPY 0 | |
| FTV - Foresight VCT PLC | HOLD | 0 @ 75.2 | 0 | |
| VLTO - Veralto Corporation | HOLD | 0 @ 105.55 | 0 | |
| HAL - HAL Trust | HOLD | 0 @ 29.23 | 0 | |
| HAL - Halliburton Company | HOLD | 0 @ 29.23 | 0 | |
| DECK - Deckers Outdoor Corporation | HOLD | 0 @ 175.61 | 0 | |
| HPE - Hewlett Packard Enterprise Co | HOLD | 0 @ 22.04 | 0 | |
| HPE - Hokuetsu Corporation | HOLD | 0 @ 22.04 | 0 | |
| SSE.L - SSE PLC | HOLD | 0 @ 22.2439 | 0 | |
| BR - Broadridge Financial Solutions Inc | HOLD | 0 @ 225.21 | 0 | |
| CHD - Church & Dwight Company Inc | HOLD | 0 @ 106.45 | 0 | |
| PPL.TO - Pembina Pipeline Corp | HOLD | 0 @ 41.0146 | 0 | |
| STZ - Constellation Brands Inc Class A | HOLD | 0 @ 234.38 | 0 | |
| STZ - SPDR MSCI FINANC | HOLD | 0 @ 234.38 | 0 | |
| BAC - Bank of America Corp | HOLD | 0 @ 45.13 | 0 | |
| 9434.T - SoftBank Corp. | HOLD | 0 @ JPY 1.26029 | JPY 0 | |
| CCO.TO - Cameco Corp | HOLD | 0 @ 52.6138 | 0 | |
| DHR - Danaher Corporation | HOLD | 0 @ 245.39 | 0 | |
| DHR - Danaher Corporation | HOLD | 0 @ 245.39 | 0 | |
| HUBB - Hubbell Inc | HOLD | 0 @ 467.93 | 0 | |
| C - Citigroup Inc | HOLD | 0 @ 68.63 | 0 | |
| K - Kellanova | HOLD | 0 @ 81 | 0 | |
| SYF - Synchrony Financial | HOLD | 0 @ 63.79 | 0 | |
| SPGI - S&P Global Inc | HOLD | 0 @ 502.82 | 0 | |
| LOW - Lowe's Companies Inc | HOLD | 0 @ 271.1 | 0 | |
| DSFIR.AS - DSM-Firmenich AG | HOLD | 0 @ 112.65 | 0 | |
| PFE - Pfizer Inc | HOLD | 0 @ 26.72 | 0 | |
| STE - STERIS plc | HOLD | 0 @ 219.19 | 0 | |
| NG..L - | HOLD | 0 @ 12.6269 | 0 | |
| VZ - Verizon Communications Inc | HOLD | 0 @ 40.48 | 0 | |
| AZN.L - AstraZeneca PLC | HOLD | 0 @ 128.145 | 0 | |
| 5108.T - Bridgestone Corporation | HOLD | 0 @ JPY 35.2501 | JPY 0 | |
| COO - The Cooper Companies, Inc. Common Stock | HOLD | 0 @ 103.75 | 0 | |
| 8630.T - Sompo Holdings, Inc. | HOLD | 0 @ JPY 22.7981 | JPY 0 | |
| UBSG.SW - | HOLD | 0 @ 32.2935 | 0 | |
| IQV - IQVIA Holdings Inc | HOLD | 0 @ 219.23 | 0 | |
| A - Agilent Technologies Inc | HOLD | 0 @ 136.68 | 0 | |
| HSBA.L - HSBC Holdings PLC | HOLD | 0 @ 8.9286 | 0 | |
| SAMPO.HE - Sampo Oyj | HOLD | 0 @ 43.0497 | 0 | |
| MKC - McCormick & Company Incorporated | HOLD | 0 @ 77.49 | 0 | |
| CLX - Calnex Solutions Plc | HOLD | 0 @ 165.16 | 0 | |
| MRK.DE - Merck KGaA | HOLD | 0 @ 162.149 | 0 | |
| DE - Deere & Company | HOLD | 0 @ 394.06 | 0 | |
| IRM - Iron Mountain Incorporated | HOLD | 0 @ 119.71 | 0 | |
| 1299.HK - AIA GROUP LTD | HOLD | 0 @ 7.96805 | 0 | |
| GDDY - Godaddy Inc | HOLD | 0 @ 177.84 | 0 | |
| WAT - Waters Corporation | HOLD | 0 @ 384.51 | 0 | |
| WAT - MULETFWATIMETFP | HOLD | 0 @ 384.51 | 0 | |
| ANET - Arista Networks | HOLD | 0 @ 400.45 | 0 | |
| DNB.OL - | HOLD | 0 @ 20.8165 | 0 | |
| PANW - Palo Alto Networks Inc | HOLD | 0 @ 391.4 | 0 | |
| ACN - Accenture plc | HOLD | 0 @ 355.53 | 0 | |
| MELI - MercadoLibre Inc. | HOLD | 0 @ 1872.01 | 0 | |
| LONN.SW - | HOLD | 0 @ 628.699 | 0 | |
| WMT - Walmart Inc | HOLD | 0 @ 84.83 | 0 | |
| ABBV - AbbVie Inc | HOLD | 0 @ 199.5 | 0 | |
| LII - Lennox International Inc | HOLD | 0 @ 630.95 | 0 | |
| WSM - Williams-Sonoma Inc | HOLD | 0 @ 129.8 | 0 | |
| DGX - Quest Diagnostics Incorporated | HOLD | 0 @ 159.37 | 0 | |
| BXB.AX - | HOLD | 0 @ 12.64 | 0 | |
| EXPD - Expeditors International of Washington, Inc. | HOLD | 0 @ 120.06 | 0 | |
| SAN.MC - Banco Santander SA | HOLD | 0 @ 4.76664 | 0 | |
| IR - Ingersoll Rand Inc | HOLD | 0 @ 102.61 | 0 | |
| ULTA - Ulta Beauty Inc | HOLD | 0 @ 385.26 | 0 | |
| PNR - Pentair PLC | HOLD | 0 @ 104.35 | 0 | |
| KBC.BR - KBC Group NV | HOLD | 0 @ 73.9961 | 0 | |
| QBE.AX - | HOLD | 0 @ 12.0459 | 0 | |
| ANZ.AX - | HOLD | 0 @ 21.2074 | 0 | |
| ITX.MC - Industria de Diseno Textil SA | HOLD | 0 @ 55.8948 | 0 | |
| SOON.SW - | HOLD | 0 @ 370.442 | 0 | |
| 8802.T - Mitsubishi Estate Co., Ltd. | HOLD | 0 @ JPY 14.4136 | JPY 0 | |
| 8604.T - Nomura Holdings, Inc. | HOLD | 0 @ JPY 5.95572 | JPY 0 | |
| NTAP - NetApp Inc | HOLD | 0 @ 124.01 | 0 | |
| IEX - IDEX Corporation | HOLD | 0 @ 228.51 | 0 | |
| KRZ.IR - Kerry Group PLC | HOLD | 0 @ 94.4837 | 0 | |
| SBAC - SBA Communications Corp | HOLD | 0 @ 223.92 | 0 | |
| SBUX - Starbucks Corporation | HOLD | 0 @ 97.55 | 0 | |
| NI - NiSource Inc | HOLD | 0 @ 35.97 | 0 | |
| CCEP - Coca-Cola Europacific Partners PLC | HOLD | 0 @ 77.89 | 0 | |
| EA - Electronic Arts Inc | HOLD | 0 @ 157.91 | 0 | |
| SHOP.TO - Shopify Inc | HOLD | 0 @ 87.2459 | 0 | |
| KPN.AS - Koninklijke KPN NV | HOLD | 0 @ 3.88899 | 0 | |
| AKAM - Akamai Technologies Inc | HOLD | 0 @ 89.37 | 0 | |
| TRMB - Trimble Inc | HOLD | 0 @ 72.65 | 0 | |
| AV..L - | HOLD | 0 @ 5.90323 | 0 | |
| 9983.T - Fast Retailing Co., Ltd. | HOLD | 0 @ JPY 323.11 | JPY 0 | |
| SUN.AX - | HOLD | 0 @ 12.3099 | 0 | |
| HBAN - Huntington Bancshares Incorporated | HOLD | 0 @ 17.29 | 0 | |
| HEN3.DE - Henkel AG & Co KGaA | HOLD | 0 @ 83.7992 | 0 | |
| ODFL - Old Dominion Freight Line Inc | HOLD | 0 @ 226.11 | 0 | |
| WELL - HANACTWELLETFP | HOLD | 0 @ 138.2 | 0 | |
| INF.L - Informa PLC | HOLD | 0 @ 10.7169 | 0 | |
| 4503.T - Astellas Pharma Inc. | HOLD | 0 @ JPY 11.2547 | JPY 0 | |
| EXC - Exelon Corporation | HOLD | 0 @ 38.11 | 0 | |
| UBER - Uber Technologies Inc | HOLD | 0 @ 72.04 | 0 | |
| POOL - Pool Corporation | HOLD | 0 @ 372.58 | 0 | |
| 2802.T - Ajinomoto Co., Inc. | HOLD | 0 @ JPY 41.4368 | JPY 0 | |
| HEIA.AS - Heineken NV | HOLD | 0 @ 78.0162 | 0 | |
| 1928.T - Sekisui House, Ltd. | HOLD | 0 @ JPY 23.9856 | JPY 0 | |
| RI.PA - Pernod Ricard SA | HOLD | 0 @ 121.087 | 0 | |
| SGRO.L - Segro Plc | HOLD | 0 @ 10.0932 | 0 | |
| BARC.L - Barclays PLC | HOLD | 0 @ 3.25441 | 0 | |
| POLI.TA - | HOLD | 0 @ 10.7708 | 0 | |
| ISP.MI - Intesa Sanpaolo SpA | HOLD | 0 @ 4.12278 | 0 | |
| WTC.AX - | HOLD | 0 @ 83.8857 | 0 | |
| NEM - Newmont Goldcorp Corp | HOLD | 0 @ 45.04 | 0 | |
| NEM - Nemetschek SE | HOLD | 0 @ 45.04 | 0 | |
| CDNS - Cadence Design Systems Inc | HOLD | 0 @ 301.25 | 0 | |
| PNDORA.CO - | HOLD | 0 @ 153.455 | 0 | |
| ALLE - Allegion PLC | HOLD | 0 @ 143.78 | 0 | |
| JNPR - Juniper Networks Inc | HOLD | 0 @ 38.91 | 0 | |
| MONC.MI - Moncler SpA | HOLD | 0 @ 52.4444 | 0 | |
| WFC - Wells Fargo & Company | HOLD | 0 @ 70.04 | 0 | |
| WFC - West Fraser Timber Co. Ltd | HOLD | 0 @ 70.04 | 0 | |
| PTC - PTC Inc | HOLD | 0 @ 192.83 | 0 | |
| COH.AX - | HOLD | 0 @ 193.342 | 0 | |
| EL.PA - EssilorLuxottica SA | HOLD | 0 @ 244.755 | 0 | |
| KNIN.SW - | HOLD | 0 @ 238.91 | 0 | |
| CHRW - CH Robinson Worldwide Inc | HOLD | 0 @ 108.56 | 0 | |
| IT - Gartner Inc | HOLD | 0 @ 547.4 | 0 | |
| FERG - Ferguson Plc | HOLD | 0 @ 207.46 | 0 | |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | HOLD | 0 @ 3.35057 | 0 | |
| WDAY - Workday Inc | HOLD | 0 @ 256.54 | 0 | |
| 4307.T - Nomura Research Institute, Ltd. | HOLD | 0 @ JPY 31.0645 | JPY 0 | |
| USB - U.S. Bancorp | HOLD | 0 @ 50.21 | 0 | |
| 8316.T - Sumitomo Mitsui Financial Group, Inc. | HOLD | 0 @ JPY 23.4279 | JPY 0 | |
| 8801.T - Mitsui Fudosan Co., Ltd. | HOLD | 0 @ JPY 8.9421 | JPY 0 | |
| FDS - FactSet Research Systems Inc | HOLD | 0 @ 477.46 | 0 | |
| EME - Empyrean Energy Plc | HOLD | 0 @ 514.15 | 0 | |
| LIN - Linde plc | HOLD | 0 @ 459.48 | 0 | |
| ROG.SW - | HOLD | 0 @ 301.185 | 0 | |
| CMI - Cummins Inc | HOLD | 0 @ 356.46 | 0 | |
| 4519.T - Chugai Pharmaceutical Co., Ltd. | HOLD | 0 @ JPY 47.4988 | JPY 0 | |
| SOLV - Solventum Corp. | HOLD | 0 @ 72.43 | 0 | |
| VACN.SW - | HOLD | 0 @ 412.684 | 0 | |
| LOGN.SW - | HOLD | 0 @ 79.6291 | 0 | |
| TMO - Time Out Group plc | HOLD | 0 @ 551.74 | 0 | |
| H.TO - Hydro One Ltd | HOLD | 0 @ 32.0993 | 0 | |
| FBIN - Fortune Brands Innovations Inc. | HOLD | 0 @ 79.05 | 0 | |
| SNPS - Synopsys Inc | HOLD | 0 @ 561.55 | 0 | |
| CARL B.CO - | HOLD | 0 @ 106.243 | 0 | |
| MCD - McDonald’s Corporation | HOLD | 0 @ 298.97 | 0 | |
| NUE - Nucor Corp | HOLD | 0 @ 158.84 | 0 | |
| MSI - MS INTERNATIONAL plc | HOLD | 0 @ 504.6 | 0 | |
| MSI - Mitsui Chemicals Inc | HOLD | 0 @ 504.6 | 0 | |
| LLOY.L - Lloyds Banking Group PLC | HOLD | 0 @ 0.686855 | 0 | |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | HOLD | 0 @ 643.22 | 0 | |
| NDAQ - Nasdaq Inc | HOLD | 0 @ 78.69 | 0 | |
| LKQ - LKQ Corporation | HOLD | 0 @ 38.37 | 0 | |
| TAP - Molson Coors Brewing Co Class B | HOLD | 0 @ 59.56 | 0 | |
| JBHT - JB Hunt Transport Services Inc | HOLD | 0 @ 192.13 | 0 | |
| 6869.T - Sysmex Corporation | HOLD | 0 @ JPY 20.5806 | JPY 0 | |
| WST - West Pharmaceutical Services Inc | HOLD | 0 @ 324.1 | 0 | |
| AIZ - Assurant Inc | HOLD | 0 @ 209.39 | 0 | |
| 8601.T - Daiwa Securities Group Inc. | HOLD | 0 @ JPY 7.01656 | JPY 0 | |
| CAT - Caterpillar Inc. | HOLD | 0 @ 393.37 | 0 | |
| CNH - CNH Industrial N.V. | HOLD | 0 @ 10.66 | 0 | |
| ABT - Abbott Laboratories | HOLD | 0 @ 116.59 | 0 | |
| CAG - ConAgra Foods Inc | HOLD | 0 @ 28.44 | 0 | |
| VEEV - Veeva Systems Inc Class A | HOLD | 0 @ 235 | 0 | |
| 7203.T - Toyota Motor Corporation | HOLD | 0 @ JPY 17.4676 | JPY 0 | |
| MU - Micron Technology Inc | HOLD | 0 @ 111.9 | 0 | |
| LULU - Lululemon Athletica Inc. | HOLD | 0 @ 308.53 | 0 | |
| MRVL - Marvell Technology Group Ltd | HOLD | 0 @ 93.8 | 0 | |
| 11.HK - HANG SENG BANK LTD | HOLD | 0 @ 12.3026 | 0 | |
| HCA - HCA Holdings Inc | HOLD | 0 @ 354.16 | 0 | |
| QCOM - Qualcomm Incorporated | HOLD | 0 @ 170.91 | 0 | |
| HOLX - Hologic Inc | HOLD | 0 @ 78.76 | 0 | |
| ML.PA - Cie Generale des Etablissements Michelin SCA | HOLD | 0 @ 33.7411 | 0 | |
| CPB - Campbell Soup Company Common Stock | HOLD | 0 @ 45.59 | 0 | |
| DSY.PA - Dassault Systemes SE | HOLD | 0 @ 35.1062 | 0 | |
| GS - Goldman Sachs Group Inc | HOLD | 0 @ 589.26 | 0 | |
| IVN.TO - Ivanhoe Mines Ltd. | HOLD | 0 @ 13.3765 | 0 | |
| CMCSA - Comcast Corp | HOLD | 0 @ 43.91 | 0 | |
| NOKIA.HE - Nokia Oyj | HOLD | 0 @ 4.53178 | 0 | |
| TWLO - Twilio Inc | HOLD | 0 @ 92.29 | 0 | |
| ANTO.L - Antofagasta PLC | HOLD | 0 @ 21.8557 | 0 | |
| ISRG - Intuitive Surgical Inc | HOLD | 0 @ 536.45 | 0 | |
| FSLR - First Solar Inc | HOLD | 0 @ 193.93 | 0 | |
| A5G.IR - AIB Group PLC | HOLD | 0 @ 5.73997 | 0 | |
| FIS - Fidelity National Information Services Inc | HOLD | 0 @ 88.07 | 0 | |
| ESSITY B.ST - | HOLD | 0 @ 27.3192 | 0 | |
| BFB - | HOLD | 0 @ 40.77 | 0 | |
| GRAB - Grab Holdings Ltd | HOLD | 0 @ 4.23 | 0 | |
| ADM.L - Admiral Group PLC | HOLD | 0 @ 32.5441 | 0 | |
| SGE.L - Sage Group PLC | HOLD | 0 @ 13.477 | 0 | |
| BOL.ST - | HOLD | 0 @ 30.7677 | 0 | |
| 9021.T - West Japan Railway Company | HOLD | 0 @ JPY 17.7694 | JPY 0 | |
| MOWI.OL - | HOLD | 0 @ 17.7745 | 0 | |
| SPSN.SW - | HOLD | 0 @ 108.465 | 0 | |
| SCA B.ST - | HOLD | 0 @ 12.9015 | 0 | |
| ASX.AX - | HOLD | 0 @ 43.2795 | 0 | |
| SIE.DE - Siemens AG | HOLD | 0 @ 196.793 | 0 | |
| BKNG - Booking Holdings Inc | HOLD | 0 @ 4943.27 | 0 | |
| HEN.DE - Henkel AG & Co KGaA | HOLD | 0 @ 75.458 | 0 | |
| CBA.AX - | HOLD | 0 @ 98.5587 | 0 | |
| T - AT&T Inc | HOLD | 0 @ 22.34 | 0 | |
| OTEX.TO - Open Text Corp | HOLD | 0 @ 29.2786 | 0 | |
| BBY - Balfour Beatty plc | HOLD | 0 @ 89.2 | 0 | |
| ETN - Eaton Corporation PLC | HOLD | 0 @ 366.67 | 0 | |
| BN4.SI - | HOLD | 0 @ 4.83609 | 0 | |
| LW - Lamb Weston Holdings Inc | HOLD | 0 @ 81.2 | 0 | |
| DVA - DaVita HealthCare Partners Inc | HOLD | 0 @ 149.66 | 0 | |
| UPS - United Parcel Service Inc | HOLD | 0 @ 132.44 | 0 | |
| TEL.OL - | HOLD | 0 @ 11.9406 | 0 | |
| LH - Laboratory Corporation of America Holdings | HOLD | 0 @ 242.39 | 0 | |
| CSL.AX - | HOLD | 0 @ 188.306 | 0 | |
| TELIA.ST - | HOLD | 0 @ 2.84194 | 0 | |
| A17U.SI - | HOLD | 0 @ 1.96914 | 0 | |
| ES - Eversource Energy | HOLD | 0 @ 61.4 | 0 | |
| BLK - BlackRock Inc | HOLD | 0 @ 1039.28 | 0 | |
| 9005.T - Tokyu Corporation | HOLD | 0 @ JPY 12.7669 | JPY 0 | |
| RBA.TO - Ritchie Bros Auctioneers | HOLD | 0 @ 91.9734 | 0 | |
| X.TO - TMX Group Limited | HOLD | 0 @ 32.4087 | 0 | |
| 9984.T - SoftBank Group Corp. | HOLD | 0 @ JPY 61.4597 | JPY 0 | |
| TTE.PA - TotalEnergies SE | HOLD | 0 @ 61.0973 | 0 | |
| MOH - MOH | HOLD | 0 @ 329.65 | 0 | |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | HOLD | 0 @ 329.65 | 0 | |
| TFC - Truist Financial Corp | HOLD | 0 @ 45.22 | 0 | |
| ELISA.HE - Elisa Oyj | HOLD | 0 @ 47.0376 | 0 | |
| STAN.L - Standard Chartered PLC | HOLD | 0 @ 11.9566 | 0 | |
| CRDA.L - Croda International PLC | HOLD | 0 @ 46.6358 | 0 | |
| ORSTED.CO - | HOLD | 0 @ 54.6065 | 0 | |
| SIGN.SW - | HOLD | 0 @ 21.1551 | 0 | |
| ORK.OL - | HOLD | 0 @ 9.24873 | 0 | |
| BKG.L - The Berkeley Group Holdings plc | HOLD | 0 @ 55.4091 | 0 | |
| 9042.T - Hankyu Hanshin Holdings, Inc. | HOLD | 0 @ JPY 26.1243 | JPY 0 | |
| LUN.TO - Lundin Mining Corporation | HOLD | 0 @ 9.9946 | 0 | |
| TJX - The TJX Companies Inc | HOLD | 0 @ 117.83 | 0 | |
| MTD - Mettler-Toledo International Inc | HOLD | 0 @ 1310.03 | 0 | |
| MTD - AMUNDI EUR GOV 710 | HOLD | 0 @ 1310.03 | 0 | |
| ALV.DE - Allianz SE | HOLD | 0 @ 308.496 | 0 | |
| VER.VI - Verbund AG | HOLD | 0 @ 77.1778 | 0 | |
| BNP.PA - BNP Paribas SA | HOLD | 0 @ 64.236 | 0 | |
| FI - Fiserv, Inc. | HOLD | 0 @ 210.7 | 0 | |
| 8306.T - Mitsubishi UFJ Financial Group, Inc. | HOLD | 0 @ JPY 11.6024 | JPY 0 | |
| REGN - Regeneron Pharmaceuticals Inc | HOLD | 0 @ 828.42 | 0 | |
| APA.AX - | HOLD | 0 @ 4.48834 | 0 | |
| SYK - Stryker Corporation | HOLD | 0 @ 375.96 | 0 | |
| 6501.T - Hitachi, Ltd. | HOLD | 0 @ JPY 26.5901 | JPY 0 | |
| MDT - Medtronic PLC | HOLD | 0 @ 87.72 | 0 | |
| BSX - Boston Scientific Corporation | HOLD | 0 @ 88.25 | 0 | |
| BSX - MULSTRXSSXIMETFP | HOLD | 0 @ 88.25 | 0 | |
| CB - Chubb Ltd | HOLD | 0 @ 281.36 | 0 | |
| KESKOB.HE - | HOLD | 0 @ 21.2078 | 0 | |
| 9CI.SI - | HOLD | 0 @ 2.10495 | 0 | |
| SAN.PA - Sanofi SA | HOLD | 0 @ 102.911 | 0 | |
| SHB A.ST - | HOLD | 0 @ 10.2898 | 0 | |
| EIX - Edison International | HOLD | 0 @ 83.1 | 0 | |
| ADI - Analog Devices Inc | HOLD | 0 @ 225.8 | 0 | |
| CARR - Carr's Group plc | HOLD | 0 @ 76.68 | 0 | |
| BX - Blackstone Group Inc | HOLD | 0 @ 177.46 | 0 | |
| 66.HK - MTR CORPORATION CORP LTD | HOLD | 0 @ 3.6271 | 0 | |
| TEL2 B.ST - | HOLD | 0 @ 10.2852 | 0 | |
| TMUS - T-Mobile US Inc | HOLD | 0 @ 235.31 | 0 | |
| EBAY - eBay Inc | HOLD | 0 @ 61.89 | 0 | |
| DKS - Dick’s Sporting Goods Inc | HOLD | 0 @ 202.94 | 0 | |
| FOX - Fox Corp Class B | HOLD | 0 @ 41.56 | 0 | |
| SCHW - Charles Schwab Corp | HOLD | 0 @ 73.9 | 0 | |
| MMC - Marsh & McLennan Companies Inc | HOLD | 0 @ 225.36 | 0 | |
| CNC - Concurrent Technologies Plc | HOLD | 0 @ 60.15 | 0 | |
| PLD - Prologis Inc | HOLD | 0 @ 115.83 | 0 | |
| 6841.T - Yokogawa Electric Corporation | HOLD | 0 @ JPY 23.8806 | JPY 0 | |
| AI.PA - Air Liquide SA | HOLD | 0 @ 173.596 | 0 | |
| DTE.DE - Deutsche Telekom AG | HOLD | 0 @ 30.6562 | 0 | |
| WRT1V.HE - Wartsila OYJ Abp | HOLD | 0 @ 19.9501 | 0 | |
| KLAC - KLA-Tencor Corporation | HOLD | 0 @ 687.41 | 0 | |
| NKE - Nike Inc | HOLD | 0 @ 75.88 | 0 | |
| KKR - KKR & Co LP | HOLD | 0 @ 152.2 | 0 | |
| IFX.DE - Infineon Technologies AG | HOLD | 0 @ 30.941 | 0 | |
| 6098.T - Recruit Holdings Co., Ltd. | HOLD | 0 @ JPY 65.219 | JPY 0 | |
| 6861.T - Keyence Corporation | HOLD | 0 @ JPY 449.401 | JPY 0 | |
| U11.SI - | HOLD | 0 @ 26.9267 | 0 | |
| MEL.NZ - | HOLD | 0 @ 3.51653 | 0 | |
| MIN.AX - | HOLD | 0 @ 25.3921 | 0 | |
| 83.HK - SINO LAND LTD | HOLD | 0 @ 1.01996 | 0 | |
| WM - Waste Management Inc | HOLD | 0 @ 224.12 | 0 | |
| SHW - Sherwin-Williams Co | HOLD | 0 @ 386.67 | 0 | |
| IFC.TO - Intact Financial Corporation | HOLD | 0 @ 191.567 | 0 | |
| ICE - Intercontinental Exchange Inc | HOLD | 0 @ 156.42 | 0 | |
| PRX.AS - Prosus NV | HOLD | 0 @ 41.3192 | 0 | |
| PYPL - PayPal Holdings Inc | HOLD | 0 @ 83.01 | 0 | |
| CEG - Challenger Energy Group PLC | HOLD | 0 @ 239.37 | 0 | |
| PH - Parker-Hannifin Corporation | HOLD | 0 @ 695.58 | 0 | |
| KER.PA - Kering SA | HOLD | 0 @ 237.553 | 0 | |
| CBRE - CBRE Group Inc Class A | HOLD | 0 @ 136.08 | 0 | |
| BN.TO - Brookfield Corporation | HOLD | 0 @ 57.1613 | 0 | |
| ADP.PA - Aeroports de Paris SA | HOLD | 0 @ 113.294 | 0 | |
| BURL - Burlington Stores Inc | HOLD | 0 @ 263.29 | 0 | |
| BBWI - Bath & Body Works Inc. | HOLD | 0 @ 30 | 0 | |
| AER - AerCap Holdings NV | HOLD | 0 @ 97.52 | 0 | |
| 19.HK - SWIRE PACIFIC LTD A | HOLD | 0 @ 8.48253 | 0 | |
| NAB.AX - | HOLD | 0 @ 26.171 | 0 | |
| AON - Aon PLC | HOLD | 0 @ 383.78 | 0 | |
| AON - Aozora Bank Ltd | HOLD | 0 @ 383.78 | 0 | |
| 4063.T - Shin-Etsu Chemical Co., Ltd. | HOLD | 0 @ JPY 38.6551 | JPY 0 | |
| GEV - GE Vernova LLC | HOLD | 0 @ 341.18 | 0 | |
| CMG - Chipotle Mexican Grill Inc | HOLD | 0 @ 58.81 | 0 | |
| CMG - KESSELRUN RESOURCES LTD | HOLD | 0 @ 58.81 | 0 | |
| MCO - Moodys Corporation | HOLD | 0 @ 477.18 | 0 | |
| CME - CME Group Inc | HOLD | 0 @ 225.66 | 0 | |
| ITW - Illinois Tool Works Inc | HOLD | 0 @ 271.95 | 0 | |
| DLTR - Dollar Tree Inc | HOLD | 0 @ 61.41 | 0 | |
| 4062.T - Ibiden Co.,Ltd. | HOLD | 0 @ JPY 34.9483 | JPY 0 | |
| APH - Alliance Pharma plc | HOLD | 0 @ 73.87 | 0 | |
| CRWD - Crowdstrike Holdings Inc | HOLD | 0 @ 330.03 | 0 | |
| WBC.AX - | HOLD | 0 @ 21.214 | 0 | |
| GGG - Graco Inc | HOLD | 0 @ 87.81 | 0 | |
| GGG - PT Gudang Garam Tbk | HOLD | 0 @ 87.81 | 0 | |
| 8035.T - Tokyo Electron Limited | HOLD | 0 @ JPY 152.534 | JPY 0 | |
| CVS - CVS Health Corp | HOLD | 0 @ 55.54 | 0 | |
| GSK.L - GlaxoSmithKline PLC | HOLD | 0 @ 17.8701 | 0 | |
| SAB.MC - Banco de Sabadell SA | HOLD | 0 @ 1.8972 | 0 | |
| RMS.PA - Hermes International SCA | HOLD | 0 @ 2222.89 | 0 | |
| 7186.T - Concordia Financial Group, Ltd. | HOLD | 0 @ JPY 5.5424 | JPY 0 | |
| CTAS - Cintas Corporation | HOLD | 0 @ 225.72 | 0 | |
| RIO.L - Rio Tinto PLC | HOLD | 0 @ 64.0012 | 0 | |
| CP.TO - Canadian Pacific Railway Ltd | HOLD | 0 @ 77.7406 | 0 | |
| COF - Capital One Financial Corporation | HOLD | 0 @ 185.21 | 0 | |
| COF - Cofinimmo SA | HOLD | 0 @ 185.21 | 0 | |
| ORLY - O’Reilly Automotive Inc | HOLD | 0 @ 1217.7 | 0 | |
| APO - Apollo Global Management LLC Class A | HOLD | 0 @ 162 | 0 | |
| CSU.TO - Constellation Software Inc. | HOLD | 0 @ 3135.1 | 0 | |
| MAR - Marriott International Inc | HOLD | 0 @ 280.8 | 0 | |
| MAR - MARAVAI LIFESC.HLD.A -01 | HOLD | 0 @ 280.8 | 0 | |
| GJF.OL - | HOLD | 0 @ 17.7245 | 0 | |
| TDG - Transdigm Group Incorporated | HOLD | 0 @ 1350.98 | 0 | |
| BDX - Becton Dickinson and Company | HOLD | 0 @ 231.64 | 0 | |
| APD - Air Products and Chemicals Inc | HOLD | 0 @ 312.99 | 0 | |
| D05.SI - | HOLD | 0 @ 31.9891 | 0 | |
| 8058.T - Mitsubishi Corporation | HOLD | 0 @ JPY 17.9268 | JPY 0 | |
| CSX - CSX Corporation | HOLD | 0 @ 36 | 0 | |
| RIVN - Rivian Automotive Inc | HOLD | 0 @ 10.59 | 0 | |
| FDX - FedEx Corporation | HOLD | 0 @ 286.28 | 0 | |
| 9143.T - SG Holdings Co.,Ltd. | HOLD | 0 @ JPY 10.2313 | JPY 0 | |
| PARA - Paramount Global Class B | HOLD | 0 @ 11.07 | 0 | |
| 7752.T - Ricoh Company, Ltd. | HOLD | 0 @ JPY 11.1333 | JPY 0 | |
| 7974.T - Nintendo Co., Ltd. | HOLD | 0 @ JPY 53.751 | JPY 0 | |
| BMO.TO - Bank of Montreal | HOLD | 0 @ 93.0383 | 0 | |
| PLTR - Palantir Technologies Inc | HOLD | 0 @ 58.39 | 0 | |
| GM - General Motors Company | HOLD | 0 @ 55.58 | 0 | |
| AFL - Aflac Incorporated | HOLD | 0 @ 108.27 | 0 | |
| INGA.AS - ING Groep NV | HOLD | 0 @ 16.1127 | 0 | |
| MDB - MongoDB | HOLD | 0 @ 290.04 | 0 | |
| EMR - Empresaria Group plc | HOLD | 0 @ 127.26 | 0 | |
| EMR - Emerson Electric Co | HOLD | 0 @ 127.26 | 0 | |
| HLT - Hilton Worldwide Holdings Inc | HOLD | 0 @ 247.65 | 0 | |
| HLT - LYXETFHLTIMETFP | HOLD | 0 @ 247.65 | 0 | |
| 1928.HK - SANDS CHINA LTD | HOLD | 0 @ 2.67531 | 0 | |
| UPM.HE - UPM-Kymmene Oyj | HOLD | 0 @ 28.2054 | 0 | |
| TRV - The Travelers Companies Inc | HOLD | 0 @ 256.89 | 0 | |
| TRV - AMUNDI STX600 TRAV | HOLD | 0 @ 256.89 | 0 | |
| ENEL.MI - Enel SpA | HOLD | 0 @ 7.17818 | 0 | |
| NSC - Norfolk Southern Corporation | HOLD | 0 @ 271.67 | 0 | |
| NSC - Nissan Chemical Corporation | HOLD | 0 @ 271.67 | 0 | |
| 8725.T - MS&AD Insurance Group Holdings, Inc. | HOLD | 0 @ JPY 23.8281 | JPY 0 | |
| BXP - Beximco Pharmaceuticals Limited | HOLD | 0 @ 82.9 | 0 | |
| ROP - Roper Technologies Inc | HOLD | 0 @ 567.62 | 0 | |
| DG.PA - Vinci SA | HOLD | 0 @ 107.759 | 0 | |
| 4689.T - LY Corporation | HOLD | 0 @ JPY 2.70363 | JPY 0 | |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | HOLD | 0 @ 9.78374 | 0 | |
| 4452.T - Kao Corporation | HOLD | 0 @ JPY 41.3646 | JPY 0 | |
| AIG - American International Group Inc | HOLD | 0 @ 75.58 | 0 | |
| ACGL - Arch Capital Group Ltd | HOLD | 0 @ 101.85 | 0 | |
| 4661.T - Oriental Land Co., Ltd. | HOLD | 0 @ JPY 25.1927 | JPY 0 | |
| COV.PA - Covivio SA/France | HOLD | 0 @ 56.916 | 0 | |
| RACE.MI - Ferrari NV | HOLD | 0 @ 453.285 | 0 | |
| DHI - DR Horton Inc | HOLD | 0 @ 168.79 | 0 | |
| MPC - Marathon Petroleum Corp | HOLD | 0 @ 153.75 | 0 | |
| LSEG.L - London Stock Exchange Group PLC | HOLD | 0 @ 139.04 | 0 | |
| CPG.L - Compass Group PLC | HOLD | 0 @ 33.7864 | 0 | |
| 7267.T - Honda Motor Co., Ltd. | HOLD | 0 @ JPY 9.06347 | JPY 0 | |
| PSX - Phillips 66 | HOLD | 0 @ 126.45 | 0 | |
| PSX - Phillips 66 | HOLD | 0 @ 126.45 | 0 | |
| AVTR - Avantor Inc | HOLD | 0 @ 22.59 | 0 | |
| AJG - Arthur J Gallagher & Co | HOLD | 0 @ 294.77 | 0 | |
| MQG.AX - | HOLD | 0 @ 150.841 | 0 | |
| ENPH - Enphase Energy Inc | HOLD | 0 @ 66.9 | 0 | |
| TTD - Trade Desk Inc | HOLD | 0 @ 125.13 | 0 | |
| 8031.T - Mitsui & Co., Ltd. | HOLD | 0 @ JPY 21.2498 | JPY 0 | |
| FTNT - Fortinet Inc | HOLD | 0 @ 92.04 | 0 | |
| PSA - Public Storage | HOLD | 0 @ 339.42 | 0 | |
| SPG - Simon Property Group Inc | HOLD | 0 @ 179.02 | 0 | |
| SPG - Springer Nature AG & Co KGaA | HOLD | 0 @ 179.02 | 0 | |
| 6857.T - Advantest Corporation | HOLD | 0 @ JPY 63.2311 | JPY 0 | |
| ALL - Atlantic Lithium Ltd | HOLD | 0 @ 196.9 | 0 | |
| MFC.TO - Manulife Financial Corp | HOLD | 0 @ 31.8331 | 0 | |
| AMP - Ameriprise Financial Inc | HOLD | 0 @ 551.99 | 0 | |
| AMP - AMP Limited | HOLD | 0 @ 551.99 | 0 | |
| SRE - Sirius Real Estate Limited | HOLD | 0 @ 91.25 | 0 | |
| PCAR - PACCAR Inc | HOLD | 0 @ 114.38 | 0 | |
| 7751.T - Canon Inc. | HOLD | 0 @ JPY 33.0392 | JPY 0 | |
| ABNB - Airbnb Inc | HOLD | 0 @ 134.61 | 0 | |
| JCI - Johnson Controls International PLC | HOLD | 0 @ 84.62 | 0 | |
| TEAM - TEAM plc | HOLD | 0 @ 237.8 | 0 | |
| INVE B.ST - | HOLD | 0 @ 27.9895 | 0 | |
| WIX - Wickes Group PLC | HOLD | 0 @ 172.5 | 0 | |
| HOLN.SW - | HOLD | 0 @ 103.852 | 0 | |
| D - Dominion Energy Inc | HOLD | 0 @ 57.79 | 0 | |
| ADS.DE - adidas AG | HOLD | 0 @ 235.403 | 0 | |
| HSY - The Hershey Company | HOLD | 0 @ 175.67 | 0 | |
| FICO - Fair Isaac Corporation | HOLD | 0 @ 2332.29 | 0 | |
| WES.AX - | HOLD | 0 @ 45.1606 | 0 | |
| GRMN - Garmin Ltd | HOLD | 0 @ 212.72 | 0 | |
| O - Realty Income Corporation | HOLD | 0 @ 57.51 | 0 | |
| ROST - Ross Stores Inc | HOLD | 0 @ 143.4 | 0 | |
| AZO - AutoZone Inc | HOLD | 0 @ 3110.12 | 0 | |
| AZO - ASTRO-MED INC. DL-01 | HOLD | 0 @ 3110.12 | 0 | |
| DB1.DE - Deutsche Boerse AG | HOLD | 0 @ 228.094 | 0 | |
| AZPN - Aspen Technology Inc | HOLD | 0 @ 245 | 0 | |
| 7011.T - Mitsubishi Heavy Industries, Ltd. | HOLD | 0 @ JPY 15.2796 | JPY 0 | |
| PWR - Quanta Services Inc | HOLD | 0 @ 330.98 | 0 | |
| RCL - Royal Caribbean Cruises Ltd | HOLD | 0 @ 225.27 | 0 | |
| TEL - TE Connectivity Ltd | HOLD | 0 @ 155.06 | 0 | |
| WCN - Waste Connections Inc | HOLD | 0 @ 184.04 | 0 | |
| SGO.PA - Cie de Saint-Gobain SA | HOLD | 0 @ 92.5489 | 0 | |
| 388.HK - HONG KONG EXCHANGES AND CLEARING L | HOLD | 0 @ 43.6539 | 0 | |
| LEN - Lennar Corporation | HOLD | 0 @ 172.58 | 0 | |
| 4502.T - Takeda Pharmaceutical Company Limited | HOLD | 0 @ JPY 27.6792 | JPY 0 | |
| FAST - Fastenal Company | HOLD | 0 @ 83.33 | 0 | |
| FAST - Fastned B.V. | HOLD | 0 @ 83.33 | 0 | |
| FLUT - Flutter Entertainment plc | HOLD | 0 @ 248.04 | 0 | |
| HLN.L - Haleon PLC | HOLD | 0 @ 4.7011 | 0 | |
| STLD - Steel Dynamics Inc | HOLD | 0 @ 148.55 | 0 | |
| ALL.AX - | HOLD | 0 @ 42.5138 | 0 | |
| EXPN.L - Experian PLC | HOLD | 0 @ 50.1943 | 0 | |
| RSG - Resolute Mining Limited | HOLD | 0 @ 211.59 | 0 | |
| PAYX - Paychex Inc | HOLD | 0 @ 148.57 | 0 | |
| GMG.AX - | HOLD | 0 @ 23.5638 | 0 | |
| RKT.L - Reckitt Benckiser Group PLC | HOLD | 0 @ 61.672 | 0 | |
| 16.HK - SUN HUNG KAI PROPERTIES LTD | HOLD | 0 @ 10.7077 | 0 | |
| GEN - Genuit Group plc | HOLD | 0 @ 29.53 | 0 | |
| AEM.TO - Agnico Eagle Mines Limited | HOLD | 0 @ 83.9503 | 0 | |
| DSV.CO - | HOLD | 0 @ 213.712 | 0 | |
| CPRT - Copart Inc | HOLD | 0 @ 56.12 | 0 | |
| PCG - PG&E Corporation | HOLD | 0 @ 20.6 | 0 | |
| TFX - Teleflex Incorporated | HOLD | 0 @ 195.55 | 0 | |
| WKL.AS - Wolters Kluwer NV | HOLD | 0 @ 173.973 | 0 | |
| ATCO A.ST - | HOLD | 0 @ 16.7521 | 0 | |
| AME - Ametek Inc | HOLD | 0 @ 190.92 | 0 | |
| 3088.T - MatsukiyoCocokara & Co. | HOLD | 0 @ JPY 13.7182 | JPY 0 | |
| 6367.T - Daikin Industries,Ltd. | HOLD | 0 @ JPY 128.129 | JPY 0 | |
| MSTR - MicroStrategy Incorporated | HOLD | 0 @ 270.42 | 0 | |
| INPST.AS - InPost SA | HOLD | 0 @ 18.7892 | 0 | |
| MNST - Monster Beverage Corp | HOLD | 0 @ 54.14 | 0 | |
| HWM - Howmet Aerospace Inc | HOLD | 0 @ 113.65 | 0 | |
| HUBS - HubSpot Inc | HOLD | 0 @ 656.56 | 0 | |
| OTIS - Otis Worldwide Corp | HOLD | 0 @ 100.03 | 0 | |
| ZBH - Zimmer Biomet Holdings Inc | HOLD | 0 @ 108.18 | 0 | |
| VRT - Vertiv Holdings Co | HOLD | 0 @ 125.75 | 0 | |
| DHL.DE - Deutsche Post AG | HOLD | 0 @ 38.0837 | 0 | |
| O39.SI - | HOLD | 0 @ 12.1166 | 0 | |
| 6301.T - Komatsu Ltd. | HOLD | 0 @ JPY 27.9285 | JPY 0 | |
| ARGX.BR - Argenx SE | HOLD | 0 @ 595.924 | 0 | |
| KVUE - Kenvue Inc. | HOLD | 0 @ 23.68 | 0 | |
| F - Ford Motor Company | HOLD | 0 @ 10.97 | 0 | |
| MCHP - Microchip Technology Inc | HOLD | 0 @ 72.87 | 0 | |
| VRSK - Verisk Analytics Inc | HOLD | 0 @ 284.98 | 0 | |
| APP - Applovin Corp | HOLD | 0 @ 290.01 | 0 | |
| COIN - Coinbase Global Inc | HOLD | 0 @ 270.74 | 0 | |
| SIKA.SW - | HOLD | 0 @ 274.855 | 0 | |
| RVTY - Revvity Inc. | HOLD | 0 @ 122.47 | 0 | |
| SNOW - Snowflake Inc. | HOLD | 0 @ 120.89 | 0 | |
| AAL.L - Anglo American PLC | HOLD | 0 @ 30.6937 | 0 | |
| CTSH - Cognizant Technology Solutions Corp Class A | HOLD | 0 @ 80.31 | 0 | |
| GLW - Corning Incorporated | HOLD | 0 @ 48.72 | 0 | |
| SQ - Block Inc | HOLD | 0 @ 74.56 | 0 | |
| STX - Shield Therapeutics plc | HOLD | 0 @ 104.78 | 0 | |
| VLO - Valero Energy Corporation | HOLD | 0 @ 136.69 | 0 | |
| TTWO - Take-Two Interactive Software Inc | HOLD | 0 @ 177.9 | 0 | |
| KR - Kroger Company | HOLD | 0 @ 59.91 | 0 | |
| SYY - Sysco Corporation | HOLD | 0 @ 77.39 | 0 | |
| DD - Dupont De Nemours Inc | HOLD | 0 @ 84.17 | 0 | |
| EXR - Engage XR Holdings PLC | HOLD | 0 @ 167.7 | 0 | |
| MPWR - Monolithic Power Systems Inc | HOLD | 0 @ 761.3 | 0 | |
| ENI.MI - Eni SpA | HOLD | 0 @ 14.9734 | 0 | |
| DASH - DoorDash, Inc. Class A Common Stock | HOLD | 0 @ 171.4 | 0 | |
| RMD - ResMed Inc | HOLD | 0 @ 252.38 | 0 | |
| YUM - Yum! Brands Inc | HOLD | 0 @ 137.21 | 0 | |
| NDA FI.HE - | HOLD | 0 @ 11.4853 | 0 | |
| WTRG - Essential Utilities Inc | HOLD | 0 @ 39.67 | 0 | |
| VOLV B.ST - | HOLD | 0 @ 26.2191 | 0 | |
| 8267.T - Aeon Co., Ltd. | HOLD | 0 @ JPY 25.3305 | JPY 0 | |
| HPQ - HP Inc | HOLD | 0 @ 36.82 | 0 | |
| ADYEN.AS - Adyen NV | HOLD | 0 @ 1367.92 | 0 | |
| 6503.T - Mitsubishi Electric Corporation | HOLD | 0 @ JPY 17.9728 | JPY 0 | |
| RED.MC - Redeia Corp SA | HOLD | 0 @ 17.6714 | 0 | |
| ED - Consolidated Edison Inc | HOLD | 0 @ 98.13 | 0 | |
| HIG - Hartford Financial Services Group | HOLD | 0 @ 117.43 | 0 | |
| 7936.T - ASICS Corporation | HOLD | 0 @ JPY 17.1133 | JPY 0 | |
| DOW - Dow Inc | HOLD | 0 @ 46.49 | 0 | |
| MLM - Martin Marietta Materials Inc | HOLD | 0 @ 619.58 | 0 | |
| PGHN.SW - | HOLD | 0 @ 1413.77 | 0 | |
| 6762.T - TDK Corporation | HOLD | 0 @ JPY 13.4066 | JPY 0 | |
| COR - Cencora Inc. | HOLD | 0 @ 248.41 | 0 | |
| NWG.L - NatWest Group PLC | HOLD | 0 @ 4.92755 | 0 | |
| AD.AS - Koninklijke Ahold Delhaize NV | HOLD | 0 @ 34.816 | 0 | |
| CLNX.MC - Cellnex Telecom SA | HOLD | 0 @ 35.5255 | 0 | |
| MTB - M&T Bank Corporation | HOLD | 0 @ 209.41 | 0 | |
| MTB - AMUNDI EUROGOV 35Y | HOLD | 0 @ 209.41 | 0 | |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | HOLD | 0 @ 46.1992 | 0 | |
| DBK.DE - Deutsche Bank AG | HOLD | 0 @ 16.6846 | 0 | |
| GEHC - GE HealthCare Technologies Inc. | HOLD | 0 @ 85.9401 | 0 | |
| TEVA - Teva Pharma Industries Ltd ADR | HOLD | 0 @ 17.11 | 0 | |
| VMC - Vulcan Materials Company | HOLD | 0 @ 292.31 | 0 | |
| ALNY - Alnylam Pharmaceuticals Inc | HOLD | 0 @ 277.43 | 0 | |
| HUM - Hummingbird Resources PLC | HOLD | 0 @ 288.12 | 0 | |
| HUM - Humana Inc | HOLD | 0 @ 288.12 | 0 | |
| WAB - Westinghouse Air Brake Technologies Corp | HOLD | 0 @ 200.69 | 0 | |
| CAH - Cardinal Health Inc | HOLD | 0 @ 120.56 | 0 | |
| CHTR - Charter Communications Inc | HOLD | 0 @ 393.71 | 0 | |
| AHT.L - Ashtead Group PLC | HOLD | 0 @ 81.3409 | 0 | |
| MKL - Markel Corporation | HOLD | 0 @ 1650.74 | 0 | |
| MKL - Atea ASA | HOLD | 0 @ 1650.74 | 0 | |
| 4578.T - Otsuka Holdings Co., Ltd. | HOLD | 0 @ JPY 62.3126 | JPY 0 | |
| ARES - Ares Management LP | HOLD | 0 @ 170.38 | 0 | |
| NSIS B.CO - | HOLD | 0 @ 61.0792 | 0 | |
| ROK - Rockwell Automation Inc | HOLD | 0 @ 272.14 | 0 | |
| ENR.DE - Siemens Energy AG | HOLD | 0 @ 42.4801 | 0 | |
| ATO - Atmos Energy Corporation | HOLD | 0 @ 144.19 | 0 | |
| HSIC - Henry Schein Inc | HOLD | 0 @ 68 | 0 | |
| ADM - Admiral Group PLC | HOLD | 0 @ 52.13 | 0 | |
| ADM - Archer-Daniels-Midland Company | HOLD | 0 @ 52.13 | 0 | |
| KMX - CarMax Inc | HOLD | 0 @ 75.5401 | 0 | |
| ASSA B.ST - | HOLD | 0 @ 30.7399 | 0 | |
| EFX - Equifax Inc | HOLD | 0 @ 270.93 | 0 | |
| LUMI.TA - | HOLD | 0 @ 10.3335 | 0 | |
| WTW - Willis Towers Watson PLC | HOLD | 0 @ 316.3 | 0 | |
| EOAN.DE - E.ON SE | HOLD | 0 @ 12.8021 | 0 | |
| ENGI.PA - Engie SA | HOLD | 0 @ 16.3223 | 0 | |
| 4.HK - WHARF (HOLDINGS) LTD | HOLD | 0 @ 2.99043 | 0 | |
| FITB - Fifth Third Bancorp | HOLD | 0 @ 46.26 | 0 | |
| 4901.T - FUJIFILM Holdings Corporation | HOLD | 0 @ JPY 23.3032 | JPY 0 | |
| 8309.T - Sumitomo Mitsui Trust Group, Inc. | HOLD | 0 @ JPY 23.5001 | JPY 0 | |
| NRG - NRG Energy Inc. | HOLD | 0 @ 96.1401 | 0 | |
| SE - Sea Ltd | HOLD | 0 @ 93.5601 | 0 | |
| GPN - Global Payments Inc | HOLD | 0 @ 110.88 | 0 | |
| LR.PA - Legrand SA | HOLD | 0 @ 105.856 | 0 | |
| 6981.T - Murata Manufacturing Co., Ltd. | HOLD | 0 @ JPY 17.7267 | JPY 0 | |
| DOL.TO - Dollarama Inc | HOLD | 0 @ 108.653 | 0 | |
| TEF.MC - Telefonica SA | HOLD | 0 @ 4.51996 | 0 | |
| RIO.AX - | HOLD | 0 @ 81.3907 | 0 | |
| DOV - Dover Corporation | HOLD | 0 @ 201.5 | 0 | |
| IFF - International Flavors & Fragrances Inc | HOLD | 0 @ 92.2801 | 0 | |
| AVB - AvalonBay Communities Inc | HOLD | 0 @ 233.75 | 0 | |
| ASM.AS - ASM International NV | HOLD | 0 @ 546.909 | 0 | |
| ZBRA - Zebra Technologies Corporation | HOLD | 0 @ 399.31 | 0 | |
| CSGP - CoStar Group Inc | HOLD | 0 @ 77.39 | 0 | |
| STT - State Street Corp | HOLD | 0 @ 94.78 | 0 | |
| STT - SPDR MSCI COMM | HOLD | 0 @ 94.78 | 0 | |
| PFG - Principal Financial Group Inc | HOLD | 0 @ 85.45 | 0 | |
| ON - ON Semiconductor Corporation | HOLD | 0 @ 70.41 | 0 | |
| TRI.TO - Thomson Reuters Corp | HOLD | 0 @ 168.397 | 0 | |
| FFH.TO - Fairfax Financial Holdings Ltd | HOLD | 0 @ 1320.87 | 0 | |
| 8002.T - Marubeni Corporation | HOLD | 0 @ JPY 16.1948 | JPY 0 | |
| VICI - VICI Properties Inc | HOLD | 0 @ 31.39 | 0 | |
| 6902.T - DENSO Corporation | HOLD | 0 @ JPY 15.2272 | JPY 0 | |
| VTR - Ventas Inc | HOLD | 0 @ 65.1501 | 0 | |
| 8591.T - ORIX Corporation | HOLD | 0 @ JPY 22.9162 | JPY 0 | |
| CPAY - Corpay Inc | HOLD | 0 @ 366.01 | 0 | |
| WBD - Warner Bros Discovery Inc | HOLD | 0 @ 9.18001 | 0 | |
| DXCM - DexCom Inc | HOLD | 0 @ 69.96 | 0 | |
| DOC - Healthpeak Properties Inc | HOLD | 0 @ 22.76 | 0 | |
| QSR.TO - Restaurant Brands International Inc | HOLD | 0 @ 68.1202 | 0 | |
| AWK - American Water Works | HOLD | 0 @ 136.09 | 0 | |
| CAP.PA - Capgemini SE | HOLD | 0 @ 174.241 | 0 | |
| BAM.TO - Brookfield Asset Management Ltd | HOLD | 0 @ 56.4778 | 0 | |
| RF - Regions Financial Corporation | HOLD | 0 @ 25.62 | 0 | |
| RJF - Raymond James Financial Inc | HOLD | 0 @ 158.73 | 0 | |
| RPM - RPM International Inc | HOLD | 0 @ 134.77 | 0 | |
| 9432.T - Nippon Telegraph and Telephone Corporation | HOLD | 0 @ JPY 0.993276 | JPY 0 | |
| BMW.DE - Bayerische Motoren Werke AG | HOLD | 0 @ 72.6418 | 0 | |
| GFL.TO - Gfl Environmental Holdings Inc | HOLD | 0 @ 45.188 | 0 | |
| BIM.PA - BioMerieux | HOLD | 0 @ 109.962 | 0 | |
| BLDR - Builders FirstSource Inc | HOLD | 0 @ 178.35 | 0 | |
| OKTA - Okta Inc | HOLD | 0 @ 76.75 | 0 | |
| DELL - Dell Technologies Inc | HOLD | 0 @ 134.23 | 0 | |
| PUM.DE - Puma SE | HOLD | 0 @ 49.1659 | 0 | |
| BIIB - Biogen Inc | HOLD | 0 @ 173.04 | 0 | |
| ERIE - Erie Indemnity Company | HOLD | 0 @ 427.42 | 0 | |
| 8113.T - Unicharm Corporation | HOLD | 0 @ JPY 30.9398 | JPY 0 | |
| QAN.AX - | HOLD | 0 @ 5.57082 | 0 | |
| CABK.MC - CaixaBank SA | HOLD | 0 @ 5.91625 | 0 | |
| CHKP - Check Point Software Technologies Ltd | HOLD | 0 @ 176.03 | 0 | |
| K.TO - Kinross Gold Corp | HOLD | 0 @ 10.4695 | 0 | |
| TROW - T. Rowe Price Group Inc | HOLD | 0 @ 117.62 | 0 | |
| GIB.A.TO - | HOLD | 0 @ 111.394 | 0 | |
| VNA.DE - Vonovia SE | HOLD | 0 @ 32.4297 | 0 | |
| 4755.T - Rakuten Group, Inc. | HOLD | 0 @ JPY 6.07775 | JPY 0 | |
| HNR1.DE - Hannover Rueck SE | HOLD | 0 @ 256.471 | 0 | |
| CDW - CDW Corporation | HOLD | 0 @ 199.87 | 0 | |
| EQR - Equity Residential | HOLD | 0 @ 73.5299 | 0 | |
| DDOG - Datadog Inc | HOLD | 0 @ 124.45 | 0 | |
| WOW.AX - | HOLD | 0 @ 19.7025 | 0 | |
| NTR.TO - Nutrien Ltd | HOLD | 0 @ 48.3612 | 0 | |
| SLHN.SW - | HOLD | 0 @ 830.634 | 0 | |
| TOST - Toast Inc | HOLD | 0 @ 37.48 | 0 | |
| ERIC B.ST - | HOLD | 0 @ 8.17265 | 0 | |
| PUB.PA - Publicis Groupe SA | HOLD | 0 @ 110.822 | 0 | |
| NTRS - Northern Trust Corporation | HOLD | 0 @ 105.18 | 0 | |
| ILMN - Illumina Inc | HOLD | 0 @ 151.09 | 0 | |
| CYBR - RIZETFCYBRIMETFP | HOLD | 0 @ 294.61 | 0 | |
| ELE.MC - Endesa SA | HOLD | 0 @ 20.7456 | 0 | |
| ATCO B.ST - | HOLD | 0 @ 14.6581 | 0 | |
| 6178.T - Japan Post Holdings Co., Ltd. | HOLD | 0 @ JPY 9.7589 | JPY 0 | |
| SDZ.SW - | HOLD | 0 @ 45.9504 | 0 | |
| 6146.T - Disco Corporation | HOLD | 0 @ JPY 290.635 | JPY 0 | |
| PHM - PulteGroup Inc | HOLD | 0 @ 132.7 | 0 | |
| SEB A.ST - | HOLD | 0 @ 14.2143 | 0 | |
| WY - Weyerhaeuser Company | HOLD | 0 @ 31.89 | 0 | |
| EXPE - Expedia Group Inc. | HOLD | 0 @ 180.76 | 0 | |
| LYB - LyondellBasell Industries NV | HOLD | 0 @ 85.3001 | 0 | |
| SAND.ST - | HOLD | 0 @ 19.5811 | 0 | |
| LPLA - WISETCDJUPSIETFP | HOLD | 0 @ 312.25 | 0 | |
| PRU.L - | HOLD | 0 @ 8.31524 | 0 | |
| WSO - Watsco Inc | HOLD | 0 @ 528.501 | 0 | |
| HOOD - Robinhood Markets Inc | HOLD | 0 @ 30.54 | 0 | |
| UTHR - United Therapeutics Corporation | HOLD | 0 @ 410 | 0 | |
| CMS - CMS Energy Corporation | HOLD | 0 @ 67.25 | 0 | |
| CMS - Commercial Metals Company | HOLD | 0 @ 67.25 | 0 | |
| CBOE - Cboe Global Markets Inc | HOLD | 0 @ 196.86 | 0 | |
| 1038.HK - CHEUNG KONG INFRASTRUCTURE HOLDING | HOLD | 0 @ 6.9198 | 0 | |
| ORA.PA - Orange SA | HOLD | 0 @ 10.6222 | 0 | |
| WSP.TO - WSP Global Inc | HOLD | 0 @ 173.592 | 0 | |
| 7182.T - JAPAN POST BANK Co., Ltd. | HOLD | 0 @ JPY 9.5096 | JPY 0 | |
| CSL - Carlisle Companies Incorporated | HOLD | 0 @ 450.85 | 0 | |
| 4543.T - Terumo Corporation | HOLD | 0 @ JPY 19.9705 | JPY 0 | |
| EQNR.OL - | HOLD | 0 @ 22.7945 | 0 | |
| 7911.T - TOPPAN Holdings Inc. | HOLD | 0 @ JPY 31.0513 | JPY 0 | |
| FUTU - Futu Holdings Ltd | HOLD | 0 @ 94.51 | 0 | |
| DT - Dynatrace Holdings LLC | HOLD | 0 @ 52.8899 | 0 | |
| VOD.L - Vodafone Group PLC | HOLD | 0 @ 0.932198 | 0 | |
| MANH - Manhattan Associates Inc | HOLD | 0 @ 283.48 | 0 | |
| VWS.CO - | HOLD | 0 @ 15.0643 | 0 | |
| BRO - Brown & Brown Inc | HOLD | 0 @ 112.43 | 0 | |
| CINF - Cincinnati Financial Corporation | HOLD | 0 @ 148.69 | 0 | |
| PHIA.AS - Koninklijke Philips NV | HOLD | 0 @ 26.7327 | 0 | |
| INDU A.ST - | HOLD | 0 @ 34.2623 | 0 | |
| 6723.T - Renesas Electronics Corporation | HOLD | 0 @ JPY 13.0458 | JPY 0 | |
| FMG.AX - | HOLD | 0 @ 12.904 | 0 | |
| CBK.DE - Commerzbank AG | HOLD | 0 @ 16.9888 | 0 | |
| EBS.VI - Erste Group Bank AG | HOLD | 0 @ 57.4856 | 0 | |
| VIE.PA - Veolia Environnement SA | HOLD | 0 @ 30.5487 | 0 | |
| TYL - Tyler Technologies Inc | HOLD | 0 @ 623.22 | 0 | |
| 9531.T - Tokyo Gas Co.,Ltd. | HOLD | 0 @ JPY 24.8647 | JPY 0 | |
| GLE.PA - Societe Generale SA | HOLD | 0 @ 28.5386 | 0 | |
| 6273.T - SMC Corporation | HOLD | 0 @ JPY 442.316 | JPY 0 | |
| Z74.SI - | HOLD | 0 @ 2.452 | 0 | |
| AUTO.L - Auto Trader Group plc | HOLD | 0 @ 10.0622 | 0 | |
| IMO.TO - Imperial Oil Ltd | HOLD | 0 @ 73.2937 | 0 | |
| NET - Netcall plc | HOLD | 0 @ 91.2501 | 0 | |
| 5401.T - Nippon Steel Corporation | HOLD | 0 @ JPY 21.0464 | JPY 0 | |
| MB.MI - Mediobanca Banca di Credito Finanziario SpA | HOLD | 0 @ 16.4943 | 0 | |
| 8593.T - Mitsubishi HC Capital Inc. | HOLD | 0 @ JPY 6.97064 | JPY 0 | |
| SOF.BR - Sofina SA | HOLD | 0 @ 239.273 | 0 | |
| NVR - NVR Inc | HOLD | 0 @ 9306.93 | 0 | |
| FER.MC - Ferrovial SE | HOLD | 0 @ 38.6964 | 0 | |
| DSG.TO - Descartes Systems Group Inc | HOLD | 0 @ 115.114 | 0 | |
| SVW.AX - | HOLD | 0 @ 29.3788 | 0 | |
| INW.MI - Infrastrutture Wireless Italiane SpA | HOLD | 0 @ 10.4857 | 0 | |
| KRX.IR - Kingspan Group PLC | HOLD | 0 @ 83.466 | 0 | |
| 6752.T - Panasonic Holdings Corporation | HOLD | 0 @ JPY 9.05035 | JPY 0 | |
| FTS.TO - Fortis Inc | HOLD | 0 @ 44.2309 | 0 | |
| GEBN.SW - | HOLD | 0 @ 595.044 | 0 | |
| TRU - Trufin PLC | HOLD | 0 @ 106.62 | 0 | |
| L.TO - Loblaw Companies Limited | HOLD | 0 @ 133.484 | 0 | |
| IHG.L - InterContinental Hotels Group PLC | HOLD | 0 @ 119.799 | 0 | |
| CFG - Citizens Financial Group, Inc. | HOLD | 0 @ 45.81 | 0 | |
| 7269.T - Suzuki Motor Corporation | HOLD | 0 @ JPY 10.3231 | JPY 0 | |
| 8053.T - Sumitomo Corporation | HOLD | 0 @ JPY 21.8534 | JPY 0 | |
| DTG.DE - Daimler Truck Holding AG | HOLD | 0 @ 40.384 | 0 | |
| DRI - Darden Restaurants Inc | HOLD | 0 @ 168.44 | 0 | |
| RBLX - Roblox Corp | HOLD | 0 @ 52.4001 | 0 | |
| WYNN - Wynn Resorts Limited | HOLD | 0 @ 84.3 | 0 | |
| IP - International Paper | HOLD | 0 @ 57.3801 | 0 | |
| TFII.TO - TFI International Inc | HOLD | 0 @ 145.839 | 0 | |
| ANA.MC - Acciona SA | HOLD | 0 @ 120.604 | 0 | |
| WISE.L - Wise plc | HOLD | 0 @ 10.6237 | 0 | |
| BKW.SW - | HOLD | 0 @ 171.713 | 0 | |
| 6305.T - Hitachi Construction Machinery Co., Ltd. | HOLD | 0 @ JPY 23.2836 | JPY 0 | |
| DKNG - DraftKings Inc | HOLD | 0 @ 40.13 | 0 | |
| Z - Zillow Group Inc Class C | HOLD | 0 @ 73.89 | 0 | |
| INDT.ST - | HOLD | 0 @ 27.0142 | 0 | |
| 7832.T - BANDAI NAMCO Holdings Inc. | HOLD | 0 @ JPY 21.7878 | JPY 0 | |
| WRB - W. R. Berkley Corp | HOLD | 0 @ 60.5499 | 0 | |
| REG - Regency Centers Corporation | HOLD | 0 @ 74.2399 | 0 | |
| REG - REMEGEN CO. LTD YC 1 | HOLD | 0 @ 74.2399 | 0 | |
| 9020.T - East Japan Railway Company | HOLD | 0 @ JPY 19.6818 | JPY 0 | |
| KNEBV.HE - Kone Oyj | HOLD | 0 @ 53.3472 | 0 | |
| GETI B.ST - | HOLD | 0 @ 17.9632 | 0 | |
| MAS - Masco Corporation | HOLD | 0 @ 80.9499 | 0 | |
| MAS - Melco Resorts & Entertainment Limited | HOLD | 0 @ 80.9499 | 0 | |
| BALL - Ball Corporation | HOLD | 0 @ 60.2601 | 0 | |
| REP.MC - Repsol SA | HOLD | 0 @ 12.3506 | 0 | |
| G1A.DE - GEA Group AG | HOLD | 0 @ 49.4455 | 0 | |
| JBL - Jabil Inc | HOLD | 0 @ 135.75 | 0 | |
| WDC - Western Digital Corporation | HOLD | 0 @ 69.61 | 0 | |
| SWED A.ST - | HOLD | 0 @ 20.0341 | 0 | |
| CCL.B.TO - | HOLD | 0 @ 58.4206 | 0 | |
| MRNA - Moderna Inc | HOLD | 0 @ 46.83 | 0 | |
| NBIX - Neurocrine Biosciences Inc | HOLD | 0 @ 125.74 | 0 | |
| STMPA.PA - STMicroelectronics NV | HOLD | 0 @ 26.507 | 0 | |
| BEI.DE - Beiersdorf AG | HOLD | 0 @ 134.201 | 0 | |
| LISN.SW - | HOLD | 0 @ 116078 | 0 | |
| 8750.T - Dai-ichi Life Holdings, Inc. | HOLD | 0 @ JPY 27.7251 | JPY 0 | |
| 288.HK - WH GROUP LTD | HOLD | 0 @ 0.800021 | 0 | |
| 4523.T - Eisai Co., Ltd. | HOLD | 0 @ JPY 33.3017 | JPY 0 | |
| MT.AS - ArcelorMittal SA | HOLD | 0 @ 25.9481 | 0 | |
| PRY.MI - Prysmian SpA | HOLD | 0 @ 66.8158 | 0 | |
| CCL - Carnival PLC | HOLD | 0 @ 24.07 | 0 | |
| CCL - CCL Products (India) Limited | HOLD | 0 @ 24.07 | 0 | |
| HEXA B.ST - | HOLD | 0 @ 9.39762 | 0 | |
| UU..L - | HOLD | 0 @ 13.5352 | 0 | |
| DG - Dollar General Corporation | HOLD | 0 @ 76.9501 | 0 | |
| INVH - Invitation Homes Inc | HOLD | 0 @ 33.7 | 0 | |
| TER - Teradyne Inc | HOLD | 0 @ 110.89 | 0 | |
| UMG.AS - Universal Music Group NV | HOLD | 0 @ 25.4859 | 0 | |
| LVS - Las Vegas Sands Corp | HOLD | 0 @ 50.38 | 0 | |
| POW.TO - Power Corporation Of Canada | HOLD | 0 @ 33.5096 | 0 | |
| 9107.T - Kawasaki Kisen Kaisha, Ltd. | HOLD | 0 @ JPY 14.4399 | JPY 0 | |
| 669.HK - TECHTRONIC INDUSTRIES LTD | HOLD | 0 @ 14.0968 | 0 | |
| OMC - Omnicom Group Inc | HOLD | 0 @ 104.46 | 0 | |
| SMCI - Super Micro Computer Inc | HOLD | 0 @ 24.52 | 0 | |
| SMCI - LEVETNIX2XSOETFP | HOLD | 0 @ 24.52 | 0 | |
| AENA.MC - Aena SME SA | HOLD | 0 @ 214.227 | 0 | |
| BAX - Baxter International Inc | HOLD | 0 @ 34.64 | 0 | |
| EQH - Axa Equitable Holdings Inc | HOLD | 0 @ 47.36 | 0 | |
| TEMN.SW - | HOLD | 0 @ 68.1129 | 0 | |
| XRO.AX - | HOLD | 0 @ 103.628 | 0 | |
| 3.HK - HONG KONG AND CHINA GAS LTD | HOLD | 0 @ 0.782013 | 0 | |
| G24.DE - Scout24 SE | HOLD | 0 @ 89.8079 | 0 | |
| PINS - Pinterest Inc | HOLD | 0 @ 29.18 | 0 | |
| MAA - Mid-America Apartment Communities Inc | HOLD | 0 @ 159.14 | 0 | |
| MAA - AMUNDI EMTS HR MWG | HOLD | 0 @ 159.14 | 0 | |
| UCB.BR - UCB SA | HOLD | 0 @ 198.211 | 0 | |
| LGEN.L - Legal & General Group PLC | HOLD | 0 @ 2.80669 | 0 | |
| TSN - Tyson Foods Inc | HOLD | 0 @ 59.5899 | 0 | |
| RS - Reliance Steel & Aluminum Co | HOLD | 0 @ 320.62 | 0 | |
| ESS - Essex Property Trust Inc | HOLD | 0 @ 304.66 | 0 | |
| 7733.T - Olympus Corporation | HOLD | 0 @ JPY 17.4479 | JPY 0 | |
| AC.PA - Accor SA | HOLD | 0 @ 47.3063 | 0 | |
| AVY - Avery Dennison Corp | HOLD | 0 @ 205.11 | 0 | |
| IMCD.AS - IMCD NV | HOLD | 0 @ 164.352 | 0 | |
| BSY - Bentley Systems Inc | HOLD | 0 @ 48.58 | 0 | |
| KEY - KeyCorp | HOLD | 0 @ 18.97 | 0 | |
| OC - Owens Corning Inc | HOLD | 0 @ 190.44 | 0 | |
| VRSN - VeriSign Inc | HOLD | 0 @ 183.56 | 0 | |
| KIM - Kimco Realty Corporation | HOLD | 0 @ 24.93 | 0 | |
| ZM - Zoom Video Communications Inc | HOLD | 0 @ 81.46 | 0 | |
| SW - Smurfit WestRock plc | HOLD | 0 @ 52.39 | 0 | |
| AGS.BR - Ageas SA/NV | HOLD | 0 @ 51.6381 | 0 | |
| PODD - Insulet Corporation | HOLD | 0 @ 268 | 0 | |
| ALGN - Align Technology Inc | HOLD | 0 @ 220.51 | 0 | |
| GPC - Genuine Parts Co | HOLD | 0 @ 122.41 | 0 | |
| BALN.SW - | HOLD | 0 @ 193.692 | 0 | |
| CNA.L - Centrica PLC | HOLD | 0 @ 1.48681 | 0 | |
| EVO.ST - | HOLD | 0 @ 90.343 | 0 | |
| ARE - Alexandria Real Estate Equities Inc | HOLD | 0 @ 114.04 | 0 | |
| SGSN.SW - | HOLD | 0 @ 101.631 | 0 | |
| EL - Estee Lauder Companies Inc | HOLD | 0 @ 63.9001 | 0 | |
| TREL B.ST - | HOLD | 0 @ 34.2993 | 0 | |
| IAG.TO - iA Financial Corporation Inc | HOLD | 0 @ 92.0958 | 0 | |
| SSNC - SS&C Technologies Holdings Inc | HOLD | 0 @ 74.78 | 0 | |
| 6594.T - Nidec Corporation | HOLD | 0 @ JPY 19.1701 | JPY 0 | |
| CF - CF Industries Holdings Inc | HOLD | 0 @ 83.71 | 0 | |
| PSTG - Pure Storage Inc | HOLD | 0 @ 52.9099 | 0 | |
| BIRG.IR - Bank of Ireland Group PLC | HOLD | 0 @ 9.34089 | 0 | |
| ACA.PA - Credit Agricole SA | HOLD | 0 @ 14.1779 | 0 | |
| SWK - Stanley Black & Decker Inc | HOLD | 0 @ 90.1699 | 0 | |
| SCMN.SW - | HOLD | 0 @ 594.128 | 0 | |
| EXO.AS - EXOR NV | HOLD | 0 @ 101.739 | 0 | |
| RNO.PA - Renault SA | HOLD | 0 @ 43.7376 | 0 | |
| COL.AX - | HOLD | 0 @ 11.7291 | 0 | |
| 4188.T - Mitsubishi Chemical Group Corporation | HOLD | 0 @ JPY 5.52928 | JPY 0 | |
| BAH - Booz Allen Hamilton Holding | HOLD | 0 @ 183.5 | 0 | |
| 5020.T - ENEOS Holdings, Inc. | HOLD | 0 @ JPY 5.07921 | JPY 0 | |
| FBK.MI - FinecoBank Banca Fineco SpA | HOLD | 0 @ 15.9515 | 0 | |
| SVT.L - Severn Trent PLC | HOLD | 0 @ 33.9675 | 0 | |
| ALFA.ST - | HOLD | 0 @ 43.9697 | 0 | |
| SHL.DE - Siemens Healthineers AG | HOLD | 0 @ 56.1097 | 0 | |
| APTV - Aptiv PLC | HOLD | 0 @ 56.2501 | 0 | |
| 8308.T - Resona Holdings, Inc. | HOLD | 0 @ JPY 7.63325 | JPY 0 | |
| ZS - Zscaler Inc | HOLD | 0 @ 195.73 | 0 | |
| SWKS - Skyworks Solutions Inc | HOLD | 0 @ 89.1601 | 0 | |
| NXT.L - Next PLC | HOLD | 0 @ 127.614 | 0 | |
| FCNCA - First Citizens BancShares Inc | HOLD | 0 @ 2165.65 | 0 | |
| ACM - Aecom Technology Corporation | HOLD | 0 @ 110.39 | 0 | |
| 6920.T - Lasertec Corporation | HOLD | 0 @ JPY 131.54 | JPY 0 | |
| HEIA - Heineken | HOLD | 0 @ 202.69 | 0 | |
| GLPI - Gaming & Leisure Properties | HOLD | 0 @ 49.77 | 0 | |
| INCY - Incyte Corporation | HOLD | 0 @ 83.3799 | 0 | |
| FRE.DE - Fresenius SE & Co KGaA | HOLD | 0 @ 36.3854 | 0 | |
| 2502.T - Asahi Group Holdings, Ltd. | HOLD | 0 @ JPY 11.75 | JPY 0 | |
| COLO B.CO - | HOLD | 0 @ 131.471 | 0 | |
| LYV - Live Nation Entertainment Inc | HOLD | 0 @ 123 | 0 | |
| LYV - Lundin Energy AB (publ) | HOLD | 0 @ 123 | 0 | |
| AMH - American Homes 4 Rent | HOLD | 0 @ 36.96 | 0 | |
| AMH - AB AMBER GRID EO 029 | HOLD | 0 @ 36.96 | 0 | |
| 6701.T - NEC Corporation | HOLD | 0 @ JPY 89.5523 | JPY 0 | |
| MNG.L - M&G Plc | HOLD | 0 @ 2.51295 | 0 | |
| PAAS.TO - Pan American Silver Corp | HOLD | 0 @ 22.6588 | 0 | |
| SKF B.ST - | HOLD | 0 @ 19.5256 | 0 | |
| DOCU - DocuSign Inc | HOLD | 0 @ 79.38 | 0 | |
| NN.AS - NN Group NV | HOLD | 0 @ 48.5103 | 0 | |
| JHX.AX - | HOLD | 0 @ 31.9926 | 0 | |
| WN.TO - George Weston Limited | HOLD | 0 @ 167.735 | 0 | |
| ABN.AS - ABN AMRO Bank NV | HOLD | 0 @ 16.36 | 0 | |
| NST.AX - | HOLD | 0 @ 11.0823 | 0 | |
| BG - Bunge Limited | HOLD | 0 @ 87.1201 | 0 | |
| MRU.TO - Metro Inc. | HOLD | 0 @ 61.6945 | 0 | |
| 9104.T - Mitsui O.S.K. Lines, Ltd. | HOLD | 0 @ JPY 34.5481 | JPY 0 | |
| GMAB.CO - | HOLD | 0 @ 229.497 | 0 | |
| PKG - Packaging Corp of America | HOLD | 0 @ 240.59 | 0 | |
| WPP.L - WPP PLC | HOLD | 0 @ 10.9498 | 0 | |
| DPZ - Domino’s Pizza Inc | HOLD | 0 @ 459.729 | 0 | |
| RCI.B.TO - | HOLD | 0 @ 36.3735 | 0 | |
| SKA B.ST - | HOLD | 0 @ 20.9771 | 0 | |
| JMT.LS - | HOLD | 0 @ 20.0791 | 0 | |
| 5201.T - AGC Inc. | HOLD | 0 @ JPY 31.2416 | JPY 0 | |
| SY1.DE - Symrise AG | HOLD | 0 @ 115.713 | 0 | |
| ALO.PA - Alstom SA | HOLD | 0 @ 21.713 | 0 | |
| ALA.TO - AltaGas Ltd | HOLD | 0 @ 24.0979 | 0 | |
| 4507.T - Shionogi & Co., Ltd. | HOLD | 0 @ JPY 14.1545 | JPY 0 | |
| EN.PA - Bouygues SA | HOLD | 0 @ 32.1502 | 0 | |
| CG - Carlyle Group Inc | HOLD | 0 @ 52.3299 | 0 | |
| FORTUM.HE - | HOLD | 0 @ 14.7046 | 0 | |
| 9101.T - Nippon Yusen Kabushiki Kaisha | HOLD | 0 @ JPY 31.9894 | JPY 0 | |
| ENTG - Entegris Inc | HOLD | 0 @ 105.03 | 0 | |
| S32.AX - | HOLD | 0 @ 2.50819 | 0 | |
| RTO.L - Rentokil Initial PLC | HOLD | 0 @ 5.22258 | 0 | |
| ONEX.TO - Onex Corp | HOLD | 0 @ 79.9567 | 0 | |
| TRN.MI - Terna - Rete Elettrica Nazionale | HOLD | 0 @ 8.31759 | 0 | |
| BESI.AS - BE Semiconductor Industries NV | HOLD | 0 @ 117.702 | 0 | |
| 6988.T - Nitto Denko Corporation | HOLD | 0 @ JPY 16.9198 | JPY 0 | |
| VTRS - Viatris Inc | HOLD | 0 @ 12.96 | 0 | |
| FPH.NZ - | HOLD | 0 @ 22.5046 | 0 | |
| AKZA.AS - Akzo Nobel NV | HOLD | 0 @ 63.2257 | 0 | |
| TW..L - | HOLD | 0 @ 1.77989 | 0 | |
| HST - Host Hotels & Resorts Inc | HOLD | 0 @ 18.01 | 0 | |
| SJM - JM Smucker Company | HOLD | 0 @ 115.45 | 0 | |
| SJM - JM SMUCKER | HOLD | 0 @ 115.45 | 0 | |
| CCH.L - Coca Cola HBC AG | HOLD | 0 @ 36.3096 | 0 | |
| IAG.AX - | HOLD | 0 @ 5.13519 | 0 | |
| TWE.AX - | HOLD | 0 @ 7.57738 | 0 | |
| MZTF.TA - | HOLD | 0 @ 41.7338 | 0 | |
| EXAS - EXACT Sciences Corporation | HOLD | 0 @ 51.4801 | 0 | |
| HLMA.L - Halma PLC | HOLD | 0 @ 32.8418 | 0 | |
| 6326.T - Kubota Corporation | HOLD | 0 @ JPY 13.2787 | JPY 0 | |
| PLS.AX - | HOLD | 0 @ 1.96695 | 0 | |
| BMRN - Biomarin Pharmaceutical Inc | HOLD | 0 @ 67.0699 | 0 | |
| BT.A.L - | HOLD | 0 @ 1.8116 | 0 | |
| 1605.T - Inpex Corporation | HOLD | 0 @ JPY 13.1638 | JPY 0 | |
| 6971.T - Kyocera Corporation | HOLD | 0 @ JPY 10.146 | JPY 0 | |
| TTC - Toro Co | HOLD | 0 @ 84.8099 | 0 | |
| CA.PA - Carrefour SA | HOLD | 0 @ 16.2095 | 0 | |
| SEK.AX - | HOLD | 0 @ 16.5739 | 0 | |
| STERV.HE - Stora Enso Oyj | HOLD | 0 @ 10.9048 | 0 | |
| DANSKE.CO - | HOLD | 0 @ 29.5522 | 0 | |
| MGM - MGM Resorts International | HOLD | 0 @ 36.6901 | 0 | |
| MGM - CAPRICORN METALS LTD | HOLD | 0 @ 36.6901 | 0 | |
| STN.TO - Stantec Inc | HOLD | 0 @ 80.7051 | 0 | |
| RPRX - Royalty Pharma Plc | HOLD | 0 @ 26.21 | 0 | |
| UHR.SW - | HOLD | 0 @ 185.336 | 0 | |
| TRYG.CO - | HOLD | 0 @ 23.0506 | 0 | |
| HEI - Heico Corporation | HOLD | 0 @ 259.47 | 0 | |
| HEI - HeidelbergCement AG | HOLD | 0 @ 259.47 | 0 | |
| 7261.T - Mazda Motor Corporation | HOLD | 0 @ JPY 6.60979 | JPY 0 | |
| SNAP - Snap Inc | HOLD | 0 @ 12.01 | 0 | |
| IPG - The Interpublic Group of Companies Inc | HOLD | 0 @ 29.83 | 0 | |
| MG.TO - Magna International Inc | HOLD | 0 @ 43.4468 | 0 | |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | HOLD | 0 @ 55.3574 | 0 | |
| AGN.AS - Aegon Ltd | HOLD | 0 @ 6.6042 | 0 | |
| ALB - Albemarle Corp | HOLD | 0 @ 100.84 | 0 | |
| SYENS.BR - Syensqo SA | HOLD | 0 @ 83.1759 | 0 | |
| 1925.T - Daiwa House Industry Co., Ltd. | HOLD | 0 @ JPY 30.1526 | JPY 0 | |
| UDR - UDR Inc | HOLD | 0 @ 44.48 | 0 | |
| 9022.T - Central Japan Railway Company | HOLD | 0 @ JPY 21.0399 | JPY 0 | |
| EPI A.ST - | HOLD | 0 @ 19.5626 | 0 | |
| SUI - Sun Communities Inc | HOLD | 0 @ 125.32 | 0 | |
| SUI - Sekisui Chemical Co. Ltd | HOLD | 0 @ 125.32 | 0 | |
| BEN - Franklin Resources Inc | HOLD | 0 @ 21.04 | 0 | |
| NWSA - News Corp A | HOLD | 0 @ 29.52 | 0 | |
| INDU C.ST - | HOLD | 0 @ 34.2069 | 0 | |
| RO.SW - | HOLD | 0 @ 326.255 | 0 | |
| 7532.T - Pan Pacific International Holdings Corporation | HOLD | 0 @ JPY 24.7466 | JPY 0 | |
| MKTX - MarketAxess Holdings Inc | HOLD | 0 @ 274.68 | 0 | |
| ROL - Rollins Inc | HOLD | 0 @ 50.1799 | 0 | |
| PAYC - Paycom Soft | HOLD | 0 @ 228.75 | 0 | |
| AIA.NZ - | HOLD | 0 @ 4.42557 | 0 | |
| EPAM - EPAM Systems Inc | HOLD | 0 @ 233.45 | 0 | |
| RAND.AS - Randstad NV | HOLD | 0 @ 45.1458 | 0 | |
| TECH - Bio-Techne Corp | HOLD | 0 @ 75.96 | 0 | |
| CTLT - Catalent Inc | HOLD | 0 @ 59.4101 | 0 | |
| YAR.OL - | HOLD | 0 @ 29.2194 | 0 | |
| 6645.T - OMRON Corporation | HOLD | 0 @ JPY 37.2249 | JPY 0 | |
| DAL - Dalata Hotel Group plc | HOLD | 0 @ 61.0501 | 0 | |
| FOXA - Fox Corp Class A | HOLD | 0 @ 44.6 | 0 | |
| BCE.TO - BCE Inc | HOLD | 0 @ 28.4151 | 0 | |
| 3402.T - Toray Industries, Inc. | HOLD | 0 @ JPY 6.21749 | JPY 0 | |
| ELS - Equity Lifestyle Properties Inc | HOLD | 0 @ 71.43 | 0 | |
| ITRK.L - Intertek Group PLC | HOLD | 0 @ 59.6533 | 0 | |
| 1997.HK - WHARF REAL ESTATE INVESTMENT COMPA | HOLD | 0 @ 2.91327 | 0 | |
| 823.HK - LINK REAL ESTATE INVESTMENT TRUST | HOLD | 0 @ 4.68178 | 0 | |
| ADEN.SW - | HOLD | 0 @ 28.3899 | 0 | |
| C6L.SI - | HOLD | 0 @ 4.86628 | 0 | |
| SNA - Snap-On Inc | HOLD | 0 @ 359.271 | 0 | |
| STMN.SW - | HOLD | 0 @ 129.243 | 0 | |
| GIL.TO - Gildan Activewear Inc. | HOLD | 0 @ 49.3109 | 0 | |
| FNF - Fidelity National Financial Inc | HOLD | 0 @ 60.2299 | 0 | |
| BVI.PA - Bureau Veritas SA | HOLD | 0 @ 31.1721 | 0 | |
| NLY - Annaly Capital Management Inc | HOLD | 0 @ 19.83 | 0 | |
| ORNBV.HE - Orion Oyj | HOLD | 0 @ 48.4887 | 0 | |
| HEI.DE - Heidelberg Materials AG | HOLD | 0 @ 124.957 | 0 | |
| URW.PA - Unibail-Rodamco-Westfield | HOLD | 0 @ 79.478 | 0 | |
| MOS - Mobile Streams Plc | HOLD | 0 @ 27.73 | 0 | |
| MOS - Orange Belgium S.A | HOLD | 0 @ 27.73 | 0 | |
| SECU B.ST - | HOLD | 0 @ 13.1049 | 0 | |
| HM B.ST - | HOLD | 0 @ 14.6812 | 0 | |
| NICE.TA - | HOLD | 0 @ 175.229 | 0 | |
| SN..L - | HOLD | 0 @ 11.8738 | 0 | |
| CPU.AX - | HOLD | 0 @ 19.016 | 0 | |
| EDEN.PA - Edenred SE | HOLD | 0 @ 32.0427 | 0 | |
| MTCH - Match Group Inc | HOLD | 0 @ 30.5601 | 0 | |
| 2503.T - Kirin Holdings Company, Limited | HOLD | 0 @ JPY 14.2332 | JPY 0 | |
| KBX.DE - Knorr-Bremse AG | HOLD | 0 @ 79.1664 | 0 | |
| 9766.T - Konami Group Corporation | HOLD | 0 @ JPY 96.3095 | JPY 0 | |
| FWONK - Liberty Media Corporation Series C Liberty Formula One Common Stock | HOLD | 0 @ 81.4499 | 0 | |
| 7201.T - Nissan Motor Co., Ltd. | HOLD | 0 @ JPY 2.52714 | JPY 0 | |
| CRL - Creightons Plc | HOLD | 0 @ 215.39 | 0 | |
| G13.SI - | HOLD | 0 @ 0.596025 | 0 | |
| SK.PA - SEB SA | HOLD | 0 @ 102.599 | 0 | |
| 9735.T - SECOM CO., LTD. | HOLD | 0 @ JPY 36.2998 | JPY 0 | |
| JKHY - Jack Henry & Associates Inc | HOLD | 0 @ 179.77 | 0 | |
| BAER.SW - | HOLD | 0 @ 63.4651 | 0 | |
| DINO - HF Sinclair Corp | HOLD | 0 @ 41.8101 | 0 | |
| BIO - Bio-Rad Laboratories Inc | HOLD | 0 @ 369.249 | 0 | |
| BIO - Biotest Aktiengesellschaft | HOLD | 0 @ 369.249 | 0 | |
| WTB.L - Whitbread PLC | HOLD | 0 @ 39.1953 | 0 | |
| ALD.AX - | HOLD | 0 @ 18.6795 | 0 | |
| HRL - Hormel Foods Corporation | HOLD | 0 @ 30.32 | 0 | |
| EG - Everest Group Ltd | HOLD | 0 @ 368.29 | 0 | |
| KNX - Knight Transportation Inc | HOLD | 0 @ 59.6 | 0 | |
| SAP.TO - Saputo Inc | HOLD | 0 @ 19.2193 | 0 | |
| MCY.NZ - | HOLD | 0 @ 3.97703 | 0 | |
| C38U.SI - | HOLD | 0 @ 1.48629 | 0 | |
| L - Loews Corp | HOLD | 0 @ 83.1102 | 0 | |
| GPT.AX - | HOLD | 0 @ 2.99003 | 0 | |
| 8795.T - T&D Holdings, Inc. | HOLD | 0 @ JPY 17.0937 | JPY 0 | |
| CELH - Celsius Holdings Inc | HOLD | 0 @ 28.9 | 0 | |
| CCK - Crown Holdings Inc | HOLD | 0 @ 93.3998 | 0 | |
| BNZL.L - Bunzl PLC | HOLD | 0 @ 44.9795 | 0 | |
| REA.AX - | HOLD | 0 @ 154.577 | 0 | |
| 8015.T - Toyota Tsusho Corporation | HOLD | 0 @ JPY 17.6481 | JPY 0 | |
| 1.HK - CK HUTCHISON HOLDINGS LTD | HOLD | 0 @ 5.30561 | 0 | |
| P911.DE - Dr Ing hc F Porsche AG | HOLD | 0 @ 69.4387 | 0 | |
| 8952.T - Japan Real Estate Investment Corporation | HOLD | 0 @ JPY 3700.18 | JPY 0 | |
| EQT.ST - | HOLD | 0 @ 28.6969 | 0 | |
| ASRNL.AS - ASR Nederland NV | HOLD | 0 @ 48.2308 | 0 | |
| 1113.HK - CK ASSET HOLDINGS LTD | HOLD | 0 @ 4.25735 | 0 | |
| BMW3.DE - Bayerische Motoren Werke AG | HOLD | 0 @ 67.88 | 0 | |
| SMIN.L - Smiths Group PLC | HOLD | 0 @ 19.8499 | 0 | |
| AMUN.PA - Amundi SA | HOLD | 0 @ 72.5019 | 0 | |
| 9719.T - SCSK Corporation | HOLD | 0 @ JPY 19.7802 | JPY 0 | |
| SGP.AX - | HOLD | 0 @ 3.32665 | 0 | |
| 9697.T - Capcom Co., Ltd. | HOLD | 0 @ JPY 21.2367 | JPY 0 | |
| LISP.SW - | HOLD | 0 @ 11802.4 | 0 | |
| KEY.TO - Keyera Corp. | HOLD | 0 @ 31.4373 | 0 | |
| NDSN - Nordson Corporation | HOLD | 0 @ 261.44 | 0 | |
| 4911.T - Shiseido Company, Limited | HOLD | 0 @ JPY 19.4129 | JPY 0 | |
| TW - Taylor Wimpey PLC | HOLD | 0 @ 131.93 | 0 | |
| BSL.AX - | HOLD | 0 @ 14.6927 | 0 | |
| QRVO - Qorvo Inc | HOLD | 0 @ 70.3499 | 0 | |
| WFG.TO - West Fraser Timber Co Ltd | HOLD | 0 @ 90.3904 | 0 | |
| TEN.MI - Tenaris SA | HOLD | 0 @ 18.5259 | 0 | |
| NESTE.HE - Neste Oyj | HOLD | 0 @ 13.7909 | 0 | |
| NHY.OL - | HOLD | 0 @ 6.30586 | 0 | |
| GALP.LS - | HOLD | 0 @ 16.9673 | 0 | |
| 8697.T - Japan Exchange Group, Inc. | HOLD | 0 @ JPY 12.4585 | JPY 0 | |
| TLC.AX - | HOLD | 0 @ 3.29365 | 0 | |
| KGF.L - Kingfisher PLC | HOLD | 0 @ 3.75001 | 0 | |
| NIBE B.ST - | HOLD | 0 @ 4.54118 | 0 | |
| FFIV - F5 Networks Inc | HOLD | 0 @ 241.309 | 0 | |
| 1878.T - Daito Trust Construction Co.,Ltd. | HOLD | 0 @ JPY 112.416 | JPY 0 | |
| PST.MI - Poste Italiane SpA | HOLD | 0 @ 14.2854 | 0 | |
| EMP.A.TO - | HOLD | 0 @ 29.6024 | 0 | |
| HL..L - | HOLD | 0 @ 14.1046 | 0 | |
| TIH.TO - Toromont Industries Ltd. | HOLD | 0 @ 85.3748 | 0 | |
| 6201.T - Toyota Industries Corporation | HOLD | 0 @ JPY 71.642 | JPY 0 | |
| 7272.T - Yamaha Motor Co., Ltd. | HOLD | 0 @ JPY 9.18484 | JPY 0 | |
| 7912.T - Dai Nippon Printing Co., Ltd. | HOLD | 0 @ JPY 17.8318 | JPY 0 | |
| BNR.DE - Brenntag SE | HOLD | 0 @ 65.5688 | 0 | |
| ROKU - Roku Inc | HOLD | 0 @ 73.8202 | 0 | |
| 2801.T - Kikkoman Corporation | HOLD | 0 @ JPY 11.527 | JPY 0 | |
| 7270.T - Subaru Corporation | HOLD | 0 @ JPY 15.8603 | JPY 0 | |
| LUND B.ST - | HOLD | 0 @ 49.6461 | 0 | |
| 9532.T - Osaka Gas Co., Ltd. | HOLD | 0 @ JPY 21.6829 | JPY 0 | |
| MNDI.L - Mondi PLC | HOLD | 0 @ 15.5733 | 0 | |
| WBA - Walgreens Boots Alliance Inc | HOLD | 0 @ 9.07 | 0 | |
| DHER.DE - Delivery Hero SE | HOLD | 0 @ 39.9327 | 0 | |
| CPT - Camden Property Trust | HOLD | 0 @ 121.74 | 0 | |
| LEG.DE - LEG Immobilien SE | HOLD | 0 @ 93.3228 | 0 | |
| LI.PA - Klepierre SA | HOLD | 0 @ 30.8711 | 0 | |
| EVK.DE - Evonik Industries AG | HOLD | 0 @ 19.6868 | 0 | |
| BEPC.TO - Brookfield Renewable Corp | HOLD | 0 @ 31.3581 | 0 | |
| SRT3.DE - Sartorius AG | HOLD | 0 @ 245.4 | 0 | |
| 6506.T - YASKAWA Electric Corporation | HOLD | 0 @ JPY 29.4178 | JPY 0 | |
| AKE.PA - Arkema SA | HOLD | 0 @ 85.723 | 0 | |
| 4684.T - OBIC Co.,Ltd. | HOLD | 0 @ JPY 34.5415 | JPY 0 | |
| EPI B.ST - | HOLD | 0 @ 17.4825 | 0 | |
| ERF.PA - Eurofins Scientific SE | HOLD | 0 @ 48.9939 | 0 | |
| IPN.PA - Ipsen SA | HOLD | 0 @ 118.561 | 0 | |
| ORI.AX - | HOLD | 0 @ 11.6433 | 0 | |
| T.TO - Telus Corp | HOLD | 0 @ 15.6934 | 0 | |
| 8830.T - Sumitomo Realty & Development Co., Ltd. | HOLD | 0 @ JPY 31.8188 | JPY 0 | |
| GRF.MC - Grifols SA | HOLD | 0 @ 11.9636 | 0 | |
| ZAL.DE - Zalando SE | HOLD | 0 @ 29.2373 | 0 | |
| AKRBP.OL - | HOLD | 0 @ 20.3437 | 0 | |
| SCHP.SW - | HOLD | 0 @ 293.744 | 0 | |
| WPC - W P Carey Inc | HOLD | 0 @ 56.7301 | 0 | |
| DCC.L - | HOLD | 0 @ 62.7334 | 0 | |
| MAERSK A.CO - | HOLD | 0 @ 1552.57 | 0 | |
| 3407.T - Asahi Kasei Corporation | HOLD | 0 @ JPY 7.49874 | JPY 0 | |
| PKI.TO - Parkland Fuel Corporation | HOLD | 0 @ 23.7308 | 0 | |
| DIE.BR - D'ieteren Group | HOLD | 0 @ 214.764 | 0 | |
| PSON.L - Pearson PLC | HOLD | 0 @ 15.5798 | 0 | |
| 9843.T - Nitori Holdings Co., Ltd. | HOLD | 0 @ JPY 115.368 | JPY 0 | |
| CU.TO - Canadian Utilities Limited | HOLD | 0 @ 24.9254 | 0 | |
| 9202.T - ANA Holdings Inc. | HOLD | 0 @ JPY 18.5435 | JPY 0 | |
| VOLCAR B.ST - | HOLD | 0 @ 2.11112 | 0 | |
| SCG.AX - | HOLD | 0 @ 2.27057 | 0 | |
| 5713.T - Sumitomo Metal Mining Co., Ltd. | HOLD | 0 @ JPY 28.6698 | JPY 0 | |
| GET.PA - Getlink SE | HOLD | 0 @ 16.5427 | 0 | |
| LUV - Southwest Airlines Company | HOLD | 0 @ 31.78 | 0 | |
| LHA.DE - Deutsche Lufthansa AG | HOLD | 0 @ 6.78259 | 0 | |
| 6504.T - Fuji Electric Co., Ltd. | HOLD | 0 @ JPY 56.9526 | JPY 0 | |
| TEP.PA - Teleperformance SE | HOLD | 0 @ 101.771 | 0 | |
| VCX.AX - | HOLD | 0 @ 1.3927 | 0 | |
| FDJ.PA - La Francaise des Jeux SAEM | HOLD | 0 @ 42.6092 | 0 | |
| 4324.T - Dentsu Group Inc. | HOLD | 0 @ JPY 31.6942 | JPY 0 | |
| 3626.T - TIS Inc. | HOLD | 0 @ JPY 25.0943 | JPY 0 | |
| OMV.VI - OMV AG | HOLD | 0 @ 40.4377 | 0 | |
| MAERSK B.CO - | HOLD | 0 @ 1616.72 | 0 | |
| DAY - Dayforce Inc. | HOLD | 0 @ 81.1398 | 0 | |
| DIA.MI - DiaSorin SpA | HOLD | 0 @ 117.702 | 0 | |
| 4612.T - Nippon Paint Holdings Co., Ltd. | HOLD | 0 @ JPY 7.10188 | JPY 0 | |
| 5802.T - Sumitomo Electric Industries, Ltd. | HOLD | 0 @ JPY 17.0805 | JPY 0 | |
| 8951.T - Nippon Building Fund Inc. | HOLD | 0 @ JPY 851.569 | JPY 0 | |
| AOS - Smith AO Corporation | HOLD | 0 @ 74.8597 | 0 | |
| AOS - Amdocs Limited | HOLD | 0 @ 74.8597 | 0 | |
| 27.HK - GALAXY ENTERTAINMENT GROUP LTD | HOLD | 0 @ 4.66892 | 0 | |
| NEM.DE - Nemetschek SE | HOLD | 0 @ 112.219 | 0 | |
| BC8.DE - Bechtle AG | HOLD | 0 @ 35.2996 | 0 | |
| SBRY.L - J Sainsbury PLC | HOLD | 0 @ 3.22465 | 0 | |
| 6724.T - Seiko Epson Corporation | HOLD | 0 @ JPY 18.045 | JPY 0 | |
| 1308.HK - SITC INTERNATIONAL HOLDINGS LTD | HOLD | 0 @ 2.82967 | 0 | |
| RHC.AX - | HOLD | 0 @ 25.5571 | 0 | |
| ENT.L - Entain PLC | HOLD | 0 @ 9.67915 | 0 | |
| FME.DE - Fresenius Medical Care AG | HOLD | 0 @ 42.6736 | 0 | |
| ICL.TA - | HOLD | 0 @ 4.1574 | 0 | |
| EDV.AX - | HOLD | 0 @ 3.12204 | 0 | |
| 3038.T - Kobe Bussan Co., Ltd. | HOLD | 0 @ JPY 24.1759 | JPY 0 | |
| 1COV.DE - Covestro AG | HOLD | 0 @ 61.7853 | 0 | |
| LAND.L - Land Securities Group PLC | HOLD | 0 @ 7.67339 | 0 | |
| CLN.SW - | HOLD | 0 @ 13.302 | 0 | |
| MGR.AX - | HOLD | 0 @ 1.38611 | 0 | |
| 7309.T - Shimano Inc. | HOLD | 0 @ JPY 149.811 | JPY 0 | |
| AMP.MI - Amplifon SpA | HOLD | 0 @ 26.1952 | 0 | |
| 2587.T - Suntory Beverage & Food Limited | HOLD | 0 @ JPY 33.4067 | JPY 0 | |
| DXS.AX - | HOLD | 0 @ 4.68637 | 0 | |
| 2267.T - Yakult Honsha Co.,Ltd. | HOLD | 0 @ JPY 21.5843 | JPY 0 | |
| 9613.T - NTT DATA Group Corporation | HOLD | 0 @ JPY 18.0384 | JPY 0 | |
| SRG.MI - Snam SpA | HOLD | 0 @ 4.53391 | 0 | |
| TLS.AX - | HOLD | 0 @ 2.561 | 0 | |
| SDR.L - Schroders PLC | HOLD | 0 @ 3.91306 | 0 | |
| 3659.T - NEXON Co., Ltd. | HOLD | 0 @ JPY 17.5202 | JPY 0 | |
| 7701.T - Shimadzu Corporation | HOLD | 0 @ JPY 30.9924 | JPY 0 | |
| BARN.SW - | HOLD | 0 @ 1617.54 | 0 | |
| FSV.TO - FirstService Corp | HOLD | 0 @ 188.285 | 0 | |
| TIT.MI - Telecom Italia SpA/Milano | HOLD | 0 @ 0.240239 | 0 | |
| QIA.F - | HOLD | 0 @ 43.8024 | 0 | |
| DIM.PA - Sartorius Stedim Biotech | HOLD | 0 @ 195.31 | 0 | |
| ELI.BR - Elia Group SA/NV | HOLD | 0 @ 93.3016 | 0 | |
| GFC.PA - Gecina SA | HOLD | 0 @ 104.802 | 0 | |
| 6479.T - MINEBEA MITSUMI Inc. | HOLD | 0 @ JPY 17.0772 | JPY 0 | |
| 3003.T - Hulic Co., Ltd. | HOLD | 0 @ JPY 9.54569 | JPY 0 | |
| 6448.T - Brother Industries, Ltd. | HOLD | 0 @ JPY 20.2853 | JPY 0 | |
| DSCT.TA - | HOLD | 0 @ 6.08009 | 0 | |
| 7181.T - Japan Post Insurance Co., Ltd. | HOLD | 0 @ JPY 17.3429 | JPY 0 | |
| SPX.L - Spirax-Sarco Engineering PLC | HOLD | 0 @ 84.4333 | 0 | |
| 12.HK - HENDERSON LAND DEVELOPMENT LTD | HOLD | 0 @ 3.35057 | 0 | |
| 5332.T - Toto Ltd. | HOLD | 0 @ JPY 28.2959 | JPY 0 | |
| 6586.T - Makita Corporation | HOLD | 0 @ JPY 31.4515 | JPY 0 | |
| 3231.T - Nomura Real Estate Holdings, Inc. | HOLD | 0 @ JPY 25.0944 | JPY 0 | |
| VOE.VI - voestalpine AG | HOLD | 0 @ 21.1433 | 0 | |
| NEXI.MI - Nexi SpA | HOLD | 0 @ 6.15704 | 0 | |
| 2269.T - Meiji Holdings Co., Ltd. | HOLD | 0 @ JPY 22.7324 | JPY 0 | |
| AFG - American Financial Group Inc | HOLD | 0 @ 138.769 | 0 | |
| AFG - American Eagle Outfitters Inc | HOLD | 0 @ 138.769 | 0 | |
| EDPR.LS - | HOLD | 0 @ 11.6412 | 0 | |
| 4091.T - Nippon Sanso Holdings Corporation | HOLD | 0 @ JPY 31.4383 | JPY 0 | |
| GBLB.BR - Groupe Bruxelles Lambert NV | HOLD | 0 @ 70.9974 | 0 | |
| SEIC - SEI Investments Company | HOLD | 0 @ 80.1097 | 0 | |
| SHL.AX - | HOLD | 0 @ 17.9335 | 0 | |
| 4151.T - Kyowa Kirin Co., Ltd. | HOLD | 0 @ JPY 17.1528 | JPY 0 | |
| 4528.T - Ono Pharmaceutical Co., Ltd. | HOLD | 0 @ JPY 12.4979 | JPY 0 | |
| 7202.T - Isuzu Motors Limited | HOLD | 0 @ JPY 12.8882 | JPY 0 | |
| UHALB - | HOLD | 0 @ 67.2996 | 0 | |
| BALD B.ST - | HOLD | 0 @ 8.04509 | 0 | |
| CTC.A.TO - | HOLD | 0 @ 110.811 | 0 | |
| 6823.HK - HKT TRUST AND HKT UNITS LTD | HOLD | 0 @ 1.23991 | 0 | |
| AZRG.TA - | HOLD | 0 @ 75.0947 | 0 | |
| 4204.T - Sekisui Chemical Co., Ltd. | HOLD | 0 @ JPY 15.4831 | JPY 0 | |
| 8331.T - The Chiba Bank, Ltd. | HOLD | 0 @ JPY 8.22374 | JPY 0 | |
| 1802.T - Obayashi Corporation | HOLD | 0 @ JPY 13.0261 | JPY 0 | |
| SCHN.SW - | HOLD | 0 @ 287.906 | 0 | |
| 6963.T - ROHM Co., Ltd. | HOLD | 0 @ JPY 10.2575 | JPY 0 | |
| 9009.T - Keisei Electric Railway Co., Ltd. | HOLD | 0 @ JPY 27.8233 | JPY 0 | |
| CPR.MI - Davide Campari-Milano NV | HOLD | 0 @ 6.47525 | 0 | |
| 6965.T - Hamamatsu Photonics K.K. | HOLD | 0 @ JPY 13.2786 | JPY 0 | |
| VOLV A.ST - | HOLD | 0 @ 26.4596 | 0 | |
| 3092.T - ZOZO, Inc. | HOLD | 0 @ JPY 33.9839 | JPY 0 | |
| HUSQ B.ST - | HOLD | 0 @ 6.18686 | 0 | |
| 3064.T - MonotaRO Co., Ltd. | HOLD | 0 @ JPY 17.5069 | JPY 0 | |
| PSN.L - Persimmon PLC | HOLD | 0 @ 17.0032 | 0 | |
| 8473.T - SBI Holdings, Inc. | HOLD | 0 @ JPY 23.5 | JPY 0 | |
| WLK - Westlake Chemical Corporation | HOLD | 0 @ 132.149 | 0 | |
| EMSN.SW - | HOLD | 0 @ 744.088 | 0 | |
| 4716.T - Oracle Corporation Japan | HOLD | 0 @ JPY 103.396 | JPY 0 | |
| VIV.PA - Vivendi SE | HOLD | 0 @ 10.0009 | 0 | |
| HEIO.AS - Heineken Holding NV | HOLD | 0 @ 66.4824 | 0 | |
| 2413.T - M3, Inc. | HOLD | 0 @ JPY 9.152 | JPY 0 | |
| 9435.T - Hikari Tsushin, Inc. | HOLD | 0 @ JPY 210.2 | JPY 0 | |
| 1812.T - Kajima Corporation | HOLD | 0 @ JPY 17.8777 | JPY 0 | |
| 1801.T - Taisei Corporation | HOLD | 0 @ JPY 46.3311 | JPY 0 | |
| 4704.T - Trend Micro Incorporated | HOLD | 0 @ JPY 53.98 | JPY 0 | |
| 5411.T - JFE Holdings, Inc. | HOLD | 0 @ JPY 11.9207 | JPY 0 | |
| CON.DE - Continental AG | HOLD | 0 @ 60.7311 | 0 | |
| 2897.T - Nissin Foods Holdings Co.,Ltd. | HOLD | 0 @ JPY 27.0692 | JPY 0 | |
| 6383.T - Daifuku Co., Ltd. | HOLD | 0 @ JPY 19.3573 | JPY 0 | |
| 7259.T - Aisin Corporation | HOLD | 0 @ JPY 10.5889 | JPY 0 | |
| ABF.L - Associated British Foods PLC | HOLD | 0 @ 29.2965 | 0 | |
| 4768.T - Otsuka Corporation | HOLD | 0 @ JPY 24.11 | JPY 0 | |
| H78.SI - | HOLD | 0 @ 4.63 | 0 | |
| 4183.T - Mitsui Chemicals, Inc. | HOLD | 0 @ JPY 23.789 | JPY 0 | |
| 9602.T - Toho Co., Ltd. | HOLD | 0 @ JPY 40.25 | JPY 0 | |
| UHRN.SW - | HOLD | 0 @ 36.6894 | 0 | |
| 2702.T - McDonald's Holdings Company (Japan), Ltd. | HOLD | 0 @ JPY 42.25 | JPY 0 | |
| 6465.T - Hoshizaki Corporation | HOLD | 0 @ JPY 33.105 | JPY 0 | |
| 9201.T - Japan Airlines Co., Ltd. | HOLD | 0 @ JPY 15.8636 | JPY 0 | |
| 3436.T - Sumco Corporation | HOLD | 0 @ JPY 9.71944 | JPY 0 | |
| 3283.T - Nippon Prologis REIT, Inc. | HOLD | 0 @ JPY 1610 | JPY 0 | |
| BOL.PA - Bollore SE | HOLD | 0 @ 6.22873 | 0 | |
| SW.PA - Sodexo SA | HOLD | 0 @ 89.4348 | 0 | |
| NEM.AX - | HOLD | 0 @ 44.3625 | 0 | |
| EFN.TO - Element Fleet Management Corp | HOLD | 0 @ 20.9515 | 0 | |
| SPK.NZ - | HOLD | 0 @ 1.81805 | 0 | |
| RF.PA - Eurazeo SE | HOLD | 0 @ 74.5333 | 0 | |
| AFX.DE - Carl Zeiss Meditec AG | HOLD | 0 @ 62.4 | 0 | |
| S68.SI - | HOLD | 0 @ 8.64 | 0 | |
| 2299955D.TO - | HOLD | 0 @ 0 | 0 | |
| NG.L - National Grid PLC | HOLD | 0 @ 12.6269 | 0 | |
| AV.L - Aviva PLC | HOLD | 0 @ 5.90323 | 0 | |
| UU.L - United Utilities Group PLC | HOLD | 0 @ 13.5352 | 0 | |
| TW.L - Taylor Wimpey PLC | HOLD | 0 @ 1.77989 | 0 | |
| BT.L - | HOLD | 0 @ 1.8116 | 0 | |
| SN.L - Smith & Nephew PLC | HOLD | 0 @ 11.8738 | 0 | |
| HL.L - Hargreaves Lansdown plc | HOLD | 0 @ 14.1046 | 0 | |