| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| SYK - Stryker Corporation | BUY | 9 @ USD 348.383 | USD 3,135 | The ETF bought 9 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 348.383 compared to the previous average buy price of 385.485. This is -9.6% lower than average price of previous purchases of SYK. |
| CSCO - Cisco Systems Inc | BUY | 53 @ USD 56.5898 | USD 2,999 | The ETF bought 53 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 56.5898 compared to the previous average buy price of 59.6195. This is -5.1% lower than average price of previous purchases of CSCO. |
| NVDA - NVIDIA Corporation | HOLD | 0 @ USD 107.57 | USD 0 | |
| AAPL - Apple Inc | HOLD | 0 @ USD 190.42 | USD 0 | |
| MSFT - Microsoft Corporation | HOLD | 0 @ USD 381.35 | USD 0 | |
| AMZN - Amazon.com Inc | HOLD | 0 @ USD 181.22 | USD 0 | |
| AMZN - 1X AMZN | HOLD | 0 @ USD 181.22 | USD 0 | |
| META - WISETCMETAIMETFP | HOLD | 0 @ USD 546.29 | USD 0 | |
| GOOGL - Alphabet Inc Class A | HOLD | 0 @ USD 152.82 | USD 0 | |
| TSLA - 1X TSLA | HOLD | 0 @ USD 252.401 | USD 0 | |
| V - Visa Inc. Class A | HOLD | 0 @ USD 324.61 | USD 0 | |
| LLY - Eli Lilly and Company | HOLD | 0 @ USD 720.907 | USD 0 | |
| MA - Mastercard Inc | HOLD | 0 @ USD 499.342 | USD 0 | |
| UNH - UnitedHealth Group Incorporated | HOLD | 0 @ USD 594.401 | USD 0 | |
| COST - Costain Group PLC | HOLD | 0 @ USD 964.31 | USD 0 | |
| PG - Procter & Gamble Company | HOLD | 0 @ USD 163.561 | USD 0 | |
| WMT - Walmart Inc | HOLD | 0 @ USD 90.6099 | USD 0 | |
| NFLX - Netflix Inc | HOLD | 0 @ USD 921.174 | USD 0 | |
| JNJ - Johnson & Johnson | HOLD | 0 @ USD 148.69 | USD 0 | |
| HD - Home Depot Inc | HOLD | 0 @ USD 353.619 | USD 0 | |
| ABBV - AbbVie Inc | HOLD | 0 @ USD 174.201 | USD 0 | |
| CRM - Salesforce.com Inc | HOLD | 0 @ USD 255.119 | USD 0 | |
| ORCL - Oracle Corporation | HOLD | 0 @ USD 133.349 | USD 0 | |
| GS - Goldman Sachs Group Inc | HOLD | 0 @ USD 489.806 | USD 0 | |
| KO - The Coca-Cola Company | HOLD | 0 @ USD 70.76 | USD 0 | |
| SHEL.L - Shell plc | HOLD | 0 @ GBP 30.1471 | GBP 0 | |
| MRK - Marks Electrical Group PLC | HOLD | 0 @ USD 77.5512 | USD 0 | |
| MRK - Merck & Company Inc | HOLD | 0 @ USD 77.5512 | USD 0 | |
| PEP - PepsiCo Inc | HOLD | 0 @ USD 144.142 | USD 0 | |
| MS - Morgan Stanley | HOLD | 0 @ USD 106.581 | USD 0 | |
| SPGI - S&P Global Inc | HOLD | 0 @ USD 457.761 | USD 0 | |
| LIN - Linde plc | HOLD | 0 @ USD 431.88 | USD 0 | |
| GE - GE Aerospace | HOLD | 0 @ USD 181.511 | USD 0 | |
| RY.TO - Royal Bank of Canada | HOLD | 0 @ CAD 109.711 | CAD 0 | |
| BLK - BlackRock Inc | HOLD | 0 @ USD 858.788 | USD 0 | |
| NESN.SW - | HOLD | 0 @ CHF 101.145 | CHF 0 | |
| ADBE - Adobe Systems Incorporated | HOLD | 0 @ USD 350.048 | USD 0 | |
| HSBA.L - HSBC Holdings PLC | HOLD | 0 @ GBP 9.50957 | GBP 0 | |
| AMD - Advanced Micro Devices Inc | HOLD | 0 @ USD 88.7009 | USD 0 | |
| CBA.AX - | HOLD | 0 @ AUD 96.4971 | AUD 0 | |
| ASML.AS - ASML Holding NV | HOLD | 0 @ EUR 645.784 | EUR 0 | |
| TMO - Time Out Group plc | HOLD | 0 @ USD 427.443 | USD 0 | |
| ABT - Abbott Laboratories | HOLD | 0 @ USD 124.502 | USD 0 | |
| ACN - Accenture plc | HOLD | 0 @ USD 285.221 | USD 0 | |
| MCD - McDonald’s Corporation | HOLD | 0 @ USD 306.782 | USD 0 | |
| SAP.DE - SAP SE | HOLD | 0 @ EUR 257.153 | EUR 0 | |
| NOW - ServiceNow Inc | HOLD | 0 @ USD 783.5 | USD 0 | |
| RTX - Raytheon Technologies Corp | HOLD | 0 @ USD 127.068 | USD 0 | |
| NOVN.SW - | HOLD | 0 @ CHF 101.639 | CHF 0 | |
| VZ - Verizon Communications Inc | HOLD | 0 @ USD 42.9204 | USD 0 | |
| AZN.L - AstraZeneca PLC | HOLD | 0 @ GBP 129.841 | GBP 0 | |
| IBM - International Business Machines | HOLD | 0 @ USD 229.554 | USD 0 | |
| INTU - Intuit Inc | HOLD | 0 @ USD 577.475 | USD 0 | |
| SCHW - Charles Schwab Corp | HOLD | 0 @ USD 73.849 | USD 0 | |
| DHR - Danaher Corporation | HOLD | 0 @ USD 180.757 | USD 0 | |
| DHR - Danaher Corporation | HOLD | 0 @ USD 180.757 | USD 0 | |
| T - AT&T Inc | HOLD | 0 @ USD 26.3903 | USD 0 | |
| HON - Honeywell International Inc | HOLD | 0 @ USD 193.387 | USD 0 | |
| CB - Chubb Ltd | HOLD | 0 @ USD 282.345 | USD 0 | |
| QCOM - Qualcomm Incorporated | HOLD | 0 @ USD 134.403 | USD 0 | |
| BKNG - Booking Holdings Inc | HOLD | 0 @ USD 4494.6 | USD 0 | |
| ETN - Eaton Corporation PLC | HOLD | 0 @ USD 270.727 | USD 0 | |
| NEE - Nextera Energy Inc | HOLD | 0 @ USD 66.7214 | USD 0 | |
| NEE - Nine Entertainment Co. Holdings Ltd | HOLD | 0 @ USD 66.7214 | USD 0 | |
| AMGN - Amgen Inc | HOLD | 0 @ USD 281.407 | USD 0 | |
| 8306.T - Mitsubishi UFJ Financial Group, Inc. | HOLD | 0 @ JPY 11.8309 | JPY 0 | |
| TTE.PA - TotalEnergies SE | HOLD | 0 @ EUR 55.3609 | EUR 0 | |
| PFE - Pfizer Inc | HOLD | 0 @ USD 21.5895 | USD 0 | |
| UBER - Uber Technologies Inc | HOLD | 0 @ USD 70.9416 | USD 0 | |
| LOW - Lowe's Companies Inc | HOLD | 0 @ USD 221.2 | USD 0 | |
| AMAT - Amati AIM VCT plc | HOLD | 0 @ USD 138.241 | USD 0 | |
| 7203.T - Toyota Motor Corporation | HOLD | 0 @ JPY 17.584 | JPY 0 | |
| SIE.DE - Siemens AG | HOLD | 0 @ EUR 209.008 | EUR 0 | |
| ADP - Automatic Data Processing Inc | HOLD | 0 @ USD 292.212 | USD 0 | |
| TMUS - T-Mobile US Inc | HOLD | 0 @ USD 256.119 | USD 0 | |
| ULVR.L - Unilever PLC | HOLD | 0 @ GBP 59.2315 | GBP 0 | |
| SU.PA - Schneider Electric SE | HOLD | 0 @ EUR 219.942 | EUR 0 | |
| UBSG.SW - | HOLD | 0 @ CHF 27.4756 | CHF 0 | |
| BSX - Boston Scientific Corporation | HOLD | 0 @ USD 92.6395 | USD 0 | |
| BSX - MULSTRXSSXIMETFP | HOLD | 0 @ USD 92.6395 | USD 0 | |
| 8316.T - Sumitomo Mitsui Financial Group, Inc. | HOLD | 0 @ JPY 22.2729 | JPY 0 | |
| VRTX - Vertex Pharmaceuticals Inc | HOLD | 0 @ USD 475.5 | USD 0 | |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | HOLD | 0 @ EUR 586.088 | EUR 0 | |
| TJX - The TJX Companies Inc | HOLD | 0 @ USD 127.471 | USD 0 | |
| TD.TO - Toronto Dominion Bank | HOLD | 0 @ CAD 56.5691 | CAD 0 | |
| PYPL - PayPal Holdings Inc | HOLD | 0 @ USD 60.5592 | USD 0 | |
| 6098.T - Recruit Holdings Co., Ltd. | HOLD | 0 @ JPY 53.625 | JPY 0 | |
| GILD - Guild Esports Plc | HOLD | 0 @ USD 101.399 | USD 0 | |
| PANW - Palo Alto Networks Inc | HOLD | 0 @ USD 168.266 | USD 0 | |
| DE - Deere & Company | HOLD | 0 @ USD 444.19 | USD 0 | |
| 1299.HK - AIA GROUP LTD | HOLD | 0 @ HKD 6.52542 | HKD 0 | |
| ENB.TO - Enbridge Inc | HOLD | 0 @ CAD 41.7549 | CAD 0 | |
| PLD - Prologis Inc | HOLD | 0 @ USD 94.8889 | USD 0 | |
| ZURN.SW - | HOLD | 0 @ CHF 670.467 | CHF 0 | |
| MCO - Moodys Corporation | HOLD | 0 @ USD 423.026 | USD 0 | |
| 6501.T - Hitachi, Ltd. | HOLD | 0 @ JPY 22.4586 | JPY 0 | |
| AON - Aon PLC | HOLD | 0 @ USD 369.022 | USD 0 | |
| AON - Aozora Bank Ltd | HOLD | 0 @ USD 369.022 | USD 0 | |
| SBUX - Starbucks Corporation | HOLD | 0 @ USD 84.5974 | USD 0 | |
| PLTR - Palantir Technologies Inc | HOLD | 0 @ USD 88.589 | USD 0 | |
| SAN.PA - Sanofi SA | HOLD | 0 @ EUR 99.5633 | EUR 0 | |
| NAB.AX - | HOLD | 0 @ AUD 21.1186 | AUD 0 | |
| TT - Trane Technologies plc | HOLD | 0 @ USD 338.333 | USD 0 | |
| WMB - The Williams Companies Inc | HOLD | 0 @ USD 55.0714 | USD 0 | |
| SHW - Sherwin-Williams Co | HOLD | 0 @ USD 329.917 | USD 0 | |
| ADI - Analog Devices Inc | HOLD | 0 @ USD 178.357 | USD 0 | |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 436.364 | USD 0 | |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 436.364 | USD 0 | |
| BP.L - BP PLC | HOLD | 0 @ GBP 4.42761 | GBP 0 | |
| 6758.T - Sony Group Corporation | HOLD | 0 @ JPY 24.3875 | JPY 0 | |
| AMT - American Tower Corp | HOLD | 0 @ USD 208.315 | USD 0 | |
| MDLZ - Mondelez International Inc | HOLD | 0 @ USD 65.9805 | USD 0 | |
| CI - Cigna Corp | HOLD | 0 @ USD 327.268 | USD 0 | |
| SAN.MC - Banco Santander SA | HOLD | 0 @ EUR 6.33047 | EUR 0 | |
| APO - Apollo Global Management LLC Class A | HOLD | 0 @ USD 123.934 | USD 0 | |
| PH - Parker-Hannifin Corporation | HOLD | 0 @ USD 560.182 | USD 0 | |
| ANET - Arista Networks | HOLD | 0 @ USD 72.651 | USD 0 | |
| INTC - Intel Corporation | HOLD | 0 @ USD 19.8795 | USD 0 | |
| WBC.AX - | HOLD | 0 @ AUD 19.1149 | AUD 0 | |
| BN.TO - Brookfield Corporation | HOLD | 0 @ CAD 46.8123 | CAD 0 | |
| AI.PA - Air Liquide SA | HOLD | 0 @ EUR 186.713 | EUR 0 | |
| SLB - Schlumberger NV | HOLD | 0 @ USD 32.5402 | USD 0 | |
| DTE.DE - Deutsche Telekom AG | HOLD | 0 @ EUR 35.4416 | EUR 0 | |
| ITW - Illinois Tool Works Inc | HOLD | 0 @ USD 226.816 | USD 0 | |
| OKE - ONEOK Inc | HOLD | 0 @ USD 81.24 | USD 0 | |
| AFL - Aflac Incorporated | HOLD | 0 @ USD 104.678 | USD 0 | |
| LRCX - Lam Research Corp | HOLD | 0 @ USD 66.4317 | USD 0 | |
| EQIX - Equinix Inc | HOLD | 0 @ USD 770.75 | USD 0 | |
| ABBN.SW - | HOLD | 0 @ CHF 49.4081 | CHF 0 | |
| NKE - Nike Inc | HOLD | 0 @ USD 54.4012 | USD 0 | |
| BMO.TO - Bank of Montreal | HOLD | 0 @ CAD 88.9021 | CAD 0 | |
| AIR.PA - Airbus SE | HOLD | 0 @ EUR 155.925 | EUR 0 | |
| REL.L - Relx PLC | HOLD | 0 @ GBP 48.3852 | GBP 0 | |
| 9984.T - SoftBank Group Corp. | HOLD | 0 @ JPY 46.81 | JPY 0 | |
| BNS.TO - Bank of Nova Scotia | HOLD | 0 @ CAD 45.4571 | CAD 0 | |
| REGN - Regeneron Pharmaceuticals Inc | HOLD | 0 @ USD 546.412 | USD 0 | |
| BNP.PA - BNP Paribas SA | HOLD | 0 @ EUR 75.1682 | EUR 0 | |
| WELL - HANACTWELLETFP | HOLD | 0 @ USD 141.81 | USD 0 | |
| ANZ.AX - | HOLD | 0 @ AUD 17.1281 | AUD 0 | |
| UCG.MI - UniCredit SpA | HOLD | 0 @ EUR 52.7227 | EUR 0 | |
| EMR - Empresaria Group plc | HOLD | 0 @ USD 99.7283 | USD 0 | |
| EMR - Emerson Electric Co | HOLD | 0 @ USD 99.7283 | USD 0 | |
| CS.PA - AXA SA | HOLD | 0 @ EUR 41.5903 | EUR 0 | |
| MCK - McKesson Corporation | HOLD | 0 @ USD 679.333 | USD 0 | |
| CSX - CSX Corporation | HOLD | 0 @ USD 27.8214 | USD 0 | |
| LSEG.L - London Stock Exchange Group PLC | HOLD | 0 @ GBP 145.167 | GBP 0 | |
| CMG - Chipotle Mexican Grill Inc | HOLD | 0 @ USD 50.2705 | USD 0 | |
| CMG - KESSELRUN RESOURCES LTD | HOLD | 0 @ USD 50.2705 | USD 0 | |
| OR.PA - L'Oreal SA | HOLD | 0 @ EUR 388.028 | EUR 0 | |
| PSX - Phillips 66 | HOLD | 0 @ USD 96.9899 | USD 0 | |
| PSX - Phillips 66 | HOLD | 0 @ USD 96.9899 | USD 0 | |
| TGT - Target Corporation | HOLD | 0 @ USD 92.7042 | USD 0 | |
| TGT - 11880 Solutions AG | HOLD | 0 @ USD 92.7042 | USD 0 | |
| CM.TO - Canadian Imperial Bank Of Commerce | HOLD | 0 @ CAD 56.3476 | CAD 0 | |
| 8031.T - Mitsui & Co., Ltd. | HOLD | 0 @ JPY 18.71 | JPY 0 | |
| CL - Colgate-Palmolive Company | HOLD | 0 @ USD 91.7966 | USD 0 | |
| IBE.MC - Iberdrola SA | HOLD | 0 @ EUR 16.2229 | EUR 0 | |
| SAF.PA - Safran SA | HOLD | 0 @ EUR 237.019 | EUR 0 | |
| ISP.MI - Intesa Sanpaolo SpA | HOLD | 0 @ EUR 4.62038 | EUR 0 | |
| CEG - Challenger Energy Group PLC | HOLD | 0 @ USD 204.491 | USD 0 | |
| CRH - CRH PLC | HOLD | 0 @ USD 83.2621 | USD 0 | |
| 8411.T - Mizuho Financial Group, Inc. | HOLD | 0 @ JPY 23.71 | JPY 0 | |
| SNPS - Synopsys Inc | HOLD | 0 @ USD 406.905 | USD 0 | |
| CDNS - Cadence Design Systems Inc | HOLD | 0 @ USD 254.026 | USD 0 | |
| CP.TO - Canadian Pacific Railway Ltd | HOLD | 0 @ CAD 71.0526 | CAD 0 | |
| MQG.AX - | HOLD | 0 @ AUD 112.616 | AUD 0 | |
| CRWD - Crowdstrike Holdings Inc | HOLD | 0 @ USD 368.606 | USD 0 | |
| CVS - CVS Health Corp | HOLD | 0 @ USD 68.9704 | USD 0 | |
| 4063.T - Shin-Etsu Chemical Co., Ltd. | HOLD | 0 @ JPY 28.0867 | JPY 0 | |
| ORLY - O’Reilly Automotive Inc | HOLD | 0 @ USD 1373.33 | USD 0 | |
| CARR - Carr's Group plc | HOLD | 0 @ USD 59.053 | USD 0 | |
| PCAR - PACCAR Inc | HOLD | 0 @ USD 88.7683 | USD 0 | |
| NSC - Norfolk Southern Corporation | HOLD | 0 @ USD 215.459 | USD 0 | |
| NSC - Nissan Chemical Corporation | HOLD | 0 @ USD 215.459 | USD 0 | |
| ECL - Ecolab Inc | HOLD | 0 @ USD 232.561 | USD 0 | |
| 8035.T - Tokyo Electron Limited | HOLD | 0 @ JPY 135.98 | JPY 0 | |
| INGA.AS - ING Groep NV | HOLD | 0 @ EUR 17.4355 | EUR 0 | |
| FCX - Freeport-McMoran Copper & Gold Inc | HOLD | 0 @ USD 31.3504 | USD 0 | |
| D05.SI - | HOLD | 0 @ SGD 29.82 | SGD 0 | |
| GSK.L - GlaxoSmithKline PLC | HOLD | 0 @ GBP 16.526 | GBP 0 | |
| JCI - Johnson Controls International PLC | HOLD | 0 @ USD 76.233 | USD 0 | |
| URI - United Rentals Inc | HOLD | 0 @ USD 579.917 | USD 0 | |
| VLO - Valero Energy Corporation | HOLD | 0 @ USD 109.013 | USD 0 | |
| BARC.L - Barclays PLC | HOLD | 0 @ GBP 3.37295 | GBP 0 | |
| GM - General Motors Company | HOLD | 0 @ USD 43.7279 | USD 0 | |
| BKR - Baker Hughes Co | HOLD | 0 @ USD 36.66 | USD 0 | |
| SPG - Simon Property Group Inc | HOLD | 0 @ USD 147.69 | USD 0 | |
| SPG - Springer Nature AG & Co KGaA | HOLD | 0 @ USD 147.69 | USD 0 | |
| TRP.TO - TC Energy Corp | HOLD | 0 @ CAD 45.3717 | CAD 0 | |
| DGE.L - Diageo PLC | HOLD | 0 @ GBP 26.6994 | GBP 0 | |
| SRE - Sirius Real Estate Limited | HOLD | 0 @ USD 66.9048 | USD 0 | |
| DLR - Digital Realty Trust Inc | HOLD | 0 @ USD 142.288 | USD 0 | |
| 9433.T - KDDI Corporation | HOLD | 0 @ JPY 17.41 | JPY 0 | |
| CNR.TO - Canadian National Railway Co | HOLD | 0 @ CAD 95.5618 | CAD 0 | |
| FTNT - Fortinet Inc | HOLD | 0 @ USD 96.3168 | USD 0 | |
| HLT - Hilton Worldwide Holdings Inc | HOLD | 0 @ USD 209.921 | USD 0 | |
| HLT - LYXETFHLTIMETFP | HOLD | 0 @ USD 209.921 | USD 0 | |
| 4568.T - Daiichi Sankyo Company, Limited | HOLD | 0 @ JPY 22.7433 | JPY 0 | |
| CFR.SW - | HOLD | 0 @ CHF 162.883 | CHF 0 | |
| ADSK - Autodesk Inc | HOLD | 0 @ USD 256.909 | USD 0 | |
| NG.L - National Grid PLC | HOLD | 0 @ GBP 12.9115 | GBP 0 | |
| LLOY.L - Lloyds Banking Group PLC | HOLD | 0 @ GBP 0.859853 | GBP 0 | |
| GWW - W.W. Grainger Inc | HOLD | 0 @ USD 960.714 | USD 0 | |
| 388.HK - HONG KONG EXCHANGES AND CLEARING L | HOLD | 0 @ HKD 39.525 | HKD 0 | |
| ACGL - Arch Capital Group Ltd | HOLD | 0 @ USD 90.5833 | USD 0 | |
| PSA - Public Storage | HOLD | 0 @ USD 278.087 | USD 0 | |
| DB1.DE - Deutsche Boerse AG | HOLD | 0 @ EUR 292.146 | EUR 0 | |
| PAYX - Paychex Inc | HOLD | 0 @ USD 144.417 | USD 0 | |
| FAST - Fastenal Company | HOLD | 0 @ USD 75.7909 | USD 0 | |
| FAST - Fastned B.V. | HOLD | 0 @ USD 75.7909 | USD 0 | |
| ENEL.MI - Enel SpA | HOLD | 0 @ EUR 7.79424 | EUR 0 | |
| ABNB - Airbnb Inc | HOLD | 0 @ USD 113.905 | USD 0 | |
| III.L - 3I Group PLC | HOLD | 0 @ GBP 50.2737 | GBP 0 | |
| BA.L - BAE Systems plc | HOLD | 0 @ GBP 21.0234 | GBP 0 | |
| CMI - Cummins Inc | HOLD | 0 @ USD 281.773 | USD 0 | |
| SREN.SW - | HOLD | 0 @ CHF 167.017 | CHF 0 | |
| DG.PA - Vinci SA | HOLD | 0 @ EUR 125.054 | EUR 0 | |
| NEM - Newmont Goldcorp Corp | HOLD | 0 @ USD 50.9381 | USD 0 | |
| NEM - Nemetschek SE | HOLD | 0 @ USD 50.9381 | USD 0 | |
| WDAY - Workday Inc | HOLD | 0 @ USD 224.724 | USD 0 | |
| AME - Ametek Inc | HOLD | 0 @ USD 157.419 | USD 0 | |
| ITX.MC - Industria de Diseno Textil SA | HOLD | 0 @ EUR 50.6338 | EUR 0 | |
| RMS.PA - Hermes International SCA | HOLD | 0 @ EUR 2558 | EUR 0 | |
| KMB - Kimberly-Clark Corporation | HOLD | 0 @ USD 137.5 | USD 0 | |
| ABI.BR - Anheuser-Busch InBev SA/NV | HOLD | 0 @ EUR 60.6 | EUR 0 | |
| FERG - Ferguson Plc | HOLD | 0 @ USD 161.742 | USD 0 | |
| CPG.L - Compass Group PLC | HOLD | 0 @ GBP 32.1429 | GBP 0 | |
| IR - Ingersoll Rand Inc | HOLD | 0 @ USD 70.9403 | USD 0 | |
| PRX.AS - Prosus NV | HOLD | 0 @ EUR 40.7198 | EUR 0 | |
| NDAQ - Nasdaq Inc | HOLD | 0 @ USD 70.3043 | USD 0 | |
| PCG - PG&E Corporation | HOLD | 0 @ USD 16.4711 | USD 0 | |
| RACE.MI - Ferrari NV | HOLD | 0 @ EUR 421.812 | EUR 0 | |
| VRSK - Verisk Analytics Inc | HOLD | 0 @ USD 285.769 | USD 0 | |
| OTIS - Otis Worldwide Corp | HOLD | 0 @ USD 94.3134 | USD 0 | |
| EXPN.L - Experian PLC | HOLD | 0 @ GBP 44.3008 | GBP 0 | |
| COR - Cencora Inc. | HOLD | 0 @ USD 279.138 | USD 0 | |
| ROST - Ross Stores Inc | HOLD | 0 @ USD 138.881 | USD 0 | |
| AZO - AutoZone Inc | HOLD | 0 @ USD 3615.33 | USD 0 | |
| AZO - ASTRO-MED INC. DL-01 | HOLD | 0 @ USD 3615.33 | USD 0 | |
| CBRE - CBRE Group Inc Class A | HOLD | 0 @ USD 116.643 | USD 0 | |
| CTVA - Corteva Inc | HOLD | 0 @ USD 57.938 | USD 0 | |
| NWG.L - NatWest Group PLC | HOLD | 0 @ GBP 5.58134 | GBP 0 | |
| BN.PA - Danone SA | HOLD | 0 @ EUR 78.617 | EUR 0 | |
| EXC - Exelon Corporation | HOLD | 0 @ USD 45.1223 | USD 0 | |
| SYY - Sysco Corporation | HOLD | 0 @ USD 69.6778 | USD 0 | |
| NA.TO - National Bank of Canada | HOLD | 0 @ CAD 78.7121 | CAD 0 | |
| VMC - Vulcan Materials Company | HOLD | 0 @ USD 235.565 | USD 0 | |
| EW - Edwards Lifesciences Corp | HOLD | 0 @ USD 68.2632 | USD 0 | |
| RKT.L - Reckitt Benckiser Group PLC | HOLD | 0 @ GBP 61.6979 | GBP 0 | |
| STZ - Constellation Brands Inc Class A | HOLD | 0 @ USD 184.769 | USD 0 | |
| STZ - SPDR MSCI FINANC | HOLD | 0 @ USD 184.769 | USD 0 | |
| A - Agilent Technologies Inc | HOLD | 0 @ USD 99.9556 | USD 0 | |
| ENI.MI - Eni SpA | HOLD | 0 @ EUR 12.9231 | EUR 0 | |
| GIS - General Mills Inc | HOLD | 0 @ USD 57.1702 | USD 0 | |
| KDP - Keurig Dr Pepper Inc | HOLD | 0 @ USD 34.7528 | USD 0 | |
| HAL - HAL Trust | HOLD | 0 @ USD 20.271 | USD 0 | |
| HAL - Halliburton Company | HOLD | 0 @ USD 20.271 | USD 0 | |
| GMG.AX - | HOLD | 0 @ AUD 17.3582 | AUD 0 | |
| SIKA.SW - | HOLD | 0 @ CHF 229.957 | CHF 0 | |
| PGHN.SW - | HOLD | 0 @ CHF 1226.17 | CHF 0 | |
| WKL.AS - Wolters Kluwer NV | HOLD | 0 @ EUR 159.389 | EUR 0 | |
| EFX - Equifax Inc | HOLD | 0 @ USD 217.739 | USD 0 | |
| CTSH - Cognizant Technology Solutions Corp Class A | HOLD | 0 @ USD 69.5 | USD 0 | |
| 4502.T - Takeda Pharmaceutical Company Limited | HOLD | 0 @ JPY 28.49 | JPY 0 | |
| EXR - Engage XR Holdings PLC | HOLD | 0 @ USD 131.853 | USD 0 | |
| MBG.DE - Mercedes-Benz Group AG | HOLD | 0 @ EUR 53.2188 | EUR 0 | |
| AEM.TO - Agnico Eagle Mines Limited | HOLD | 0 @ CAD 111.452 | CAD 0 | |
| IRM - Iron Mountain Incorporated | HOLD | 0 @ USD 81.64 | USD 0 | |
| DSV.CO - | HOLD | 0 @ DKK 170.714 | DKK 0 | |
| F - Ford Motor Company | HOLD | 0 @ USD 9.1405 | USD 0 | |
| DHL.DE - Deutsche Post AG | HOLD | 0 @ EUR 38.3067 | EUR 0 | |
| YUM - Yum! Brands Inc | HOLD | 0 @ USD 145.511 | USD 0 | |
| GLW - Corning Incorporated | HOLD | 0 @ USD 41.6903 | USD 0 | |
| MLM - Martin Marietta Materials Inc | HOLD | 0 @ USD 475.3 | USD 0 | |
| IQV - IQVIA Holdings Inc | HOLD | 0 @ USD 143.24 | USD 0 | |
| TEAM - TEAM plc | HOLD | 0 @ USD 198.043 | USD 0 | |
| AVB - AvalonBay Communities Inc | HOLD | 0 @ USD 193.609 | USD 0 | |
| AHT.L - Ashtead Group PLC | HOLD | 0 @ GBP 50.1538 | GBP 0 | |
| HUM - Hummingbird Resources PLC | HOLD | 0 @ USD 290.25 | USD 0 | |
| HUM - Humana Inc | HOLD | 0 @ USD 290.25 | USD 0 | |
| ROK - Rockwell Automation Inc | HOLD | 0 @ USD 230.182 | USD 0 | |
| STAN.L - Standard Chartered PLC | HOLD | 0 @ GBP 11.9093 | GBP 0 | |
| HPQ - HP Inc | HOLD | 0 @ USD 22.8687 | USD 0 | |
| LULU - Lululemon Athletica Inc. | HOLD | 0 @ USD 256.647 | USD 0 | |
| XYL - Xylem Inc | HOLD | 0 @ USD 107.681 | USD 0 | |
| IDXX - IDEXX Laboratories Inc | HOLD | 0 @ USD 381.846 | USD 0 | |
| DELL - Dell Technologies Inc | HOLD | 0 @ USD 78.9333 | USD 0 | |
| 6702.T - Fujitsu Limited | HOLD | 0 @ JPY 19.785 | JPY 0 | |
| 7267.T - Honda Motor Co., Ltd. | HOLD | 0 @ JPY 9.325 | JPY 0 | |
| DD - Dupont De Nemours Inc | HOLD | 0 @ USD 57.6623 | USD 0 | |
| IT - Gartner Inc | HOLD | 0 @ USD 392 | USD 0 | |
| 6503.T - Mitsubishi Electric Corporation | HOLD | 0 @ JPY 18.2533 | JPY 0 | |
| DOV - Dover Corporation | HOLD | 0 @ USD 159.571 | USD 0 | |
| AD.AS - Koninklijke Ahold Delhaize NV | HOLD | 0 @ EUR 37.4667 | EUR 0 | |
| 9434.T - SoftBank Corp. | HOLD | 0 @ JPY 1.45062 | JPY 0 | |
| PPL.TO - Pembina Pipeline Corp | HOLD | 0 @ CAD 35.1339 | CAD 0 | |
| ADS.DE - adidas AG | HOLD | 0 @ EUR 220 | EUR 0 | |
| CCO.TO - Cameco Corp | HOLD | 0 @ CAD 38.6526 | CAD 0 | |
| HLN.L - Haleon PLC | HOLD | 0 @ GBP 4.73749 | GBP 0 | |
| FTV - Foresight VCT PLC | HOLD | 0 @ USD 63.7639 | USD 0 | |
| 7751.T - Canon Inc. | HOLD | 0 @ JPY 30.5 | JPY 0 | |
| SLHN.SW - | HOLD | 0 @ CHF 888.667 | CHF 0 | |
| CABK.MC - CaixaBank SA | HOLD | 0 @ EUR 7.24763 | EUR 0 | |
| HSY - The Hershey Company | HOLD | 0 @ USD 164.087 | USD 0 | |
| HUBS - HubSpot Inc | HOLD | 0 @ USD 518.857 | USD 0 | |
| ENGI.PA - Engie SA | HOLD | 0 @ EUR 20.0846 | EUR 0 | |
| VTR - Ventas Inc | HOLD | 0 @ USD 65.6 | USD 0 | |
| LDOS - Leidos Holdings Inc | HOLD | 0 @ USD 139.65 | USD 0 | |
| AWK - American Water Works | HOLD | 0 @ USD 143.161 | USD 0 | |
| 6857.T - Advantest Corporation | HOLD | 0 @ JPY 40.82 | JPY 0 | |
| CHD - Church & Dwight Company Inc | HOLD | 0 @ USD 103.769 | USD 0 | |
| SAMPO.HE - Sampo Oyj | HOLD | 0 @ EUR 9.42708 | EUR 0 | |
| 6902.T - DENSO Corporation | HOLD | 0 @ JPY 12.2033 | JPY 0 | |
| 4543.T - Terumo Corporation | HOLD | 0 @ JPY 19.7733 | JPY 0 | |
| EOAN.DE - E.ON SE | HOLD | 0 @ EUR 15.9648 | EUR 0 | |
| 9432.T - Nippon Telegraph and Telephone Corporation | HOLD | 0 @ JPY 1.01517 | JPY 0 | |
| EQR - Equity Residential | HOLD | 0 @ USD 64.2778 | USD 0 | |
| SW - Smurfit WestRock plc | HOLD | 0 @ USD 40.2716 | USD 0 | |
| GLE.PA - Societe Generale SA | HOLD | 0 @ EUR 40.438 | EUR 0 | |
| HPE - Hewlett Packard Enterprise Co | HOLD | 0 @ USD 13.7412 | USD 0 | |
| HPE - Hokuetsu Corporation | HOLD | 0 @ USD 13.7412 | USD 0 | |
| AMS.MC - Amadeus IT Group SA | HOLD | 0 @ EUR 73.4545 | EUR 0 | |
| PPG - PPG Industries Inc | HOLD | 0 @ USD 98.5227 | USD 0 | |
| TCL.AX - | HOLD | 0 @ AUD 8.6044 | AUD 0 | |
| WPM.TO - Wheaton Precious Metals Corp | HOLD | 0 @ CAD 77.8 | CAD 0 | |
| EQNR.OL - | HOLD | 0 @ NOK 22.7101 | NOK 0 | |
| DANSKE.CO - | HOLD | 0 @ DKK 30.0076 | DKK 0 | |
| 2502.T - Asahi Group Holdings, Ltd. | HOLD | 0 @ JPY 13.5 | JPY 0 | |
| BR - Broadridge Financial Solutions Inc | HOLD | 0 @ USD 228.353 | USD 0 | |
| EBAY - eBay Inc | HOLD | 0 @ USD 62.4667 | USD 0 | |
| KEYS - Keystone Law Group PLC | HOLD | 0 @ USD 133.391 | USD 0 | |
| BAH - Booz Allen Hamilton Holding | HOLD | 0 @ USD 108.8 | USD 0 | |
| 6723.T - Renesas Electronics Corporation | HOLD | 0 @ JPY 11.6267 | JPY 0 | |
| DOL.TO - Dollarama Inc | HOLD | 0 @ CAD 111.029 | CAD 0 | |
| ANSS - ANSYS Inc | HOLD | 0 @ USD 296.5 | USD 0 | |
| DECK - Deckers Outdoor Corporation | HOLD | 0 @ USD 109.65 | USD 0 | |
| WY - Weyerhaeuser Company | HOLD | 0 @ USD 25.8235 | USD 0 | |
| ENR.DE - Siemens Energy AG | HOLD | 0 @ EUR 59.2391 | EUR 0 | |
| IFF - International Flavors & Fragrances Inc | HOLD | 0 @ USD 71.3846 | USD 0 | |
| K - Kellanova | HOLD | 0 @ USD 82.1333 | USD 0 | |
| HUBB - Hubbell Inc | HOLD | 0 @ USD 341.889 | USD 0 | |
| EBS.VI - Erste Group Bank AG | HOLD | 0 @ EUR 64.9077 | EUR 0 | |
| 8604.T - Nomura Holdings, Inc. | HOLD | 0 @ JPY 5.44333 | JPY 0 | |
| GEBN.SW - | HOLD | 0 @ CHF 635.167 | CHF 0 | |
| TSCO - Tesco PLC | HOLD | 0 @ USD 51.3218 | USD 0 | |
| ZBH - Zimmer Biomet Holdings Inc | HOLD | 0 @ USD 102.25 | USD 0 | |
| ILMN - Illumina Inc | HOLD | 0 @ USD 71.2609 | USD 0 | |
| RIO.AX - | HOLD | 0 @ AUD 69.0476 | AUD 0 | |
| CBK.DE - Commerzbank AG | HOLD | 0 @ EUR 24.2374 | EUR 0 | |
| 6981.T - Murata Manufacturing Co., Ltd. | HOLD | 0 @ JPY 14.4467 | JPY 0 | |
| PUB.PA - Publicis Groupe SA | HOLD | 0 @ EUR 91.7812 | EUR 0 | |
| DNB.OL - | HOLD | 0 @ NOK 23.0255 | NOK 0 | |
| WOW.AX - | HOLD | 0 @ AUD 19.6754 | AUD 0 | |
| SSE.L - SSE PLC | HOLD | 0 @ GBP 19.8766 | GBP 0 | |
| STLD - Steel Dynamics Inc | HOLD | 0 @ USD 117.483 | USD 0 | |
| MTD - Mettler-Toledo International Inc | HOLD | 0 @ USD 997.667 | USD 0 | |
| MTD - AMUNDI EUR GOV 710 | HOLD | 0 @ USD 997.667 | USD 0 | |
| TRU - Trufin PLC | HOLD | 0 @ USD 72.697 | USD 0 | |
| RI.PA - Pernod Ricard SA | HOLD | 0 @ EUR 102.111 | EUR 0 | |
| PKG - Packaging Corp of America | HOLD | 0 @ USD 185.417 | USD 0 | |
| ES - Eversource Energy | HOLD | 0 @ USD 55.6842 | USD 0 | |
| UCB.BR - UCB SA | HOLD | 0 @ EUR 150.526 | EUR 0 | |
| OMC - Omnicom Group Inc | HOLD | 0 @ USD 73.9688 | USD 0 | |
| CLX - Calnex Solutions Plc | HOLD | 0 @ USD 140.885 | USD 0 | |
| LII - Lennox International Inc | HOLD | 0 @ USD 550.333 | USD 0 | |
| EXPE - Expedia Group Inc. | HOLD | 0 @ USD 149.529 | USD 0 | |
| LGEN.L - Legal & General Group PLC | HOLD | 0 @ GBP 2.95128 | GBP 0 | |
| BAM.TO - Brookfield Asset Management Ltd | HOLD | 0 @ CAD 46 | CAD 0 | |
| 4519.T - Chugai Pharmaceutical Co., Ltd. | HOLD | 0 @ JPY 46.45 | JPY 0 | |
| CAP.PA - Capgemini SE | HOLD | 0 @ EUR 140.059 | EUR 0 | |
| WSP.TO - WSP Global Inc | HOLD | 0 @ CAD 165.059 | CAD 0 | |
| HEIA.AS - Heineken NV | HOLD | 0 @ EUR 81.3846 | EUR 0 | |
| WAT - Waters Corporation | HOLD | 0 @ USD 314.667 | USD 0 | |
| WAT - MULETFWATIMETFP | HOLD | 0 @ USD 314.667 | USD 0 | |
| NOKIA.HE - Nokia Oyj | HOLD | 0 @ EUR 4.85 | EUR 0 | |
| AV.L - Aviva PLC | HOLD | 0 @ GBP 6.4334 | GBP 0 | |
| MKC - McCormick & Company Incorporated | HOLD | 0 @ USD 75.5526 | USD 0 | |
| J - Jacobs Solutions Inc. | HOLD | 0 @ USD 114.85 | USD 0 | |
| FER.MC - Ferrovial SE | HOLD | 0 @ EUR 43.85 | EUR 0 | |
| BALL - Ball Corporation | HOLD | 0 @ USD 45.9552 | USD 0 | |
| BIIB - Biogen Inc | HOLD | 0 @ USD 113.353 | USD 0 | |
| IP - International Paper | HOLD | 0 @ USD 46.1972 | USD 0 | |
| 4901.T - FUJIFILM Holdings Corporation | HOLD | 0 @ JPY 19.67 | JPY 0 | |
| BAYN.DE - Bayer AG | HOLD | 0 @ EUR 22.2403 | EUR 0 | |
| PINS - Pinterest Inc | HOLD | 0 @ USD 26.2258 | USD 0 | |
| SAND.ST - | HOLD | 0 @ SEK 18.8141 | SEK 0 | |
| MAS - Masco Corporation | HOLD | 0 @ USD 61.7105 | USD 0 | |
| MAS - Melco Resorts & Entertainment Limited | HOLD | 0 @ USD 61.7105 | USD 0 | |
| GIVN.SW - | HOLD | 0 @ CHF 4401 | CHF 0 | |
| TSN - Tyson Foods Inc | HOLD | 0 @ USD 60.125 | USD 0 | |
| VIE.PA - Veolia Environnement SA | HOLD | 0 @ EUR 32.9271 | EUR 0 | |
| UMG.AS - Universal Music Group NV | HOLD | 0 @ EUR 25.9068 | EUR 0 | |
| FMG.AX - | HOLD | 0 @ AUD 9.41631 | AUD 0 | |
| ACA.PA - Credit Agricole SA | HOLD | 0 @ EUR 17.0896 | EUR 0 | |
| AER - AerCap Holdings NV | HOLD | 0 @ USD 90.3793 | USD 0 | |
| WDC - Western Digital Corporation | HOLD | 0 @ USD 34.881 | USD 0 | |
| ML.PA - Cie Generale des Etablissements Michelin SCA | HOLD | 0 @ EUR 32.4815 | EUR 0 | |
| VOD.L - Vodafone Group PLC | HOLD | 0 @ GBP 0.847026 | GBP 0 | |
| HOLX - Hologic Inc | HOLD | 0 @ USD 57.1667 | USD 0 | |
| REP.MC - Repsol SA | HOLD | 0 @ EUR 10.9156 | EUR 0 | |
| 8801.T - Mitsui Fudosan Co., Ltd. | HOLD | 0 @ JPY 9.7125 | JPY 0 | |
| DSY.PA - Dassault Systemes SE | HOLD | 0 @ EUR 36.7125 | EUR 0 | |
| MRK.DE - Merck KGaA | HOLD | 0 @ EUR 125.737 | EUR 0 | |
| ORA.PA - Orange SA | HOLD | 0 @ EUR 13.3992 | EUR 0 | |
| EXPD - Expeditors International of Washington, Inc. | HOLD | 0 @ USD 108.273 | USD 0 | |
| LH - Laboratory Corporation of America Holdings | HOLD | 0 @ USD 218.615 | USD 0 | |
| BMW.DE - Bayerische Motoren Werke AG | HOLD | 0 @ EUR 72.8 | EUR 0 | |
| KIM - Kimco Realty Corporation | HOLD | 0 @ USD 19.7736 | USD 0 | |
| ARE - Alexandria Real Estate Equities Inc | HOLD | 0 @ USD 74.5714 | USD 0 | |
| 4452.T - Kao Corporation | HOLD | 0 @ JPY 43.1 | JPY 0 | |
| HNR1.DE - Hannover Rueck SE | HOLD | 0 @ EUR 292.917 | EUR 0 | |
| RPM - RPM International Inc | HOLD | 0 @ USD 102.438 | USD 0 | |
| CG - Carlyle Group Inc | HOLD | 0 @ USD 36.6296 | USD 0 | |
| 2802.T - Ajinomoto Co., Inc. | HOLD | 0 @ JPY 19.86 | JPY 0 | |
| Z74.SI - | HOLD | 0 @ SGD 2.62385 | SGD 0 | |
| STX - Shield Therapeutics plc | HOLD | 0 @ USD 69.76 | USD 0 | |
| MTX.DE - MTU Aero Engines AG | HOLD | 0 @ EUR 319.222 | EUR 0 | |
| KNEBV.HE - Kone Oyj | HOLD | 0 @ EUR 54.2353 | EUR 0 | |
| BXB.AX - | HOLD | 0 @ AUD 13.0882 | AUD 0 | |
| TEVA - Teva Pharma Industries Ltd ADR | HOLD | 0 @ USD 12.8176 | USD 0 | |
| LVS - Las Vegas Sands Corp | HOLD | 0 @ USD 31.7255 | USD 0 | |
| ESS - Essex Property Trust Inc | HOLD | 0 @ USD 262.9 | USD 0 | |
| FWONK - Liberty Media Corporation Series C Liberty Formula One Common Stock | HOLD | 0 @ USD 78.375 | USD 0 | |
| DOC - Healthpeak Properties Inc | HOLD | 0 @ USD 18.1724 | USD 0 | |
| ACM - Aecom Technology Corporation | HOLD | 0 @ USD 93.16 | USD 0 | |
| QSR.TO - Restaurant Brands International Inc | HOLD | 0 @ CAD 61.2895 | CAD 0 | |
| NN.AS - NN Group NV | HOLD | 0 @ EUR 53.102 | EUR 0 | |
| HO.PA - Thales SA | HOLD | 0 @ EUR 274.562 | EUR 0 | |
| BAER.SW - | HOLD | 0 @ CHF 59.2051 | CHF 0 | |
| 7182.T - JAPAN POST BANK Co., Ltd. | HOLD | 0 @ JPY 9.78333 | JPY 0 | |
| 6752.T - Panasonic Holdings Corporation | HOLD | 0 @ JPY 10.87 | JPY 0 | |
| PRY.MI - Prysmian SpA | HOLD | 0 @ EUR 48.8537 | EUR 0 | |
| GEN - Genuit Group plc | HOLD | 0 @ USD 24.2597 | USD 0 | |
| TRMB - Trimble Inc | HOLD | 0 @ USD 58.0286 | USD 0 | |
| ZBRA - Zebra Technologies Corporation | HOLD | 0 @ USD 223.429 | USD 0 | |
| VTRS - Viatris Inc | HOLD | 0 @ USD 7.26257 | USD 0 | |
| BBY - Balfour Beatty plc | HOLD | 0 @ USD 59.7436 | USD 0 | |
| 5108.T - Bridgestone Corporation | HOLD | 0 @ JPY 39.41 | JPY 0 | |
| IHG.L - InterContinental Hotels Group PLC | HOLD | 0 @ GBP 100.864 | GBP 0 | |
| EL - Estee Lauder Companies Inc | HOLD | 0 @ USD 53.2895 | USD 0 | |
| CLNX.MC - Cellnex Telecom SA | HOLD | 0 @ EUR 35.3782 | EUR 0 | |
| TWLO - Twilio Inc | HOLD | 0 @ USD 85.7273 | USD 0 | |
| CCEP - Coca-Cola Europacific Partners PLC | HOLD | 0 @ USD 85 | USD 0 | |
| AVY - Avery Dennison Corp | HOLD | 0 @ USD 166.615 | USD 0 | |
| ULTA - Ulta Beauty Inc | HOLD | 0 @ USD 355 | USD 0 | |
| VOW3.DE - Volkswagen AG | HOLD | 0 @ EUR 95.2857 | EUR 0 | |
| COL.AX - | HOLD | 0 @ AUD 13.0161 | AUD 0 | |
| UDR - UDR Inc | HOLD | 0 @ USD 39.4118 | USD 0 | |
| BNZL.L - Bunzl PLC | HOLD | 0 @ GBP 38.5294 | GBP 0 | |
| STMPA.PA - STMicroelectronics NV | HOLD | 0 @ EUR 18.9018 | EUR 0 | |
| WSM - Williams-Sonoma Inc | HOLD | 0 @ USD 147.895 | USD 0 | |
| AENA.MC - Aena SME SA | HOLD | 0 @ EUR 231.417 | EUR 0 | |
| 3092.T - ZOZO, Inc. | HOLD | 0 @ JPY 9.65333 | JPY 0 | |
| SWK - Stanley Black & Decker Inc | HOLD | 0 @ USD 58.6786 | USD 0 | |
| CAG - ConAgra Foods Inc | HOLD | 0 @ USD 25.4737 | USD 0 | |
| 4503.T - Astellas Pharma Inc. | HOLD | 0 @ JPY 9.22 | JPY 0 | |
| MRNA - Moderna Inc | HOLD | 0 @ USD 24.5098 | USD 0 | |
| CHRW - CH Robinson Worldwide Inc | HOLD | 0 @ USD 90.25 | USD 0 | |
| APTV - Aptiv PLC | HOLD | 0 @ USD 49.4146 | USD 0 | |
| SOON.SW - | HOLD | 0 @ CHF 281.5 | CHF 0 | |
| KPN.AS - Koninklijke KPN NV | HOLD | 0 @ EUR 4.29818 | EUR 0 | |
| REG - Regency Centers Corporation | HOLD | 0 @ USD 68.4286 | USD 0 | |
| REG - REMEGEN CO. LTD YC 1 | HOLD | 0 @ USD 68.4286 | USD 0 | |
| VWS.CO - | HOLD | 0 @ DKK 12.7483 | DKK 0 | |
| SGSN.SW - | HOLD | 0 @ CHF 90.3636 | CHF 0 | |
| HST - Host Hotels & Resorts Inc | HOLD | 0 @ USD 13.4513 | USD 0 | |
| CPT - Camden Property Trust | HOLD | 0 @ USD 108.053 | USD 0 | |
| INF.L - Informa PLC | HOLD | 0 @ GBP 8.85417 | GBP 0 | |
| JHX.AX - | HOLD | 0 @ AUD 22.5246 | AUD 0 | |
| ALLE - Allegion PLC | HOLD | 0 @ USD 122.062 | USD 0 | |
| KRZ.IR - Kerry Group PLC | HOLD | 0 @ EUR 99.2727 | EUR 0 | |
| NDSN - Nordson Corporation | HOLD | 0 @ USD 181 | USD 0 | |
| UPM.HE - UPM-Kymmene Oyj | HOLD | 0 @ EUR 25.2432 | EUR 0 | |
| EQT.ST - | HOLD | 0 @ SEK 25.1972 | SEK 0 | |
| SHL.DE - Siemens Healthineers AG | HOLD | 0 @ EUR 48.5385 | EUR 0 | |
| SY1.DE - Symrise AG | HOLD | 0 @ EUR 104.529 | EUR 0 | |
| SAB.MC - Banco de Sabadell SA | HOLD | 0 @ EUR 2.62715 | EUR 0 | |
| 1925.T - Daiwa House Industry Co., Ltd. | HOLD | 0 @ JPY 34.88 | JPY 0 | |
| BG - Bunge Limited | HOLD | 0 @ USD 73.24 | USD 0 | |
| HEN3.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 75.68 | EUR 0 | |
| EPAM - EPAM Systems Inc | HOLD | 0 @ USD 146.333 | USD 0 | |
| RTO.L - Rentokil Initial PLC | HOLD | 0 @ GBP 4.30084 | GBP 0 | |
| FFIV - F5 Networks Inc | HOLD | 0 @ USD 255 | USD 0 | |
| SNAP - Snap Inc | HOLD | 0 @ USD 7.83133 | USD 0 | |
| FSLR - First Solar Inc | HOLD | 0 @ USD 122.167 | USD 0 | |
| SJM - JM Smucker Company | HOLD | 0 @ USD 114.368 | USD 0 | |
| SJM - JM SMUCKER | HOLD | 0 @ USD 114.368 | USD 0 | |
| FBK.MI - FinecoBank Banca Fineco SpA | HOLD | 0 @ EUR 18.3103 | EUR 0 | |
| SCMN.SW - | HOLD | 0 @ CHF 612 | CHF 0 | |
| BEI.DE - Beiersdorf AG | HOLD | 0 @ EUR 129.5 | EUR 0 | |
| ALB - Albemarle Corp | HOLD | 0 @ USD 54.6667 | USD 0 | |
| NXT.L - Next PLC | HOLD | 0 @ GBP 148 | GBP 0 | |
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 5.99691 | EUR 0 | |
| TAP - Molson Coors Brewing Co Class B | HOLD | 0 @ USD 59.9375 | USD 0 | |
| BXP - Beximco Pharmaceuticals Limited | HOLD | 0 @ USD 59.68 | USD 0 | |
| ALFA.ST - | HOLD | 0 @ SEK 39.2619 | SEK 0 | |
| Z - Zillow Group Inc Class C | HOLD | 0 @ USD 61.8 | USD 0 | |
| CCK - Crown Holdings Inc | HOLD | 0 @ USD 82 | USD 0 | |
| BIRG.IR - Bank of Ireland Group PLC | HOLD | 0 @ EUR 10.7186 | EUR 0 | |
| KRX.IR - Kingspan Group PLC | HOLD | 0 @ EUR 77.76 | EUR 0 | |
| STMN.SW - | HOLD | 0 @ CHF 115.812 | CHF 0 | |
| 8593.T - Mitsubishi HC Capital Inc. | HOLD | 0 @ JPY 6.65 | JPY 0 | |
| SGRO.L - Segro Plc | HOLD | 0 @ GBP 8.1017 | GBP 0 | |
| XRO.AX - | HOLD | 0 @ AUD 97.4737 | AUD 0 | |
| NST.AX - | HOLD | 0 @ AUD 12.6626 | AUD 0 | |
| FPH.NZ - | HOLD | 0 @ NZD 19.7792 | NZD 0 | |
| NWSA - News Corp A | HOLD | 0 @ USD 25.5902 | USD 0 | |
| IPG - The Interpublic Group of Companies Inc | HOLD | 0 @ USD 24.0328 | USD 0 | |
| 6301.T - Komatsu Ltd. | HOLD | 0 @ JPY 28.36 | JPY 0 | |
| 6954.T - Fanuc Corporation | HOLD | 0 @ JPY 24.2 | JPY 0 | |
| KER.PA - Kering SA | HOLD | 0 @ EUR 181.444 | EUR 0 | |
| 8601.T - Daiwa Securities Group Inc. | HOLD | 0 @ JPY 6.27 | JPY 0 | |
| K.TO - Kinross Gold Corp | HOLD | 0 @ CAD 13.6686 | CAD 0 | |
| SGE.L - Sage Group PLC | HOLD | 0 @ GBP 14.8017 | GBP 0 | |
| TEN.MI - Tenaris SA | HOLD | 0 @ EUR 15.6957 | EUR 0 | |
| OKTA - Okta Inc | HOLD | 0 @ USD 101.636 | USD 0 | |
| ENX.PA - Euronext NV | HOLD | 0 @ EUR 151.625 | EUR 0 | |
| WPP.L - WPP PLC | HOLD | 0 @ GBP 6.81699 | GBP 0 | |
| BT.L - | HOLD | 0 @ GBP 2.03642 | GBP 0 | |
| 8267.T - Aeon Co., Ltd. | HOLD | 0 @ JPY 27.73 | JPY 0 | |
| WTRG - Essential Utilities Inc | HOLD | 0 @ USD 38.3571 | USD 0 | |
| 4661.T - Oriental Land Co., Ltd. | HOLD | 0 @ JPY 21.78 | JPY 0 | |
| KMX - CarMax Inc | HOLD | 0 @ USD 66.4483 | USD 0 | |
| EDP.LS - | HOLD | 0 @ EUR 3.29157 | EUR 0 | |
| INCY - Incyte Corporation | HOLD | 0 @ USD 55.1818 | USD 0 | |
| IOT - Samsara Inc | HOLD | 0 @ USD 37.4062 | USD 0 | |
| ADM.L - Admiral Group PLC | HOLD | 0 @ GBP 39.1373 | GBP 0 | |
| 1928.T - Sekisui House, Ltd. | HOLD | 0 @ JPY 22.56 | JPY 0 | |
| COH.AX - | HOLD | 0 @ AUD 160.308 | AUD 0 | |
| 8309.T - Sumitomo Mitsui Trust Group, Inc. | HOLD | 0 @ JPY 23.16 | JPY 0 | |
| CNH - CNH Industrial N.V. | HOLD | 0 @ USD 11.1931 | USD 0 | |
| CPU.AX - | HOLD | 0 @ AUD 23.2468 | AUD 0 | |
| TRYG.CO - | HOLD | 0 @ DKK 22.4328 | DKK 0 | |
| EDEN.PA - Edenred SE | HOLD | 0 @ EUR 33.1633 | EUR 0 | |
| SCHP.SW - | HOLD | 0 @ CHF 311 | CHF 0 | |
| MB.MI - Mediobanca Banca di Credito Finanziario SpA | HOLD | 0 @ EUR 16.3093 | EUR 0 | |
| 8473.T - SBI Holdings, Inc. | HOLD | 0 @ JPY 24.37 | JPY 0 | |
| HRL - Hormel Foods Corporation | HOLD | 0 @ USD 29.5102 | USD 0 | |
| ASRNL.AS - ASR Nederland NV | HOLD | 0 @ EUR 56.3333 | EUR 0 | |
| C38U.SI - | HOLD | 0 @ SGD 1.53975 | SGD 0 | |
| TLS.AX - | HOLD | 0 @ AUD 2.74824 | AUD 0 | |
| GALP.LS - | HOLD | 0 @ EUR 14.2184 | EUR 0 | |
| WRT1V.HE - Wartsila OYJ Abp | HOLD | 0 @ EUR 16.5135 | EUR 0 | |
| 7832.T - BANDAI NAMCO Holdings Inc. | HOLD | 0 @ JPY 33.85 | JPY 0 | |
| LOGN.SW - | HOLD | 0 @ CHF 69.6842 | CHF 0 | |
| CPB - Campbell Soup Company Common Stock | HOLD | 0 @ USD 37.7879 | USD 0 | |
| ORSTED.CO - | HOLD | 0 @ DKK 40.3462 | DKK 0 | |
| BVI.PA - Bureau Veritas SA | HOLD | 0 @ EUR 28.8444 | EUR 0 | |
| STN.TO - Stantec Inc | HOLD | 0 @ CAD 83.1579 | CAD 0 | |
| KEY.TO - Keyera Corp. | HOLD | 0 @ CAD 27.7381 | CAD 0 | |
| KNIN.SW - | HOLD | 0 @ CHF 211 | CHF 0 | |
| ITRK.L - Intertek Group PLC | HOLD | 0 @ GBP 56.1739 | GBP 0 | |
| ABN.AS - ABN AMRO Bank NV | HOLD | 0 @ EUR 19.3452 | EUR 0 | |
| 9022.T - Central Japan Railway Company | HOLD | 0 @ JPY 20.65 | JPY 0 | |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | HOLD | 0 @ EUR 55.125 | EUR 0 | |
| 83.HK - SINO LAND LTD | HOLD | 0 @ HKD 0.9635 | HKD 0 | |
| MONC.MI - Moncler SpA | HOLD | 0 @ EUR 58.8846 | EUR 0 | |
| PNDORA.CO - | HOLD | 0 @ DKK 142.3 | DKK 0 | |
| CAR.AX - | HOLD | 0 @ AUD 20.5882 | AUD 0 | |
| MPL.AX - | HOLD | 0 @ AUD 2.80916 | AUD 0 | |
| WN.TO - George Weston Limited | HOLD | 0 @ CAD 169.222 | CAD 0 | |
| URW.PA - Unibail-Rodamco-Westfield | HOLD | 0 @ EUR 73.7895 | EUR 0 | |
| AUTO.L - Auto Trader Group plc | HOLD | 0 @ GBP 9.75 | GBP 0 | |
| UU.L - United Utilities Group PLC | HOLD | 0 @ GBP 13.5417 | GBP 0 | |
| WISE.L - Wise plc | HOLD | 0 @ GBP 12.1186 | GBP 0 | |
| SRG.MI - Snam SpA | HOLD | 0 @ EUR 5.18511 | EUR 0 | |
| 9020.T - East Japan Railway Company | HOLD | 0 @ JPY 21.46 | JPY 0 | |
| BN4.SI - | HOLD | 0 @ SGD 4.52667 | SGD 0 | |
| SVT.L - Severn Trent PLC | HOLD | 0 @ GBP 33.1538 | GBP 0 | |
| DVA - DaVita HealthCare Partners Inc | HOLD | 0 @ USD 153.333 | USD 0 | |
| 9CI.SI - | HOLD | 0 @ SGD 1.87857 | SGD 0 | |
| CCL.B.TO - | HOLD | 0 @ CAD 46.9091 | CAD 0 | |
| CA.PA - Carrefour SA | HOLD | 0 @ EUR 14.5455 | EUR 0 | |
| 823.HK - LINK REAL ESTATE INVESTMENT TRUST | HOLD | 0 @ HKD 4.34 | HKD 0 | |
| MGM - MGM Resorts International | HOLD | 0 @ USD 28.7429 | USD 0 | |
| MGM - CAPRICORN METALS LTD | HOLD | 0 @ USD 28.7429 | USD 0 | |
| HEIO.AS - Heineken Holding NV | HOLD | 0 @ EUR 70.3158 | EUR 0 | |
| BFB - | HOLD | 0 @ USD 33.6552 | USD 0 | |
| KOG.OL - | HOLD | 0 @ NOK 141 | NOK 0 | |
| AKRBP.OL - | HOLD | 0 @ NOK 19.7586 | NOK 0 | |
| PSON.L - Pearson PLC | HOLD | 0 @ GBP 15.1316 | GBP 0 | |
| GBLB.BR - Groupe Bruxelles Lambert NV | HOLD | 0 @ EUR 72.8947 | EUR 0 | |
| MOWI.OL - | HOLD | 0 @ NOK 17 | NOK 0 | |
| SGP.AX - | HOLD | 0 @ AUD 3.18429 | AUD 0 | |
| A17U.SI - | HOLD | 0 @ SGD 1.91714 | SGD 0 | |
| ANTO.L - Antofagasta PLC | HOLD | 0 @ GBP 18.8727 | GBP 0 | |
| CNA.L - Centrica PLC | HOLD | 0 @ GBP 1.83422 | GBP 0 | |
| 9613.T - NTT DATA Group Corporation | HOLD | 0 @ JPY 18.15 | JPY 0 | |
| MNG.L - M&G Plc | HOLD | 0 @ GBP 2.3578 | GBP 0 | |
| RIVN - Rivian Automotive Inc | HOLD | 0 @ USD 11.4608 | USD 0 | |
| ASM.AS - ASM International NV | HOLD | 0 @ EUR 416.667 | EUR 0 | |
| TEL.OL - | HOLD | 0 @ NOK 13.1522 | NOK 0 | |
| ACI - Albertsons Companies | HOLD | 0 @ USD 21.3636 | USD 0 | |
| ACI - Archean Chemical Industries Limited | HOLD | 0 @ USD 21.3636 | USD 0 | |
| 7733.T - Olympus Corporation | HOLD | 0 @ JPY 12.84 | JPY 0 | |
| NESTE.HE - Neste Oyj | HOLD | 0 @ EUR 7.90446 | EUR 0 | |
| CCH.L - Coca Cola HBC AG | HOLD | 0 @ GBP 45.4375 | GBP 0 | |
| 669.HK - TECHTRONIC INDUSTRIES LTD | HOLD | 0 @ HKD 9.81774 | HKD 0 | |
| G1A.DE - GEA Group AG | HOLD | 0 @ EUR 57.04 | EUR 0 | |
| AC.PA - Accor SA | HOLD | 0 @ EUR 42.8 | EUR 0 | |
| OMV.VI - OMV AG | HOLD | 0 @ EUR 46.8462 | EUR 0 | |
| INDT.ST - | HOLD | 0 @ SEK 25.8049 | SEK 0 | |
| HEN.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 68.5625 | EUR 0 | |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | HOLD | 0 @ HKD 3.724 | HKD 0 | |
| ALO.PA - Alstom SA | HOLD | 0 @ EUR 20.3529 | EUR 0 | |
| BARN.SW - | HOLD | 0 @ CHF 993 | CHF 0 | |
| TEF.MC - Telefonica SA | HOLD | 0 @ EUR 4.41638 | EUR 0 | |
| RNO.PA - Renault SA | HOLD | 0 @ EUR 47.52 | EUR 0 | |
| ALA.TO - AltaGas Ltd | HOLD | 0 @ CAD 27 | CAD 0 | |
| P911.DE - Dr Ing hc F Porsche AG | HOLD | 0 @ EUR 47.875 | EUR 0 | |
| SMIN.L - Smiths Group PLC | HOLD | 0 @ GBP 23 | GBP 0 | |
| REA.AX - | HOLD | 0 @ AUD 150 | AUD 0 | |
| TELIA.ST - | HOLD | 0 @ SEK 3.4713 | SEK 0 | |
| MNDI.L - Mondi PLC | HOLD | 0 @ GBP 13.8525 | GBP 0 | |
| 8802.T - Mitsubishi Estate Co., Ltd. | HOLD | 0 @ JPY 17.08 | JPY 0 | |
| LI.PA - Klepierre SA | HOLD | 0 @ EUR 32.2812 | EUR 0 | |
| CAE.TO - CAE Inc. | HOLD | 0 @ CAD 22.25 | CAD 0 | |
| SW.PA - Sodexo SA | HOLD | 0 @ EUR 61.6667 | EUR 0 | |
| ORK.OL - | HOLD | 0 @ NOK 10.5051 | NOK 0 | |
| LUN.TO - Lundin Mining Corporation | HOLD | 0 @ CAD 6.79348 | CAD 0 | |
| RXL.PA - Rexel SA | HOLD | 0 @ EUR 23.6571 | EUR 0 | |
| GIL.TO - Gildan Activewear Inc. | HOLD | 0 @ CAD 40.1579 | CAD 0 | |
| ELISA.HE - Elisa Oyj | HOLD | 0 @ EUR 48.7727 | EUR 0 | |
| DHER.DE - Delivery Hero SE | HOLD | 0 @ EUR 25.76 | EUR 0 | |
| SPX.L - Spirax-Sarco Engineering PLC | HOLD | 0 @ GBP 74.9167 | GBP 0 | |
| SIGN.SW - | HOLD | 0 @ CHF 18.3095 | CHF 0 | |
| KGF.L - Kingfisher PLC | HOLD | 0 @ GBP 3.21304 | GBP 0 | |
| 1605.T - Inpex Corporation | HOLD | 0 @ JPY 12.39 | JPY 0 | |
| ZAL.DE - Zalando SE | HOLD | 0 @ EUR 34.8966 | EUR 0 | |
| 1802.T - Obayashi Corporation | HOLD | 0 @ JPY 13.77 | JPY 0 | |
| STERV.HE - Stora Enso Oyj | HOLD | 0 @ EUR 8.3494 | EUR 0 | |
| WTB.L - Whitbread PLC | HOLD | 0 @ GBP 31.76 | GBP 0 | |
| CRDA.L - Croda International PLC | HOLD | 0 @ GBP 34 | GBP 0 | |
| EN.PA - Bouygues SA | HOLD | 0 @ EUR 38.8846 | EUR 0 | |
| GPT.AX - | HOLD | 0 @ AUD 2.82397 | AUD 0 | |
| METSO.HE - Metso Oyj | HOLD | 0 @ EUR 9.20652 | EUR 0 | |
| SPSN.SW - | HOLD | 0 @ CHF 129.474 | CHF 0 | |
| 6326.T - Kubota Corporation | HOLD | 0 @ JPY 11.62 | JPY 0 | |
| TWE.AX - | HOLD | 0 @ AUD 5.53097 | AUD 0 | |
| 11.HK - HANG SENG BANK LTD | HOLD | 0 @ HKD 12.45 | HKD 0 | |
| KESKOB.HE - | HOLD | 0 @ EUR 20.7073 | EUR 0 | |
| INPST.AS - InPost SA | HOLD | 0 @ EUR 14.2381 | EUR 0 | |
| AMUN.PA - Amundi SA | HOLD | 0 @ EUR 68.5385 | EUR 0 | |
| VCX.AX - | HOLD | 0 @ AUD 1.40556 | AUD 0 | |
| G24.DE - Scout24 SE | HOLD | 0 @ EUR 107.2 | EUR 0 | |
| ENT.L - Entain PLC | HOLD | 0 @ GBP 6.98701 | GBP 0 | |
| TEP.PA - Teleperformance SE | HOLD | 0 @ EUR 96.5556 | EUR 0 | |
| GET.PA - Getlink SE | HOLD | 0 @ EUR 17.4 | EUR 0 | |
| LAND.L - Land Securities Group PLC | HOLD | 0 @ GBP 6.81818 | GBP 0 | |
| SBRY.L - J Sainsbury PLC | HOLD | 0 @ GBP 2.96567 | GBP 0 | |
| SOBI.ST - | HOLD | 0 @ SEK 25.5 | SEK 0 | |
| SCHN.SW - | HOLD | 0 @ CHF 301.667 | CHF 0 | |
| WFG.TO - West Fraser Timber Co Ltd | HOLD | 0 @ CAD 74.2222 | CAD 0 | |
| PAH3.DE - Porsche Automobil Holding SE | HOLD | 0 @ EUR 35.6842 | EUR 0 | |
| 7269.T - Suzuki Motor Corporation | HOLD | 0 @ JPY 11.1 | JPY 0 | |
| EVK.DE - Evonik Industries AG | HOLD | 0 @ EUR 20 | EUR 0 | |
| CON.DE - Continental AG | HOLD | 0 @ EUR 67.9231 | EUR 0 | |
| NEXI.MI - Nexi SpA | HOLD | 0 @ EUR 5.07965 | EUR 0 | |
| ANA.MC - Acciona SA | HOLD | 0 @ EUR 124.571 | EUR 0 | |
| RAND.AS - Randstad NV | HOLD | 0 @ EUR 37.625 | EUR 0 | |
| 1928.HK - SANDS CHINA LTD | HOLD | 0 @ HKD 1.725 | HKD 0 | |
| GJF.OL - | HOLD | 0 @ NOK 21.6829 | NOK 0 | |
| KBX.DE - Knorr-Bremse AG | HOLD | 0 @ EUR 85 | EUR 0 | |
| BTRW.L - Barratt Developments PLC | HOLD | 0 @ GBP 5.24793 | GBP 0 | |
| VER.VI - Verbund AG | HOLD | 0 @ EUR 69.5 | EUR 0 | |
| AKE.PA - Arkema SA | HOLD | 0 @ EUR 68.3333 | EUR 0 | |
| 6971.T - Kyocera Corporation | HOLD | 0 @ JPY 11.21 | JPY 0 | |
| RF.PA - Eurazeo SE | HOLD | 0 @ EUR 62.2 | EUR 0 | |
| IPN.PA - Ipsen SA | HOLD | 0 @ EUR 104.833 | EUR 0 | |
| SDR.L - Schroders PLC | HOLD | 0 @ GBP 3.92157 | GBP 0 | |
| BIM.PA - BioMerieux | HOLD | 0 @ EUR 122.667 | EUR 0 | |
| IGM.TO - IGM Financial Inc. | HOLD | 0 @ CAD 28.8571 | CAD 0 | |
| DIE.BR - D'ieteren Group | HOLD | 0 @ EUR 173.667 | EUR 0 | |
| CPR.MI - Davide Campari-Milano NV | HOLD | 0 @ EUR 6.13483 | EUR 0 | |
| BEPC.TO - Brookfield Renewable Corp | HOLD | 0 @ CAD 25.8947 | CAD 0 | |
| EMP.A.TO - | HOLD | 0 @ CAD 32.7895 | CAD 0 | |
| PUM.DE - Puma SE | HOLD | 0 @ EUR 21.2308 | EUR 0 | |
| LEG.DE - LEG Immobilien SE | HOLD | 0 @ EUR 74.5714 | EUR 0 | |
| 12.HK - HENDERSON LAND DEVELOPMENT LTD | HOLD | 0 @ HKD 2.604 | HKD 0 | |
| GFC.PA - Gecina SA | HOLD | 0 @ EUR 94 | EUR 0 | |
| BCVN.SW - | HOLD | 0 @ CHF 113 | CHF 0 | |
| 3.HK - HONG KONG AND CHINA GAS LTD | HOLD | 0 @ HKD 0.849 | HKD 0 | |
| EDPR.LS - | HOLD | 0 @ EUR 7.95455 | EUR 0 | |
| T.TO - Telus Corp | HOLD | 0 @ CAD 14.3958 | CAD 0 | |
| JD.L - JD Sports Fashion PLC | HOLD | 0 @ GBP 0.950156 | GBP 0 | |
| QBR.B.TO - | HOLD | 0 @ CAD 25.0455 | CAD 0 | |
| INW.MI - Infrastrutture Wireless Italiane SpA | HOLD | 0 @ EUR 10.4375 | EUR 0 | |
| UHR.SW - | HOLD | 0 @ CHF 157.333 | CHF 0 | |
| 4612.T - Nippon Paint Holdings Co., Ltd. | HOLD | 0 @ JPY 7.12333 | JPY 0 | |
| COV.PA - Covivio SA/France | HOLD | 0 @ EUR 52 | EUR 0 | |
| DEMANT.CO - | HOLD | 0 @ DKK 33.2308 | DKK 0 | |
| TEMN.SW - | HOLD | 0 @ CHF 75.1429 | CHF 0 | |
| 4755.T - Rakuten Group, Inc. | HOLD | 0 @ JPY 5.46 | JPY 0 | |
| BMW3.DE - Bayerische Motoren Werke AG | HOLD | 0 @ EUR 68.7143 | EUR 0 | |
| JDEP.AS - JDE Peet's NV | HOLD | 0 @ EUR 21.9545 | EUR 0 | |
| SALM.OL - | HOLD | 0 @ NOK 44.7778 | NOK 0 | |
| H78.SI - | HOLD | 0 @ USD 4.06 | USD 0 | |
| SGH.AX - | HOLD | 0 @ AUD 29.5862 | AUD 0 | |
| DIS - Distil Plc | HOLD | 0 @ USD 85.2285 | USD 0 | |
| ISRG - Intuitive Surgical Inc | HOLD | 0 @ USD 489.527 | USD 0 | |
| MMC - Marsh & McLennan Companies Inc | HOLD | 0 @ USD 228.771 | USD 0 | |
| UNP - Union Pacific Corporation | HOLD | 0 @ USD 219.317 | USD 0 | |
| MRVL - Marvell Technology Group Ltd | HOLD | 0 @ USD 52.8707 | USD 0 | |
| AIG - American International Group Inc | HOLD | 0 @ USD 81.3504 | USD 0 | |
| BDX - Becton Dickinson and Company | HOLD | 0 @ USD 199.114 | USD 0 | |
| PRU - Prudential plc | HOLD | 0 @ USD 98.4805 | USD 0 | |
| MAR - Marriott International Inc | HOLD | 0 @ USD 222.906 | USD 0 | |
| MAR - MARAVAI LIFESC.HLD.A -01 | HOLD | 0 @ USD 222.906 | USD 0 | |
| RR.L - Rolls-Royce Holdings PLC | HOLD | 0 @ GBP 8.98964 | GBP 0 | |
| D - Dominion Energy Inc | HOLD | 0 @ USD 51.9291 | USD 0 | |
| KVUE - Kenvue Inc. | HOLD | 0 @ USD 21.8715 | USD 0 | |
| FLUT - Flutter Entertainment plc | HOLD | 0 @ USD 229.652 | USD 0 | |
| TEL - TE Connectivity Ltd | HOLD | 0 @ USD 127.357 | USD 0 | |
| DBK.DE - Deutsche Bank AG | HOLD | 0 @ EUR 21.5042 | EUR 0 | |
| LONN.SW - | HOLD | 0 @ CHF 625.833 | CHF 0 | |
| GEHC - GE HealthCare Technologies Inc. | HOLD | 0 @ USD 62.2836 | USD 0 | |
| CAH - Cardinal Health Inc | HOLD | 0 @ USD 128.889 | USD 0 | |
| PRU.L - | HOLD | 0 @ GBP 9.42889 | GBP 0 | |
| TSCO.L - Tesco PLC | HOLD | 0 @ GBP 4.07757 | GBP 0 | |
| POW.TO - Power Corporation Of Canada | HOLD | 0 @ CAD 34.8557 | CAD 0 | |
| CSL - Carlisle Companies Incorporated | HOLD | 0 @ USD 336.444 | USD 0 | |
| VNA.DE - Vonovia SE | HOLD | 0 @ EUR 28.3986 | EUR 0 | |
| STLAM.MI - Stellantis NV | HOLD | 0 @ EUR 8.91163 | EUR 0 | |
| ALL.AX - | HOLD | 0 @ AUD 39.4219 | AUD 0 | |
| PHIA.AS - Koninklijke Philips NV | HOLD | 0 @ EUR 22.47 | EUR 0 | |
| TECK.B.TO - | HOLD | 0 @ CAD 31.7018 | CAD 0 | |
| L.TO - Loblaw Companies Limited | HOLD | 0 @ CAD 141.75 | CAD 0 | |
| 6762.T - TDK Corporation | HOLD | 0 @ JPY 9.6 | JPY 0 | |
| 5803.T - Fujikura Ltd. | HOLD | 0 @ JPY 32.57 | JPY 0 | |
| NI - NiSource Inc | HOLD | 0 @ USD 38.0156 | USD 0 | |
| LNT - Alliant Energy Corp | HOLD | 0 @ USD 60.2222 | USD 0 | |
| 6645.T - OMRON Corporation | HOLD | 0 @ JPY 28.3 | JPY 0 | |
| EVRG - Evergy, Inc. Common Stock | HOLD | 0 @ USD 65.4848 | USD 0 | |
| 6586.T - Makita Corporation | HOLD | 0 @ JPY 28.82 | JPY 0 | |
| 4684.T - OBIC Co.,Ltd. | HOLD | 0 @ JPY 31.92 | JPY 0 | |
| 7912.T - Dai Nippon Printing Co., Ltd. | HOLD | 0 @ JPY 13.62 | JPY 0 | |
| 4523.T - Eisai Co., Ltd. | HOLD | 0 @ JPY 25.69 | JPY 0 | |
| DAY - Dayforce Inc. | HOLD | 0 @ USD 54.1304 | USD 0 | |
| DPZ - Domino’s Pizza Inc | HOLD | 0 @ USD 453 | USD 0 | |
| 4507.T - Shionogi & Co., Ltd. | HOLD | 0 @ JPY 15.8867 | JPY 0 | |
| 2503.T - Kirin Holdings Company, Limited | HOLD | 0 @ JPY 14.5767 | JPY 0 | |
| 6506.T - YASKAWA Electric Corporation | HOLD | 0 @ JPY 20.92 | JPY 0 | |
| GWO.TO - Great-West Lifeco Inc. | HOLD | 0 @ CAD 36.7959 | CAD 0 | |
| 7911.T - TOPPAN Holdings Inc. | HOLD | 0 @ JPY 26.96 | JPY 0 | |
| BAMI.MI - Banco BPM SpA | HOLD | 0 @ EUR 9.71493 | EUR 0 | |
| 8113.T - Unicharm Corporation | HOLD | 0 @ JPY 8.515 | JPY 0 | |
| GMAB.CO - | HOLD | 0 @ DKK 182.333 | DKK 0 | |
| 2801.T - Kikkoman Corporation | HOLD | 0 @ JPY 10.21 | JPY 0 | |
| 7259.T - Aisin Corporation | HOLD | 0 @ JPY 10.43 | JPY 0 | |
| 7181.T - Japan Post Insurance Co., Ltd. | HOLD | 0 @ JPY 19.15 | JPY 0 | |
| 7936.T - ASICS Corporation | HOLD | 0 @ JPY 21.28 | JPY 0 | |
| 5802.T - Sumitomo Electric Industries, Ltd. | HOLD | 0 @ JPY 14.86 | JPY 0 | |
| IFT.NZ - | HOLD | 0 @ NZD 5.7125 | NZD 0 | |
| 4911.T - Shiseido Company, Limited | HOLD | 0 @ JPY 17.59 | JPY 0 | |
| 9021.T - West Japan Railway Company | HOLD | 0 @ JPY 20.97 | JPY 0 | |
| TLX.DE - Talanx AG | HOLD | 0 @ EUR 101 | EUR 0 | |
| FORTUM.HE - | HOLD | 0 @ EUR 14.3151 | EUR 0 | |
| ELE.MC - Endesa SA | HOLD | 0 @ EUR 26.5882 | EUR 0 | |
| JMT.LS - | HOLD | 0 @ EUR 22.2182 | EUR 0 | |
| 7201.T - Nissan Motor Co., Ltd. | HOLD | 0 @ JPY 2.34833 | JPY 0 | |
| MKS.L - Marks and Spencer Group PLC | HOLD | 0 @ GBP 4.77411 | GBP 0 | |
| BPE.MI - BPER Banca SPA | HOLD | 0 @ EUR 6.95238 | EUR 0 | |
| LDO.MI - Leonardo SpA | HOLD | 0 @ EUR 47.3 | EUR 0 | |
| BSY - Bentley Systems Inc | HOLD | 0 @ USD 41.5909 | USD 0 | |
| MG.TO - Magna International Inc | HOLD | 0 @ CAD 32.0625 | CAD 0 | |
| 8951 - | HOLD | 0 @ JPY 913.333 | JPY 0 | |
| NOVO-B.CO - Novo Nordisk A/S | HOLD | 0 @ DKK 61.3545 | DKK 0 | |
| INVE-B.ST - | HOLD | 0 @ SEK 27.616 | SEK 0 | |
| ATCO-A.ST - | HOLD | 0 @ SEK 15.2564 | SEK 0 | |
| NDA-FI.HE - | HOLD | 0 @ EUR 11.8013 | EUR 0 | |
| SEB-A.ST - | HOLD | 0 @ SEK 13.8672 | SEK 0 | |
| ATCO-B.ST - | HOLD | 0 @ SEK 13.3046 | SEK 0 | |
| ASSA-B.ST - | HOLD | 0 @ SEK 27.5806 | SEK 0 | |
| SWED-A.ST - | HOLD | 0 @ SEK 21.0955 | SEK 0 | |
| NSIS-B.CO - | HOLD | 0 @ DKK 58.8776 | DKK 0 | |
| SHB-A.ST - | HOLD | 0 @ SEK 10.7899 | SEK 0 | |
| ERIC-B.ST - | HOLD | 0 @ SEK 7.19207 | SEK 0 | |
| ESSITY-B.ST - | HOLD | 0 @ SEK 27.7816 | SEK 0 | |
| COLO-B.CO - | HOLD | 0 @ DKK 103.474 | DKK 0 | |
| ADDT-B.ST - | HOLD | 0 @ SEK 29.0263 | SEK 0 | |
| EPI-A.ST - | HOLD | 0 @ SEK 18.6146 | SEK 0 | |
| CARL-B.CO - | HOLD | 0 @ DKK 123.538 | DKK 0 | |
| TREL-B.ST - | HOLD | 0 @ SEK 32.3636 | SEK 0 | |
| SCA-B.ST - | HOLD | 0 @ SEK 12.7079 | SEK 0 | |
| INDU-C.ST - | HOLD | 0 @ SEK 32.3636 | SEK 0 | |
| SKA-B.ST - | HOLD | 0 @ SEK 19.8431 | SEK 0 | |
| HM-B.ST - | HOLD | 0 @ SEK 13.1143 | SEK 0 | |
| SKF-B.ST - | HOLD | 0 @ SEK 17.549 | SEK 0 | |
| SAAB-B.ST - | HOLD | 0 @ SEK 41.7292 | SEK 0 | |
| EPI-B.ST - | HOLD | 0 @ SEK 16.4655 | SEK 0 | |
| INDU-A.ST - | HOLD | 0 @ SEK 32.24 | SEK 0 | |
| TEL2-B.ST - | HOLD | 0 @ SEK 13.0789 | SEK 0 | |
| LUND-B.ST - | HOLD | 0 @ SEK 47.3125 | SEK 0 | |
| BALD-B.ST - | HOLD | 0 @ SEK 6.19101 | SEK 0 | |
| SAGA-B.ST - | HOLD | 0 @ SEK 19.3103 | SEK 0 | |
| HOLM-B.ST - | HOLD | 0 @ SEK 37.5833 | SEK 0 | |
| SEC-B.ST - | HOLD | 0 @ SEK 14.029 | SEK 0 | |
| QIA.DE - QIAGEN NV | HOLD | 0 @ EUR 39.3871 | EUR 0 | |
| XYZ - | HOLD | 0 @ USD 52.9098 | USD 0 | |
| H - Hyatt Hotels Corporation | HOLD | 0 @ USD 111.3 | USD 0 | |
| AKZA.AS - Akzo Nobel NV | HOLD | 0 @ EUR 57.12 | EUR 0 | |