Portfolio Holdings Detail for ISIN IE000YNE6S57

Stock Name	iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)
Issuer	Blackrock
ETF Ticker	WCTD(USD) Euronext Amsterdam

Portfolio changes on 2025-02-28 for IE000YNE6S57

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Ticker	Action	Number of Shares Bought/Sold	Value of Shares Added/Sold	Average Price paid for previous share BUYs
669.HK - TECHTRONIC INDUSTRIES LTD	BUY	500 @ 13.9387	6,969	The ETF bought 500 new shares of 669.HK (TECHTRONIC INDUSTRIES LTD). The shares were bought for an average price of 13.9387 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 669.HK.
BKNG - Booking Holdings Inc	BUY	1 @ 5016	5,016	The ETF bought 1 new shares of BKNG (Booking Holdings Inc). The shares were bought for an average price of 5016 compared to the previous average buy price of 4938.48. This is 1.6% higher than average price of previous purchases of BKNG.
GIVN.SW -	BUY	1 @ 4497.5	4,498	The ETF bought 1 new shares of GIVN.SW (). The shares were bought for an average price of 4497.5 compared to the previous average buy price of 4395. This is 2.3% higher than average price of previous purchases of GIVN.SW.
MSFT - Microsoft Corporation	BUY	6 @ 396.99	2,382	The ETF bought 6 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 396.99 compared to the previous average buy price of 429.742. This is -7.6% lower than average price of previous purchases of MSFT.
IBM - International Business Machines	BUY	5 @ 252.438	1,262	The ETF bought 5 new shares of IBM (International Business Machines). The shares were bought for an average price of 252.438 compared to the previous average buy price of 216.312. This is 16.7% higher than average price of previous purchases of IBM.
COST - Costain Group PLC	BUY	1 @ 1048.61	1,049	The ETF bought 1 new shares of COST (Costain Group PLC). The shares were bought for an average price of 1048.61 compared to the previous average buy price of 938.593. This is 11.7% higher than average price of previous purchases of COST.
SPGI - S&P Global Inc	BUY	1 @ 533.746	534	The ETF bought 1 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 533.746 compared to the previous average buy price of 506.492. This is 5.4% higher than average price of previous purchases of SPGI.
NVDA - NVIDIA Corporation	HOLD	0 @ 124.92	0
AAPL - Apple Inc	HOLD	0 @ 241.84	0
AMZN - Amazon.com Inc	HOLD	0 @ 212.28	0
AMZN - 1X AMZN	HOLD	0 @ 212.28	0
META - WISETCMETAIMETFP	HOLD	0 @ 668.199	0
GOOGL - Alphabet Inc Class A	HOLD	0 @ 170.28	0
TSLA - 1X TSLA	HOLD	0 @ 292.98	0
V - Visa Inc. Class A	HOLD	0 @ 362.71	0
LLY - Eli Lilly and Company	HOLD	0 @ 920.628	0
MA - Mastercard Inc	HOLD	0 @ 576.31	0
UNH - UnitedHealth Group Incorporated	HOLD	0 @ 474.959	0
PG - Procter & Gamble Company	HOLD	0 @ 173.84	0
WMT - Walmart Inc	HOLD	0 @ 98.6099	0
NFLX - Netflix Inc	HOLD	0 @ 980.565	0
JNJ - Johnson & Johnson	HOLD	0 @ 165.021	0
HD - Home Depot Inc	HOLD	0 @ 396.597	0
ABBV - AbbVie Inc	HOLD	0 @ 209.032	0
CRM - Salesforce.com Inc	HOLD	0 @ 297.851	0
ORCL - Oracle Corporation	HOLD	0 @ 166.06	0
GS - Goldman Sachs Group Inc	HOLD	0 @ 622.292	0
KO - The Coca-Cola Company	HOLD	0 @ 71.2108	0
SHEL.L - Shell plc	HOLD	0 @ 33.1914	0
MRK - Marks Electrical Group PLC	HOLD	0 @ 92.2512	0
MRK - Merck & Company Inc	HOLD	0 @ 92.2512	0
PEP - PepsiCo Inc	HOLD	0 @ 153.47	0
MS - Morgan Stanley	HOLD	0 @ 133.109	0
LIN - Linde plc	HOLD	0 @ 467.053	0
GE - GE Aerospace	HOLD	0 @ 206.978	0
RY.TO - Royal Bank of Canada	HOLD	0 @ 118.691	0
BLK - BlackRock Inc	HOLD	0 @ 977.788	0
NESN.SW -	HOLD	0 @ 96.5587	0
CSCO - Cisco Systems Inc	HOLD	0 @ 64.1101	0
ADBE - Adobe Systems Incorporated	HOLD	0 @ 438.565	0
HSBA.L - HSBC Holdings PLC	HOLD	0 @ 11.7554	0
AMD - Advanced Micro Devices Inc	HOLD	0 @ 99.8616	0
CBA.AX -	HOLD	0 @ 97.468	0
ASML.AS - ASML Holding NV	HOLD	0 @ 705.745	0
TMO - Time Out Group plc	HOLD	0 @ 528.967	0
ABT - Abbott Laboratories	HOLD	0 @ 138.011	0
ACN - Accenture plc	HOLD	0 @ 348.5	0
MCD - McDonald’s Corporation	HOLD	0 @ 308.327	0
SAP.DE - SAP SE	HOLD	0 @ 275.908	0
NOW - ServiceNow Inc	HOLD	0 @ 929.767	0
RTX - Raytheon Technologies Corp	HOLD	0 @ 132.991	0
NOVN.SW -	HOLD	0 @ 108.242	0
VZ - Verizon Communications Inc	HOLD	0 @ 43.1006	0
AZN.L - AstraZeneca PLC	HOLD	0 @ 150.697	0
INTU - Intuit Inc	HOLD	0 @ 613.85	0
SCHW - Charles Schwab Corp	HOLD	0 @ 79.5312	0
DHR - Danaher Corporation	HOLD	0 @ 207.757	0
DHR - Danaher Corporation	HOLD	0 @ 207.757	0
T - AT&T Inc	HOLD	0 @ 27.4097	0
HON - Honeywell International Inc	HOLD	0 @ 212.887	0
CB - Chubb Ltd	HOLD	0 @ 285.476	0
QCOM - Qualcomm Incorporated	HOLD	0 @ 157.169	0
ETN - Eaton Corporation PLC	HOLD	0 @ 293.318	0
NEE - Nextera Energy Inc	HOLD	0 @ 70.1703	0
NEE - Nine Entertainment Co. Holdings Ltd	HOLD	0 @ 70.1703	0
AMGN - Amgen Inc	HOLD	0 @ 308.058	0
8306.T - Mitsubishi UFJ Financial Group, Inc.	HOLD	0 @ JPY 12.6282	JPY 0
TTE.PA - TotalEnergies SE	HOLD	0 @ 60.0913	0
PFE - Pfizer Inc	HOLD	0 @ 26.4298	0
UBER - Uber Technologies Inc	HOLD	0 @ 76.0097	0
LOW - Lowe's Companies Inc	HOLD	0 @ 248.637	0
AMAT - Amati AIM VCT plc	HOLD	0 @ 158.071	0
7203.T - Toyota Motor Corporation	HOLD	0 @ JPY 17.844	JPY 0
SIE.DE - Siemens AG	HOLD	0 @ 230.051	0
ADP - Automatic Data Processing Inc	HOLD	0 @ 315.182	0
SYK - Stryker Corporation	HOLD	0 @ 386.196	0
TMUS - T-Mobile US Inc	HOLD	0 @ 269.69	0
ULVR.L - Unilever PLC	HOLD	0 @ 56.4985	0
SU.PA - Schneider Electric SE	HOLD	0 @ 243.302	0
UBSG.SW -	HOLD	0 @ 34.2484	0
BSX - Boston Scientific Corporation	HOLD	0 @ 103.79	0
BSX - MULSTRXSSXIMETFP	HOLD	0 @ 103.79	0
8316.T - Sumitomo Mitsui Financial Group, Inc.	HOLD	0 @ JPY 25.1629	JPY 0
VRTX - Vertex Pharmaceuticals Inc	HOLD	0 @ 479.786	0
MC.PA - LVMH Moet Hennessy Louis Vuitton SE	HOLD	0 @ 722.706	0
TJX - The TJX Companies Inc	HOLD	0 @ 124.761	0
TD.TO - Toronto Dominion Bank	HOLD	0 @ 60.1436	0
PYPL - PayPal Holdings Inc	HOLD	0 @ 71.0521	0
6098.T - Recruit Holdings Co., Ltd.	HOLD	0 @ JPY 58.395	JPY 0
GILD - Guild Esports Plc	HOLD	0 @ 114.308	0
PANW - Palo Alto Networks Inc	HOLD	0 @ 190.426	0
DE - Deere & Company	HOLD	0 @ 480.786	0
1299.HK - AIA GROUP LTD	HOLD	0 @ 7.63833	0
ENB.TO - Enbridge Inc	HOLD	0 @ 42.9067	0
PLD - Prologis Inc	HOLD	0 @ 123.917	0
ZURN.SW -	HOLD	0 @ 657.9	0
MCO - Moodys Corporation	HOLD	0 @ 503.947	0
6501.T - Hitachi, Ltd.	HOLD	0 @ JPY 24.8843	JPY 0
AON - Aon PLC	HOLD	0 @ 409.111	0
AON - Aozora Bank Ltd	HOLD	0 @ 409.111	0
SBUX - Starbucks Corporation	HOLD	0 @ 115.812	0
PLTR - Palantir Technologies Inc	HOLD	0 @ 84.9212	0
SAN.PA - Sanofi SA	HOLD	0 @ 108.532	0
NAB.AX -	HOLD	0 @ 21.9507	0
TT - Trane Technologies plc	HOLD	0 @ 353.692	0
WMB - The Williams Companies Inc	HOLD	0 @ 58.1803	0
SHW - Sherwin-Williams Co	HOLD	0 @ 362.278	0
ADI - Analog Devices Inc	HOLD	0 @ 230.057	0
ELV - Elevance Health Inc	HOLD	0 @ 396.879	0
ELV - Elevance Health Inc	HOLD	0 @ 396.879	0
BP.L - BP PLC	HOLD	0 @ 5.50689	0
6758.T - Sony Group Corporation	HOLD	0 @ JPY 24.8113	JPY 0
AMT - American Tower Corp	HOLD	0 @ 205.616	0
MDLZ - Mondelez International Inc	HOLD	0 @ 64.2293	0
CI - Cigna Corp	HOLD	0 @ 308.854	0
SAN.MC - Banco Santander SA	HOLD	0 @ 6.47077	0
APO - Apollo Global Management LLC Class A	HOLD	0 @ 149.275	0
PH - Parker-Hannifin Corporation	HOLD	0 @ 668.5	0
ANET - Arista Networks	HOLD	0 @ 93.047	0
INTC - Intel Corporation	HOLD	0 @ 23.7294	0
WBC.AX -	HOLD	0 @ 19.7811	0
BN.TO - Brookfield Corporation	HOLD	0 @ 58.1155	0
AI.PA - Air Liquide SA	HOLD	0 @ 183.69	0
SLB - Schlumberger NV	HOLD	0 @ 41.6609	0
DTE.DE - Deutsche Telekom AG	HOLD	0 @ 36.1391	0
ITW - Illinois Tool Works Inc	HOLD	0 @ 263.98	0
OKE - ONEOK Inc	HOLD	0 @ 100.387	0
AFL - Aflac Incorporated	HOLD	0 @ 109.47	0
LRCX - Lam Research Corp	HOLD	0 @ 76.7377	0
EQIX - Equinix Inc	HOLD	0 @ 904.625	0
ABBN.SW -	HOLD	0 @ 53.5426	0
NKE - Nike Inc	HOLD	0 @ 79.4321	0
BMO.TO - Bank of Montreal	HOLD	0 @ 103.266	0
AIR.PA - Airbus SE	HOLD	0 @ 172.333	0
REL.L - Relx PLC	HOLD	0 @ 48.0739	0
9984.T - SoftBank Group Corp.	HOLD	0 @ JPY 54.9	JPY 0
BNS.TO - Bank of Nova Scotia	HOLD	0 @ 49.8571	0
REGN - Regeneron Pharmaceuticals Inc	HOLD	0 @ 698.765	0
BNP.PA - BNP Paribas SA	HOLD	0 @ 75.7757	0
WELL - HANACTWELLETFP	HOLD	0 @ 153.514	0
ANZ.AX -	HOLD	0 @ 18.5241	0
UCG.MI - UniCredit SpA	HOLD	0 @ 52.6355	0
EMR - Empresaria Group plc	HOLD	0 @ 121.609	0
EMR - Emerson Electric Co	HOLD	0 @ 121.609	0
CS.PA - AXA SA	HOLD	0 @ 38.938	0
MCK - McKesson Corporation	HOLD	0 @ 640.238	0
CSX - CSX Corporation	HOLD	0 @ 32.0097	0
LSEG.L - London Stock Exchange Group PLC	HOLD	0 @ 149.144	0
CMG - Chipotle Mexican Grill Inc	HOLD	0 @ 53.971	0
CMG - KESSELRUN RESOURCES LTD	HOLD	0 @ 53.971	0
OR.PA - L'Oreal SA	HOLD	0 @ 367.111	0
PSX - Phillips 66	HOLD	0 @ 129.687	0
PSX - Phillips 66	HOLD	0 @ 129.687	0
TGT - Target Corporation	HOLD	0 @ 124.239	0
TGT - 11880 Solutions AG	HOLD	0 @ 124.239	0
CM.TO - Canadian Imperial Bank Of Commerce	HOLD	0 @ 60.861	0
8031.T - Mitsui & Co., Ltd.	HOLD	0 @ JPY 18.5475	JPY 0
CL - Colgate-Palmolive Company	HOLD	0 @ 91.1695	0
IBE.MC - Iberdrola SA	HOLD	0 @ 14.5082	0
SAF.PA - Safran SA	HOLD	0 @ 260.113	0
ISP.MI - Intesa Sanpaolo SpA	HOLD	0 @ 4.92228	0
CEG - Challenger Energy Group PLC	HOLD	0 @ 250.547	0
CRH - CRH PLC	HOLD	0 @ 102.524	0
8411.T - Mizuho Financial Group, Inc.	HOLD	0 @ JPY 27.7183	JPY 0
SNPS - Synopsys Inc	HOLD	0 @ 457.286	0
CDNS - Cadence Design Systems Inc	HOLD	0 @ 250.513	0
CP.TO - Canadian Pacific Railway Ltd	HOLD	0 @ 78.2303	0
MQG.AX -	HOLD	0 @ 140.904	0
CRWD - Crowdstrike Holdings Inc	HOLD	0 @ 389.667	0
CVS - CVS Health Corp	HOLD	0 @ 65.7192	0
4063.T - Shin-Etsu Chemical Co., Ltd.	HOLD	0 @ JPY 29.81	JPY 0
ORLY - O’Reilly Automotive Inc	HOLD	0 @ 1373.67	0
CARR - Carr's Group plc	HOLD	0 @ 64.803	0
PCAR - PACCAR Inc	HOLD	0 @ 107.244	0
NSC - Norfolk Southern Corporation	HOLD	0 @ 245.757	0
NSC - Nissan Chemical Corporation	HOLD	0 @ 245.757	0
ECL - Ecolab Inc	HOLD	0 @ 269	0
8035.T - Tokyo Electron Limited	HOLD	0 @ JPY 146.82	JPY 0
INGA.AS - ING Groep NV	HOLD	0 @ 17.83	0
FCX - Freeport-McMoran Copper & Gold Inc	HOLD	0 @ 36.9095	0
D05.SI -	HOLD	0 @ 34.0311	0
GSK.L - GlaxoSmithKline PLC	HOLD	0 @ 18.4653	0
JCI - Johnson Controls International PLC	HOLD	0 @ 85.6602	0
URI - United Rentals Inc	HOLD	0 @ 642.333	0
VLO - Valero Energy Corporation	HOLD	0 @ 130.727	0
BARC.L - Barclays PLC	HOLD	0 @ 3.91965	0
GM - General Motors Company	HOLD	0 @ 49.1293	0
BKR - Baker Hughes Co	HOLD	0 @ 44.592	0
SPG - Simon Property Group Inc	HOLD	0 @ 186.086	0
SPG - Springer Nature AG & Co KGaA	HOLD	0 @ 186.086	0
TRP.TO - TC Energy Corp	HOLD	0 @ 44.9469	0
DGE.L - Diageo PLC	HOLD	0 @ 27.2351	0
SRE - Sirius Real Estate Limited	HOLD	0 @ 71.5714	0
DLR - Digital Realty Trust Inc	HOLD	0 @ 156.327	0
9433.T - KDDI Corporation	HOLD	0 @ JPY 32.475	JPY 0
CNR.TO - Canadian National Railway Co	HOLD	0 @ 101.82	0
FTNT - Fortinet Inc	HOLD	0 @ 108.01	0
HLT - Hilton Worldwide Holdings Inc	HOLD	0 @ 264.947	0
HLT - LYXETFHLTIMETFP	HOLD	0 @ 264.947	0
4568.T - Daiichi Sankyo Company, Limited	HOLD	0 @ JPY 22.8733	JPY 0
CFR.SW -	HOLD	0 @ 203.383	0
ADSK - Autodesk Inc	HOLD	0 @ 274.212	0
NG.L - National Grid PLC	HOLD	0 @ 12.2773	0
LLOY.L - Lloyds Banking Group PLC	HOLD	0 @ 0.918921	0
GWW - W.W. Grainger Inc	HOLD	0 @ 1021.14	0
388.HK - HONG KONG EXCHANGES AND CLEARING L	HOLD	0 @ 45.005	0
ACGL - Arch Capital Group Ltd	HOLD	0 @ 92.9048	0
PSA - Public Storage	HOLD	0 @ 303.609	0
DB1.DE - Deutsche Boerse AG	HOLD	0 @ 261.244	0
PAYX - Paychex Inc	HOLD	0 @ 151.667	0
FAST - Fastenal Company	HOLD	0 @ 75.7273	0
FAST - Fastned B.V.	HOLD	0 @ 75.7273	0
ENEL.MI - Enel SpA	HOLD	0 @ 7.34124	0
ABNB - Airbnb Inc	HOLD	0 @ 138.873	0
III.L - 3I Group PLC	HOLD	0 @ 49.8263	0
BA.L - BAE Systems plc	HOLD	0 @ 17.709	0
CMI - Cummins Inc	HOLD	0 @ 368.182	0
SREN.SW -	HOLD	0 @ 159.933	0
DG.PA - Vinci SA	HOLD	0 @ 115.541	0
NEM - Newmont Goldcorp Corp	HOLD	0 @ 42.8381	0
NEM - Nemetschek SE	HOLD	0 @ 42.8381	0
WDAY - Workday Inc	HOLD	0 @ 263.345	0
AME - Ametek Inc	HOLD	0 @ 189.302	0
ITX.MC - Industria de Diseno Textil SA	HOLD	0 @ 54.0775	0
RMS.PA - Hermes International SCA	HOLD	0 @ 2846.5	0
KMB - Kimberly-Clark Corporation	HOLD	0 @ 142	0
ABI.BR - Anheuser-Busch InBev SA/NV	HOLD	0 @ 59.9462	0
FERG - Ferguson Plc	HOLD	0 @ 177.516	0
CPG.L - Compass Group PLC	HOLD	0 @ 34.917	0
IR - Ingersoll Rand Inc	HOLD	0 @ 84.7761	0
PRX.AS - Prosus NV	HOLD	0 @ 43.6703	0
NDAQ - Nasdaq Inc	HOLD	0 @ 82.7826	0
PCG - PG&E Corporation	HOLD	0 @ 16.3395	0
RACE.MI - Ferrari NV	HOLD	0 @ 468	0
VRSK - Verisk Analytics Inc	HOLD	0 @ 296.923	0
OTIS - Otis Worldwide Corp	HOLD	0 @ 99.7761	0
EXPN.L - Experian PLC	HOLD	0 @ 47.391	0
COR - Cencora Inc.	HOLD	0 @ 253.552	0
ROST - Ross Stores Inc	HOLD	0 @ 140.31	0
AZO - AutoZone Inc	HOLD	0 @ 3493	0
AZO - ASTRO-MED INC. DL-01	HOLD	0 @ 3493	0
CBRE - CBRE Group Inc Class A	HOLD	0 @ 141.946	0
CTVA - Corteva Inc	HOLD	0 @ 62.9767	0
NWG.L - NatWest Group PLC	HOLD	0 @ 6.02853	0
BN.PA - Danone SA	HOLD	0 @ 71.617	0
EXC - Exelon Corporation	HOLD	0 @ 44.2021	0
SYY - Sysco Corporation	HOLD	0 @ 75.5444	0
NA.TO - National Bank of Canada	HOLD	0 @ 83.5909	0
VMC - Vulcan Materials Company	HOLD	0 @ 247.304	0
EW - Edwards Lifesciences Corp	HOLD	0 @ 71.6211	0
RKT.L - Reckitt Benckiser Group PLC	HOLD	0 @ 65.9792	0
STZ - Constellation Brands Inc Class A	HOLD	0 @ 175.5	0
STZ - SPDR MSCI FINANC	HOLD	0 @ 175.5	0
A - Agilent Technologies Inc	HOLD	0 @ 127.911	0
ENI.MI - Eni SpA	HOLD	0 @ 14.4089	0
GIS - General Mills Inc	HOLD	0 @ 60.617	0
KDP - Keurig Dr Pepper Inc	HOLD	0 @ 33.5225	0
HAL - HAL Trust	HOLD	0 @ 26.3692	0
HAL - Halliburton Company	HOLD	0 @ 26.3692	0
GMG.AX -	HOLD	0 @ 19.4716	0
SIKA.SW -	HOLD	0 @ 253.478	0
PGHN.SW -	HOLD	0 @ 1466.33	0
WKL.AS - Wolters Kluwer NV	HOLD	0 @ 153.5	0
EFX - Equifax Inc	HOLD	0 @ 245.217	0
CTSH - Cognizant Technology Solutions Corp Class A	HOLD	0 @ 83.3333	0
4502.T - Takeda Pharmaceutical Company Limited	HOLD	0 @ JPY 28.76	JPY 0
EXR - Engage XR Holdings PLC	HOLD	0 @ 152.559	0
MBG.DE - Mercedes-Benz Group AG	HOLD	0 @ 62.1562	0
AEM.TO - Agnico Eagle Mines Limited	HOLD	0 @ 96.7534	0
IRM - Iron Mountain Incorporated	HOLD	0 @ 93.18	0
DSV.CO -	HOLD	0 @ 201.286	0
F - Ford Motor Company	HOLD	0 @ 9.55041	0
DHL.DE - Deutsche Post AG	HOLD	0 @ 39.2	0
YUM - Yum! Brands Inc	HOLD	0 @ 156.362	0
GLW - Corning Incorporated	HOLD	0 @ 50.1504	0
MLM - Martin Marietta Materials Inc	HOLD	0 @ 483.1	0
IQV - IQVIA Holdings Inc	HOLD	0 @ 188.8	0
TEAM - TEAM plc	HOLD	0 @ 284.261	0
AVB - AvalonBay Communities Inc	HOLD	0 @ 226.174	0
AHT.L - Ashtead Group PLC	HOLD	0 @ 60.5	0
HUM - Hummingbird Resources PLC	HOLD	0 @ 270.4	0
HUM - Humana Inc	HOLD	0 @ 270.4	0
ROK - Rockwell Automation Inc	HOLD	0 @ 287.136	0
STAN.L - Standard Chartered PLC	HOLD	0 @ 15.9779	0
HPQ - HP Inc	HOLD	0 @ 30.8687	0
LULU - Lululemon Athletica Inc.	HOLD	0 @ 365.588	0
XYL - Xylem Inc	HOLD	0 @ 130.894	0
IDXX - IDEXX Laboratories Inc	HOLD	0 @ 437.077	0
DELL - Dell Technologies Inc	HOLD	0 @ 102.756	0
6702.T - Fujitsu Limited	HOLD	0 @ JPY 19.105	JPY 0
7267.T - Honda Motor Co., Ltd.	HOLD	0 @ JPY 9.24333	JPY 0
DD - Dupont De Nemours Inc	HOLD	0 @ 81.7662	0
IT - Gartner Inc	HOLD	0 @ 498.3	0
6503.T - Mitsubishi Electric Corporation	HOLD	0 @ JPY 15.31	JPY 0
DOV - Dover Corporation	HOLD	0 @ 198.786	0
AD.AS - Koninklijke Ahold Delhaize NV	HOLD	0 @ 35.3333	0
9434.T - SoftBank Corp.	HOLD	0 @ JPY 1.41813	JPY 0
PPL.TO - Pembina Pipeline Corp	HOLD	0 @ 39.0394	0
ADS.DE - adidas AG	HOLD	0 @ 256.05	0
CCO.TO - Cameco Corp	HOLD	0 @ 44.2211	0
HLN.L - Haleon PLC	HOLD	0 @ 5.01619	0
FTV - Foresight VCT PLC	HOLD	0 @ 79.5417	0
7751.T - Canon Inc.	HOLD	0 @ JPY 33.6	JPY 0
SLHN.SW -	HOLD	0 @ 869.833	0
CABK.MC - CaixaBank SA	HOLD	0 @ 6.95535	0
HSY - The Hershey Company	HOLD	0 @ 172.696	0
HUBS - HubSpot Inc	HOLD	0 @ 724	0
ENGI.PA - Engie SA	HOLD	0 @ 17.9308	0
VTR - Ventas Inc	HOLD	0 @ 69.1846	0
LDOS - Leidos Holdings Inc	HOLD	0 @ 129.95	0
AWK - American Water Works	HOLD	0 @ 135.968	0
6857.T - Advantest Corporation	HOLD	0 @ JPY 53.86	JPY 0
CHD - Church & Dwight Company Inc	HOLD	0 @ 111.205	0
SAMPO.HE - Sampo Oyj	HOLD	0 @ 8.79375	0
6902.T - DENSO Corporation	HOLD	0 @ JPY 12.84	JPY 0
4543.T - Terumo Corporation	HOLD	0 @ JPY 17.67	JPY 0
EOAN.DE - E.ON SE	HOLD	0 @ 12.7965	0
9432.T - Nippon Telegraph and Telephone Corporation	HOLD	0 @ JPY 0.964828	JPY 0
EQR - Equity Residential	HOLD	0 @ 74.1667	0
SW - Smurfit WestRock plc	HOLD	0 @ 52.0741	0
GLE.PA - Societe Generale SA	HOLD	0 @ 40.8759	0
HPE - Hewlett Packard Enterprise Co	HOLD	0 @ 19.8114	0
HPE - Hokuetsu Corporation	HOLD	0 @ 19.8114	0
AMS.MC - Amadeus IT Group SA	HOLD	0 @ 75.6364	0
PPG - PPG Industries Inc	HOLD	0 @ 113.227	0
TCL.AX -	HOLD	0 @ 8.17802	0
WPM.TO - Wheaton Precious Metals Corp	HOLD	0 @ 69.3385	0
EQNR.OL -	HOLD	0 @ 22.8935	0
DANSKE.CO -	HOLD	0 @ 33.6489	0
2502.T - Asahi Group Holdings, Ltd.	HOLD	0 @ JPY 12.36	JPY 0
BR - Broadridge Financial Solutions Inc	HOLD	0 @ 241.235	0
EBAY - eBay Inc	HOLD	0 @ 64.7333	0
KEYS - Keystone Law Group PLC	HOLD	0 @ 159.522	0
BAH - Booz Allen Hamilton Holding	HOLD	0 @ 106.05	0
6723.T - Renesas Electronics Corporation	HOLD	0 @ JPY 16.3533	JPY 0
DOL.TO - Dollarama Inc	HOLD	0 @ 104.714	0
ANSS - ANSYS Inc	HOLD	0 @ 333.25	0
DECK - Deckers Outdoor Corporation	HOLD	0 @ 139.35	0
WY - Weyerhaeuser Company	HOLD	0 @ 30.1008	0
ENR.DE - Siemens Energy AG	HOLD	0 @ 57.1413	0
IFF - International Flavors & Fragrances Inc	HOLD	0 @ 81.8205	0
K - Kellanova	HOLD	0 @ 82.9111	0
HUBB - Hubbell Inc	HOLD	0 @ 371.556	0
EBS.VI - Erste Group Bank AG	HOLD	0 @ 67.2308	0
8604.T - Nomura Holdings, Inc.	HOLD	0 @ JPY 6.42333	JPY 0
GEBN.SW -	HOLD	0 @ 585.667	0
TSCO - Tesco PLC	HOLD	0 @ 55.3448	0
ZBH - Zimmer Biomet Holdings Inc	HOLD	0 @ 104.312	0
ILMN - Illumina Inc	HOLD	0 @ 88.7391	0
RIO.AX -	HOLD	0 @ 70.5	0
CBK.DE - Commerzbank AG	HOLD	0 @ 21.4343	0
6981.T - Murata Manufacturing Co., Ltd.	HOLD	0 @ JPY 16.9233	JPY 0
PUB.PA - Publicis Groupe SA	HOLD	0 @ 99.3125	0
DNB.OL -	HOLD	0 @ 23.0382	0
WOW.AX -	HOLD	0 @ 18.6623	0
SSE.L - SSE PLC	HOLD	0 @ 19.2403	0
STLD - Steel Dynamics Inc	HOLD	0 @ 135.069	0
MTD - Mettler-Toledo International Inc	HOLD	0 @ 1272.67	0
MTD - AMUNDI EUR GOV 710	HOLD	0 @ 1272.67	0
TRU - Trufin PLC	HOLD	0 @ 92.4242	0
RI.PA - Pernod Ricard SA	HOLD	0 @ 107.389	0
PKG - Packaging Corp of America	HOLD	0 @ 213.083	0
ES - Eversource Energy	HOLD	0 @ 63.0132	0
UCB.BR - UCB SA	HOLD	0 @ 188.789	0
OMC - Omnicom Group Inc	HOLD	0 @ 82.75	0
CLX - Calnex Solutions Plc	HOLD	0 @ 156.385	0
LII - Lennox International Inc	HOLD	0 @ 601	0
EXPE - Expedia Group Inc.	HOLD	0 @ 197.941	0
LGEN.L - Legal & General Group PLC	HOLD	0 @ 3.08097	0
BAM.TO - Brookfield Asset Management Ltd	HOLD	0 @ 56.7532	0
4519.T - Chugai Pharmaceutical Co., Ltd.	HOLD	0 @ JPY 49.68	JPY 0
CAP.PA - Capgemini SE	HOLD	0 @ 155.118	0
WSP.TO - WSP Global Inc	HOLD	0 @ 179.118	0
HEIA.AS - Heineken NV	HOLD	0 @ 84.4359	0
WAT - Waters Corporation	HOLD	0 @ 377.333	0
WAT - MULETFWATIMETFP	HOLD	0 @ 377.333	0
NOKIA.HE - Nokia Oyj	HOLD	0 @ 4.81905	0
AV.L - Aviva PLC	HOLD	0 @ 6.85553	0
MKC - McCormick & Company Incorporated	HOLD	0 @ 82.6053	0
J - Jacobs Solutions Inc.	HOLD	0 @ 128.1	0
FER.MC - Ferrovial SE	HOLD	0 @ 44.5375	0
BALL - Ball Corporation	HOLD	0 @ 52.6866	0
BIIB - Biogen Inc	HOLD	0 @ 140.529	0
IP - International Paper	HOLD	0 @ 56.3521	0
4901.T - FUJIFILM Holdings Corporation	HOLD	0 @ JPY 20.09	JPY 0
BAYN.DE - Bayer AG	HOLD	0 @ 23.6202	0
PINS - Pinterest Inc	HOLD	0 @ 36.9785	0
SAND.ST -	HOLD	0 @ 21.6795	0
MAS - Masco Corporation	HOLD	0 @ 75.1842	0
MAS - Melco Resorts & Entertainment Limited	HOLD	0 @ 75.1842	0
TSN - Tyson Foods Inc	HOLD	0 @ 61.3333	0
VIE.PA - Veolia Environnement SA	HOLD	0 @ 29.9062	0
UMG.AS - Universal Music Group NV	HOLD	0 @ 27.9237	0
FMG.AX -	HOLD	0 @ 10.2661	0
ACA.PA - Credit Agricole SA	HOLD	0 @ 16.6517	0
AER - AerCap Holdings NV	HOLD	0 @ 103.103	0
WDC - Western Digital Corporation	HOLD	0 @ 48.9286	0
ML.PA - Cie Generale des Etablissements Michelin SCA	HOLD	0 @ 35.5309	0
VOD.L - Vodafone Group PLC	HOLD	0 @ 0.883538	0
HOLX - Hologic Inc	HOLD	0 @ 63.3889	0
REP.MC - Repsol SA	HOLD	0 @ 12.8044	0
8801.T - Mitsui Fudosan Co., Ltd.	HOLD	0 @ JPY 8.6275	JPY 0
DSY.PA - Dassault Systemes SE	HOLD	0 @ 39.5	0
MRK.DE - Merck KGaA	HOLD	0 @ 141.474	0
ORA.PA - Orange SA	HOLD	0 @ 12.0078	0
EXPD - Expeditors International of Washington, Inc.	HOLD	0 @ 117.364	0
LH - Laboratory Corporation of America Holdings	HOLD	0 @ 251.077	0
BMW.DE - Bayerische Motoren Werke AG	HOLD	0 @ 87.24	0
KIM - Kimco Realty Corporation	HOLD	0 @ 22.1038	0
ARE - Alexandria Real Estate Equities Inc	HOLD	0 @ 102.25	0
4452.T - Kao Corporation	HOLD	0 @ JPY 42.97	JPY 0
HNR1.DE - Hannover Rueck SE	HOLD	0 @ 266.583	0
RPM - RPM International Inc	HOLD	0 @ 123.875	0
CG - Carlyle Group Inc	HOLD	0 @ 49.8333	0
2802.T - Ajinomoto Co., Inc.	HOLD	0 @ JPY 39.85	JPY 0
Z74.SI -	HOLD	0 @ 2.52077	0
STX - Shield Therapeutics plc	HOLD	0 @ 101.92	0
MTX.DE - MTU Aero Engines AG	HOLD	0 @ 347.333	0
KNEBV.HE - Kone Oyj	HOLD	0 @ 56.3725	0
BXB.AX -	HOLD	0 @ 12.9951	0
TEVA - Teva Pharma Industries Ltd ADR	HOLD	0 @ 16.4595	0
LVS - Las Vegas Sands Corp	HOLD	0 @ 44.7059	0
ESS - Essex Property Trust Inc	HOLD	0 @ 311.6	0
FWONK - Liberty Media Corporation Series C Liberty Formula One Common Stock	HOLD	0 @ 96.4375	0
DOC - Healthpeak Properties Inc	HOLD	0 @ 20.4569	0
ACM - Aecom Technology Corporation	HOLD	0 @ 100.04	0
QSR.TO - Restaurant Brands International Inc	HOLD	0 @ 65.5263	0
NN.AS - NN Group NV	HOLD	0 @ 50.7347	0
HO.PA - Thales SA	HOLD	0 @ 199.312	0
BAER.SW -	HOLD	0 @ 67.1538	0
7182.T - JAPAN POST BANK Co., Ltd.	HOLD	0 @ JPY 10.0033	JPY 0
6752.T - Panasonic Holdings Corporation	HOLD	0 @ JPY 12.3667	JPY 0
PRY.MI - Prysmian SpA	HOLD	0 @ 59.3171	0
GEN - Genuit Group plc	HOLD	0 @ 27.3247	0
TRMB - Trimble Inc	HOLD	0 @ 71.9714	0
ZBRA - Zebra Technologies Corporation	HOLD	0 @ 315	0
VTRS - Viatris Inc	HOLD	0 @ 9.22905	0
BBY - Balfour Beatty plc	HOLD	0 @ 89.8974	0
5108.T - Bridgestone Corporation	HOLD	0 @ JPY 38.74	JPY 0
IHG.L - InterContinental Hotels Group PLC	HOLD	0 @ 125	0
EL - Estee Lauder Companies Inc	HOLD	0 @ 71.9211	0
CLNX.MC - Cellnex Telecom SA	HOLD	0 @ 35.8151	0
TWLO - Twilio Inc	HOLD	0 @ 119.909	0
CCEP - Coca-Cola Europacific Partners PLC	HOLD	0 @ 86.2759	0
AVY - Avery Dennison Corp	HOLD	0 @ 188	0
ULTA - Ulta Beauty Inc	HOLD	0 @ 366.429	0
VOW3.DE - Volkswagen AG	HOLD	0 @ 108.25	0
COL.AX -	HOLD	0 @ 12.4247	0
UDR - UDR Inc	HOLD	0 @ 45.1765	0
BNZL.L - Bunzl PLC	HOLD	0 @ 42.4118	0
STMPA.PA - STMicroelectronics NV	HOLD	0 @ 24.6786	0
WSM - Williams-Sonoma Inc	HOLD	0 @ 194.579	0
AENA.MC - Aena SME SA	HOLD	0 @ 223.417	0
3092.T - ZOZO, Inc.	HOLD	0 @ JPY 31.09	JPY 0
SWK - Stanley Black & Decker Inc	HOLD	0 @ 86.5357	0
CAG - ConAgra Foods Inc	HOLD	0 @ 25.5395	0
4503.T - Astellas Pharma Inc.	HOLD	0 @ JPY 9.65	JPY 0
MRNA - Moderna Inc	HOLD	0 @ 30.9608	0
CHRW - CH Robinson Worldwide Inc	HOLD	0 @ 101.6	0
APTV - Aptiv PLC	HOLD	0 @ 65.1219	0
SOON.SW -	HOLD	0 @ 320.333	0
KPN.AS - Koninklijke KPN NV	HOLD	0 @ 3.82727	0
REG - Regency Centers Corporation	HOLD	0 @ 76.7143	0
REG - REMEGEN CO. LTD YC 1	HOLD	0 @ 76.7143	0
VWS.CO -	HOLD	0 @ 14.1429	0
SGSN.SW -	HOLD	0 @ 102.636	0
HST - Host Hotels & Resorts Inc	HOLD	0 @ 16.1327	0
CPT - Camden Property Trust	HOLD	0 @ 124.053	0
INF.L - Informa PLC	HOLD	0 @ 10.8125	0
JHX.AX -	HOLD	0 @ 31.4754	0
ALLE - Allegion PLC	HOLD	0 @ 128.688	0
KRZ.IR - Kerry Group PLC	HOLD	0 @ 105.364	0
NDSN - Nordson Corporation	HOLD	0 @ 210.333	0
UPM.HE - UPM-Kymmene Oyj	HOLD	0 @ 29.2703	0
EQT.ST -	HOLD	0 @ 31.0423	0
SHL.DE - Siemens Healthineers AG	HOLD	0 @ 55.9231	0
SY1.DE - Symrise AG	HOLD	0 @ 101	0
SAB.MC - Banco de Sabadell SA	HOLD	0 @ 2.76386	0
1925.T - Daiwa House Industry Co., Ltd.	HOLD	0 @ JPY 32.75	JPY 0
BG - Bunge Limited	HOLD	0 @ 74.2	0
HEN3.DE - Henkel AG & Co KGaA	HOLD	0 @ 86.52	0
EPAM - EPAM Systems Inc	HOLD	0 @ 206.111	0
RTO.L - Rentokil Initial PLC	HOLD	0 @ 5.01176	0
FFIV - F5 Networks Inc	HOLD	0 @ 292.444	0
SNAP - Snap Inc	HOLD	0 @ 10.253	0
FSLR - First Solar Inc	HOLD	0 @ 136.167	0
SJM - JM Smucker Company	HOLD	0 @ 110.526	0
SJM - JM SMUCKER	HOLD	0 @ 110.526	0
FBK.MI - FinecoBank Banca Fineco SpA	HOLD	0 @ 18.681	0
SCMN.SW -	HOLD	0 @ 569.25	0
BEI.DE - Beiersdorf AG	HOLD	0 @ 137.562	0
ALB - Albemarle Corp	HOLD	0 @ 77	0
NXT.L - Next PLC	HOLD	0 @ 126.231	0
A5G.IR - AIB Group PLC	HOLD	0 @ 7	0
TAP - Molson Coors Brewing Co Class B	HOLD	0 @ 61.2812	0
BXP - Beximco Pharmaceuticals Limited	HOLD	0 @ 70.92	0
ALFA.ST -	HOLD	0 @ 43.2619	0
Z - Zillow Group Inc Class C	HOLD	0 @ 76.6571	0
CCK - Crown Holdings Inc	HOLD	0 @ 89.6667	0
BIRG.IR - Bank of Ireland Group PLC	HOLD	0 @ 11.794	0
KRX.IR - Kingspan Group PLC	HOLD	0 @ 82.2	0
STMN.SW -	HOLD	0 @ 135.25	0
8593.T - Mitsubishi HC Capital Inc.	HOLD	0 @ JPY 6.7	JPY 0
SGRO.L - Segro Plc	HOLD	0 @ 8.8678	0
XRO.AX -	HOLD	0 @ 106.158	0
NST.AX -	HOLD	0 @ 10.6687	0
FPH.NZ -	HOLD	0 @ 19.0909	0
NWSA - News Corp A	HOLD	0 @ 28.623	0
IPG - The Interpublic Group of Companies Inc	HOLD	0 @ 27.3934	0
6301.T - Komatsu Ltd.	HOLD	0 @ JPY 29.64	JPY 0
6954.T - Fanuc Corporation	HOLD	0 @ JPY 28.59	JPY 0
KER.PA - Kering SA	HOLD	0 @ 282	0
8601.T - Daiwa Securities Group Inc.	HOLD	0 @ JPY 6.94	JPY 0
K.TO - Kinross Gold Corp	HOLD	0 @ 10.7616	0
SGE.L - Sage Group PLC	HOLD	0 @ 15.9256	0
TEN.MI - Tenaris SA	HOLD	0 @ 18.7174	0
OKTA - Okta Inc	HOLD	0 @ 90.5	0
ENX.PA - Euronext NV	HOLD	0 @ 126.062	0
WPP.L - WPP PLC	HOLD	0 @ 8.11111	0
BT.L -	HOLD	0 @ 2.01214	0
8267.T - Aeon Co., Ltd.	HOLD	0 @ JPY 24.45	JPY 0
WTRG - Essential Utilities Inc	HOLD	0 @ 37.9857	0
4661.T - Oriental Land Co., Ltd.	HOLD	0 @ JPY 20.48	JPY 0
KMX - CarMax Inc	HOLD	0 @ 82.9655	0
EDP.LS -	HOLD	0 @ 3.23462	0
INCY - Incyte Corporation	HOLD	0 @ 73.5	0
IOT - Samsara Inc	HOLD	0 @ 47.6875	0
ADM.L - Admiral Group PLC	HOLD	0 @ 36.1961	0
1928.T - Sekisui House, Ltd.	HOLD	0 @ JPY 22.5	JPY 0
COH.AX -	HOLD	0 @ 161	0
8309.T - Sumitomo Mitsui Trust Group, Inc.	HOLD	0 @ JPY 25.38	JPY 0
CNH - CNH Industrial N.V.	HOLD	0 @ 12.8828	0
CPU.AX -	HOLD	0 @ 25.5455	0
TRYG.CO -	HOLD	0 @ 21.8955	0
EDEN.PA - Edenred SE	HOLD	0 @ 31.898	0
SCHP.SW -	HOLD	0 @ 305.5	0
MB.MI - Mediobanca Banca di Credito Finanziario SpA	HOLD	0 @ 17.8351	0
HRL - Hormel Foods Corporation	HOLD	0 @ 28.6327	0
ASRNL.AS - ASR Nederland NV	HOLD	0 @ 52.8485	0
C38U.SI -	HOLD	0 @ 1.46025	0
TLS.AX -	HOLD	0 @ 2.57394	0
GALP.LS -	HOLD	0 @ 16.5287	0
WRT1V.HE - Wartsila OYJ Abp	HOLD	0 @ 19	0
7832.T - BANDAI NAMCO Holdings Inc.	HOLD	0 @ JPY 33.18	JPY 0
LOGN.SW -	HOLD	0 @ 98	0
CPB - Campbell Soup Company Common Stock	HOLD	0 @ 40.0606	0
ORSTED.CO -	HOLD	0 @ 43.9615	0
BVI.PA - Bureau Veritas SA	HOLD	0 @ 30.1111	0
STN.TO - Stantec Inc	HOLD	0 @ 85.5789	0
KEY.TO - Keyera Corp.	HOLD	0 @ 29.4524	0
KNIN.SW -	HOLD	0 @ 230.143	0
ITRK.L - Intertek Group PLC	HOLD	0 @ 64.6522	0
ABN.AS - ABN AMRO Bank NV	HOLD	0 @ 18.9167	0
9022.T - Central Japan Railway Company	HOLD	0 @ JPY 19.66	JPY 0
ACS.MC - ACS Actividades de Construccion y Servicios SA	HOLD	0 @ 53.9688	0
83.HK - SINO LAND LTD	HOLD	0 @ 1.0015	0
MONC.MI - Moncler SpA	HOLD	0 @ 68.7692	0
PNDORA.CO -	HOLD	0 @ 176.8	0
CAR.AX -	HOLD	0 @ 23.0784	0
MPL.AX -	HOLD	0 @ 2.7042	0
WN.TO - George Weston Limited	HOLD	0 @ 160.667	0
URW.PA - Unibail-Rodamco-Westfield	HOLD	0 @ 84.7895	0
AUTO.L - Auto Trader Group plc	HOLD	0 @ 9.76562	0
UU.L - United Utilities Group PLC	HOLD	0 @ 12.3438	0
WISE.L - Wise plc	HOLD	0 @ 12.5	0
SRG.MI - Snam SpA	HOLD	0 @ 4.83588	0
9020.T - East Japan Railway Company	HOLD	0 @ JPY 19.7	JPY 0
BN4.SI -	HOLD	0 @ 5.08667	0
SVT.L - Severn Trent PLC	HOLD	0 @ 31.5128	0
DVA - DaVita HealthCare Partners Inc	HOLD	0 @ 147.889	0
9CI.SI -	HOLD	0 @ 1.89857	0
CCL.B.TO -	HOLD	0 @ 51.5455	0
CA.PA - Carrefour SA	HOLD	0 @ 13.3117	0
823.HK - LINK REAL ESTATE INVESTMENT TRUST	HOLD	0 @ 4.53333	0
MGM - MGM Resorts International	HOLD	0 @ 34.7714	0
MGM - CAPRICORN METALS LTD	HOLD	0 @ 34.7714	0
HEIO.AS - Heineken Holding NV	HOLD	0 @ 73.4737	0
BFB -	HOLD	0 @ 33.1034	0
KOG.OL -	HOLD	0 @ 121.385	0
AKRBP.OL -	HOLD	0 @ 20.6724	0
PSON.L - Pearson PLC	HOLD	0 @ 17.1447	0
GBLB.BR - Groupe Bruxelles Lambert NV	HOLD	0 @ 71.4737	0
MOWI.OL -	HOLD	0 @ 18.6308	0
SGP.AX -	HOLD	0 @ 3.16616	0
A17U.SI -	HOLD	0 @ 1.90571	0
ANTO.L - Antofagasta PLC	HOLD	0 @ 21.8364	0
CNA.L - Centrica PLC	HOLD	0 @ 1.88235	0
9613.T - NTT DATA Group Corporation	HOLD	0 @ JPY 18.43	JPY 0
MNG.L - M&G Plc	HOLD	0 @ 2.66514	0
RIVN - Rivian Automotive Inc	HOLD	0 @ 11.8431	0
ASM.AS - ASM International NV	HOLD	0 @ 533.667	0
TEL.OL -	HOLD	0 @ 12.9674	0
ACI - Albertsons Companies	HOLD	0 @ 21.0364	0
ACI - Archean Chemical Industries Limited	HOLD	0 @ 21.0364	0
7733.T - Olympus Corporation	HOLD	0 @ JPY 13.5833	JPY 0
NESTE.HE - Neste Oyj	HOLD	0 @ 8.94268	0
CCH.L - Coca Cola HBC AG	HOLD	0 @ 42.3125	0
G1A.DE - GEA Group AG	HOLD	0 @ 57.92	0
AC.PA - Accor SA	HOLD	0 @ 50	0
OMV.VI - OMV AG	HOLD	0 @ 44.1154	0
INDT.ST -	HOLD	0 @ 28.4878	0
HEN.DE - Henkel AG & Co KGaA	HOLD	0 @ 76.625	0
2388.HK - BOC HONG KONG HOLDINGS LTD	HOLD	0 @ 3.518	0
ALO.PA - Alstom SA	HOLD	0 @ 21.9216	0
BARN.SW -	HOLD	0 @ 1209	0
TEF.MC - Telefonica SA	HOLD	0 @ 4.47387	0
RNO.PA - Renault SA	HOLD	0 @ 51.84	0
ALA.TO - AltaGas Ltd	HOLD	0 @ 24.6154	0
HL.L - Hargreaves Lansdown plc	HOLD	0 @ 13.9143	0
P911.DE - Dr Ing hc F Porsche AG	HOLD	0 @ 58.6875	0
SMIN.L - Smiths Group PLC	HOLD	0 @ 25.3529	0
REA.AX -	HOLD	0 @ 148.143	0
TELIA.ST -	HOLD	0 @ 3.25982	0
MNDI.L - Mondi PLC	HOLD	0 @ 15.459	0
8802.T - Mitsubishi Estate Co., Ltd.	HOLD	0 @ JPY 14.59	JPY 0
LI.PA - Klepierre SA	HOLD	0 @ 31.9375	0
CAE.TO - CAE Inc.	HOLD	0 @ 24.375	0
SW.PA - Sodexo SA	HOLD	0 @ 77	0
ORK.OL -	HOLD	0 @ 9.66667	0
LUN.TO - Lundin Mining Corporation	HOLD	0 @ 8.04348	0
RXL.PA - Rexel SA	HOLD	0 @ 27.1143	0
GIL.TO - Gildan Activewear Inc.	HOLD	0 @ 54.2632	0
ELISA.HE - Elisa Oyj	HOLD	0 @ 46.1364	0
DHER.DE - Delivery Hero SE	HOLD	0 @ 29.16	0
SPX.L - Spirax-Sarco Engineering PLC	HOLD	0 @ 91.5833	0
SIGN.SW -	HOLD	0 @ 19.8333	0
KGF.L - Kingfisher PLC	HOLD	0 @ 3.10435	0
1605.T - Inpex Corporation	HOLD	0 @ JPY 12.65	JPY 0
ZAL.DE - Zalando SE	HOLD	0 @ 36.1379	0
1802.T - Obayashi Corporation	HOLD	0 @ JPY 13.42	JPY 0
STERV.HE - Stora Enso Oyj	HOLD	0 @ 10.7831	0
WTB.L - Whitbread PLC	HOLD	0 @ 33.68	0
CRDA.L - Croda International PLC	HOLD	0 @ 41.5789	0
EN.PA - Bouygues SA	HOLD	0 @ 34.3462	0
GPT.AX -	HOLD	0 @ 2.86517	0
METSO.HE - Metso Oyj	HOLD	0 @ 11.087	0
SPSN.SW -	HOLD	0 @ 115.368	0
6326.T - Kubota Corporation	HOLD	0 @ JPY 12.28	JPY 0
TWE.AX -	HOLD	0 @ 6.79646	0
11.HK - HANG SENG BANK LTD	HOLD	0 @ 14.02	0
KESKOB.HE -	HOLD	0 @ 19	0
INPST.AS - InPost SA	HOLD	0 @ 17.2619	0
AMUN.PA - Amundi SA	HOLD	0 @ 71.5385	0
VCX.AX -	HOLD	0 @ 1.35556	0
G24.DE - Scout24 SE	HOLD	0 @ 98.1	0
ENT.L - Entain PLC	HOLD	0 @ 9.4026	0
TEP.PA - Teleperformance SE	HOLD	0 @ 96.3333	0
GET.PA - Getlink SE	HOLD	0 @ 16.6	0
LAND.L - Land Securities Group PLC	HOLD	0 @ 7.11111	0
SBRY.L - J Sainsbury PLC	HOLD	0 @ 3.25751	0
SOBI.ST -	HOLD	0 @ 29.3929	0
SCHN.SW -	HOLD	0 @ 293.667	0
WFG.TO - West Fraser Timber Co Ltd	HOLD	0 @ 79.7778	0
PAH3.DE - Porsche Automobil Holding SE	HOLD	0 @ 39.0526	0
7269.T - Suzuki Motor Corporation	HOLD	0 @ JPY 12.08	JPY 0
EVK.DE - Evonik Industries AG	HOLD	0 @ 19.9231	0
CON.DE - Continental AG	HOLD	0 @ 71.9231	0
NEXI.MI - Nexi SpA	HOLD	0 @ 5.26549	0
ANA.MC - Acciona SA	HOLD	0 @ 123.429	0
RAND.AS - Randstad NV	HOLD	0 @ 40.25	0
1928.HK - SANDS CHINA LTD	HOLD	0 @ 2.29	0
GJF.OL -	HOLD	0 @ 20.5366	0
KBX.DE - Knorr-Bremse AG	HOLD	0 @ 86.8	0
BTRW.L - Barratt Developments PLC	HOLD	0 @ 5.3719	0
VER.VI - Verbund AG	HOLD	0 @ 75.7	0
AKE.PA - Arkema SA	HOLD	0 @ 82.5556	0
6971.T - Kyocera Corporation	HOLD	0 @ JPY 11.01	JPY 0
RF.PA - Eurazeo SE	HOLD	0 @ 79.1	0
IPN.PA - Ipsen SA	HOLD	0 @ 115.667	0
SDR.L - Schroders PLC	HOLD	0 @ 4.64706	0
BIM.PA - BioMerieux	HOLD	0 @ 120.167	0
IGM.TO - IGM Financial Inc.	HOLD	0 @ 31.6667	0
DIE.BR - D'ieteren Group	HOLD	0 @ 166.333	0
CPR.MI - Davide Campari-Milano NV	HOLD	0 @ 5.95506	0
BEPC.TO - Brookfield Renewable Corp	HOLD	0 @ 28	0
EMP.A.TO -	HOLD	0 @ 31.2632	0
PUM.DE - Puma SE	HOLD	0 @ 30	0
LEG.DE - LEG Immobilien SE	HOLD	0 @ 83.4286	0
12.HK - HENDERSON LAND DEVELOPMENT LTD	HOLD	0 @ 2.732	0
GFC.PA - Gecina SA	HOLD	0 @ 94.1667	0
BCVN.SW -	HOLD	0 @ 106.333	0
3.HK - HONG KONG AND CHINA GAS LTD	HOLD	0 @ 0.797333	0
EDPR.LS -	HOLD	0 @ 8.93182	0
T.TO - Telus Corp	HOLD	0 @ 15.5417	0
JD.L - JD Sports Fashion PLC	HOLD	0 @ 0.984424	0
QBR.B.TO -	HOLD	0 @ 22.9545	0
INW.MI - Infrastrutture Wireless Italiane SpA	HOLD	0 @ 10.0625	0
UHR.SW -	HOLD	0 @ 194	0
FDJ.PA - La Francaise des Jeux SAEM	HOLD	0 @ 38.2368	0
4612.T - Nippon Paint Holdings Co., Ltd.	HOLD	0 @ JPY 7.39	JPY 0
COV.PA - Covivio SA/France	HOLD	0 @ 54.6667	0
DEMANT.CO -	HOLD	0 @ 36.0769	0
TEMN.SW -	HOLD	0 @ 81.8571	0
4755.T - Rakuten Group, Inc.	HOLD	0 @ JPY 6.11	JPY 0
BMW3.DE - Bayerische Motoren Werke AG	HOLD	0 @ 81.8571	0
JDEP.AS - JDE Peet's NV	HOLD	0 @ 18.7273	0
SALM.OL -	HOLD	0 @ 49.5556	0
H78.SI -	HOLD	0 @ 4.52	0
SGH.AX -	HOLD	0 @ 32.1034	0
DIS - Distil Plc	HOLD	0 @ 113.801	0
ISRG - Intuitive Surgical Inc	HOLD	0 @ 573.145	0
MMC - Marsh & McLennan Companies Inc	HOLD	0 @ 237.844	0
UNP - Union Pacific Corporation	HOLD	0 @ 246.693	0
MRVL - Marvell Technology Group Ltd	HOLD	0 @ 91.819	0
AIG - American International Group Inc	HOLD	0 @ 82.9416	0
BDX - Becton Dickinson and Company	HOLD	0 @ 225.523	0
PRU - Prudential plc	HOLD	0 @ 115.104	0
MAR - Marriott International Inc	HOLD	0 @ 280.438	0
MAR - MARAVAI LIFESC.HLD.A -01	HOLD	0 @ 280.438	0
RR.L - Rolls-Royce Holdings PLC	HOLD	0 @ 9.36788	0
D - Dominion Energy Inc	HOLD	0 @ 56.622	0
KVUE - Kenvue Inc.	HOLD	0 @ 23.6007	0
FLUT - Flutter Entertainment plc	HOLD	0 @ 280.609	0
TEL - TE Connectivity Ltd	HOLD	0 @ 154.024	0
DBK.DE - Deutsche Bank AG	HOLD	0 @ 21.5552	0
LONN.SW -	HOLD	0 @ 630.167	0
GEHC - GE HealthCare Technologies Inc.	HOLD	0 @ 87.3433	0
CAH - Cardinal Health Inc	HOLD	0 @ 129.472	0
PRU.L -	HOLD	0 @ 9.16	0
TSCO.L - Tesco PLC	HOLD	0 @ 4.78759	0
POW.TO - Power Corporation Of Canada	HOLD	0 @ 34.0825	0
CSL - Carlisle Companies Incorporated	HOLD	0 @ 340.778	0
VNA.DE - Vonovia SE	HOLD	0 @ 31.1486	0
STLAM.MI - Stellantis NV	HOLD	0 @ 12.8558	0
ALL.AX -	HOLD	0 @ 44.8281	0
PHIA.AS - Koninklijke Philips NV	HOLD	0 @ 26.08	0
TECK.B.TO -	HOLD	0 @ 40.4211	0
L.TO - Loblaw Companies Limited	HOLD	0 @ 131.5	0
6762.T - TDK Corporation	HOLD	0 @ JPY 10.52	JPY 0
5803.T - Fujikura Ltd.	HOLD	0 @ JPY 40.74	JPY 0
NI - NiSource Inc	HOLD	0 @ 40.8125	0
LNT - Alliant Energy Corp	HOLD	0 @ 64.5278	0
6645.T - OMRON Corporation	HOLD	0 @ JPY 29.91	JPY 0
EVRG - Evergy, Inc. Common Stock	HOLD	0 @ 68.9091	0
6586.T - Makita Corporation	HOLD	0 @ JPY 32.44	JPY 0
4684.T - OBIC Co.,Ltd.	HOLD	0 @ JPY 28.59	JPY 0
7912.T - Dai Nippon Printing Co., Ltd.	HOLD	0 @ JPY 14.45	JPY 0
4523.T - Eisai Co., Ltd.	HOLD	0 @ JPY 28.59	JPY 0
DAY - Dayforce Inc.	HOLD	0 @ 62	0
DPZ - Domino’s Pizza Inc	HOLD	0 @ 489.667	0
4507.T - Shionogi & Co., Ltd.	HOLD	0 @ JPY 14.8833	JPY 0
2503.T - Kirin Holdings Company, Limited	HOLD	0 @ JPY 13.4467	JPY 0
6506.T - YASKAWA Electric Corporation	HOLD	0 @ JPY 26.76	JPY 0
GWO.TO - Great-West Lifeco Inc.	HOLD	0 @ 37.3061	0
7911.T - TOPPAN Holdings Inc.	HOLD	0 @ JPY 29.34	JPY 0
BAMI.MI - Banco BPM SpA	HOLD	0 @ 10.0045	0
8113.T - Unicharm Corporation	HOLD	0 @ JPY 7.495	JPY 0
GMAB.CO -	HOLD	0 @ 224.333	0
2801.T - Kikkoman Corporation	HOLD	0 @ JPY 9.64667	JPY 0
7259.T - Aisin Corporation	HOLD	0 @ JPY 11.74	JPY 0
7181.T - Japan Post Insurance Co., Ltd.	HOLD	0 @ JPY 19.32	JPY 0
7936.T - ASICS Corporation	HOLD	0 @ JPY 22.12	JPY 0
5802.T - Sumitomo Electric Industries, Ltd.	HOLD	0 @ JPY 17.38	JPY 0
IFT.NZ -	HOLD	0 @ 6.1	0
4911.T - Shiseido Company, Limited	HOLD	0 @ JPY 18.02	JPY 0
9021.T - West Japan Railway Company	HOLD	0 @ JPY 19.76	JPY 0
TLX.DE - Talanx AG	HOLD	0 @ 91.1667	0
FORTUM.HE -	HOLD	0 @ 15.6986	0
ELE.MC - Endesa SA	HOLD	0 @ 22.2941	0
JMT.LS -	HOLD	0 @ 21.5818	0
7201.T - Nissan Motor Co., Ltd.	HOLD	0 @ JPY 2.85333	JPY 0
MKS.L - Marks and Spencer Group PLC	HOLD	0 @ 4.46701	0
BPE.MI - BPER Banca SPA	HOLD	0 @ 7.64146	0
LDO.MI - Leonardo SpA	HOLD	0 @ 40.1	0
BSY - Bentley Systems Inc	HOLD	0 @ 43.9091	0
MG.TO - Magna International Inc	HOLD	0 @ 36.5833	0
8951 -	HOLD	0 @ 825.667	0
NOVO-B.CO - Novo Nordisk A/S	HOLD	0 @ 89.8775	0
INVE-B.ST -	HOLD	0 @ 29.7851	0
ATCO-A.ST -	HOLD	0 @ 17.0231	0
NDA-FI.HE -	HOLD	0 @ 13.1619	0
SEB-A.ST -	HOLD	0 @ 16.0827	0
ATCO-B.ST -	HOLD	0 @ 14.9007	0
ASSA-B.ST -	HOLD	0 @ 30.6774	0
SWED-A.ST -	HOLD	0 @ 24.0637	0
NSIS-B.CO -	HOLD	0 @ 60.5714	0
SHB-A.ST -	HOLD	0 @ 12.5616	0
ERIC-B.ST -	HOLD	0 @ 8.21341	0
ESSITY-B.ST -	HOLD	0 @ 27.6207	0
COLO-B.CO -	HOLD	0 @ 106.526	0
ADDT-B.ST -	HOLD	0 @ 30.1447	0
EPI-A.ST -	HOLD	0 @ 19.5208	0
CARL-B.CO -	HOLD	0 @ 125.692	0
TREL-B.ST -	HOLD	0 @ 38.9091	0
SCA-B.ST -	HOLD	0 @ 13.7303	0
INDU-C.ST -	HOLD	0 @ 37.7879	0
SKA-B.ST -	HOLD	0 @ 23.7451	0
HM-B.ST -	HOLD	0 @ 13.4286	0
SKF-B.ST -	HOLD	0 @ 21.5882	0
SAAB-B.ST -	HOLD	0 @ 29.7708	0
EPI-B.ST -	HOLD	0 @ 17.1034	0
INDU-A.ST -	HOLD	0 @ 37.84	0
TEL2-B.ST -	HOLD	0 @ 11.8816	0
LUND-B.ST -	HOLD	0 @ 49.9375	0
BALD-B.ST -	HOLD	0 @ 7.10112	0
SAGA-B.ST -	HOLD	0 @ 20.8966	0
HOLM-B.ST -	HOLD	0 @ 39.4167	0
SEC-B.ST -	HOLD	0 @ 14.5217	0
QIA.DE - QIAGEN NV	HOLD	0 @ 38.2903	0
XYZ -	HOLD	0 @ 65.3008	0
H - Hyatt Hotels Corporation	HOLD	0 @ 141	0
PKI.TO - Parkland Fuel Corporation	SELL	-25 @ 24.6667	-617	The ETF sold 25 shares of PKI.TO on 2025-02-28. The shares were previously bought for an average price of 23.8697. The Parkland Fuel Corporation shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of 20 The average price that the ETF previously sold PKI.TO share for is so the ETF has sold 25 shares on 2025-02-28 at a higher price than the previous selling average.

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

Show aggregate IE000YNE6S57 analysis