| 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 | 3 @ EUR 35.837 | EUR 108 | The ETF bought 3 new shares of AD.AS (Koninklijke Ahold Delhaize NV). The shares were bought for an average price of 35.837 compared to the previous average buy price of 35.2066. This is 1.8% higher than average price of previous purchases of AD.AS. |
| NVDA - NVIDIA Corporation | HOLD | 0 @ USD 97.64 | USD 0 | |
| AAPL - Apple Inc | HOLD | 0 @ USD 181.46 | USD 0 | |
| MSFT - Microsoft Corporation | HOLD | 0 @ USD 357.86 | USD 0 | |
| AMZN - Amazon.com Inc | HOLD | 0 @ USD 175.26 | USD 0 | |
| AMZN - 1X AMZN | HOLD | 0 @ USD 175.26 | USD 0 | |
| META - WISETCMETAIMETFP | HOLD | 0 @ USD 516.25 | USD 0 | |
| GOOGL - Alphabet Inc Class A | HOLD | 0 @ USD 146.75 | USD 0 | |
| TSLA - 1X TSLA | HOLD | 0 @ USD 233.29 | USD 0 | |
| V - Visa Inc. Class A | HOLD | 0 @ USD 312.32 | USD 0 | |
| LLY - Eli Lilly and Company | HOLD | 0 @ USD 723.729 | USD 0 | |
| MA - Mastercard Inc | HOLD | 0 @ USD 485.522 | USD 0 | |
| UNH - UnitedHealth Group Incorporated | HOLD | 0 @ USD 524.701 | USD 0 | |
| COST - Costain Group PLC | HOLD | 0 @ USD 908.127 | USD 0 | |
| PG - Procter & Gamble Company | HOLD | 0 @ USD 160.229 | USD 0 | |
| WMT - Walmart Inc | HOLD | 0 @ USD 83.8298 | USD 0 | |
| NFLX - Netflix Inc | HOLD | 0 @ USD 867.826 | USD 0 | |
| JNJ - Johnson & Johnson | HOLD | 0 @ USD 150.621 | USD 0 | |
| HD - Home Depot Inc | HOLD | 0 @ USD 341.511 | USD 0 | |
| ABBV - AbbVie Inc | HOLD | 0 @ USD 186.549 | USD 0 | |
| CRM - Salesforce.com Inc | HOLD | 0 @ USD 244.209 | USD 0 | |
| ORCL - Oracle Corporation | HOLD | 0 @ USD 127.162 | USD 0 | |
| GS - Goldman Sachs Group Inc | HOLD | 0 @ USD 465.514 | USD 0 | |
| KO - The Coca-Cola Company | HOLD | 0 @ USD 68.3708 | USD 0 | |
| SHEL.L - Shell plc | HOLD | 0 @ GBP 30.2358 | GBP 0 | |
| MRK - Marks Electrical Group PLC | HOLD | 0 @ USD 81.1805 | USD 0 | |
| MRK - Merck & Company Inc | HOLD | 0 @ USD 81.1805 | USD 0 | |
| PEP - PepsiCo Inc | HOLD | 0 @ USD 143.192 | USD 0 | |
| MS - Morgan Stanley | HOLD | 0 @ USD 100.921 | USD 0 | |
| SPGI - S&P Global Inc | HOLD | 0 @ USD 438.31 | USD 0 | |
| LIN - Linde plc | HOLD | 0 @ USD 425.867 | USD 0 | |
| GE - GE Aerospace | HOLD | 0 @ USD 167.702 | USD 0 | |
| RY.TO - Royal Bank of Canada | HOLD | 0 @ CAD 109.357 | CAD 0 | |
| BLK - BlackRock Inc | HOLD | 0 @ USD 817.515 | USD 0 | |
| NESN.SW - | HOLD | 0 @ CHF 97.074 | CHF 0 | |
| CSCO - Cisco Systems Inc | HOLD | 0 @ USD 54.4097 | USD 0 | |
| ADBE - Adobe Systems Incorporated | HOLD | 0 @ USD 340.694 | USD 0 | |
| HSBA.L - HSBC Holdings PLC | HOLD | 0 @ GBP 9.41072 | GBP 0 | |
| AMD - Advanced Micro Devices Inc | HOLD | 0 @ USD 83.6384 | USD 0 | |
| CBA.AX - | HOLD | 0 @ AUD 86.8052 | AUD 0 | |
| ASML.AS - ASML Holding NV | HOLD | 0 @ EUR 600.745 | EUR 0 | |
| TMO - Time Out Group plc | HOLD | 0 @ USD 437.869 | USD 0 | |
| ABT - Abbott Laboratories | HOLD | 0 @ USD 124.86 | USD 0 | |
| ACN - Accenture plc | HOLD | 0 @ USD 284.721 | USD 0 | |
| MCD - McDonald’s Corporation | HOLD | 0 @ USD 299.891 | USD 0 | |
| SAP.DE - SAP SE | HOLD | 0 @ EUR 241.824 | EUR 0 | |
| NOW - ServiceNow Inc | HOLD | 0 @ USD 735.5 | USD 0 | |
| RTX - Raytheon Technologies Corp | HOLD | 0 @ USD 117.32 | USD 0 | |
| NOVN.SW - | HOLD | 0 @ CHF 101.137 | CHF 0 | |
| VZ - Verizon Communications Inc | HOLD | 0 @ USD 42.5796 | USD 0 | |
| AZN.L - AstraZeneca PLC | HOLD | 0 @ GBP 128.264 | GBP 0 | |
| IBM - International Business Machines | HOLD | 0 @ USD 225.777 | USD 0 | |
| INTU - Intuit Inc | HOLD | 0 @ USD 556.25 | USD 0 | |
| SCHW - Charles Schwab Corp | HOLD | 0 @ USD 70.0391 | USD 0 | |
| DHR - Danaher Corporation | HOLD | 0 @ USD 180.621 | USD 0 | |
| DHR - Danaher Corporation | HOLD | 0 @ USD 180.621 | USD 0 | |
| T - AT&T Inc | HOLD | 0 @ USD 26.8301 | USD 0 | |
| HON - Honeywell International Inc | HOLD | 0 @ USD 187.462 | USD 0 | |
| CB - Chubb Ltd | HOLD | 0 @ USD 274.321 | USD 0 | |
| QCOM - Qualcomm Incorporated | HOLD | 0 @ USD 129.721 | USD 0 | |
| BKNG - Booking Holdings Inc | HOLD | 0 @ USD 4244.6 | USD 0 | |
| ETN - Eaton Corporation PLC | HOLD | 0 @ USD 252.455 | USD 0 | |
| NEE - Nextera Energy Inc | HOLD | 0 @ USD 65.0588 | USD 0 | |
| NEE - Nine Entertainment Co. Holdings Ltd | HOLD | 0 @ USD 65.0588 | USD 0 | |
| AMGN - Amgen Inc | HOLD | 0 @ USD 289.686 | USD 0 | |
| 8306.T - Mitsubishi UFJ Financial Group, Inc. | HOLD | 0 @ JPY 10.1341 | JPY 0 | |
| TTE.PA - TotalEnergies SE | HOLD | 0 @ EUR 54.9283 | EUR 0 | |
| PFE - Pfizer Inc | HOLD | 0 @ USD 22.6302 | USD 0 | |
| UBER - Uber Technologies Inc | HOLD | 0 @ USD 65.6396 | USD 0 | |
| LOW - Lowe's Companies Inc | HOLD | 0 @ USD 216.938 | USD 0 | |
| AMAT - Amati AIM VCT plc | HOLD | 0 @ USD 132.848 | USD 0 | |
| 7203.T - Toyota Motor Corporation | HOLD | 0 @ JPY 15.3587 | JPY 0 | |
| SIE.DE - Siemens AG | HOLD | 0 @ EUR 192.89 | EUR 0 | |
| ADP - Automatic Data Processing Inc | HOLD | 0 @ USD 281.227 | USD 0 | |
| SYK - Stryker Corporation | HOLD | 0 @ USD 345.333 | USD 0 | |
| TMUS - T-Mobile US Inc | HOLD | 0 @ USD 246.667 | USD 0 | |
| ULVR.L - Unilever PLC | HOLD | 0 @ GBP 57.0801 | GBP 0 | |
| SU.PA - Schneider Electric SE | HOLD | 0 @ EUR 203.767 | EUR 0 | |
| UBSG.SW - | HOLD | 0 @ CHF 26.2013 | CHF 0 | |
| BSX - Boston Scientific Corporation | HOLD | 0 @ USD 91.5408 | USD 0 | |
| BSX - MULSTRXSSXIMETFP | HOLD | 0 @ USD 91.5408 | USD 0 | |
| 8316.T - Sumitomo Mitsui Financial Group, Inc. | HOLD | 0 @ JPY 19.4457 | JPY 0 | |
| VRTX - Vertex Pharmaceuticals Inc | HOLD | 0 @ USD 474.571 | USD 0 | |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | HOLD | 0 @ EUR 554.412 | EUR 0 | |
| TJX - The TJX Companies Inc | HOLD | 0 @ USD 119.129 | USD 0 | |
| TD.TO - Toronto Dominion Bank | HOLD | 0 @ CAD 55.7886 | CAD 0 | |
| PYPL - PayPal Holdings Inc | HOLD | 0 @ USD 58.5308 | USD 0 | |
| 6098.T - Recruit Holdings Co., Ltd. | HOLD | 0 @ JPY 44.98 | JPY 0 | |
| GILD - Guild Esports Plc | HOLD | 0 @ USD 105.519 | USD 0 | |
| PANW - Palo Alto Networks Inc | HOLD | 0 @ USD 152.436 | USD 0 | |
| DE - Deere & Company | HOLD | 0 @ USD 423.357 | USD 0 | |
| 1299.HK - AIA GROUP LTD | HOLD | 0 @ HKD 6.79583 | HKD 0 | |
| ENB.TO - Enbridge Inc | HOLD | 0 @ CAD 42.0304 | CAD 0 | |
| PLD - Prologis Inc | HOLD | 0 @ USD 94.5208 | USD 0 | |
| ZURN.SW - | HOLD | 0 @ CHF 619.933 | CHF 0 | |
| MCO - Moodys Corporation | HOLD | 0 @ USD 398 | USD 0 | |
| 6501.T - Hitachi, Ltd. | HOLD | 0 @ JPY 18.2529 | JPY 0 | |
| AON - Aon PLC | HOLD | 0 @ USD 364.356 | USD 0 | |
| AON - Aozora Bank Ltd | HOLD | 0 @ USD 364.356 | USD 0 | |
| SBUX - Starbucks Corporation | HOLD | 0 @ USD 80 | USD 0 | |
| PLTR - Palantir Technologies Inc | HOLD | 0 @ USD 77.839 | USD 0 | |
| SAN.PA - Sanofi SA | HOLD | 0 @ EUR 99.8418 | EUR 0 | |
| NAB.AX - | HOLD | 0 @ AUD 19.3498 | AUD 0 | |
| TT - Trane Technologies plc | HOLD | 0 @ USD 316.179 | USD 0 | |
| WMB - The Williams Companies Inc | HOLD | 0 @ USD 54.8503 | USD 0 | |
| SHW - Sherwin-Williams Co | HOLD | 0 @ USD 322.806 | USD 0 | |
| ADI - Analog Devices Inc | HOLD | 0 @ USD 171.343 | USD 0 | |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 423.152 | USD 0 | |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 423.152 | USD 0 | |
| BP.L - BP PLC | HOLD | 0 @ GBP 4.45087 | GBP 0 | |
| 6758.T - Sony Group Corporation | HOLD | 0 @ JPY 20.39 | JPY 0 | |
| AMT - American Tower Corp | HOLD | 0 @ USD 213.384 | USD 0 | |
| MDLZ - Mondelez International Inc | HOLD | 0 @ USD 65.2293 | USD 0 | |
| CI - Cigna Corp | HOLD | 0 @ USD 315.39 | USD 0 | |
| SAN.MC - Banco Santander SA | HOLD | 0 @ EUR 5.72662 | EUR 0 | |
| APO - Apollo Global Management LLC Class A | HOLD | 0 @ USD 112.363 | USD 0 | |
| PH - Parker-Hannifin Corporation | HOLD | 0 @ USD 531.636 | USD 0 | |
| ANET - Arista Networks | HOLD | 0 @ USD 68.1678 | USD 0 | |
| INTC - Intel Corporation | HOLD | 0 @ USD 19.5693 | USD 0 | |
| WBC.AX - | HOLD | 0 @ AUD 17.5828 | AUD 0 | |
| BN.TO - Brookfield Corporation | HOLD | 0 @ CAD 45.8845 | CAD 0 | |
| AI.PA - Air Liquide SA | HOLD | 0 @ EUR 175.414 | EUR 0 | |
| SLB - Schlumberger NV | HOLD | 0 @ USD 33.1408 | USD 0 | |
| DTE.DE - Deutsche Telekom AG | HOLD | 0 @ EUR 34.2208 | EUR 0 | |
| ITW - Illinois Tool Works Inc | HOLD | 0 @ USD 221.755 | USD 0 | |
| OKE - ONEOK Inc | HOLD | 0 @ USD 80.9133 | USD 0 | |
| AFL - Aflac Incorporated | HOLD | 0 @ USD 100 | USD 0 | |
| LRCX - Lam Research Corp | HOLD | 0 @ USD 62.2022 | USD 0 | |
| EQIX - Equinix Inc | HOLD | 0 @ USD 747.75 | USD 0 | |
| ABBN.SW - | HOLD | 0 @ CHF 45.7534 | CHF 0 | |
| NKE - Nike Inc | HOLD | 0 @ USD 55.6111 | USD 0 | |
| BMO.TO - Bank of Montreal | HOLD | 0 @ CAD 88.3287 | CAD 0 | |
| AIR.PA - Airbus SE | HOLD | 0 @ EUR 149.419 | EUR 0 | |
| REL.L - Relx PLC | HOLD | 0 @ GBP 44.8599 | GBP 0 | |
| 9984.T - SoftBank Group Corp. | HOLD | 0 @ JPY 39.54 | JPY 0 | |
| BNS.TO - Bank of Nova Scotia | HOLD | 0 @ CAD 44.6327 | CAD 0 | |
| REGN - Regeneron Pharmaceuticals Inc | HOLD | 0 @ USD 572.765 | USD 0 | |
| BNP.PA - BNP Paribas SA | HOLD | 0 @ EUR 72.1963 | EUR 0 | |
| WELL - HANACTWELLETFP | HOLD | 0 @ USD 138.81 | USD 0 | |
| ANZ.AX - | HOLD | 0 @ AUD 16.1281 | AUD 0 | |
| UCG.MI - UniCredit SpA | HOLD | 0 @ EUR 46.5857 | EUR 0 | |
| EMR - Empresaria Group plc | HOLD | 0 @ USD 96.9674 | USD 0 | |
| EMR - Emerson Electric Co | HOLD | 0 @ USD 96.9674 | USD 0 | |
| CS.PA - AXA SA | HOLD | 0 @ EUR 38.4367 | EUR 0 | |
| MCK - McKesson Corporation | HOLD | 0 @ USD 661.952 | USD 0 | |
| CSX - CSX Corporation | HOLD | 0 @ USD 27.0909 | USD 0 | |
| LSEG.L - London Stock Exchange Group PLC | HOLD | 0 @ GBP 131.7 | GBP 0 | |
| CMG - Chipotle Mexican Grill Inc | HOLD | 0 @ USD 46.6715 | USD 0 | |
| CMG - KESSELRUN RESOURCES LTD | HOLD | 0 @ USD 46.6715 | USD 0 | |
| OR.PA - L'Oreal SA | HOLD | 0 @ EUR 366.833 | EUR 0 | |
| PSX - Phillips 66 | HOLD | 0 @ USD 96.5859 | USD 0 | |
| PSX - Phillips 66 | HOLD | 0 @ USD 96.5859 | USD 0 | |
| TGT - Target Corporation | HOLD | 0 @ USD 94.3803 | USD 0 | |
| TGT - 11880 Solutions AG | HOLD | 0 @ USD 94.3803 | USD 0 | |
| CM.TO - Canadian Imperial Bank Of Commerce | HOLD | 0 @ CAD 55.0428 | CAD 0 | |
| 8031.T - Mitsui & Co., Ltd. | HOLD | 0 @ JPY 16.7375 | JPY 0 | |
| CL - Colgate-Palmolive Company | HOLD | 0 @ USD 89.1864 | USD 0 | |
| IBE.MC - Iberdrola SA | HOLD | 0 @ EUR 15.6634 | EUR 0 | |
| SAF.PA - Safran SA | HOLD | 0 @ EUR 219.868 | EUR 0 | |
| ISP.MI - Intesa Sanpaolo SpA | HOLD | 0 @ EUR 4.25976 | EUR 0 | |
| CEG - Challenger Energy Group PLC | HOLD | 0 @ USD 179.792 | USD 0 | |
| CRH - CRH PLC | HOLD | 0 @ USD 81.2233 | USD 0 | |
| 8411.T - Mizuho Financial Group, Inc. | HOLD | 0 @ JPY 19.8217 | JPY 0 | |
| SNPS - Synopsys Inc | HOLD | 0 @ USD 380.905 | USD 0 | |
| CDNS - Cadence Design Systems Inc | HOLD | 0 @ USD 233.821 | USD 0 | |
| CP.TO - Canadian Pacific Railway Ltd | HOLD | 0 @ CAD 68.6776 | CAD 0 | |
| MQG.AX - | HOLD | 0 @ AUD 103.712 | AUD 0 | |
| CRWD - Crowdstrike Holdings Inc | HOLD | 0 @ USD 324.364 | USD 0 | |
| CVS - CVS Health Corp | HOLD | 0 @ USD 63.8522 | USD 0 | |
| 4063.T - Shin-Etsu Chemical Co., Ltd. | HOLD | 0 @ JPY 24.05 | JPY 0 | |
| ORLY - O’Reilly Automotive Inc | HOLD | 0 @ USD 1333.89 | USD 0 | |
| CARR - Carr's Group plc | HOLD | 0 @ USD 56.8333 | USD 0 | |
| PCAR - PACCAR Inc | HOLD | 0 @ USD 88.1341 | USD 0 | |
| NSC - Norfolk Southern Corporation | HOLD | 0 @ USD 208.054 | USD 0 | |
| NSC - Nissan Chemical Corporation | HOLD | 0 @ USD 208.054 | USD 0 | |
| ECL - Ecolab Inc | HOLD | 0 @ USD 230.341 | USD 0 | |
| 8035.T - Tokyo Electron Limited | HOLD | 0 @ JPY 115.61 | JPY 0 | |
| INGA.AS - ING Groep NV | HOLD | 0 @ EUR 16.7178 | EUR 0 | |
| FCX - Freeport-McMoran Copper & Gold Inc | HOLD | 0 @ USD 30.3701 | USD 0 | |
| D05.SI - | HOLD | 0 @ SGD 29.1089 | SGD 0 | |
| GSK.L - GlaxoSmithKline PLC | HOLD | 0 @ GBP 16.9826 | GBP 0 | |
| JCI - Johnson Controls International PLC | HOLD | 0 @ USD 72.0291 | USD 0 | |
| URI - United Rentals Inc | HOLD | 0 @ USD 560.75 | USD 0 | |
| VLO - Valero Energy Corporation | HOLD | 0 @ USD 106.675 | USD 0 | |
| BARC.L - Barclays PLC | HOLD | 0 @ GBP 3.0847 | GBP 0 | |
| GM - General Motors Company | HOLD | 0 @ USD 43.5306 | USD 0 | |
| BKR - Baker Hughes Co | HOLD | 0 @ USD 35.712 | USD 0 | |
| SPG - Simon Property Group Inc | HOLD | 0 @ USD 143.345 | USD 0 | |
| SPG - Springer Nature AG & Co KGaA | HOLD | 0 @ USD 143.345 | USD 0 | |
| TRP.TO - TC Energy Corp | HOLD | 0 @ CAD 45.792 | CAD 0 | |
| DGE.L - Diageo PLC | HOLD | 0 @ GBP 25.2113 | GBP 0 | |
| SRE - Sirius Real Estate Limited | HOLD | 0 @ USD 63.9143 | USD 0 | |
| DLR - Digital Realty Trust Inc | HOLD | 0 @ USD 136.673 | USD 0 | |
| 9433.T - KDDI Corporation | HOLD | 0 @ JPY 15.68 | JPY 0 | |
| CNR.TO - Canadian National Railway Co | HOLD | 0 @ CAD 94.9213 | CAD 0 | |
| FTNT - Fortinet Inc | HOLD | 0 @ USD 88 | USD 0 | |
| HLT - Hilton Worldwide Holdings Inc | HOLD | 0 @ USD 204.132 | USD 0 | |
| HLT - LYXETFHLTIMETFP | HOLD | 0 @ USD 204.132 | USD 0 | |
| 4568.T - Daiichi Sankyo Company, Limited | HOLD | 0 @ JPY 22.87 | JPY 0 | |
| CFR.SW - | HOLD | 0 @ CHF 149.75 | CHF 0 | |
| ADSK - Autodesk Inc | HOLD | 0 @ USD 243.606 | USD 0 | |
| NG.L - National Grid PLC | HOLD | 0 @ GBP 12.3958 | GBP 0 | |
| LLOY.L - Lloyds Banking Group PLC | HOLD | 0 @ GBP 0.816552 | GBP 0 | |
| GWW - W.W. Grainger Inc | HOLD | 0 @ USD 923.857 | USD 0 | |
| 388.HK - HONG KONG EXCHANGES AND CLEARING L | HOLD | 0 @ HKD 38.225 | HKD 0 | |
| ACGL - Arch Capital Group Ltd | HOLD | 0 @ USD 84.9881 | USD 0 | |
| PSA - Public Storage | HOLD | 0 @ USD 275.696 | USD 0 | |
| DB1.DE - Deutsche Boerse AG | HOLD | 0 @ EUR 270.341 | EUR 0 | |
| PAYX - Paychex Inc | HOLD | 0 @ USD 140.483 | USD 0 | |
| FAST - Fastenal Company | HOLD | 0 @ USD 72.1636 | USD 0 | |
| FAST - Fastned B.V. | HOLD | 0 @ USD 72.1636 | USD 0 | |
| ENEL.MI - Enel SpA | HOLD | 0 @ EUR 7.49026 | EUR 0 | |
| ABNB - Airbnb Inc | HOLD | 0 @ USD 106.302 | USD 0 | |
| III.L - 3I Group PLC | HOLD | 0 @ GBP 42.9474 | GBP 0 | |
| BA.L - BAE Systems plc | HOLD | 0 @ GBP 19.1016 | GBP 0 | |
| CMI - Cummins Inc | HOLD | 0 @ USD 275.682 | USD 0 | |
| SREN.SW - | HOLD | 0 @ CHF 150.683 | CHF 0 | |
| DG.PA - Vinci SA | HOLD | 0 @ EUR 116.865 | EUR 0 | |
| NEM - Newmont Goldcorp Corp | HOLD | 0 @ USD 44.8619 | USD 0 | |
| NEM - Nemetschek SE | HOLD | 0 @ USD 44.8619 | USD 0 | |
| WDAY - Workday Inc | HOLD | 0 @ USD 215.31 | USD 0 | |
| AME - Ametek Inc | HOLD | 0 @ USD 153.326 | USD 0 | |
| ITX.MC - Industria de Diseno Textil SA | HOLD | 0 @ EUR 46.4014 | EUR 0 | |
| RMS.PA - Hermes International SCA | HOLD | 0 @ EUR 2332 | EUR 0 | |
| KMB - Kimberly-Clark Corporation | HOLD | 0 @ USD 134.542 | USD 0 | |
| ABI.BR - Anheuser-Busch InBev SA/NV | HOLD | 0 @ EUR 58.7846 | EUR 0 | |
| FERG - Ferguson Plc | HOLD | 0 @ USD 152.161 | USD 0 | |
| CPG.L - Compass Group PLC | HOLD | 0 @ GBP 29.9724 | GBP 0 | |
| IR - Ingersoll Rand Inc | HOLD | 0 @ USD 67.9403 | USD 0 | |
| PRX.AS - Prosus NV | HOLD | 0 @ EUR 40.1868 | EUR 0 | |
| NDAQ - Nasdaq Inc | HOLD | 0 @ USD 67.7391 | USD 0 | |
| PCG - PG&E Corporation | HOLD | 0 @ USD 16.0789 | USD 0 | |
| RACE.MI - Ferrari NV | HOLD | 0 @ EUR 395.312 | EUR 0 | |
| VRSK - Verisk Analytics Inc | HOLD | 0 @ USD 278.077 | USD 0 | |
| OTIS - Otis Worldwide Corp | HOLD | 0 @ USD 91.9552 | USD 0 | |
| EXPN.L - Experian PLC | HOLD | 0 @ GBP 39.4286 | GBP 0 | |
| COR - Cencora Inc. | HOLD | 0 @ USD 274.552 | USD 0 | |
| ROST - Ross Stores Inc | HOLD | 0 @ USD 127.881 | USD 0 | |
| AZO - AutoZone Inc | HOLD | 0 @ USD 3478.33 | USD 0 | |
| AZO - ASTRO-MED INC. DL-01 | HOLD | 0 @ USD 3478.33 | USD 0 | |
| CBRE - CBRE Group Inc Class A | HOLD | 0 @ USD 117.143 | USD 0 | |
| CTVA - Corteva Inc | HOLD | 0 @ USD 55.5736 | USD 0 | |
| NWG.L - NatWest Group PLC | HOLD | 0 @ GBP 5.29298 | GBP 0 | |
| BN.PA - Danone SA | HOLD | 0 @ EUR 75.734 | EUR 0 | |
| EXC - Exelon Corporation | HOLD | 0 @ USD 44.6915 | USD 0 | |
| SYY - Sysco Corporation | HOLD | 0 @ USD 69.4556 | USD 0 | |
| NA.TO - National Bank of Canada | HOLD | 0 @ CAD 77.7879 | CAD 0 | |
| VMC - Vulcan Materials Company | HOLD | 0 @ USD 228.522 | USD 0 | |
| EW - Edwards Lifesciences Corp | HOLD | 0 @ USD 69 | USD 0 | |
| RKT.L - Reckitt Benckiser Group PLC | HOLD | 0 @ GBP 60.5312 | GBP 0 | |
| STZ - Constellation Brands Inc Class A | HOLD | 0 @ USD 172.577 | USD 0 | |
| STZ - SPDR MSCI FINANC | HOLD | 0 @ USD 172.577 | USD 0 | |
| A - Agilent Technologies Inc | HOLD | 0 @ USD 103.6 | USD 0 | |
| ENI.MI - Eni SpA | HOLD | 0 @ EUR 13.1559 | EUR 0 | |
| GIS - General Mills Inc | HOLD | 0 @ USD 58.6277 | USD 0 | |
| KDP - Keurig Dr Pepper Inc | HOLD | 0 @ USD 33.6011 | USD 0 | |
| HAL - HAL Trust | HOLD | 0 @ USD 19.9907 | USD 0 | |
| HAL - Halliburton Company | HOLD | 0 @ USD 19.9907 | USD 0 | |
| GMG.AX - | HOLD | 0 @ AUD 15.8582 | AUD 0 | |
| SIKA.SW - | HOLD | 0 @ CHF 212.739 | CHF 0 | |
| PGHN.SW - | HOLD | 0 @ CHF 1125.83 | CHF 0 | |
| WKL.AS - Wolters Kluwer NV | HOLD | 0 @ EUR 147.444 | EUR 0 | |
| EFX - Equifax Inc | HOLD | 0 @ USD 208.696 | USD 0 | |
| CTSH - Cognizant Technology Solutions Corp Class A | HOLD | 0 @ USD 67.3846 | USD 0 | |
| 4502.T - Takeda Pharmaceutical Company Limited | HOLD | 0 @ JPY 28.365 | JPY 0 | |
| EXR - Engage XR Holdings PLC | HOLD | 0 @ USD 132.382 | USD 0 | |
| MBG.DE - Mercedes-Benz Group AG | HOLD | 0 @ EUR 53.5729 | EUR 0 | |
| AEM.TO - Agnico Eagle Mines Limited | HOLD | 0 @ CAD 99.7671 | CAD 0 | |
| IRM - Iron Mountain Incorporated | HOLD | 0 @ USD 77.54 | USD 0 | |
| DSV.CO - | HOLD | 0 @ DKK 164.75 | DKK 0 | |
| F - Ford Motor Company | HOLD | 0 @ USD 9.23967 | USD 0 | |
| DHL.DE - Deutsche Post AG | HOLD | 0 @ EUR 36.7733 | EUR 0 | |
| YUM - Yum! Brands Inc | HOLD | 0 @ USD 144.936 | USD 0 | |
| GLW - Corning Incorporated | HOLD | 0 @ USD 39.6106 | USD 0 | |
| MLM - Martin Marietta Materials Inc | HOLD | 0 @ USD 459.8 | USD 0 | |
| IQV - IQVIA Holdings Inc | HOLD | 0 @ USD 153 | USD 0 | |
| TEAM - TEAM plc | HOLD | 0 @ USD 186.609 | USD 0 | |
| AVB - AvalonBay Communities Inc | HOLD | 0 @ USD 188.826 | USD 0 | |
| AHT.L - Ashtead Group PLC | HOLD | 0 @ GBP 46.6731 | GBP 0 | |
| HUM - Hummingbird Resources PLC | HOLD | 0 @ USD 254.7 | USD 0 | |
| HUM - Humana Inc | HOLD | 0 @ USD 254.7 | USD 0 | |
| ROK - Rockwell Automation Inc | HOLD | 0 @ USD 227.636 | USD 0 | |
| STAN.L - Standard Chartered PLC | HOLD | 0 @ GBP 11.9534 | GBP 0 | |
| HPQ - HP Inc | HOLD | 0 @ USD 23.3813 | USD 0 | |
| LULU - Lululemon Athletica Inc. | HOLD | 0 @ USD 265 | USD 0 | |
| XYL - Xylem Inc | HOLD | 0 @ USD 103.681 | USD 0 | |
| IDXX - IDEXX Laboratories Inc | HOLD | 0 @ USD 379 | USD 0 | |
| DELL - Dell Technologies Inc | HOLD | 0 @ USD 75 | USD 0 | |
| 6702.T - Fujitsu Limited | HOLD | 0 @ JPY 17.79 | JPY 0 | |
| 7267.T - Honda Motor Co., Ltd. | HOLD | 0 @ JPY 8.165 | JPY 0 | |
| DD - Dupont De Nemours Inc | HOLD | 0 @ USD 57.7792 | USD 0 | |
| IT - Gartner Inc | HOLD | 0 @ USD 382.6 | USD 0 | |
| 6503.T - Mitsubishi Electric Corporation | HOLD | 0 @ JPY 15.4533 | JPY 0 | |
| DOV - Dover Corporation | HOLD | 0 @ USD 151.464 | USD 0 | |
| 9434.T - SoftBank Corp. | HOLD | 0 @ JPY 1.34312 | JPY 0 | |
| PPL.TO - Pembina Pipeline Corp | HOLD | 0 @ CAD 36.3937 | CAD 0 | |
| ADS.DE - adidas AG | HOLD | 0 @ EUR 203.55 | EUR 0 | |
| CCO.TO - Cameco Corp | HOLD | 0 @ CAD 37.2211 | CAD 0 | |
| HLN.L - Haleon PLC | HOLD | 0 @ GBP 4.54811 | GBP 0 | |
| FTV - Foresight VCT PLC | HOLD | 0 @ USD 64.6528 | USD 0 | |
| 7751.T - Canon Inc. | HOLD | 0 @ JPY 27.06 | JPY 0 | |
| SLHN.SW - | HOLD | 0 @ CHF 819.667 | CHF 0 | |
| CABK.MC - CaixaBank SA | HOLD | 0 @ EUR 6.52097 | EUR 0 | |
| HSY - The Hershey Company | HOLD | 0 @ USD 162.609 | USD 0 | |
| HUBS - HubSpot Inc | HOLD | 0 @ USD 498.571 | USD 0 | |
| ENGI.PA - Engie SA | HOLD | 0 @ EUR 19.0769 | EUR 0 | |
| VTR - Ventas Inc | HOLD | 0 @ USD 64.1538 | USD 0 | |
| LDOS - Leidos Holdings Inc | HOLD | 0 @ USD 132.9 | USD 0 | |
| AWK - American Water Works | HOLD | 0 @ USD 142.355 | USD 0 | |
| 6857.T - Advantest Corporation | HOLD | 0 @ JPY 34.11 | JPY 0 | |
| CHD - Church & Dwight Company Inc | HOLD | 0 @ USD 102.538 | USD 0 | |
| SAMPO.HE - Sampo Oyj | HOLD | 0 @ EUR 8.775 | EUR 0 | |
| 6902.T - DENSO Corporation | HOLD | 0 @ JPY 11.0933 | JPY 0 | |
| 4543.T - Terumo Corporation | HOLD | 0 @ JPY 18.1167 | JPY 0 | |
| EOAN.DE - E.ON SE | HOLD | 0 @ EUR 14.8492 | EUR 0 | |
| 9432.T - Nippon Telegraph and Telephone Corporation | HOLD | 0 @ JPY 0.941379 | JPY 0 | |
| EQR - Equity Residential | HOLD | 0 @ USD 62.5185 | USD 0 | |
| SW - Smurfit WestRock plc | HOLD | 0 @ USD 39.4074 | USD 0 | |
| GLE.PA - Societe Generale SA | HOLD | 0 @ EUR 37.073 | EUR 0 | |
| HPE - Hewlett Packard Enterprise Co | HOLD | 0 @ USD 13.3289 | USD 0 | |
| HPE - Hokuetsu Corporation | HOLD | 0 @ USD 13.3289 | USD 0 | |
| AMS.MC - Amadeus IT Group SA | HOLD | 0 @ EUR 69.1091 | EUR 0 | |
| PPG - PPG Industries Inc | HOLD | 0 @ USD 96.9318 | USD 0 | |
| TCL.AX - | HOLD | 0 @ AUD 8.18681 | AUD 0 | |
| WPM.TO - Wheaton Precious Metals Corp | HOLD | 0 @ CAD 70.7692 | CAD 0 | |
| EQNR.OL - | HOLD | 0 @ NOK 22.9053 | NOK 0 | |
| DANSKE.CO - | HOLD | 0 @ DKK 28.4275 | DKK 0 | |
| 2502.T - Asahi Group Holdings, Ltd. | HOLD | 0 @ JPY 12.54 | JPY 0 | |
| BR - Broadridge Financial Solutions Inc | HOLD | 0 @ USD 220.235 | USD 0 | |
| EBAY - eBay Inc | HOLD | 0 @ USD 61.1833 | USD 0 | |
| KEYS - Keystone Law Group PLC | HOLD | 0 @ USD 129.87 | USD 0 | |
| BAH - Booz Allen Hamilton Holding | HOLD | 0 @ USD 107.35 | USD 0 | |
| 6723.T - Renesas Electronics Corporation | HOLD | 0 @ JPY 9.35 | JPY 0 | |
| DOL.TO - Dollarama Inc | HOLD | 0 @ CAD 106.171 | CAD 0 | |
| ANSS - ANSYS Inc | HOLD | 0 @ USD 284.167 | USD 0 | |
| DECK - Deckers Outdoor Corporation | HOLD | 0 @ USD 106.15 | USD 0 | |
| WY - Weyerhaeuser Company | HOLD | 0 @ USD 25.479 | USD 0 | |
| ENR.DE - Siemens Energy AG | HOLD | 0 @ EUR 53.0435 | EUR 0 | |
| IFF - International Flavors & Fragrances Inc | HOLD | 0 @ USD 70.7179 | USD 0 | |
| K - Kellanova | HOLD | 0 @ USD 81.6444 | USD 0 | |
| HUBB - Hubbell Inc | HOLD | 0 @ USD 316.889 | USD 0 | |
| EBS.VI - Erste Group Bank AG | HOLD | 0 @ EUR 60.1231 | EUR 0 | |
| 8604.T - Nomura Holdings, Inc. | HOLD | 0 @ JPY 4.78167 | JPY 0 | |
| GEBN.SW - | HOLD | 0 @ CHF 591.333 | CHF 0 | |
| TSCO - Tesco PLC | HOLD | 0 @ USD 49.3448 | USD 0 | |
| ZBH - Zimmer Biomet Holdings Inc | HOLD | 0 @ USD 104.844 | USD 0 | |
| ILMN - Illumina Inc | HOLD | 0 @ USD 73.4348 | USD 0 | |
| RIO.AX - | HOLD | 0 @ AUD 65.1667 | AUD 0 | |
| CBK.DE - Commerzbank AG | HOLD | 0 @ EUR 22.4798 | EUR 0 | |
| 6981.T - Murata Manufacturing Co., Ltd. | HOLD | 0 @ JPY 12.6267 | JPY 0 | |
| PUB.PA - Publicis Groupe SA | HOLD | 0 @ EUR 84.125 | EUR 0 | |
| DNB.OL - | HOLD | 0 @ NOK 22.0764 | NOK 0 | |
| WOW.AX - | HOLD | 0 @ AUD 18.636 | AUD 0 | |
| SSE.L - SSE PLC | HOLD | 0 @ GBP 19.2013 | GBP 0 | |
| STLD - Steel Dynamics Inc | HOLD | 0 @ USD 111.034 | USD 0 | |
| MTD - Mettler-Toledo International Inc | HOLD | 0 @ USD 1032 | USD 0 | |
| MTD - AMUNDI EUR GOV 710 | HOLD | 0 @ USD 1032 | USD 0 | |
| TRU - Trufin PLC | HOLD | 0 @ USD 70.6364 | USD 0 | |
| RI.PA - Pernod Ricard SA | HOLD | 0 @ EUR 95 | EUR 0 | |
| PKG - Packaging Corp of America | HOLD | 0 @ USD 181 | USD 0 | |
| ES - Eversource Energy | HOLD | 0 @ USD 55.5658 | USD 0 | |
| UCB.BR - UCB SA | HOLD | 0 @ EUR 157.316 | EUR 0 | |
| OMC - Omnicom Group Inc | HOLD | 0 @ USD 71.5625 | USD 0 | |
| CLX - Calnex Solutions Plc | HOLD | 0 @ USD 138.885 | USD 0 | |
| LII - Lennox International Inc | HOLD | 0 @ USD 524.333 | USD 0 | |
| EXPE - Expedia Group Inc. | HOLD | 0 @ USD 139.824 | USD 0 | |
| LGEN.L - Legal & General Group PLC | HOLD | 0 @ GBP 2.74457 | GBP 0 | |
| BAM.TO - Brookfield Asset Management Ltd | HOLD | 0 @ CAD 43.5455 | CAD 0 | |
| 4519.T - Chugai Pharmaceutical Co., Ltd. | HOLD | 0 @ JPY 43.32 | JPY 0 | |
| CAP.PA - Capgemini SE | HOLD | 0 @ EUR 131.529 | EUR 0 | |
| WSP.TO - WSP Global Inc | HOLD | 0 @ CAD 159.412 | CAD 0 | |
| HEIA.AS - Heineken NV | HOLD | 0 @ EUR 78.4103 | EUR 0 | |
| WAT - Waters Corporation | HOLD | 0 @ USD 325.778 | USD 0 | |
| WAT - MULETFWATIMETFP | HOLD | 0 @ USD 325.778 | USD 0 | |
| NOKIA.HE - Nokia Oyj | HOLD | 0 @ EUR 4.6381 | EUR 0 | |
| AV.L - Aviva PLC | HOLD | 0 @ GBP 6.28893 | GBP 0 | |
| MKC - McCormick & Company Incorporated | HOLD | 0 @ USD 73.9211 | USD 0 | |
| J - Jacobs Solutions Inc. | HOLD | 0 @ USD 111.05 | USD 0 | |
| FER.MC - Ferrovial SE | HOLD | 0 @ EUR 40.6375 | EUR 0 | |
| BALL - Ball Corporation | HOLD | 0 @ USD 47.1642 | USD 0 | |
| BIIB - Biogen Inc | HOLD | 0 @ USD 119.176 | USD 0 | |
| IP - International Paper | HOLD | 0 @ USD 46.7465 | USD 0 | |
| 4901.T - FUJIFILM Holdings Corporation | HOLD | 0 @ JPY 17.57 | JPY 0 | |
| BAYN.DE - Bayer AG | HOLD | 0 @ EUR 21.6589 | EUR 0 | |
| PINS - Pinterest Inc | HOLD | 0 @ USD 25.3979 | USD 0 | |
| SAND.ST - | HOLD | 0 @ SEK 17.5321 | SEK 0 | |
| MAS - Masco Corporation | HOLD | 0 @ USD 60.9474 | USD 0 | |
| MAS - Melco Resorts & Entertainment Limited | HOLD | 0 @ USD 60.9474 | USD 0 | |
| GIVN.SW - | HOLD | 0 @ CHF 4084 | CHF 0 | |
| TSN - Tyson Foods Inc | HOLD | 0 @ USD 58.2292 | USD 0 | |
| VIE.PA - Veolia Environnement SA | HOLD | 0 @ EUR 30.875 | EUR 0 | |
| UMG.AS - Universal Music Group NV | HOLD | 0 @ EUR 25.1695 | EUR 0 | |
| FMG.AX - | HOLD | 0 @ AUD 8.60944 | AUD 0 | |
| ACA.PA - Credit Agricole SA | HOLD | 0 @ EUR 16.5771 | EUR 0 | |
| AER - AerCap Holdings NV | HOLD | 0 @ USD 89.4138 | USD 0 | |
| WDC - Western Digital Corporation | HOLD | 0 @ USD 31.1667 | USD 0 | |
| ML.PA - Cie Generale des Etablissements Michelin SCA | HOLD | 0 @ EUR 32.0617 | EUR 0 | |
| VOD.L - Vodafone Group PLC | HOLD | 0 @ GBP 0.831917 | GBP 0 | |
| HOLX - Hologic Inc | HOLD | 0 @ USD 61.2778 | USD 0 | |
| REP.MC - Repsol SA | HOLD | 0 @ EUR 10.9733 | EUR 0 | |
| 8801.T - Mitsui Fudosan Co., Ltd. | HOLD | 0 @ JPY 8.6625 | JPY 0 | |
| DSY.PA - Dassault Systemes SE | HOLD | 0 @ EUR 34.7625 | EUR 0 | |
| MRK.DE - Merck KGaA | HOLD | 0 @ EUR 123.105 | EUR 0 | |
| ORA.PA - Orange SA | HOLD | 0 @ EUR 13.0426 | EUR 0 | |
| EXPD - Expeditors International of Washington, Inc. | HOLD | 0 @ USD 105.667 | USD 0 | |
| LH - Laboratory Corporation of America Holdings | HOLD | 0 @ USD 223.538 | USD 0 | |
| BMW.DE - Bayerische Motoren Werke AG | HOLD | 0 @ EUR 73.28 | EUR 0 | |
| KIM - Kimco Realty Corporation | HOLD | 0 @ USD 19.1226 | USD 0 | |
| ARE - Alexandria Real Estate Equities Inc | HOLD | 0 @ USD 77.8214 | USD 0 | |
| 4452.T - Kao Corporation | HOLD | 0 @ JPY 41.34 | JPY 0 | |
| HNR1.DE - Hannover Rueck SE | HOLD | 0 @ EUR 268.25 | EUR 0 | |
| RPM - RPM International Inc | HOLD | 0 @ USD 106.688 | USD 0 | |
| CG - Carlyle Group Inc | HOLD | 0 @ USD 36.9259 | USD 0 | |
| 2802.T - Ajinomoto Co., Inc. | HOLD | 0 @ JPY 17.865 | JPY 0 | |
| Z74.SI - | HOLD | 0 @ SGD 2.49 | SGD 0 | |
| STX - Shield Therapeutics plc | HOLD | 0 @ USD 68.68 | USD 0 | |
| MTX.DE - MTU Aero Engines AG | HOLD | 0 @ EUR 292.889 | EUR 0 | |
| KNEBV.HE - Kone Oyj | HOLD | 0 @ EUR 51.451 | EUR 0 | |
| BXB.AX - | HOLD | 0 @ AUD 11.9118 | AUD 0 | |
| TEVA - Teva Pharma Industries Ltd ADR | HOLD | 0 @ USD 13.9392 | USD 0 | |
| LVS - Las Vegas Sands Corp | HOLD | 0 @ USD 32.098 | USD 0 | |
| ESS - Essex Property Trust Inc | HOLD | 0 @ USD 262.4 | USD 0 | |
| FWONK - Liberty Media Corporation Series C Liberty Formula One Common Stock | HOLD | 0 @ USD 79.0625 | USD 0 | |
| DOC - Healthpeak Properties Inc | HOLD | 0 @ USD 18.1983 | USD 0 | |
| ACM - Aecom Technology Corporation | HOLD | 0 @ USD 87.36 | USD 0 | |
| QSR.TO - Restaurant Brands International Inc | HOLD | 0 @ CAD 62.1053 | CAD 0 | |
| NN.AS - NN Group NV | HOLD | 0 @ EUR 49.3673 | EUR 0 | |
| HO.PA - Thales SA | HOLD | 0 @ EUR 248.812 | EUR 0 | |
| BAER.SW - | HOLD | 0 @ CHF 56.0256 | CHF 0 | |
| 7182.T - JAPAN POST BANK Co., Ltd. | HOLD | 0 @ JPY 8.24333 | JPY 0 | |
| 6752.T - Panasonic Holdings Corporation | HOLD | 0 @ JPY 9.54667 | JPY 0 | |
| PRY.MI - Prysmian SpA | HOLD | 0 @ EUR 44.9024 | EUR 0 | |
| GEN - Genuit Group plc | HOLD | 0 @ USD 23.7143 | USD 0 | |
| TRMB - Trimble Inc | HOLD | 0 @ USD 56.0286 | USD 0 | |
| ZBRA - Zebra Technologies Corporation | HOLD | 0 @ USD 223.429 | USD 0 | |
| VTRS - Viatris Inc | HOLD | 0 @ USD 7.60894 | USD 0 | |
| BBY - Balfour Beatty plc | HOLD | 0 @ USD 61.2308 | USD 0 | |
| 5108.T - Bridgestone Corporation | HOLD | 0 @ JPY 35.72 | JPY 0 | |
| IHG.L - InterContinental Hotels Group PLC | HOLD | 0 @ GBP 94.7273 | GBP 0 | |
| EL - Estee Lauder Companies Inc | HOLD | 0 @ USD 52.9474 | USD 0 | |
| CLNX.MC - Cellnex Telecom SA | HOLD | 0 @ EUR 34.2437 | EUR 0 | |
| TWLO - Twilio Inc | HOLD | 0 @ USD 83.7273 | USD 0 | |
| CCEP - Coca-Cola Europacific Partners PLC | HOLD | 0 @ USD 83 | USD 0 | |
| AVY - Avery Dennison Corp | HOLD | 0 @ USD 166.308 | USD 0 | |
| ULTA - Ulta Beauty Inc | HOLD | 0 @ USD 343 | USD 0 | |
| VOW3.DE - Volkswagen AG | HOLD | 0 @ EUR 93.3571 | EUR 0 | |
| COL.AX - | HOLD | 0 @ AUD 12.3548 | AUD 0 | |
| UDR - UDR Inc | HOLD | 0 @ USD 39.1765 | USD 0 | |
| BNZL.L - Bunzl PLC | HOLD | 0 @ GBP 36.5098 | GBP 0 | |
| STMPA.PA - STMicroelectronics NV | HOLD | 0 @ EUR 18.4286 | EUR 0 | |
| WSM - Williams-Sonoma Inc | HOLD | 0 @ USD 145.105 | USD 0 | |
| AENA.MC - Aena SME SA | HOLD | 0 @ EUR 225.25 | EUR 0 | |
| 3092.T - ZOZO, Inc. | HOLD | 0 @ JPY 9.29 | JPY 0 | |
| SWK - Stanley Black & Decker Inc | HOLD | 0 @ USD 59.2857 | USD 0 | |
| CAG - ConAgra Foods Inc | HOLD | 0 @ USD 25.9868 | USD 0 | |
| 4503.T - Astellas Pharma Inc. | HOLD | 0 @ JPY 8.82 | JPY 0 | |
| MRNA - Moderna Inc | HOLD | 0 @ USD 25.6471 | USD 0 | |
| CHRW - CH Robinson Worldwide Inc | HOLD | 0 @ USD 89.15 | USD 0 | |
| APTV - Aptiv PLC | HOLD | 0 @ USD 51.9756 | USD 0 | |
| SOON.SW - | HOLD | 0 @ CHF 264.417 | CHF 0 | |
| KPN.AS - Koninklijke KPN NV | HOLD | 0 @ EUR 4.14727 | EUR 0 | |
| REG - Regency Centers Corporation | HOLD | 0 @ USD 67.5357 | USD 0 | |
| REG - REMEGEN CO. LTD YC 1 | HOLD | 0 @ USD 67.5357 | USD 0 | |
| VWS.CO - | HOLD | 0 @ DKK 12.6054 | DKK 0 | |
| SGSN.SW - | HOLD | 0 @ CHF 87 | CHF 0 | |
| HST - Host Hotels & Resorts Inc | HOLD | 0 @ USD 12.9204 | USD 0 | |
| CPT - Camden Property Trust | HOLD | 0 @ USD 108.053 | USD 0 | |
| INF.L - Informa PLC | HOLD | 0 @ GBP 8.27083 | GBP 0 | |
| JHX.AX - | HOLD | 0 @ AUD 20.7705 | AUD 0 | |
| ALLE - Allegion PLC | HOLD | 0 @ USD 120.75 | USD 0 | |
| KRZ.IR - Kerry Group PLC | HOLD | 0 @ EUR 99.9091 | EUR 0 | |
| NDSN - Nordson Corporation | HOLD | 0 @ USD 170.778 | USD 0 | |
| UPM.HE - UPM-Kymmene Oyj | HOLD | 0 @ EUR 24.973 | EUR 0 | |
| EQT.ST - | HOLD | 0 @ SEK 23.2958 | SEK 0 | |
| SHL.DE - Siemens Healthineers AG | HOLD | 0 @ EUR 47.2308 | EUR 0 | |
| SY1.DE - Symrise AG | HOLD | 0 @ EUR 99.1765 | EUR 0 | |
| SAB.MC - Banco de Sabadell SA | HOLD | 0 @ EUR 2.37954 | EUR 0 | |
| 1925.T - Daiwa House Industry Co., Ltd. | HOLD | 0 @ JPY 32.18 | JPY 0 | |
| BG - Bunge Limited | HOLD | 0 @ USD 71.84 | USD 0 | |
| HEN3.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 75.04 | EUR 0 | |
| EPAM - EPAM Systems Inc | HOLD | 0 @ USD 145 | USD 0 | |
| RTO.L - Rentokil Initial PLC | HOLD | 0 @ GBP 3.9479 | GBP 0 | |
| FFIV - F5 Networks Inc | HOLD | 0 @ USD 243.444 | USD 0 | |
| SNAP - Snap Inc | HOLD | 0 @ USD 7.72892 | USD 0 | |
| FSLR - First Solar Inc | HOLD | 0 @ USD 130.083 | USD 0 | |
| SJM - JM Smucker Company | HOLD | 0 @ USD 113.053 | USD 0 | |
| SJM - JM SMUCKER | HOLD | 0 @ USD 113.053 | USD 0 | |
| FBK.MI - FinecoBank Banca Fineco SpA | HOLD | 0 @ EUR 16.4052 | EUR 0 | |
| SCMN.SW - | HOLD | 0 @ CHF 582.75 | CHF 0 | |
| BEI.DE - Beiersdorf AG | HOLD | 0 @ EUR 123.188 | EUR 0 | |
| ALB - Albemarle Corp | HOLD | 0 @ USD 58.1111 | USD 0 | |
| NXT.L - Next PLC | HOLD | 0 @ GBP 136.077 | GBP 0 | |
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 5.70679 | EUR 0 | |
| TAP - Molson Coors Brewing Co Class B | HOLD | 0 @ USD 60.375 | USD 0 | |
| BXP - Beximco Pharmaceuticals Limited | HOLD | 0 @ USD 58.48 | USD 0 | |
| ALFA.ST - | HOLD | 0 @ SEK 37.9286 | SEK 0 | |
| Z - Zillow Group Inc Class C | HOLD | 0 @ USD 64.0857 | USD 0 | |
| CCK - Crown Holdings Inc | HOLD | 0 @ USD 81 | USD 0 | |
| BIRG.IR - Bank of Ireland Group PLC | HOLD | 0 @ EUR 10.3417 | EUR 0 | |
| KRX.IR - Kingspan Group PLC | HOLD | 0 @ EUR 73.2 | EUR 0 | |
| STMN.SW - | HOLD | 0 @ CHF 105.75 | CHF 0 | |
| 8593.T - Mitsubishi HC Capital Inc. | HOLD | 0 @ JPY 6.13 | JPY 0 | |
| SGRO.L - Segro Plc | HOLD | 0 @ GBP 7.8678 | GBP 0 | |
| XRO.AX - | HOLD | 0 @ AUD 85.5263 | AUD 0 | |
| NST.AX - | HOLD | 0 @ AUD 11.1779 | AUD 0 | |
| FPH.NZ - | HOLD | 0 @ NZD 18.5584 | NZD 0 | |
| NWSA - News Corp A | HOLD | 0 @ USD 24.082 | USD 0 | |
| IPG - The Interpublic Group of Companies Inc | HOLD | 0 @ USD 23.2787 | USD 0 | |
| 6301.T - Komatsu Ltd. | HOLD | 0 @ JPY 24.6 | JPY 0 | |
| 6954.T - Fanuc Corporation | HOLD | 0 @ JPY 21.36 | JPY 0 | |
| KER.PA - Kering SA | HOLD | 0 @ EUR 179.222 | EUR 0 | |
| 8601.T - Daiwa Securities Group Inc. | HOLD | 0 @ JPY 5.5 | JPY 0 | |
| K.TO - Kinross Gold Corp | HOLD | 0 @ CAD 11.9826 | CAD 0 | |
| SGE.L - Sage Group PLC | HOLD | 0 @ GBP 13.9917 | GBP 0 | |
| TEN.MI - Tenaris SA | HOLD | 0 @ EUR 15.8913 | EUR 0 | |
| OKTA - Okta Inc | HOLD | 0 @ USD 91.2273 | USD 0 | |
| ENX.PA - Euronext NV | HOLD | 0 @ EUR 140.438 | EUR 0 | |
| WPP.L - WPP PLC | HOLD | 0 @ GBP 6.51634 | GBP 0 | |
| BT.L - | HOLD | 0 @ GBP 1.99227 | GBP 0 | |
| 8267.T - Aeon Co., Ltd. | HOLD | 0 @ JPY 25.07 | JPY 0 | |
| WTRG - Essential Utilities Inc | HOLD | 0 @ USD 38.3143 | USD 0 | |
| 4661.T - Oriental Land Co., Ltd. | HOLD | 0 @ JPY 19.59 | JPY 0 | |
| KMX - CarMax Inc | HOLD | 0 @ USD 73.7586 | USD 0 | |
| EDP.LS - | HOLD | 0 @ EUR 3.16857 | EUR 0 | |
| INCY - Incyte Corporation | HOLD | 0 @ USD 60.2727 | USD 0 | |
| IOT - Samsara Inc | HOLD | 0 @ USD 33.625 | USD 0 | |
| ADM.L - Admiral Group PLC | HOLD | 0 @ GBP 36.2745 | GBP 0 | |
| 1928.T - Sekisui House, Ltd. | HOLD | 0 @ JPY 20.35 | JPY 0 | |
| COH.AX - | HOLD | 0 @ AUD 152.308 | AUD 0 | |
| 8309.T - Sumitomo Mitsui Trust Group, Inc. | HOLD | 0 @ JPY 20.19 | JPY 0 | |
| CNH - CNH Industrial N.V. | HOLD | 0 @ USD 10.8069 | USD 0 | |
| CPU.AX - | HOLD | 0 @ AUD 20.6623 | AUD 0 | |
| TRYG.CO - | HOLD | 0 @ DKK 21.194 | DKK 0 | |
| EDEN.PA - Edenred SE | HOLD | 0 @ EUR 30.551 | EUR 0 | |
| SCHP.SW - | HOLD | 0 @ CHF 299.333 | CHF 0 | |
| MB.MI - Mediobanca Banca di Credito Finanziario SpA | HOLD | 0 @ EUR 15.4021 | EUR 0 | |
| 8473.T - SBI Holdings, Inc. | HOLD | 0 @ JPY 21.43 | JPY 0 | |
| HRL - Hormel Foods Corporation | HOLD | 0 @ USD 30.0408 | USD 0 | |
| ASRNL.AS - ASR Nederland NV | HOLD | 0 @ EUR 51.8485 | EUR 0 | |
| C38U.SI - | HOLD | 0 @ SGD 1.5272 | SGD 0 | |
| TLS.AX - | HOLD | 0 @ AUD 2.59155 | AUD 0 | |
| GALP.LS - | HOLD | 0 @ EUR 14.3218 | EUR 0 | |
| WRT1V.HE - Wartsila OYJ Abp | HOLD | 0 @ EUR 15.8784 | EUR 0 | |
| 7832.T - BANDAI NAMCO Holdings Inc. | HOLD | 0 @ JPY 29.83 | JPY 0 | |
| LOGN.SW - | HOLD | 0 @ CHF 67.0526 | CHF 0 | |
| CPB - Campbell Soup Company Common Stock | HOLD | 0 @ USD 38.0909 | USD 0 | |
| ORSTED.CO - | HOLD | 0 @ DKK 39.3846 | DKK 0 | |
| BVI.PA - Bureau Veritas SA | HOLD | 0 @ EUR 27.4 | EUR 0 | |
| STN.TO - Stantec Inc | HOLD | 0 @ CAD 80 | CAD 0 | |
| KEY.TO - Keyera Corp. | HOLD | 0 @ CAD 28.7619 | CAD 0 | |
| KNIN.SW - | HOLD | 0 @ CHF 198.571 | CHF 0 | |
| ITRK.L - Intertek Group PLC | HOLD | 0 @ GBP 53.6522 | GBP 0 | |
| ABN.AS - ABN AMRO Bank NV | HOLD | 0 @ EUR 18.2619 | EUR 0 | |
| 9022.T - Central Japan Railway Company | HOLD | 0 @ JPY 18.9 | JPY 0 | |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | HOLD | 0 @ EUR 50.7188 | EUR 0 | |
| 83.HK - SINO LAND LTD | HOLD | 0 @ HKD 0.9845 | HKD 0 | |
| MONC.MI - Moncler SpA | HOLD | 0 @ EUR 53.6154 | EUR 0 | |
| PNDORA.CO - | HOLD | 0 @ DKK 132.3 | DKK 0 | |
| CAR.AX - | HOLD | 0 @ AUD 18.7843 | AUD 0 | |
| MPL.AX - | HOLD | 0 @ AUD 2.59733 | AUD 0 | |
| WN.TO - George Weston Limited | HOLD | 0 @ CAD 168.333 | CAD 0 | |
| URW.PA - Unibail-Rodamco-Westfield | HOLD | 0 @ EUR 71.0526 | EUR 0 | |
| AUTO.L - Auto Trader Group plc | HOLD | 0 @ GBP 9.01562 | GBP 0 | |
| UU.L - United Utilities Group PLC | HOLD | 0 @ GBP 12.8438 | GBP 0 | |
| WISE.L - Wise plc | HOLD | 0 @ GBP 11.1271 | GBP 0 | |
| SRG.MI - Snam SpA | HOLD | 0 @ EUR 5.00763 | EUR 0 | |
| 9020.T - East Japan Railway Company | HOLD | 0 @ JPY 19.93 | JPY 0 | |
| BN4.SI - | HOLD | 0 @ SGD 4.37333 | SGD 0 | |
| SVT.L - Severn Trent PLC | HOLD | 0 @ GBP 31.7436 | GBP 0 | |
| DVA - DaVita HealthCare Partners Inc | HOLD | 0 @ USD 146.556 | USD 0 | |
| 9CI.SI - | HOLD | 0 @ SGD 1.80143 | SGD 0 | |
| CCL.B.TO - | HOLD | 0 @ CAD 47.3636 | CAD 0 | |
| CA.PA - Carrefour SA | HOLD | 0 @ EUR 14.1688 | EUR 0 | |
| 823.HK - LINK REAL ESTATE INVESTMENT TRUST | HOLD | 0 @ HKD 4.40333 | HKD 0 | |
| MGM - MGM Resorts International | HOLD | 0 @ USD 26.3143 | USD 0 | |
| MGM - CAPRICORN METALS LTD | HOLD | 0 @ USD 26.3143 | USD 0 | |
| HEIO.AS - Heineken Holding NV | HOLD | 0 @ EUR 68.7895 | EUR 0 | |
| BFB - | HOLD | 0 @ USD 32.7586 | USD 0 | |
| KOG.OL - | HOLD | 0 @ NOK 133.769 | NOK 0 | |
| AKRBP.OL - | HOLD | 0 @ NOK 19.9828 | NOK 0 | |
| PSON.L - Pearson PLC | HOLD | 0 @ GBP 14.4605 | GBP 0 | |
| GBLB.BR - Groupe Bruxelles Lambert NV | HOLD | 0 @ EUR 68.6842 | EUR 0 | |
| MOWI.OL - | HOLD | 0 @ NOK 16.6615 | NOK 0 | |
| SGP.AX - | HOLD | 0 @ AUD 2.94562 | AUD 0 | |
| A17U.SI - | HOLD | 0 @ SGD 1.91143 | SGD 0 | |
| ANTO.L - Antofagasta PLC | HOLD | 0 @ GBP 17.6364 | GBP 0 | |
| CNA.L - Centrica PLC | HOLD | 0 @ GBP 1.76337 | GBP 0 | |
| 9613.T - NTT DATA Group Corporation | HOLD | 0 @ JPY 16.2 | JPY 0 | |
| MNG.L - M&G Plc | HOLD | 0 @ GBP 2.20413 | GBP 0 | |
| RIVN - Rivian Automotive Inc | HOLD | 0 @ USD 11.2059 | USD 0 | |
| ASM.AS - ASM International NV | HOLD | 0 @ EUR 391.667 | EUR 0 | |
| TEL.OL - | HOLD | 0 @ NOK 12.7609 | NOK 0 | |
| ACI - Albertsons Companies | HOLD | 0 @ USD 21.3273 | USD 0 | |
| ACI - Archean Chemical Industries Limited | HOLD | 0 @ USD 21.3273 | USD 0 | |
| 7733.T - Olympus Corporation | HOLD | 0 @ JPY 11.11 | JPY 0 | |
| NESTE.HE - Neste Oyj | HOLD | 0 @ EUR 8.10191 | EUR 0 | |
| CCH.L - Coca Cola HBC AG | HOLD | 0 @ GBP 42.375 | GBP 0 | |
| 669.HK - TECHTRONIC INDUSTRIES LTD | HOLD | 0 @ HKD 9.51129 | HKD 0 | |
| G1A.DE - GEA Group AG | HOLD | 0 @ EUR 53.6 | EUR 0 | |
| AC.PA - Accor SA | HOLD | 0 @ EUR 39.44 | EUR 0 | |
| OMV.VI - OMV AG | HOLD | 0 @ EUR 45.75 | EUR 0 | |
| INDT.ST - | HOLD | 0 @ SEK 24.3171 | SEK 0 | |
| HEN.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 67.25 | EUR 0 | |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | HOLD | 0 @ HKD 3.674 | HKD 0 | |
| ALO.PA - Alstom SA | HOLD | 0 @ EUR 18.7647 | EUR 0 | |
| BARN.SW - | HOLD | 0 @ CHF 1209 | CHF 0 | |
| TEF.MC - Telefonica SA | HOLD | 0 @ EUR 4.47909 | EUR 0 | |
| RNO.PA - Renault SA | HOLD | 0 @ EUR 46.36 | EUR 0 | |
| ALA.TO - AltaGas Ltd | HOLD | 0 @ CAD 25.7692 | CAD 0 | |
| P911.DE - Dr Ing hc F Porsche AG | HOLD | 0 @ EUR 46.75 | EUR 0 | |
| SMIN.L - Smiths Group PLC | HOLD | 0 @ GBP 21.6275 | GBP 0 | |
| REA.AX - | HOLD | 0 @ AUD 133.429 | AUD 0 | |
| TELIA.ST - | HOLD | 0 @ SEK 3.36556 | SEK 0 | |
| MNDI.L - Mondi PLC | HOLD | 0 @ GBP 13 | GBP 0 | |
| 8802.T - Mitsubishi Estate Co., Ltd. | HOLD | 0 @ JPY 15.15 | JPY 0 | |
| LI.PA - Klepierre SA | HOLD | 0 @ EUR 31.6875 | EUR 0 | |
| CAE.TO - CAE Inc. | HOLD | 0 @ CAD 21.1042 | CAD 0 | |
| SW.PA - Sodexo SA | HOLD | 0 @ EUR 58.25 | EUR 0 | |
| ORK.OL - | HOLD | 0 @ NOK 10.202 | NOK 0 | |
| LUN.TO - Lundin Mining Corporation | HOLD | 0 @ CAD 6.81522 | CAD 0 | |
| RXL.PA - Rexel SA | HOLD | 0 @ EUR 22.6286 | EUR 0 | |
| GIL.TO - Gildan Activewear Inc. | HOLD | 0 @ CAD 39.2105 | CAD 0 | |
| ELISA.HE - Elisa Oyj | HOLD | 0 @ EUR 47.5909 | EUR 0 | |
| DHER.DE - Delivery Hero SE | HOLD | 0 @ EUR 23 | EUR 0 | |
| SPX.L - Spirax-Sarco Engineering PLC | HOLD | 0 @ GBP 69.4167 | GBP 0 | |
| SIGN.SW - | HOLD | 0 @ CHF 17.2619 | CHF 0 | |
| KGF.L - Kingfisher PLC | HOLD | 0 @ GBP 3.16957 | GBP 0 | |
| 1605.T - Inpex Corporation | HOLD | 0 @ JPY 11.51 | JPY 0 | |
| ZAL.DE - Zalando SE | HOLD | 0 @ EUR 32.1379 | EUR 0 | |
| 1802.T - Obayashi Corporation | HOLD | 0 @ JPY 12.23 | JPY 0 | |
| STERV.HE - Stora Enso Oyj | HOLD | 0 @ EUR 8.33735 | EUR 0 | |
| WTB.L - Whitbread PLC | HOLD | 0 @ GBP 30.08 | GBP 0 | |
| CRDA.L - Croda International PLC | HOLD | 0 @ GBP 33.4737 | GBP 0 | |
| EN.PA - Bouygues SA | HOLD | 0 @ EUR 37.7308 | EUR 0 | |
| GPT.AX - | HOLD | 0 @ AUD 2.603 | AUD 0 | |
| METSO.HE - Metso Oyj | HOLD | 0 @ EUR 8.71739 | EUR 0 | |
| SPSN.SW - | HOLD | 0 @ CHF 121.895 | CHF 0 | |
| 6326.T - Kubota Corporation | HOLD | 0 @ JPY 10.12 | JPY 0 | |
| TWE.AX - | HOLD | 0 @ AUD 5.13274 | AUD 0 | |
| 11.HK - HANG SENG BANK LTD | HOLD | 0 @ HKD 12.62 | HKD 0 | |
| KESKOB.HE - | HOLD | 0 @ EUR 19.7561 | EUR 0 | |
| INPST.AS - InPost SA | HOLD | 0 @ EUR 13.3571 | EUR 0 | |
| AMUN.PA - Amundi SA | HOLD | 0 @ EUR 63.9231 | EUR 0 | |
| VCX.AX - | HOLD | 0 @ AUD 1.29815 | AUD 0 | |
| G24.DE - Scout24 SE | HOLD | 0 @ EUR 99 | EUR 0 | |
| ENT.L - Entain PLC | HOLD | 0 @ GBP 6.41558 | GBP 0 | |
| TEP.PA - Teleperformance SE | HOLD | 0 @ EUR 91.4444 | EUR 0 | |
| GET.PA - Getlink SE | HOLD | 0 @ EUR 16.4667 | EUR 0 | |
| LAND.L - Land Securities Group PLC | HOLD | 0 @ GBP 6.47475 | GBP 0 | |
| SBRY.L - J Sainsbury PLC | HOLD | 0 @ GBP 2.97425 | GBP 0 | |
| SOBI.ST - | HOLD | 0 @ SEK 26.0714 | SEK 0 | |
| SCHN.SW - | HOLD | 0 @ CHF 289 | CHF 0 | |
| WFG.TO - West Fraser Timber Co Ltd | HOLD | 0 @ CAD 70.5556 | CAD 0 | |
| PAH3.DE - Porsche Automobil Holding SE | HOLD | 0 @ EUR 35.1579 | EUR 0 | |
| 7269.T - Suzuki Motor Corporation | HOLD | 0 @ JPY 10.64 | JPY 0 | |
| EVK.DE - Evonik Industries AG | HOLD | 0 @ EUR 19.5641 | EUR 0 | |
| CON.DE - Continental AG | HOLD | 0 @ EUR 64.2308 | EUR 0 | |
| NEXI.MI - Nexi SpA | HOLD | 0 @ EUR 4.47788 | EUR 0 | |
| ANA.MC - Acciona SA | HOLD | 0 @ EUR 116.429 | EUR 0 | |
| RAND.AS - Randstad NV | HOLD | 0 @ EUR 35.5 | EUR 0 | |
| 1928.HK - SANDS CHINA LTD | HOLD | 0 @ HKD 1.72 | HKD 0 | |
| GJF.OL - | HOLD | 0 @ NOK 20.561 | NOK 0 | |
| KBX.DE - Knorr-Bremse AG | HOLD | 0 @ EUR 80.7 | EUR 0 | |
| BTRW.L - Barratt Developments PLC | HOLD | 0 @ GBP 5.07438 | GBP 0 | |
| VER.VI - Verbund AG | HOLD | 0 @ EUR 67.6 | EUR 0 | |
| AKE.PA - Arkema SA | HOLD | 0 @ EUR 66.4444 | EUR 0 | |
| 6971.T - Kyocera Corporation | HOLD | 0 @ JPY 10.54 | JPY 0 | |
| RF.PA - Eurazeo SE | HOLD | 0 @ EUR 60.2 | EUR 0 | |
| IPN.PA - Ipsen SA | HOLD | 0 @ EUR 107 | EUR 0 | |
| SDR.L - Schroders PLC | HOLD | 0 @ GBP 3.82353 | GBP 0 | |
| BIM.PA - BioMerieux | HOLD | 0 @ EUR 120.333 | EUR 0 | |
| IGM.TO - IGM Financial Inc. | HOLD | 0 @ CAD 28.2857 | CAD 0 | |
| DIE.BR - D'ieteren Group | HOLD | 0 @ EUR 160.333 | EUR 0 | |
| CPR.MI - Davide Campari-Milano NV | HOLD | 0 @ EUR 5.70787 | EUR 0 | |
| BEPC.TO - Brookfield Renewable Corp | HOLD | 0 @ CAD 25.5263 | CAD 0 | |
| EMP.A.TO - | HOLD | 0 @ CAD 32.4211 | CAD 0 | |
| PUM.DE - Puma SE | HOLD | 0 @ EUR 20.4615 | EUR 0 | |
| LEG.DE - LEG Immobilien SE | HOLD | 0 @ EUR 74.1429 | EUR 0 | |
| 12.HK - HENDERSON LAND DEVELOPMENT LTD | HOLD | 0 @ HKD 2.692 | HKD 0 | |
| GFC.PA - Gecina SA | HOLD | 0 @ EUR 90.6667 | EUR 0 | |
| BCVN.SW - | HOLD | 0 @ CHF 103.667 | CHF 0 | |
| 3.HK - HONG KONG AND CHINA GAS LTD | HOLD | 0 @ HKD 0.839333 | HKD 0 | |
| EDPR.LS - | HOLD | 0 @ EUR 7.52273 | EUR 0 | |
| T.TO - Telus Corp | HOLD | 0 @ CAD 14.2708 | CAD 0 | |
| JD.L - JD Sports Fashion PLC | HOLD | 0 @ GBP 0.809969 | GBP 0 | |
| QBR.B.TO - | HOLD | 0 @ CAD 25.4091 | CAD 0 | |
| INW.MI - Infrastrutture Wireless Italiane SpA | HOLD | 0 @ EUR 9.83333 | EUR 0 | |
| UHR.SW - | HOLD | 0 @ CHF 147.333 | CHF 0 | |
| 4612.T - Nippon Paint Holdings Co., Ltd. | HOLD | 0 @ JPY 6.63333 | JPY 0 | |
| COV.PA - Covivio SA/France | HOLD | 0 @ EUR 50 | EUR 0 | |
| DEMANT.CO - | HOLD | 0 @ DKK 32 | DKK 0 | |
| TEMN.SW - | HOLD | 0 @ CHF 71.8571 | CHF 0 | |
| 4755.T - Rakuten Group, Inc. | HOLD | 0 @ JPY 4.81667 | JPY 0 | |
| BMW3.DE - Bayerische Motoren Werke AG | HOLD | 0 @ EUR 68.2857 | EUR 0 | |
| JDEP.AS - JDE Peet's NV | HOLD | 0 @ EUR 21.2727 | EUR 0 | |
| SALM.OL - | HOLD | 0 @ NOK 43 | NOK 0 | |
| H78.SI - | HOLD | 0 @ USD 4.05 | USD 0 | |
| SGH.AX - | HOLD | 0 @ AUD 26.0345 | AUD 0 | |
| DIS - Distil Plc | HOLD | 0 @ USD 83.3013 | USD 0 | |
| ISRG - Intuitive Surgical Inc | HOLD | 0 @ USD 463.618 | USD 0 | |
| MMC - Marsh & McLennan Companies Inc | HOLD | 0 @ USD 223.743 | USD 0 | |
| UNP - Union Pacific Corporation | HOLD | 0 @ USD 209.97 | USD 0 | |
| MRVL - Marvell Technology Group Ltd | HOLD | 0 @ USD 51 | USD 0 | |
| AIG - American International Group Inc | HOLD | 0 @ USD 77.562 | USD 0 | |
| BDX - Becton Dickinson and Company | HOLD | 0 @ USD 205.091 | USD 0 | |
| PRU - Prudential plc | HOLD | 0 @ USD 95.7792 | USD 0 | |
| MAR - Marriott International Inc | HOLD | 0 @ USD 213.375 | USD 0 | |
| MAR - MARAVAI LIFESC.HLD.A -01 | HOLD | 0 @ USD 213.375 | USD 0 | |
| RR.L - Rolls-Royce Holdings PLC | HOLD | 0 @ GBP 8.10967 | GBP 0 | |
| D - Dominion Energy Inc | HOLD | 0 @ USD 50.8268 | USD 0 | |
| KVUE - Kenvue Inc. | HOLD | 0 @ USD 21.7708 | USD 0 | |
| FLUT - Flutter Entertainment plc | HOLD | 0 @ USD 213.217 | USD 0 | |
| TEL - TE Connectivity Ltd | HOLD | 0 @ USD 123.5 | USD 0 | |
| DBK.DE - Deutsche Bank AG | HOLD | 0 @ EUR 19.7394 | EUR 0 | |
| LONN.SW - | HOLD | 0 @ CHF 562.417 | CHF 0 | |
| GEHC - GE HealthCare Technologies Inc. | HOLD | 0 @ USD 60.9851 | USD 0 | |
| CAH - Cardinal Health Inc | HOLD | 0 @ USD 125.667 | USD 0 | |
| PRU.L - | HOLD | 0 @ GBP 9.11556 | GBP 0 | |
| TSCO.L - Tesco PLC | HOLD | 0 @ GBP 4.17184 | GBP 0 | |
| POW.TO - Power Corporation Of Canada | HOLD | 0 @ CAD 34.3299 | CAD 0 | |
| CSL - Carlisle Companies Incorporated | HOLD | 0 @ USD 327.111 | USD 0 | |
| VNA.DE - Vonovia SE | HOLD | 0 @ EUR 28.3108 | EUR 0 | |
| STLAM.MI - Stellantis NV | HOLD | 0 @ EUR 9.05581 | EUR 0 | |
| ALL.AX - | HOLD | 0 @ AUD 34.5 | AUD 0 | |
| PHIA.AS - Koninklijke Philips NV | HOLD | 0 @ EUR 21.92 | EUR 0 | |
| TECK.B.TO - | HOLD | 0 @ CAD 30.4035 | CAD 0 | |
| L.TO - Loblaw Companies Limited | HOLD | 0 @ CAD 139.55 | CAD 0 | |
| 6762.T - TDK Corporation | HOLD | 0 @ JPY 8.01 | JPY 0 | |
| 5803.T - Fujikura Ltd. | HOLD | 0 @ JPY 24.35 | JPY 0 | |
| NI - NiSource Inc | HOLD | 0 @ USD 37.1562 | USD 0 | |
| LNT - Alliant Energy Corp | HOLD | 0 @ USD 59.8056 | USD 0 | |
| 6645.T - OMRON Corporation | HOLD | 0 @ JPY 25.38 | JPY 0 | |
| EVRG - Evergy, Inc. Common Stock | HOLD | 0 @ USD 64.3636 | USD 0 | |
| 6586.T - Makita Corporation | HOLD | 0 @ JPY 25.45 | JPY 0 | |
| 4684.T - OBIC Co.,Ltd. | HOLD | 0 @ JPY 29.82 | JPY 0 | |
| 7912.T - Dai Nippon Printing Co., Ltd. | HOLD | 0 @ JPY 12.44 | JPY 0 | |
| 4523.T - Eisai Co., Ltd. | HOLD | 0 @ JPY 24.9 | JPY 0 | |
| DAY - Dayforce Inc. | HOLD | 0 @ USD 51.2609 | USD 0 | |
| DPZ - Domino’s Pizza Inc | HOLD | 0 @ USD 436.5 | USD 0 | |
| 4507.T - Shionogi & Co., Ltd. | HOLD | 0 @ JPY 15.27 | JPY 0 | |
| 2503.T - Kirin Holdings Company, Limited | HOLD | 0 @ JPY 13.6367 | JPY 0 | |
| 6506.T - YASKAWA Electric Corporation | HOLD | 0 @ JPY 18.08 | JPY 0 | |
| GWO.TO - Great-West Lifeco Inc. | HOLD | 0 @ CAD 37.5714 | CAD 0 | |
| 7911.T - TOPPAN Holdings Inc. | HOLD | 0 @ JPY 23.71 | JPY 0 | |
| BAMI.MI - Banco BPM SpA | HOLD | 0 @ EUR 8.75566 | EUR 0 | |
| 8113.T - Unicharm Corporation | HOLD | 0 @ JPY 7.865 | JPY 0 | |
| GMAB.CO - | HOLD | 0 @ DKK 180.556 | DKK 0 | |
| 2801.T - Kikkoman Corporation | HOLD | 0 @ JPY 9.17 | JPY 0 | |
| 7259.T - Aisin Corporation | HOLD | 0 @ JPY 9.25 | JPY 0 | |
| 7181.T - Japan Post Insurance Co., Ltd. | HOLD | 0 @ JPY 17.23 | JPY 0 | |
| 7936.T - ASICS Corporation | HOLD | 0 @ JPY 18.13 | JPY 0 | |
| 5802.T - Sumitomo Electric Industries, Ltd. | HOLD | 0 @ JPY 11.86 | JPY 0 | |
| IFT.NZ - | HOLD | 0 @ NZD 5.1875 | NZD 0 | |
| 4911.T - Shiseido Company, Limited | HOLD | 0 @ JPY 15.24 | JPY 0 | |
| 9021.T - West Japan Railway Company | HOLD | 0 @ JPY 19.11 | JPY 0 | |
| TLX.DE - Talanx AG | HOLD | 0 @ EUR 91.3333 | EUR 0 | |
| FORTUM.HE - | HOLD | 0 @ EUR 13.7671 | EUR 0 | |
| ELE.MC - Endesa SA | HOLD | 0 @ EUR 25.1176 | EUR 0 | |
| JMT.LS - | HOLD | 0 @ EUR 20.9455 | EUR 0 | |
| 7201.T - Nissan Motor Co., Ltd. | HOLD | 0 @ JPY 2.09833 | JPY 0 | |
| MKS.L - Marks and Spencer Group PLC | HOLD | 0 @ GBP 4.57107 | GBP 0 | |
| BPE.MI - BPER Banca SPA | HOLD | 0 @ EUR 6.39776 | EUR 0 | |
| LDO.MI - Leonardo SpA | HOLD | 0 @ EUR 42.6375 | EUR 0 | |
| BSY - Bentley Systems Inc | HOLD | 0 @ USD 39.1136 | USD 0 | |
| MG.TO - Magna International Inc | HOLD | 0 @ CAD 31.5833 | CAD 0 | |
| 8951 - | HOLD | 0 @ JPY 847 | JPY 0 | |
| NOVO-B.CO - Novo Nordisk A/S | HOLD | 0 @ DKK 63.5142 | DKK 0 | |
| INVE-B.ST - | HOLD | 0 @ SEK 25.7221 | SEK 0 | |
| ATCO-A.ST - | HOLD | 0 @ SEK 13.6674 | SEK 0 | |
| NDA-FI.HE - | HOLD | 0 @ EUR 11.1458 | EUR 0 | |
| SEB-A.ST - | HOLD | 0 @ SEK 12.985 | SEK 0 | |
| ATCO-B.ST - | HOLD | 0 @ SEK 12.1126 | SEK 0 | |
| ASSA-B.ST - | HOLD | 0 @ SEK 25.9113 | SEK 0 | |
| SWED-A.ST - | HOLD | 0 @ SEK 19.6369 | SEK 0 | |
| NSIS-B.CO - | HOLD | 0 @ DKK 55.6327 | DKK 0 | |
| SHB-A.ST - | HOLD | 0 @ SEK 10.1123 | SEK 0 | |
| ERIC-B.ST - | HOLD | 0 @ SEK 6.87805 | SEK 0 | |
| ESSITY-B.ST - | HOLD | 0 @ SEK 27.1609 | SEK 0 | |
| COLO-B.CO - | HOLD | 0 @ DKK 99.5789 | DKK 0 | |
| ADDT-B.ST - | HOLD | 0 @ SEK 26.8421 | SEK 0 | |
| EPI-A.ST - | HOLD | 0 @ SEK 17.625 | SEK 0 | |
| CARL-B.CO - | HOLD | 0 @ DKK 120.231 | DKK 0 | |
| TREL-B.ST - | HOLD | 0 @ SEK 32.1515 | SEK 0 | |
| SCA-B.ST - | HOLD | 0 @ SEK 12.1461 | SEK 0 | |
| INDU-C.ST - | HOLD | 0 @ SEK 31.2727 | SEK 0 | |
| SKA-B.ST - | HOLD | 0 @ SEK 19.7255 | SEK 0 | |
| HM-B.ST - | HOLD | 0 @ SEK 12.2429 | SEK 0 | |
| SKF-B.ST - | HOLD | 0 @ SEK 16.4902 | SEK 0 | |
| SAAB-B.ST - | HOLD | 0 @ SEK 36.8125 | SEK 0 | |
| EPI-B.ST - | HOLD | 0 @ SEK 15.4483 | SEK 0 | |
| INDU-A.ST - | HOLD | 0 @ SEK 31.16 | SEK 0 | |
| TEL2-B.ST - | HOLD | 0 @ SEK 12.5132 | SEK 0 | |
| LUND-B.ST - | HOLD | 0 @ SEK 45.1875 | SEK 0 | |
| BALD-B.ST - | HOLD | 0 @ SEK 6.01124 | SEK 0 | |
| SAGA-B.ST - | HOLD | 0 @ SEK 18.8276 | SEK 0 | |
| HOLM-B.ST - | HOLD | 0 @ SEK 36 | SEK 0 | |
| SEC-B.ST - | HOLD | 0 @ SEK 12.913 | SEK 0 | |
| QIA.DE - QIAGEN NV | HOLD | 0 @ EUR 39.4839 | EUR 0 | |
| XYZ - | HOLD | 0 @ USD 50.4737 | USD 0 | |
| H - Hyatt Hotels Corporation | HOLD | 0 @ USD 106 | USD 0 | |
| AKZA.AS - Akzo Nobel NV | HOLD | 0 @ EUR 54.6 | EUR 0 | |