| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| AZO - AutoZone Inc | BUY | 1 @ USD 3771 | USD 3,771 | The ETF bought 1 new shares of AZO (AutoZone Inc). The shares were bought for an average price of 3771 compared to the previous average buy price of 3109.75. This is 21.3% higher than average price of previous purchases of AZO. |
| AZO - ASTRO-MED INC. DL-01 | BUY | 1 @ USD 3771 | USD 3,771 | The ETF bought 1 new shares of AZO (ASTRO-MED INC. DL-01). The shares were bought for an average price of 3771 compared to the previous average buy price of 3109.75. This is 21.3% higher than average price of previous purchases of AZO. |
| 9433.T - KDDI Corporation | BUY | 200 @ JPY 16.2525 | JPY 3,251 | The ETF bought 200 new shares of 9433.T (KDDI Corporation). The shares were bought for an average price of 16.2525 compared to the previous average buy price of 31.9275. This is -49.1% lower than average price of previous purchases of 9433.T. |
| 2802.T - Ajinomoto Co., Inc. | BUY | 100 @ JPY 20.425 | JPY 2,043 |
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The ETF bought 100 new shares of 2802.T (Ajinomoto Co., Inc.). The shares were bought for an average price of 20.425 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 2802.T. |
| 3092.T - ZOZO, Inc. | BUY | 200 @ JPY 9.83667 | JPY 1,967 |
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The ETF bought 200 new shares of 3092.T (ZOZO, Inc.). The shares were bought for an average price of 9.83667 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 3092.T. |
| CHRW - CH Robinson Worldwide Inc | BUY | 10 @ USD 101.15 | USD 1,012 | The ETF bought 10 new shares of CHRW (CH Robinson Worldwide Inc). The shares were bought for an average price of 101.15 compared to the previous average buy price of 108.724. This is -7.0% lower than average price of previous purchases of CHRW. |
| OKE - ONEOK Inc | BUY | 8 @ USD 98.48 | USD 788 | The ETF bought 8 new shares of OKE (ONEOK Inc). The shares were bought for an average price of 98.48 compared to the previous average buy price of 106.941. This is -7.9% lower than average price of previous purchases of OKE. |
| NVDA - NVIDIA Corporation | HOLD | 0 @ USD 109.67 | USD 0 | |
| AAPL - Apple Inc | HOLD | 0 @ USD 217.9 | USD 0 | |
| MSFT - Microsoft Corporation | HOLD | 0 @ USD 378.8 | USD 0 | |
| AMZN - Amazon.com Inc | HOLD | 0 @ USD 192.72 | USD 0 | |
| AMZN - 1X AMZN | HOLD | 0 @ USD 192.72 | USD 0 | |
| META - WISETCMETAIMETFP | HOLD | 0 @ USD 576.739 | USD 0 | |
| GOOGL - Alphabet Inc Class A | HOLD | 0 @ USD 154.331 | USD 0 | |
| TSLA - 1X TSLA | HOLD | 0 @ USD 263.549 | USD 0 | |
| V - Visa Inc. Class A | HOLD | 0 @ USD 342.849 | USD 0 | |
| LLY - Eli Lilly and Company | HOLD | 0 @ USD 822.512 | USD 0 | |
| MA - Mastercard Inc | HOLD | 0 @ USD 540.609 | USD 0 | |
| UNH - UnitedHealth Group Incorporated | HOLD | 0 @ USD 516.041 | USD 0 | |
| COST - Costain Group PLC | HOLD | 0 @ USD 929.662 | USD 0 | |
| PG - Procter & Gamble Company | HOLD | 0 @ USD 168.029 | USD 0 | |
| WMT - Walmart Inc | HOLD | 0 @ USD 85.1504 | USD 0 | |
| NFLX - Netflix Inc | HOLD | 0 @ USD 933.855 | USD 0 | |
| JNJ - Johnson & Johnson | HOLD | 0 @ USD 163.711 | USD 0 | |
| HD - Home Depot Inc | HOLD | 0 @ USD 358.151 | USD 0 | |
| ABBV - AbbVie Inc | HOLD | 0 @ USD 205.289 | USD 0 | |
| CRM - Salesforce.com Inc | HOLD | 0 @ USD 269.97 | USD 0 | |
| ORCL - Oracle Corporation | HOLD | 0 @ USD 140.868 | USD 0 | |
| GS - Goldman Sachs Group Inc | HOLD | 0 @ USD 543.125 | USD 0 | |
| KO - The Coca-Cola Company | HOLD | 0 @ USD 70.3708 | USD 0 | |
| SHEL.L - Shell plc | HOLD | 0 @ GBP 36.1907 | GBP 0 | |
| MRK - Marks Electrical Group PLC | HOLD | 0 @ USD 89.2293 | USD 0 | |
| MRK - Merck & Company Inc | HOLD | 0 @ USD 89.2293 | USD 0 | |
| PEP - PepsiCo Inc | HOLD | 0 @ USD 149.269 | USD 0 | |
| MS - Morgan Stanley | HOLD | 0 @ USD 115.33 | USD 0 | |
| SPGI - S&P Global Inc | HOLD | 0 @ USD 502.507 | USD 0 | |
| LIN - Linde plc | HOLD | 0 @ USD 459.107 | USD 0 | |
| GE - GE Aerospace | HOLD | 0 @ USD 199.882 | USD 0 | |
| RY.TO - Royal Bank of Canada | HOLD | 0 @ CAD 112.426 | CAD 0 | |
| BLK - BlackRock Inc | HOLD | 0 @ USD 946.697 | USD 0 | |
| NESN.SW - | HOLD | 0 @ CHF 102.434 | CHF 0 | |
| CSCO - Cisco Systems Inc | HOLD | 0 @ USD 60.8592 | USD 0 | |
| ADBE - Adobe Systems Incorporated | HOLD | 0 @ USD 385.71 | USD 0 | |
| HSBA.L - HSBC Holdings PLC | HOLD | 0 @ GBP 11.4583 | GBP 0 | |
| AMD - Advanced Micro Devices Inc | HOLD | 0 @ USD 103.219 | USD 0 | |
| CBA.AX - | HOLD | 0 @ AUD 94.7471 | AUD 0 | |
| ASML.AS - ASML Holding NV | HOLD | 0 @ EUR 677.078 | EUR 0 | |
| ASML.AS - ASML Holding NV | HOLD | 0 @ EUR 677.078 | EUR 0 | |
| TMO - Time Out Group plc | HOLD | 0 @ USD 500.164 | USD 0 | |
| ABT - Abbott Laboratories | HOLD | 0 @ USD 130.821 | USD 0 | |
| ACN - Accenture plc | HOLD | 0 @ USD 304.326 | USD 0 | |
| MCD - McDonald’s Corporation | HOLD | 0 @ USD 307.089 | USD 0 | |
| SAP.DE - SAP SE | HOLD | 0 @ EUR 267.061 | EUR 0 | |
| SAP.DE - SAP SE | HOLD | 0 @ EUR 267.061 | EUR 0 | |
| NOW - ServiceNow Inc | HOLD | 0 @ USD 797.767 | USD 0 | |
| RTX - Raytheon Technologies Corp | HOLD | 0 @ USD 131.721 | USD 0 | |
| NOVN.SW - | HOLD | 0 @ CHF 111.947 | CHF 0 | |
| VZ - Verizon Communications Inc | HOLD | 0 @ USD 44.9294 | USD 0 | |
| AZN.L - AstraZeneca PLC | HOLD | 0 @ GBP 147.74 | GBP 0 | |
| IBM - International Business Machines | HOLD | 0 @ USD 244 | USD 0 | |
| INTU - Intuit Inc | HOLD | 0 @ USD 598.925 | USD 0 | |
| SCHW - Charles Schwab Corp | HOLD | 0 @ USD 77.8099 | USD 0 | |
| DHR - Danaher Corporation | HOLD | 0 @ USD 205.854 | USD 0 | |
| DHR - Danaher Corporation | HOLD | 0 @ USD 205.854 | USD 0 | |
| T - AT&T Inc | HOLD | 0 @ USD 28.1796 | USD 0 | |
| HON - Honeywell International Inc | HOLD | 0 @ USD 210.34 | USD 0 | |
| CB - Chubb Ltd | HOLD | 0 @ USD 296.44 | USD 0 | |
| QCOM - Qualcomm Incorporated | HOLD | 0 @ USD 152.721 | USD 0 | |
| BKNG - Booking Holdings Inc | HOLD | 0 @ USD 4634.2 | USD 0 | |
| ETN - Eaton Corporation PLC | HOLD | 0 @ USD 274.167 | USD 0 | |
| NEE - Nextera Energy Inc | HOLD | 0 @ USD 70.4489 | USD 0 | |
| NEE - Nine Entertainment Co. Holdings Ltd | HOLD | 0 @ USD 70.4489 | USD 0 | |
| AMGN - Amgen Inc | HOLD | 0 @ USD 306.953 | USD 0 | |
| 8306.T - Mitsubishi UFJ Financial Group, Inc. | HOLD | 0 @ JPY 14.0309 | JPY 0 | |
| TTE.PA - TotalEnergies SE | HOLD | 0 @ EUR 64.0826 | EUR 0 | |
| TTE.PA - TotalEnergies SE | HOLD | 0 @ EUR 64.0826 | EUR 0 | |
| PFE - Pfizer Inc | HOLD | 0 @ USD 25.2101 | USD 0 | |
| UBER - Uber Technologies Inc | HOLD | 0 @ USD 72.75 | USD 0 | |
| LOW - Lowe's Companies Inc | HOLD | 0 @ USD 228.425 | USD 0 | |
| AMAT - Amati AIM VCT plc | HOLD | 0 @ USD 145.062 | USD 0 | |
| 7203.T - Toyota Motor Corporation | HOLD | 0 @ JPY 17.9707 | JPY 0 | |
| SIE.DE - Siemens AG | HOLD | 0 @ EUR 233.78 | EUR 0 | |
| SIE.DE - Siemens AG | HOLD | 0 @ EUR 233.78 | EUR 0 | |
| ADP - Automatic Data Processing Inc | HOLD | 0 @ USD 300.833 | USD 0 | |
| SYK - Stryker Corporation | HOLD | 0 @ USD 364.51 | USD 0 | |
| TMUS - T-Mobile US Inc | HOLD | 0 @ USD 264.929 | USD 0 | |
| ULVR.L - Unilever PLC | HOLD | 0 @ GBP 59.362 | GBP 0 | |
| SU.PA - Schneider Electric SE | HOLD | 0 @ EUR 235.023 | EUR 0 | |
| SU.PA - Schneider Electric SE | HOLD | 0 @ EUR 235.023 | EUR 0 | |
| UBSG.SW - | HOLD | 0 @ CHF 31.7159 | CHF 0 | |
| BSX - Boston Scientific Corporation | HOLD | 0 @ USD 99.3605 | USD 0 | |
| BSX - MULSTRXSSXIMETFP | HOLD | 0 @ USD 99.3605 | USD 0 | |
| 8316.T - Sumitomo Mitsui Financial Group, Inc. | HOLD | 0 @ JPY 26.1914 | JPY 0 | |
| VRTX - Vertex Pharmaceuticals Inc | HOLD | 0 @ USD 492.69 | USD 0 | |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | HOLD | 0 @ EUR 635.412 | EUR 0 | |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | HOLD | 0 @ EUR 635.412 | EUR 0 | |
| TJX - The TJX Companies Inc | HOLD | 0 @ USD 118.213 | USD 0 | |
| TD.TO - Toronto Dominion Bank | HOLD | 0 @ CAD 60.4715 | CAD 0 | |
| PYPL - PayPal Holdings Inc | HOLD | 0 @ USD 65.1517 | USD 0 | |
| 6098.T - Recruit Holdings Co., Ltd. | HOLD | 0 @ JPY 53.515 | JPY 0 | |
| GILD - Guild Esports Plc | HOLD | 0 @ USD 111.788 | USD 0 | |
| PANW - Palo Alto Networks Inc | HOLD | 0 @ USD 172.755 | USD 0 | |
| DE - Deere & Company | HOLD | 0 @ USD 465.31 | USD 0 | |
| 1299.HK - AIA GROUP LTD | HOLD | 0 @ HKD 7.66208 | HKD 0 | |
| ENB.TO - Enbridge Inc | HOLD | 0 @ CAD 44.5423 | CAD 0 | |
| PLD - Prologis Inc | HOLD | 0 @ USD 110.451 | USD 0 | |
| ZURN.SW - | HOLD | 0 @ CHF 705.367 | CHF 0 | |
| MCO - Moodys Corporation | HOLD | 0 @ USD 461.368 | USD 0 | |
| 6501.T - Hitachi, Ltd. | HOLD | 0 @ JPY 24.5157 | JPY 0 | |
| AON - Aon PLC | HOLD | 0 @ USD 394.556 | USD 0 | |
| AON - Aozora Bank Ltd | HOLD | 0 @ USD 394.556 | USD 0 | |
| SBUX - Starbucks Corporation | HOLD | 0 @ USD 97.7273 | USD 0 | |
| PLTR - Palantir Technologies Inc | HOLD | 0 @ USD 85.8493 | USD 0 | |
| SAN.PA - Sanofi SA | HOLD | 0 @ EUR 111.911 | EUR 0 | |
| SAN.PA - Sanofi SA | HOLD | 0 @ EUR 111.911 | EUR 0 | |
| NAB.AX - | HOLD | 0 @ AUD 21.5223 | AUD 0 | |
| TT - Trane Technologies plc | HOLD | 0 @ USD 332 | USD 0 | |
| WMB - The Williams Companies Inc | HOLD | 0 @ USD 59.1905 | USD 0 | |
| SHW - Sherwin-Williams Co | HOLD | 0 @ USD 339.75 | USD 0 | |
| ADI - Analog Devices Inc | HOLD | 0 @ USD 201.557 | USD 0 | |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 432 | USD 0 | |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 432 | USD 0 | |
| BP.L - BP PLC | HOLD | 0 @ GBP 5.63606 | GBP 0 | |
| 6758.T - Sony Group Corporation | HOLD | 0 @ JPY 25.4937 | JPY 0 | |
| AMT - American Tower Corp | HOLD | 0 @ USD 215.562 | USD 0 | |
| MDLZ - Mondelez International Inc | HOLD | 0 @ USD 67.722 | USD 0 | |
| CI - Cigna Corp | HOLD | 0 @ USD 325.049 | USD 0 | |
| SAN.MC - Banco Santander SA | HOLD | 0 @ EUR 6.83803 | EUR 0 | |
| SAN.MC - Banco Santander SA | HOLD | 0 @ EUR 6.83803 | EUR 0 | |
| APO - Apollo Global Management LLC Class A | HOLD | 0 @ USD 136.956 | USD 0 | |
| PH - Parker-Hannifin Corporation | HOLD | 0 @ USD 601.409 | USD 0 | |
| ANET - Arista Networks | HOLD | 0 @ USD 77.9396 | USD 0 | |
| INTC - Intel Corporation | HOLD | 0 @ USD 22.7096 | USD 0 | |
| WBC.AX - | HOLD | 0 @ AUD 20.0862 | AUD 0 | |
| BN.TO - Brookfield Corporation | HOLD | 0 @ CAD 51.9495 | CAD 0 | |
| AI.PA - Air Liquide SA | HOLD | 0 @ EUR 190.828 | EUR 0 | |
| AI.PA - Air Liquide SA | HOLD | 0 @ EUR 190.828 | EUR 0 | |
| SLB - Schlumberger NV | HOLD | 0 @ USD 41.8793 | USD 0 | |
| DTE.DE - Deutsche Telekom AG | HOLD | 0 @ EUR 36.9388 | EUR 0 | |
| DTE.DE - Deutsche Telekom AG | HOLD | 0 @ EUR 36.9388 | EUR 0 | |
| ITW - Illinois Tool Works Inc | HOLD | 0 @ USD 246.469 | USD 0 | |
| AFL - Aflac Incorporated | HOLD | 0 @ USD 109.8 | USD 0 | |
| LRCX - Lam Research Corp | HOLD | 0 @ USD 72.612 | USD 0 | |
| EQIX - Equinix Inc | HOLD | 0 @ USD 803 | USD 0 | |
| ABBN.SW - | HOLD | 0 @ CHF 53.3049 | CHF 0 | |
| NKE - Nike Inc | HOLD | 0 @ USD 63.2901 | USD 0 | |
| BMO.TO - Bank of Montreal | HOLD | 0 @ CAD 95.5245 | CAD 0 | |
| AIR.PA - Airbus SE | HOLD | 0 @ EUR 179.946 | EUR 0 | |
| AIR.PA - Airbus SE | HOLD | 0 @ EUR 179.946 | EUR 0 | |
| REL.L - Relx PLC | HOLD | 0 @ GBP 50.3035 | GBP 0 | |
| 9984.T - SoftBank Group Corp. | HOLD | 0 @ JPY 52.705 | JPY 0 | |
| BNS.TO - Bank of Nova Scotia | HOLD | 0 @ CAD 47.8612 | CAD 0 | |
| REGN - Regeneron Pharmaceuticals Inc | HOLD | 0 @ USD 637.353 | USD 0 | |
| BNP.PA - BNP Paribas SA | HOLD | 0 @ EUR 85.014 | EUR 0 | |
| BNP.PA - BNP Paribas SA | HOLD | 0 @ EUR 85.014 | EUR 0 | |
| WELL - HANACTWELLETFP | HOLD | 0 @ USD 153.419 | USD 0 | |
| ANZ.AX - | HOLD | 0 @ AUD 18.6689 | AUD 0 | |
| UCG.MI - UniCredit SpA | HOLD | 0 @ EUR 57.5794 | EUR 0 | |
| UCG.MI - UniCredit SpA | HOLD | 0 @ EUR 57.5794 | EUR 0 | |
| EMR - Empresaria Group plc | HOLD | 0 @ USD 108.641 | USD 0 | |
| EMR - Emerson Electric Co | HOLD | 0 @ USD 108.641 | USD 0 | |
| CS.PA - AXA SA | HOLD | 0 @ EUR 43.2803 | EUR 0 | |
| CS.PA - AXA SA | HOLD | 0 @ EUR 43.2803 | EUR 0 | |
| MCK - McKesson Corporation | HOLD | 0 @ USD 668.048 | USD 0 | |
| CSX - CSX Corporation | HOLD | 0 @ USD 29.1104 | USD 0 | |
| LSEG.L - London Stock Exchange Group PLC | HOLD | 0 @ GBP 149.211 | GBP 0 | |
| CMG - Chipotle Mexican Grill Inc | HOLD | 0 @ USD 49.9082 | USD 0 | |
| CMG - KESSELRUN RESOURCES LTD | HOLD | 0 @ USD 49.9082 | USD 0 | |
| OR.PA - L'Oreal SA | HOLD | 0 @ EUR 373.5 | EUR 0 | |
| OR.PA - L'Oreal SA | HOLD | 0 @ EUR 373.5 | EUR 0 | |
| PSX - Phillips 66 | HOLD | 0 @ USD 121.758 | USD 0 | |
| PSX - Phillips 66 | HOLD | 0 @ USD 121.758 | USD 0 | |
| TGT - Target Corporation | HOLD | 0 @ USD 103.648 | USD 0 | |
| TGT - 11880 Solutions AG | HOLD | 0 @ USD 103.648 | USD 0 | |
| CM.TO - Canadian Imperial Bank Of Commerce | HOLD | 0 @ CAD 56.2888 | CAD 0 | |
| 8031.T - Mitsui & Co., Ltd. | HOLD | 0 @ JPY 19.5875 | JPY 0 | |
| CL - Colgate-Palmolive Company | HOLD | 0 @ USD 92.822 | USD 0 | |
| IBE.MC - Iberdrola SA | HOLD | 0 @ EUR 16.2557 | EUR 0 | |
| IBE.MC - Iberdrola SA | HOLD | 0 @ EUR 16.2557 | EUR 0 | |
| SAF.PA - Safran SA | HOLD | 0 @ EUR 265.925 | EUR 0 | |
| SAF.PA - Safran SA | HOLD | 0 @ EUR 265.925 | EUR 0 | |
| ISP.MI - Intesa Sanpaolo SpA | HOLD | 0 @ EUR 5.219 | EUR 0 | |
| ISP.MI - Intesa Sanpaolo SpA | HOLD | 0 @ EUR 5.219 | EUR 0 | |
| CEG - Challenger Energy Group PLC | HOLD | 0 @ USD 205.396 | USD 0 | |
| CRH - CRH PLC | HOLD | 0 @ USD 88.1359 | USD 0 | |
| 8411.T - Mizuho Financial Group, Inc. | HOLD | 0 @ JPY 28.215 | JPY 0 | |
| SNPS - Synopsys Inc | HOLD | 0 @ USD 437.952 | USD 0 | |
| CDNS - Cadence Design Systems Inc | HOLD | 0 @ USD 256.692 | USD 0 | |
| CP.TO - Canadian Pacific Railway Ltd | HOLD | 0 @ CAD 69.5921 | CAD 0 | |
| MQG.AX - | HOLD | 0 @ AUD 128.151 | AUD 0 | |
| CRWD - Crowdstrike Holdings Inc | HOLD | 0 @ USD 357.121 | USD 0 | |
| CVS - CVS Health Corp | HOLD | 0 @ USD 67.1379 | USD 0 | |
| 4063.T - Shin-Etsu Chemical Co., Ltd. | HOLD | 0 @ JPY 29.3267 | JPY 0 | |
| ORLY - O’Reilly Automotive Inc | HOLD | 0 @ USD 1408.56 | USD 0 | |
| CARR - Carr's Group plc | HOLD | 0 @ USD 63.3333 | USD 0 | |
| PCAR - PACCAR Inc | HOLD | 0 @ USD 96.9146 | USD 0 | |
| NSC - Norfolk Southern Corporation | HOLD | 0 @ USD 230.541 | USD 0 | |
| NSC - Nissan Chemical Corporation | HOLD | 0 @ USD 230.541 | USD 0 | |
| ECL - Ecolab Inc | HOLD | 0 @ USD 249.512 | USD 0 | |
| 8035.T - Tokyo Electron Limited | HOLD | 0 @ JPY 143.24 | JPY 0 | |
| INGA.AS - ING Groep NV | HOLD | 0 @ EUR 19.8058 | EUR 0 | |
| INGA.AS - ING Groep NV | HOLD | 0 @ EUR 19.8058 | EUR 0 | |
| FCX - Freeport-McMoran Copper & Gold Inc | HOLD | 0 @ USD 38.4213 | USD 0 | |
| D05.SI - | HOLD | 0 @ SGD 34.6556 | SGD 0 | |
| GSK.L - GlaxoSmithKline PLC | HOLD | 0 @ GBP 19.2639 | GBP 0 | |
| JCI - Johnson Controls International PLC | HOLD | 0 @ USD 79.6893 | USD 0 | |
| URI - United Rentals Inc | HOLD | 0 @ USD 627.667 | USD 0 | |
| VLO - Valero Energy Corporation | HOLD | 0 @ USD 131.481 | USD 0 | |
| BARC.L - Barclays PLC | HOLD | 0 @ GBP 3.79846 | GBP 0 | |
| GM - General Motors Company | HOLD | 0 @ USD 46.6803 | USD 0 | |
| BKR - Baker Hughes Co | HOLD | 0 @ USD 43.08 | USD 0 | |
| SPG - Simon Property Group Inc | HOLD | 0 @ USD 164.276 | USD 0 | |
| SPG - Springer Nature AG & Co KGaA | HOLD | 0 @ USD 164.276 | USD 0 | |
| TRP.TO - TC Energy Corp | HOLD | 0 @ CAD 48.1814 | CAD 0 | |
| DGE.L - Diageo PLC | HOLD | 0 @ GBP 26.4851 | GBP 0 | |
| SRE - Sirius Real Estate Limited | HOLD | 0 @ USD 69.7333 | USD 0 | |
| DLR - Digital Realty Trust Inc | HOLD | 0 @ USD 142.096 | USD 0 | |
| CNR.TO - Canadian National Railway Co | HOLD | 0 @ CAD 97.6854 | CAD 0 | |
| FTNT - Fortinet Inc | HOLD | 0 @ USD 96.604 | USD 0 | |
| HLT - Hilton Worldwide Holdings Inc | HOLD | 0 @ USD 225.711 | USD 0 | |
| HLT - LYXETFHLTIMETFP | HOLD | 0 @ USD 225.711 | USD 0 | |
| 4568.T - Daiichi Sankyo Company, Limited | HOLD | 0 @ JPY 24.4167 | JPY 0 | |
| CFR.SW - | HOLD | 0 @ CHF 179.8 | CHF 0 | |
| ADSK - Autodesk Inc | HOLD | 0 @ USD 261.636 | USD 0 | |
| NG.L - National Grid PLC | HOLD | 0 @ GBP 13.0638 | GBP 0 | |
| LLOY.L - Lloyds Banking Group PLC | HOLD | 0 @ GBP 0.949896 | GBP 0 | |
| GWW - W.W. Grainger Inc | HOLD | 0 @ USD 975 | USD 0 | |
| 388.HK - HONG KONG EXCHANGES AND CLEARING L | HOLD | 0 @ HKD 45.46 | HKD 0 | |
| ACGL - Arch Capital Group Ltd | HOLD | 0 @ USD 95.0595 | USD 0 | |
| PSA - Public Storage | HOLD | 0 @ USD 294.391 | USD 0 | |
| DB1.DE - Deutsche Boerse AG | HOLD | 0 @ EUR 293.951 | EUR 0 | |
| DB1.DE - Deutsche Boerse AG | HOLD | 0 @ EUR 293.951 | EUR 0 | |
| PAYX - Paychex Inc | HOLD | 0 @ USD 151.033 | USD 0 | |
| FAST - Fastenal Company | HOLD | 0 @ USD 76.1727 | USD 0 | |
| FAST - Fastned B.V. | HOLD | 0 @ USD 76.1727 | USD 0 | |
| ENEL.MI - Enel SpA | HOLD | 0 @ EUR 8.15495 | EUR 0 | |
| ENEL.MI - Enel SpA | HOLD | 0 @ EUR 8.15495 | EUR 0 | |
| ABNB - Airbnb Inc | HOLD | 0 @ USD 120.683 | USD 0 | |
| III.L - 3I Group PLC | HOLD | 0 @ GBP 48.0368 | GBP 0 | |
| BA.L - BAE Systems plc | HOLD | 0 @ GBP 20.2461 | GBP 0 | |
| CMI - Cummins Inc | HOLD | 0 @ USD 314 | USD 0 | |
| SREN.SW - | HOLD | 0 @ CHF 172.033 | CHF 0 | |
| DG.PA - Vinci SA | HOLD | 0 @ EUR 128.473 | EUR 0 | |
| DG.PA - Vinci SA | HOLD | 0 @ EUR 128.473 | EUR 0 | |
| NEM - Newmont Goldcorp Corp | HOLD | 0 @ USD 48.081 | USD 0 | |
| NEM - Nemetschek SE | HOLD | 0 @ USD 48.081 | USD 0 | |
| WDAY - Workday Inc | HOLD | 0 @ USD 238.483 | USD 0 | |
| AME - Ametek Inc | HOLD | 0 @ USD 170.395 | USD 0 | |
| ITX.MC - Industria de Diseno Textil SA | HOLD | 0 @ EUR 50.0352 | EUR 0 | |
| ITX.MC - Industria de Diseno Textil SA | HOLD | 0 @ EUR 50.0352 | EUR 0 | |
| RMS.PA - Hermes International SCA | HOLD | 0 @ EUR 2636.5 | EUR 0 | |
| RMS.PA - Hermes International SCA | HOLD | 0 @ EUR 2636.5 | EUR 0 | |
| KMB - Kimberly-Clark Corporation | HOLD | 0 @ USD 140.708 | USD 0 | |
| ABI.BR - Anheuser-Busch InBev SA/NV | HOLD | 0 @ EUR 62.4692 | EUR 0 | |
| ABI.BR - Anheuser-Busch InBev SA/NV | HOLD | 0 @ EUR 62.4692 | EUR 0 | |
| FERG - Ferguson Plc | HOLD | 0 @ USD 160.516 | USD 0 | |
| CPG.L - Compass Group PLC | HOLD | 0 @ GBP 33.1567 | GBP 0 | |
| IR - Ingersoll Rand Inc | HOLD | 0 @ USD 79.4328 | USD 0 | |
| PRX.AS - Prosus NV | HOLD | 0 @ EUR 46.478 | EUR 0 | |
| PRX.AS - Prosus NV | HOLD | 0 @ EUR 46.478 | EUR 0 | |
| NDAQ - Nasdaq Inc | HOLD | 0 @ USD 74.913 | USD 0 | |
| PCG - PG&E Corporation | HOLD | 0 @ USD 17 | USD 0 | |
| RACE.MI - Ferrari NV | HOLD | 0 @ EUR 434.625 | EUR 0 | |
| RACE.MI - Ferrari NV | HOLD | 0 @ EUR 434.625 | EUR 0 | |
| VRSK - Verisk Analytics Inc | HOLD | 0 @ USD 294.577 | USD 0 | |
| OTIS - Otis Worldwide Corp | HOLD | 0 @ USD 102.104 | USD 0 | |
| EXPN.L - Experian PLC | HOLD | 0 @ GBP 46.9023 | GBP 0 | |
| COR - Cencora Inc. | HOLD | 0 @ USD 275.207 | USD 0 | |
| ROST - Ross Stores Inc | HOLD | 0 @ USD 125.429 | USD 0 | |
| CBRE - CBRE Group Inc Class A | HOLD | 0 @ USD 129.464 | USD 0 | |
| CTVA - Corteva Inc | HOLD | 0 @ USD 61.062 | USD 0 | |
| NWG.L - NatWest Group PLC | HOLD | 0 @ GBP 5.9414 | GBP 0 | |
| BN.PA - Danone SA | HOLD | 0 @ EUR 76.6489 | EUR 0 | |
| BN.PA - Danone SA | HOLD | 0 @ EUR 76.6489 | EUR 0 | |
| EXC - Exelon Corporation | HOLD | 0 @ USD 44.7074 | USD 0 | |
| SYY - Sysco Corporation | HOLD | 0 @ USD 74.1 | USD 0 | |
| NA.TO - National Bank of Canada | HOLD | 0 @ CAD 83.4697 | CAD 0 | |
| VMC - Vulcan Materials Company | HOLD | 0 @ USD 232.957 | USD 0 | |
| EW - Edwards Lifesciences Corp | HOLD | 0 @ USD 70.9053 | USD 0 | |
| RKT.L - Reckitt Benckiser Group PLC | HOLD | 0 @ GBP 67.7083 | GBP 0 | |
| STZ - Constellation Brands Inc Class A | HOLD | 0 @ USD 183.731 | USD 0 | |
| STZ - SPDR MSCI FINANC | HOLD | 0 @ USD 183.731 | USD 0 | |
| A - Agilent Technologies Inc | HOLD | 0 @ USD 116.689 | USD 0 | |
| ENI.MI - Eni SpA | HOLD | 0 @ EUR 15.4777 | EUR 0 | |
| ENI.MI - Eni SpA | HOLD | 0 @ EUR 15.4777 | EUR 0 | |
| GIS - General Mills Inc | HOLD | 0 @ USD 59.1064 | USD 0 | |
| KDP - Keurig Dr Pepper Inc | HOLD | 0 @ USD 33.7416 | USD 0 | |
| HAL - HAL Trust | HOLD | 0 @ USD 25.0701 | USD 0 | |
| HAL - Halliburton Company | HOLD | 0 @ USD 25.0701 | USD 0 | |
| GMG.AX - | HOLD | 0 @ AUD 18.4468 | AUD 0 | |
| SIKA.SW - | HOLD | 0 @ CHF 247.565 | CHF 0 | |
| PGHN.SW - | HOLD | 0 @ CHF 1466 | CHF 0 | |
| WKL.AS - Wolters Kluwer NV | HOLD | 0 @ EUR 157.083 | EUR 0 | |
| WKL.AS - Wolters Kluwer NV | HOLD | 0 @ EUR 157.083 | EUR 0 | |
| EFX - Equifax Inc | HOLD | 0 @ USD 240.348 | USD 0 | |
| CTSH - Cognizant Technology Solutions Corp Class A | HOLD | 0 @ USD 75.8974 | USD 0 | |
| 4502.T - Takeda Pharmaceutical Company Limited | HOLD | 0 @ JPY 29.725 | JPY 0 | |
| EXR - Engage XR Holdings PLC | HOLD | 0 @ USD 145.471 | USD 0 | |
| MBG.DE - Mercedes-Benz Group AG | HOLD | 0 @ EUR 60.3333 | EUR 0 | |
| MBG.DE - Mercedes-Benz Group AG | HOLD | 0 @ EUR 60.3333 | EUR 0 | |
| AEM.TO - Agnico Eagle Mines Limited | HOLD | 0 @ CAD 107.671 | CAD 0 | |
| IRM - Iron Mountain Incorporated | HOLD | 0 @ USD 85.1 | USD 0 | |
| DSV.CO - | HOLD | 0 @ DKK 197.179 | DKK 0 | |
| F - Ford Motor Company | HOLD | 0 @ USD 9.72066 | USD 0 | |
| DHL.DE - Deutsche Post AG | HOLD | 0 @ EUR 43.1067 | EUR 0 | |
| DHL.DE - Deutsche Post AG | HOLD | 0 @ EUR 43.1067 | EUR 0 | |
| YUM - Yum! Brands Inc | HOLD | 0 @ USD 155.766 | USD 0 | |
| GLW - Corning Incorporated | HOLD | 0 @ USD 45.8584 | USD 0 | |
| MLM - Martin Marietta Materials Inc | HOLD | 0 @ USD 478 | USD 0 | |
| IQV - IQVIA Holdings Inc | HOLD | 0 @ USD 177.4 | USD 0 | |
| TEAM - TEAM plc | HOLD | 0 @ USD 218 | USD 0 | |
| AVB - AvalonBay Communities Inc | HOLD | 0 @ USD 213.565 | USD 0 | |
| AHT.L - Ashtead Group PLC | HOLD | 0 @ GBP 54.9423 | GBP 0 | |
| HUM - Hummingbird Resources PLC | HOLD | 0 @ USD 264.6 | USD 0 | |
| HUM - Humana Inc | HOLD | 0 @ USD 264.6 | USD 0 | |
| ROK - Rockwell Automation Inc | HOLD | 0 @ USD 258.636 | USD 0 | |
| STAN.L - Standard Chartered PLC | HOLD | 0 @ GBP 14.8235 | GBP 0 | |
| HPQ - HP Inc | HOLD | 0 @ USD 27.9 | USD 0 | |
| LULU - Lululemon Athletica Inc. | HOLD | 0 @ USD 293.059 | USD 0 | |
| XYL - Xylem Inc | HOLD | 0 @ USD 119.447 | USD 0 | |
| IDXX - IDEXX Laboratories Inc | HOLD | 0 @ USD 415.846 | USD 0 | |
| DELL - Dell Technologies Inc | HOLD | 0 @ USD 92.2889 | USD 0 | |
| 6702.T - Fujitsu Limited | HOLD | 0 @ JPY 20.78 | JPY 0 | |
| 7267.T - Honda Motor Co., Ltd. | HOLD | 0 @ JPY 9.21667 | JPY 0 | |
| DD - Dupont De Nemours Inc | HOLD | 0 @ USD 74.026 | USD 0 | |
| IT - Gartner Inc | HOLD | 0 @ USD 418.3 | USD 0 | |
| 6503.T - Mitsubishi Electric Corporation | HOLD | 0 @ JPY 18.8833 | JPY 0 | |
| DOV - Dover Corporation | HOLD | 0 @ USD 174.643 | USD 0 | |
| AD.AS - Koninklijke Ahold Delhaize NV | HOLD | 0 @ EUR 37.4412 | EUR 0 | |
| AD.AS - Koninklijke Ahold Delhaize NV | HOLD | 0 @ EUR 37.4412 | EUR 0 | |
| 9434.T - SoftBank Corp. | HOLD | 0 @ JPY 1.41146 | JPY 0 | |
| PPL.TO - Pembina Pipeline Corp | HOLD | 0 @ CAD 40.0157 | CAD 0 | |
| ADS.DE - adidas AG | HOLD | 0 @ EUR 240.15 | EUR 0 | |
| ADS.DE - adidas AG | HOLD | 0 @ EUR 240.15 | EUR 0 | |
| CCO.TO - Cameco Corp | HOLD | 0 @ CAD 41.9368 | CAD 0 | |
| HLN.L - Haleon PLC | HOLD | 0 @ GBP 5.04619 | GBP 0 | |
| FTV - Foresight VCT PLC | HOLD | 0 @ USD 72.625 | USD 0 | |
| 7751.T - Canon Inc. | HOLD | 0 @ JPY 32.05 | JPY 0 | |
| SLHN.SW - | HOLD | 0 @ CHF 916.5 | CHF 0 | |
| CABK.MC - CaixaBank SA | HOLD | 0 @ EUR 7.85927 | EUR 0 | |
| CABK.MC - CaixaBank SA | HOLD | 0 @ EUR 7.85927 | EUR 0 | |
| HSY - The Hershey Company | HOLD | 0 @ USD 169.87 | USD 0 | |
| HUBS - HubSpot Inc | HOLD | 0 @ USD 582.143 | USD 0 | |
| ENGI.PA - Engie SA | HOLD | 0 @ EUR 19.5462 | EUR 0 | |
| ENGI.PA - Engie SA | HOLD | 0 @ EUR 19.5462 | EUR 0 | |
| VTR - Ventas Inc | HOLD | 0 @ USD 68.7538 | USD 0 | |
| LDOS - Leidos Holdings Inc | HOLD | 0 @ USD 134.05 | USD 0 | |
| AWK - American Water Works | HOLD | 0 @ USD 146.226 | USD 0 | |
| 6857.T - Advantest Corporation | HOLD | 0 @ JPY 46.63 | JPY 0 | |
| CHD - Church & Dwight Company Inc | HOLD | 0 @ USD 109.103 | USD 0 | |
| SAMPO.HE - Sampo Oyj | HOLD | 0 @ EUR 9.59583 | EUR 0 | |
| SAMPO.HE - Sampo Oyj | HOLD | 0 @ EUR 9.59583 | EUR 0 | |
| 6902.T - DENSO Corporation | HOLD | 0 @ JPY 12.69 | JPY 0 | |
| 4543.T - Terumo Corporation | HOLD | 0 @ JPY 18.8433 | JPY 0 | |
| EOAN.DE - E.ON SE | HOLD | 0 @ EUR 14.995 | EUR 0 | |
| EOAN.DE - E.ON SE | HOLD | 0 @ EUR 14.995 | EUR 0 | |
| 9432.T - Nippon Telegraph and Telephone Corporation | HOLD | 0 @ JPY 0.975517 | JPY 0 | |
| EQR - Equity Residential | HOLD | 0 @ USD 71.3889 | USD 0 | |
| SW - Smurfit WestRock plc | HOLD | 0 @ USD 44.5062 | USD 0 | |
| GLE.PA - Societe Generale SA | HOLD | 0 @ EUR 46.0438 | EUR 0 | |
| GLE.PA - Societe Generale SA | HOLD | 0 @ EUR 46.0438 | EUR 0 | |
| HPE - Hewlett Packard Enterprise Co | HOLD | 0 @ USD 15.7895 | USD 0 | |
| HPE - Hokuetsu Corporation | HOLD | 0 @ USD 15.7895 | USD 0 | |
| AMS.MC - Amadeus IT Group SA | HOLD | 0 @ EUR 77.6 | EUR 0 | |
| AMS.MC - Amadeus IT Group SA | HOLD | 0 @ EUR 77.6 | EUR 0 | |
| PPG - PPG Industries Inc | HOLD | 0 @ USD 107.432 | USD 0 | |
| TCL.AX - | HOLD | 0 @ AUD 8.38242 | AUD 0 | |
| WPM.TO - Wheaton Precious Metals Corp | HOLD | 0 @ CAD 77.0308 | CAD 0 | |
| EQNR.OL - | HOLD | 0 @ NOK 26.1361 | NOK 0 | |
| DANSKE.CO - | HOLD | 0 @ DKK 33.6489 | DKK 0 | |
| 2502.T - Asahi Group Holdings, Ltd. | HOLD | 0 @ JPY 13.04 | JPY 0 | |
| BR - Broadridge Financial Solutions Inc | HOLD | 0 @ USD 237.529 | USD 0 | |
| EBAY - eBay Inc | HOLD | 0 @ USD 67.1667 | USD 0 | |
| KEYS - Keystone Law Group PLC | HOLD | 0 @ USD 150.348 | USD 0 | |
| BAH - Booz Allen Hamilton Holding | HOLD | 0 @ USD 105.3 | USD 0 | |
| 6723.T - Renesas Electronics Corporation | HOLD | 0 @ JPY 14.8967 | JPY 0 | |
| DOL.TO - Dollarama Inc | HOLD | 0 @ CAD 106.2 | CAD 0 | |
| ANSS - ANSYS Inc | HOLD | 0 @ USD 316.917 | USD 0 | |
| DECK - Deckers Outdoor Corporation | HOLD | 0 @ USD 111.55 | USD 0 | |
| WY - Weyerhaeuser Company | HOLD | 0 @ USD 29.3613 | USD 0 | |
| ENR.DE - Siemens Energy AG | HOLD | 0 @ EUR 59.8478 | EUR 0 | |
| ENR.DE - Siemens Energy AG | HOLD | 0 @ EUR 59.8478 | EUR 0 | |
| IFF - International Flavors & Fragrances Inc | HOLD | 0 @ USD 76.4872 | USD 0 | |
| K - Kellanova | HOLD | 0 @ USD 82.4667 | USD 0 | |
| HUBB - Hubbell Inc | HOLD | 0 @ USD 332 | USD 0 | |
| EBS.VI - Erste Group Bank AG | HOLD | 0 @ EUR 70.7538 | EUR 0 | |
| EBS.VI - Erste Group Bank AG | HOLD | 0 @ EUR 70.7538 | EUR 0 | |
| 8604.T - Nomura Holdings, Inc. | HOLD | 0 @ JPY 6.39833 | JPY 0 | |
| GEBN.SW - | HOLD | 0 @ CHF 633.667 | CHF 0 | |
| TSCO - Tesco PLC | HOLD | 0 @ USD 53.4713 | USD 0 | |
| ZBH - Zimmer Biomet Holdings Inc | HOLD | 0 @ USD 112.25 | USD 0 | |
| ILMN - Illumina Inc | HOLD | 0 @ USD 80 | USD 0 | |
| RIO.AX - | HOLD | 0 @ AUD 76.381 | AUD 0 | |
| CBK.DE - Commerzbank AG | HOLD | 0 @ EUR 23.5101 | EUR 0 | |
| CBK.DE - Commerzbank AG | HOLD | 0 @ EUR 23.5101 | EUR 0 | |
| 6981.T - Murata Manufacturing Co., Ltd. | HOLD | 0 @ JPY 16.0833 | JPY 0 | |
| PUB.PA - Publicis Groupe SA | HOLD | 0 @ EUR 97.4062 | EUR 0 | |
| PUB.PA - Publicis Groupe SA | HOLD | 0 @ EUR 97.4062 | EUR 0 | |
| DNB.OL - | HOLD | 0 @ NOK 26.4268 | NOK 0 | |
| WOW.AX - | HOLD | 0 @ AUD 18.7588 | AUD 0 | |
| SSE.L - SSE PLC | HOLD | 0 @ GBP 20.7857 | GBP 0 | |
| STLD - Steel Dynamics Inc | HOLD | 0 @ USD 123.966 | USD 0 | |
| MTD - Mettler-Toledo International Inc | HOLD | 0 @ USD 1177 | USD 0 | |
| MTD - AMUNDI EUR GOV 710 | HOLD | 0 @ USD 1177 | USD 0 | |
| TRU - Trufin PLC | HOLD | 0 @ USD 82.2424 | USD 0 | |
| RI.PA - Pernod Ricard SA | HOLD | 0 @ EUR 101.861 | EUR 0 | |
| RI.PA - Pernod Ricard SA | HOLD | 0 @ EUR 101.861 | EUR 0 | |
| PKG - Packaging Corp of America | HOLD | 0 @ USD 195.5 | USD 0 | |
| ES - Eversource Energy | HOLD | 0 @ USD 61.1184 | USD 0 | |
| UCB.BR - UCB SA | HOLD | 0 @ EUR 177.895 | EUR 0 | |
| UCB.BR - UCB SA | HOLD | 0 @ EUR 177.895 | EUR 0 | |
| OMC - Omnicom Group Inc | HOLD | 0 @ USD 80.25 | USD 0 | |
| CLX - Calnex Solutions Plc | HOLD | 0 @ USD 146.269 | USD 0 | |
| LII - Lennox International Inc | HOLD | 0 @ USD 553 | USD 0 | |
| EXPE - Expedia Group Inc. | HOLD | 0 @ USD 168.118 | USD 0 | |
| LGEN.L - Legal & General Group PLC | HOLD | 0 @ GBP 3.15668 | GBP 0 | |
| BAM.TO - Brookfield Asset Management Ltd | HOLD | 0 @ CAD 48.6234 | CAD 0 | |
| 4519.T - Chugai Pharmaceutical Co., Ltd. | HOLD | 0 @ JPY 46.86 | JPY 0 | |
| CAP.PA - Capgemini SE | HOLD | 0 @ EUR 157.235 | EUR 0 | |
| CAP.PA - Capgemini SE | HOLD | 0 @ EUR 157.235 | EUR 0 | |
| WSP.TO - WSP Global Inc | HOLD | 0 @ CAD 168.765 | CAD 0 | |
| HEIA.AS - Heineken NV | HOLD | 0 @ EUR 82.0513 | EUR 0 | |
| HEIA.AS - Heineken NV | HOLD | 0 @ EUR 82.0513 | EUR 0 | |
| WAT - Waters Corporation | HOLD | 0 @ USD 362.111 | USD 0 | |
| WAT - MULETFWATIMETFP | HOLD | 0 @ USD 362.111 | USD 0 | |
| NOKIA.HE - Nokia Oyj | HOLD | 0 @ EUR 5.28333 | EUR 0 | |
| NOKIA.HE - Nokia Oyj | HOLD | 0 @ EUR 5.28333 | EUR 0 | |
| AV.L - Aviva PLC | HOLD | 0 @ GBP 7.25516 | GBP 0 | |
| MKC - McCormick & Company Incorporated | HOLD | 0 @ USD 81.4474 | USD 0 | |
| J - Jacobs Solutions Inc. | HOLD | 0 @ USD 121.2 | USD 0 | |
| FER.MC - Ferrovial SE | HOLD | 0 @ EUR 45.2125 | EUR 0 | |
| FER.MC - Ferrovial SE | HOLD | 0 @ EUR 45.2125 | EUR 0 | |
| BALL - Ball Corporation | HOLD | 0 @ USD 51.4627 | USD 0 | |
| BIIB - Biogen Inc | HOLD | 0 @ USD 138.353 | USD 0 | |
| IP - International Paper | HOLD | 0 @ USD 53.2113 | USD 0 | |
| 4901.T - FUJIFILM Holdings Corporation | HOLD | 0 @ JPY 19.68 | JPY 0 | |
| BAYN.DE - Bayer AG | HOLD | 0 @ EUR 24.4264 | EUR 0 | |
| BAYN.DE - Bayer AG | HOLD | 0 @ EUR 24.4264 | EUR 0 | |
| PINS - Pinterest Inc | HOLD | 0 @ USD 31.4731 | USD 0 | |
| SAND.ST - | HOLD | 0 @ SEK 21.8333 | SEK 0 | |
| MAS - Masco Corporation | HOLD | 0 @ USD 68.6579 | USD 0 | |
| MAS - Melco Resorts & Entertainment Limited | HOLD | 0 @ USD 68.6579 | USD 0 | |
| GIVN.SW - | HOLD | 0 @ CHF 4351 | CHF 0 | |
| TSN - Tyson Foods Inc | HOLD | 0 @ USD 62.375 | USD 0 | |
| VIE.PA - Veolia Environnement SA | HOLD | 0 @ EUR 34.7917 | EUR 0 | |
| VIE.PA - Veolia Environnement SA | HOLD | 0 @ EUR 34.7917 | EUR 0 | |
| UMG.AS - Universal Music Group NV | HOLD | 0 @ EUR 28.1271 | EUR 0 | |
| UMG.AS - Universal Music Group NV | HOLD | 0 @ EUR 28.1271 | EUR 0 | |
| FMG.AX - | HOLD | 0 @ AUD 10.0858 | AUD 0 | |
| ACA.PA - Credit Agricole SA | HOLD | 0 @ EUR 18.3383 | EUR 0 | |
| ACA.PA - Credit Agricole SA | HOLD | 0 @ EUR 18.3383 | EUR 0 | |
| AER - AerCap Holdings NV | HOLD | 0 @ USD 102.172 | USD 0 | |
| WDC - Western Digital Corporation | HOLD | 0 @ USD 40.619 | USD 0 | |
| ML.PA - Cie Generale des Etablissements Michelin SCA | HOLD | 0 @ EUR 35.716 | EUR 0 | |
| ML.PA - Cie Generale des Etablissements Michelin SCA | HOLD | 0 @ EUR 35.716 | EUR 0 | |
| VOD.L - Vodafone Group PLC | HOLD | 0 @ GBP 0.947749 | GBP 0 | |
| HOLX - Hologic Inc | HOLD | 0 @ USD 61.3333 | USD 0 | |
| REP.MC - Repsol SA | HOLD | 0 @ EUR 13.48 | EUR 0 | |
| REP.MC - Repsol SA | HOLD | 0 @ EUR 13.48 | EUR 0 | |
| 8801.T - Mitsui Fudosan Co., Ltd. | HOLD | 0 @ JPY 9.1425 | JPY 0 | |
| DSY.PA - Dassault Systemes SE | HOLD | 0 @ EUR 39.1625 | EUR 0 | |
| DSY.PA - Dassault Systemes SE | HOLD | 0 @ EUR 39.1625 | EUR 0 | |
| MRK.DE - Merck KGaA | HOLD | 0 @ EUR 141.316 | EUR 0 | |
| MRK.DE - Merck KGaA | HOLD | 0 @ EUR 141.316 | EUR 0 | |
| ORA.PA - Orange SA | HOLD | 0 @ EUR 12.8256 | EUR 0 | |
| ORA.PA - Orange SA | HOLD | 0 @ EUR 12.8256 | EUR 0 | |
| EXPD - Expeditors International of Washington, Inc. | HOLD | 0 @ USD 119.727 | USD 0 | |
| LH - Laboratory Corporation of America Holdings | HOLD | 0 @ USD 230 | USD 0 | |
| BMW.DE - Bayerische Motoren Werke AG | HOLD | 0 @ EUR 82.2 | EUR 0 | |
| BMW.DE - Bayerische Motoren Werke AG | HOLD | 0 @ EUR 82.2 | EUR 0 | |
| KIM - Kimco Realty Corporation | HOLD | 0 @ USD 20.934 | USD 0 | |
| ARE - Alexandria Real Estate Equities Inc | HOLD | 0 @ USD 95.6071 | USD 0 | |
| 4452.T - Kao Corporation | HOLD | 0 @ JPY 44.1 | JPY 0 | |
| HNR1.DE - Hannover Rueck SE | HOLD | 0 @ EUR 299.917 | EUR 0 | |
| HNR1.DE - Hannover Rueck SE | HOLD | 0 @ EUR 299.917 | EUR 0 | |
| RPM - RPM International Inc | HOLD | 0 @ USD 114.125 | USD 0 | |
| CG - Carlyle Group Inc | HOLD | 0 @ USD 43.1481 | USD 0 | |
| Z74.SI - | HOLD | 0 @ SGD 2.55769 | SGD 0 | |
| STX - Shield Therapeutics plc | HOLD | 0 @ USD 84.92 | USD 0 | |
| MTX.DE - MTU Aero Engines AG | HOLD | 0 @ EUR 353.333 | EUR 0 | |
| MTX.DE - MTU Aero Engines AG | HOLD | 0 @ EUR 353.333 | EUR 0 | |
| KNEBV.HE - Kone Oyj | HOLD | 0 @ EUR 55.8431 | EUR 0 | |
| KNEBV.HE - Kone Oyj | HOLD | 0 @ EUR 55.8431 | EUR 0 | |
| BXB.AX - | HOLD | 0 @ AUD 12.8382 | AUD 0 | |
| TEVA - Teva Pharma Industries Ltd ADR | HOLD | 0 @ USD 15.0811 | USD 0 | |
| LVS - Las Vegas Sands Corp | HOLD | 0 @ USD 38.1765 | USD 0 | |
| ESS - Essex Property Trust Inc | HOLD | 0 @ USD 306 | USD 0 | |
| FWONK - Liberty Media Corporation Series C Liberty Formula One Common Stock | HOLD | 0 @ USD 88.9375 | USD 0 | |
| DOC - Healthpeak Properties Inc | HOLD | 0 @ USD 20.1897 | USD 0 | |
| ACM - Aecom Technology Corporation | HOLD | 0 @ USD 92.56 | USD 0 | |
| QSR.TO - Restaurant Brands International Inc | HOLD | 0 @ CAD 64.7105 | CAD 0 | |
| NN.AS - NN Group NV | HOLD | 0 @ EUR 55.8163 | EUR 0 | |
| NN.AS - NN Group NV | HOLD | 0 @ EUR 55.8163 | EUR 0 | |
| HO.PA - Thales SA | HOLD | 0 @ EUR 266.875 | EUR 0 | |
| HO.PA - Thales SA | HOLD | 0 @ EUR 266.875 | EUR 0 | |
| BAER.SW - | HOLD | 0 @ CHF 70.4872 | CHF 0 | |
| 7182.T - JAPAN POST BANK Co., Ltd. | HOLD | 0 @ JPY 10.3533 | JPY 0 | |
| 6752.T - Panasonic Holdings Corporation | HOLD | 0 @ JPY 12.2433 | JPY 0 | |
| PRY.MI - Prysmian SpA | HOLD | 0 @ EUR 57.2439 | EUR 0 | |
| PRY.MI - Prysmian SpA | HOLD | 0 @ EUR 57.2439 | EUR 0 | |
| GEN - Genuit Group plc | HOLD | 0 @ USD 26.4286 | USD 0 | |
| TRMB - Trimble Inc | HOLD | 0 @ USD 65.5143 | USD 0 | |
| ZBRA - Zebra Technologies Corporation | HOLD | 0 @ USD 280.857 | USD 0 | |
| VTRS - Viatris Inc | HOLD | 0 @ USD 8.68156 | USD 0 | |
| BBY - Balfour Beatty plc | HOLD | 0 @ USD 72.4615 | USD 0 | |
| 5108.T - Bridgestone Corporation | HOLD | 0 @ JPY 41 | JPY 0 | |
| IHG.L - InterContinental Hotels Group PLC | HOLD | 0 @ GBP 108.136 | GBP 0 | |
| EL - Estee Lauder Companies Inc | HOLD | 0 @ USD 65.4211 | USD 0 | |
| CLNX.MC - Cellnex Telecom SA | HOLD | 0 @ EUR 35.9244 | EUR 0 | |
| CLNX.MC - Cellnex Telecom SA | HOLD | 0 @ EUR 35.9244 | EUR 0 | |
| TWLO - Twilio Inc | HOLD | 0 @ USD 99 | USD 0 | |
| CCEP - Coca-Cola Europacific Partners PLC | HOLD | 0 @ USD 86.3103 | USD 0 | |
| AVY - Avery Dennison Corp | HOLD | 0 @ USD 175.769 | USD 0 | |
| ULTA - Ulta Beauty Inc | HOLD | 0 @ USD 359.429 | USD 0 | |
| VOW3.DE - Volkswagen AG | HOLD | 0 @ EUR 104.929 | EUR 0 | |
| VOW3.DE - Volkswagen AG | HOLD | 0 @ EUR 104.929 | EUR 0 | |
| COL.AX - | HOLD | 0 @ AUD 12.4086 | AUD 0 | |
| UDR - UDR Inc | HOLD | 0 @ USD 44.549 | USD 0 | |
| BNZL.L - Bunzl PLC | HOLD | 0 @ GBP 38.4902 | GBP 0 | |
| STMPA.PA - STMicroelectronics NV | HOLD | 0 @ EUR 22.1964 | EUR 0 | |
| STMPA.PA - STMicroelectronics NV | HOLD | 0 @ EUR 22.1964 | EUR 0 | |
| WSM - Williams-Sonoma Inc | HOLD | 0 @ USD 159 | USD 0 | |
| AENA.MC - Aena SME SA | HOLD | 0 @ EUR 237.917 | EUR 0 | |
| AENA.MC - Aena SME SA | HOLD | 0 @ EUR 237.917 | EUR 0 | |
| SWK - Stanley Black & Decker Inc | HOLD | 0 @ USD 76.4286 | USD 0 | |
| CAG - ConAgra Foods Inc | HOLD | 0 @ USD 26.5526 | USD 0 | |
| 4503.T - Astellas Pharma Inc. | HOLD | 0 @ JPY 9.83 | JPY 0 | |
| MRNA - Moderna Inc | HOLD | 0 @ USD 31.1176 | USD 0 | |
| APTV - Aptiv PLC | HOLD | 0 @ USD 60.5854 | USD 0 | |
| SOON.SW - | HOLD | 0 @ CHF 298.333 | CHF 0 | |
| KPN.AS - Koninklijke KPN NV | HOLD | 0 @ EUR 4.23455 | EUR 0 | |
| KPN.AS - Koninklijke KPN NV | HOLD | 0 @ EUR 4.23455 | EUR 0 | |
| REG - Regency Centers Corporation | HOLD | 0 @ USD 72.8571 | USD 0 | |
| REG - REMEGEN CO. LTD YC 1 | HOLD | 0 @ USD 72.8571 | USD 0 | |
| VWS.CO - | HOLD | 0 @ DKK 14.517 | DKK 0 | |
| SGSN.SW - | HOLD | 0 @ CHF 100.091 | CHF 0 | |
| HST - Host Hotels & Resorts Inc | HOLD | 0 @ USD 14.2743 | USD 0 | |
| CPT - Camden Property Trust | HOLD | 0 @ USD 122.316 | USD 0 | |
| INF.L - Informa PLC | HOLD | 0 @ GBP 10.2083 | GBP 0 | |
| JHX.AX - | HOLD | 0 @ AUD 24.3607 | AUD 0 | |
| ALLE - Allegion PLC | HOLD | 0 @ USD 128.312 | USD 0 | |
| KRZ.IR - Kerry Group PLC | HOLD | 0 @ EUR 104.045 | EUR 0 | |
| KRZ.IR - Kerry Group PLC | HOLD | 0 @ EUR 104.045 | EUR 0 | |
| NDSN - Nordson Corporation | HOLD | 0 @ USD 200.444 | USD 0 | |
| UPM.HE - UPM-Kymmene Oyj | HOLD | 0 @ EUR 27.3243 | EUR 0 | |
| UPM.HE - UPM-Kymmene Oyj | HOLD | 0 @ EUR 27.3243 | EUR 0 | |
| EQT.ST - | HOLD | 0 @ SEK 31.2394 | SEK 0 | |
| SHL.DE - Siemens Healthineers AG | HOLD | 0 @ EUR 54.8718 | EUR 0 | |
| SHL.DE - Siemens Healthineers AG | HOLD | 0 @ EUR 54.8718 | EUR 0 | |
| SY1.DE - Symrise AG | HOLD | 0 @ EUR 102.647 | EUR 0 | |
| SY1.DE - Symrise AG | HOLD | 0 @ EUR 102.647 | EUR 0 | |
| SAB.MC - Banco de Sabadell SA | HOLD | 0 @ EUR 2.80115 | EUR 0 | |
| SAB.MC - Banco de Sabadell SA | HOLD | 0 @ EUR 2.80115 | EUR 0 | |
| 1925.T - Daiwa House Industry Co., Ltd. | HOLD | 0 @ JPY 33.78 | JPY 0 | |
| BG - Bunge Limited | HOLD | 0 @ USD 76.44 | USD 0 | |
| HEN3.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 79.84 | EUR 0 | |
| HEN3.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 79.84 | EUR 0 | |
| EPAM - EPAM Systems Inc | HOLD | 0 @ USD 168.889 | USD 0 | |
| RTO.L - Rentokil Initial PLC | HOLD | 0 @ GBP 4.52941 | GBP 0 | |
| FFIV - F5 Networks Inc | HOLD | 0 @ USD 263.889 | USD 0 | |
| SNAP - Snap Inc | HOLD | 0 @ USD 8.89157 | USD 0 | |
| FSLR - First Solar Inc | HOLD | 0 @ USD 127.333 | USD 0 | |
| SJM - JM Smucker Company | HOLD | 0 @ USD 116.316 | USD 0 | |
| SJM - JM SMUCKER | HOLD | 0 @ USD 116.316 | USD 0 | |
| FBK.MI - FinecoBank Banca Fineco SpA | HOLD | 0 @ EUR 19.8966 | EUR 0 | |
| FBK.MI - FinecoBank Banca Fineco SpA | HOLD | 0 @ EUR 19.8966 | EUR 0 | |
| SCMN.SW - | HOLD | 0 @ CHF 582.25 | CHF 0 | |
| BEI.DE - Beiersdorf AG | HOLD | 0 @ EUR 130.25 | EUR 0 | |
| BEI.DE - Beiersdorf AG | HOLD | 0 @ EUR 130.25 | EUR 0 | |
| ALB - Albemarle Corp | HOLD | 0 @ USD 72.2222 | USD 0 | |
| NXT.L - Next PLC | HOLD | 0 @ GBP 142.231 | GBP 0 | |
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 6.45988 | EUR 0 | |
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 6.45988 | EUR 0 | |
| TAP - Molson Coors Brewing Co Class B | HOLD | 0 @ USD 60.5312 | USD 0 | |
| BXP - Beximco Pharmaceuticals Limited | HOLD | 0 @ USD 67.68 | USD 0 | |
| ALFA.ST - | HOLD | 0 @ SEK 44.2857 | SEK 0 | |
| Z - Zillow Group Inc Class C | HOLD | 0 @ USD 68.7429 | USD 0 | |
| CCK - Crown Holdings Inc | HOLD | 0 @ USD 88.2222 | USD 0 | |
| BIRG.IR - Bank of Ireland Group PLC | HOLD | 0 @ EUR 11.8442 | EUR 0 | |
| BIRG.IR - Bank of Ireland Group PLC | HOLD | 0 @ EUR 11.8442 | EUR 0 | |
| KRX.IR - Kingspan Group PLC | HOLD | 0 @ EUR 82.96 | EUR 0 | |
| KRX.IR - Kingspan Group PLC | HOLD | 0 @ EUR 82.96 | EUR 0 | |
| STMN.SW - | HOLD | 0 @ CHF 123.938 | CHF 0 | |
| 8593.T - Mitsubishi HC Capital Inc. | HOLD | 0 @ JPY 6.84 | JPY 0 | |
| SGRO.L - Segro Plc | HOLD | 0 @ GBP 9.01356 | GBP 0 | |
| XRO.AX - | HOLD | 0 @ AUD 98.1579 | AUD 0 | |
| NST.AX - | HOLD | 0 @ AUD 11.7362 | AUD 0 | |
| FPH.NZ - | HOLD | 0 @ NZD 19.2727 | NZD 0 | |
| NWSA - News Corp A | HOLD | 0 @ USD 26.5902 | USD 0 | |
| IPG - The Interpublic Group of Companies Inc | HOLD | 0 @ USD 26.2951 | USD 0 | |
| 6301.T - Komatsu Ltd. | HOLD | 0 @ JPY 29.73 | JPY 0 | |
| 6954.T - Fanuc Corporation | HOLD | 0 @ JPY 28.66 | JPY 0 | |
| KER.PA - Kering SA | HOLD | 0 @ EUR 215.667 | EUR 0 | |
| KER.PA - Kering SA | HOLD | 0 @ EUR 215.667 | EUR 0 | |
| 8601.T - Daiwa Securities Group Inc. | HOLD | 0 @ JPY 6.85 | JPY 0 | |
| K.TO - Kinross Gold Corp | HOLD | 0 @ CAD 12.5174 | CAD 0 | |
| SGE.L - Sage Group PLC | HOLD | 0 @ GBP 15.6942 | GBP 0 | |
| TEN.MI - Tenaris SA | HOLD | 0 @ EUR 19.5978 | EUR 0 | |
| TEN.MI - Tenaris SA | HOLD | 0 @ EUR 19.5978 | EUR 0 | |
| OKTA - Okta Inc | HOLD | 0 @ USD 108 | USD 0 | |
| ENX.PA - Euronext NV | HOLD | 0 @ EUR 143.312 | EUR 0 | |
| ENX.PA - Euronext NV | HOLD | 0 @ EUR 143.312 | EUR 0 | |
| WPP.L - WPP PLC | HOLD | 0 @ GBP 7.71242 | GBP 0 | |
| BT.L - | HOLD | 0 @ GBP 2.13907 | GBP 0 | |
| 8267.T - Aeon Co., Ltd. | HOLD | 0 @ JPY 25.5 | JPY 0 | |
| WTRG - Essential Utilities Inc | HOLD | 0 @ USD 39.2857 | USD 0 | |
| 4661.T - Oriental Land Co., Ltd. | HOLD | 0 @ JPY 20.31 | JPY 0 | |
| KMX - CarMax Inc | HOLD | 0 @ USD 76 | USD 0 | |
| EDP.LS - | HOLD | 0 @ EUR 3.43964 | EUR 0 | |
| EDP.LS - | HOLD | 0 @ EUR 3.43964 | EUR 0 | |
| INCY - Incyte Corporation | HOLD | 0 @ USD 60.5909 | USD 0 | |
| IOT - Samsara Inc | HOLD | 0 @ USD 38.9375 | USD 0 | |
| ADM.L - Admiral Group PLC | HOLD | 0 @ GBP 36.6863 | GBP 0 | |
| 1928.T - Sekisui House, Ltd. | HOLD | 0 @ JPY 22.87 | JPY 0 | |
| COH.AX - | HOLD | 0 @ AUD 168.385 | AUD 0 | |
| 8309.T - Sumitomo Mitsui Trust Group, Inc. | HOLD | 0 @ JPY 26.04 | JPY 0 | |
| CNH - CNH Industrial N.V. | HOLD | 0 @ USD 12.1931 | USD 0 | |
| CPU.AX - | HOLD | 0 @ AUD 25.3247 | AUD 0 | |
| TRYG.CO - | HOLD | 0 @ DKK 23.9701 | DKK 0 | |
| EDEN.PA - Edenred SE | HOLD | 0 @ EUR 33.551 | EUR 0 | |
| EDEN.PA - Edenred SE | HOLD | 0 @ EUR 33.551 | EUR 0 | |
| SCHP.SW - | HOLD | 0 @ CHF 312 | CHF 0 | |
| MB.MI - Mediobanca Banca di Credito Finanziario SpA | HOLD | 0 @ EUR 19.299 | EUR 0 | |
| MB.MI - Mediobanca Banca di Credito Finanziario SpA | HOLD | 0 @ EUR 19.299 | EUR 0 | |
| 8473.T - SBI Holdings, Inc. | HOLD | 0 @ JPY 27.64 | JPY 0 | |
| HRL - Hormel Foods Corporation | HOLD | 0 @ USD 30.3673 | USD 0 | |
| ASRNL.AS - ASR Nederland NV | HOLD | 0 @ EUR 57.6364 | EUR 0 | |
| ASRNL.AS - ASR Nederland NV | HOLD | 0 @ EUR 57.6364 | EUR 0 | |
| C38U.SI - | HOLD | 0 @ SGD 1.56485 | SGD 0 | |
| TLS.AX - | HOLD | 0 @ AUD 2.66373 | AUD 0 | |
| GALP.LS - | HOLD | 0 @ EUR 17.4713 | EUR 0 | |
| GALP.LS - | HOLD | 0 @ EUR 17.4713 | EUR 0 | |
| WRT1V.HE - Wartsila OYJ Abp | HOLD | 0 @ EUR 18.7297 | EUR 0 | |
| WRT1V.HE - Wartsila OYJ Abp | HOLD | 0 @ EUR 18.7297 | EUR 0 | |
| 7832.T - BANDAI NAMCO Holdings Inc. | HOLD | 0 @ JPY 34.53 | JPY 0 | |
| LOGN.SW - | HOLD | 0 @ CHF 87.7895 | CHF 0 | |
| CPB - Campbell Soup Company Common Stock | HOLD | 0 @ USD 39.7273 | USD 0 | |
| ORSTED.CO - | HOLD | 0 @ DKK 45.0769 | DKK 0 | |
| BVI.PA - Bureau Veritas SA | HOLD | 0 @ EUR 30.5111 | EUR 0 | |
| BVI.PA - Bureau Veritas SA | HOLD | 0 @ EUR 30.5111 | EUR 0 | |
| STN.TO - Stantec Inc | HOLD | 0 @ CAD 82.2632 | CAD 0 | |
| KEY.TO - Keyera Corp. | HOLD | 0 @ CAD 31.1429 | CAD 0 | |
| KNIN.SW - | HOLD | 0 @ CHF 234.571 | CHF 0 | |
| ITRK.L - Intertek Group PLC | HOLD | 0 @ GBP 64.9565 | GBP 0 | |
| ABN.AS - ABN AMRO Bank NV | HOLD | 0 @ EUR 21.3095 | EUR 0 | |
| ABN.AS - ABN AMRO Bank NV | HOLD | 0 @ EUR 21.3095 | EUR 0 | |
| 9022.T - Central Japan Railway Company | HOLD | 0 @ JPY 19.74 | JPY 0 | |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | HOLD | 0 @ EUR 59.0312 | EUR 0 | |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | HOLD | 0 @ EUR 59.0312 | EUR 0 | |
| 83.HK - SINO LAND LTD | HOLD | 0 @ HKD 1.0105 | HKD 0 | |
| MONC.MI - Moncler SpA | HOLD | 0 @ EUR 61.6154 | EUR 0 | |
| MONC.MI - Moncler SpA | HOLD | 0 @ EUR 61.6154 | EUR 0 | |
| PNDORA.CO - | HOLD | 0 @ DKK 154.8 | DKK 0 | |
| CAR.AX - | HOLD | 0 @ AUD 20.3725 | AUD 0 | |
| MPL.AX - | HOLD | 0 @ AUD 2.83969 | AUD 0 | |
| WN.TO - George Weston Limited | HOLD | 0 @ CAD 168 | CAD 0 | |
| URW.PA - Unibail-Rodamco-Westfield | HOLD | 0 @ EUR 84.4211 | EUR 0 | |
| URW.PA - Unibail-Rodamco-Westfield | HOLD | 0 @ EUR 84.4211 | EUR 0 | |
| AUTO.L - Auto Trader Group plc | HOLD | 0 @ GBP 9.625 | GBP 0 | |
| UU.L - United Utilities Group PLC | HOLD | 0 @ GBP 13 | GBP 0 | |
| WISE.L - Wise plc | HOLD | 0 @ GBP 12.2966 | GBP 0 | |
| SRG.MI - Snam SpA | HOLD | 0 @ EUR 5.16221 | EUR 0 | |
| SRG.MI - Snam SpA | HOLD | 0 @ EUR 5.16221 | EUR 0 | |
| 9020.T - East Japan Railway Company | HOLD | 0 @ JPY 20.06 | JPY 0 | |
| BN4.SI - | HOLD | 0 @ SGD 5.14667 | SGD 0 | |
| SVT.L - Severn Trent PLC | HOLD | 0 @ GBP 32.3077 | GBP 0 | |
| DVA - DaVita HealthCare Partners Inc | HOLD | 0 @ USD 150.222 | USD 0 | |
| 9CI.SI - | HOLD | 0 @ SGD 2.04286 | SGD 0 | |
| CCL.B.TO - | HOLD | 0 @ CAD 48.5455 | CAD 0 | |
| CA.PA - Carrefour SA | HOLD | 0 @ EUR 14.3506 | EUR 0 | |
| CA.PA - Carrefour SA | HOLD | 0 @ EUR 14.3506 | EUR 0 | |
| 823.HK - LINK REAL ESTATE INVESTMENT TRUST | HOLD | 0 @ HKD 4.7 | HKD 0 | |
| MGM - MGM Resorts International | HOLD | 0 @ USD 30.3714 | USD 0 | |
| MGM - CAPRICORN METALS LTD | HOLD | 0 @ USD 30.3714 | USD 0 | |
| HEIO.AS - Heineken Holding NV | HOLD | 0 @ EUR 73 | EUR 0 | |
| HEIO.AS - Heineken Holding NV | HOLD | 0 @ EUR 73 | EUR 0 | |
| BFB - | HOLD | 0 @ USD 34.4138 | USD 0 | |
| KOG.OL - | HOLD | 0 @ NOK 144.538 | NOK 0 | |
| AKRBP.OL - | HOLD | 0 @ NOK 23.3103 | NOK 0 | |
| PSON.L - Pearson PLC | HOLD | 0 @ GBP 15.8816 | GBP 0 | |
| GBLB.BR - Groupe Bruxelles Lambert NV | HOLD | 0 @ EUR 76.0526 | EUR 0 | |
| GBLB.BR - Groupe Bruxelles Lambert NV | HOLD | 0 @ EUR 76.0526 | EUR 0 | |
| MOWI.OL - | HOLD | 0 @ NOK 18.4462 | NOK 0 | |
| SGP.AX - | HOLD | 0 @ AUD 3.13595 | AUD 0 | |
| A17U.SI - | HOLD | 0 @ SGD 1.99143 | SGD 0 | |
| ANTO.L - Antofagasta PLC | HOLD | 0 @ GBP 22.4182 | GBP 0 | |
| CNA.L - Centrica PLC | HOLD | 0 @ GBP 1.93717 | GBP 0 | |
| 9613.T - NTT DATA Group Corporation | HOLD | 0 @ JPY 18.48 | JPY 0 | |
| MNG.L - M&G Plc | HOLD | 0 @ GBP 2.63303 | GBP 0 | |
| RIVN - Rivian Automotive Inc | HOLD | 0 @ USD 12.4118 | USD 0 | |
| ASM.AS - ASM International NV | HOLD | 0 @ EUR 467.167 | EUR 0 | |
| ASM.AS - ASM International NV | HOLD | 0 @ EUR 467.167 | EUR 0 | |
| TEL.OL - | HOLD | 0 @ NOK 14.3696 | NOK 0 | |
| ACI - Albertsons Companies | HOLD | 0 @ USD 21.6182 | USD 0 | |
| ACI - Archean Chemical Industries Limited | HOLD | 0 @ USD 21.6182 | USD 0 | |
| 7733.T - Olympus Corporation | HOLD | 0 @ JPY 13.3867 | JPY 0 | |
| NESTE.HE - Neste Oyj | HOLD | 0 @ EUR 9.47134 | EUR 0 | |
| NESTE.HE - Neste Oyj | HOLD | 0 @ EUR 9.47134 | EUR 0 | |
| CCH.L - Coca Cola HBC AG | HOLD | 0 @ GBP 45.5 | GBP 0 | |
| 669.HK - TECHTRONIC INDUSTRIES LTD | HOLD | 0 @ HKD 12.2065 | HKD 0 | |
| G1A.DE - GEA Group AG | HOLD | 0 @ EUR 61.2 | EUR 0 | |
| G1A.DE - GEA Group AG | HOLD | 0 @ EUR 61.2 | EUR 0 | |
| AC.PA - Accor SA | HOLD | 0 @ EUR 46.32 | EUR 0 | |
| AC.PA - Accor SA | HOLD | 0 @ EUR 46.32 | EUR 0 | |
| OMV.VI - OMV AG | HOLD | 0 @ EUR 51.5385 | EUR 0 | |
| OMV.VI - OMV AG | HOLD | 0 @ EUR 51.5385 | EUR 0 | |
| INDT.ST - | HOLD | 0 @ SEK 28.3902 | SEK 0 | |
| HEN.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 72.4375 | EUR 0 | |
| HEN.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 72.4375 | EUR 0 | |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | HOLD | 0 @ HKD 4.024 | HKD 0 | |
| ALO.PA - Alstom SA | HOLD | 0 @ EUR 22.5686 | EUR 0 | |
| ALO.PA - Alstom SA | HOLD | 0 @ EUR 22.5686 | EUR 0 | |
| BARN.SW - | HOLD | 0 @ CHF 1350 | CHF 0 | |
| TEF.MC - Telefonica SA | HOLD | 0 @ EUR 4.6777 | EUR 0 | |
| TEF.MC - Telefonica SA | HOLD | 0 @ EUR 4.6777 | EUR 0 | |
| RNO.PA - Renault SA | HOLD | 0 @ EUR 51.4 | EUR 0 | |
| RNO.PA - Renault SA | HOLD | 0 @ EUR 51.4 | EUR 0 | |
| ALA.TO - AltaGas Ltd | HOLD | 0 @ CAD 27.3077 | CAD 0 | |
| P911.DE - Dr Ing hc F Porsche AG | HOLD | 0 @ EUR 51.8125 | EUR 0 | |
| P911.DE - Dr Ing hc F Porsche AG | HOLD | 0 @ EUR 51.8125 | EUR 0 | |
| SMIN.L - Smiths Group PLC | HOLD | 0 @ GBP 25.1765 | GBP 0 | |
| REA.AX - | HOLD | 0 @ AUD 143 | AUD 0 | |
| TELIA.ST - | HOLD | 0 @ SEK 3.60725 | SEK 0 | |
| MNDI.L - Mondi PLC | HOLD | 0 @ GBP 15.1967 | GBP 0 | |
| 8802.T - Mitsubishi Estate Co., Ltd. | HOLD | 0 @ JPY 16.61 | JPY 0 | |
| LI.PA - Klepierre SA | HOLD | 0 @ EUR 33.6562 | EUR 0 | |
| LI.PA - Klepierre SA | HOLD | 0 @ EUR 33.6562 | EUR 0 | |
| CAE.TO - CAE Inc. | HOLD | 0 @ CAD 24.5417 | CAD 0 | |
| SW.PA - Sodexo SA | HOLD | 0 @ EUR 64.9167 | EUR 0 | |
| SW.PA - Sodexo SA | HOLD | 0 @ EUR 64.9167 | EUR 0 | |
| ORK.OL - | HOLD | 0 @ NOK 10.8182 | NOK 0 | |
| LUN.TO - Lundin Mining Corporation | HOLD | 0 @ CAD 8.34783 | CAD 0 | |
| RXL.PA - Rexel SA | HOLD | 0 @ EUR 27.7429 | EUR 0 | |
| RXL.PA - Rexel SA | HOLD | 0 @ EUR 27.7429 | EUR 0 | |
| GIL.TO - Gildan Activewear Inc. | HOLD | 0 @ CAD 45.0526 | CAD 0 | |
| ELISA.HE - Elisa Oyj | HOLD | 0 @ EUR 48.5909 | EUR 0 | |
| ELISA.HE - Elisa Oyj | HOLD | 0 @ EUR 48.5909 | EUR 0 | |
| DHER.DE - Delivery Hero SE | HOLD | 0 @ EUR 24.44 | EUR 0 | |
| DHER.DE - Delivery Hero SE | HOLD | 0 @ EUR 24.44 | EUR 0 | |
| SPX.L - Spirax-Sarco Engineering PLC | HOLD | 0 @ GBP 83 | GBP 0 | |
| SIGN.SW - | HOLD | 0 @ CHF 19.2619 | CHF 0 | |
| KGF.L - Kingfisher PLC | HOLD | 0 @ GBP 3.25652 | GBP 0 | |
| 1605.T - Inpex Corporation | HOLD | 0 @ JPY 14.06 | JPY 0 | |
| ZAL.DE - Zalando SE | HOLD | 0 @ EUR 34.8966 | EUR 0 | |
| ZAL.DE - Zalando SE | HOLD | 0 @ EUR 34.8966 | EUR 0 | |
| 1802.T - Obayashi Corporation | HOLD | 0 @ JPY 13.52 | JPY 0 | |
| STERV.HE - Stora Enso Oyj | HOLD | 0 @ EUR 9.84337 | EUR 0 | |
| STERV.HE - Stora Enso Oyj | HOLD | 0 @ EUR 9.84337 | EUR 0 | |
| WTB.L - Whitbread PLC | HOLD | 0 @ GBP 32.16 | GBP 0 | |
| CRDA.L - Croda International PLC | HOLD | 0 @ GBP 38.3158 | GBP 0 | |
| EN.PA - Bouygues SA | HOLD | 0 @ EUR 39.9615 | EUR 0 | |
| EN.PA - Bouygues SA | HOLD | 0 @ EUR 39.9615 | EUR 0 | |
| GPT.AX - | HOLD | 0 @ AUD 2.79026 | AUD 0 | |
| METSO.HE - Metso Oyj | HOLD | 0 @ EUR 10.6848 | EUR 0 | |
| METSO.HE - Metso Oyj | HOLD | 0 @ EUR 10.6848 | EUR 0 | |
| SPSN.SW - | HOLD | 0 @ CHF 122.842 | CHF 0 | |
| 6326.T - Kubota Corporation | HOLD | 0 @ JPY 12.69 | JPY 0 | |
| TWE.AX - | HOLD | 0 @ AUD 6.25664 | AUD 0 | |
| 11.HK - HANG SENG BANK LTD | HOLD | 0 @ HKD 13.54 | HKD 0 | |
| KESKOB.HE - | HOLD | 0 @ EUR 20.3902 | EUR 0 | |
| KESKOB.HE - | HOLD | 0 @ EUR 20.3902 | EUR 0 | |
| INPST.AS - InPost SA | HOLD | 0 @ EUR 14.881 | EUR 0 | |
| INPST.AS - InPost SA | HOLD | 0 @ EUR 14.881 | EUR 0 | |
| AMUN.PA - Amundi SA | HOLD | 0 @ EUR 80.1538 | EUR 0 | |
| AMUN.PA - Amundi SA | HOLD | 0 @ EUR 80.1538 | EUR 0 | |
| VCX.AX - | HOLD | 0 @ AUD 1.4037 | AUD 0 | |
| G24.DE - Scout24 SE | HOLD | 0 @ EUR 103.6 | EUR 0 | |
| G24.DE - Scout24 SE | HOLD | 0 @ EUR 103.6 | EUR 0 | |
| ENT.L - Entain PLC | HOLD | 0 @ GBP 7.92208 | GBP 0 | |
| TEP.PA - Teleperformance SE | HOLD | 0 @ EUR 104.222 | EUR 0 | |
| TEP.PA - Teleperformance SE | HOLD | 0 @ EUR 104.222 | EUR 0 | |
| GET.PA - Getlink SE | HOLD | 0 @ EUR 17.6 | EUR 0 | |
| GET.PA - Getlink SE | HOLD | 0 @ EUR 17.6 | EUR 0 | |
| LAND.L - Land Securities Group PLC | HOLD | 0 @ GBP 7.16162 | GBP 0 | |
| SBRY.L - J Sainsbury PLC | HOLD | 0 @ GBP 3.09871 | GBP 0 | |
| SOBI.ST - | HOLD | 0 @ SEK 29.1786 | SEK 0 | |
| SCHN.SW - | HOLD | 0 @ CHF 303 | CHF 0 | |
| WFG.TO - West Fraser Timber Co Ltd | HOLD | 0 @ CAD 75.8889 | CAD 0 | |
| PAH3.DE - Porsche Automobil Holding SE | HOLD | 0 @ EUR 38.6842 | EUR 0 | |
| PAH3.DE - Porsche Automobil Holding SE | HOLD | 0 @ EUR 38.6842 | EUR 0 | |
| 7269.T - Suzuki Motor Corporation | HOLD | 0 @ JPY 12.48 | JPY 0 | |
| EVK.DE - Evonik Industries AG | HOLD | 0 @ EUR 21.8462 | EUR 0 | |
| EVK.DE - Evonik Industries AG | HOLD | 0 @ EUR 21.8462 | EUR 0 | |
| CON.DE - Continental AG | HOLD | 0 @ EUR 72.2308 | EUR 0 | |
| CON.DE - Continental AG | HOLD | 0 @ EUR 72.2308 | EUR 0 | |
| NEXI.MI - Nexi SpA | HOLD | 0 @ EUR 5.51327 | EUR 0 | |
| NEXI.MI - Nexi SpA | HOLD | 0 @ EUR 5.51327 | EUR 0 | |
| ANA.MC - Acciona SA | HOLD | 0 @ EUR 133 | EUR 0 | |
| ANA.MC - Acciona SA | HOLD | 0 @ EUR 133 | EUR 0 | |
| RAND.AS - Randstad NV | HOLD | 0 @ EUR 42.75 | EUR 0 | |
| RAND.AS - Randstad NV | HOLD | 0 @ EUR 42.75 | EUR 0 | |
| 1928.HK - SANDS CHINA LTD | HOLD | 0 @ HKD 2.1 | HKD 0 | |
| GJF.OL - | HOLD | 0 @ NOK 22.878 | NOK 0 | |
| KBX.DE - Knorr-Bremse AG | HOLD | 0 @ EUR 91.7 | EUR 0 | |
| KBX.DE - Knorr-Bremse AG | HOLD | 0 @ EUR 91.7 | EUR 0 | |
| BTRW.L - Barratt Developments PLC | HOLD | 0 @ GBP 5.56198 | GBP 0 | |
| VER.VI - Verbund AG | HOLD | 0 @ EUR 72.1 | EUR 0 | |
| VER.VI - Verbund AG | HOLD | 0 @ EUR 72.1 | EUR 0 | |
| AKE.PA - Arkema SA | HOLD | 0 @ EUR 77.6667 | EUR 0 | |
| AKE.PA - Arkema SA | HOLD | 0 @ EUR 77.6667 | EUR 0 | |
| 6971.T - Kyocera Corporation | HOLD | 0 @ JPY 11.41 | JPY 0 | |
| RF.PA - Eurazeo SE | HOLD | 0 @ EUR 76.9 | EUR 0 | |
| RF.PA - Eurazeo SE | HOLD | 0 @ EUR 76.9 | EUR 0 | |
| IPN.PA - Ipsen SA | HOLD | 0 @ EUR 116.333 | EUR 0 | |
| IPN.PA - Ipsen SA | HOLD | 0 @ EUR 116.333 | EUR 0 | |
| SDR.L - Schroders PLC | HOLD | 0 @ GBP 4.63399 | GBP 0 | |
| BIM.PA - BioMerieux | HOLD | 0 @ EUR 126 | EUR 0 | |
| BIM.PA - BioMerieux | HOLD | 0 @ EUR 126 | EUR 0 | |
| IGM.TO - IGM Financial Inc. | HOLD | 0 @ CAD 31 | CAD 0 | |
| DIE.BR - D'ieteren Group | HOLD | 0 @ EUR 176.333 | EUR 0 | |
| DIE.BR - D'ieteren Group | HOLD | 0 @ EUR 176.333 | EUR 0 | |
| CPR.MI - Davide Campari-Milano NV | HOLD | 0 @ EUR 6.11236 | EUR 0 | |
| CPR.MI - Davide Campari-Milano NV | HOLD | 0 @ EUR 6.11236 | EUR 0 | |
| BEPC.TO - Brookfield Renewable Corp | HOLD | 0 @ CAD 28.0526 | CAD 0 | |
| EMP.A.TO - | HOLD | 0 @ CAD 32.6316 | CAD 0 | |
| PUM.DE - Puma SE | HOLD | 0 @ EUR 24.4615 | EUR 0 | |
| PUM.DE - Puma SE | HOLD | 0 @ EUR 24.4615 | EUR 0 | |
| LEG.DE - LEG Immobilien SE | HOLD | 0 @ EUR 70.8571 | EUR 0 | |
| LEG.DE - LEG Immobilien SE | HOLD | 0 @ EUR 70.8571 | EUR 0 | |
| 12.HK - HENDERSON LAND DEVELOPMENT LTD | HOLD | 0 @ HKD 2.88 | HKD 0 | |
| GFC.PA - Gecina SA | HOLD | 0 @ EUR 94.5 | EUR 0 | |
| GFC.PA - Gecina SA | HOLD | 0 @ EUR 94.5 | EUR 0 | |
| BCVN.SW - | HOLD | 0 @ CHF 110.833 | CHF 0 | |
| 3.HK - HONG KONG AND CHINA GAS LTD | HOLD | 0 @ HKD 0.86 | HKD 0 | |
| EDPR.LS - | HOLD | 0 @ EUR 8.61364 | EUR 0 | |
| EDPR.LS - | HOLD | 0 @ EUR 8.61364 | EUR 0 | |
| T.TO - Telus Corp | HOLD | 0 @ CAD 14.3125 | CAD 0 | |
| JD.L - JD Sports Fashion PLC | HOLD | 0 @ GBP 0.931464 | GBP 0 | |
| QBR.B.TO - | HOLD | 0 @ CAD 25.4091 | CAD 0 | |
| INW.MI - Infrastrutture Wireless Italiane SpA | HOLD | 0 @ EUR 10.625 | EUR 0 | |
| INW.MI - Infrastrutture Wireless Italiane SpA | HOLD | 0 @ EUR 10.625 | EUR 0 | |
| UHR.SW - | HOLD | 0 @ CHF 177.667 | CHF 0 | |
| 4612.T - Nippon Paint Holdings Co., Ltd. | HOLD | 0 @ JPY 7.62667 | JPY 0 | |
| COV.PA - Covivio SA/France | HOLD | 0 @ EUR 56.3333 | EUR 0 | |
| COV.PA - Covivio SA/France | HOLD | 0 @ EUR 56.3333 | EUR 0 | |
| DEMANT.CO - | HOLD | 0 @ DKK 34.8462 | DKK 0 | |
| TEMN.SW - | HOLD | 0 @ CHF 79.2857 | CHF 0 | |
| 4755.T - Rakuten Group, Inc. | HOLD | 0 @ JPY 5.88667 | JPY 0 | |
| BMW3.DE - Bayerische Motoren Werke AG | HOLD | 0 @ EUR 77.7143 | EUR 0 | |
| BMW3.DE - Bayerische Motoren Werke AG | HOLD | 0 @ EUR 77.7143 | EUR 0 | |
| JDEP.AS - JDE Peet's NV | HOLD | 0 @ EUR 21.8636 | EUR 0 | |
| JDEP.AS - JDE Peet's NV | HOLD | 0 @ EUR 21.8636 | EUR 0 | |
| SALM.OL - | HOLD | 0 @ NOK 47.2222 | NOK 0 | |
| H78.SI - | HOLD | 0 @ USD 4.32 | USD 0 | |
| SGH.AX - | HOLD | 0 @ AUD 32.1379 | AUD 0 | |
| DIS - Distil Plc | HOLD | 0 @ USD 98.0695 | USD 0 | |
| ISRG - Intuitive Surgical Inc | HOLD | 0 @ USD 491.836 | USD 0 | |
| MMC - Marsh & McLennan Companies Inc | HOLD | 0 @ USD 242.395 | USD 0 | |
| UNP - Union Pacific Corporation | HOLD | 0 @ USD 232.149 | USD 0 | |
| MRVL - Marvell Technology Group Ltd | HOLD | 0 @ USD 62.0431 | USD 0 | |
| AIG - American International Group Inc | HOLD | 0 @ USD 83.6204 | USD 0 | |
| BDX - Becton Dickinson and Company | HOLD | 0 @ USD 227.5 | USD 0 | |
| PRU - Prudential plc | HOLD | 0 @ USD 110.065 | USD 0 | |
| MAR - Marriott International Inc | HOLD | 0 @ USD 237 | USD 0 | |
| MAR - MARAVAI LIFESC.HLD.A -01 | HOLD | 0 @ USD 237 | USD 0 | |
| RR.L - Rolls-Royce Holdings PLC | HOLD | 0 @ GBP 9.98014 | GBP 0 | |
| D - Dominion Energy Inc | HOLD | 0 @ USD 54.9921 | USD 0 | |
| KVUE - Kenvue Inc. | HOLD | 0 @ USD 23.7014 | USD 0 | |
| FLUT - Flutter Entertainment plc | HOLD | 0 @ USD 228.826 | USD 0 | |
| TEL - TE Connectivity Ltd | HOLD | 0 @ USD 142.119 | USD 0 | |
| DBK.DE - Deutsche Bank AG | HOLD | 0 @ EUR 24.0113 | EUR 0 | |
| DBK.DE - Deutsche Bank AG | HOLD | 0 @ EUR 24.0113 | EUR 0 | |
| LONN.SW - | HOLD | 0 @ CHF 636.333 | CHF 0 | |
| GEHC - GE HealthCare Technologies Inc. | HOLD | 0 @ USD 80.0149 | USD 0 | |
| CAH - Cardinal Health Inc | HOLD | 0 @ USD 136.444 | USD 0 | |
| PRU.L - | HOLD | 0 @ GBP 10.76 | GBP 0 | |
| TSCO.L - Tesco PLC | HOLD | 0 @ GBP 4.30072 | GBP 0 | |
| POW.TO - Power Corporation Of Canada | HOLD | 0 @ CAD 35.7835 | CAD 0 | |
| CSL - Carlisle Companies Incorporated | HOLD | 0 @ USD 342.556 | USD 0 | |
| VNA.DE - Vonovia SE | HOLD | 0 @ EUR 27.1014 | EUR 0 | |
| VNA.DE - Vonovia SE | HOLD | 0 @ EUR 27.1014 | EUR 0 | |
| STLAM.MI - Stellantis NV | HOLD | 0 @ EUR 11.3442 | EUR 0 | |
| STLAM.MI - Stellantis NV | HOLD | 0 @ EUR 11.3442 | EUR 0 | |
| ALL.AX - | HOLD | 0 @ AUD 40.8906 | AUD 0 | |
| PHIA.AS - Koninklijke Philips NV | HOLD | 0 @ EUR 25.68 | EUR 0 | |
| PHIA.AS - Koninklijke Philips NV | HOLD | 0 @ EUR 25.68 | EUR 0 | |
| TECK.B.TO - | HOLD | 0 @ CAD 37.5263 | CAD 0 | |
| L.TO - Loblaw Companies Limited | HOLD | 0 @ CAD 138.85 | CAD 0 | |
| 6762.T - TDK Corporation | HOLD | 0 @ JPY 10.64 | JPY 0 | |
| 5803.T - Fujikura Ltd. | HOLD | 0 @ JPY 37.87 | JPY 0 | |
| NI - NiSource Inc | HOLD | 0 @ USD 39.9219 | USD 0 | |
| LNT - Alliant Energy Corp | HOLD | 0 @ USD 63.5833 | USD 0 | |
| 6645.T - OMRON Corporation | HOLD | 0 @ JPY 29.57 | JPY 0 | |
| EVRG - Evergy, Inc. Common Stock | HOLD | 0 @ USD 67.8788 | USD 0 | |
| 6586.T - Makita Corporation | HOLD | 0 @ JPY 33.73 | JPY 0 | |
| 4684.T - OBIC Co.,Ltd. | HOLD | 0 @ JPY 28.84 | JPY 0 | |
| 7912.T - Dai Nippon Printing Co., Ltd. | HOLD | 0 @ JPY 14.38 | JPY 0 | |
| 4523.T - Eisai Co., Ltd. | HOLD | 0 @ JPY 28.66 | JPY 0 | |
| DAY - Dayforce Inc. | HOLD | 0 @ USD 58.3043 | USD 0 | |
| DPZ - Domino’s Pizza Inc | HOLD | 0 @ USD 447.167 | USD 0 | |
| 4507.T - Shionogi & Co., Ltd. | HOLD | 0 @ JPY 15.35 | JPY 0 | |
| 2503.T - Kirin Holdings Company, Limited | HOLD | 0 @ JPY 14.0267 | JPY 0 | |
| 6506.T - YASKAWA Electric Corporation | HOLD | 0 @ JPY 26.37 | JPY 0 | |
| GWO.TO - Great-West Lifeco Inc. | HOLD | 0 @ CAD 38.6939 | CAD 0 | |
| 7911.T - TOPPAN Holdings Inc. | HOLD | 0 @ JPY 27.96 | JPY 0 | |
| BAMI.MI - Banco BPM SpA | HOLD | 0 @ EUR 10.3801 | EUR 0 | |
| BAMI.MI - Banco BPM SpA | HOLD | 0 @ EUR 10.3801 | EUR 0 | |
| 8113.T - Unicharm Corporation | HOLD | 0 @ JPY 8.065 | JPY 0 | |
| GMAB.CO - | HOLD | 0 @ DKK 197.889 | DKK 0 | |
| 2801.T - Kikkoman Corporation | HOLD | 0 @ JPY 9.88 | JPY 0 | |
| 7259.T - Aisin Corporation | HOLD | 0 @ JPY 11.17 | JPY 0 | |
| 7181.T - Japan Post Insurance Co., Ltd. | HOLD | 0 @ JPY 20.64 | JPY 0 | |
| 7936.T - ASICS Corporation | HOLD | 0 @ JPY 21.25 | JPY 0 | |
| 5802.T - Sumitomo Electric Industries, Ltd. | HOLD | 0 @ JPY 17.43 | JPY 0 | |
| IFT.NZ - | HOLD | 0 @ NZD 6.025 | NZD 0 | |
| 4911.T - Shiseido Company, Limited | HOLD | 0 @ JPY 18.99 | JPY 0 | |
| 9021.T - West Japan Railway Company | HOLD | 0 @ JPY 20.02 | JPY 0 | |
| TLX.DE - Talanx AG | HOLD | 0 @ EUR 105.25 | EUR 0 | |
| TLX.DE - Talanx AG | HOLD | 0 @ EUR 105.25 | EUR 0 | |
| FORTUM.HE - | HOLD | 0 @ EUR 16.4384 | EUR 0 | |
| FORTUM.HE - | HOLD | 0 @ EUR 16.4384 | EUR 0 | |
| ELE.MC - Endesa SA | HOLD | 0 @ EUR 26.6667 | EUR 0 | |
| ELE.MC - Endesa SA | HOLD | 0 @ EUR 26.6667 | EUR 0 | |
| JMT.LS - | HOLD | 0 @ EUR 21.3818 | EUR 0 | |
| JMT.LS - | HOLD | 0 @ EUR 21.3818 | EUR 0 | |
| 7201.T - Nissan Motor Co., Ltd. | HOLD | 0 @ JPY 2.62667 | JPY 0 | |
| MKS.L - Marks and Spencer Group PLC | HOLD | 0 @ GBP 4.58883 | GBP 0 | |
| BPE.MI - BPER Banca SPA | HOLD | 0 @ EUR 8.07563 | EUR 0 | |
| BPE.MI - BPER Banca SPA | HOLD | 0 @ EUR 8.07563 | EUR 0 | |
| LDO.MI - Leonardo SpA | HOLD | 0 @ EUR 48.7625 | EUR 0 | |
| LDO.MI - Leonardo SpA | HOLD | 0 @ EUR 48.7625 | EUR 0 | |
| BSY - Bentley Systems Inc | HOLD | 0 @ USD 39.7045 | USD 0 | |
| MG.TO - Magna International Inc | HOLD | 0 @ CAD 34.1042 | CAD 0 | |
| 8951 - | HOLD | 0 @ JPY 873 | JPY 0 | |
| NOVO-B.CO - Novo Nordisk A/S | HOLD | 0 @ DKK 68.7593 | DKK 0 | |
| INVE-B.ST - | HOLD | 0 @ SEK 30.5014 | SEK 0 | |
| ATCO-A.ST - | HOLD | 0 @ SEK 16.4088 | SEK 0 | |
| NDA-FI.HE - | HOLD | 0 @ EUR 12.9776 | EUR 0 | |
| NDA-FI.HE - | HOLD | 0 @ EUR 12.9776 | EUR 0 | |
| SEB-A.ST - | HOLD | 0 @ SEK 16.7444 | SEK 0 | |
| ATCO-B.ST - | HOLD | 0 @ SEK 14.5232 | SEK 0 | |
| ASSA-B.ST - | HOLD | 0 @ SEK 29.9758 | SEK 0 | |
| SWED-A.ST - | HOLD | 0 @ SEK 23.2038 | SEK 0 | |
| NSIS-B.CO - | HOLD | 0 @ DKK 58.4898 | DKK 0 | |
| SHB-A.ST - | HOLD | 0 @ SEK 11.4819 | SEK 0 | |
| ERIC-B.ST - | HOLD | 0 @ SEK 7.8811 | SEK 0 | |
| ESSITY-B.ST - | HOLD | 0 @ SEK 28.6322 | SEK 0 | |
| COLO-B.CO - | HOLD | 0 @ DKK 106.053 | DKK 0 | |
| ADDT-B.ST - | HOLD | 0 @ SEK 29.4737 | SEK 0 | |
| EPI-A.ST - | HOLD | 0 @ SEK 20.5625 | SEK 0 | |
| CARL-B.CO - | HOLD | 0 @ DKK 128.923 | DKK 0 | |
| TREL-B.ST - | HOLD | 0 @ SEK 38.3939 | SEK 0 | |
| SCA-B.ST - | HOLD | 0 @ SEK 13.4831 | SEK 0 | |
| INDU-C.ST - | HOLD | 0 @ SEK 37.4242 | SEK 0 | |
| SKA-B.ST - | HOLD | 0 @ SEK 22.6667 | SEK 0 | |
| HM-B.ST - | HOLD | 0 @ SEK 13.2857 | SEK 0 | |
| SKF-B.ST - | HOLD | 0 @ SEK 20.7059 | SEK 0 | |
| SAAB-B.ST - | HOLD | 0 @ SEK 39.25 | SEK 0 | |
| EPI-B.ST - | HOLD | 0 @ SEK 18.069 | SEK 0 | |
| INDU-A.ST - | HOLD | 0 @ SEK 37.4 | SEK 0 | |
| TEL2-B.ST - | HOLD | 0 @ SEK 13.3684 | SEK 0 | |
| LUND-B.ST - | HOLD | 0 @ SEK 50.9375 | SEK 0 | |
| BALD-B.ST - | HOLD | 0 @ SEK 6.29213 | SEK 0 | |
| SAGA-B.ST - | HOLD | 0 @ SEK 21.2414 | SEK 0 | |
| HOLM-B.ST - | HOLD | 0 @ SEK 40.5833 | SEK 0 | |
| SEC-B.ST - | HOLD | 0 @ SEK 14.1884 | SEK 0 | |
| QIA.DE - QIAGEN NV | HOLD | 0 @ EUR 39.8387 | EUR 0 | |
| QIA.DE - QIAGEN NV | HOLD | 0 @ EUR 39.8387 | EUR 0 | |
| XYZ - | HOLD | 0 @ USD 55.3308 | USD 0 | |
| H - Hyatt Hotels Corporation | HOLD | 0 @ USD 121.6 | USD 0 | |