| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NVDA - NVIDIA Corporation | HOLD | 0 @ 114.06 | 0 | |
| AAPL - Apple Inc | HOLD | 0 @ 238.03 | 0 | |
| MSFT - Microsoft Corporation | HOLD | 0 @ 388.49 | 0 | |
| AMZN - Amazon.com Inc | HOLD | 0 @ 205.02 | 0 | |
| AMZN - 1X AMZN | HOLD | 0 @ 205.02 | 0 | |
| META - WISETCMETAIMETFP | HOLD | 0 @ 655.051 | 0 | |
| GOOGL - Alphabet Inc Class A | HOLD | 0 @ 167.01 | 0 | |
| TSLA - 1X TSLA | HOLD | 0 @ 284.651 | 0 | |
| V - Visa Inc. Class A | HOLD | 0 @ 361.82 | 0 | |
| LLY - Eli Lilly and Company | HOLD | 0 @ 929.721 | 0 | |
| MA - Mastercard Inc | HOLD | 0 @ 574.918 | 0 | |
| UNH - UnitedHealth Group Incorporated | HOLD | 0 @ 467.048 | 0 | |
| COST - Costain Group PLC | HOLD | 0 @ 1046.85 | 0 | |
| PG - Procter & Gamble Company | HOLD | 0 @ 175.59 | 0 | |
| WMT - Walmart Inc | HOLD | 0 @ 97.5901 | 0 | |
| NFLX - Netflix Inc | HOLD | 0 @ 973.696 | 0 | |
| JNJ - Johnson & Johnson | HOLD | 0 @ 167.281 | 0 | |
| HD - Home Depot Inc | HOLD | 0 @ 389.691 | 0 | |
| ABBV - AbbVie Inc | HOLD | 0 @ 211.479 | 0 | |
| CRM - Salesforce.com Inc | HOLD | 0 @ 293.06 | 0 | |
| ORCL - Oracle Corporation | HOLD | 0 @ 162.021 | 0 | |
| GS - Goldman Sachs Group Inc | HOLD | 0 @ 605.264 | 0 | |
| KO - The Coca-Cola Company | HOLD | 0 @ 72.32 | 0 | |
| SHEL.L - Shell plc | HOLD | 0 @ 33.7385 | 0 | |
| MRK - Marks Electrical Group PLC | HOLD | 0 @ 93.1512 | 0 | |
| MRK - Merck & Company Inc | HOLD | 0 @ 93.1512 | 0 | |
| PEP - PepsiCo Inc | HOLD | 0 @ 155.991 | 0 | |
| MS - Morgan Stanley | HOLD | 0 @ 129.131 | 0 | |
| SPGI - S&P Global Inc | HOLD | 0 @ 529.31 | 0 | |
| LIN - Linde plc | HOLD | 0 @ 462.253 | 0 | |
| GE - GE Aerospace | HOLD | 0 @ 201.961 | 0 | |
| RY.TO - Royal Bank of Canada | HOLD | 0 @ 117.739 | 0 | |
| BLK - BlackRock Inc | HOLD | 0 @ 966.485 | 0 | |
| NESN.SW - | HOLD | 0 @ 98.625 | 0 | |
| CSCO - Cisco Systems Inc | HOLD | 0 @ 63.4801 | 0 | |
| ADBE - Adobe Systems Incorporated | HOLD | 0 @ 440.726 | 0 | |
| HSBA.L - HSBC Holdings PLC | HOLD | 0 @ 11.9701 | 0 | |
| AMD - Advanced Micro Devices Inc | HOLD | 0 @ 98.2321 | 0 | |
| CBA.AX - | HOLD | 0 @ 98.0727 | 0 | |
| ASML.AS - ASML Holding NV | HOLD | 0 @ 723.824 | 0 | |
| TMO - Time Out Group plc | HOLD | 0 @ 523.639 | 0 | |
| ABT - Abbott Laboratories | HOLD | 0 @ 140.219 | 0 | |
| ACN - Accenture plc | HOLD | 0 @ 344.988 | 0 | |
| MCD - McDonald’s Corporation | HOLD | 0 @ 304.287 | 0 | |
| SAP.DE - SAP SE | HOLD | 0 @ 284.733 | 0 | |
| NOW - ServiceNow Inc | HOLD | 0 @ 910.3 | 0 | |
| RTX - Raytheon Technologies Corp | HOLD | 0 @ 133.831 | 0 | |
| NOVN.SW - | HOLD | 0 @ 110.112 | 0 | |
| VZ - Verizon Communications Inc | HOLD | 0 @ 43.8694 | 0 | |
| AZN.L - AstraZeneca PLC | HOLD | 0 @ 151.188 | 0 | |
| IBM - International Business Machines | HOLD | 0 @ 250.192 | 0 | |
| INTU - Intuit Inc | HOLD | 0 @ 601.1 | 0 | |
| SCHW - Charles Schwab Corp | HOLD | 0 @ 78.1198 | 0 | |
| DHR - Danaher Corporation | HOLD | 0 @ 205.689 | 0 | |
| DHR - Danaher Corporation | HOLD | 0 @ 205.689 | 0 | |
| T - AT&T Inc | HOLD | 0 @ 27.7204 | 0 | |
| HON - Honeywell International Inc | HOLD | 0 @ 212.019 | 0 | |
| CB - Chubb Ltd | HOLD | 0 @ 289.69 | 0 | |
| QCOM - Qualcomm Incorporated | HOLD | 0 @ 153.617 | 0 | |
| BKNG - Booking Holdings Inc | HOLD | 0 @ 4946.2 | 0 | |
| ETN - Eaton Corporation PLC | HOLD | 0 @ 278.455 | 0 | |
| NEE - Nextera Energy Inc | HOLD | 0 @ 71.6192 | 0 | |
| NEE - Nine Entertainment Co. Holdings Ltd | HOLD | 0 @ 71.6192 | 0 | |
| AMGN - Amgen Inc | HOLD | 0 @ 310.779 | 0 | |
| 8306.T - Mitsubishi UFJ Financial Group, Inc. | HOLD | 0 @ JPY 12.9682 | JPY 0 | |
| TTE.PA - TotalEnergies SE | HOLD | 0 @ 60.9935 | 0 | |
| PFE - Pfizer Inc | HOLD | 0 @ 26.2497 | 0 | |
| UBER - Uber Technologies Inc | HOLD | 0 @ 74.4416 | 0 | |
| LOW - Lowe's Companies Inc | HOLD | 0 @ 246.163 | 0 | |
| AMAT - Amati AIM VCT plc | HOLD | 0 @ 152.134 | 0 | |
| 7203.T - Toyota Motor Corporation | HOLD | 0 @ JPY 18.602 | JPY 0 | |
| SIE.DE - Siemens AG | HOLD | 0 @ 236.924 | 0 | |
| ADP - Automatic Data Processing Inc | HOLD | 0 @ 318.636 | 0 | |
| SYK - Stryker Corporation | HOLD | 0 @ 394.882 | 0 | |
| TMUS - T-Mobile US Inc | HOLD | 0 @ 272.833 | 0 | |
| ULVR.L - Unilever PLC | HOLD | 0 @ 57.6469 | 0 | |
| SU.PA - Schneider Electric SE | HOLD | 0 @ 240.802 | 0 | |
| UBSG.SW - | HOLD | 0 @ 34.7857 | 0 | |
| BSX - Boston Scientific Corporation | HOLD | 0 @ 104.871 | 0 | |
| BSX - MULSTRXSSXIMETFP | HOLD | 0 @ 104.871 | 0 | |
| 8316.T - Sumitomo Mitsui Financial Group, Inc. | HOLD | 0 @ JPY 25.6357 | JPY 0 | |
| VRTX - Vertex Pharmaceuticals Inc | HOLD | 0 @ 483.31 | 0 | |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | HOLD | 0 @ 724.353 | 0 | |
| TJX - The TJX Companies Inc | HOLD | 0 @ 123.542 | 0 | |
| TD.TO - Toronto Dominion Bank | HOLD | 0 @ 60 | 0 | |
| PYPL - PayPal Holdings Inc | HOLD | 0 @ 69.7488 | 0 | |
| 6098.T - Recruit Holdings Co., Ltd. | HOLD | 0 @ JPY 62.625 | JPY 0 | |
| GILD - Guild Esports Plc | HOLD | 0 @ 115.99 | 0 | |
| PANW - Palo Alto Networks Inc | HOLD | 0 @ 183.681 | 0 | |
| DE - Deere & Company | HOLD | 0 @ 465.833 | 0 | |
| 1299.HK - AIA GROUP LTD | HOLD | 0 @ 7.58667 | 0 | |
| ENB.TO - Enbridge Inc | HOLD | 0 @ 42.961 | 0 | |
| PLD - Prologis Inc | HOLD | 0 @ 123.542 | 0 | |
| ZURN.SW - | HOLD | 0 @ 667.667 | 0 | |
| MCO - Moodys Corporation | HOLD | 0 @ 502 | 0 | |
| 6501.T - Hitachi, Ltd. | HOLD | 0 @ JPY 25.49 | JPY 0 | |
| AON - Aon PLC | HOLD | 0 @ 409.311 | 0 | |
| AON - Aozora Bank Ltd | HOLD | 0 @ 409.311 | 0 | |
| SBUX - Starbucks Corporation | HOLD | 0 @ 115.409 | 0 | |
| PLTR - Palantir Technologies Inc | HOLD | 0 @ 83.4212 | 0 | |
| SAN.PA - Sanofi SA | HOLD | 0 @ 112.905 | 0 | |
| NAB.AX - | HOLD | 0 @ 22.0447 | 0 | |
| TT - Trane Technologies plc | HOLD | 0 @ 346.231 | 0 | |
| WMB - The Williams Companies Inc | HOLD | 0 @ 57.5986 | 0 | |
| SHW - Sherwin-Williams Co | HOLD | 0 @ 356.722 | 0 | |
| ADI - Analog Devices Inc | HOLD | 0 @ 228.529 | 0 | |
| ELV - Elevance Health Inc | HOLD | 0 @ 395.515 | 0 | |
| ELV - Elevance Health Inc | HOLD | 0 @ 395.515 | 0 | |
| BP.L - BP PLC | HOLD | 0 @ 5.49617 | 0 | |
| 6758.T - Sony Group Corporation | HOLD | 0 @ JPY 24.7113 | JPY 0 | |
| AMT - American Tower Corp | HOLD | 0 @ 209.616 | 0 | |
| MDLZ - Mondelez International Inc | HOLD | 0 @ 65.7805 | 0 | |
| CI - Cigna Corp | HOLD | 0 @ 311.512 | 0 | |
| SAN.MC - Banco Santander SA | HOLD | 0 @ 6.60282 | 0 | |
| APO - Apollo Global Management LLC Class A | HOLD | 0 @ 144.582 | 0 | |
| PH - Parker-Hannifin Corporation | HOLD | 0 @ 650.545 | 0 | |
| ANET - Arista Networks | HOLD | 0 @ 86.0067 | 0 | |
| INTC - Intel Corporation | HOLD | 0 @ 22.7393 | 0 | |
| WBC.AX - | HOLD | 0 @ 19.8482 | 0 | |
| BN.TO - Brookfield Corporation | HOLD | 0 @ 56.9314 | 0 | |
| AI.PA - Air Liquide SA | HOLD | 0 @ 188.402 | 0 | |
| SLB - Schlumberger NV | HOLD | 0 @ 39.819 | 0 | |
| DTE.DE - Deutsche Telekom AG | HOLD | 0 @ 37.59 | 0 | |
| ITW - Illinois Tool Works Inc | HOLD | 0 @ 262.224 | 0 | |
| OKE - ONEOK Inc | HOLD | 0 @ 96.7606 | 0 | |
| AFL - Aflac Incorporated | HOLD | 0 @ 110.139 | 0 | |
| LRCX - Lam Research Corp | HOLD | 0 @ 75.7814 | 0 | |
| EQIX - Equinix Inc | HOLD | 0 @ 910.562 | 0 | |
| ABBN.SW - | HOLD | 0 @ 54.2556 | 0 | |
| NKE - Nike Inc | HOLD | 0 @ 78.4074 | 0 | |
| BMO.TO - Bank of Montreal | HOLD | 0 @ 102.399 | 0 | |
| AIR.PA - Airbus SE | HOLD | 0 @ 182.849 | 0 | |
| REL.L - Relx PLC | HOLD | 0 @ 48.6693 | 0 | |
| 9984.T - SoftBank Group Corp. | HOLD | 0 @ JPY 55.44 | JPY 0 | |
| BNS.TO - Bank of Nova Scotia | HOLD | 0 @ 49.7429 | 0 | |
| REGN - Regeneron Pharmaceuticals Inc | HOLD | 0 @ 684.882 | 0 | |
| BNP.PA - BNP Paribas SA | HOLD | 0 @ 77.6122 | 0 | |
| WELL - HANACTWELLETFP | HOLD | 0 @ 156.857 | 0 | |
| ANZ.AX - | HOLD | 0 @ 18.574 | 0 | |
| UCG.MI - UniCredit SpA | HOLD | 0 @ 54.4922 | 0 | |
| EMR - Empresaria Group plc | HOLD | 0 @ 117.174 | 0 | |
| EMR - Emerson Electric Co | HOLD | 0 @ 117.174 | 0 | |
| CS.PA - AXA SA | HOLD | 0 @ 40.0027 | 0 | |
| MCK - McKesson Corporation | HOLD | 0 @ 644.524 | 0 | |
| CSX - CSX Corporation | HOLD | 0 @ 31.9286 | 0 | |
| LSEG.L - London Stock Exchange Group PLC | HOLD | 0 @ 149.233 | 0 | |
| CMG - Chipotle Mexican Grill Inc | HOLD | 0 @ 54.3285 | 0 | |
| CMG - KESSELRUN RESOURCES LTD | HOLD | 0 @ 54.3285 | 0 | |
| OR.PA - L'Oreal SA | HOLD | 0 @ 376.472 | 0 | |
| PSX - Phillips 66 | HOLD | 0 @ 124.99 | 0 | |
| PSX - Phillips 66 | HOLD | 0 @ 124.99 | 0 | |
| TGT - Target Corporation | HOLD | 0 @ 120.761 | 0 | |
| TGT - 11880 Solutions AG | HOLD | 0 @ 120.761 | 0 | |
| CM.TO - Canadian Imperial Bank Of Commerce | HOLD | 0 @ 60.1818 | 0 | |
| 8031.T - Mitsui & Co., Ltd. | HOLD | 0 @ JPY 18.955 | JPY 0 | |
| CL - Colgate-Palmolive Company | HOLD | 0 @ 92.8136 | 0 | |
| IBE.MC - Iberdrola SA | HOLD | 0 @ 14.4492 | 0 | |
| SAF.PA - Safran SA | HOLD | 0 @ 270.415 | 0 | |
| ISP.MI - Intesa Sanpaolo SpA | HOLD | 0 @ 5.03834 | 0 | |
| CEG - Challenger Energy Group PLC | HOLD | 0 @ 232.283 | 0 | |
| CRH - CRH PLC | HOLD | 0 @ 99.9709 | 0 | |
| 8411.T - Mizuho Financial Group, Inc. | HOLD | 0 @ JPY 28.2517 | JPY 0 | |
| SNPS - Synopsys Inc | HOLD | 0 @ 443.238 | 0 | |
| CDNS - Cadence Design Systems Inc | HOLD | 0 @ 241.744 | 0 | |
| CP.TO - Canadian Pacific Railway Ltd | HOLD | 0 @ 76.3684 | 0 | |
| MQG.AX - | HOLD | 0 @ 141.685 | 0 | |
| CRWD - Crowdstrike Holdings Inc | HOLD | 0 @ 382.727 | 0 | |
| CVS - CVS Health Corp | HOLD | 0 @ 64.9015 | 0 | |
| 4063.T - Shin-Etsu Chemical Co., Ltd. | HOLD | 0 @ JPY 30.2633 | JPY 0 | |
| ORLY - O’Reilly Automotive Inc | HOLD | 0 @ 1376 | 0 | |
| CARR - Carr's Group plc | HOLD | 0 @ 63.2576 | 0 | |
| PCAR - PACCAR Inc | HOLD | 0 @ 105.024 | 0 | |
| NSC - Norfolk Southern Corporation | HOLD | 0 @ 245.135 | 0 | |
| NSC - Nissan Chemical Corporation | HOLD | 0 @ 245.135 | 0 | |
| ECL - Ecolab Inc | HOLD | 0 @ 269.829 | 0 | |
| 8035.T - Tokyo Electron Limited | HOLD | 0 @ JPY 148.95 | JPY 0 | |
| INGA.AS - ING Groep NV | HOLD | 0 @ 18.6039 | 0 | |
| FCX - Freeport-McMoran Copper & Gold Inc | HOLD | 0 @ 35.5315 | 0 | |
| D05.SI - | HOLD | 0 @ 34.0333 | 0 | |
| GSK.L - GlaxoSmithKline PLC | HOLD | 0 @ 18.7899 | 0 | |
| JCI - Johnson Controls International PLC | HOLD | 0 @ 82.5631 | 0 | |
| URI - United Rentals Inc | HOLD | 0 @ 617.5 | 0 | |
| VLO - Valero Energy Corporation | HOLD | 0 @ 128.403 | 0 | |
| BARC.L - Barclays PLC | HOLD | 0 @ 3.95112 | 0 | |
| GM - General Motors Company | HOLD | 0 @ 47.381 | 0 | |
| BKR - Baker Hughes Co | HOLD | 0 @ 43.6 | 0 | |
| SPG - Simon Property Group Inc | HOLD | 0 @ 187.776 | 0 | |
| SPG - Springer Nature AG & Co KGaA | HOLD | 0 @ 187.776 | 0 | |
| TRP.TO - TC Energy Corp | HOLD | 0 @ 45.1416 | 0 | |
| DGE.L - Diageo PLC | HOLD | 0 @ 27.503 | 0 | |
| SRE - Sirius Real Estate Limited | HOLD | 0 @ 71.4381 | 0 | |
| DLR - Digital Realty Trust Inc | HOLD | 0 @ 155.308 | 0 | |
| 9433.T - KDDI Corporation | HOLD | 0 @ JPY 32.86 | JPY 0 | |
| CNR.TO - Canadian National Railway Co | HOLD | 0 @ 99 | 0 | |
| FTNT - Fortinet Inc | HOLD | 0 @ 106.545 | 0 | |
| HLT - Hilton Worldwide Holdings Inc | HOLD | 0 @ 263.579 | 0 | |
| HLT - LYXETFHLTIMETFP | HOLD | 0 @ 263.579 | 0 | |
| 4568.T - Daiichi Sankyo Company, Limited | HOLD | 0 @ JPY 24.3933 | JPY 0 | |
| CFR.SW - | HOLD | 0 @ 205.767 | 0 | |
| ADSK - Autodesk Inc | HOLD | 0 @ 272.03 | 0 | |
| NG.L - National Grid PLC | HOLD | 0 @ 12.1576 | 0 | |
| LLOY.L - Lloyds Banking Group PLC | HOLD | 0 @ 0.918761 | 0 | |
| GWW - W.W. Grainger Inc | HOLD | 0 @ 999.571 | 0 | |
| 388.HK - HONG KONG EXCHANGES AND CLEARING L | HOLD | 0 @ 43.695 | 0 | |
| ACGL - Arch Capital Group Ltd | HOLD | 0 @ 92.9762 | 0 | |
| PSA - Public Storage | HOLD | 0 @ 311.043 | 0 | |
| DB1.DE - Deutsche Boerse AG | HOLD | 0 @ 269.78 | 0 | |
| PAYX - Paychex Inc | HOLD | 0 @ 153.367 | 0 | |
| FAST - Fastenal Company | HOLD | 0 @ 74.3818 | 0 | |
| FAST - Fastned B.V. | HOLD | 0 @ 74.3818 | 0 | |
| ENEL.MI - Enel SpA | HOLD | 0 @ 7.3243 | 0 | |
| ABNB - Airbnb Inc | HOLD | 0 @ 140.984 | 0 | |
| III.L - 3I Group PLC | HOLD | 0 @ 50.9684 | 0 | |
| BA.L - BAE Systems plc | HOLD | 0 @ 20.4668 | 0 | |
| CMI - Cummins Inc | HOLD | 0 @ 355.955 | 0 | |
| SREN.SW - | HOLD | 0 @ 163.683 | 0 | |
| DG.PA - Vinci SA | HOLD | 0 @ 117.068 | 0 | |
| NEM - Newmont Goldcorp Corp | HOLD | 0 @ 42.3619 | 0 | |
| NEM - Nemetschek SE | HOLD | 0 @ 42.3619 | 0 | |
| WDAY - Workday Inc | HOLD | 0 @ 254.586 | 0 | |
| AME - Ametek Inc | HOLD | 0 @ 186.558 | 0 | |
| ITX.MC - Industria de Diseno Textil SA | HOLD | 0 @ 53.6408 | 0 | |
| RMS.PA - Hermes International SCA | HOLD | 0 @ 2867.75 | 0 | |
| KMB - Kimberly-Clark Corporation | HOLD | 0 @ 143.354 | 0 | |
| ABI.BR - Anheuser-Busch InBev SA/NV | HOLD | 0 @ 61.2385 | 0 | |
| FERG - Ferguson Plc | HOLD | 0 @ 173.516 | 0 | |
| CPG.L - Compass Group PLC | HOLD | 0 @ 35.6636 | 0 | |
| IR - Ingersoll Rand Inc | HOLD | 0 @ 82.597 | 0 | |
| PRX.AS - Prosus NV | HOLD | 0 @ 44.2253 | 0 | |
| NDAQ - Nasdaq Inc | HOLD | 0 @ 81.9674 | 0 | |
| PCG - PG&E Corporation | HOLD | 0 @ 16.4289 | 0 | |
| RACE.MI - Ferrari NV | HOLD | 0 @ 472.688 | 0 | |
| VRSK - Verisk Analytics Inc | HOLD | 0 @ 301.346 | 0 | |
| OTIS - Otis Worldwide Corp | HOLD | 0 @ 100.731 | 0 | |
| EXPN.L - Experian PLC | HOLD | 0 @ 47.7895 | 0 | |
| COR - Cencora Inc. | HOLD | 0 @ 255.379 | 0 | |
| ROST - Ross Stores Inc | HOLD | 0 @ 136.81 | 0 | |
| AZO - AutoZone Inc | HOLD | 0 @ 3478 | 0 | |
| AZO - ASTRO-MED INC. DL-01 | HOLD | 0 @ 3478 | 0 | |
| CBRE - CBRE Group Inc Class A | HOLD | 0 @ 140.625 | 0 | |
| CTVA - Corteva Inc | HOLD | 0 @ 60.4031 | 0 | |
| NWG.L - NatWest Group PLC | HOLD | 0 @ 6.10023 | 0 | |
| BN.PA - Danone SA | HOLD | 0 @ 72.2234 | 0 | |
| EXC - Exelon Corporation | HOLD | 0 @ 44.5479 | 0 | |
| SYY - Sysco Corporation | HOLD | 0 @ 75.6889 | 0 | |
| NA.TO - National Bank of Canada | HOLD | 0 @ 82.3788 | 0 | |
| VMC - Vulcan Materials Company | HOLD | 0 @ 239.783 | 0 | |
| EW - Edwards Lifesciences Corp | HOLD | 0 @ 71.3895 | 0 | |
| RKT.L - Reckitt Benckiser Group PLC | HOLD | 0 @ 66.9271 | 0 | |
| STZ - Constellation Brands Inc Class A | HOLD | 0 @ 175.269 | 0 | |
| STZ - SPDR MSCI FINANC | HOLD | 0 @ 175.269 | 0 | |
| A - Agilent Technologies Inc | HOLD | 0 @ 126.333 | 0 | |
| ENI.MI - Eni SpA | HOLD | 0 @ 14.5223 | 0 | |
| GIS - General Mills Inc | HOLD | 0 @ 62.0745 | 0 | |
| KDP - Keurig Dr Pepper Inc | HOLD | 0 @ 34.1292 | 0 | |
| HAL - HAL Trust | HOLD | 0 @ 25.0093 | 0 | |
| HAL - Halliburton Company | HOLD | 0 @ 25.0093 | 0 | |
| GMG.AX - | HOLD | 0 @ 19.9468 | 0 | |
| SIKA.SW - | HOLD | 0 @ 258.043 | 0 | |
| PGHN.SW - | HOLD | 0 @ 1535.67 | 0 | |
| WKL.AS - Wolters Kluwer NV | HOLD | 0 @ 157.583 | 0 | |
| EFX - Equifax Inc | HOLD | 0 @ 244.522 | 0 | |
| CTSH - Cognizant Technology Solutions Corp Class A | HOLD | 0 @ 83.5128 | 0 | |
| 4502.T - Takeda Pharmaceutical Company Limited | HOLD | 0 @ JPY 29.29 | JPY 0 | |
| EXR - Engage XR Holdings PLC | HOLD | 0 @ 154 | 0 | |
| MBG.DE - Mercedes-Benz Group AG | HOLD | 0 @ 63.6771 | 0 | |
| AEM.TO - Agnico Eagle Mines Limited | HOLD | 0 @ 96.5616 | 0 | |
| IRM - Iron Mountain Incorporated | HOLD | 0 @ 90.22 | 0 | |
| DSV.CO - | HOLD | 0 @ 204.357 | 0 | |
| F - Ford Motor Company | HOLD | 0 @ 9.39008 | 0 | |
| DHL.DE - Deutsche Post AG | HOLD | 0 @ 40.2467 | 0 | |
| YUM - Yum! Brands Inc | HOLD | 0 @ 156.936 | 0 | |
| GLW - Corning Incorporated | HOLD | 0 @ 48.2478 | 0 | |
| MLM - Martin Marietta Materials Inc | HOLD | 0 @ 469.8 | 0 | |
| IQV - IQVIA Holdings Inc | HOLD | 0 @ 184.84 | 0 | |
| TEAM - TEAM plc | HOLD | 0 @ 274.217 | 0 | |
| AVB - AvalonBay Communities Inc | HOLD | 0 @ 228.087 | 0 | |
| AHT.L - Ashtead Group PLC | HOLD | 0 @ 60.9423 | 0 | |
| HUM - Hummingbird Resources PLC | HOLD | 0 @ 261.55 | 0 | |
| HUM - Humana Inc | HOLD | 0 @ 261.55 | 0 | |
| ROK - Rockwell Automation Inc | HOLD | 0 @ 278.636 | 0 | |
| STAN.L - Standard Chartered PLC | HOLD | 0 @ 16.1103 | 0 | |
| HPQ - HP Inc | HOLD | 0 @ 30.0375 | 0 | |
| LULU - Lululemon Athletica Inc. | HOLD | 0 @ 347.824 | 0 | |
| XYL - Xylem Inc | HOLD | 0 @ 129.787 | 0 | |
| IDXX - IDEXX Laboratories Inc | HOLD | 0 @ 437.154 | 0 | |
| DELL - Dell Technologies Inc | HOLD | 0 @ 95.5556 | 0 | |
| 6702.T - Fujitsu Limited | HOLD | 0 @ JPY 19.955 | JPY 0 | |
| 7267.T - Honda Motor Co., Ltd. | HOLD | 0 @ JPY 9.4 | JPY 0 | |
| DD - Dupont De Nemours Inc | HOLD | 0 @ 78.8312 | 0 | |
| IT - Gartner Inc | HOLD | 0 @ 491.1 | 0 | |
| 6503.T - Mitsubishi Electric Corporation | HOLD | 0 @ JPY 15.6367 | JPY 0 | |
| DOV - Dover Corporation | HOLD | 0 @ 193.286 | 0 | |
| AD.AS - Koninklijke Ahold Delhaize NV | HOLD | 0 @ 35.6176 | 0 | |
| 9434.T - SoftBank Corp. | HOLD | 0 @ JPY 1.45021 | JPY 0 | |
| PPL.TO - Pembina Pipeline Corp | HOLD | 0 @ 38.7402 | 0 | |
| ADS.DE - adidas AG | HOLD | 0 @ 260.25 | 0 | |
| CCO.TO - Cameco Corp | HOLD | 0 @ 41.4211 | 0 | |
| HLN.L - Haleon PLC | HOLD | 0 @ 5.21457 | 0 | |
| FTV - Foresight VCT PLC | HOLD | 0 @ 79 | 0 | |
| 7751.T - Canon Inc. | HOLD | 0 @ JPY 34.44 | JPY 0 | |
| SLHN.SW - | HOLD | 0 @ 887 | 0 | |
| CABK.MC - CaixaBank SA | HOLD | 0 @ 7.21245 | 0 | |
| HSY - The Hershey Company | HOLD | 0 @ 178.522 | 0 | |
| HUBS - HubSpot Inc | HOLD | 0 @ 707.571 | 0 | |
| ENGI.PA - Engie SA | HOLD | 0 @ 17.9615 | 0 | |
| VTR - Ventas Inc | HOLD | 0 @ 70.3538 | 0 | |
| LDOS - Leidos Holdings Inc | HOLD | 0 @ 129.2 | 0 | |
| AWK - American Water Works | HOLD | 0 @ 139.581 | 0 | |
| 6857.T - Advantest Corporation | HOLD | 0 @ JPY 54.09 | JPY 0 | |
| CHD - Church & Dwight Company Inc | HOLD | 0 @ 112.051 | 0 | |
| SAMPO.HE - Sampo Oyj | HOLD | 0 @ 9.01667 | 0 | |
| 6902.T - DENSO Corporation | HOLD | 0 @ JPY 13.0233 | JPY 0 | |
| 4543.T - Terumo Corporation | HOLD | 0 @ JPY 18.0467 | JPY 0 | |
| EOAN.DE - E.ON SE | HOLD | 0 @ 12.897 | 0 | |
| 9432.T - Nippon Telegraph and Telephone Corporation | HOLD | 0 @ JPY 0.978966 | JPY 0 | |
| EQR - Equity Residential | HOLD | 0 @ 75.0185 | 0 | |
| SW - Smurfit WestRock plc | HOLD | 0 @ 50.0988 | 0 | |
| GLE.PA - Societe Generale SA | HOLD | 0 @ 41.5037 | 0 | |
| HPE - Hewlett Packard Enterprise Co | HOLD | 0 @ 19.0307 | 0 | |
| HPE - Hokuetsu Corporation | HOLD | 0 @ 19.0307 | 0 | |
| AMS.MC - Amadeus IT Group SA | HOLD | 0 @ 78.5091 | 0 | |
| PPG - PPG Industries Inc | HOLD | 0 @ 111.727 | 0 | |
| TCL.AX - | HOLD | 0 @ 8.24396 | 0 | |
| WPM.TO - Wheaton Precious Metals Corp | HOLD | 0 @ 69.2 | 0 | |
| EQNR.OL - | HOLD | 0 @ 23.2663 | 0 | |
| DANSKE.CO - | HOLD | 0 @ 34.0382 | 0 | |
| 2502.T - Asahi Group Holdings, Ltd. | HOLD | 0 @ JPY 12.65 | JPY 0 | |
| BR - Broadridge Financial Solutions Inc | HOLD | 0 @ 244.824 | 0 | |
| EBAY - eBay Inc | HOLD | 0 @ 65.2167 | 0 | |
| KEYS - Keystone Law Group PLC | HOLD | 0 @ 155.87 | 0 | |
| BAH - Booz Allen Hamilton Holding | HOLD | 0 @ 102.7 | 0 | |
| 6723.T - Renesas Electronics Corporation | HOLD | 0 @ JPY 16.44 | JPY 0 | |
| DOL.TO - Dollarama Inc | HOLD | 0 @ 103.8 | 0 | |
| ANSS - ANSYS Inc | HOLD | 0 @ 325.417 | 0 | |
| DECK - Deckers Outdoor Corporation | HOLD | 0 @ 137.25 | 0 | |
| WY - Weyerhaeuser Company | HOLD | 0 @ 31.3866 | 0 | |
| ENR.DE - Siemens Energy AG | HOLD | 0 @ 58.1522 | 0 | |
| IFF - International Flavors & Fragrances Inc | HOLD | 0 @ 80.9231 | 0 | |
| K - Kellanova | HOLD | 0 @ 82.6 | 0 | |
| HUBB - Hubbell Inc | HOLD | 0 @ 355 | 0 | |
| EBS.VI - Erste Group Bank AG | HOLD | 0 @ 68.9077 | 0 | |
| 8604.T - Nomura Holdings, Inc. | HOLD | 0 @ JPY 6.59667 | JPY 0 | |
| GEBN.SW - | HOLD | 0 @ 590.667 | 0 | |
| TSCO - Tesco PLC | HOLD | 0 @ 54.8966 | 0 | |
| ZBH - Zimmer Biomet Holdings Inc | HOLD | 0 @ 105.375 | 0 | |
| ILMN - Illumina Inc | HOLD | 0 @ 84.2174 | 0 | |
| RIO.AX - | HOLD | 0 @ 73.2857 | 0 | |
| CBK.DE - Commerzbank AG | HOLD | 0 @ 22.3434 | 0 | |
| 6981.T - Murata Manufacturing Co., Ltd. | HOLD | 0 @ JPY 17.0933 | JPY 0 | |
| PUB.PA - Publicis Groupe SA | HOLD | 0 @ 100.156 | 0 | |
| DNB.OL - | HOLD | 0 @ 23.4841 | 0 | |
| WOW.AX - | HOLD | 0 @ 18.7675 | 0 | |
| SSE.L - SSE PLC | HOLD | 0 @ 19.1429 | 0 | |
| STLD - Steel Dynamics Inc | HOLD | 0 @ 130.517 | 0 | |
| MTD - Mettler-Toledo International Inc | HOLD | 0 @ 1268.67 | 0 | |
| MTD - AMUNDI EUR GOV 710 | HOLD | 0 @ 1268.67 | 0 | |
| TRU - Trufin PLC | HOLD | 0 @ 89.8182 | 0 | |
| RI.PA - Pernod Ricard SA | HOLD | 0 @ 108.694 | 0 | |
| PKG - Packaging Corp of America | HOLD | 0 @ 209.417 | 0 | |
| ES - Eversource Energy | HOLD | 0 @ 63.0132 | 0 | |
| UCB.BR - UCB SA | HOLD | 0 @ 201.526 | 0 | |
| OMC - Omnicom Group Inc | HOLD | 0 @ 80.7188 | 0 | |
| CLX - Calnex Solutions Plc | HOLD | 0 @ 155.885 | 0 | |
| LII - Lennox International Inc | HOLD | 0 @ 587 | 0 | |
| EXPE - Expedia Group Inc. | HOLD | 0 @ 193.529 | 0 | |
| LGEN.L - Legal & General Group PLC | HOLD | 0 @ 3.12442 | 0 | |
| BAM.TO - Brookfield Asset Management Ltd | HOLD | 0 @ 55.8312 | 0 | |
| 4519.T - Chugai Pharmaceutical Co., Ltd. | HOLD | 0 @ JPY 50.72 | JPY 0 | |
| CAP.PA - Capgemini SE | HOLD | 0 @ 155.412 | 0 | |
| WSP.TO - WSP Global Inc | HOLD | 0 @ 178.824 | 0 | |
| HEIA.AS - Heineken NV | HOLD | 0 @ 84.4615 | 0 | |
| WAT - Waters Corporation | HOLD | 0 @ 371.778 | 0 | |
| WAT - MULETFWATIMETFP | HOLD | 0 @ 371.778 | 0 | |
| NOKIA.HE - Nokia Oyj | HOLD | 0 @ 5.13333 | 0 | |
| AV.L - Aviva PLC | HOLD | 0 @ 6.88931 | 0 | |
| MKC - McCormick & Company Incorporated | HOLD | 0 @ 84.7368 | 0 | |
| J - Jacobs Solutions Inc. | HOLD | 0 @ 125.15 | 0 | |
| FER.MC - Ferrovial SE | HOLD | 0 @ 44.6 | 0 | |
| BALL - Ball Corporation | HOLD | 0 @ 52.1343 | 0 | |
| BIIB - Biogen Inc | HOLD | 0 @ 141.706 | 0 | |
| IP - International Paper | HOLD | 0 @ 55.3099 | 0 | |
| 4901.T - FUJIFILM Holdings Corporation | HOLD | 0 @ JPY 20.35 | JPY 0 | |
| BAYN.DE - Bayer AG | HOLD | 0 @ 25.1628 | 0 | |
| PINS - Pinterest Inc | HOLD | 0 @ 35.5699 | 0 | |
| SAND.ST - | HOLD | 0 @ 22.0769 | 0 | |
| MAS - Masco Corporation | HOLD | 0 @ 73.9474 | 0 | |
| MAS - Melco Resorts & Entertainment Limited | HOLD | 0 @ 73.9474 | 0 | |
| GIVN.SW - | HOLD | 0 @ 4544 | 0 | |
| TSN - Tyson Foods Inc | HOLD | 0 @ 61.8333 | 0 | |
| VIE.PA - Veolia Environnement SA | HOLD | 0 @ 30.5729 | 0 | |
| UMG.AS - Universal Music Group NV | HOLD | 0 @ 27.9831 | 0 | |
| FMG.AX - | HOLD | 0 @ 10.4292 | 0 | |
| ACA.PA - Credit Agricole SA | HOLD | 0 @ 16.9154 | 0 | |
| AER - AerCap Holdings NV | HOLD | 0 @ 101 | 0 | |
| WDC - Western Digital Corporation | HOLD | 0 @ 47 | 0 | |
| ML.PA - Cie Generale des Etablissements Michelin SCA | HOLD | 0 @ 35.5802 | 0 | |
| VOD.L - Vodafone Group PLC | HOLD | 0 @ 0.897702 | 0 | |
| HOLX - Hologic Inc | HOLD | 0 @ 63.2778 | 0 | |
| REP.MC - Repsol SA | HOLD | 0 @ 12.7511 | 0 | |
| 8801.T - Mitsui Fudosan Co., Ltd. | HOLD | 0 @ JPY 8.8325 | JPY 0 | |
| DSY.PA - Dassault Systemes SE | HOLD | 0 @ 41.0875 | 0 | |
| MRK.DE - Merck KGaA | HOLD | 0 @ 145.211 | 0 | |
| ORA.PA - Orange SA | HOLD | 0 @ 12.0891 | 0 | |
| EXPD - Expeditors International of Washington, Inc. | HOLD | 0 @ 118.545 | 0 | |
| LH - Laboratory Corporation of America Holdings | HOLD | 0 @ 254.077 | 0 | |
| BMW.DE - Bayerische Motoren Werke AG | HOLD | 0 @ 89.04 | 0 | |
| KIM - Kimco Realty Corporation | HOLD | 0 @ 22.0472 | 0 | |
| ARE - Alexandria Real Estate Equities Inc | HOLD | 0 @ 101.5 | 0 | |
| 4452.T - Kao Corporation | HOLD | 0 @ JPY 43.62 | JPY 0 | |
| HNR1.DE - Hannover Rueck SE | HOLD | 0 @ 277.667 | 0 | |
| RPM - RPM International Inc | HOLD | 0 @ 123.062 | 0 | |
| CG - Carlyle Group Inc | HOLD | 0 @ 48.2778 | 0 | |
| 2802.T - Ajinomoto Co., Inc. | HOLD | 0 @ JPY 41.28 | JPY 0 | |
| Z74.SI - | HOLD | 0 @ 2.52846 | 0 | |
| STX - Shield Therapeutics plc | HOLD | 0 @ 100.08 | 0 | |
| MTX.DE - MTU Aero Engines AG | HOLD | 0 @ 362.222 | 0 | |
| KNEBV.HE - Kone Oyj | HOLD | 0 @ 58.3529 | 0 | |
| BXB.AX - | HOLD | 0 @ 13.1814 | 0 | |
| TEVA - Teva Pharma Industries Ltd ADR | HOLD | 0 @ 16 | 0 | |
| LVS - Las Vegas Sands Corp | HOLD | 0 @ 45.4314 | 0 | |
| ESS - Essex Property Trust Inc | HOLD | 0 @ 313.9 | 0 | |
| FWONK - Liberty Media Corporation Series C Liberty Formula One Common Stock | HOLD | 0 @ 93.6562 | 0 | |
| DOC - Healthpeak Properties Inc | HOLD | 0 @ 20.3966 | 0 | |
| ACM - Aecom Technology Corporation | HOLD | 0 @ 97.16 | 0 | |
| QSR.TO - Restaurant Brands International Inc | HOLD | 0 @ 65.2895 | 0 | |
| NN.AS - NN Group NV | HOLD | 0 @ 51.2449 | 0 | |
| HO.PA - Thales SA | HOLD | 0 @ 233.188 | 0 | |
| BAER.SW - | HOLD | 0 @ 68.6154 | 0 | |
| 7182.T - JAPAN POST BANK Co., Ltd. | HOLD | 0 @ JPY 10.07 | JPY 0 | |
| 6752.T - Panasonic Holdings Corporation | HOLD | 0 @ JPY 12.66 | JPY 0 | |
| PRY.MI - Prysmian SpA | HOLD | 0 @ 58.9024 | 0 | |
| GEN - Genuit Group plc | HOLD | 0 @ 27.6364 | 0 | |
| TRMB - Trimble Inc | HOLD | 0 @ 69.6857 | 0 | |
| ZBRA - Zebra Technologies Corporation | HOLD | 0 @ 306.857 | 0 | |
| VTRS - Viatris Inc | HOLD | 0 @ 9.32961 | 0 | |
| BBY - Balfour Beatty plc | HOLD | 0 @ 86.7436 | 0 | |
| 5108.T - Bridgestone Corporation | HOLD | 0 @ JPY 39.55 | JPY 0 | |
| IHG.L - InterContinental Hotels Group PLC | HOLD | 0 @ 126.136 | 0 | |
| EL - Estee Lauder Companies Inc | HOLD | 0 @ 70.1842 | 0 | |
| CLNX.MC - Cellnex Telecom SA | HOLD | 0 @ 35.8908 | 0 | |
| TWLO - Twilio Inc | HOLD | 0 @ 116.409 | 0 | |
| CCEP - Coca-Cola Europacific Partners PLC | HOLD | 0 @ 86.931 | 0 | |
| AVY - Avery Dennison Corp | HOLD | 0 @ 185.923 | 0 | |
| ULTA - Ulta Beauty Inc | HOLD | 0 @ 348.857 | 0 | |
| VOW3.DE - Volkswagen AG | HOLD | 0 @ 111.679 | 0 | |
| COL.AX - | HOLD | 0 @ 12.4839 | 0 | |
| UDR - UDR Inc | HOLD | 0 @ 46.0392 | 0 | |
| BNZL.L - Bunzl PLC | HOLD | 0 @ 39.0196 | 0 | |
| STMPA.PA - STMicroelectronics NV | HOLD | 0 @ 24.9196 | 0 | |
| WSM - Williams-Sonoma Inc | HOLD | 0 @ 187.684 | 0 | |
| AENA.MC - Aena SME SA | HOLD | 0 @ 225.833 | 0 | |
| 3092.T - ZOZO, Inc. | HOLD | 0 @ JPY 31.07 | JPY 0 | |
| SWK - Stanley Black & Decker Inc | HOLD | 0 @ 84.0714 | 0 | |
| CAG - ConAgra Foods Inc | HOLD | 0 @ 26.0526 | 0 | |
| 4503.T - Astellas Pharma Inc. | HOLD | 0 @ JPY 9.72 | JPY 0 | |
| MRNA - Moderna Inc | HOLD | 0 @ 30.2745 | 0 | |
| CHRW - CH Robinson Worldwide Inc | HOLD | 0 @ 100.4 | 0 | |
| APTV - Aptiv PLC | HOLD | 0 @ 64 | 0 | |
| SOON.SW - | HOLD | 0 @ 321.5 | 0 | |
| KPN.AS - Koninklijke KPN NV | HOLD | 0 @ 3.85818 | 0 | |
| REG - Regency Centers Corporation | HOLD | 0 @ 77.75 | 0 | |
| REG - REMEGEN CO. LTD YC 1 | HOLD | 0 @ 77.75 | 0 | |
| VWS.CO - | HOLD | 0 @ 13.7755 | 0 | |
| SGSN.SW - | HOLD | 0 @ 103.409 | 0 | |
| HST - Host Hotels & Resorts Inc | HOLD | 0 @ 16.1416 | 0 | |
| CPT - Camden Property Trust | HOLD | 0 @ 125.526 | 0 | |
| INF.L - Informa PLC | HOLD | 0 @ 10.7396 | 0 | |
| JHX.AX - | HOLD | 0 @ 31.7541 | 0 | |
| ALLE - Allegion PLC | HOLD | 0 @ 126.5 | 0 | |
| KRZ.IR - Kerry Group PLC | HOLD | 0 @ 106.955 | 0 | |
| NDSN - Nordson Corporation | HOLD | 0 @ 207.111 | 0 | |
| UPM.HE - UPM-Kymmene Oyj | HOLD | 0 @ 29.6622 | 0 | |
| EQT.ST - | HOLD | 0 @ 31.6197 | 0 | |
| SHL.DE - Siemens Healthineers AG | HOLD | 0 @ 56.6667 | 0 | |
| SY1.DE - Symrise AG | HOLD | 0 @ 102.529 | 0 | |
| SAB.MC - Banco de Sabadell SA | HOLD | 0 @ 2.8413 | 0 | |
| 1925.T - Daiwa House Industry Co., Ltd. | HOLD | 0 @ JPY 33.52 | JPY 0 | |
| BG - Bunge Limited | HOLD | 0 @ 71.84 | 0 | |
| HEN3.DE - Henkel AG & Co KGaA | HOLD | 0 @ 88.24 | 0 | |
| EPAM - EPAM Systems Inc | HOLD | 0 @ 198.556 | 0 | |
| RTO.L - Rentokil Initial PLC | HOLD | 0 @ 5.01681 | 0 | |
| FFIV - F5 Networks Inc | HOLD | 0 @ 284.111 | 0 | |
| SNAP - Snap Inc | HOLD | 0 @ 9.77108 | 0 | |
| FSLR - First Solar Inc | HOLD | 0 @ 127.667 | 0 | |
| SJM - JM Smucker Company | HOLD | 0 @ 112.105 | 0 | |
| SJM - JM SMUCKER | HOLD | 0 @ 112.105 | 0 | |
| FBK.MI - FinecoBank Banca Fineco SpA | HOLD | 0 @ 19.0517 | 0 | |
| SCMN.SW - | HOLD | 0 @ 571.5 | 0 | |
| BEI.DE - Beiersdorf AG | HOLD | 0 @ 141.25 | 0 | |
| ALB - Albemarle Corp | HOLD | 0 @ 70 | 0 | |
| NXT.L - Next PLC | HOLD | 0 @ 128.692 | 0 | |
| A5G.IR - AIB Group PLC | HOLD | 0 @ 7.14198 | 0 | |
| TAP - Molson Coors Brewing Co Class B | HOLD | 0 @ 61.2812 | 0 | |
| BXP - Beximco Pharmaceuticals Limited | HOLD | 0 @ 68.04 | 0 | |
| ALFA.ST - | HOLD | 0 @ 44.0476 | 0 | |
| Z - Zillow Group Inc Class C | HOLD | 0 @ 74.2857 | 0 | |
| CCK - Crown Holdings Inc | HOLD | 0 @ 88.2222 | 0 | |
| BIRG.IR - Bank of Ireland Group PLC | HOLD | 0 @ 11.9749 | 0 | |
| KRX.IR - Kingspan Group PLC | HOLD | 0 @ 81 | 0 | |
| STMN.SW - | HOLD | 0 @ 137.5 | 0 | |
| 8593.T - Mitsubishi HC Capital Inc. | HOLD | 0 @ JPY 6.78 | JPY 0 | |
| SGRO.L - Segro Plc | HOLD | 0 @ 8.88814 | 0 | |
| XRO.AX - | HOLD | 0 @ 108.368 | 0 | |
| NST.AX - | HOLD | 0 @ 10.8712 | 0 | |
| FPH.NZ - | HOLD | 0 @ 19.0779 | 0 | |
| NWSA - News Corp A | HOLD | 0 @ 28.4754 | 0 | |
| IPG - The Interpublic Group of Companies Inc | HOLD | 0 @ 26.459 | 0 | |
| 6301.T - Komatsu Ltd. | HOLD | 0 @ JPY 29.92 | JPY 0 | |
| 6954.T - Fanuc Corporation | HOLD | 0 @ JPY 29.02 | JPY 0 | |
| KER.PA - Kering SA | HOLD | 0 @ 281.667 | 0 | |
| 8601.T - Daiwa Securities Group Inc. | HOLD | 0 @ JPY 7.08 | JPY 0 | |
| K.TO - Kinross Gold Corp | HOLD | 0 @ 10.8314 | 0 | |
| SGE.L - Sage Group PLC | HOLD | 0 @ 16.3223 | 0 | |
| TEN.MI - Tenaris SA | HOLD | 0 @ 18.8804 | 0 | |
| OKTA - Okta Inc | HOLD | 0 @ 87.1818 | 0 | |
| ENX.PA - Euronext NV | HOLD | 0 @ 128.438 | 0 | |
| WPP.L - WPP PLC | HOLD | 0 @ 8.11765 | 0 | |
| BT.L - | HOLD | 0 @ 1.98455 | 0 | |
| 8267.T - Aeon Co., Ltd. | HOLD | 0 @ JPY 25.38 | JPY 0 | |
| WTRG - Essential Utilities Inc | HOLD | 0 @ 39.1 | 0 | |
| 4661.T - Oriental Land Co., Ltd. | HOLD | 0 @ JPY 20.43 | JPY 0 | |
| KMX - CarMax Inc | HOLD | 0 @ 81.5172 | 0 | |
| EDP.LS - | HOLD | 0 @ 3.20957 | 0 | |
| INCY - Incyte Corporation | HOLD | 0 @ 70.2727 | 0 | |
| IOT - Samsara Inc | HOLD | 0 @ 45.8125 | 0 | |
| ADM.L - Admiral Group PLC | HOLD | 0 @ 36.9412 | 0 | |
| 1928.T - Sekisui House, Ltd. | HOLD | 0 @ JPY 22.85 | JPY 0 | |
| COH.AX - | HOLD | 0 @ 162.154 | 0 | |
| 8309.T - Sumitomo Mitsui Trust Group, Inc. | HOLD | 0 @ JPY 25.78 | JPY 0 | |
| CNH - CNH Industrial N.V. | HOLD | 0 @ 12.1517 | 0 | |
| CPU.AX - | HOLD | 0 @ 26.0909 | 0 | |
| TRYG.CO - | HOLD | 0 @ 22.3433 | 0 | |
| EDEN.PA - Edenred SE | HOLD | 0 @ 32.5918 | 0 | |
| SCHP.SW - | HOLD | 0 @ 309.5 | 0 | |
| MB.MI - Mediobanca Banca di Credito Finanziario SpA | HOLD | 0 @ 18.1134 | 0 | |
| 8473.T - SBI Holdings, Inc. | HOLD | 0 @ JPY 30.1 | JPY 0 | |
| HRL - Hormel Foods Corporation | HOLD | 0 @ 29.4898 | 0 | |
| ASRNL.AS - ASR Nederland NV | HOLD | 0 @ 53.5455 | 0 | |
| C38U.SI - | HOLD | 0 @ 1.4728 | 0 | |
| TLS.AX - | HOLD | 0 @ 2.6338 | 0 | |
| GALP.LS - | HOLD | 0 @ 16.7586 | 0 | |
| WRT1V.HE - Wartsila OYJ Abp | HOLD | 0 @ 18.6892 | 0 | |
| 7832.T - BANDAI NAMCO Holdings Inc. | HOLD | 0 @ JPY 34.06 | JPY 0 | |
| LOGN.SW - | HOLD | 0 @ 99.5789 | 0 | |
| CPB - Campbell Soup Company Common Stock | HOLD | 0 @ 41.303 | 0 | |
| ORSTED.CO - | HOLD | 0 @ 45 | 0 | |
| BVI.PA - Bureau Veritas SA | HOLD | 0 @ 30.5333 | 0 | |
| STN.TO - Stantec Inc | HOLD | 0 @ 84.3158 | 0 | |
| KEY.TO - Keyera Corp. | HOLD | 0 @ 28.7857 | 0 | |
| KNIN.SW - | HOLD | 0 @ 238.857 | 0 | |
| ITRK.L - Intertek Group PLC | HOLD | 0 @ 65.4783 | 0 | |
| ABN.AS - ABN AMRO Bank NV | HOLD | 0 @ 19.25 | 0 | |
| 9022.T - Central Japan Railway Company | HOLD | 0 @ JPY 20.03 | JPY 0 | |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | HOLD | 0 @ 55.0625 | 0 | |
| 83.HK - SINO LAND LTD | HOLD | 0 @ 1.0225 | 0 | |
| MONC.MI - Moncler SpA | HOLD | 0 @ 68.9231 | 0 | |
| PNDORA.CO - | HOLD | 0 @ 175 | 0 | |
| CAR.AX - | HOLD | 0 @ 23.2941 | 0 | |
| MPL.AX - | HOLD | 0 @ 2.76527 | 0 | |
| WN.TO - George Weston Limited | HOLD | 0 @ 160.778 | 0 | |
| URW.PA - Unibail-Rodamco-Westfield | HOLD | 0 @ 85.2105 | 0 | |
| AUTO.L - Auto Trader Group plc | HOLD | 0 @ 10.0156 | 0 | |
| UU.L - United Utilities Group PLC | HOLD | 0 @ 12.2396 | 0 | |
| WISE.L - Wise plc | HOLD | 0 @ 12.5339 | 0 | |
| SRG.MI - Snam SpA | HOLD | 0 @ 4.82634 | 0 | |
| 9020.T - East Japan Railway Company | HOLD | 0 @ JPY 20.11 | JPY 0 | |
| BN4.SI - | HOLD | 0 @ 5.11667 | 0 | |
| SVT.L - Severn Trent PLC | HOLD | 0 @ 30.9231 | 0 | |
| DVA - DaVita HealthCare Partners Inc | HOLD | 0 @ 143.111 | 0 | |
| 9CI.SI - | HOLD | 0 @ 1.95571 | 0 | |
| CCL.B.TO - | HOLD | 0 @ 51.0455 | 0 | |
| CA.PA - Carrefour SA | HOLD | 0 @ 13.1558 | 0 | |
| 823.HK - LINK REAL ESTATE INVESTMENT TRUST | HOLD | 0 @ 4.5 | 0 | |
| MGM - MGM Resorts International | HOLD | 0 @ 33.2 | 0 | |
| MGM - CAPRICORN METALS LTD | HOLD | 0 @ 33.2 | 0 | |
| HEIO.AS - Heineken Holding NV | HOLD | 0 @ 73.7895 | 0 | |
| BFB - | HOLD | 0 @ 33.0345 | 0 | |
| KOG.OL - | HOLD | 0 @ 141.846 | 0 | |
| AKRBP.OL - | HOLD | 0 @ 20.8448 | 0 | |
| PSON.L - Pearson PLC | HOLD | 0 @ 17.1447 | 0 | |
| GBLB.BR - Groupe Bruxelles Lambert NV | HOLD | 0 @ 73.6316 | 0 | |
| MOWI.OL - | HOLD | 0 @ 18.4769 | 0 | |
| SGP.AX - | HOLD | 0 @ 3.2145 | 0 | |
| A17U.SI - | HOLD | 0 @ 1.89571 | 0 | |
| ANTO.L - Antofagasta PLC | HOLD | 0 @ 22.6182 | 0 | |
| CNA.L - Centrica PLC | HOLD | 0 @ 1.87567 | 0 | |
| 9613.T - NTT DATA Group Corporation | HOLD | 0 @ JPY 18.93 | JPY 0 | |
| MNG.L - M&G Plc | HOLD | 0 @ 2.72477 | 0 | |
| RIVN - Rivian Automotive Inc | HOLD | 0 @ 11.5098 | 0 | |
| ASM.AS - ASM International NV | HOLD | 0 @ 533.333 | 0 | |
| TEL.OL - | HOLD | 0 @ 13.087 | 0 | |
| ACI - Albertsons Companies | HOLD | 0 @ 20.6909 | 0 | |
| ACI - Archean Chemical Industries Limited | HOLD | 0 @ 20.6909 | 0 | |
| 7733.T - Olympus Corporation | HOLD | 0 @ JPY 13.7533 | JPY 0 | |
| NESTE.HE - Neste Oyj | HOLD | 0 @ 9.08917 | 0 | |
| CCH.L - Coca Cola HBC AG | HOLD | 0 @ 42.5312 | 0 | |
| 669.HK - TECHTRONIC INDUSTRIES LTD | HOLD | 0 @ 14.3258 | 0 | |
| G1A.DE - GEA Group AG | HOLD | 0 @ 58.92 | 0 | |
| AC.PA - Accor SA | HOLD | 0 @ 51 | 0 | |
| OMV.VI - OMV AG | HOLD | 0 @ 44.3462 | 0 | |
| INDT.ST - | HOLD | 0 @ 29.0488 | 0 | |
| HEN.DE - Henkel AG & Co KGaA | HOLD | 0 @ 78.6875 | 0 | |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | HOLD | 0 @ 3.6 | 0 | |
| ALO.PA - Alstom SA | HOLD | 0 @ 22.1176 | 0 | |
| BARN.SW - | HOLD | 0 @ 1223 | 0 | |
| TEF.MC - Telefonica SA | HOLD | 0 @ 4.47387 | 0 | |
| RNO.PA - Renault SA | HOLD | 0 @ 53 | 0 | |
| ALA.TO - AltaGas Ltd | HOLD | 0 @ 24.9231 | 0 | |
| HL.L - Hargreaves Lansdown plc | HOLD | 0 @ 14.0143 | 0 | |
| P911.DE - Dr Ing hc F Porsche AG | HOLD | 0 @ 59.8125 | 0 | |
| SMIN.L - Smiths Group PLC | HOLD | 0 @ 25.7843 | 0 | |
| REA.AX - | HOLD | 0 @ 152.429 | 0 | |
| TELIA.ST - | HOLD | 0 @ 3.31118 | 0 | |
| MNDI.L - Mondi PLC | HOLD | 0 @ 15.6885 | 0 | |
| 8802.T - Mitsubishi Estate Co., Ltd. | HOLD | 0 @ JPY 14.71 | JPY 0 | |
| LI.PA - Klepierre SA | HOLD | 0 @ 32.3125 | 0 | |
| CAE.TO - CAE Inc. | HOLD | 0 @ 23.75 | 0 | |
| SW.PA - Sodexo SA | HOLD | 0 @ 78.75 | 0 | |
| ORK.OL - | HOLD | 0 @ 9.82828 | 0 | |
| LUN.TO - Lundin Mining Corporation | HOLD | 0 @ 7.82609 | 0 | |
| RXL.PA - Rexel SA | HOLD | 0 @ 27.3714 | 0 | |
| GIL.TO - Gildan Activewear Inc. | HOLD | 0 @ 53.3158 | 0 | |
| ELISA.HE - Elisa Oyj | HOLD | 0 @ 47.0455 | 0 | |
| DHER.DE - Delivery Hero SE | HOLD | 0 @ 30.04 | 0 | |
| SPX.L - Spirax-Sarco Engineering PLC | HOLD | 0 @ 90.8333 | 0 | |
| SIGN.SW - | HOLD | 0 @ 20.0952 | 0 | |
| KGF.L - Kingfisher PLC | HOLD | 0 @ 3.15217 | 0 | |
| 1605.T - Inpex Corporation | HOLD | 0 @ JPY 12.86 | JPY 0 | |
| ZAL.DE - Zalando SE | HOLD | 0 @ 36.7586 | 0 | |
| 1802.T - Obayashi Corporation | HOLD | 0 @ JPY 13.69 | JPY 0 | |
| STERV.HE - Stora Enso Oyj | HOLD | 0 @ 10.8795 | 0 | |
| WTB.L - Whitbread PLC | HOLD | 0 @ 33.88 | 0 | |
| CRDA.L - Croda International PLC | HOLD | 0 @ 41.4737 | 0 | |
| EN.PA - Bouygues SA | HOLD | 0 @ 34.8462 | 0 | |
| GPT.AX - | HOLD | 0 @ 2.89513 | 0 | |
| METSO.HE - Metso Oyj | HOLD | 0 @ 11.1957 | 0 | |
| SPSN.SW - | HOLD | 0 @ 116.105 | 0 | |
| 6326.T - Kubota Corporation | HOLD | 0 @ JPY 12.17 | JPY 0 | |
| TWE.AX - | HOLD | 0 @ 6.79646 | 0 | |
| 11.HK - HANG SENG BANK LTD | HOLD | 0 @ 14.13 | 0 | |
| KESKOB.HE - | HOLD | 0 @ 19.2439 | 0 | |
| INPST.AS - InPost SA | HOLD | 0 @ 17.381 | 0 | |
| AMUN.PA - Amundi SA | HOLD | 0 @ 72.8462 | 0 | |
| VCX.AX - | HOLD | 0 @ 1.37222 | 0 | |
| G24.DE - Scout24 SE | HOLD | 0 @ 106.8 | 0 | |
| ENT.L - Entain PLC | HOLD | 0 @ 9.51948 | 0 | |
| TEP.PA - Teleperformance SE | HOLD | 0 @ 102.667 | 0 | |
| GET.PA - Getlink SE | HOLD | 0 @ 16.9333 | 0 | |
| LAND.L - Land Securities Group PLC | HOLD | 0 @ 7.09091 | 0 | |
| SBRY.L - J Sainsbury PLC | HOLD | 0 @ 3.21888 | 0 | |
| SOBI.ST - | HOLD | 0 @ 30.3571 | 0 | |
| SCHN.SW - | HOLD | 0 @ 297.667 | 0 | |
| WFG.TO - West Fraser Timber Co Ltd | HOLD | 0 @ 77 | 0 | |
| PAH3.DE - Porsche Automobil Holding SE | HOLD | 0 @ 40.7895 | 0 | |
| 7269.T - Suzuki Motor Corporation | HOLD | 0 @ JPY 12.36 | JPY 0 | |
| EVK.DE - Evonik Industries AG | HOLD | 0 @ 20.2308 | 0 | |
| CON.DE - Continental AG | HOLD | 0 @ 72.7692 | 0 | |
| NEXI.MI - Nexi SpA | HOLD | 0 @ 5.33628 | 0 | |
| ANA.MC - Acciona SA | HOLD | 0 @ 124.286 | 0 | |
| RAND.AS - Randstad NV | HOLD | 0 @ 41.0625 | 0 | |
| 1928.HK - SANDS CHINA LTD | HOLD | 0 @ 2.3525 | 0 | |
| GJF.OL - | HOLD | 0 @ 20.8293 | 0 | |
| KBX.DE - Knorr-Bremse AG | HOLD | 0 @ 92.3 | 0 | |
| BTRW.L - Barratt Developments PLC | HOLD | 0 @ 5.44628 | 0 | |
| VER.VI - Verbund AG | HOLD | 0 @ 75.8 | 0 | |
| AKE.PA - Arkema SA | HOLD | 0 @ 82.5556 | 0 | |
| 6971.T - Kyocera Corporation | HOLD | 0 @ JPY 11.57 | JPY 0 | |
| RF.PA - Eurazeo SE | HOLD | 0 @ 80.9 | 0 | |
| IPN.PA - Ipsen SA | HOLD | 0 @ 118 | 0 | |
| SDR.L - Schroders PLC | HOLD | 0 @ 4.7451 | 0 | |
| BIM.PA - BioMerieux | HOLD | 0 @ 121.167 | 0 | |
| IGM.TO - IGM Financial Inc. | HOLD | 0 @ 31.381 | 0 | |
| DIE.BR - D'ieteren Group | HOLD | 0 @ 170 | 0 | |
| CPR.MI - Davide Campari-Milano NV | HOLD | 0 @ 6.04494 | 0 | |
| BEPC.TO - Brookfield Renewable Corp | HOLD | 0 @ 26.6842 | 0 | |
| EMP.A.TO - | HOLD | 0 @ 31.4737 | 0 | |
| PUM.DE - Puma SE | HOLD | 0 @ 30.3077 | 0 | |
| LEG.DE - LEG Immobilien SE | HOLD | 0 @ 82.1429 | 0 | |
| 12.HK - HENDERSON LAND DEVELOPMENT LTD | HOLD | 0 @ 2.74 | 0 | |
| GFC.PA - Gecina SA | HOLD | 0 @ 91.3333 | 0 | |
| BCVN.SW - | HOLD | 0 @ 108 | 0 | |
| 3.HK - HONG KONG AND CHINA GAS LTD | HOLD | 0 @ 0.791 | 0 | |
| EDPR.LS - | HOLD | 0 @ 8.81818 | 0 | |
| T.TO - Telus Corp | HOLD | 0 @ 15.6042 | 0 | |
| JD.L - JD Sports Fashion PLC | HOLD | 0 @ 1.00312 | 0 | |
| QBR.B.TO - | HOLD | 0 @ 23.4091 | 0 | |
| INW.MI - Infrastrutture Wireless Italiane SpA | HOLD | 0 @ 10.125 | 0 | |
| UHR.SW - | HOLD | 0 @ 194 | 0 | |
| FDJ.PA - La Francaise des Jeux SAEM | HOLD | 0 @ 39.1316 | 0 | |
| 4612.T - Nippon Paint Holdings Co., Ltd. | HOLD | 0 @ JPY 7.36333 | JPY 0 | |
| COV.PA - Covivio SA/France | HOLD | 0 @ 54.7778 | 0 | |
| DEMANT.CO - | HOLD | 0 @ 37.0769 | 0 | |
| TEMN.SW - | HOLD | 0 @ 80.4286 | 0 | |
| 4755.T - Rakuten Group, Inc. | HOLD | 0 @ JPY 6.10333 | JPY 0 | |
| BMW3.DE - Bayerische Motoren Werke AG | HOLD | 0 @ 83.8571 | 0 | |
| JDEP.AS - JDE Peet's NV | HOLD | 0 @ 19.2727 | 0 | |
| SALM.OL - | HOLD | 0 @ 49 | 0 | |
| H78.SI - | HOLD | 0 @ 4.5 | 0 | |
| SGH.AX - | HOLD | 0 @ 32.5517 | 0 | |
| DIS - Distil Plc | HOLD | 0 @ 112.791 | 0 | |
| ISRG - Intuitive Surgical Inc | HOLD | 0 @ 566.982 | 0 | |
| MMC - Marsh & McLennan Companies Inc | HOLD | 0 @ 239.477 | 0 | |
| UNP - Union Pacific Corporation | HOLD | 0 @ 245.812 | 0 | |
| MRVL - Marvell Technology Group Ltd | HOLD | 0 @ 85.8276 | 0 | |
| AIG - American International Group Inc | HOLD | 0 @ 82.5912 | 0 | |
| BDX - Becton Dickinson and Company | HOLD | 0 @ 228.455 | 0 | |
| PRU - Prudential plc | HOLD | 0 @ 113.481 | 0 | |
| MAR - Marriott International Inc | HOLD | 0 @ 277.719 | 0 | |
| MAR - MARAVAI LIFESC.HLD.A -01 | HOLD | 0 @ 277.719 | 0 | |
| RR.L - Rolls-Royce Holdings PLC | HOLD | 0 @ 9.86615 | 0 | |
| D - Dominion Energy Inc | HOLD | 0 @ 56.8661 | 0 | |
| KVUE - Kenvue Inc. | HOLD | 0 @ 23.7917 | 0 | |
| FLUT - Flutter Entertainment plc | HOLD | 0 @ 271.217 | 0 | |
| TEL - TE Connectivity Ltd | HOLD | 0 @ 150.595 | 0 | |
| DBK.DE - Deutsche Bank AG | HOLD | 0 @ 21.966 | 0 | |
| LONN.SW - | HOLD | 0 @ 642.917 | 0 | |
| GEHC - GE HealthCare Technologies Inc. | HOLD | 0 @ 86.4478 | 0 | |
| CAH - Cardinal Health Inc | HOLD | 0 @ 129.167 | 0 | |
| PRU.L - | HOLD | 0 @ 9.39333 | 0 | |
| TSCO.L - Tesco PLC | HOLD | 0 @ 4.80072 | 0 | |
| POW.TO - Power Corporation Of Canada | HOLD | 0 @ 34.2165 | 0 | |
| CSL - Carlisle Companies Incorporated | HOLD | 0 @ 333 | 0 | |
| VNA.DE - Vonovia SE | HOLD | 0 @ 30.2905 | 0 | |
| STLAM.MI - Stellantis NV | HOLD | 0 @ 12.9256 | 0 | |
| ALL.AX - | HOLD | 0 @ 45.8281 | 0 | |
| PHIA.AS - Koninklijke Philips NV | HOLD | 0 @ 26.5 | 0 | |
| TECK.B.TO - | HOLD | 0 @ 39.8421 | 0 | |
| L.TO - Loblaw Companies Limited | HOLD | 0 @ 129.2 | 0 | |
| 6762.T - TDK Corporation | HOLD | 0 @ JPY 10.79 | JPY 0 | |
| 5803.T - Fujikura Ltd. | HOLD | 0 @ JPY 41.28 | JPY 0 | |
| NI - NiSource Inc | HOLD | 0 @ 41.2344 | 0 | |
| LNT - Alliant Energy Corp | HOLD | 0 @ 66.0278 | 0 | |
| 6645.T - OMRON Corporation | HOLD | 0 @ JPY 30.1 | JPY 0 | |
| EVRG - Evergy, Inc. Common Stock | HOLD | 0 @ 69.5152 | 0 | |
| 6586.T - Makita Corporation | HOLD | 0 @ JPY 31.98 | JPY 0 | |
| 4684.T - OBIC Co.,Ltd. | HOLD | 0 @ JPY 29.09 | JPY 0 | |
| 7912.T - Dai Nippon Printing Co., Ltd. | HOLD | 0 @ JPY 14.78 | JPY 0 | |
| 4523.T - Eisai Co., Ltd. | HOLD | 0 @ JPY 28.55 | JPY 0 | |
| DAY - Dayforce Inc. | HOLD | 0 @ 59.4348 | 0 | |
| DPZ - Domino’s Pizza Inc | HOLD | 0 @ 483.833 | 0 | |
| 4507.T - Shionogi & Co., Ltd. | HOLD | 0 @ JPY 15.2067 | JPY 0 | |
| 2503.T - Kirin Holdings Company, Limited | HOLD | 0 @ JPY 13.6833 | JPY 0 | |
| 6506.T - YASKAWA Electric Corporation | HOLD | 0 @ JPY 27.02 | JPY 0 | |
| GWO.TO - Great-West Lifeco Inc. | HOLD | 0 @ 36.9592 | 0 | |
| 7911.T - TOPPAN Holdings Inc. | HOLD | 0 @ JPY 30.82 | JPY 0 | |
| BAMI.MI - Banco BPM SpA | HOLD | 0 @ 10.2217 | 0 | |
| 8113.T - Unicharm Corporation | HOLD | 0 @ JPY 7.48 | JPY 0 | |
| GMAB.CO - | HOLD | 0 @ 229.889 | 0 | |
| 2801.T - Kikkoman Corporation | HOLD | 0 @ JPY 9.60333 | JPY 0 | |
| 7259.T - Aisin Corporation | HOLD | 0 @ JPY 11.92 | JPY 0 | |
| 7181.T - Japan Post Insurance Co., Ltd. | HOLD | 0 @ JPY 19.71 | JPY 0 | |
| 7936.T - ASICS Corporation | HOLD | 0 @ JPY 22.82 | JPY 0 | |
| 5802.T - Sumitomo Electric Industries, Ltd. | HOLD | 0 @ JPY 17.57 | JPY 0 | |
| IFT.NZ - | HOLD | 0 @ 5.91875 | 0 | |
| 4911.T - Shiseido Company, Limited | HOLD | 0 @ JPY 18.11 | JPY 0 | |
| 9021.T - West Japan Railway Company | HOLD | 0 @ JPY 20.22 | JPY 0 | |
| TLX.DE - Talanx AG | HOLD | 0 @ 94.3333 | 0 | |
| FORTUM.HE - | HOLD | 0 @ 15.6301 | 0 | |
| ELE.MC - Endesa SA | HOLD | 0 @ 22.3333 | 0 | |
| JMT.LS - | HOLD | 0 @ 21.8727 | 0 | |
| 7201.T - Nissan Motor Co., Ltd. | HOLD | 0 @ JPY 2.86667 | JPY 0 | |
| MKS.L - Marks and Spencer Group PLC | HOLD | 0 @ 4.63198 | 0 | |
| BPE.MI - BPER Banca SPA | HOLD | 0 @ 7.85714 | 0 | |
| LDO.MI - Leonardo SpA | HOLD | 0 @ 46.95 | 0 | |
| BSY - Bentley Systems Inc | HOLD | 0 @ 42.8409 | 0 | |
| MG.TO - Magna International Inc | HOLD | 0 @ 35.6042 | 0 | |
| 8951 - | HOLD | 0 @ 827.333 | 0 | |
| NOVO-B.CO - Novo Nordisk A/S | HOLD | 0 @ 89.8512 | 0 | |
| INVE-B.ST - | HOLD | 0 @ 30.7507 | 0 | |
| ATCO-A.ST - | HOLD | 0 @ 17.1617 | 0 | |
| NDA-FI.HE - | HOLD | 0 @ 13.4904 | 0 | |
| SEB-A.ST - | HOLD | 0 @ 16.6165 | 0 | |
| ATCO-B.ST - | HOLD | 0 @ 15.1126 | 0 | |
| ASSA-B.ST - | HOLD | 0 @ 31.1935 | 0 | |
| SWED-A.ST - | HOLD | 0 @ 24.7134 | 0 | |
| NSIS-B.CO - | HOLD | 0 @ 61.6735 | 0 | |
| SHB-A.ST - | HOLD | 0 @ 12.8587 | 0 | |
| ERIC-B.ST - | HOLD | 0 @ 8.44512 | 0 | |
| ESSITY-B.ST - | HOLD | 0 @ 28.4138 | 0 | |
| COLO-B.CO - | HOLD | 0 @ 108.526 | 0 | |
| ADDT-B.ST - | HOLD | 0 @ 30.7632 | 0 | |
| EPI-A.ST - | HOLD | 0 @ 19.9375 | 0 | |
| CARL-B.CO - | HOLD | 0 @ 125.769 | 0 | |
| TREL-B.ST - | HOLD | 0 @ 39.4545 | 0 | |
| SCA-B.ST - | HOLD | 0 @ 13.9888 | 0 | |
| INDU-C.ST - | HOLD | 0 @ 38.7273 | 0 | |
| SKA-B.ST - | HOLD | 0 @ 24.0392 | 0 | |
| HM-B.ST - | HOLD | 0 @ 13.4857 | 0 | |
| SKF-B.ST - | HOLD | 0 @ 22.1176 | 0 | |
| SAAB-B.ST - | HOLD | 0 @ 33.75 | 0 | |
| EPI-B.ST - | HOLD | 0 @ 17.5 | 0 | |
| INDU-A.ST - | HOLD | 0 @ 38.76 | 0 | |
| TEL2-B.ST - | HOLD | 0 @ 12.1053 | 0 | |
| LUND-B.ST - | HOLD | 0 @ 50.9375 | 0 | |
| BALD-B.ST - | HOLD | 0 @ 7.10112 | 0 | |
| SAGA-B.ST - | HOLD | 0 @ 21.3103 | 0 | |
| HOLM-B.ST - | HOLD | 0 @ 40 | 0 | |
| SEC-B.ST - | HOLD | 0 @ 14.7754 | 0 | |
| QIA.DE - QIAGEN NV | HOLD | 0 @ 38.6774 | 0 | |
| XYZ - | HOLD | 0 @ 62.7895 | 0 | |
| H - Hyatt Hotels Corporation | HOLD | 0 @ 139.9 | 0 | |
| PKI.TO - Parkland Fuel Corporation | SELL | -1 @ 24.5 | -25 | The ETF sold 1 shares of PKI.TO on 2025-03-03. The shares were previously bought for an average price of 23.8697. The Parkland Fuel Corporation shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of 1 The average price that the ETF previously sold PKI.TO share for is so the ETF has sold 1 shares on 2025-03-03 at a higher price than the previous selling average. |