| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| AD.AS - Koninklijke Ahold Delhaize NV | BUY | 30 @ EUR 37.8788 | EUR 1,136 | The ETF bought 30 new shares of AD.AS (Koninklijke Ahold Delhaize NV). The shares were bought for an average price of 37.8788 compared to the previous average buy price of 34.6575. This is 9.3% higher than average price of previous purchases of AD.AS. |
| NVDA - NVIDIA Corporation | HOLD | 0 @ USD 94.31 | USD 0 | |
| AAPL - Apple Inc | HOLD | 0 @ USD 188.38 | USD 0 | |
| MSFT - Microsoft Corporation | HOLD | 0 @ USD 359.84 | USD 0 | |
| AMZN - Amazon.com Inc | HOLD | 0 @ USD 171 | USD 0 | |
| AMZN - 1X AMZN | HOLD | 0 @ USD 171 | USD 0 | |
| META - WISETCMETAIMETFP | HOLD | 0 @ USD 504.73 | USD 0 | |
| GOOGL - Alphabet Inc Class A | HOLD | 0 @ USD 145.6 | USD 0 | |
| TSLA - 1X TSLA | HOLD | 0 @ USD 239.431 | USD 0 | |
| V - Visa Inc. Class A | HOLD | 0 @ USD 313.129 | USD 0 | |
| LLY - Eli Lilly and Company | HOLD | 0 @ USD 738.209 | USD 0 | |
| MA - Mastercard Inc | HOLD | 0 @ USD 489.772 | USD 0 | |
| UNH - UnitedHealth Group Incorporated | HOLD | 0 @ USD 525.048 | USD 0 | |
| COST - Costain Group PLC | HOLD | 0 @ USD 916.479 | USD 0 | |
| PG - Procter & Gamble Company | HOLD | 0 @ USD 163.75 | USD 0 | |
| WMT - Walmart Inc | HOLD | 0 @ USD 83.1901 | USD 0 | |
| NFLX - Netflix Inc | HOLD | 0 @ USD 855.855 | USD 0 | |
| JNJ - Johnson & Johnson | HOLD | 0 @ USD 153.239 | USD 0 | |
| HD - Home Depot Inc | HOLD | 0 @ USD 353.899 | USD 0 | |
| ABBV - AbbVie Inc | HOLD | 0 @ USD 186.961 | USD 0 | |
| CRM - Salesforce.com Inc | HOLD | 0 @ USD 240.761 | USD 0 | |
| ORCL - Oracle Corporation | HOLD | 0 @ USD 128.268 | USD 0 | |
| GS - Goldman Sachs Group Inc | HOLD | 0 @ USD 470.806 | USD 0 | |
| KO - The Coca-Cola Company | HOLD | 0 @ USD 69.9308 | USD 0 | |
| SHEL.L - Shell plc | HOLD | 0 @ GBP 32.1097 | GBP 0 | |
| MRK - Marks Electrical Group PLC | HOLD | 0 @ USD 81.4707 | USD 0 | |
| MRK - Merck & Company Inc | HOLD | 0 @ USD 81.4707 | USD 0 | |
| PEP - PepsiCo Inc | HOLD | 0 @ USD 146.612 | USD 0 | |
| MS - Morgan Stanley | HOLD | 0 @ USD 99.8315 | USD 0 | |
| SPGI - S&P Global Inc | HOLD | 0 @ USD 451.507 | USD 0 | |
| LIN - Linde plc | HOLD | 0 @ USD 437.96 | USD 0 | |
| GE - GE Aerospace | HOLD | 0 @ USD 166.809 | USD 0 | |
| RY.TO - Royal Bank of Canada | HOLD | 0 @ CAD 110.969 | CAD 0 | |
| BLK - BlackRock Inc | HOLD | 0 @ USD 822.606 | USD 0 | |
| NESN.SW - | HOLD | 0 @ CHF 102.02 | CHF 0 | |
| CSCO - Cisco Systems Inc | HOLD | 0 @ USD 54.5397 | USD 0 | |
| ADBE - Adobe Systems Incorporated | HOLD | 0 @ USD 349.065 | USD 0 | |
| HSBA.L - HSBC Holdings PLC | HOLD | 0 @ GBP 9.83391 | GBP 0 | |
| AMD - Advanced Micro Devices Inc | HOLD | 0 @ USD 85.7589 | USD 0 | |
| CBA.AX - | HOLD | 0 @ AUD 93.3023 | AUD 0 | |
| ASML.AS - ASML Holding NV | HOLD | 0 @ EUR 619.863 | EUR 0 | |
| TMO - Time Out Group plc | HOLD | 0 @ USD 437.918 | USD 0 | |
| ABT - Abbott Laboratories | HOLD | 0 @ USD 124.441 | USD 0 | |
| ACN - Accenture plc | HOLD | 0 @ USD 285.058 | USD 0 | |
| MCD - McDonald’s Corporation | HOLD | 0 @ USD 300.109 | USD 0 | |
| SAP.DE - SAP SE | HOLD | 0 @ EUR 254.053 | EUR 0 | |
| NOW - ServiceNow Inc | HOLD | 0 @ USD 721.667 | USD 0 | |
| RTX - Raytheon Technologies Corp | HOLD | 0 @ USD 117.452 | USD 0 | |
| NOVN.SW - | HOLD | 0 @ CHF 107.474 | CHF 0 | |
| VZ - Verizon Communications Inc | HOLD | 0 @ USD 43.03 | USD 0 | |
| AZN.L - AstraZeneca PLC | HOLD | 0 @ GBP 139.851 | GBP 0 | |
| IBM - International Business Machines | HOLD | 0 @ USD 227.477 | USD 0 | |
| INTU - Intuit Inc | HOLD | 0 @ USD 561.525 | USD 0 | |
| SCHW - Charles Schwab Corp | HOLD | 0 @ USD 69.0599 | USD 0 | |
| DHR - Danaher Corporation | HOLD | 0 @ USD 181.767 | USD 0 | |
| DHR - Danaher Corporation | HOLD | 0 @ USD 181.767 | USD 0 | |
| T - AT&T Inc | HOLD | 0 @ USD 26.6398 | USD 0 | |
| HON - Honeywell International Inc | HOLD | 0 @ USD 190.991 | USD 0 | |
| CB - Chubb Ltd | HOLD | 0 @ USD 280.679 | USD 0 | |
| QCOM - Qualcomm Incorporated | HOLD | 0 @ USD 127.461 | USD 0 | |
| BKNG - Booking Holdings Inc | HOLD | 0 @ USD 4284 | USD 0 | |
| ETN - Eaton Corporation PLC | HOLD | 0 @ USD 246.515 | USD 0 | |
| NEE - Nextera Energy Inc | HOLD | 0 @ USD 66.9102 | USD 0 | |
| NEE - Nine Entertainment Co. Holdings Ltd | HOLD | 0 @ USD 66.9102 | USD 0 | |
| AMGN - Amgen Inc | HOLD | 0 @ USD 294.395 | USD 0 | |
| 8306.T - Mitsubishi UFJ Financial Group, Inc. | HOLD | 0 @ JPY 11.465 | JPY 0 | |
| TTE.PA - TotalEnergies SE | HOLD | 0 @ EUR 58.3152 | EUR 0 | |
| PFE - Pfizer Inc | HOLD | 0 @ USD 22.97 | USD 0 | |
| UBER - Uber Technologies Inc | HOLD | 0 @ USD 64.6201 | USD 0 | |
| LOW - Lowe's Companies Inc | HOLD | 0 @ USD 223.288 | USD 0 | |
| AMAT - Amati AIM VCT plc | HOLD | 0 @ USD 126.946 | USD 0 | |
| 7203.T - Toyota Motor Corporation | HOLD | 0 @ JPY 16.5427 | JPY 0 | |
| SIE.DE - Siemens AG | HOLD | 0 @ EUR 203.966 | EUR 0 | |
| ADP - Automatic Data Processing Inc | HOLD | 0 @ USD 286.136 | USD 0 | |
| SYK - Stryker Corporation | HOLD | 0 @ USD 345.804 | USD 0 | |
| TMUS - T-Mobile US Inc | HOLD | 0 @ USD 248.107 | USD 0 | |
| ULVR.L - Unilever PLC | HOLD | 0 @ GBP 60.7389 | GBP 0 | |
| SU.PA - Schneider Electric SE | HOLD | 0 @ EUR 208.233 | EUR 0 | |
| UBSG.SW - | HOLD | 0 @ CHF 27.164 | CHF 0 | |
| BSX - Boston Scientific Corporation | HOLD | 0 @ USD 89.6996 | USD 0 | |
| BSX - MULSTRXSSXIMETFP | HOLD | 0 @ USD 89.6996 | USD 0 | |
| 8316.T - Sumitomo Mitsui Financial Group, Inc. | HOLD | 0 @ JPY 21.4729 | JPY 0 | |
| VRTX - Vertex Pharmaceuticals Inc | HOLD | 0 @ USD 474.619 | USD 0 | |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | HOLD | 0 @ EUR 582.382 | EUR 0 | |
| TJX - The TJX Companies Inc | HOLD | 0 @ USD 122.161 | USD 0 | |
| TD.TO - Toronto Dominion Bank | HOLD | 0 @ CAD 57.0949 | CAD 0 | |
| PYPL - PayPal Holdings Inc | HOLD | 0 @ USD 58.3697 | USD 0 | |
| 6098.T - Recruit Holdings Co., Ltd. | HOLD | 0 @ JPY 51.055 | JPY 0 | |
| GILD - Guild Esports Plc | HOLD | 0 @ USD 107.25 | USD 0 | |
| PANW - Palo Alto Networks Inc | HOLD | 0 @ USD 153.574 | USD 0 | |
| DE - Deere & Company | HOLD | 0 @ USD 429.857 | USD 0 | |
| 1299.HK - AIA GROUP LTD | HOLD | 0 @ HKD 7.67208 | HKD 0 | |
| ENB.TO - Enbridge Inc | HOLD | 0 @ CAD 43.4121 | CAD 0 | |
| PLD - Prologis Inc | HOLD | 0 @ USD 98.2292 | USD 0 | |
| ZURN.SW - | HOLD | 0 @ CHF 660.267 | CHF 0 | |
| MCO - Moodys Corporation | HOLD | 0 @ USD 402.421 | USD 0 | |
| 6501.T - Hitachi, Ltd. | HOLD | 0 @ JPY 20.9857 | JPY 0 | |
| AON - Aon PLC | HOLD | 0 @ USD 375.756 | USD 0 | |
| AON - Aozora Bank Ltd | HOLD | 0 @ USD 375.756 | USD 0 | |
| SBUX - Starbucks Corporation | HOLD | 0 @ USD 82.0974 | USD 0 | |
| PLTR - Palantir Technologies Inc | HOLD | 0 @ USD 74.0103 | USD 0 | |
| SAN.PA - Sanofi SA | HOLD | 0 @ EUR 105.487 | EUR 0 | |
| NAB.AX - | HOLD | 0 @ AUD 20.4176 | AUD 0 | |
| TT - Trane Technologies plc | HOLD | 0 @ USD 318.103 | USD 0 | |
| WMB - The Williams Companies Inc | HOLD | 0 @ USD 54.5714 | USD 0 | |
| SHW - Sherwin-Williams Co | HOLD | 0 @ USD 332.056 | USD 0 | |
| ADI - Analog Devices Inc | HOLD | 0 @ USD 164.6 | USD 0 | |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 428.879 | USD 0 | |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 428.879 | USD 0 | |
| BP.L - BP PLC | HOLD | 0 @ GBP 4.79676 | GBP 0 | |
| 6758.T - Sony Group Corporation | HOLD | 0 @ JPY 22.985 | JPY 0 | |
| AMT - American Tower Corp | HOLD | 0 @ USD 220.164 | USD 0 | |
| MDLZ - Mondelez International Inc | HOLD | 0 @ USD 66.3122 | USD 0 | |
| CI - Cigna Corp | HOLD | 0 @ USD 322.39 | USD 0 | |
| SAN.MC - Banco Santander SA | HOLD | 0 @ EUR 6.03714 | EUR 0 | |
| APO - Apollo Global Management LLC Class A | HOLD | 0 @ USD 108.681 | USD 0 | |
| PH - Parker-Hannifin Corporation | HOLD | 0 @ USD 517.227 | USD 0 | |
| ANET - Arista Networks | HOLD | 0 @ USD 64.3691 | USD 0 | |
| INTC - Intel Corporation | HOLD | 0 @ USD 19.8498 | USD 0 | |
| WBC.AX - | HOLD | 0 @ AUD 18.7757 | AUD 0 | |
| BN.TO - Brookfield Corporation | HOLD | 0 @ CAD 46.296 | CAD 0 | |
| AI.PA - Air Liquide SA | HOLD | 0 @ EUR 190.322 | EUR 0 | |
| SLB - Schlumberger NV | HOLD | 0 @ USD 34.7787 | USD 0 | |
| DTE.DE - Deutsche Telekom AG | HOLD | 0 @ EUR 35.8219 | EUR 0 | |
| ITW - Illinois Tool Works Inc | HOLD | 0 @ USD 225.571 | USD 0 | |
| OKE - ONEOK Inc | HOLD | 0 @ USD 80.86 | USD 0 | |
| AFL - Aflac Incorporated | HOLD | 0 @ USD 101.983 | USD 0 | |
| LRCX - Lam Research Corp | HOLD | 0 @ USD 59.0874 | USD 0 | |
| EQIX - Equinix Inc | HOLD | 0 @ USD 766.188 | USD 0 | |
| ABBN.SW - | HOLD | 0 @ CHF 47.9372 | CHF 0 | |
| NKE - Nike Inc | HOLD | 0 @ USD 57.2531 | USD 0 | |
| BMO.TO - Bank of Montreal | HOLD | 0 @ CAD 89.3287 | CAD 0 | |
| AIR.PA - Airbus SE | HOLD | 0 @ EUR 161.419 | EUR 0 | |
| REL.L - Relx PLC | HOLD | 0 @ GBP 49.3774 | GBP 0 | |
| 9984.T - SoftBank Group Corp. | HOLD | 0 @ JPY 45.735 | JPY 0 | |
| BNS.TO - Bank of Nova Scotia | HOLD | 0 @ CAD 46.7878 | CAD 0 | |
| REGN - Regeneron Pharmaceuticals Inc | HOLD | 0 @ USD 573.471 | USD 0 | |
| BNP.PA - BNP Paribas SA | HOLD | 0 @ EUR 75.4579 | EUR 0 | |
| WELL - HANACTWELLETFP | HOLD | 0 @ USD 143.286 | USD 0 | |
| ANZ.AX - | HOLD | 0 @ AUD 17.0732 | AUD 0 | |
| UCG.MI - UniCredit SpA | HOLD | 0 @ EUR 48.2025 | EUR 0 | |
| EMR - Empresaria Group plc | HOLD | 0 @ USD 94.5652 | USD 0 | |
| EMR - Emerson Electric Co | HOLD | 0 @ USD 94.5652 | USD 0 | |
| CS.PA - AXA SA | HOLD | 0 @ EUR 41.283 | EUR 0 | |
| MCK - McKesson Corporation | HOLD | 0 @ USD 683.095 | USD 0 | |
| CSX - CSX Corporation | HOLD | 0 @ USD 27.211 | USD 0 | |
| LSEG.L - London Stock Exchange Group PLC | HOLD | 0 @ GBP 144.211 | GBP 0 | |
| CMG - Chipotle Mexican Grill Inc | HOLD | 0 @ USD 47.2899 | USD 0 | |
| CMG - KESSELRUN RESOURCES LTD | HOLD | 0 @ USD 47.2899 | USD 0 | |
| OR.PA - L'Oreal SA | HOLD | 0 @ EUR 384.278 | EUR 0 | |
| PSX - Phillips 66 | HOLD | 0 @ USD 98.8081 | USD 0 | |
| PSX - Phillips 66 | HOLD | 0 @ USD 98.8081 | USD 0 | |
| TGT - Target Corporation | HOLD | 0 @ USD 95.7183 | USD 0 | |
| TGT - 11880 Solutions AG | HOLD | 0 @ USD 95.7183 | USD 0 | |
| CM.TO - Canadian Imperial Bank Of Commerce | HOLD | 0 @ CAD 56.7166 | CAD 0 | |
| 8031.T - Mitsui & Co., Ltd. | HOLD | 0 @ JPY 18.2275 | JPY 0 | |
| CL - Colgate-Palmolive Company | HOLD | 0 @ USD 91.661 | USD 0 | |
| IBE.MC - Iberdrola SA | HOLD | 0 @ EUR 16.6142 | EUR 0 | |
| SAF.PA - Safran SA | HOLD | 0 @ EUR 239.887 | EUR 0 | |
| ISP.MI - Intesa Sanpaolo SpA | HOLD | 0 @ EUR 4.53782 | EUR 0 | |
| CEG - Challenger Energy Group PLC | HOLD | 0 @ USD 170.962 | USD 0 | |
| CRH - CRH PLC | HOLD | 0 @ USD 80.8738 | USD 0 | |
| 8411.T - Mizuho Financial Group, Inc. | HOLD | 0 @ JPY 22.5183 | JPY 0 | |
| SNPS - Synopsys Inc | HOLD | 0 @ USD 388.143 | USD 0 | |
| CDNS - Cadence Design Systems Inc | HOLD | 0 @ USD 232.872 | USD 0 | |
| CP.TO - Canadian Pacific Railway Ltd | HOLD | 0 @ CAD 70.2171 | CAD 0 | |
| MQG.AX - | HOLD | 0 @ AUD 105.425 | AUD 0 | |
| CRWD - Crowdstrike Holdings Inc | HOLD | 0 @ USD 321.636 | USD 0 | |
| CVS - CVS Health Corp | HOLD | 0 @ USD 63.6601 | USD 0 | |
| 4063.T - Shin-Etsu Chemical Co., Ltd. | HOLD | 0 @ JPY 26.7567 | JPY 0 | |
| ORLY - O’Reilly Automotive Inc | HOLD | 0 @ USD 1389.89 | USD 0 | |
| CARR - Carr's Group plc | HOLD | 0 @ USD 57.1818 | USD 0 | |
| PCAR - PACCAR Inc | HOLD | 0 @ USD 90.8781 | USD 0 | |
| NSC - Norfolk Southern Corporation | HOLD | 0 @ USD 210.919 | USD 0 | |
| NSC - Nissan Chemical Corporation | HOLD | 0 @ USD 210.919 | USD 0 | |
| ECL - Ecolab Inc | HOLD | 0 @ USD 237.78 | USD 0 | |
| 8035.T - Tokyo Electron Limited | HOLD | 0 @ JPY 130.28 | JPY 0 | |
| INGA.AS - ING Groep NV | HOLD | 0 @ EUR 17.5175 | EUR 0 | |
| FCX - Freeport-McMoran Copper & Gold Inc | HOLD | 0 @ USD 29.1496 | USD 0 | |
| D05.SI - | HOLD | 0 @ SGD 32.2533 | SGD 0 | |
| GSK.L - GlaxoSmithKline PLC | HOLD | 0 @ GBP 18.342 | GBP 0 | |
| JCI - Johnson Controls International PLC | HOLD | 0 @ USD 71.699 | USD 0 | |
| URI - United Rentals Inc | HOLD | 0 @ USD 564.583 | USD 0 | |
| VLO - Valero Energy Corporation | HOLD | 0 @ USD 104.688 | USD 0 | |
| BARC.L - Barclays PLC | HOLD | 0 @ GBP 3.23569 | GBP 0 | |
| GM - General Motors Company | HOLD | 0 @ USD 44.1769 | USD 0 | |
| BKR - Baker Hughes Co | HOLD | 0 @ USD 35.412 | USD 0 | |
| SPG - Simon Property Group Inc | HOLD | 0 @ USD 146.052 | USD 0 | |
| SPG - Springer Nature AG & Co KGaA | HOLD | 0 @ USD 146.052 | USD 0 | |
| TRP.TO - TC Energy Corp | HOLD | 0 @ CAD 46 | CAD 0 | |
| DGE.L - Diageo PLC | HOLD | 0 @ GBP 26.0357 | GBP 0 | |
| SRE - Sirius Real Estate Limited | HOLD | 0 @ USD 65.8762 | USD 0 | |
| DLR - Digital Realty Trust Inc | HOLD | 0 @ USD 137.5 | USD 0 | |
| 9433.T - KDDI Corporation | HOLD | 0 @ JPY 16.37 | JPY 0 | |
| CNR.TO - Canadian National Railway Co | HOLD | 0 @ CAD 96.5843 | CAD 0 | |
| FTNT - Fortinet Inc | HOLD | 0 @ USD 84.7129 | USD 0 | |
| HLT - Hilton Worldwide Holdings Inc | HOLD | 0 @ USD 208.842 | USD 0 | |
| HLT - LYXETFHLTIMETFP | HOLD | 0 @ USD 208.842 | USD 0 | |
| 4568.T - Daiichi Sankyo Company, Limited | HOLD | 0 @ JPY 24.8733 | JPY 0 | |
| CFR.SW - | HOLD | 0 @ CHF 158.65 | CHF 0 | |
| ADSK - Autodesk Inc | HOLD | 0 @ USD 245.515 | USD 0 | |
| NG.L - National Grid PLC | HOLD | 0 @ GBP 13.3789 | GBP 0 | |
| LLOY.L - Lloyds Banking Group PLC | HOLD | 0 @ GBP 0.841044 | GBP 0 | |
| GWW - W.W. Grainger Inc | HOLD | 0 @ USD 942.429 | USD 0 | |
| 388.HK - HONG KONG EXCHANGES AND CLEARING L | HOLD | 0 @ HKD 44.555 | HKD 0 | |
| ACGL - Arch Capital Group Ltd | HOLD | 0 @ USD 87.8333 | USD 0 | |
| PSA - Public Storage | HOLD | 0 @ USD 284.522 | USD 0 | |
| DB1.DE - Deutsche Boerse AG | HOLD | 0 @ EUR 285.927 | EUR 0 | |
| PAYX - Paychex Inc | HOLD | 0 @ USD 143.317 | USD 0 | |
| FAST - Fastenal Company | HOLD | 0 @ USD 74.4182 | USD 0 | |
| FAST - Fastned B.V. | HOLD | 0 @ USD 74.4182 | USD 0 | |
| ENEL.MI - Enel SpA | HOLD | 0 @ EUR 8.15326 | EUR 0 | |
| ABNB - Airbnb Inc | HOLD | 0 @ USD 106.667 | USD 0 | |
| III.L - 3I Group PLC | HOLD | 0 @ GBP 45.6632 | GBP 0 | |
| BA.L - BAE Systems plc | HOLD | 0 @ GBP 19.6348 | GBP 0 | |
| CMI - Cummins Inc | HOLD | 0 @ USD 277.636 | USD 0 | |
| SREN.SW - | HOLD | 0 @ CHF 161.983 | CHF 0 | |
| DG.PA - Vinci SA | HOLD | 0 @ EUR 123.405 | EUR 0 | |
| NEM - Newmont Goldcorp Corp | HOLD | 0 @ USD 44.181 | USD 0 | |
| NEM - Nemetschek SE | HOLD | 0 @ USD 44.181 | USD 0 | |
| WDAY - Workday Inc | HOLD | 0 @ USD 217.138 | USD 0 | |
| AME - Ametek Inc | HOLD | 0 @ USD 152.651 | USD 0 | |
| ITX.MC - Industria de Diseno Textil SA | HOLD | 0 @ EUR 49.0493 | EUR 0 | |
| RMS.PA - Hermes International SCA | HOLD | 0 @ EUR 2497.75 | EUR 0 | |
| KMB - Kimberly-Clark Corporation | HOLD | 0 @ USD 137.917 | USD 0 | |
| ABI.BR - Anheuser-Busch InBev SA/NV | HOLD | 0 @ EUR 61.4231 | EUR 0 | |
| FERG - Ferguson Plc | HOLD | 0 @ USD 155.548 | USD 0 | |
| CPG.L - Compass Group PLC | HOLD | 0 @ GBP 32.4793 | GBP 0 | |
| IR - Ingersoll Rand Inc | HOLD | 0 @ USD 69.7015 | USD 0 | |
| PRX.AS - Prosus NV | HOLD | 0 @ EUR 42.5714 | EUR 0 | |
| NDAQ - Nasdaq Inc | HOLD | 0 @ USD 68.25 | USD 0 | |
| PCG - PG&E Corporation | HOLD | 0 @ USD 16.4395 | USD 0 | |
| RACE.MI - Ferrari NV | HOLD | 0 @ EUR 425.688 | EUR 0 | |
| VRSK - Verisk Analytics Inc | HOLD | 0 @ USD 285 | USD 0 | |
| OTIS - Otis Worldwide Corp | HOLD | 0 @ USD 94.9701 | USD 0 | |
| EXPN.L - Experian PLC | HOLD | 0 @ GBP 42 | GBP 0 | |
| COR - Cencora Inc. | HOLD | 0 @ USD 278.379 | USD 0 | |
| ROST - Ross Stores Inc | HOLD | 0 @ USD 130.31 | USD 0 | |
| AZO - AutoZone Inc | HOLD | 0 @ USD 3653.33 | USD 0 | |
| AZO - ASTRO-MED INC. DL-01 | HOLD | 0 @ USD 3653.33 | USD 0 | |
| CBRE - CBRE Group Inc Class A | HOLD | 0 @ USD 118.071 | USD 0 | |
| CTVA - Corteva Inc | HOLD | 0 @ USD 55.7907 | USD 0 | |
| NWG.L - NatWest Group PLC | HOLD | 0 @ GBP 5.34927 | GBP 0 | |
| BN.PA - Danone SA | HOLD | 0 @ EUR 79.4681 | EUR 0 | |
| EXC - Exelon Corporation | HOLD | 0 @ USD 45.3511 | USD 0 | |
| SYY - Sysco Corporation | HOLD | 0 @ USD 71.4444 | USD 0 | |
| NA.TO - National Bank of Canada | HOLD | 0 @ CAD 79.4242 | CAD 0 | |
| VMC - Vulcan Materials Company | HOLD | 0 @ USD 230.739 | USD 0 | |
| EW - Edwards Lifesciences Corp | HOLD | 0 @ USD 69.3579 | USD 0 | |
| RKT.L - Reckitt Benckiser Group PLC | HOLD | 0 @ GBP 65.7604 | GBP 0 | |
| STZ - Constellation Brands Inc Class A | HOLD | 0 @ USD 173.846 | USD 0 | |
| STZ - SPDR MSCI FINANC | HOLD | 0 @ USD 173.846 | USD 0 | |
| A - Agilent Technologies Inc | HOLD | 0 @ USD 103 | USD 0 | |
| ENI.MI - Eni SpA | HOLD | 0 @ EUR 14.3421 | EUR 0 | |
| GIS - General Mills Inc | HOLD | 0 @ USD 59.6064 | USD 0 | |
| KDP - Keurig Dr Pepper Inc | HOLD | 0 @ USD 33.809 | USD 0 | |
| HAL - HAL Trust | HOLD | 0 @ USD 19.9813 | USD 0 | |
| HAL - Halliburton Company | HOLD | 0 @ USD 19.9813 | USD 0 | |
| GMG.AX - | HOLD | 0 @ AUD 16.6986 | AUD 0 | |
| SIKA.SW - | HOLD | 0 @ CHF 228.913 | CHF 0 | |
| PGHN.SW - | HOLD | 0 @ CHF 1254.83 | CHF 0 | |
| WKL.AS - Wolters Kluwer NV | HOLD | 0 @ EUR 157.639 | EUR 0 | |
| EFX - Equifax Inc | HOLD | 0 @ USD 210.087 | USD 0 | |
| CTSH - Cognizant Technology Solutions Corp Class A | HOLD | 0 @ USD 68.7436 | USD 0 | |
| 4502.T - Takeda Pharmaceutical Company Limited | HOLD | 0 @ JPY 30.765 | JPY 0 | |
| EXR - Engage XR Holdings PLC | HOLD | 0 @ USD 138.206 | USD 0 | |
| MBG.DE - Mercedes-Benz Group AG | HOLD | 0 @ EUR 53.9167 | EUR 0 | |
| AEM.TO - Agnico Eagle Mines Limited | HOLD | 0 @ CAD 99.4658 | CAD 0 | |
| IRM - Iron Mountain Incorporated | HOLD | 0 @ USD 77.2 | USD 0 | |
| DSV.CO - | HOLD | 0 @ DKK 173.786 | DKK 0 | |
| F - Ford Motor Company | HOLD | 0 @ USD 9.58016 | USD 0 | |
| DHL.DE - Deutsche Post AG | HOLD | 0 @ EUR 38.44 | EUR 0 | |
| YUM - Yum! Brands Inc | HOLD | 0 @ USD 147.83 | USD 0 | |
| GLW - Corning Incorporated | HOLD | 0 @ USD 39.0708 | USD 0 | |
| MLM - Martin Marietta Materials Inc | HOLD | 0 @ USD 470.7 | USD 0 | |
| IQV - IQVIA Holdings Inc | HOLD | 0 @ USD 154.72 | USD 0 | |
| TEAM - TEAM plc | HOLD | 0 @ USD 187.652 | USD 0 | |
| AVB - AvalonBay Communities Inc | HOLD | 0 @ USD 191.696 | USD 0 | |
| AHT.L - Ashtead Group PLC | HOLD | 0 @ GBP 49.0192 | GBP 0 | |
| HUM - Hummingbird Resources PLC | HOLD | 0 @ USD 253.75 | USD 0 | |
| HUM - Humana Inc | HOLD | 0 @ USD 253.75 | USD 0 | |
| ROK - Rockwell Automation Inc | HOLD | 0 @ USD 227.091 | USD 0 | |
| STAN.L - Standard Chartered PLC | HOLD | 0 @ GBP 12.4069 | GBP 0 | |
| HPQ - HP Inc | HOLD | 0 @ USD 22.6125 | USD 0 | |
| LULU - Lululemon Athletica Inc. | HOLD | 0 @ USD 263.706 | USD 0 | |
| XYL - Xylem Inc | HOLD | 0 @ USD 104.596 | USD 0 | |
| IDXX - IDEXX Laboratories Inc | HOLD | 0 @ USD 393.692 | USD 0 | |
| DELL - Dell Technologies Inc | HOLD | 0 @ USD 71.6222 | USD 0 | |
| 6702.T - Fujitsu Limited | HOLD | 0 @ JPY 19.305 | JPY 0 | |
| 7267.T - Honda Motor Co., Ltd. | HOLD | 0 @ JPY 8.63667 | JPY 0 | |
| DD - Dupont De Nemours Inc | HOLD | 0 @ USD 59.1429 | USD 0 | |
| IT - Gartner Inc | HOLD | 0 @ USD 383.2 | USD 0 | |
| 6503.T - Mitsubishi Electric Corporation | HOLD | 0 @ JPY 17.3733 | JPY 0 | |
| DOV - Dover Corporation | HOLD | 0 @ USD 153.536 | USD 0 | |
| 9434.T - SoftBank Corp. | HOLD | 0 @ JPY 1.43 | JPY 0 | |
| PPL.TO - Pembina Pipeline Corp | HOLD | 0 @ CAD 37.1811 | CAD 0 | |
| ADS.DE - adidas AG | HOLD | 0 @ EUR 215.55 | EUR 0 | |
| CCO.TO - Cameco Corp | HOLD | 0 @ CAD 37.8526 | CAD 0 | |
| HLN.L - Haleon PLC | HOLD | 0 @ GBP 4.96228 | GBP 0 | |
| FTV - Foresight VCT PLC | HOLD | 0 @ USD 64.125 | USD 0 | |
| 7751.T - Canon Inc. | HOLD | 0 @ JPY 29.44 | JPY 0 | |
| SLHN.SW - | HOLD | 0 @ CHF 888.667 | CHF 0 | |
| CABK.MC - CaixaBank SA | HOLD | 0 @ EUR 6.86739 | EUR 0 | |
| HSY - The Hershey Company | HOLD | 0 @ USD 162.261 | USD 0 | |
| HUBS - HubSpot Inc | HOLD | 0 @ USD 501.571 | USD 0 | |
| ENGI.PA - Engie SA | HOLD | 0 @ EUR 20.2731 | EUR 0 | |
| VTR - Ventas Inc | HOLD | 0 @ USD 65.5077 | USD 0 | |
| LDOS - Leidos Holdings Inc | HOLD | 0 @ USD 133.15 | USD 0 | |
| AWK - American Water Works | HOLD | 0 @ USD 147.226 | USD 0 | |
| 6857.T - Advantest Corporation | HOLD | 0 @ JPY 38.85 | JPY 0 | |
| CHD - Church & Dwight Company Inc | HOLD | 0 @ USD 106.103 | USD 0 | |
| SAMPO.HE - Sampo Oyj | HOLD | 0 @ EUR 9.47083 | EUR 0 | |
| 6902.T - DENSO Corporation | HOLD | 0 @ JPY 11.7833 | JPY 0 | |
| 4543.T - Terumo Corporation | HOLD | 0 @ JPY 19.02 | JPY 0 | |
| EOAN.DE - E.ON SE | HOLD | 0 @ EUR 15.4121 | EUR 0 | |
| 9432.T - Nippon Telegraph and Telephone Corporation | HOLD | 0 @ JPY 0.990345 | JPY 0 | |
| EQR - Equity Residential | HOLD | 0 @ USD 63.7963 | USD 0 | |
| SW - Smurfit WestRock plc | HOLD | 0 @ USD 41.0617 | USD 0 | |
| GLE.PA - Societe Generale SA | HOLD | 0 @ EUR 37.9562 | EUR 0 | |
| HPE - Hewlett Packard Enterprise Co | HOLD | 0 @ USD 12.7895 | USD 0 | |
| HPE - Hokuetsu Corporation | HOLD | 0 @ USD 12.7895 | USD 0 | |
| AMS.MC - Amadeus IT Group SA | HOLD | 0 @ EUR 73.8909 | EUR 0 | |
| PPG - PPG Industries Inc | HOLD | 0 @ USD 99.1591 | USD 0 | |
| TCL.AX - | HOLD | 0 @ AUD 8.29451 | AUD 0 | |
| WPM.TO - Wheaton Precious Metals Corp | HOLD | 0 @ CAD 70.9692 | CAD 0 | |
| EQNR.OL - | HOLD | 0 @ NOK 23.4734 | NOK 0 | |
| DANSKE.CO - | HOLD | 0 @ DKK 28.5878 | DKK 0 | |
| 2502.T - Asahi Group Holdings, Ltd. | HOLD | 0 @ JPY 13.17 | JPY 0 | |
| BR - Broadridge Financial Solutions Inc | HOLD | 0 @ USD 225.059 | USD 0 | |
| EBAY - eBay Inc | HOLD | 0 @ USD 62.4 | USD 0 | |
| KEYS - Keystone Law Group PLC | HOLD | 0 @ USD 127 | USD 0 | |
| BAH - Booz Allen Hamilton Holding | HOLD | 0 @ USD 109.2 | USD 0 | |
| 6723.T - Renesas Electronics Corporation | HOLD | 0 @ JPY 11.38 | JPY 0 | |
| DOL.TO - Dollarama Inc | HOLD | 0 @ CAD 108.314 | CAD 0 | |
| ANSS - ANSYS Inc | HOLD | 0 @ USD 286.833 | USD 0 | |
| DECK - Deckers Outdoor Corporation | HOLD | 0 @ USD 106 | USD 0 | |
| WY - Weyerhaeuser Company | HOLD | 0 @ USD 26.2605 | USD 0 | |
| ENR.DE - Siemens Energy AG | HOLD | 0 @ EUR 54.3913 | EUR 0 | |
| IFF - International Flavors & Fragrances Inc | HOLD | 0 @ USD 73.1282 | USD 0 | |
| K - Kellanova | HOLD | 0 @ USD 82.2444 | USD 0 | |
| HUBB - Hubbell Inc | HOLD | 0 @ USD 315.889 | USD 0 | |
| EBS.VI - Erste Group Bank AG | HOLD | 0 @ EUR 63.0308 | EUR 0 | |
| 8604.T - Nomura Holdings, Inc. | HOLD | 0 @ JPY 5.58333 | JPY 0 | |
| GEBN.SW - | HOLD | 0 @ CHF 620.5 | CHF 0 | |
| TSCO - Tesco PLC | HOLD | 0 @ USD 52.4023 | USD 0 | |
| ZBH - Zimmer Biomet Holdings Inc | HOLD | 0 @ USD 107.344 | USD 0 | |
| ILMN - Illumina Inc | HOLD | 0 @ USD 74.1739 | USD 0 | |
| RIO.AX - | HOLD | 0 @ AUD 68.2857 | AUD 0 | |
| CBK.DE - Commerzbank AG | HOLD | 0 @ EUR 22.4293 | EUR 0 | |
| 6981.T - Murata Manufacturing Co., Ltd. | HOLD | 0 @ JPY 14.4433 | JPY 0 | |
| PUB.PA - Publicis Groupe SA | HOLD | 0 @ EUR 88.9062 | EUR 0 | |
| DNB.OL - | HOLD | 0 @ NOK 22.9236 | NOK 0 | |
| WOW.AX - | HOLD | 0 @ AUD 18.8596 | AUD 0 | |
| SSE.L - SSE PLC | HOLD | 0 @ GBP 20.7143 | GBP 0 | |
| STLD - Steel Dynamics Inc | HOLD | 0 @ USD 109.207 | USD 0 | |
| MTD - Mettler-Toledo International Inc | HOLD | 0 @ USD 1022.67 | USD 0 | |
| MTD - AMUNDI EUR GOV 710 | HOLD | 0 @ USD 1022.67 | USD 0 | |
| TRU - Trufin PLC | HOLD | 0 @ USD 71.0909 | USD 0 | |
| RI.PA - Pernod Ricard SA | HOLD | 0 @ EUR 97.3056 | EUR 0 | |
| PKG - Packaging Corp of America | HOLD | 0 @ USD 183.417 | USD 0 | |
| ES - Eversource Energy | HOLD | 0 @ USD 58.3421 | USD 0 | |
| UCB.BR - UCB SA | HOLD | 0 @ EUR 165.526 | EUR 0 | |
| OMC - Omnicom Group Inc | HOLD | 0 @ USD 72.5938 | USD 0 | |
| CLX - Calnex Solutions Plc | HOLD | 0 @ USD 143.846 | USD 0 | |
| LII - Lennox International Inc | HOLD | 0 @ USD 531.333 | USD 0 | |
| EXPE - Expedia Group Inc. | HOLD | 0 @ USD 141.882 | USD 0 | |
| LGEN.L - Legal & General Group PLC | HOLD | 0 @ GBP 2.87887 | GBP 0 | |
| BAM.TO - Brookfield Asset Management Ltd | HOLD | 0 @ CAD 44.2727 | CAD 0 | |
| 4519.T - Chugai Pharmaceutical Co., Ltd. | HOLD | 0 @ JPY 45.72 | JPY 0 | |
| CAP.PA - Capgemini SE | HOLD | 0 @ EUR 141.059 | EUR 0 | |
| WSP.TO - WSP Global Inc | HOLD | 0 @ CAD 161.412 | CAD 0 | |
| HEIA.AS - Heineken NV | HOLD | 0 @ EUR 80.6154 | EUR 0 | |
| WAT - Waters Corporation | HOLD | 0 @ USD 324.889 | USD 0 | |
| WAT - MULETFWATIMETFP | HOLD | 0 @ USD 324.889 | USD 0 | |
| NOKIA.HE - Nokia Oyj | HOLD | 0 @ EUR 4.88333 | EUR 0 | |
| AV.L - Aviva PLC | HOLD | 0 @ GBP 6.79925 | GBP 0 | |
| MKC - McCormick & Company Incorporated | HOLD | 0 @ USD 76.4474 | USD 0 | |
| J - Jacobs Solutions Inc. | HOLD | 0 @ USD 111.45 | USD 0 | |
| FER.MC - Ferrovial SE | HOLD | 0 @ EUR 43.225 | EUR 0 | |
| BALL - Ball Corporation | HOLD | 0 @ USD 48.597 | USD 0 | |
| BIIB - Biogen Inc | HOLD | 0 @ USD 123 | USD 0 | |
| IP - International Paper | HOLD | 0 @ USD 47.9859 | USD 0 | |
| 4901.T - FUJIFILM Holdings Corporation | HOLD | 0 @ JPY 19.16 | JPY 0 | |
| BAYN.DE - Bayer AG | HOLD | 0 @ EUR 22.0853 | EUR 0 | |
| PINS - Pinterest Inc | HOLD | 0 @ USD 25.7849 | USD 0 | |
| SAND.ST - | HOLD | 0 @ SEK 18.4295 | SEK 0 | |
| MAS - Masco Corporation | HOLD | 0 @ USD 62.9211 | USD 0 | |
| MAS - Melco Resorts & Entertainment Limited | HOLD | 0 @ USD 62.9211 | USD 0 | |
| GIVN.SW - | HOLD | 0 @ CHF 4472.5 | CHF 0 | |
| TSN - Tyson Foods Inc | HOLD | 0 @ USD 59.8125 | USD 0 | |
| VIE.PA - Veolia Environnement SA | HOLD | 0 @ EUR 33.8125 | EUR 0 | |
| UMG.AS - Universal Music Group NV | HOLD | 0 @ EUR 25.9237 | EUR 0 | |
| FMG.AX - | HOLD | 0 @ AUD 8.99571 | AUD 0 | |
| ACA.PA - Credit Agricole SA | HOLD | 0 @ EUR 17.2886 | EUR 0 | |
| AER - AerCap Holdings NV | HOLD | 0 @ USD 89.4138 | USD 0 | |
| WDC - Western Digital Corporation | HOLD | 0 @ USD 30.5476 | USD 0 | |
| ML.PA - Cie Generale des Etablissements Michelin SCA | HOLD | 0 @ EUR 34.5062 | EUR 0 | |
| VOD.L - Vodafone Group PLC | HOLD | 0 @ GBP 0.864023 | GBP 0 | |
| HOLX - Hologic Inc | HOLD | 0 @ USD 60.8611 | USD 0 | |
| REP.MC - Repsol SA | HOLD | 0 @ EUR 11.8533 | EUR 0 | |
| 8801.T - Mitsui Fudosan Co., Ltd. | HOLD | 0 @ JPY 9.425 | JPY 0 | |
| DSY.PA - Dassault Systemes SE | HOLD | 0 @ EUR 36.8875 | EUR 0 | |
| MRK.DE - Merck KGaA | HOLD | 0 @ EUR 129.368 | EUR 0 | |
| ORA.PA - Orange SA | HOLD | 0 @ EUR 13.3876 | EUR 0 | |
| EXPD - Expeditors International of Washington, Inc. | HOLD | 0 @ USD 108.97 | USD 0 | |
| LH - Laboratory Corporation of America Holdings | HOLD | 0 @ USD 225 | USD 0 | |
| BMW.DE - Bayerische Motoren Werke AG | HOLD | 0 @ EUR 74.72 | EUR 0 | |
| KIM - Kimco Realty Corporation | HOLD | 0 @ USD 19.3208 | USD 0 | |
| ARE - Alexandria Real Estate Equities Inc | HOLD | 0 @ USD 81.2857 | USD 0 | |
| 4452.T - Kao Corporation | HOLD | 0 @ JPY 44.49 | JPY 0 | |
| HNR1.DE - Hannover Rueck SE | HOLD | 0 @ EUR 291.833 | EUR 0 | |
| RPM - RPM International Inc | HOLD | 0 @ USD 108.25 | USD 0 | |
| CG - Carlyle Group Inc | HOLD | 0 @ USD 35.8889 | USD 0 | |
| 2802.T - Ajinomoto Co., Inc. | HOLD | 0 @ JPY 19.955 | JPY 0 | |
| Z74.SI - | HOLD | 0 @ SGD 2.62923 | SGD 0 | |
| STX - Shield Therapeutics plc | HOLD | 0 @ USD 66.72 | USD 0 | |
| MTX.DE - MTU Aero Engines AG | HOLD | 0 @ EUR 314.778 | EUR 0 | |
| KNEBV.HE - Kone Oyj | HOLD | 0 @ EUR 53.8824 | EUR 0 | |
| BXB.AX - | HOLD | 0 @ AUD 12.348 | AUD 0 | |
| TEVA - Teva Pharma Industries Ltd ADR | HOLD | 0 @ USD 13.7973 | USD 0 | |
| LVS - Las Vegas Sands Corp | HOLD | 0 @ USD 33.3725 | USD 0 | |
| ESS - Essex Property Trust Inc | HOLD | 0 @ USD 271 | USD 0 | |
| FWONK - Liberty Media Corporation Series C Liberty Formula One Common Stock | HOLD | 0 @ USD 80.5 | USD 0 | |
| DOC - Healthpeak Properties Inc | HOLD | 0 @ USD 18.431 | USD 0 | |
| ACM - Aecom Technology Corporation | HOLD | 0 @ USD 89.24 | USD 0 | |
| QSR.TO - Restaurant Brands International Inc | HOLD | 0 @ CAD 63.6316 | CAD 0 | |
| NN.AS - NN Group NV | HOLD | 0 @ EUR 53.3673 | EUR 0 | |
| HO.PA - Thales SA | HOLD | 0 @ EUR 261.438 | EUR 0 | |
| BAER.SW - | HOLD | 0 @ CHF 59.8205 | CHF 0 | |
| 7182.T - JAPAN POST BANK Co., Ltd. | HOLD | 0 @ JPY 9.29333 | JPY 0 | |
| 6752.T - Panasonic Holdings Corporation | HOLD | 0 @ JPY 10.6 | JPY 0 | |
| PRY.MI - Prysmian SpA | HOLD | 0 @ EUR 47.4878 | EUR 0 | |
| GEN - Genuit Group plc | HOLD | 0 @ USD 23.7792 | USD 0 | |
| TRMB - Trimble Inc | HOLD | 0 @ USD 56.5143 | USD 0 | |
| ZBRA - Zebra Technologies Corporation | HOLD | 0 @ USD 223.429 | USD 0 | |
| VTRS - Viatris Inc | HOLD | 0 @ USD 7.62011 | USD 0 | |
| BBY - Balfour Beatty plc | HOLD | 0 @ USD 60.4359 | USD 0 | |
| 5108.T - Bridgestone Corporation | HOLD | 0 @ JPY 37.76 | JPY 0 | |
| IHG.L - InterContinental Hotels Group PLC | HOLD | 0 @ GBP 98.8182 | GBP 0 | |
| EL - Estee Lauder Companies Inc | HOLD | 0 @ USD 52.9211 | USD 0 | |
| CLNX.MC - Cellnex Telecom SA | HOLD | 0 @ EUR 37.2269 | EUR 0 | |
| TWLO - Twilio Inc | HOLD | 0 @ USD 83.5909 | USD 0 | |
| CCEP - Coca-Cola Europacific Partners PLC | HOLD | 0 @ USD 83.931 | USD 0 | |
| AVY - Avery Dennison Corp | HOLD | 0 @ USD 170.231 | USD 0 | |
| ULTA - Ulta Beauty Inc | HOLD | 0 @ USD 359.429 | USD 0 | |
| VOW3.DE - Volkswagen AG | HOLD | 0 @ EUR 96.1429 | EUR 0 | |
| COL.AX - | HOLD | 0 @ AUD 12.8011 | AUD 0 | |
| UDR - UDR Inc | HOLD | 0 @ USD 40.4314 | USD 0 | |
| BNZL.L - Bunzl PLC | HOLD | 0 @ GBP 38.9412 | GBP 0 | |
| STMPA.PA - STMicroelectronics NV | HOLD | 0 @ EUR 18.7054 | EUR 0 | |
| WSM - Williams-Sonoma Inc | HOLD | 0 @ USD 141.684 | USD 0 | |
| AENA.MC - Aena SME SA | HOLD | 0 @ EUR 237.333 | EUR 0 | |
| 3092.T - ZOZO, Inc. | HOLD | 0 @ JPY 10.1567 | JPY 0 | |
| SWK - Stanley Black & Decker Inc | HOLD | 0 @ USD 62.8929 | USD 0 | |
| CAG - ConAgra Foods Inc | HOLD | 0 @ USD 26.6842 | USD 0 | |
| 4503.T - Astellas Pharma Inc. | HOLD | 0 @ JPY 9.55 | JPY 0 | |
| MRNA - Moderna Inc | HOLD | 0 @ USD 25.1176 | USD 0 | |
| CHRW - CH Robinson Worldwide Inc | HOLD | 0 @ USD 90.95 | USD 0 | |
| APTV - Aptiv PLC | HOLD | 0 @ USD 53 | USD 0 | |
| SOON.SW - | HOLD | 0 @ CHF 276.333 | CHF 0 | |
| KPN.AS - Koninklijke KPN NV | HOLD | 0 @ EUR 4.34727 | EUR 0 | |
| REG - Regency Centers Corporation | HOLD | 0 @ USD 68.7857 | USD 0 | |
| REG - REMEGEN CO. LTD YC 1 | HOLD | 0 @ USD 68.7857 | USD 0 | |
| VWS.CO - | HOLD | 0 @ DKK 12.7891 | DKK 0 | |
| SGSN.SW - | HOLD | 0 @ CHF 93.6818 | CHF 0 | |
| HST - Host Hotels & Resorts Inc | HOLD | 0 @ USD 13.1416 | USD 0 | |
| CPT - Camden Property Trust | HOLD | 0 @ USD 110.421 | USD 0 | |
| INF.L - Informa PLC | HOLD | 0 @ GBP 8.9375 | GBP 0 | |
| JHX.AX - | HOLD | 0 @ AUD 21.1148 | AUD 0 | |
| ALLE - Allegion PLC | HOLD | 0 @ USD 123.625 | USD 0 | |
| KRZ.IR - Kerry Group PLC | HOLD | 0 @ EUR 106.636 | EUR 0 | |
| NDSN - Nordson Corporation | HOLD | 0 @ USD 176.778 | USD 0 | |
| UPM.HE - UPM-Kymmene Oyj | HOLD | 0 @ EUR 25.7703 | EUR 0 | |
| EQT.ST - | HOLD | 0 @ SEK 25.493 | SEK 0 | |
| SHL.DE - Siemens Healthineers AG | HOLD | 0 @ EUR 48.9744 | EUR 0 | |
| SY1.DE - Symrise AG | HOLD | 0 @ EUR 104.765 | EUR 0 | |
| SAB.MC - Banco de Sabadell SA | HOLD | 0 @ EUR 2.5325 | EUR 0 | |
| 1925.T - Daiwa House Industry Co., Ltd. | HOLD | 0 @ JPY 33.78 | JPY 0 | |
| BG - Bunge Limited | HOLD | 0 @ USD 73.2 | USD 0 | |
| HEN3.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 79.04 | EUR 0 | |
| EPAM - EPAM Systems Inc | HOLD | 0 @ USD 144.667 | USD 0 | |
| RTO.L - Rentokil Initial PLC | HOLD | 0 @ GBP 4.32605 | GBP 0 | |
| FFIV - F5 Networks Inc | HOLD | 0 @ USD 239.222 | USD 0 | |
| SNAP - Snap Inc | HOLD | 0 @ USD 8.04819 | USD 0 | |
| FSLR - First Solar Inc | HOLD | 0 @ USD 128.667 | USD 0 | |
| SJM - JM Smucker Company | HOLD | 0 @ USD 115.158 | USD 0 | |
| SJM - JM SMUCKER | HOLD | 0 @ USD 115.158 | USD 0 | |
| FBK.MI - FinecoBank Banca Fineco SpA | HOLD | 0 @ EUR 17.2155 | EUR 0 | |
| SCMN.SW - | HOLD | 0 @ CHF 605 | CHF 0 | |
| BEI.DE - Beiersdorf AG | HOLD | 0 @ EUR 132.312 | EUR 0 | |
| ALB - Albemarle Corp | HOLD | 0 @ USD 58.5556 | USD 0 | |
| NXT.L - Next PLC | HOLD | 0 @ GBP 145.308 | GBP 0 | |
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 5.86728 | EUR 0 | |
| TAP - Molson Coors Brewing Co Class B | HOLD | 0 @ USD 61.1562 | USD 0 | |
| BXP - Beximco Pharmaceuticals Limited | HOLD | 0 @ USD 60.44 | USD 0 | |
| ALFA.ST - | HOLD | 0 @ SEK 39.8333 | SEK 0 | |
| Z - Zillow Group Inc Class C | HOLD | 0 @ USD 66.5429 | USD 0 | |
| CCK - Crown Holdings Inc | HOLD | 0 @ USD 83.2222 | USD 0 | |
| BIRG.IR - Bank of Ireland Group PLC | HOLD | 0 @ EUR 10.8241 | EUR 0 | |
| KRX.IR - Kingspan Group PLC | HOLD | 0 @ EUR 77.52 | EUR 0 | |
| STMN.SW - | HOLD | 0 @ CHF 109.75 | CHF 0 | |
| 8593.T - Mitsubishi HC Capital Inc. | HOLD | 0 @ JPY 6.6 | JPY 0 | |
| SGRO.L - Segro Plc | HOLD | 0 @ GBP 8.50508 | GBP 0 | |
| XRO.AX - | HOLD | 0 @ AUD 88.1579 | AUD 0 | |
| NST.AX - | HOLD | 0 @ AUD 11.4233 | AUD 0 | |
| FPH.NZ - | HOLD | 0 @ NZD 19.4156 | NZD 0 | |
| NWSA - News Corp A | HOLD | 0 @ USD 24.5738 | USD 0 | |
| IPG - The Interpublic Group of Companies Inc | HOLD | 0 @ USD 23.7049 | USD 0 | |
| 6301.T - Komatsu Ltd. | HOLD | 0 @ JPY 27.69 | JPY 0 | |
| 6954.T - Fanuc Corporation | HOLD | 0 @ JPY 24.6 | JPY 0 | |
| KER.PA - Kering SA | HOLD | 0 @ EUR 187.778 | EUR 0 | |
| 8601.T - Daiwa Securities Group Inc. | HOLD | 0 @ JPY 5.99 | JPY 0 | |
| K.TO - Kinross Gold Corp | HOLD | 0 @ CAD 11.7791 | CAD 0 | |
| SGE.L - Sage Group PLC | HOLD | 0 @ GBP 15.3884 | GBP 0 | |
| TEN.MI - Tenaris SA | HOLD | 0 @ EUR 17 | EUR 0 | |
| OKTA - Okta Inc | HOLD | 0 @ USD 91.9091 | USD 0 | |
| ENX.PA - Euronext NV | HOLD | 0 @ EUR 146.125 | EUR 0 | |
| WPP.L - WPP PLC | HOLD | 0 @ GBP 7.05882 | GBP 0 | |
| BT.L - | HOLD | 0 @ GBP 2.12031 | GBP 0 | |
| 8267.T - Aeon Co., Ltd. | HOLD | 0 @ JPY 26.07 | JPY 0 | |
| WTRG - Essential Utilities Inc | HOLD | 0 @ USD 39.5571 | USD 0 | |
| 4661.T - Oriental Land Co., Ltd. | HOLD | 0 @ JPY 20.05 | JPY 0 | |
| KMX - CarMax Inc | HOLD | 0 @ USD 75.7241 | USD 0 | |
| EDP.LS - | HOLD | 0 @ EUR 3.46697 | EUR 0 | |
| INCY - Incyte Corporation | HOLD | 0 @ USD 60.5909 | USD 0 | |
| IOT - Samsara Inc | HOLD | 0 @ USD 33.4688 | USD 0 | |
| ADM.L - Admiral Group PLC | HOLD | 0 @ GBP 37.6078 | GBP 0 | |
| 1928.T - Sekisui House, Ltd. | HOLD | 0 @ JPY 21.59 | JPY 0 | |
| COH.AX - | HOLD | 0 @ AUD 158.154 | AUD 0 | |
| 8309.T - Sumitomo Mitsui Trust Group, Inc. | HOLD | 0 @ JPY 22.61 | JPY 0 | |
| CNH - CNH Industrial N.V. | HOLD | 0 @ USD 10.7172 | USD 0 | |
| CPU.AX - | HOLD | 0 @ AUD 21.7792 | AUD 0 | |
| TRYG.CO - | HOLD | 0 @ DKK 22.6418 | DKK 0 | |
| EDEN.PA - Edenred SE | HOLD | 0 @ EUR 32.0408 | EUR 0 | |
| SCHP.SW - | HOLD | 0 @ CHF 313 | CHF 0 | |
| MB.MI - Mediobanca Banca di Credito Finanziario SpA | HOLD | 0 @ EUR 16.3196 | EUR 0 | |
| 8473.T - SBI Holdings, Inc. | HOLD | 0 @ JPY 24.42 | JPY 0 | |
| HRL - Hormel Foods Corporation | HOLD | 0 @ USD 30.7347 | USD 0 | |
| ASRNL.AS - ASR Nederland NV | HOLD | 0 @ EUR 55.7879 | EUR 0 | |
| C38U.SI - | HOLD | 0 @ SGD 1.59414 | SGD 0 | |
| TLS.AX - | HOLD | 0 @ AUD 2.62324 | AUD 0 | |
| GALP.LS - | HOLD | 0 @ EUR 15.8276 | EUR 0 | |
| WRT1V.HE - Wartsila OYJ Abp | HOLD | 0 @ EUR 16.6757 | EUR 0 | |
| 7832.T - BANDAI NAMCO Holdings Inc. | HOLD | 0 @ JPY 32.65 | JPY 0 | |
| LOGN.SW - | HOLD | 0 @ CHF 70 | CHF 0 | |
| CPB - Campbell Soup Company Common Stock | HOLD | 0 @ USD 38.7879 | USD 0 | |
| ORSTED.CO - | HOLD | 0 @ DKK 41.5 | DKK 0 | |
| BVI.PA - Bureau Veritas SA | HOLD | 0 @ EUR 29.4222 | EUR 0 | |
| STN.TO - Stantec Inc | HOLD | 0 @ CAD 80.3158 | CAD 0 | |
| KEY.TO - Keyera Corp. | HOLD | 0 @ CAD 29.4048 | CAD 0 | |
| KNIN.SW - | HOLD | 0 @ CHF 210.857 | CHF 0 | |
| ITRK.L - Intertek Group PLC | HOLD | 0 @ GBP 58.7391 | GBP 0 | |
| ABN.AS - ABN AMRO Bank NV | HOLD | 0 @ EUR 18.9643 | EUR 0 | |
| 9022.T - Central Japan Railway Company | HOLD | 0 @ JPY 20.36 | JPY 0 | |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | HOLD | 0 @ EUR 54.4375 | EUR 0 | |
| 83.HK - SINO LAND LTD | HOLD | 0 @ HKD 1.0135 | HKD 0 | |
| MONC.MI - Moncler SpA | HOLD | 0 @ EUR 58.0385 | EUR 0 | |
| PNDORA.CO - | HOLD | 0 @ DKK 128.6 | DKK 0 | |
| CAR.AX - | HOLD | 0 @ AUD 18.7451 | AUD 0 | |
| MPL.AX - | HOLD | 0 @ AUD 2.80534 | AUD 0 | |
| WN.TO - George Weston Limited | HOLD | 0 @ CAD 172.111 | CAD 0 | |
| URW.PA - Unibail-Rodamco-Westfield | HOLD | 0 @ EUR 74.4211 | EUR 0 | |
| AUTO.L - Auto Trader Group plc | HOLD | 0 @ GBP 9.64062 | GBP 0 | |
| UU.L - United Utilities Group PLC | HOLD | 0 @ GBP 13.6354 | GBP 0 | |
| WISE.L - Wise plc | HOLD | 0 @ GBP 11.5169 | GBP 0 | |
| SRG.MI - Snam SpA | HOLD | 0 @ EUR 5.28053 | EUR 0 | |
| 9020.T - East Japan Railway Company | HOLD | 0 @ JPY 21.21 | JPY 0 | |
| BN4.SI - | HOLD | 0 @ SGD 4.94667 | SGD 0 | |
| SVT.L - Severn Trent PLC | HOLD | 0 @ GBP 33.8462 | GBP 0 | |
| DVA - DaVita HealthCare Partners Inc | HOLD | 0 @ USD 149.444 | USD 0 | |
| 9CI.SI - | HOLD | 0 @ SGD 1.97429 | SGD 0 | |
| CCL.B.TO - | HOLD | 0 @ CAD 47.5455 | CAD 0 | |
| CA.PA - Carrefour SA | HOLD | 0 @ EUR 14.5584 | EUR 0 | |
| 823.HK - LINK REAL ESTATE INVESTMENT TRUST | HOLD | 0 @ HKD 4.75333 | HKD 0 | |
| MGM - MGM Resorts International | HOLD | 0 @ USD 26.8571 | USD 0 | |
| MGM - CAPRICORN METALS LTD | HOLD | 0 @ USD 26.8571 | USD 0 | |
| HEIO.AS - Heineken Holding NV | HOLD | 0 @ EUR 71.7895 | EUR 0 | |
| BFB - | HOLD | 0 @ USD 32.0345 | USD 0 | |
| KOG.OL - | HOLD | 0 @ NOK 135 | NOK 0 | |
| AKRBP.OL - | HOLD | 0 @ NOK 19.8448 | NOK 0 | |
| PSON.L - Pearson PLC | HOLD | 0 @ GBP 15.1711 | GBP 0 | |
| GBLB.BR - Groupe Bruxelles Lambert NV | HOLD | 0 @ EUR 73.9474 | EUR 0 | |
| MOWI.OL - | HOLD | 0 @ NOK 16.9231 | NOK 0 | |
| SGP.AX - | HOLD | 0 @ AUD 3.0423 | AUD 0 | |
| A17U.SI - | HOLD | 0 @ SGD 2.03286 | SGD 0 | |
| ANTO.L - Antofagasta PLC | HOLD | 0 @ GBP 18.3273 | GBP 0 | |
| CNA.L - Centrica PLC | HOLD | 0 @ GBP 1.90909 | GBP 0 | |
| 9613.T - NTT DATA Group Corporation | HOLD | 0 @ JPY 17.24 | JPY 0 | |
| MNG.L - M&G Plc | HOLD | 0 @ GBP 2.38532 | GBP 0 | |
| RIVN - Rivian Automotive Inc | HOLD | 0 @ USD 11.2059 | USD 0 | |
| ASM.AS - ASM International NV | HOLD | 0 @ EUR 408.833 | EUR 0 | |
| TEL.OL - | HOLD | 0 @ NOK 13.5761 | NOK 0 | |
| ACI - Albertsons Companies | HOLD | 0 @ USD 21.9636 | USD 0 | |
| ACI - Archean Chemical Industries Limited | HOLD | 0 @ USD 21.9636 | USD 0 | |
| 7733.T - Olympus Corporation | HOLD | 0 @ JPY 12.6633 | JPY 0 | |
| NESTE.HE - Neste Oyj | HOLD | 0 @ EUR 8.49682 | EUR 0 | |
| CCH.L - Coca Cola HBC AG | HOLD | 0 @ GBP 45.5312 | GBP 0 | |
| 669.HK - TECHTRONIC INDUSTRIES LTD | HOLD | 0 @ HKD 10.5726 | HKD 0 | |
| G1A.DE - GEA Group AG | HOLD | 0 @ EUR 56.92 | EUR 0 | |
| AC.PA - Accor SA | HOLD | 0 @ EUR 41.56 | EUR 0 | |
| OMV.VI - OMV AG | HOLD | 0 @ EUR 47.8462 | EUR 0 | |
| INDT.ST - | HOLD | 0 @ SEK 25.8293 | SEK 0 | |
| HEN.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 71.3125 | EUR 0 | |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | HOLD | 0 @ HKD 3.968 | HKD 0 | |
| ALO.PA - Alstom SA | HOLD | 0 @ EUR 20.1373 | EUR 0 | |
| BARN.SW - | HOLD | 0 @ CHF 1240 | CHF 0 | |
| TEF.MC - Telefonica SA | HOLD | 0 @ EUR 4.72648 | EUR 0 | |
| RNO.PA - Renault SA | HOLD | 0 @ EUR 48.64 | EUR 0 | |
| ALA.TO - AltaGas Ltd | HOLD | 0 @ CAD 26.0256 | CAD 0 | |
| P911.DE - Dr Ing hc F Porsche AG | HOLD | 0 @ EUR 47.5 | EUR 0 | |
| SMIN.L - Smiths Group PLC | HOLD | 0 @ GBP 23.0196 | GBP 0 | |
| REA.AX - | HOLD | 0 @ AUD 135.429 | AUD 0 | |
| TELIA.ST - | HOLD | 0 @ SEK 3.54079 | SEK 0 | |
| MNDI.L - Mondi PLC | HOLD | 0 @ GBP 13.459 | GBP 0 | |
| 8802.T - Mitsubishi Estate Co., Ltd. | HOLD | 0 @ JPY 16.54 | JPY 0 | |
| LI.PA - Klepierre SA | HOLD | 0 @ EUR 33.2812 | EUR 0 | |
| CAE.TO - CAE Inc. | HOLD | 0 @ CAD 21.4792 | CAD 0 | |
| SW.PA - Sodexo SA | HOLD | 0 @ EUR 59.5833 | EUR 0 | |
| ORK.OL - | HOLD | 0 @ NOK 10.6061 | NOK 0 | |
| LUN.TO - Lundin Mining Corporation | HOLD | 0 @ CAD 6.68478 | CAD 0 | |
| RXL.PA - Rexel SA | HOLD | 0 @ EUR 24.1143 | EUR 0 | |
| GIL.TO - Gildan Activewear Inc. | HOLD | 0 @ CAD 39.7895 | CAD 0 | |
| ELISA.HE - Elisa Oyj | HOLD | 0 @ EUR 49.8636 | EUR 0 | |
| DHER.DE - Delivery Hero SE | HOLD | 0 @ EUR 23.88 | EUR 0 | |
| SPX.L - Spirax-Sarco Engineering PLC | HOLD | 0 @ GBP 74.75 | GBP 0 | |
| SIGN.SW - | HOLD | 0 @ CHF 18.119 | CHF 0 | |
| KGF.L - Kingfisher PLC | HOLD | 0 @ GBP 3.27391 | GBP 0 | |
| 1605.T - Inpex Corporation | HOLD | 0 @ JPY 12.9 | JPY 0 | |
| ZAL.DE - Zalando SE | HOLD | 0 @ EUR 33.1379 | EUR 0 | |
| 1802.T - Obayashi Corporation | HOLD | 0 @ JPY 13.22 | JPY 0 | |
| STERV.HE - Stora Enso Oyj | HOLD | 0 @ EUR 8.96386 | EUR 0 | |
| WTB.L - Whitbread PLC | HOLD | 0 @ GBP 31.48 | GBP 0 | |
| CRDA.L - Croda International PLC | HOLD | 0 @ GBP 35.6316 | GBP 0 | |
| EN.PA - Bouygues SA | HOLD | 0 @ EUR 39.1154 | EUR 0 | |
| GPT.AX - | HOLD | 0 @ AUD 2.70787 | AUD 0 | |
| METSO.HE - Metso Oyj | HOLD | 0 @ EUR 9.18478 | EUR 0 | |
| SPSN.SW - | HOLD | 0 @ CHF 125.421 | CHF 0 | |
| 6326.T - Kubota Corporation | HOLD | 0 @ JPY 11.11 | JPY 0 | |
| TWE.AX - | HOLD | 0 @ AUD 5.23009 | AUD 0 | |
| 11.HK - HANG SENG BANK LTD | HOLD | 0 @ HKD 13.56 | HKD 0 | |
| KESKOB.HE - | HOLD | 0 @ EUR 21 | EUR 0 | |
| INPST.AS - InPost SA | HOLD | 0 @ EUR 14.1905 | EUR 0 | |
| AMUN.PA - Amundi SA | HOLD | 0 @ EUR 68.7692 | EUR 0 | |
| VCX.AX - | HOLD | 0 @ AUD 1.35185 | AUD 0 | |
| G24.DE - Scout24 SE | HOLD | 0 @ EUR 103.1 | EUR 0 | |
| ENT.L - Entain PLC | HOLD | 0 @ GBP 6.48052 | GBP 0 | |
| TEP.PA - Teleperformance SE | HOLD | 0 @ EUR 94.6667 | EUR 0 | |
| GET.PA - Getlink SE | HOLD | 0 @ EUR 17.2667 | EUR 0 | |
| LAND.L - Land Securities Group PLC | HOLD | 0 @ GBP 6.9697 | GBP 0 | |
| SBRY.L - J Sainsbury PLC | HOLD | 0 @ GBP 3.06867 | GBP 0 | |
| SOBI.ST - | HOLD | 0 @ SEK 27.3214 | SEK 0 | |
| SCHN.SW - | HOLD | 0 @ CHF 300.667 | CHF 0 | |
| WFG.TO - West Fraser Timber Co Ltd | HOLD | 0 @ CAD 73.4444 | CAD 0 | |
| PAH3.DE - Porsche Automobil Holding SE | HOLD | 0 @ EUR 35.9474 | EUR 0 | |
| 7269.T - Suzuki Motor Corporation | HOLD | 0 @ JPY 11.71 | JPY 0 | |
| EVK.DE - Evonik Industries AG | HOLD | 0 @ EUR 20.2051 | EUR 0 | |
| CON.DE - Continental AG | HOLD | 0 @ EUR 66.5385 | EUR 0 | |
| NEXI.MI - Nexi SpA | HOLD | 0 @ EUR 4.69027 | EUR 0 | |
| ANA.MC - Acciona SA | HOLD | 0 @ EUR 126.143 | EUR 0 | |
| RAND.AS - Randstad NV | HOLD | 0 @ EUR 38.9375 | EUR 0 | |
| 1928.HK - SANDS CHINA LTD | HOLD | 0 @ HKD 2.005 | HKD 0 | |
| GJF.OL - | HOLD | 0 @ NOK 21.4878 | NOK 0 | |
| KBX.DE - Knorr-Bremse AG | HOLD | 0 @ EUR 82.6 | EUR 0 | |
| BTRW.L - Barratt Developments PLC | HOLD | 0 @ GBP 5.26446 | GBP 0 | |
| VER.VI - Verbund AG | HOLD | 0 @ EUR 71.1 | EUR 0 | |
| AKE.PA - Arkema SA | HOLD | 0 @ EUR 69.6667 | EUR 0 | |
| 6971.T - Kyocera Corporation | HOLD | 0 @ JPY 11.42 | JPY 0 | |
| RF.PA - Eurazeo SE | HOLD | 0 @ EUR 64.9 | EUR 0 | |
| IPN.PA - Ipsen SA | HOLD | 0 @ EUR 113 | EUR 0 | |
| SDR.L - Schroders PLC | HOLD | 0 @ GBP 4.03922 | GBP 0 | |
| BIM.PA - BioMerieux | HOLD | 0 @ EUR 126 | EUR 0 | |
| IGM.TO - IGM Financial Inc. | HOLD | 0 @ CAD 28.8571 | CAD 0 | |
| DIE.BR - D'ieteren Group | HOLD | 0 @ EUR 167.667 | EUR 0 | |
| CPR.MI - Davide Campari-Milano NV | HOLD | 0 @ EUR 5.97753 | EUR 0 | |
| BEPC.TO - Brookfield Renewable Corp | HOLD | 0 @ CAD 25.6316 | CAD 0 | |
| EMP.A.TO - | HOLD | 0 @ CAD 33.6842 | CAD 0 | |
| PUM.DE - Puma SE | HOLD | 0 @ EUR 22.1538 | EUR 0 | |
| LEG.DE - LEG Immobilien SE | HOLD | 0 @ EUR 76.2857 | EUR 0 | |
| 12.HK - HENDERSON LAND DEVELOPMENT LTD | HOLD | 0 @ HKD 2.888 | HKD 0 | |
| GFC.PA - Gecina SA | HOLD | 0 @ EUR 95 | EUR 0 | |
| BCVN.SW - | HOLD | 0 @ CHF 109.167 | CHF 0 | |
| 3.HK - HONG KONG AND CHINA GAS LTD | HOLD | 0 @ HKD 0.887333 | HKD 0 | |
| EDPR.LS - | HOLD | 0 @ EUR 8.09091 | EUR 0 | |
| T.TO - Telus Corp | HOLD | 0 @ CAD 14.4792 | CAD 0 | |
| JD.L - JD Sports Fashion PLC | HOLD | 0 @ GBP 0.869159 | GBP 0 | |
| QBR.B.TO - | HOLD | 0 @ CAD 25.8636 | CAD 0 | |
| INW.MI - Infrastrutture Wireless Italiane SpA | HOLD | 0 @ EUR 10.625 | EUR 0 | |
| UHR.SW - | HOLD | 0 @ CHF 153.667 | CHF 0 | |
| 4612.T - Nippon Paint Holdings Co., Ltd. | HOLD | 0 @ JPY 7.18 | JPY 0 | |
| COV.PA - Covivio SA/France | HOLD | 0 @ EUR 52.8889 | EUR 0 | |
| DEMANT.CO - | HOLD | 0 @ DKK 31.9231 | DKK 0 | |
| TEMN.SW - | HOLD | 0 @ CHF 75.8571 | CHF 0 | |
| 4755.T - Rakuten Group, Inc. | HOLD | 0 @ JPY 5.46667 | JPY 0 | |
| BMW3.DE - Bayerische Motoren Werke AG | HOLD | 0 @ EUR 70.1429 | EUR 0 | |
| JDEP.AS - JDE Peet's NV | HOLD | 0 @ EUR 22.0909 | EUR 0 | |
| SALM.OL - | HOLD | 0 @ NOK 44.2222 | NOK 0 | |
| H78.SI - | HOLD | 0 @ USD 4.39 | USD 0 | |
| SGH.AX - | HOLD | 0 @ AUD 27.3448 | AUD 0 | |
| DIS - Distil Plc | HOLD | 0 @ USD 83.5298 | USD 0 | |
| ISRG - Intuitive Surgical Inc | HOLD | 0 @ USD 451.582 | USD 0 | |
| MMC - Marsh & McLennan Companies Inc | HOLD | 0 @ USD 230.202 | USD 0 | |
| UNP - Union Pacific Corporation | HOLD | 0 @ USD 213.257 | USD 0 | |
| MRVL - Marvell Technology Group Ltd | HOLD | 0 @ USD 49.431 | USD 0 | |
| AIG - American International Group Inc | HOLD | 0 @ USD 78.9489 | USD 0 | |
| BDX - Becton Dickinson and Company | HOLD | 0 @ USD 207.341 | USD 0 | |
| PRU - Prudential plc | HOLD | 0 @ USD 96.5325 | USD 0 | |
| MAR - Marriott International Inc | HOLD | 0 @ USD 214.594 | USD 0 | |
| MAR - MARAVAI LIFESC.HLD.A -01 | HOLD | 0 @ USD 214.594 | USD 0 | |
| RR.L - Rolls-Royce Holdings PLC | HOLD | 0 @ GBP 8.52677 | GBP 0 | |
| D - Dominion Energy Inc | HOLD | 0 @ USD 52.7323 | USD 0 | |
| KVUE - Kenvue Inc. | HOLD | 0 @ USD 22.3299 | USD 0 | |
| FLUT - Flutter Entertainment plc | HOLD | 0 @ USD 206.304 | USD 0 | |
| TEL - TE Connectivity Ltd | HOLD | 0 @ USD 122 | USD 0 | |
| DBK.DE - Deutsche Bank AG | HOLD | 0 @ EUR 20.6516 | EUR 0 | |
| LONN.SW - | HOLD | 0 @ CHF 597 | CHF 0 | |
| GEHC - GE HealthCare Technologies Inc. | HOLD | 0 @ USD 60.5075 | USD 0 | |
| CAH - Cardinal Health Inc | HOLD | 0 @ USD 129.639 | USD 0 | |
| PRU.L - | HOLD | 0 @ GBP 9.66222 | GBP 0 | |
| TSCO.L - Tesco PLC | HOLD | 0 @ GBP 4.39976 | GBP 0 | |
| POW.TO - Power Corporation Of Canada | HOLD | 0 @ CAD 35.701 | CAD 0 | |
| CSL - Carlisle Companies Incorporated | HOLD | 0 @ USD 327.333 | USD 0 | |
| VNA.DE - Vonovia SE | HOLD | 0 @ EUR 29.1216 | EUR 0 | |
| STLAM.MI - Stellantis NV | HOLD | 0 @ EUR 9.64186 | EUR 0 | |
| ALL.AX - | HOLD | 0 @ AUD 37.0469 | AUD 0 | |
| PHIA.AS - Koninklijke Philips NV | HOLD | 0 @ EUR 22.82 | EUR 0 | |
| TECK.B.TO - | HOLD | 0 @ CAD 29.9649 | CAD 0 | |
| L.TO - Loblaw Companies Limited | HOLD | 0 @ CAD 144.25 | CAD 0 | |
| 6762.T - TDK Corporation | HOLD | 0 @ JPY 9.15 | JPY 0 | |
| 5803.T - Fujikura Ltd. | HOLD | 0 @ JPY 29.49 | JPY 0 | |
| NI - NiSource Inc | HOLD | 0 @ USD 37.2188 | USD 0 | |
| LNT - Alliant Energy Corp | HOLD | 0 @ USD 61.3611 | USD 0 | |
| 6645.T - OMRON Corporation | HOLD | 0 @ JPY 28.31 | JPY 0 | |
| EVRG - Evergy, Inc. Common Stock | HOLD | 0 @ USD 66.1818 | USD 0 | |
| 6586.T - Makita Corporation | HOLD | 0 @ JPY 29.8 | JPY 0 | |
| 4684.T - OBIC Co.,Ltd. | HOLD | 0 @ JPY 30.72 | JPY 0 | |
| 7912.T - Dai Nippon Printing Co., Ltd. | HOLD | 0 @ JPY 14.01 | JPY 0 | |
| 4523.T - Eisai Co., Ltd. | HOLD | 0 @ JPY 27.09 | JPY 0 | |
| DAY - Dayforce Inc. | HOLD | 0 @ USD 51.4783 | USD 0 | |
| DPZ - Domino’s Pizza Inc | HOLD | 0 @ USD 444.167 | USD 0 | |
| 4507.T - Shionogi & Co., Ltd. | HOLD | 0 @ JPY 16.04 | JPY 0 | |
| 2503.T - Kirin Holdings Company, Limited | HOLD | 0 @ JPY 14.29 | JPY 0 | |
| 6506.T - YASKAWA Electric Corporation | HOLD | 0 @ JPY 22.98 | JPY 0 | |
| GWO.TO - Great-West Lifeco Inc. | HOLD | 0 @ CAD 39.6122 | CAD 0 | |
| 7911.T - TOPPAN Holdings Inc. | HOLD | 0 @ JPY 26.23 | JPY 0 | |
| BAMI.MI - Banco BPM SpA | HOLD | 0 @ EUR 9.11765 | EUR 0 | |
| 8113.T - Unicharm Corporation | HOLD | 0 @ JPY 8.255 | JPY 0 | |
| GMAB.CO - | HOLD | 0 @ DKK 184.333 | DKK 0 | |
| 2801.T - Kikkoman Corporation | HOLD | 0 @ JPY 9.65333 | JPY 0 | |
| 7259.T - Aisin Corporation | HOLD | 0 @ JPY 10 | JPY 0 | |
| 7181.T - Japan Post Insurance Co., Ltd. | HOLD | 0 @ JPY 19.35 | JPY 0 | |
| 7936.T - ASICS Corporation | HOLD | 0 @ JPY 19.05 | JPY 0 | |
| 5802.T - Sumitomo Electric Industries, Ltd. | HOLD | 0 @ JPY 14.34 | JPY 0 | |
| IFT.NZ - | HOLD | 0 @ NZD 5.475 | NZD 0 | |
| 4911.T - Shiseido Company, Limited | HOLD | 0 @ JPY 17.92 | JPY 0 | |
| 9021.T - West Japan Railway Company | HOLD | 0 @ JPY 20.36 | JPY 0 | |
| TLX.DE - Talanx AG | HOLD | 0 @ EUR 98.4167 | EUR 0 | |
| FORTUM.HE - | HOLD | 0 @ EUR 14.9315 | EUR 0 | |
| ELE.MC - Endesa SA | HOLD | 0 @ EUR 26.8627 | EUR 0 | |
| JMT.LS - | HOLD | 0 @ EUR 22.4909 | EUR 0 | |
| 7201.T - Nissan Motor Co., Ltd. | HOLD | 0 @ JPY 2.34667 | JPY 0 | |
| MKS.L - Marks and Spencer Group PLC | HOLD | 0 @ GBP 4.69797 | GBP 0 | |
| BPE.MI - BPER Banca SPA | HOLD | 0 @ EUR 6.67787 | EUR 0 | |
| LDO.MI - Leonardo SpA | HOLD | 0 @ EUR 44.375 | EUR 0 | |
| BSY - Bentley Systems Inc | HOLD | 0 @ USD 38.6591 | USD 0 | |
| MG.TO - Magna International Inc | HOLD | 0 @ CAD 32.5 | CAD 0 | |
| 8951 - | HOLD | 0 @ JPY 883.667 | JPY 0 | |
| NOVO-B.CO - Novo Nordisk A/S | HOLD | 0 @ DKK 63.628 | DKK 0 | |
| INVE-B.ST - | HOLD | 0 @ SEK 27.2665 | SEK 0 | |
| ATCO-A.ST - | HOLD | 0 @ SEK 14.2425 | SEK 0 | |
| NDA-FI.HE - | HOLD | 0 @ EUR 11.6266 | EUR 0 | |
| SEB-A.ST - | HOLD | 0 @ SEK 13.6065 | SEK 0 | |
| ATCO-B.ST - | HOLD | 0 @ SEK 12.6987 | SEK 0 | |
| ASSA-B.ST - | HOLD | 0 @ SEK 27.3952 | SEK 0 | |
| SWED-A.ST - | HOLD | 0 @ SEK 20.1783 | SEK 0 | |
| NSIS-B.CO - | HOLD | 0 @ DKK 60.1633 | DKK 0 | |
| SHB-A.ST - | HOLD | 0 @ SEK 10.2826 | SEK 0 | |
| ERIC-B.ST - | HOLD | 0 @ SEK 7.16463 | SEK 0 | |
| ESSITY-B.ST - | HOLD | 0 @ SEK 28.6322 | SEK 0 | |
| COLO-B.CO - | HOLD | 0 @ DKK 102.105 | DKK 0 | |
| ADDT-B.ST - | HOLD | 0 @ SEK 27.7237 | SEK 0 | |
| EPI-A.ST - | HOLD | 0 @ SEK 18.0833 | SEK 0 | |
| CARL-B.CO - | HOLD | 0 @ DKK 126.846 | DKK 0 | |
| TREL-B.ST - | HOLD | 0 @ SEK 33.8182 | SEK 0 | |
| SCA-B.ST - | HOLD | 0 @ SEK 12.8764 | SEK 0 | |
| INDU-C.ST - | HOLD | 0 @ SEK 32.5455 | SEK 0 | |
| SKA-B.ST - | HOLD | 0 @ SEK 20.5882 | SEK 0 | |
| HM-B.ST - | HOLD | 0 @ SEK 12.7429 | SEK 0 | |
| SKF-B.ST - | HOLD | 0 @ SEK 17.3529 | SEK 0 | |
| SAAB-B.ST - | HOLD | 0 @ SEK 37.7083 | SEK 0 | |
| EPI-B.ST - | HOLD | 0 @ SEK 15.9655 | SEK 0 | |
| INDU-A.ST - | HOLD | 0 @ SEK 32.64 | SEK 0 | |
| TEL2-B.ST - | HOLD | 0 @ SEK 13.1184 | SEK 0 | |
| LUND-B.ST - | HOLD | 0 @ SEK 47.6875 | SEK 0 | |
| BALD-B.ST - | HOLD | 0 @ SEK 6.47191 | SEK 0 | |
| SAGA-B.ST - | HOLD | 0 @ SEK 20.069 | SEK 0 | |
| HOLM-B.ST - | HOLD | 0 @ SEK 37.5 | SEK 0 | |
| SEC-B.ST - | HOLD | 0 @ SEK 13.4493 | SEK 0 | |
| QIA.DE - QIAGEN NV | HOLD | 0 @ EUR 38.8064 | EUR 0 | |
| XYZ - | HOLD | 0 @ USD 50.2632 | USD 0 | |
| H - Hyatt Hotels Corporation | HOLD | 0 @ USD 109.8 | USD 0 | |