| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NVDA - NVIDIA Corporation | HOLD | 0 @ 115.58 | 0 | |
| AAPL - Apple Inc | HOLD | 0 @ 209.68 | 0 | |
| MSFT - Microsoft Corporation | HOLD | 0 @ 378.77 | 0 | |
| AMZN - Amazon.com Inc | HOLD | 0 @ 193.89 | 0 | |
| AMZN - 1X AMZN | HOLD | 0 @ 193.89 | 0 | |
| META - WISETCMETAIMETFP | HOLD | 0 @ 590.64 | 0 | |
| GOOGL - Alphabet Inc Class A | HOLD | 0 @ 162.76 | 0 | |
| TSLA - 1X TSLA | HOLD | 0 @ 240.68 | 0 | |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | HOLD | 0 @ 164.73 | 0 | |
| GOOG - 1X GOOG | HOLD | 0 @ 164.73 | 0 | |
| AVGO - Broadcom Inc | HOLD | 0 @ 191.36 | 0 | |
| JPM - JPMorgan Chase & Co | HOLD | 0 @ 225.19 | 0 | |
| LLY - Eli Lilly and Company | HOLD | 0 @ 801.65 | 0 | |
| BRKB - | HOLD | 0 @ 504.25 | 0 | |
| UNH - UnitedHealth Group Incorporated | HOLD | 0 @ 481.52 | 0 | |
| XOM - Exxon Mobil Corp | HOLD | 0 @ 108.67 | 0 | |
| V - Visa Inc. Class A | HOLD | 0 @ 328.55 | 0 | |
| MA - Mastercard Inc | HOLD | 0 @ 519.83 | 0 | |
| COST - Costain Group PLC | HOLD | 0 @ 890.62 | 0 | |
| HD - Home Depot Inc | HOLD | 0 @ 347.25 | 0 | |
| PG - Procter & Gamble Company | HOLD | 0 @ 168.59 | 0 | |
| JNJ - Johnson & Johnson | HOLD | 0 @ 162.99 | 0 | |
| WMT - Walmart Inc | HOLD | 0 @ 84.5 | 0 | |
| NFLX - Netflix Inc | HOLD | 0 @ 890.17 | 0 | |
| CRM - Salesforce.com Inc | HOLD | 0 @ 271.74 | 0 | |
| BAC - Bank of America Corp | HOLD | 0 @ 39.67 | 0 | |
| ORCL - Oracle Corporation | HOLD | 0 @ 147.66 | 0 | |
| ABBV - AbbVie Inc | HOLD | 0 @ 211.55 | 0 | |
| CVX - Chevron Corp | HOLD | 0 @ 153.61 | 0 | |
| ASML.AS - ASML Holding NV | HOLD | 0 @ 697.518 | 0 | |
| KO - The Coca-Cola Company | HOLD | 0 @ 69.62 | 0 | |
| MRK - Marks Electrical Group PLC | HOLD | 0 @ 94.71 | 0 | |
| MRK - Merck & Company Inc | HOLD | 0 @ 94.71 | 0 | |
| WFC - Wells Fargo & Company | HOLD | 0 @ 68.46 | 0 | |
| WFC - West Fraser Timber Co. Ltd | HOLD | 0 @ 68.46 | 0 | |
| SAP.DE - SAP SE | HOLD | 0 @ 257.226 | 0 | |
| AMD - Advanced Micro Devices Inc | HOLD | 0 @ 98.11 | 0 | |
| NESN.SW - | HOLD | 0 @ 100.842 | 0 | |
| CSCO - Cisco Systems Inc | HOLD | 0 @ 59.67 | 0 | |
| PEP - PepsiCo Inc | HOLD | 0 @ 148.34 | 0 | |
| ADBE - Adobe Systems Incorporated | HOLD | 0 @ 377.84 | 0 | |
| ACN - Accenture plc | HOLD | 0 @ 317.07 | 0 | |
| LIN - Linde plc | HOLD | 0 @ 453.26 | 0 | |
| MCD - McDonald’s Corporation | HOLD | 0 @ 297.5 | 0 | |
| ROG.SW - | HOLD | 0 @ 342.505 | 0 | |
| NOW - ServiceNow Inc | HOLD | 0 @ 811.62 | 0 | |
| SHEL.L - Shell plc | HOLD | 0 @ 33.6932 | 0 | |
| TMO - Time Out Group plc | HOLD | 0 @ 508.9 | 0 | |
| NOVN.SW - | HOLD | 0 @ 109.532 | 0 | |
| ABT - Abbott Laboratories | HOLD | 0 @ 129.89 | 0 | |
| GE - GE Aerospace | HOLD | 0 @ 192.42 | 0 | |
| AZN.L - AstraZeneca PLC | HOLD | 0 @ 153.801 | 0 | |
| GS - Goldman Sachs Group Inc | HOLD | 0 @ 524.81 | 0 | |
| CAT - Caterpillar Inc. | HOLD | 0 @ 333.31 | 0 | |
| IBM - International Business Machines | HOLD | 0 @ 245.8 | 0 | |
| TXN - Texas Instruments Incorporated | HOLD | 0 @ 173.6 | 0 | |
| INTU - Intuit Inc | HOLD | 0 @ 581.32 | 0 | |
| PM - Philip Morris International Inc | HOLD | 0 @ 150.49 | 0 | |
| ISRG - Intuitive Surgical Inc | HOLD | 0 @ 476.78 | 0 | |
| QCOM - Qualcomm Incorporated | HOLD | 0 @ 151.94 | 0 | |
| DIS - Distil Plc | HOLD | 0 @ 96.87 | 0 | |
| 7203.T - Toyota Motor Corporation | HOLD | 0 @ JPY 18.4083 | JPY 0 | |
| BKNG - Booking Holdings Inc | HOLD | 0 @ 4295.4 | 0 | |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | HOLD | 0 @ 656.909 | 0 | |
| CMCSA - Comcast Corp | HOLD | 0 @ 34.7 | 0 | |
| RY.TO - Royal Bank of Canada | HOLD | 0 @ 109.074 | 0 | |
| AMGN - Amgen Inc | HOLD | 0 @ 312.64 | 0 | |
| VZ - Verizon Communications Inc | HOLD | 0 @ 43.71 | 0 | |
| HSBA.L - HSBC Holdings PLC | HOLD | 0 @ 11.0425 | 0 | |
| AXP - American Express Company | HOLD | 0 @ 256.43 | 0 | |
| CBA.AX - | HOLD | 0 @ 90.5328 | 0 | |
| RTX - Raytheon Technologies Corp | HOLD | 0 @ 129.2 | 0 | |
| MS - Morgan Stanley | HOLD | 0 @ 111.68 | 0 | |
| SPGI - S&P Global Inc | HOLD | 0 @ 479.85 | 0 | |
| DHR - Danaher Corporation | HOLD | 0 @ 204.09 | 0 | |
| DHR - Danaher Corporation | HOLD | 0 @ 204.09 | 0 | |
| T - AT&T Inc | HOLD | 0 @ 26.09 | 0 | |
| AMAT - Amati AIM VCT plc | HOLD | 0 @ 149.95 | 0 | |
| BLK - BlackRock Inc | HOLD | 0 @ 900.46 | 0 | |
| NEE - Nextera Energy Inc | HOLD | 0 @ 72.73 | 0 | |
| NEE - Nine Entertainment Co. Holdings Ltd | HOLD | 0 @ 72.73 | 0 | |
| LOW - Lowe's Companies Inc | HOLD | 0 @ 222.66 | 0 | |
| PGR - Progressive Corp | HOLD | 0 @ 279.4 | 0 | |
| PGR - Progressive Corp | HOLD | 0 @ 279.4 | 0 | |
| PFE - Pfizer Inc | HOLD | 0 @ 25.6 | 0 | |
| SIE.DE - Siemens AG | HOLD | 0 @ 245.934 | 0 | |
| UNP - Union Pacific Corporation | HOLD | 0 @ 234.29 | 0 | |
| ETN - Eaton Corporation PLC | HOLD | 0 @ 283.7 | 0 | |
| ULVR.L - Unilever PLC | HOLD | 0 @ 58.5716 | 0 | |
| HON - Honeywell International Inc | HOLD | 0 @ 206.69 | 0 | |
| SU.PA - Schneider Electric SE | HOLD | 0 @ 244.414 | 0 | |
| BHP.AX - | HOLD | 0 @ 24.0415 | 0 | |
| TJX - The TJX Companies Inc | HOLD | 0 @ 112.81 | 0 | |
| UBER - Uber Technologies Inc | HOLD | 0 @ 69.51 | 0 | |
| C - Citigroup Inc | HOLD | 0 @ 67.23 | 0 | |
| TTE.PA - TotalEnergies SE | HOLD | 0 @ 62.086 | 0 | |
| BX - Blackstone Group Inc | HOLD | 0 @ 136.53 | 0 | |
| COP - ConocoPhillips | HOLD | 0 @ 96.19 | 0 | |
| COP - Compugroup Medical SE & Co. KGaA | HOLD | 0 @ 96.19 | 0 | |
| BSX - Boston Scientific Corporation | HOLD | 0 @ 95.37 | 0 | |
| BSX - MULSTRXSSXIMETFP | HOLD | 0 @ 95.37 | 0 | |
| VRTX - Vertex Pharmaceuticals Inc | HOLD | 0 @ 502.92 | 0 | |
| FI - Fiserv, Inc. | HOLD | 0 @ 209.45 | 0 | |
| SYK - Stryker Corporation | HOLD | 0 @ 363.66 | 0 | |
| 8306.T - Mitsubishi UFJ Financial Group, Inc. | HOLD | 0 @ JPY 13.2494 | JPY 0 | |
| PANW - Palo Alto Networks Inc | HOLD | 0 @ 176.32 | 0 | |
| LMT - Lockheed Martin Corporation | HOLD | 0 @ 467.93 | 0 | |
| TMUS - T-Mobile US Inc | HOLD | 0 @ 259.1 | 0 | |
| 6501.T - Hitachi, Ltd. | HOLD | 0 @ JPY 24.8197 | JPY 0 | |
| ADP - Automatic Data Processing Inc | HOLD | 0 @ 290.55 | 0 | |
| BMY - Bloomsbury Publishing Plc | HOLD | 0 @ 60.28 | 0 | |
| PLTR - Palantir Technologies Inc | HOLD | 0 @ 79.62 | 0 | |
| 6758.T - Sony Group Corporation | HOLD | 0 @ JPY 23.6214 | JPY 0 | |
| ALV.DE - Allianz SE | HOLD | 0 @ 378.293 | 0 | |
| MU - Micron Technology Inc | HOLD | 0 @ 94.88 | 0 | |
| GILD - Guild Esports Plc | HOLD | 0 @ 113.35 | 0 | |
| SCHW - Charles Schwab Corp | HOLD | 0 @ 73.51 | 0 | |
| SAN.PA - Sanofi SA | HOLD | 0 @ 115.334 | 0 | |
| SBUX - Starbucks Corporation | HOLD | 0 @ 96.04 | 0 | |
| MDT - Medtronic PLC | HOLD | 0 @ 92.33 | 0 | |
| MMC - Marsh & McLennan Companies Inc | HOLD | 0 @ 229.94 | 0 | |
| SHOP.TO - Shopify Inc | HOLD | 0 @ 90.7872 | 0 | |
| CB - Chubb Ltd | HOLD | 0 @ 288.55 | 0 | |
| ADI - Analog Devices Inc | HOLD | 0 @ 203.8 | 0 | |
| BA - BAE Systems plc | HOLD | 0 @ 159.32 | 0 | |
| UBSG.SW - | HOLD | 0 @ 31.708 | 0 | |
| INTC - Intel Corporation | HOLD | 0 @ 23.7 | 0 | |
| DTE.DE - Deutsche Telekom AG | HOLD | 0 @ 36.7109 | 0 | |
| PLD - Prologis Inc | HOLD | 0 @ 110.36 | 0 | |
| DE - Deere & Company | HOLD | 0 @ 467.09 | 0 | |
| ANET - Arista Networks | HOLD | 0 @ 80.14 | 0 | |
| TD.TO - Toronto Dominion Bank | HOLD | 0 @ 57.8324 | 0 | |
| LRCX - Lam Research Corp | HOLD | 0 @ 75.26 | 0 | |
| CI - Cigna Corp | HOLD | 0 @ 311.99 | 0 | |
| AI.PA - Air Liquide SA | HOLD | 0 @ 194.662 | 0 | |
| ELV - Elevance Health Inc | HOLD | 0 @ 417.25 | 0 | |
| ELV - Elevance Health Inc | HOLD | 0 @ 417.25 | 0 | |
| SO - Southern Company | HOLD | 0 @ 89.63 | 0 | |
| KKR - KKR & Co LP | HOLD | 0 @ 108.69 | 0 | |
| 6098.T - Recruit Holdings Co., Ltd. | HOLD | 0 @ JPY 59.0772 | JPY 0 | |
| UPS - United Parcel Service Inc | HOLD | 0 @ 115.23 | 0 | |
| GEV - GE Vernova LLC | HOLD | 0 @ 300.24 | 0 | |
| SHW - Sherwin-Williams Co | HOLD | 0 @ 342.1 | 0 | |
| ENB.TO - Enbridge Inc | HOLD | 0 @ 42.6572 | 0 | |
| MO - Altria Group | HOLD | 0 @ 58.55 | 0 | |
| TT - Trane Technologies plc | HOLD | 0 @ 338.9 | 0 | |
| NKE - Nike Inc | HOLD | 0 @ 72.64 | 0 | |
| AIR.PA - Airbus SE | HOLD | 0 @ 176.138 | 0 | |
| AMT - American Tower Corp | HOLD | 0 @ 207.77 | 0 | |
| CSL.AX - | HOLD | 0 @ 156.226 | 0 | |
| ABBN.SW - | HOLD | 0 @ 54.4438 | 0 | |
| MELI - MercadoLibre Inc. | HOLD | 0 @ 1989.7 | 0 | |
| KLAC - KLA-Tencor Corporation | HOLD | 0 @ 681.5 | 0 | |
| ICE - Intercontinental Exchange Inc | HOLD | 0 @ 169.14 | 0 | |
| WM - Waste Management Inc | HOLD | 0 @ 223.2 | 0 | |
| REL.L - Relx PLC | HOLD | 0 @ 48.0222 | 0 | |
| PH - Parker-Hannifin Corporation | HOLD | 0 @ 591.65 | 0 | |
| MDLZ - Mondelez International Inc | HOLD | 0 @ 64.69 | 0 | |
| REGN - Regeneron Pharmaceuticals Inc | HOLD | 0 @ 680.61 | 0 | |
| 1299.HK - AIA GROUP LTD | HOLD | 0 @ 8.08008 | 0 | |
| 8316.T - Sumitomo Mitsui Financial Group, Inc. | HOLD | 0 @ JPY 25.8353 | JPY 0 | |
| EQIX - Equinix Inc | HOLD | 0 @ 833.95 | 0 | |
| OR.PA - L'Oreal SA | HOLD | 0 @ 385.296 | 0 | |
| IBE.MC - Iberdrola SA | HOLD | 0 @ 15.098 | 0 | |
| DUK - Duke Energy Corporation | HOLD | 0 @ 118.21 | 0 | |
| APH - Alliance Pharma plc | HOLD | 0 @ 61.62 | 0 | |
| PYPL - PayPal Holdings Inc | HOLD | 0 @ 66.91 | 0 | |
| ZURN.SW - | HOLD | 0 @ 680.264 | 0 | |
| SNPS - Synopsys Inc | HOLD | 0 @ 428.58 | 0 | |
| PNC - PNC Financial Services Group Inc | HOLD | 0 @ 168.84 | 0 | |
| PNC - GREAT ELM GROUP NEW-001 | HOLD | 0 @ 168.84 | 0 | |
| MSI - MS INTERNATIONAL plc | HOLD | 0 @ 414.12 | 0 | |
| MSI - Mitsui Chemicals Inc | HOLD | 0 @ 414.12 | 0 | |
| ITW - Illinois Tool Works Inc | HOLD | 0 @ 250.37 | 0 | |
| WELL - HANACTWELLETFP | HOLD | 0 @ 145.89 | 0 | |
| BN.TO - Brookfield Corporation | HOLD | 0 @ 48.7412 | 0 | |
| CDNS - Cadence Design Systems Inc | HOLD | 0 @ 241.56 | 0 | |
| 6861.T - Keyence Corporation | HOLD | 0 @ JPY 407.095 | JPY 0 | |
| NAB.AX - | HOLD | 0 @ 20.8791 | 0 | |
| CTAS - Cintas Corporation | HOLD | 0 @ 190.58 | 0 | |
| CMG - Chipotle Mexican Grill Inc | HOLD | 0 @ 48.73 | 0 | |
| CMG - KESSELRUN RESOURCES LTD | HOLD | 0 @ 48.73 | 0 | |
| SAF.PA - Safran SA | HOLD | 0 @ 266.13 | 0 | |
| MCK - McKesson Corporation | HOLD | 0 @ 643.69 | 0 | |
| ZTS - Zoetis Inc | HOLD | 0 @ 160.06 | 0 | |
| MRVL - Marvell Technology Group Ltd | HOLD | 0 @ 68.76 | 0 | |
| USB - U.S. Bancorp | HOLD | 0 @ 40.92 | 0 | |
| CME - CME Group Inc | HOLD | 0 @ 259.84 | 0 | |
| MCO - Moodys Corporation | HOLD | 0 @ 437.8 | 0 | |
| EOG - Europa Oil & Gas Holdings | HOLD | 0 @ 121.09 | 0 | |
| CRWD - Crowdstrike Holdings Inc | HOLD | 0 @ 332.53 | 0 | |
| AON - Aon PLC | HOLD | 0 @ 394.2 | 0 | |
| AON - Aozora Bank Ltd | HOLD | 0 @ 394.2 | 0 | |
| TDG - Transdigm Group Incorporated | HOLD | 0 @ 1330.22 | 0 | |
| CEG - Challenger Energy Group PLC | HOLD | 0 @ 209.87 | 0 | |
| NOC - Northrop Grumman Corporation | HOLD | 0 @ 490.59 | 0 | |
| BP.L - BP PLC | HOLD | 0 @ 5.40865 | 0 | |
| SAN.MC - Banco Santander SA | HOLD | 0 @ 6.52131 | 0 | |
| GSK.L - GlaxoSmithKline PLC | HOLD | 0 @ 19.4031 | 0 | |
| MMM - 3M Company | HOLD | 0 @ 146.1 | 0 | |
| GD - General Dynamics Corporation | HOLD | 0 @ 261.16 | 0 | |
| EMR - Empresaria Group plc | HOLD | 0 @ 109.2 | 0 | |
| EMR - Emerson Electric Co | HOLD | 0 @ 109.2 | 0 | |
| ORLY - O’Reilly Automotive Inc | HOLD | 0 @ 1289.49 | 0 | |
| CFR.SW - | HOLD | 0 @ 184.417 | 0 | |
| HCA - HCA Holdings Inc | HOLD | 0 @ 314.79 | 0 | |
| 8766.T - Tokio Marine Holdings, Inc. | HOLD | 0 @ JPY 37.5072 | JPY 0 | |
| CL - Colgate-Palmolive Company | HOLD | 0 @ 90.52 | 0 | |
| CNQ.TO - Canadian Natural Resources Ltd | HOLD | 0 @ 28.746 | 0 | |
| CSX - CSX Corporation | HOLD | 0 @ 29.13 | 0 | |
| MAR - Marriott International Inc | HOLD | 0 @ 237.29 | 0 | |
| MAR - MARAVAI LIFESC.HLD.A -01 | HOLD | 0 @ 237.29 | 0 | |
| WBC.AX - | HOLD | 0 @ 18.6284 | 0 | |
| BATS.L - British American Tobacco PLC | HOLD | 0 @ 41.2914 | 0 | |
| EL.PA - EssilorLuxottica SA | HOLD | 0 @ 285.131 | 0 | |
| CRH - CRH PLC | HOLD | 0 @ 94.6 | 0 | |
| RIO.L - Rio Tinto PLC | HOLD | 0 @ 61.2251 | 0 | |
| TGT - Target Corporation | HOLD | 0 @ 104.5 | 0 | |
| TGT - 11880 Solutions AG | HOLD | 0 @ 104.5 | 0 | |
| COF - Capital One Financial Corporation | HOLD | 0 @ 166.12 | 0 | |
| COF - Cofinimmo SA | HOLD | 0 @ 166.12 | 0 | |
| CVS - CVS Health Corp | HOLD | 0 @ 65.75 | 0 | |
| 4063.T - Shin-Etsu Chemical Co., Ltd. | HOLD | 0 @ JPY 30.0735 | JPY 0 | |
| CP.TO - Canadian Pacific Railway Ltd | HOLD | 0 @ 72.9798 | 0 | |
| FDX - FedEx Corporation | HOLD | 0 @ 240.98 | 0 | |
| WMB - The Williams Companies Inc | HOLD | 0 @ 56.18 | 0 | |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | HOLD | 0 @ 620.643 | 0 | |
| APD - Air Products and Chemicals Inc | HOLD | 0 @ 292.85 | 0 | |
| BMO.TO - Bank of Montreal | HOLD | 0 @ 95.1627 | 0 | |
| 8035.T - Tokyo Electron Limited | HOLD | 0 @ JPY 144.342 | JPY 0 | |
| RMS.PA - Hermes International SCA | HOLD | 0 @ 2686.27 | 0 | |
| BNP.PA - BNP Paribas SA | HOLD | 0 @ 79.8606 | 0 | |
| ADSK - Autodesk Inc | HOLD | 0 @ 246.93 | 0 | |
| DGE.L - Diageo PLC | HOLD | 0 @ 26.9559 | 0 | |
| LSEG.L - London Stock Exchange Group PLC | HOLD | 0 @ 143.484 | 0 | |
| BDX - Becton Dickinson and Company | HOLD | 0 @ 222.79 | 0 | |
| GM - General Motors Company | HOLD | 0 @ 47.11 | 0 | |
| CS.PA - AXA SA | HOLD | 0 @ 42.0856 | 0 | |
| HLT - Hilton Worldwide Holdings Inc | HOLD | 0 @ 221.78 | 0 | |
| HLT - LYXETFHLTIMETFP | HOLD | 0 @ 221.78 | 0 | |
| BNS.TO - Bank of Nova Scotia | HOLD | 0 @ 47.3522 | 0 | |
| ECL - Ecolab Inc | HOLD | 0 @ 251.11 | 0 | |
| APO - Apollo Global Management LLC Class A | HOLD | 0 @ 130.24 | 0 | |
| CSU.TO - Constellation Software Inc. | HOLD | 0 @ 3214.63 | 0 | |
| FTNT - Fortinet Inc | HOLD | 0 @ 93.42 | 0 | |
| UCG.MI - UniCredit SpA | HOLD | 0 @ 55.4192 | 0 | |
| AJG - Arthur J Gallagher & Co | HOLD | 0 @ 322.85 | 0 | |
| ANZ.AX - | HOLD | 0 @ 17.8174 | 0 | |
| 9984.T - SoftBank Group Corp. | HOLD | 0 @ JPY 52.5101 | JPY 0 | |
| SLB - Schlumberger NV | HOLD | 0 @ 39.93 | 0 | |
| TFC - Truist Financial Corp | HOLD | 0 @ 39.48 | 0 | |
| FCX - Freeport-McMoran Copper & Gold Inc | HOLD | 0 @ 37.58 | 0 | |
| D05.SI - | HOLD | 0 @ 33.0102 | 0 | |
| BK - Bank of New York Mellon | HOLD | 0 @ 79.66 | 0 | |
| OKE - ONEOK Inc | HOLD | 0 @ 93.5 | 0 | |
| CNR.TO - Canadian National Railway Co | HOLD | 0 @ 96.1767 | 0 | |
| NG.L - National Grid PLC | HOLD | 0 @ 12.3796 | 0 | |
| NSC - Norfolk Southern Corporation | HOLD | 0 @ 227.69 | 0 | |
| NSC - Nissan Chemical Corporation | HOLD | 0 @ 227.69 | 0 | |
| CARR - Carr's Group plc | HOLD | 0 @ 64.25 | 0 | |
| ABNB - Airbnb Inc | HOLD | 0 @ 119.38 | 0 | |
| 8058.T - Mitsubishi Corporation | HOLD | 0 @ JPY 17.4672 | JPY 0 | |
| 8001.T - ITOCHU Corporation | HOLD | 0 @ JPY 45.97 | JPY 0 | |
| PCAR - PACCAR Inc | HOLD | 0 @ 98.42 | 0 | |
| RR.L - Rolls-Royce Holdings PLC | HOLD | 0 @ 9.985 | 0 | |
| ROP - Roper Technologies Inc | HOLD | 0 @ 562.88 | 0 | |
| PRX.AS - Prosus NV | HOLD | 0 @ 46.3474 | 0 | |
| JCI - Johnson Controls International PLC | HOLD | 0 @ 77.46 | 0 | |
| AFL - Aflac Incorporated | HOLD | 0 @ 105.1 | 0 | |
| COIN - Coinbase Global Inc | HOLD | 0 @ 177.49 | 0 | |
| CM.TO - Canadian Imperial Bank Of Commerce | HOLD | 0 @ 55.221 | 0 | |
| AMP - Ameriprise Financial Inc | HOLD | 0 @ 472.29 | 0 | |
| AMP - AMP Limited | HOLD | 0 @ 472.29 | 0 | |
| ENEL.MI - Enel SpA | HOLD | 0 @ 7.59517 | 0 | |
| DLR - Digital Realty Trust Inc | HOLD | 0 @ 145.94 | 0 | |
| SPG - Simon Property Group Inc | HOLD | 0 @ 159.48 | 0 | |
| SPG - Springer Nature AG & Co KGaA | HOLD | 0 @ 159.48 | 0 | |
| SRE - Sirius Real Estate Limited | HOLD | 0 @ 67.85 | 0 | |
| ISP.MI - Intesa Sanpaolo SpA | HOLD | 0 @ 5.12389 | 0 | |
| ITX.MC - Industria de Diseno Textil SA | HOLD | 0 @ 48.4375 | 0 | |
| 9983.T - Fast Retailing Co., Ltd. | HOLD | 0 @ JPY 309.197 | JPY 0 | |
| RACE.MI - Ferrari NV | HOLD | 0 @ 443.549 | 0 | |
| RCL - Royal Caribbean Cruises Ltd | HOLD | 0 @ 207.9 | 0 | |
| NXPI - NXP Semiconductors NV | HOLD | 0 @ 201.02 | 0 | |
| MFC.TO - Manulife Financial Corp | HOLD | 0 @ 28.4752 | 0 | |
| URI - United Rentals Inc | HOLD | 0 @ 594.17 | 0 | |
| TRV - The Travelers Companies Inc | HOLD | 0 @ 255.94 | 0 | |
| TRV - AMUNDI STX600 TRAV | HOLD | 0 @ 255.94 | 0 | |
| 4568.T - Daiichi Sankyo Company, Limited | HOLD | 0 @ JPY 23.6146 | JPY 0 | |
| TTD - Trade Desk Inc | HOLD | 0 @ 53.88 | 0 | |
| CPG.L - Compass Group PLC | HOLD | 0 @ 34.211 | 0 | |
| FICO - Fair Isaac Corporation | HOLD | 0 @ 1743.54 | 0 | |
| APP - Applovin Corp | HOLD | 0 @ 272 | 0 | |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | HOLD | 0 @ 13.8657 | 0 | |
| MPC - Marathon Petroleum Corp | HOLD | 0 @ 137.02 | 0 | |
| 7974.T - Nintendo Co., Ltd. | HOLD | 0 @ JPY 68.9212 | JPY 0 | |
| DG.PA - Vinci SA | HOLD | 0 @ 126.007 | 0 | |
| PSX - Phillips 66 | HOLD | 0 @ 122.5 | 0 | |
| PSX - Phillips 66 | HOLD | 0 @ 122.5 | 0 | |
| AZO - AutoZone Inc | HOLD | 0 @ 3545.65 | 0 | |
| AZO - ASTRO-MED INC. DL-01 | HOLD | 0 @ 3545.65 | 0 | |
| WDAY - Workday Inc | HOLD | 0 @ 237.22 | 0 | |
| KMI - Kinder Morgan Inc | HOLD | 0 @ 26.54 | 0 | |
| 8031.T - Mitsui & Co., Ltd. | HOLD | 0 @ JPY 18.7536 | JPY 0 | |
| DASH - DoorDash, Inc. Class A Common Stock | HOLD | 0 @ 178.29 | 0 | |
| HOLN.SW - | HOLD | 0 @ 110.402 | 0 | |
| MSTR - MicroStrategy Incorporated | HOLD | 0 @ 263.26 | 0 | |
| MQG.AX - | HOLD | 0 @ 123.678 | 0 | |
| BA.L - BAE Systems plc | HOLD | 0 @ 20.5874 | 0 | |
| INGA.AS - ING Groep NV | HOLD | 0 @ 19.8723 | 0 | |
| VST - Vistra Energy Corp | HOLD | 0 @ 118 | 0 | |
| GWW - W.W. Grainger Inc | HOLD | 0 @ 953.54 | 0 | |
| PSA - Public Storage | HOLD | 0 @ 292.89 | 0 | |
| FIS - Fidelity National Information Services Inc | HOLD | 0 @ 69.75 | 0 | |
| SU.TO - Suncor Energy Inc | HOLD | 0 @ 35.9204 | 0 | |
| ABI.BR - Anheuser-Busch InBev SA/NV | HOLD | 0 @ 61.6952 | 0 | |
| ALL - Atlantic Lithium Ltd | HOLD | 0 @ 202 | 0 | |
| 8411.T - Mizuho Financial Group, Inc. | HOLD | 0 @ JPY 27.9476 | JPY 0 | |
| GLEN.L - Glencore PLC | HOLD | 0 @ 4.04565 | 0 | |
| CMI - Cummins Inc | HOLD | 0 @ 312.92 | 0 | |
| MET - MetLife Inc | HOLD | 0 @ 77.7 | 0 | |
| WES.AX - | HOLD | 0 @ 43.4306 | 0 | |
| 7741.T - HOYA Corporation | HOLD | 0 @ JPY 116.448 | JPY 0 | |
| AIG - American International Group Inc | HOLD | 0 @ 81.55 | 0 | |
| 6857.T - Advantest Corporation | HOLD | 0 @ JPY 53.0111 | JPY 0 | |
| O - Realty Income Corporation | HOLD | 0 @ 55.86 | 0 | |
| DHI - DR Horton Inc | HOLD | 0 @ 125.29 | 0 | |
| BARC.L - Barclays PLC | HOLD | 0 @ 3.73887 | 0 | |
| 7011.T - Mitsubishi Heavy Industries, Ltd. | HOLD | 0 @ JPY 16.8105 | JPY 0 | |
| TRP.TO - TC Energy Corp | HOLD | 0 @ 46.741 | 0 | |
| NEM - Newmont Goldcorp Corp | HOLD | 0 @ 45.65 | 0 | |
| NEM - Nemetschek SE | HOLD | 0 @ 45.65 | 0 | |
| PWR - Quanta Services Inc | HOLD | 0 @ 250.29 | 0 | |
| TEL - TE Connectivity Ltd | HOLD | 0 @ 141.22 | 0 | |
| D - Dominion Energy Inc | HOLD | 0 @ 54.09 | 0 | |
| LNG - Cheniere Energy Inc | HOLD | 0 @ 211.55 | 0 | |
| ALC.SW - | HOLD | 0 @ 87.3044 | 0 | |
| FAST - Fastenal Company | HOLD | 0 @ 73.69 | 0 | |
| FAST - Fastned B.V. | HOLD | 0 @ 73.69 | 0 | |
| PAYX - Paychex Inc | HOLD | 0 @ 143.56 | 0 | |
| 388.HK - HONG KONG EXCHANGES AND CLEARING L | HOLD | 0 @ 44.286 | 0 | |
| CPRT - Copart Inc | HOLD | 0 @ 52.3 | 0 | |
| LHX - L3Harris Technologies Inc | HOLD | 0 @ 211.18 | 0 | |
| AEP - Anglo-Eastern Plantations PLC | HOLD | 0 @ 104.24 | 0 | |
| AEP - American Electric Power Co Inc | HOLD | 0 @ 104.24 | 0 | |
| WCN - Waste Connections Inc | HOLD | 0 @ 183.22 | 0 | |
| LONN.SW - | HOLD | 0 @ 610.882 | 0 | |
| HWM - Howmet Aerospace Inc | HOLD | 0 @ 122.77 | 0 | |
| ROST - Ross Stores Inc | HOLD | 0 @ 123.3 | 0 | |
| MSCI - MSCI Inc | HOLD | 0 @ 541.46 | 0 | |
| 9433.T - KDDI Corporation | HOLD | 0 @ JPY 32.3076 | JPY 0 | |
| VRT - Vertiv Holdings Co | HOLD | 0 @ 83.09 | 0 | |
| BN.PA - Danone SA | HOLD | 0 @ 76.7226 | 0 | |
| CCI - Crown Castle | HOLD | 0 @ 95.09 | 0 | |
| RSG - Resolute Mining Limited | HOLD | 0 @ 229.28 | 0 | |
| EXPN.L - Experian PLC | HOLD | 0 @ 45.3299 | 0 | |
| DFS - DFS Furniture PLC | HOLD | 0 @ 159.23 | 0 | |
| LLOY.L - Lloyds Banking Group PLC | HOLD | 0 @ 0.884334 | 0 | |
| KVUE - Kenvue Inc. | HOLD | 0 @ 23.18 | 0 | |
| VLO - Valero Energy Corporation | HOLD | 0 @ 125.8 | 0 | |
| COR - Cencora Inc. | HOLD | 0 @ 256.01 | 0 | |
| F - Ford Motor Company | HOLD | 0 @ 9.53 | 0 | |
| IT - Gartner Inc | HOLD | 0 @ 452.06 | 0 | |
| ODFL - Old Dominion Freight Line Inc | HOLD | 0 @ 162.98 | 0 | |
| WKL.AS - Wolters Kluwer NV | HOLD | 0 @ 152.446 | 0 | |
| AME - Ametek Inc | HOLD | 0 @ 172.91 | 0 | |
| DB1.DE - Deutsche Boerse AG | HOLD | 0 @ 286.543 | 0 | |
| AXON - Axon Enterprise Inc. | HOLD | 0 @ 534.56 | 0 | |
| PEG - Petards Group plc | HOLD | 0 @ 79.74 | 0 | |
| PEG - Public Service Enterprise Group Inc | HOLD | 0 @ 79.74 | 0 | |
| DSV.CO - | HOLD | 0 @ 203.112 | 0 | |
| KMB - Kimberly-Clark Corporation | HOLD | 0 @ 140.14 | 0 | |
| MNST - Monster Beverage Corp | HOLD | 0 @ 54.34 | 0 | |
| MBG.DE - Mercedes-Benz Group AG | HOLD | 0 @ 64.844 | 0 | |
| BKR - Baker Hughes Co | HOLD | 0 @ 41.74 | 0 | |
| LEN - Lennar Corporation | HOLD | 0 @ 116.33 | 0 | |
| SIKA.SW - | HOLD | 0 @ 259.111 | 0 | |
| PRU - Prudential plc | HOLD | 0 @ 105.04 | 0 | |
| FLUT - Flutter Entertainment plc | HOLD | 0 @ 231.46 | 0 | |
| 4502.T - Takeda Pharmaceutical Company Limited | HOLD | 0 @ JPY 30.175 | JPY 0 | |
| FERG - Ferguson Plc | HOLD | 0 @ 155.08 | 0 | |
| CTSH - Cognizant Technology Solutions Corp Class A | HOLD | 0 @ 78.34 | 0 | |
| SGO.PA - Cie de Saint-Gobain SA | HOLD | 0 @ 107.038 | 0 | |
| III.L - 3I Group PLC | HOLD | 0 @ 47.7245 | 0 | |
| EA - Electronic Arts Inc | HOLD | 0 @ 137.72 | 0 | |
| GIVN.SW - | HOLD | 0 @ 4581.05 | 0 | |
| CTVA - Corteva Inc | HOLD | 0 @ 58.59 | 0 | |
| SREN.SW - | HOLD | 0 @ 165.716 | 0 | |
| PCG - PG&E Corporation | HOLD | 0 @ 16.4 | 0 | |
| IFX.DE - Infineon Technologies AG | HOLD | 0 @ 37.0366 | 0 | |
| ATD.TO - Alimentation Couchen Tard Inc A | HOLD | 0 @ 47.3313 | 0 | |
| CBRE - CBRE Group Inc Class A | HOLD | 0 @ 121.79 | 0 | |
| VRSK - Verisk Analytics Inc | HOLD | 0 @ 289.5 | 0 | |
| KR - Kroger Company | HOLD | 0 @ 66.1 | 0 | |
| O39.SI - | HOLD | 0 @ 12.3582 | 0 | |
| IR - Ingersoll Rand Inc | HOLD | 0 @ 80 | 0 | |
| RKT.L - Reckitt Benckiser Group PLC | HOLD | 0 @ 67.5677 | 0 | |
| OTIS - Otis Worldwide Corp | HOLD | 0 @ 99.61 | 0 | |
| BAS.DE - BASF SE | HOLD | 0 @ 55.8427 | 0 | |
| 7267.T - Honda Motor Co., Ltd. | HOLD | 0 @ JPY 9.68484 | JPY 0 | |
| TRGP - Targa Resources Inc | HOLD | 0 @ 182.86 | 0 | |
| NUE - Nucor Corp | HOLD | 0 @ 129.56 | 0 | |
| SYY - Sysco Corporation | HOLD | 0 @ 72.66 | 0 | |
| HES - Hess Corporation | HOLD | 0 @ 143.92 | 0 | |
| A - Agilent Technologies Inc | HOLD | 0 @ 117.33 | 0 | |
| GMG.AX - | HOLD | 0 @ 19.5086 | 0 | |
| STZ - Constellation Brands Inc Class A | HOLD | 0 @ 181.59 | 0 | |
| STZ - SPDR MSCI FINANC | HOLD | 0 @ 181.59 | 0 | |
| IQV - IQVIA Holdings Inc | HOLD | 0 @ 181.43 | 0 | |
| DELL - Dell Technologies Inc | HOLD | 0 @ 92.45 | 0 | |
| MLM - Martin Marietta Materials Inc | HOLD | 0 @ 465.06 | 0 | |
| DHL.DE - Deutsche Post AG | HOLD | 0 @ 45.2996 | 0 | |
| EW - Edwards Lifesciences Corp | HOLD | 0 @ 67.95 | 0 | |
| AEM.TO - Agnico Eagle Mines Limited | HOLD | 0 @ 102.948 | 0 | |
| KDP - Keurig Dr Pepper Inc | HOLD | 0 @ 33.11 | 0 | |
| EXC - Exelon Corporation | HOLD | 0 @ 43.47 | 0 | |
| XEL - Xcel Energy Inc | HOLD | 0 @ 68.665 | 0 | |
| YUM - Yum! Brands Inc | HOLD | 0 @ 153.42 | 0 | |
| GEHC - GE HealthCare Technologies Inc. | HOLD | 0 @ 81.45 | 0 | |
| GLW - Corning Incorporated | HOLD | 0 @ 45.6 | 0 | |
| CHTR - Charter Communications Inc | HOLD | 0 @ 345.4 | 0 | |
| ADS.DE - adidas AG | HOLD | 0 @ 238.659 | 0 | |
| VEEV - Veeva Systems Inc Class A | HOLD | 0 @ 227.8 | 0 | |
| SE - Sea Ltd | HOLD | 0 @ 124.81 | 0 | |
| DD - Dupont De Nemours Inc | HOLD | 0 @ 74.91 | 0 | |
| VMC - Vulcan Materials Company | HOLD | 0 @ 225.04 | 0 | |
| SNOW - Snowflake Inc. | HOLD | 0 @ 149.83 | 0 | |
| MCHP - Microchip Technology Inc | HOLD | 0 @ 51.89 | 0 | |
| RMD - ResMed Inc | HOLD | 0 @ 219.72 | 0 | |
| HPQ - HP Inc | HOLD | 0 @ 27.91 | 0 | |
| TEAM - TEAM plc | HOLD | 0 @ 208 | 0 | |
| 6367.T - Daikin Industries,Ltd. | HOLD | 0 @ JPY 113.605 | JPY 0 | |
| MTB - M&T Bank Corporation | HOLD | 0 @ 170.47 | 0 | |
| MTB - AMUNDI EUROGOV 35Y | HOLD | 0 @ 170.47 | 0 | |
| ACGL - Arch Capital Group Ltd | HOLD | 0 @ 90.41 | 0 | |
| GIS - General Mills Inc | HOLD | 0 @ 59.85 | 0 | |
| LULU - Lululemon Athletica Inc. | HOLD | 0 @ 309.68 | 0 | |
| IDXX - IDEXX Laboratories Inc | HOLD | 0 @ 406.29 | 0 | |
| HIG - Hartford Financial Services Group | HOLD | 0 @ 116.5 | 0 | |
| AAL.L - Anglo American PLC | HOLD | 0 @ 29.1887 | 0 | |
| DBK.DE - Deutsche Bank AG | HOLD | 0 @ 23.1384 | 0 | |
| WAB - Westinghouse Air Brake Technologies Corp | HOLD | 0 @ 176.25 | 0 | |
| ALNY - Alnylam Pharmaceuticals Inc | HOLD | 0 @ 241.75 | 0 | |
| ED - Consolidated Edison Inc | HOLD | 0 @ 104.57 | 0 | |
| U11.SI - | HOLD | 0 @ 27.6058 | 0 | |
| IRM - Iron Mountain Incorporated | HOLD | 0 @ 85.1 | 0 | |
| 9434.T - SoftBank Corp. | HOLD | 0 @ JPY 1.43665 | JPY 0 | |
| ARGX.BR - Argenx SE | HOLD | 0 @ 580.686 | 0 | |
| NDAQ - Nasdaq Inc | HOLD | 0 @ 72.17 | 0 | |
| AD.AS - Koninklijke Ahold Delhaize NV | HOLD | 0 @ 36.8738 | 0 | |
| IFC.TO - Intact Financial Corporation | HOLD | 0 @ 194.805 | 0 | |
| ENI.MI - Eni SpA | HOLD | 0 @ 14.8277 | 0 | |
| HLN.L - Haleon PLC | HOLD | 0 @ 5.0391 | 0 | |
| TSCO.L - Tesco PLC | HOLD | 0 @ 4.8087 | 0 | |
| EXR - Engage XR Holdings PLC | HOLD | 0 @ 144.5 | 0 | |
| AHT.L - Ashtead Group PLC | HOLD | 0 @ 55.0897 | 0 | |
| HUM - Hummingbird Resources PLC | HOLD | 0 @ 251.73 | 0 | |
| HUM - Humana Inc | HOLD | 0 @ 251.73 | 0 | |
| 6503.T - Mitsubishi Electric Corporation | HOLD | 0 @ JPY 18.6656 | JPY 0 | |
| 8725.T - MS&AD Insurance Group Holdings, Inc. | HOLD | 0 @ JPY 22.071 | JPY 0 | |
| EFX - Equifax Inc | HOLD | 0 @ 236.73 | 0 | |
| VICI - VICI Properties Inc | HOLD | 0 @ 31.55 | 0 | |
| PGHN.SW - | HOLD | 0 @ 1436.24 | 0 | |
| OXY - Occidental Petroleum Corporation | HOLD | 0 @ 45.45 | 0 | |
| DDOG - Datadog Inc | HOLD | 0 @ 98.68 | 0 | |
| NWG.L - NatWest Group PLC | HOLD | 0 @ 5.61252 | 0 | |
| AVB - AvalonBay Communities Inc | HOLD | 0 @ 207.86 | 0 | |
| DOW - Dow Inc | HOLD | 0 @ 36.23 | 0 | |
| SLF.TO - Sun Life Financial Inc. | HOLD | 0 @ 54.4362 | 0 | |
| 3382.T - Seven & i Holdings Co., Ltd. | HOLD | 0 @ JPY 14.9419 | JPY 0 | |
| FITB - Fifth Third Bancorp | HOLD | 0 @ 37.48 | 0 | |
| EBAY - eBay Inc | HOLD | 0 @ 64.25 | 0 | |
| 6702.T - Fujitsu Limited | HOLD | 0 @ JPY 20.2464 | JPY 0 | |
| CAH - Cardinal Health Inc | HOLD | 0 @ 126.27 | 0 | |
| 4519.T - Chugai Pharmaceutical Co., Ltd. | HOLD | 0 @ JPY 46.559 | JPY 0 | |
| FANG - Diamondback Energy Inc | HOLD | 0 @ 145.8 | 0 | |
| FANG - GRAETNFANGIMETFP | HOLD | 0 @ 145.8 | 0 | |
| ROK - Rockwell Automation Inc | HOLD | 0 @ 255.29 | 0 | |
| EIX - Edison International | HOLD | 0 @ 55.83 | 0 | |
| WTW - Willis Towers Watson PLC | HOLD | 0 @ 319.1 | 0 | |
| CNC - Concurrent Technologies Plc | HOLD | 0 @ 57.96 | 0 | |
| GRMN - Garmin Ltd | HOLD | 0 @ 209.37 | 0 | |
| 7751.T - Canon Inc. | HOLD | 0 @ JPY 32.091 | JPY 0 | |
| STLAM.MI - Stellantis NV | HOLD | 0 @ 11.9481 | 0 | |
| ETR - Entergy Corporation | HOLD | 0 @ 82.84 | 0 | |
| AMS.MC - Amadeus IT Group SA | HOLD | 0 @ 74.0733 | 0 | |
| TTWO - Take-Two Interactive Software Inc | HOLD | 0 @ 203.63 | 0 | |
| RJF - Raymond James Financial Inc | HOLD | 0 @ 139.81 | 0 | |
| ANSS - ANSYS Inc | HOLD | 0 @ 317.56 | 0 | |
| HUBS - HubSpot Inc | HOLD | 0 @ 598.32 | 0 | |
| NA.TO - National Bank of Canada | HOLD | 0 @ 79.9458 | 0 | |
| MPWR - Monolithic Power Systems Inc | HOLD | 0 @ 571.21 | 0 | |
| CSGP - CoStar Group Inc | HOLD | 0 @ 75.44 | 0 | |
| ENGI.PA - Engie SA | HOLD | 0 @ 18.7952 | 0 | |
| WEC - WEC Energy Group Inc | HOLD | 0 @ 105.11 | 0 | |
| 2914.T - Japan Tobacco Inc. | HOLD | 0 @ JPY 26.316 | JPY 0 | |
| DOV - Dover Corporation | HOLD | 0 @ 177.09 | 0 | |
| ADYEN.AS - Adyen NV | HOLD | 0 @ 1626.09 | 0 | |
| HPE - Hewlett Packard Enterprise Co | HOLD | 0 @ 14.77 | 0 | |
| HPE - Hokuetsu Corporation | HOLD | 0 @ 14.77 | 0 | |
| STT - State Street Corp | HOLD | 0 @ 84.47 | 0 | |
| STT - SPDR MSCI COMM | HOLD | 0 @ 84.47 | 0 | |
| EOAN.DE - E.ON SE | HOLD | 0 @ 14.0937 | 0 | |
| WDS.AX - | HOLD | 0 @ 14.2715 | 0 | |
| ARES - Ares Management LP | HOLD | 0 @ 140.19 | 0 | |
| KHC - Kraft Heinz Co | HOLD | 0 @ 30.19 | 0 | |
| NVR - NVR Inc | HOLD | 0 @ 7130.75 | 0 | |
| ABX.TO - Barrick Gold Corp | HOLD | 0 @ 18.7936 | 0 | |
| GPN - Global Payments Inc | HOLD | 0 @ 92.18 | 0 | |
| 9432.T - Nippon Telegraph and Telephone Corporation | HOLD | 0 @ JPY 1.00471 | JPY 0 | |
| PPG - PPG Industries Inc | HOLD | 0 @ 111.36 | 0 | |
| TRI.TO - Thomson Reuters Corp | HOLD | 0 @ 170.434 | 0 | |
| 6902.T - DENSO Corporation | HOLD | 0 @ JPY 13.2392 | JPY 0 | |
| KEYS - Keystone Law Group PLC | HOLD | 0 @ 148.16 | 0 | |
| ON - ON Semiconductor Corporation | HOLD | 0 @ 42.15 | 0 | |
| XYL - Xylem Inc | HOLD | 0 @ 121 | 0 | |
| PHM - PulteGroup Inc | HOLD | 0 @ 101.09 | 0 | |
| DOL.TO - Dollarama Inc | HOLD | 0 @ 102.65 | 0 | |
| LR.PA - Legrand SA | HOLD | 0 @ 112.272 | 0 | |
| TSCO - Tesco PLC | HOLD | 0 @ 51.66 | 0 | |
| RIO.AX - | HOLD | 0 @ 72.9229 | 0 | |
| 6981.T - Murata Manufacturing Co., Ltd. | HOLD | 0 @ JPY 16.9527 | JPY 0 | |
| NET - Netcall plc | HOLD | 0 @ 113.7 | 0 | |
| WPM.TO - Wheaton Precious Metals Corp | HOLD | 0 @ 72.9382 | 0 | |
| LDOS - Leidos Holdings Inc | HOLD | 0 @ 132.86 | 0 | |
| CCL - Carnival PLC | HOLD | 0 @ 19.12 | 0 | |
| CCL - CCL Products (India) Limited | HOLD | 0 @ 19.12 | 0 | |
| RBLX - Roblox Corp | HOLD | 0 @ 55.73 | 0 | |
| CAP.PA - Capgemini SE | HOLD | 0 @ 158.201 | 0 | |
| STAN.L - Standard Chartered PLC | HOLD | 0 @ 14.9892 | 0 | |
| FTV - Foresight VCT PLC | HOLD | 0 @ 71.82 | 0 | |
| G.MI - Generali | HOLD | 0 @ 34.5827 | 0 | |
| ADM - Admiral Group PLC | HOLD | 0 @ 47.25 | 0 | |
| ADM - Archer-Daniels-Midland Company | HOLD | 0 @ 47.25 | 0 | |
| ALL.AX - | HOLD | 0 @ 41.8966 | 0 | |
| TPL - Texas Pacific Land Trust | HOLD | 0 @ 1254.84 | 0 | |
| FFH.TO - Fairfax Financial Holdings Ltd | HOLD | 0 @ 1337.72 | 0 | |
| DXCM - DexCom Inc | HOLD | 0 @ 68.48 | 0 | |
| UCB.BR - UCB SA | HOLD | 0 @ 196.095 | 0 | |
| CPAY - Corpay Inc | HOLD | 0 @ 328.42 | 0 | |
| CHD - Church & Dwight Company Inc | HOLD | 0 @ 109.76 | 0 | |
| 4661.T - Oriental Land Co., Ltd. | HOLD | 0 @ JPY 21.13 | JPY 0 | |
| SW - Smurfit WestRock plc | HOLD | 0 @ 43.43 | 0 | |
| DECK - Deckers Outdoor Corporation | HOLD | 0 @ 117.04 | 0 | |
| GDDY - Godaddy Inc | HOLD | 0 @ 172.43 | 0 | |
| TCL.AX - | HOLD | 0 @ 7.95305 | 0 | |
| 4543.T - Terumo Corporation | HOLD | 0 @ JPY 18.4625 | JPY 0 | |
| TYL - Tyler Technologies Inc | HOLD | 0 @ 553.41 | 0 | |
| BRO - Brown & Brown Inc | HOLD | 0 @ 117.86 | 0 | |
| IMB.L - Imperial Brands PLC | HOLD | 0 @ 36.0879 | 0 | |
| PUB.PA - Publicis Groupe SA | HOLD | 0 @ 97.9392 | 0 | |
| AWK - American Water Works | HOLD | 0 @ 142.54 | 0 | |
| RHM.DE - Rheinmetall AG | HOLD | 0 @ 1398.51 | 0 | |
| EQR - Equity Residential | HOLD | 0 @ 68.28 | 0 | |
| SYF - Synchrony Financial | HOLD | 0 @ 51.9 | 0 | |
| 8750.T - Dai-ichi Life Holdings, Inc. | HOLD | 0 @ JPY 29.674 | JPY 0 | |
| VLTO - Veralto Corporation | HOLD | 0 @ 95.73 | 0 | |
| 6146.T - Disco Corporation | HOLD | 0 @ JPY 233.1 | JPY 0 | |
| 4578.T - Otsuka Holdings Co., Ltd. | HOLD | 0 @ JPY 51.8466 | JPY 0 | |
| CDW - CDW Corporation | HOLD | 0 @ 163.5 | 0 | |
| HBAN - Huntington Bancshares Incorporated | HOLD | 0 @ 14.28 | 0 | |
| GIB.A.TO - | HOLD | 0 @ 100.719 | 0 | |
| BAH - Booz Allen Hamilton Holding | HOLD | 0 @ 111.32 | 0 | |
| EXPE - Expedia Group Inc. | HOLD | 0 @ 157.11 | 0 | |
| HAL - HAL Trust | HOLD | 0 @ 24.34 | 0 | |
| HAL - Halliburton Company | HOLD | 0 @ 24.34 | 0 | |
| MTD - Mettler-Toledo International Inc | HOLD | 0 @ 1201.99 | 0 | |
| MTD - AMUNDI EUR GOV 710 | HOLD | 0 @ 1201.99 | 0 | |
| DTE - DTE Energy Company | HOLD | 0 @ 132.71 | 0 | |
| DTE - Deutsche Telekom AG | HOLD | 0 @ 132.71 | 0 | |
| NOKIA.HE - Nokia Oyj | HOLD | 0 @ 5.1999 | 0 | |
| 4901.T - FUJIFILM Holdings Corporation | HOLD | 0 @ JPY 20.1076 | JPY 0 | |
| 6954.T - Fanuc Corporation | HOLD | 0 @ JPY 28.7059 | JPY 0 | |
| BR - Broadridge Financial Solutions Inc | HOLD | 0 @ 225.57 | 0 | |
| VTR - Ventas Inc | HOLD | 0 @ 66.36 | 0 | |
| HSY - The Hershey Company | HOLD | 0 @ 171.94 | 0 | |
| ASM.AS - ASM International NV | HOLD | 0 @ 475.255 | 0 | |
| RF - Regions Financial Corporation | HOLD | 0 @ 20.84 | 0 | |
| EQT - EQTEC plc | HOLD | 0 @ 48.86 | 0 | |
| BLDR - Builders FirstSource Inc | HOLD | 0 @ 122.8 | 0 | |
| CABK.MC - CaixaBank SA | HOLD | 0 @ 7.55717 | 0 | |
| PTC - PTC Inc | HOLD | 0 @ 153.3 | 0 | |
| WST - West Pharmaceutical Services Inc | HOLD | 0 @ 223.73 | 0 | |
| 8591.T - ORIX Corporation | HOLD | 0 @ JPY 21.0284 | JPY 0 | |
| BAYN.DE - Bayer AG | HOLD | 0 @ 24.8648 | 0 | |
| VNA.DE - Vonovia SE | HOLD | 0 @ 28.2959 | 0 | |
| FE - FirstEnergy Corporation | HOLD | 0 @ 39.14 | 0 | |
| EME - Empyrean Energy Plc | HOLD | 0 @ 372.92 | 0 | |
| TROW - T. Rowe Price Group Inc | HOLD | 0 @ 92.04 | 0 | |
| DVN - Devon Energy Corporation | HOLD | 0 @ 33.79 | 0 | |
| SSE.L - SSE PLC | HOLD | 0 @ 19.4095 | 0 | |
| RI.PA - Pernod Ricard SA | HOLD | 0 @ 104.476 | 0 | |
| ILMN - Illumina Inc | HOLD | 0 @ 84.05 | 0 | |
| NTR.TO - Nutrien Ltd | HOLD | 0 @ 50.1997 | 0 | |
| LPLA - WISETCDJUPSIETFP | HOLD | 0 @ 308.87 | 0 | |
| K - Kellanova | HOLD | 0 @ 82.3 | 0 | |
| 6762.T - TDK Corporation | HOLD | 0 @ JPY 10.4567 | JPY 0 | |
| HUBB - Hubbell Inc | HOLD | 0 @ 331.8 | 0 | |
| 6301.T - Komatsu Ltd. | HOLD | 0 @ JPY 29.5454 | JPY 0 | |
| FNV.TO - Franco-Nevada Corporation | HOLD | 0 @ 150.474 | 0 | |
| ENR.DE - Siemens Energy AG | HOLD | 0 @ 62.9113 | 0 | |
| BIIB - Biogen Inc | HOLD | 0 @ 139.98 | 0 | |
| 8801.T - Mitsui Fudosan Co., Ltd. | HOLD | 0 @ JPY 8.47297 | JPY 0 | |
| 6273.T - SMC Corporation | HOLD | 0 @ JPY 383.196 | JPY 0 | |
| PPL - PPL Corporation | HOLD | 0 @ 34.15 | 0 | |
| PPL - PannErgy Nyrt. | HOLD | 0 @ 34.15 | 0 | |
| PPL.TO - Pembina Pipeline Corp | HOLD | 0 @ 38.6012 | 0 | |
| SLHN.SW - | HOLD | 0 @ 889.542 | 0 | |
| 6701.T - NEC Corporation | HOLD | 0 @ JPY 99.1503 | JPY 0 | |
| PRU.L - | HOLD | 0 @ 9.60963 | 0 | |
| SBAC - SBA Communications Corp | HOLD | 0 @ 214.56 | 0 | |
| NTAP - NetApp Inc | HOLD | 0 @ 90.06 | 0 | |
| FCNCA - First Citizens BancShares Inc | HOLD | 0 @ 1738.71 | 0 | |
| STLD - Steel Dynamics Inc | HOLD | 0 @ 123.25 | 0 | |
| CVE.TO - Cenovus Energy Inc | HOLD | 0 @ 13.0916 | 0 | |
| AEE - Ameren Corp | HOLD | 0 @ 97.96 | 0 | |
| CCO.TO - Cameco Corp | HOLD | 0 @ 41.8724 | 0 | |
| WOW.AX - | HOLD | 0 @ 17.5659 | 0 | |
| CSL - Carlisle Companies Incorporated | HOLD | 0 @ 326.43 | 0 | |
| ES - Eversource Energy | HOLD | 0 @ 60.11 | 0 | |
| CINF - Cincinnati Financial Corporation | HOLD | 0 @ 141.99 | 0 | |
| LH - Laboratory Corporation of America Holdings | HOLD | 0 @ 235.65 | 0 | |
| WY - Weyerhaeuser Company | HOLD | 0 @ 28.95 | 0 | |
| WDC - Western Digital Corporation | HOLD | 0 @ 42.03 | 0 | |
| L.TO - Loblaw Companies Limited | HOLD | 0 @ 128.736 | 0 | |
| ZBH - Zimmer Biomet Holdings Inc | HOLD | 0 @ 107.57 | 0 | |
| MKL - Markel Corporation | HOLD | 0 @ 1819.38 | 0 | |
| MKL - Atea ASA | HOLD | 0 @ 1819.38 | 0 | |
| BMW.DE - Bayerische Motoren Werke AG | HOLD | 0 @ 89.3831 | 0 | |
| DTG.DE - Daimler Truck Holding AG | HOLD | 0 @ 42.3136 | 0 | |
| DSY.PA - Dassault Systemes SE | HOLD | 0 @ 41.749 | 0 | |
| ATO - Atmos Energy Corporation | HOLD | 0 @ 147.03 | 0 | |
| 8002.T - Marubeni Corporation | HOLD | 0 @ JPY 16.1403 | JPY 0 | |
| ML.PA - Cie Generale des Etablissements Michelin SCA | HOLD | 0 @ 36.7 | 0 | |
| LII - Lennox International Inc | HOLD | 0 @ 558.51 | 0 | |
| PKG - Packaging Corp of America | HOLD | 0 @ 192.03 | 0 | |
| IFF - International Flavors & Fragrances Inc | HOLD | 0 @ 79.17 | 0 | |
| STE - STERIS plc | HOLD | 0 @ 222.45 | 0 | |
| 6723.T - Renesas Electronics Corporation | HOLD | 0 @ JPY 15.3008 | JPY 0 | |
| HEIA.AS - Heineken NV | HOLD | 0 @ 84.2581 | 0 | |
| PFG - Principal Financial Group Inc | HOLD | 0 @ 80.54 | 0 | |
| COO - The Cooper Companies, Inc. Common Stock | HOLD | 0 @ 77.73 | 0 | |
| 8053.T - Sumitomo Corporation | HOLD | 0 @ JPY 23.1881 | JPY 0 | |
| WAT - Waters Corporation | HOLD | 0 @ 364.44 | 0 | |
| WAT - MULETFWATIMETFP | HOLD | 0 @ 364.44 | 0 | |
| FER.MC - Ferrovial SE | HOLD | 0 @ 43.128 | 0 | |
| TRU - Trufin PLC | HOLD | 0 @ 80.45 | 0 | |
| TECK.B.TO - | HOLD | 0 @ 40.5945 | 0 | |
| CMS - CMS Energy Corporation | HOLD | 0 @ 71.88 | 0 | |
| CMS - Commercial Metals Company | HOLD | 0 @ 71.88 | 0 | |
| TDY - Teledyne Technologies Incorporated | HOLD | 0 @ 481 | 0 | |
| LYB - LyondellBasell Industries NV | HOLD | 0 @ 72.61 | 0 | |
| HOLX - Hologic Inc | HOLD | 0 @ 60.7 | 0 | |
| PHIA.AS - Koninklijke Philips NV | HOLD | 0 @ 26.2655 | 0 | |
| IP - International Paper | HOLD | 0 @ 50.38 | 0 | |
| SAND.ST - | HOLD | 0 @ 22.4078 | 0 | |
| FMG.AX - | HOLD | 0 @ 9.9649 | 0 | |
| MAA - Mid-America Apartment Communities Inc | HOLD | 0 @ 161.74 | 0 | |
| MAA - AMUNDI EMTS HR MWG | HOLD | 0 @ 161.74 | 0 | |
| 8630.T - Sompo Holdings, Inc. | HOLD | 0 @ JPY 30.5745 | JPY 0 | |
| VIE.PA - Veolia Environnement SA | HOLD | 0 @ 33.0843 | 0 | |
| VOD.L - Vodafone Group PLC | HOLD | 0 @ 0.948536 | 0 | |
| OMC - Omnicom Group Inc | HOLD | 0 @ 79.48 | 0 | |
| ZBRA - Zebra Technologies Corporation | HOLD | 0 @ 271.72 | 0 | |
| EBS.VI - Erste Group Bank AG | HOLD | 0 @ 70.5987 | 0 | |
| MRK.DE - Merck KGaA | HOLD | 0 @ 145.932 | 0 | |
| NTRS - Northern Trust Corporation | HOLD | 0 @ 96.09 | 0 | |
| FTS.TO - Fortis Inc | HOLD | 0 @ 44.9491 | 0 | |
| WSP.TO - WSP Global Inc | HOLD | 0 @ 166.684 | 0 | |
| ZM - Zoom Video Communications Inc | HOLD | 0 @ 72.23 | 0 | |
| 669.HK - TECHTRONIC INDUSTRIES LTD | HOLD | 0 @ 12.6927 | 0 | |
| SAMPO.HE - Sampo Oyj | HOLD | 0 @ 9.35742 | 0 | |
| CLX - Calnex Solutions Plc | HOLD | 0 @ 146.95 | 0 | |
| 4503.T - Astellas Pharma Inc. | HOLD | 0 @ JPY 9.87441 | JPY 0 | |
| FSLR - First Solar Inc | HOLD | 0 @ 132.81 | 0 | |
| NRG - NRG Energy Inc. | HOLD | 0 @ 90.92 | 0 | |
| GLE.PA - Societe Generale SA | HOLD | 0 @ 43.204 | 0 | |
| EQNR.OL - | HOLD | 0 @ 24.2797 | 0 | |
| QSR.TO - Restaurant Brands International Inc | HOLD | 0 @ 65.9096 | 0 | |
| RWE.DE - RWE AG | HOLD | 0 @ 34.7347 | 0 | |
| DRI - Darden Restaurants Inc | HOLD | 0 @ 181.13 | 0 | |
| TRMB - Trimble Inc | HOLD | 0 @ 66.39 | 0 | |
| UMG.AS - Universal Music Group NV | HOLD | 0 @ 30.2938 | 0 | |
| INVH - Invitation Homes Inc | HOLD | 0 @ 32.89 | 0 | |
| WBD - Warner Bros Discovery Inc | HOLD | 0 @ 9.89 | 0 | |
| MTX.DE - MTU Aero Engines AG | HOLD | 0 @ 349.845 | 0 | |
| 5108.T - Bridgestone Corporation | HOLD | 0 @ JPY 40.608 | JPY 0 | |
| LYV - Live Nation Entertainment Inc | HOLD | 0 @ 115.79 | 0 | |
| LYV - Lundin Energy AB (publ) | HOLD | 0 @ 115.79 | 0 | |
| MDB - MongoDB | HOLD | 0 @ 185.1 | 0 | |
| STX - Shield Therapeutics plc | HOLD | 0 @ 85.62 | 0 | |
| EXPD - Expeditors International of Washington, Inc. | HOLD | 0 @ 116.49 | 0 | |
| EXE - Expand Energy Corporation | HOLD | 0 @ 101.18 | 0 | |
| CLNX.MC - Cellnex Telecom SA | HOLD | 0 @ 34.7673 | 0 | |
| 6752.T - Panasonic Holdings Corporation | HOLD | 0 @ JPY 12.1729 | JPY 0 | |
| GEBN.SW - | HOLD | 0 @ 659.246 | 0 | |
| CFG - Citizens Financial Group, Inc. | HOLD | 0 @ 39.73 | 0 | |
| PNR - Pentair PLC | HOLD | 0 @ 84 | 0 | |
| TEF.MC - Telefonica SA | HOLD | 0 @ 4.71997 | 0 | |
| IHG.L - InterContinental Hotels Group PLC | HOLD | 0 @ 110.257 | 0 | |
| Z74.SI - | HOLD | 0 @ 2.50758 | 0 | |
| KNEBV.HE - Kone Oyj | HOLD | 0 @ 57.808 | 0 | |
| MKC - McCormick & Company Incorporated | HOLD | 0 @ 80.73 | 0 | |
| BAM.TO - Brookfield Asset Management Ltd | HOLD | 0 @ 45.7131 | 0 | |
| AER - AerCap Holdings NV | HOLD | 0 @ 99.07 | 0 | |
| LVS - Las Vegas Sands Corp | HOLD | 0 @ 42.78 | 0 | |
| HOOD - Robinhood Markets Inc | HOLD | 0 @ 36.02 | 0 | |
| 4452.T - Kao Corporation | HOLD | 0 @ JPY 43.7968 | JPY 0 | |
| DSFIR.AS - DSM-Firmenich AG | HOLD | 0 @ 104.193 | 0 | |
| SNA - Snap-On Inc | HOLD | 0 @ 324.09 | 0 | |
| CTRA - Coterra Energy Inc | HOLD | 0 @ 26.72 | 0 | |
| PRY.MI - Prysmian SpA | HOLD | 0 @ 60.175 | 0 | |
| SDZ.SW - | HOLD | 0 @ 41.4713 | 0 | |
| J - Jacobs Solutions Inc. | HOLD | 0 @ 119.26 | 0 | |
| ORA.PA - Orange SA | HOLD | 0 @ 12.8667 | 0 | |
| TEVA - Teva Pharma Industries Ltd ADR | HOLD | 0 @ 16.46 | 0 | |
| FDS - FactSet Research Systems Inc | HOLD | 0 @ 427.5 | 0 | |
| QBE.AX - | HOLD | 0 @ 12.9449 | 0 | |
| 6178.T - Japan Post Holdings Co., Ltd. | HOLD | 0 @ JPY 10.6902 | JPY 0 | |
| DANSKE.CO - | HOLD | 0 @ 34.2765 | 0 | |
| ULTA - Ulta Beauty Inc | HOLD | 0 @ 314.47 | 0 | |
| 7733.T - Olympus Corporation | HOLD | 0 @ JPY 13.615 | JPY 0 | |
| TXT - Textron Inc | HOLD | 0 @ 71.99 | 0 | |
| MOH - MOH | HOLD | 0 @ 311.07 | 0 | |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | HOLD | 0 @ 311.07 | 0 | |
| 9020.T - East Japan Railway Company | HOLD | 0 @ JPY 20.7034 | JPY 0 | |
| DGX - Quest Diagnostics Incorporated | HOLD | 0 @ 168.82 | 0 | |
| RS - Reliance Steel & Aluminum Co | HOLD | 0 @ 278.93 | 0 | |
| BALL - Ball Corporation | HOLD | 0 @ 50.97 | 0 | |
| PODD - Insulet Corporation | HOLD | 0 @ 244.67 | 0 | |
| KEY - KeyCorp | HOLD | 0 @ 15.15 | 0 | |
| CNP - CenterPoint Energy Inc | HOLD | 0 @ 34.61 | 0 | |
| CNP - Ingredion Incorporated | HOLD | 0 @ 34.61 | 0 | |
| CF - CF Industries Holdings Inc | HOLD | 0 @ 76.82 | 0 | |
| HO.PA - Thales SA | HOLD | 0 @ 257.226 | 0 | |
| ESS - Essex Property Trust Inc | HOLD | 0 @ 288.62 | 0 | |
| CCEP - Coca-Cola Europacific Partners PLC | HOLD | 0 @ 82.28 | 0 | |
| PINS - Pinterest Inc | HOLD | 0 @ 31.13 | 0 | |
| TSN - Tyson Foods Inc | HOLD | 0 @ 60 | 0 | |
| TER - Teradyne Inc | HOLD | 0 @ 85.33 | 0 | |
| POW.TO - Power Corporation Of Canada | HOLD | 0 @ 33.4688 | 0 | |
| GEN - Genuit Group plc | HOLD | 0 @ 26.33 | 0 | |
| VOW3.DE - Volkswagen AG | HOLD | 0 @ 116.941 | 0 | |
| MAS - Masco Corporation | HOLD | 0 @ 69.21 | 0 | |
| MAS - Melco Resorts & Entertainment Limited | HOLD | 0 @ 69.21 | 0 | |
| INF.L - Informa PLC | HOLD | 0 @ 9.88145 | 0 | |
| 2802.T - Ajinomoto Co., Inc. | HOLD | 0 @ JPY 41.0413 | JPY 0 | |
| UTHR - United Therapeutics Corporation | HOLD | 0 @ 305.39 | 0 | |
| 8604.T - Nomura Holdings, Inc. | HOLD | 0 @ JPY 6.21509 | JPY 0 | |
| DNB.OL - | HOLD | 0 @ 24.9397 | 0 | |
| DKNG - DraftKings Inc | HOLD | 0 @ 36.99 | 0 | |
| RPM - RPM International Inc | HOLD | 0 @ 115.52 | 0 | |
| STMPA.PA - STMicroelectronics NV | HOLD | 0 @ 24.007 | 0 | |
| WRB - W. R. Berkley Corp | HOLD | 0 @ 61.87 | 0 | |
| BBY - Balfour Beatty plc | HOLD | 0 @ 70.3 | 0 | |
| SOON.SW - | HOLD | 0 @ 306.797 | 0 | |
| EQH - Axa Equitable Holdings Inc | HOLD | 0 @ 49.54 | 0 | |
| 5401.T - Nippon Steel Corporation | HOLD | 0 @ JPY 23.0595 | JPY 0 | |
| HEI.DE - Heidelberg Materials AG | HOLD | 0 @ 180.894 | 0 | |
| ZS - Zscaler Inc | HOLD | 0 @ 189.58 | 0 | |
| WSO - Watsco Inc | HOLD | 0 @ 491.52 | 0 | |
| KBC.BR - KBC Group NV | HOLD | 0 @ 90.9683 | 0 | |
| JBL - Jabil Inc | HOLD | 0 @ 130.51 | 0 | |
| KER.PA - Kering SA | HOLD | 0 @ 271.83 | 0 | |
| 7269.T - Suzuki Motor Corporation | HOLD | 0 @ JPY 11.9156 | JPY 0 | |
| EVO.ST - | HOLD | 0 @ 77.8925 | 0 | |
| MANH - Manhattan Associates Inc | HOLD | 0 @ 163.5 | 0 | |
| CHKP - Check Point Software Technologies Ltd | HOLD | 0 @ 214.9 | 0 | |
| 6594.T - Nidec Corporation | HOLD | 0 @ JPY 17.9446 | JPY 0 | |
| GPC - Genuine Parts Co | HOLD | 0 @ 119.43 | 0 | |
| ARE - Alexandria Real Estate Equities Inc | HOLD | 0 @ 96.65 | 0 | |
| BXB.AX - | HOLD | 0 @ 12.6494 | 0 | |
| AVY - Avery Dennison Corp | HOLD | 0 @ 175.89 | 0 | |
| SSNC - SS&C Technologies Holdings Inc | HOLD | 0 @ 79.96 | 0 | |
| CBK.DE - Commerzbank AG | HOLD | 0 @ 25.158 | 0 | |
| AENA.MC - Aena SME SA | HOLD | 0 @ 228.887 | 0 | |
| NI - NiSource Inc | HOLD | 0 @ 38.67 | 0 | |
| DG - Dollar General Corporation | HOLD | 0 @ 79.95 | 0 | |
| SUN.AX - | HOLD | 0 @ 11.7944 | 0 | |
| RBA.TO - Ritchie Bros Auctioneers | HOLD | 0 @ 94.7251 | 0 | |
| AVTR - Avantor Inc | HOLD | 0 @ 15.82 | 0 | |
| SHL.DE - Siemens Healthineers AG | HOLD | 0 @ 55.6364 | 0 | |
| BURL - Burlington Stores Inc | HOLD | 0 @ 228.41 | 0 | |
| 1925.T - Daiwa House Industry Co., Ltd. | HOLD | 0 @ JPY 33.3977 | JPY 0 | |
| 8802.T - Mitsubishi Estate Co., Ltd. | HOLD | 0 @ JPY 14.9149 | JPY 0 | |
| LNT - Alliant Energy Corp | HOLD | 0 @ 62.23 | 0 | |
| XRO.AX - | HOLD | 0 @ 98.1589 | 0 | |
| BAX - Baxter International Inc | HOLD | 0 @ 34.55 | 0 | |
| JBHT - JB Hunt Transport Services Inc | HOLD | 0 @ 149.43 | 0 | |
| VTRS - Viatris Inc | HOLD | 0 @ 8.98 | 0 | |
| ENTG - Entegris Inc | HOLD | 0 @ 94.42 | 0 | |
| OC - Owens Corning Inc | HOLD | 0 @ 137.83 | 0 | |
| IEX - IDEX Corporation | HOLD | 0 @ 178.23 | 0 | |
| ALGN - Align Technology Inc | HOLD | 0 @ 160.51 | 0 | |
| IMO.TO - Imperial Oil Ltd | HOLD | 0 @ 66.7014 | 0 | |
| PSTG - Pure Storage Inc | HOLD | 0 @ 48.54 | 0 | |
| ROL - Rollins Inc | HOLD | 0 @ 50.73 | 0 | |
| 9022.T - Central Japan Railway Company | HOLD | 0 @ JPY 20.7644 | JPY 0 | |
| FWONK - Liberty Media Corporation Series C Liberty Formula One Common Stock | HOLD | 0 @ 83.48 | 0 | |
| 8267.T - Aeon Co., Ltd. | HOLD | 0 @ JPY 26.2889 | JPY 0 | |
| 16.HK - SUN HUNG KAI PROPERTIES LTD | HOLD | 0 @ 9.66264 | 0 | |
| LGEN.L - Legal & General Group PLC | HOLD | 0 @ 3.11044 | 0 | |
| UPM.HE - UPM-Kymmene Oyj | HOLD | 0 @ 29.6423 | 0 | |
| KPN.AS - Koninklijke KPN NV | HOLD | 0 @ 4.10107 | 0 | |
| NXT.L - Next PLC | HOLD | 0 @ 124.133 | 0 | |
| EG - Everest Group Ltd | HOLD | 0 @ 349.59 | 0 | |
| 2502.T - Asahi Group Holdings, Ltd. | HOLD | 0 @ JPY 12.9346 | JPY 0 | |
| VRSN - VeriSign Inc | HOLD | 0 @ 233.56 | 0 | |
| BNZL.L - Bunzl PLC | HOLD | 0 @ 37.4082 | 0 | |
| APTV - Aptiv PLC | HOLD | 0 @ 62.17 | 0 | |
| SGSN.SW - | HOLD | 0 @ 100.028 | 0 | |
| WSM - Williams-Sonoma Inc | HOLD | 0 @ 165.07 | 0 | |
| DOCU - DocuSign Inc | HOLD | 0 @ 74.7 | 0 | |
| DOC - Healthpeak Properties Inc | HOLD | 0 @ 20.03 | 0 | |
| KIM - Kimco Realty Corporation | HOLD | 0 @ 20.13 | 0 | |
| GMAB.CO - | HOLD | 0 @ 198.964 | 0 | |
| PNDORA.CO - | HOLD | 0 @ 161.703 | 0 | |
| DPZ - Domino’s Pizza Inc | HOLD | 0 @ 428.67 | 0 | |
| WTC.AX - | HOLD | 0 @ 53.3138 | 0 | |
| SUI - Sun Communities Inc | HOLD | 0 @ 125.62 | 0 | |
| SUI - Sekisui Chemical Co. Ltd | HOLD | 0 @ 125.62 | 0 | |
| DT - Dynatrace Holdings LLC | HOLD | 0 @ 47.32 | 0 | |
| JHX.AX - | HOLD | 0 @ 31.215 | 0 | |
| MRU.TO - Metro Inc. | HOLD | 0 @ 64.5901 | 0 | |
| HNR1.DE - Hannover Rueck SE | HOLD | 0 @ 297.509 | 0 | |
| AMCR - Amcor PLC | HOLD | 0 @ 9.63 | 0 | |
| COL.AX - | HOLD | 0 @ 11.8258 | 0 | |
| REP.MC - Repsol SA | HOLD | 0 @ 12.6333 | 0 | |
| HEIA - Heineken | HOLD | 0 @ 197.77 | 0 | |
| 1.HK - CK HUTCHISON HOLDINGS LTD | HOLD | 0 @ 6.35599 | 0 | |
| VWS.CO - | HOLD | 0 @ 15.1733 | 0 | |
| HEN3.DE - Henkel AG & Co KGaA | HOLD | 0 @ 81.739 | 0 | |
| TWLO - Twilio Inc | HOLD | 0 @ 94.9 | 0 | |
| SY1.DE - Symrise AG | HOLD | 0 @ 102.413 | 0 | |
| KRZ.IR - Kerry Group PLC | HOLD | 0 @ 102.771 | 0 | |
| CHRW - CH Robinson Worldwide Inc | HOLD | 0 @ 96.32 | 0 | |
| LOGN.SW - | HOLD | 0 @ 89.6548 | 0 | |
| 5020.T - ENEOS Holdings, Inc. | HOLD | 0 @ JPY 5.47916 | JPY 0 | |
| L - Loews Corp | HOLD | 0 @ 84.75 | 0 | |
| REG - Regency Centers Corporation | HOLD | 0 @ 70.39 | 0 | |
| REG - REMEGEN CO. LTD YC 1 | HOLD | 0 @ 70.39 | 0 | |
| ACA.PA - Credit Agricole SA | HOLD | 0 @ 17.5411 | 0 | |
| FFIV - F5 Networks Inc | HOLD | 0 @ 257.42 | 0 | |
| 8309.T - Sumitomo Mitsui Trust Group, Inc. | HOLD | 0 @ JPY 25.6931 | JPY 0 | |
| GGG - Graco Inc | HOLD | 0 @ 82.74 | 0 | |
| GGG - PT Gudang Garam Tbk | HOLD | 0 @ 82.74 | 0 | |
| RCI.B.TO - | HOLD | 0 @ 27.9265 | 0 | |
| 8308.T - Resona Holdings, Inc. | HOLD | 0 @ JPY 8.65915 | JPY 0 | |
| ACM - Aecom Technology Corporation | HOLD | 0 @ 93.12 | 0 | |
| EMN - Eastman Chemical Company | HOLD | 0 @ 90.54 | 0 | |
| HLMA.L - Halma PLC | HOLD | 0 @ 34.5864 | 0 | |
| 2.HK - CLP HOLDINGS LTD | HOLD | 0 @ 8.20874 | 0 | |
| AKAM - Akamai Technologies Inc | HOLD | 0 @ 78.66 | 0 | |
| NBIX - Neurocrine Biosciences Inc | HOLD | 0 @ 108.99 | 0 | |
| CAG - ConAgra Foods Inc | HOLD | 0 @ 25.81 | 0 | |
| STMN.SW - | HOLD | 0 @ 126.335 | 0 | |
| AV.L - Aviva PLC | HOLD | 0 @ 7.04154 | 0 | |
| MT.AS - ArcelorMittal SA | HOLD | 0 @ 31.043 | 0 | |
| RVTY - Revvity Inc. | HOLD | 0 @ 110.32 | 0 | |
| SWKS - Skyworks Solutions Inc | HOLD | 0 @ 67.19 | 0 | |
| 9735.T - SECOM CO., LTD. | HOLD | 0 @ JPY 35.0022 | JPY 0 | |
| EL - Estee Lauder Companies Inc | HOLD | 0 @ 64.86 | 0 | |
| 1928.T - Sekisui House, Ltd. | HOLD | 0 @ JPY 22.4231 | JPY 0 | |
| EVRG - Evergy, Inc. Common Stock | HOLD | 0 @ 66.61 | 0 | |
| POOL - Pool Corporation | HOLD | 0 @ 320.75 | 0 | |
| STO.AX - | HOLD | 0 @ 3.90423 | 0 | |
| NDSN - Nordson Corporation | HOLD | 0 @ 201.99 | 0 | |
| TW - Taylor Wimpey PLC | HOLD | 0 @ 133.65 | 0 | |
| BAER.SW - | HOLD | 0 @ 68.9079 | 0 | |
| MRNA - Moderna Inc | HOLD | 0 @ 34.3 | 0 | |
| LUMI.TA - | HOLD | 0 @ 14.0183 | 0 | |
| TOST - Toast Inc | HOLD | 0 @ 32.61 | 0 | |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | HOLD | 0 @ 3.85348 | 0 | |
| TOU.TO - Tourmaline Oil Corp. | HOLD | 0 @ 45.4631 | 0 | |
| SCMN.SW - | HOLD | 0 @ 600.599 | 0 | |
| COH.AX - | HOLD | 0 @ 164.034 | 0 | |
| CPT - Camden Property Trust | HOLD | 0 @ 116.75 | 0 | |
| 9104.T - Mitsui O.S.K. Lines, Ltd. | HOLD | 0 @ JPY 37.3786 | JPY 0 | |
| 9101.T - Nippon Yusen Kabushiki Kaisha | HOLD | 0 @ JPY 36.0177 | JPY 0 | |
| INCY - Incyte Corporation | HOLD | 0 @ 67.71 | 0 | |
| 5802.T - Sumitomo Electric Industries, Ltd. | HOLD | 0 @ JPY 17.6974 | JPY 0 | |
| JNPR - Juniper Networks Inc | HOLD | 0 @ 35.56 | 0 | |
| KNIN.SW - | HOLD | 0 @ 236.172 | 0 | |
| SCG.AX - | HOLD | 0 @ 2.06842 | 0 | |
| 823.HK - LINK REAL ESTATE INVESTMENT TRUST | HOLD | 0 @ 4.77342 | 0 | |
| HST - Host Hotels & Resorts Inc | HOLD | 0 @ 14.52 | 0 | |
| ORG.AX - | HOLD | 0 @ 6.40645 | 0 | |
| FRE.DE - Fresenius SE & Co KGaA | HOLD | 0 @ 42.2811 | 0 | |
| 7182.T - JAPAN POST BANK Co., Ltd. | HOLD | 0 @ JPY 10.5887 | JPY 0 | |
| BT.L - | HOLD | 0 @ 2.02444 | 0 | |
| UDR - UDR Inc | HOLD | 0 @ 42.55 | 0 | |
| UHS - Universal Health Services Inc | HOLD | 0 @ 163.99 | 0 | |
| NN.AS - NN Group NV | HOLD | 0 @ 53.3454 | 0 | |
| JKHY - Jack Henry & Associates Inc | HOLD | 0 @ 175.32 | 0 | |
| 6971.T - Kyocera Corporation | HOLD | 0 @ JPY 11.3706 | JPY 0 | |
| OKTA - Okta Inc | HOLD | 0 @ 106.63 | 0 | |
| NICE.TA - | HOLD | 0 @ 139.719 | 0 | |
| BMRN - Biomarin Pharmaceutical Inc | HOLD | 0 @ 70.6 | 0 | |
| BEI.DE - Beiersdorf AG | HOLD | 0 @ 145.226 | 0 | |
| BG - Bunge Limited | HOLD | 0 @ 73.59 | 0 | |
| 8697.T - Japan Exchange Group, Inc. | HOLD | 0 @ JPY 10.8933 | JPY 0 | |
| DLTR - Dollar Tree Inc | HOLD | 0 @ 66 | 0 | |
| SGE.L - Sage Group PLC | HOLD | 0 @ 15.4746 | 0 | |
| FNF - Fidelity National Financial Inc | HOLD | 0 @ 63.21 | 0 | |
| SWK - Stanley Black & Decker Inc | HOLD | 0 @ 79.4 | 0 | |
| DAY - Dayforce Inc. | HOLD | 0 @ 52.18 | 0 | |
| CYBR - RIZETFCYBRIMETFP | HOLD | 0 @ 322.14 | 0 | |
| CG - Carlyle Group Inc | HOLD | 0 @ 40.5 | 0 | |
| RTO.L - Rentokil Initial PLC | HOLD | 0 @ 4.22492 | 0 | |
| 9503.T - The Kansai Electric Power Company, Incorporated | HOLD | 0 @ JPY 12.437 | JPY 0 | |
| 1605.T - Inpex Corporation | HOLD | 0 @ JPY 13.4389 | JPY 0 | |
| ALB - Albemarle Corp | HOLD | 0 @ 72.4 | 0 | |
| SMCI - Super Micro Computer Inc | HOLD | 0 @ 39.08 | 0 | |
| SMCI - LEVETNIX2XSOETFP | HOLD | 0 @ 39.08 | 0 | |
| WPP.L - WPP PLC | HOLD | 0 @ 8.18061 | 0 | |
| EPAM - EPAM Systems Inc | HOLD | 0 @ 180.16 | 0 | |
| ALLE - Allegion PLC | HOLD | 0 @ 124.99 | 0 | |
| SNAP - Snap Inc | HOLD | 0 @ 8.37 | 0 | |
| GLPI - Gaming & Leisure Properties | HOLD | 0 @ 49.41 | 0 | |
| IAG.AX - | HOLD | 0 @ 4.74669 | 0 | |
| ARX.TO - ARC Resources Ltd. | HOLD | 0 @ 18.0019 | 0 | |
| FOXA - Fox Corp Class A | HOLD | 0 @ 51.04 | 0 | |
| ELS - Equity Lifestyle Properties Inc | HOLD | 0 @ 66.03 | 0 | |
| WN.TO - George Weston Limited | HOLD | 0 @ 159.621 | 0 | |
| CCK - Crown Holdings Inc | HOLD | 0 @ 87.1 | 0 | |
| KMX - CarMax Inc | HOLD | 0 @ 69.25 | 0 | |
| 2503.T - Kirin Holdings Company, Limited | HOLD | 0 @ JPY 13.7775 | JPY 0 | |
| SGRO.L - Segro Plc | HOLD | 0 @ 8.92359 | 0 | |
| DKS - Dick’s Sporting Goods Inc | HOLD | 0 @ 186.55 | 0 | |
| KRX.IR - Kingspan Group PLC | HOLD | 0 @ 86.1582 | 0 | |
| 6326.T - Kubota Corporation | HOLD | 0 @ JPY 12.6502 | JPY 0 | |
| 7832.T - BANDAI NAMCO Holdings Inc. | HOLD | 0 @ JPY 33.9596 | JPY 0 | |
| POLI.TA - | HOLD | 0 @ 14.0565 | 0 | |
| BXP - Beximco Pharmaceuticals Limited | HOLD | 0 @ 63.97 | 0 | |
| TFII.TO - TFI International Inc | HOLD | 0 @ 82.1266 | 0 | |
| MG.TO - Magna International Inc | HOLD | 0 @ 35.5732 | 0 | |
| WPC - W P Carey Inc | HOLD | 0 @ 61.64 | 0 | |
| FBIN - Fortune Brands Innovations Inc. | HOLD | 0 @ 60.06 | 0 | |
| HEI - Heico Corporation | HOLD | 0 @ 250.96 | 0 | |
| HEI - HeidelbergCement AG | HOLD | 0 @ 250.96 | 0 | |
| 4307.T - Nomura Research Institute, Ltd. | HOLD | 0 @ JPY 33.3435 | JPY 0 | |
| ALLY - Ally Financial Inc | HOLD | 0 @ 32.99 | 0 | |
| NST.AX - | HOLD | 0 @ 10.9331 | 0 | |
| SJM - JM Smucker Company | HOLD | 0 @ 111.76 | 0 | |
| SJM - JM SMUCKER | HOLD | 0 @ 111.76 | 0 | |
| ERIE - Erie Indemnity Company | HOLD | 0 @ 418.27 | 0 | |
| FPH.NZ - | HOLD | 0 @ 18.8079 | 0 | |
| EQT.ST - | HOLD | 0 @ 29.9164 | 0 | |
| 11.HK - HANG SENG BANK LTD | HOLD | 0 @ 13.7284 | 0 | |
| A5G.IR - AIB Group PLC | HOLD | 0 @ 7.20428 | 0 | |
| AMH - American Homes 4 Rent | HOLD | 0 @ 34.66 | 0 | |
| AMH - AB AMBER GRID EO 029 | HOLD | 0 @ 34.66 | 0 | |
| MGM - MGM Resorts International | HOLD | 0 @ 30.16 | 0 | |
| MGM - CAPRICORN METALS LTD | HOLD | 0 @ 30.16 | 0 | |
| 8113.T - Unicharm Corporation | HOLD | 0 @ JPY 8.08368 | JPY 0 | |
| AFG - American Financial Group Inc | HOLD | 0 @ 125 | 0 | |
| AFG - American Eagle Outfitters Inc | HOLD | 0 @ 125 | 0 | |
| MONC.MI - Moncler SpA | HOLD | 0 @ 65.3434 | 0 | |
| IPG - The Interpublic Group of Companies Inc | HOLD | 0 @ 26.09 | 0 | |
| 6.HK - POWER ASSETS HOLDINGS LTD | HOLD | 0 @ 6.78701 | 0 | |
| S32.AX - | HOLD | 0 @ 2.21931 | 0 | |
| AOS - Smith AO Corporation | HOLD | 0 @ 65.45 | 0 | |
| AOS - Amdocs Limited | HOLD | 0 @ 65.45 | 0 | |
| FBK.MI - FinecoBank Banca Fineco SpA | HOLD | 0 @ 19.7941 | 0 | |
| PAYC - Paycom Soft | HOLD | 0 @ 202.82 | 0 | |
| TECH - Bio-Techne Corp | HOLD | 0 @ 59.88 | 0 | |
| 8015.T - Toyota Tsusho Corporation | HOLD | 0 @ JPY 17.2912 | JPY 0 | |
| LDO.MI - Leonardo SpA | HOLD | 0 @ 47.8403 | 0 | |
| EXO.AS - EXOR NV | HOLD | 0 @ 96.039 | 0 | |
| ALFA.ST - | HOLD | 0 @ 44.5212 | 0 | |
| CPB - Campbell Soup Company Common Stock | HOLD | 0 @ 38.47 | 0 | |
| 7936.T - ASICS Corporation | HOLD | 0 @ JPY 21.8138 | JPY 0 | |
| 6988.T - Nitto Denko Corporation | HOLD | 0 @ JPY 19.4306 | JPY 0 | |
| PSON.L - Pearson PLC | HOLD | 0 @ 16.3742 | 0 | |
| 9613.T - NTT DATA Group Corporation | HOLD | 0 @ JPY 18.5099 | JPY 0 | |
| SCHP.SW - | HOLD | 0 @ 323.634 | 0 | |
| TAP - Molson Coors Brewing Co Class B | HOLD | 0 @ 58.76 | 0 | |
| 4507.T - Shionogi & Co., Ltd. | HOLD | 0 @ JPY 15.1315 | JPY 0 | |
| SEIC - SEI Investments Company | HOLD | 0 @ 72.08 | 0 | |
| EDP.LS - | HOLD | 0 @ 3.36489 | 0 | |
| BVI.PA - Bureau Veritas SA | HOLD | 0 @ 30.4024 | 0 | |
| TRN.MI - Terna - Rete Elettrica Nazionale | HOLD | 0 @ 8.60822 | 0 | |
| 4684.T - OBIC Co.,Ltd. | HOLD | 0 @ JPY 29.4912 | JPY 0 | |
| 7309.T - Shimano Inc. | HOLD | 0 @ JPY 146.204 | JPY 0 | |
| OVV - Ovintiv Inc | HOLD | 0 @ 38.71 | 0 | |
| UU.L - United Utilities Group PLC | HOLD | 0 @ 12.6981 | 0 | |
| EMA.TO - Emera Inc. | HOLD | 0 @ 41.3376 | 0 | |
| Z - Zillow Group Inc Class C | HOLD | 0 @ 68.37 | 0 | |
| URW.PA - Unibail-Rodamco-Westfield | HOLD | 0 @ 83.0203 | 0 | |
| AKZA.AS - Akzo Nobel NV | HOLD | 0 @ 65.3652 | 0 | |
| NWSA - News Corp A | HOLD | 0 @ 26.29 | 0 | |
| LISN.SW - | HOLD | 0 @ 128143 | 0 | |
| 9531.T - Tokyo Gas Co.,Ltd. | HOLD | 0 @ JPY 31.6035 | JPY 0 | |
| AGN.AS - Aegon Ltd | HOLD | 0 @ 6.29764 | 0 | |
| VACN.SW - | HOLD | 0 @ 381.264 | 0 | |
| LKQ - LKQ Corporation | HOLD | 0 @ 41.28 | 0 | |
| DSG.TO - Descartes Systems Group Inc | HOLD | 0 @ 97.5102 | 0 | |
| WTRG - Essential Utilities Inc | HOLD | 0 @ 39.14 | 0 | |
| WRT1V.HE - Wartsila OYJ Abp | HOLD | 0 @ 19.0015 | 0 | |
| K.TO - Kinross Gold Corp | HOLD | 0 @ 11.4387 | 0 | |
| SAB.MC - Banco de Sabadell SA | HOLD | 0 @ 2.87628 | 0 | |
| CNH - CNH Industrial N.V. | HOLD | 0 @ 12.55 | 0 | |
| 3407.T - Asahi Kasei Corporation | HOLD | 0 @ JPY 7.11553 | JPY 0 | |
| 8830.T - Sumitomo Realty & Development Co., Ltd. | HOLD | 0 @ JPY 37.2364 | JPY 0 | |
| LISP.SW - | HOLD | 0 @ 13209.8 | 0 | |
| TLS.AX - | HOLD | 0 @ 2.57138 | 0 | |
| AIZ - Assurant Inc | HOLD | 0 @ 204.04 | 0 | |
| WTB.L - Whitbread PLC | HOLD | 0 @ 32.0364 | 0 | |
| CPU.AX - | HOLD | 0 @ 23.6957 | 0 | |
| 6869.T - Sysmex Corporation | HOLD | 0 @ JPY 19.0007 | JPY 0 | |
| H.TO - Hydro One Ltd | HOLD | 0 @ 33.1146 | 0 | |
| 7532.T - Pan Pacific International Holdings Corporation | HOLD | 0 @ JPY 27.5752 | JPY 0 | |
| SVT.L - Severn Trent PLC | HOLD | 0 @ 31.661 | 0 | |
| 5713.T - Sumitomo Metal Mining Co., Ltd. | HOLD | 0 @ JPY 21.0013 | JPY 0 | |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | HOLD | 0 @ 58.1989 | 0 | |
| DAL - Dalata Hotel Group plc | HOLD | 0 @ 43.92 | 0 | |
| 6920.T - Lasertec Corporation | HOLD | 0 @ JPY 97.2547 | JPY 0 | |
| RO.SW - | HOLD | 0 @ 363.41 | 0 | |
| GFL.TO - Gfl Environmental Holdings Inc | HOLD | 0 @ 46.1506 | 0 | |
| SOLV - Solventum Corp. | HOLD | 0 @ 72.3 | 0 | |
| 1113.HK - CK ASSET HOLDINGS LTD | HOLD | 0 @ 4.4582 | 0 | |
| G24.DE - Scout24 SE | HOLD | 0 @ 101.359 | 0 | |
| BIRG.IR - Bank of Ireland Group PLC | HOLD | 0 @ 12.4596 | 0 | |
| SHL.AX - | HOLD | 0 @ 15.9438 | 0 | |
| ANTO.L - Antofagasta PLC | HOLD | 0 @ 23.4028 | 0 | |
| CCH.L - Coca Cola HBC AG | HOLD | 0 @ 43.8543 | 0 | |
| 4523.T - Eisai Co., Ltd. | HOLD | 0 @ JPY 28.821 | JPY 0 | |
| SN.L - Smith & Nephew PLC | HOLD | 0 @ 14.1348 | 0 | |
| GIL.TO - Gildan Activewear Inc. | HOLD | 0 @ 46.0673 | 0 | |
| MB.MI - Mediobanca Banca di Credito Finanziario SpA | HOLD | 0 @ 18.2957 | 0 | |
| MNDY - Monday.Com Ltd | HOLD | 0 @ 242.37 | 0 | |
| ORSTED.CO - | HOLD | 0 @ 46.6189 | 0 | |
| ABF.L - Associated British Foods PLC | HOLD | 0 @ 23.8364 | 0 | |
| CAR.AX - | HOLD | 0 @ 21.4512 | 0 | |
| 4755.T - Rakuten Group, Inc. | HOLD | 0 @ JPY 6.08307 | JPY 0 | |
| NLY - Annaly Capital Management Inc | HOLD | 0 @ 21.1 | 0 | |
| 8601.T - Daiwa Securities Group Inc. | HOLD | 0 @ JPY 6.91243 | JPY 0 | |
| FME.DE - Fresenius Medical Care AG | HOLD | 0 @ 46.4288 | 0 | |
| IOT - Samsara Inc | HOLD | 0 @ 37.14 | 0 | |
| STN.TO - Stantec Inc | HOLD | 0 @ 80.6195 | 0 | |
| 27.HK - GALAXY ENTERTAINMENT GROUP LTD | HOLD | 0 @ 4.00787 | 0 | |
| WIX - Wickes Group PLC | HOLD | 0 @ 172.83 | 0 | |
| IMCD.AS - IMCD NV | HOLD | 0 @ 140.774 | 0 | |
| RPRX - Royalty Pharma Plc | HOLD | 0 @ 32.68 | 0 | |
| 9532.T - Osaka Gas Co., Ltd. | HOLD | 0 @ JPY 22.7819 | JPY 0 | |
| KOG.OL - | HOLD | 0 @ 147.635 | 0 | |
| 6201.T - Toyota Industries Corporation | HOLD | 0 @ JPY 85.2036 | JPY 0 | |
| BESI.AS - BE Semiconductor Industries NV | HOLD | 0 @ 114.226 | 0 | |
| GALP.LS - | HOLD | 0 @ 16.059 | 0 | |
| NEM.DE - Nemetschek SE | HOLD | 0 @ 120.307 | 0 | |
| KGF.L - Kingfisher PLC | HOLD | 0 @ 3.30331 | 0 | |
| AGS.BR - Ageas SA/NV | HOLD | 0 @ 58.8504 | 0 | |
| MRO.L - Melrose Industries PLC | HOLD | 0 @ 6.42281 | 0 | |
| 1802.T - Obayashi Corporation | HOLD | 0 @ JPY 13.4897 | JPY 0 | |
| GWO.TO - Great-West Lifeco Inc. | HOLD | 0 @ 35.7398 | 0 | |
| BAMI.MI - Banco BPM SpA | HOLD | 0 @ 10.5518 | 0 | |
| X.TO - TMX Group Limited | HOLD | 0 @ 34.7606 | 0 | |
| SW.PA - Sodexo SA | HOLD | 0 @ 81.3807 | 0 | |
| NHY.OL - | HOLD | 0 @ 6.33791 | 0 | |
| CA.PA - Carrefour SA | HOLD | 0 @ 13.9742 | 0 | |
| 8795.T - T&D Holdings, Inc. | HOLD | 0 @ JPY 20.216 | JPY 0 | |
| BNR.DE - Brenntag SE | HOLD | 0 @ 69.1655 | 0 | |
| MOWI.OL - | HOLD | 0 @ 18.5831 | 0 | |
| SRG.MI - Snam SpA | HOLD | 0 @ 4.99142 | 0 | |
| DVA - DaVita HealthCare Partners Inc | HOLD | 0 @ 141.12 | 0 | |
| 2801.T - Kikkoman Corporation | HOLD | 0 @ JPY 9.92857 | JPY 0 | |
| GRAB - Grab Holdings Ltd | HOLD | 0 @ 4.26 | 0 | |
| BALN.SW - | HOLD | 0 @ 201.593 | 0 | |
| G1A.DE - GEA Group AG | HOLD | 0 @ 61.402 | 0 | |
| RNO.PA - Renault SA | HOLD | 0 @ 51.9555 | 0 | |
| ROKU - Roku Inc | HOLD | 0 @ 67.63 | 0 | |
| ADM.L - Admiral Group PLC | HOLD | 0 @ 38.6896 | 0 | |
| CNA.L - Centrica PLC | HOLD | 0 @ 1.86135 | 0 | |
| BIO - Bio-Rad Laboratories Inc | HOLD | 0 @ 245.01 | 0 | |
| BIO - Biotest Aktiengesellschaft | HOLD | 0 @ 245.01 | 0 | |
| WYNN - Wynn Resorts Limited | HOLD | 0 @ 83.23 | 0 | |
| 9042.T - Hankyu Hanshin Holdings, Inc. | HOLD | 0 @ JPY 27.0472 | JPY 0 | |
| EXAS - EXACT Sciences Corporation | HOLD | 0 @ 43.04 | 0 | |
| 7272.T - Yamaha Motor Co., Ltd. | HOLD | 0 @ JPY 8.03629 | JPY 0 | |
| 7270.T - Subaru Corporation | HOLD | 0 @ JPY 18.7265 | JPY 0 | |
| 3402.T - Toray Industries, Inc. | HOLD | 0 @ JPY 6.89212 | JPY 0 | |
| AUTO.L - Auto Trader Group plc | HOLD | 0 @ 9.73389 | 0 | |
| 4911.T - Shiseido Company, Limited | HOLD | 0 @ JPY 18.1443 | JPY 0 | |
| ZEAL.CO - | HOLD | 0 @ 87.6197 | 0 | |
| FSV.TO - FirstService Corp | HOLD | 0 @ 160.065 | 0 | |
| EFN.TO - Element Fleet Management Corp | HOLD | 0 @ 18.8422 | 0 | |
| TEN.MI - Tenaris SA | HOLD | 0 @ 18.5672 | 0 | |
| HRL - Hormel Foods Corporation | HOLD | 0 @ 29.49 | 0 | |
| EDEN.PA - Edenred SE | HOLD | 0 @ 35.2016 | 0 | |
| ITRK.L - Intertek Group PLC | HOLD | 0 @ 63.1667 | 0 | |
| FM.TO - First Quantum Minerals Ltd | HOLD | 0 @ 14.1265 | 0 | |
| HEIO.AS - Heineken Holding NV | HOLD | 0 @ 73.8887 | 0 | |
| TEL.OL - | HOLD | 0 @ 13.8741 | 0 | |
| AC.PA - Accor SA | HOLD | 0 @ 47.9924 | 0 | |
| 9697.T - Capcom Co., Ltd. | HOLD | 0 @ JPY 23.3032 | JPY 0 | |
| 7701.T - Shimadzu Corporation | HOLD | 0 @ JPY 26.7222 | JPY 0 | |
| TRYG.CO - | HOLD | 0 @ 23.1857 | 0 | |
| T.TO - Telus Corp | HOLD | 0 @ 15.0502 | 0 | |
| BSY - Bentley Systems Inc | HOLD | 0 @ 40.11 | 0 | |
| 3.HK - HONG KONG AND CHINA GAS LTD | HOLD | 0 @ 0.823448 | 0 | |
| PST.MI - Poste Italiane SpA | HOLD | 0 @ 17.7148 | 0 | |
| HEN.DE - Henkel AG & Co KGaA | HOLD | 0 @ 73.6172 | 0 | |
| 9766.T - Konami Group Corporation | HOLD | 0 @ JPY 114.316 | JPY 0 | |
| PAAS.TO - Pan American Silver Corp | HOLD | 0 @ 25.6624 | 0 | |
| 9843.T - Nitori Holdings Co., Ltd. | HOLD | 0 @ JPY 105.413 | JPY 0 | |
| C38U.SI - | HOLD | 0 @ 1.5794 | 0 | |
| IVN.TO - Ivanhoe Mines Ltd. | HOLD | 0 @ 9.66073 | 0 | |
| 9502.T - Chubu Electric Power Company, Incorporated | HOLD | 0 @ JPY 11.2691 | JPY 0 | |
| 6383.T - Daifuku Co., Ltd. | HOLD | 0 @ JPY 24.7114 | JPY 0 | |
| PME.AX - | HOLD | 0 @ 145.538 | 0 | |
| BTRW.L - Barratt Developments PLC | HOLD | 0 @ 5.43777 | 0 | |
| CCL.B.TO - | HOLD | 0 @ 48.8106 | 0 | |
| ASRNL.AS - ASR Nederland NV | HOLD | 0 @ 56.5485 | 0 | |
| BFB - | HOLD | 0 @ 34.75 | 0 | |
| 66.HK - MTR CORPORATION CORP LTD | HOLD | 0 @ 3.39029 | 0 | |
| WFG.TO - West Fraser Timber Co Ltd | HOLD | 0 @ 76.5358 | 0 | |
| 4188.T - Mitsubishi Chemical Group Corporation | HOLD | 0 @ JPY 5.25507 | JPY 0 | |
| H - Hyatt Hotels Corporation | HOLD | 0 @ 120.83 | 0 | |
| BSL.AX - | HOLD | 0 @ 14.3092 | 0 | |
| ENX.PA - Euronext NV | HOLD | 0 @ 135.508 | 0 | |
| P911.DE - Dr Ing hc F Porsche AG | HOLD | 0 @ 58.9372 | 0 | |
| DSCT.TA - | HOLD | 0 @ 7.59176 | 0 | |
| IAG.TO - iA Financial Corporation Inc | HOLD | 0 @ 86.2937 | 0 | |
| SYENS.BR - Syensqo SA | HOLD | 0 @ 71.9777 | 0 | |
| SGP.AX - | HOLD | 0 @ 3.08063 | 0 | |
| OTEX.TO - Open Text Corp | HOLD | 0 @ 25.1762 | 0 | |
| 3659.T - NEXON Co., Ltd. | HOLD | 0 @ JPY 13.5473 | JPY 0 | |
| 1812.T - Kajima Corporation | HOLD | 0 @ JPY 20.3378 | JPY 0 | |
| KEY.TO - Keyera Corp. | HOLD | 0 @ 29.8087 | 0 | |
| SMIN.L - Smiths Group PLC | HOLD | 0 @ 25.3832 | 0 | |
| ESLT.TA - | HOLD | 0 @ 359.203 | 0 | |
| 5411.T - JFE Holdings, Inc. | HOLD | 0 @ JPY 13.1411 | JPY 0 | |
| 6504.T - Fuji Electric Co., Ltd. | HOLD | 0 @ JPY 43.5937 | JPY 0 | |
| 8473.T - SBI Holdings, Inc. | HOLD | 0 @ JPY 27.8122 | JPY 0 | |
| 6724.T - Seiko Epson Corporation | HOLD | 0 @ JPY 16.6921 | JPY 0 | |
| 3626.T - TIS Inc. | HOLD | 0 @ JPY 28.5231 | JPY 0 | |
| SIGN.SW - | HOLD | 0 @ 20.5209 | 0 | |
| ALO.PA - Alstom SA | HOLD | 0 @ 25.3534 | 0 | |
| EMSN.SW - | HOLD | 0 @ 742.98 | 0 | |
| RIVN - Rivian Automotive Inc | HOLD | 0 @ 10.61 | 0 | |
| AM.PA - Dassault Aviation SA | HOLD | 0 @ 316.185 | 0 | |
| INDT.ST - | HOLD | 0 @ 28.6208 | 0 | |
| BEN - Franklin Resources Inc | HOLD | 0 @ 18.92 | 0 | |
| ASX.AX - | HOLD | 0 @ 40.2242 | 0 | |
| 9021.T - West Japan Railway Company | HOLD | 0 @ JPY 20.6019 | JPY 0 | |
| C6L.SI - | HOLD | 0 @ 5.02264 | 0 | |
| SPSN.SW - | HOLD | 0 @ 119.216 | 0 | |
| BOL.ST - | HOLD | 0 @ 35.0497 | 0 | |
| 7912.T - Dai Nippon Printing Co., Ltd. | HOLD | 0 @ JPY 14.9081 | JPY 0 | |
| WBA - Walgreens Boots Alliance Inc | HOLD | 0 @ 11.26 | 0 | |
| METSO.HE - Metso Oyj | HOLD | 0 @ 11.7266 | 0 | |
| PAH3.DE - Porsche Automobil Holding SE | HOLD | 0 @ 41.3907 | 0 | |
| FORTUM.HE - | HOLD | 0 @ 16.9276 | 0 | |
| A17U.SI - | HOLD | 0 @ 1.95367 | 0 | |
| 4151.T - Kyowa Kirin Co., Ltd. | HOLD | 0 @ JPY 14.7524 | JPY 0 | |
| 6479.T - MINEBEA MITSUMI Inc. | HOLD | 0 @ JPY 15.2331 | JPY 0 | |
| EN.PA - Bouygues SA | HOLD | 0 @ 38.3505 | 0 | |
| TELIA.ST - | HOLD | 0 @ 3.52362 | 0 | |
| ZAL.DE - Zalando SE | HOLD | 0 @ 33.2581 | 0 | |
| 4689.T - LY Corporation | HOLD | 0 @ JPY 3.6011 | JPY 0 | |
| 3064.T - MonotaRO Co., Ltd. | HOLD | 0 @ JPY 18.0969 | JPY 0 | |
| 1878.T - Daito Trust Construction Co.,Ltd. | HOLD | 0 @ JPY 103.754 | JPY 0 | |
| REA.AX - | HOLD | 0 @ 143.08 | 0 | |
| S68.SI - | HOLD | 0 @ 9.52131 | 0 | |
| AKRBP.OL - | HOLD | 0 @ 21.6069 | 0 | |
| 5019.T - Idemitsu Kosan Co.,Ltd. | HOLD | 0 @ JPY 7.53529 | JPY 0 | |
| S63.SI - | HOLD | 0 @ 4.67832 | 0 | |
| 2269.T - Meiji Holdings Co., Ltd. | HOLD | 0 @ JPY 22.1997 | JPY 0 | |
| TIH.TO - Toromont Industries Ltd. | HOLD | 0 @ 77.4178 | 0 | |
| 7201.T - Nissan Motor Co., Ltd. | HOLD | 0 @ JPY 2.87397 | JPY 0 | |
| ALA.TO - AltaGas Ltd | HOLD | 0 @ 26.6 | 0 | |
| WISE.L - Wise plc | HOLD | 0 @ 11.8114 | 0 | |
| BN4.SI - | HOLD | 0 @ 5.01516 | 0 | |
| RXL.PA - Rexel SA | HOLD | 0 @ 26.6238 | 0 | |
| FUTU - Futu Holdings Ltd | HOLD | 0 @ 107.52 | 0 | |
| 4612.T - Nippon Paint Holdings Co., Ltd. | HOLD | 0 @ JPY 7.58607 | JPY 0 | |
| FGR.PA - Eiffage SA | HOLD | 0 @ 115.095 | 0 | |
| CON.DE - Continental AG | HOLD | 0 @ 74.1601 | 0 | |
| LI.PA - Klepierre SA | HOLD | 0 @ 32.1614 | 0 | |
| 4704.T - Trend Micro Incorporated | HOLD | 0 @ JPY 67.7025 | JPY 0 | |
| GBLB.BR - Groupe Bruxelles Lambert NV | HOLD | 0 @ 73.6172 | 0 | |
| MNG.L - M&G Plc | HOLD | 0 @ 2.76354 | 0 | |
| MNDI.L - Mondi PLC | HOLD | 0 @ 15.9211 | 0 | |
| ABN.AS - ABN AMRO Bank NV | HOLD | 0 @ 20.6248 | 0 | |
| VER.VI - Verbund AG | HOLD | 0 @ 76.6575 | 0 | |
| ERF.PA - Eurofins Scientific SE | HOLD | 0 @ 54.7243 | 0 | |
| ELISA.HE - Elisa Oyj | HOLD | 0 @ 50.2725 | 0 | |
| DHER.DE - Delivery Hero SE | HOLD | 0 @ 26.3632 | 0 | |
| 8593.T - Mitsubishi HC Capital Inc. | HOLD | 0 @ JPY 6.95305 | JPY 0 | |
| 83.HK - SINO LAND LTD | HOLD | 0 @ 1.01773 | 0 | |
| GPT.AX - | HOLD | 0 @ 2.68455 | 0 | |
| 5201.T - AGC Inc. | HOLD | 0 @ JPY 31.6306 | JPY 0 | |
| BARN.SW - | HOLD | 0 @ 1266.74 | 0 | |
| 4204.T - Sekisui Chemical Co., Ltd. | HOLD | 0 @ JPY 17.4266 | JPY 0 | |
| ONEX.TO - Onex Corp | HOLD | 0 @ 67.0625 | 0 | |
| EVD.DE - CTS Eventim AG & Co KGaA | HOLD | 0 @ 110.534 | 0 | |
| YAR.OL - | HOLD | 0 @ 30.4725 | 0 | |
| FOX - Fox Corp Class B | HOLD | 0 @ 47.12 | 0 | |
| LUN.TO - Lundin Mining Corporation | HOLD | 0 @ 8.7648 | 0 | |
| 4528.T - Ono Pharmaceutical Co., Ltd. | HOLD | 0 @ JPY 11.1811 | JPY 0 | |
| 7202.T - Isuzu Motors Limited | HOLD | 0 @ JPY 13.0767 | JPY 0 | |
| NESTE.HE - Neste Oyj | HOLD | 0 @ 9.55504 | 0 | |
| HELN.SW - | HOLD | 0 @ 201.254 | 0 | |
| MPL.AX - | HOLD | 0 @ 2.67826 | 0 | |
| LEG.DE - LEG Immobilien SE | HOLD | 0 @ 73.0961 | 0 | |
| ELE.MC - Endesa SA | HOLD | 0 @ 23.931 | 0 | |
| 6586.T - Makita Corporation | HOLD | 0 @ JPY 35.2188 | JPY 0 | |
| 1801.T - Taisei Corporation | HOLD | 0 @ JPY 44.7514 | JPY 0 | |
| 288.HK - WH GROUP LTD | HOLD | 0 @ 0.86462 | 0 | |
| 9005.T - Tokyu Corporation | HOLD | 0 @ JPY 11.8412 | JPY 0 | |
| DCC.L - | HOLD | 0 @ 67.3735 | 0 | |
| SRT3.DE - Sartorius AG | HOLD | 0 @ 260.266 | 0 | |
| JMT.LS - | HOLD | 0 @ 21.6074 | 0 | |
| GET.PA - Getlink SE | HOLD | 0 @ 16.7213 | 0 | |
| TEP.PA - Teleperformance SE | HOLD | 0 @ 106.126 | 0 | |
| 3088.T - MatsukiyoCocokara & Co. | HOLD | 0 @ JPY 15.7171 | JPY 0 | |
| ORK.OL - | HOLD | 0 @ 10.0452 | 0 | |
| AIA.NZ - | HOLD | 0 @ 4.59494 | 0 | |
| 7911.T - TOPPAN Holdings Inc. | HOLD | 0 @ JPY 29.1324 | JPY 0 | |
| CTC.A.TO - | HOLD | 0 @ 100.379 | 0 | |
| 7752.T - Ricoh Company, Ltd. | HOLD | 0 @ JPY 10.8832 | JPY 0 | |
| QBR.B.TO - | HOLD | 0 @ 25.2874 | 0 | |
| TLC.AX - | HOLD | 0 @ 2.98632 | 0 | |
| 1928.HK - SANDS CHINA LTD | HOLD | 0 @ 2.25933 | 0 | |
| CRDA.L - Croda International PLC | HOLD | 0 @ 39.8157 | 0 | |
| MZTF.TA - | HOLD | 0 @ 47.1278 | 0 | |
| SOBI.ST - | HOLD | 0 @ 28.1104 | 0 | |
| OMV.VI - OMV AG | HOLD | 0 @ 47.9272 | 0 | |
| ACI - Albertsons Companies | HOLD | 0 @ 21.19 | 0 | |
| ACI - Archean Chemical Industries Limited | HOLD | 0 @ 21.19 | 0 | |
| AKE.PA - Arkema SA | HOLD | 0 @ 86.9726 | 0 | |
| 9CI.SI - | HOLD | 0 @ 1.95367 | 0 | |
| KBX.DE - Knorr-Bremse AG | HOLD | 0 @ 96.6905 | 0 | |
| 6506.T - YASKAWA Electric Corporation | HOLD | 0 @ JPY 26.817 | JPY 0 | |
| KESKOB.HE - | HOLD | 0 @ 20.7116 | 0 | |
| EVK.DE - Evonik Industries AG | HOLD | 0 @ 22.9212 | 0 | |
| TWE.AX - | HOLD | 0 @ 6.04181 | 0 | |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | HOLD | 0 @ 57.4931 | 0 | |
| SPX.L - Spirax-Sarco Engineering PLC | HOLD | 0 @ 92.0318 | 0 | |
| PUM.DE - Puma SE | HOLD | 0 @ 24.0179 | 0 | |
| 6645.T - OMRON Corporation | HOLD | 0 @ JPY 30.5406 | JPY 0 | |
| 7186.T - Concordia Financial Group, Ltd. | HOLD | 0 @ JPY 6.49673 | JPY 0 | |
| SCHN.SW - | HOLD | 0 @ 313.012 | 0 | |
| UHALB - | HOLD | 0 @ 56.94 | 0 | |
| LHA.DE - Deutsche Lufthansa AG | HOLD | 0 @ 8.06315 | 0 | |
| LUV - Southwest Airlines Company | HOLD | 0 @ 31 | 0 | |
| STERV.HE - Stora Enso Oyj | HOLD | 0 @ 10.6083 | 0 | |
| 6823.HK - HKT TRUST AND HKT UNITS LTD | HOLD | 0 @ 1.31237 | 0 | |
| DIM.PA - Sartorius Stedim Biotech | HOLD | 0 @ 210.374 | 0 | |
| BOL.PA - Bollore SE | HOLD | 0 @ 6.29221 | 0 | |
| 4091.T - Nippon Sanso Holdings Corporation | HOLD | 0 @ JPY 32.6935 | JPY 0 | |
| RAND.AS - Randstad NV | HOLD | 0 @ 44.2029 | 0 | |
| SOL.AX - | HOLD | 0 @ 20.1373 | 0 | |
| 9107.T - Kawasaki Kisen Kaisha, Ltd. | HOLD | 0 @ JPY 14.9352 | JPY 0 | |
| DIE.BR - D'ieteren Group | HOLD | 0 @ 164.607 | 0 | |
| J36.SI - | HOLD | 0 @ 43.46 | 0 | |
| APA.AX - | HOLD | 0 @ 4.79698 | 0 | |
| LAND.L - Land Securities Group PLC | HOLD | 0 @ 7.21628 | 0 | |
| TLX.DE - Talanx AG | HOLD | 0 @ 101.251 | 0 | |
| ENT.L - Entain PLC | HOLD | 0 @ 8.14178 | 0 | |
| UHR.SW - | HOLD | 0 @ 184.982 | 0 | |
| CAE.TO - CAE Inc. | HOLD | 0 @ 23.683 | 0 | |
| SBRY.L - J Sainsbury PLC | HOLD | 0 @ 3.29813 | 0 | |
| 7735.T - SCREEN Holdings Co., Ltd. | HOLD | 0 @ JPY 73.7619 | JPY 0 | |
| 7259.T - Aisin Corporation | HOLD | 0 @ JPY 12.0443 | JPY 0 | |
| GALD.SW - | HOLD | 0 @ 102.616 | 0 | |
| WLK - Westlake Chemical Corporation | HOLD | 0 @ 105.72 | 0 | |
| 1038.HK - CHEUNG KONG INFRASTRUCTURE HOLDING | HOLD | 0 @ 7.01861 | 0 | |
| ORNBV.HE - Orion Oyj | HOLD | 0 @ 59.2847 | 0 | |
| 4716.T - Oracle Corporation Japan | HOLD | 0 @ JPY 94.6143 | JPY 0 | |
| 2897.T - Nissin Foods Holdings Co.,Ltd. | HOLD | 0 @ JPY 21.2857 | JPY 0 | |
| 4768.T - Otsuka Corporation | HOLD | 0 @ JPY 22.0101 | JPY 0 | |
| VCX.AX - | HOLD | 0 @ 1.32027 | 0 | |
| 1997.HK - WHARF REAL ESTATE INVESTMENT COMPA | HOLD | 0 @ 2.54239 | 0 | |
| REH.AX - | HOLD | 0 @ 10.0026 | 0 | |
| 9435.T - Hikari Tsushin, Inc. | HOLD | 0 @ JPY 260.316 | JPY 0 | |
| 8331.T - The Chiba Bank, Ltd. | HOLD | 0 @ JPY 9.54267 | JPY 0 | |
| 6841.T - Yokogawa Electric Corporation | HOLD | 0 @ JPY 20.1347 | JPY 0 | |
| RAA.DE - Rational AG | HOLD | 0 @ 908.272 | 0 | |
| F34.SI - | HOLD | 0 @ 2.42524 | 0 | |
| H78.SI - | HOLD | 0 @ 4.35 | 0 | |
| LOTB.BR - Lotus Bakeries NV | HOLD | 0 @ 8946.99 | 0 | |
| EMP.A.TO - | HOLD | 0 @ 29.4683 | 0 | |
| 2267.T - Yakult Honsha Co.,Ltd. | HOLD | 0 @ JPY 20.5342 | JPY 0 | |
| GFC.PA - Gecina SA | HOLD | 0 @ 92.0758 | 0 | |
| QAN.AX - | HOLD | 0 @ 5.54513 | 0 | |
| BIM.PA - BioMerieux | HOLD | 0 @ 122.261 | 0 | |
| AMUN.PA - Amundi SA | HOLD | 0 @ 75.1917 | 0 | |
| 2413.T - M3, Inc. | HOLD | 0 @ JPY 11.611 | JPY 0 | |
| DEMANT.CO - | HOLD | 0 @ 36.6198 | 0 | |
| HL.L - Hargreaves Lansdown plc | HOLD | 0 @ 14.3161 | 0 | |
| 4324.T - Dentsu Group Inc. | HOLD | 0 @ JPY 22.4637 | JPY 0 | |
| 3003.T - Hulic Co., Ltd. | HOLD | 0 @ JPY 9.41403 | JPY 0 | |
| TEMN.SW - | HOLD | 0 @ 78.1965 | 0 | |
| IPN.PA - Ipsen SA | HOLD | 0 @ 119.004 | 0 | |
| 9143.T - SG Holdings Co.,Ltd. | HOLD | 0 @ JPY 10.8155 | JPY 0 | |
| AVOL.SW - | HOLD | 0 @ 43.7991 | 0 | |
| 7550.T - Zensho Holdings Co., Ltd. | HOLD | 0 @ JPY 56.2066 | JPY 0 | |
| SAP.TO - Saputo Inc | HOLD | 0 @ 17.2101 | 0 | |
| INPST.AS - InPost SA | HOLD | 0 @ 15.0926 | 0 | |
| GJF.OL - | HOLD | 0 @ 22.5431 | 0 | |
| MEL.NZ - | HOLD | 0 @ 3.1394 | 0 | |
| GLBE - Global-E Online Ltd | HOLD | 0 @ 35.92 | 0 | |
| 2587.T - Suntory Beverage & Food Limited | HOLD | 0 @ JPY 32.9237 | JPY 0 | |
| CU.TO - Canadian Utilities Limited | HOLD | 0 @ 24.3428 | 0 | |
| CPR.MI - Davide Campari-Milano NV | HOLD | 0 @ 6.27375 | 0 | |
| 3038.T - Kobe Bussan Co., Ltd. | HOLD | 0 @ JPY 23.9599 | JPY 0 | |
| SOF.BR - Sofina SA | HOLD | 0 @ 247.562 | 0 | |
| COV.PA - Covivio SA/France | HOLD | 0 @ 53.7254 | 0 | |
| PHNX.L - Phoenix Group Holdings PLC | HOLD | 0 @ 6.6791 | 0 | |
| U96.SI - | HOLD | 0 @ 4.55855 | 0 | |
| G13.SI - | HOLD | 0 @ 0.542685 | 0 | |
| EDPR.LS - | HOLD | 0 @ 9.061 | 0 | |
| NEXI.MI - Nexi SpA | HOLD | 0 @ 5.67873 | 0 | |
| 12.HK - HENDERSON LAND DEVELOPMENT LTD | HOLD | 0 @ 2.92067 | 0 | |
| GRF.MC - Grifols SA | HOLD | 0 @ 10.0328 | 0 | |
| BMW3.DE - Bayerische Motoren Werke AG | HOLD | 0 @ 83.8781 | 0 | |
| AMP.MI - Amplifon SpA | HOLD | 0 @ 21.8789 | 0 | |
| BKW.SW - | HOLD | 0 @ 168.032 | 0 | |
| 6465.T - Hoshizaki Corporation | HOLD | 0 @ JPY 42.1448 | JPY 0 | |
| INW.MI - Infrastrutture Wireless Italiane SpA | HOLD | 0 @ 10.3151 | 0 | |
| BEPC.TO - Brookfield Renewable Corp | HOLD | 0 @ 28.3849 | 0 | |
| ICL.TA - | HOLD | 0 @ 6.10179 | 0 | |
| RF.PA - Eurazeo SE | HOLD | 0 @ 76.4946 | 0 | |
| IGM.TO - IGM Financial Inc. | HOLD | 0 @ 30.3295 | 0 | |
| HIK.L - | HOLD | 0 @ 26.0951 | 0 | |
| ANA.MC - Acciona SA | HOLD | 0 @ 130.296 | 0 | |
| SALM.OL - | HOLD | 0 @ 48.728 | 0 | |
| 3092.T - ZOZO, Inc. | HOLD | 0 @ JPY 30.3104 | JPY 0 | |
| 4.HK - WHARF (HOLDINGS) LTD | HOLD | 0 @ 2.49608 | 0 | |
| JD.L - JD Sports Fashion PLC | HOLD | 0 @ 0.922648 | 0 | |
| ADP.PA - Aeroports de Paris SA | HOLD | 0 @ 104.508 | 0 | |
| 9202.T - ANA Holdings Inc. | HOLD | 0 @ JPY 19.3629 | JPY 0 | |
| AZRG.TA - | HOLD | 0 @ 73.6799 | 0 | |
| 7181.T - Japan Post Insurance Co., Ltd. | HOLD | 0 @ JPY 20.5545 | JPY 0 | |
| 19.HK - SWIRE PACIFIC LTD A | HOLD | 0 @ 8.88423 | 0 | |
| BCVN.SW - | HOLD | 0 @ 107.351 | 0 | |
| SDR.L - Schroders PLC | HOLD | 0 @ 4.90319 | 0 | |
| DIA.MI - DiaSorin SpA | HOLD | 0 @ 106.474 | 0 | |
| 1308.HK - SITC INTERNATIONAL HOLDINGS LTD | HOLD | 0 @ 2.58614 | 0 | |
| JDEP.AS - JDE Peet's NV | HOLD | 0 @ 19.6964 | 0 | |
| TIT.MI - Telecom Italia SpA/Milano | HOLD | 0 @ 0.303698 | 0 | |
| RED.MC - Redeia Corp SA | HOLD | 0 @ 18.9798 | 0 | |
| BCE.TO - BCE Inc | HOLD | 0 @ 24.4192 | 0 | |
| 9602.T - Toho Co., Ltd. | HOLD | 0 @ JPY 46.7757 | JPY 0 | |
| 9719.T - SCSK Corporation | HOLD | 0 @ JPY 25.3681 | JPY 0 | |
| AC.TO - Air Canada | HOLD | 0 @ 10.5497 | 0 | |
| 9201.T - Japan Airlines Co., Ltd. | HOLD | 0 @ JPY 17.5959 | JPY 0 | |
| 2299955D.TO - | HOLD | 0 @ 0 | 0 | |
| SGH.AX - | HOLD | 0 @ 29.9261 | 0 | |
| IFT.NZ - | HOLD | 0 @ 5.76508 | 0 | |
| SPOT - Spotify Technology SA | HOLD | 0 @ 537.91 | 0 | |
| CVNA - Carvana Co | HOLD | 0 @ 166.67 | 0 | |
| NTNX - Nutanix Inc | HOLD | 0 @ 66.72 | 0 | |
| 5803.T - Fujikura Ltd. | HOLD | 0 @ JPY 38.9222 | JPY 0 | |
| MKS.L - Marks and Spencer Group PLC | HOLD | 0 @ 4.56664 | 0 | |
| BPE.MI - BPER Banca SPA | HOLD | 0 @ 7.93068 | 0 | |
| BS6.SI - | HOLD | 0 @ 1.72162 | 0 | |
| UNI.MI - Unipol Gruppo SpA | HOLD | 0 @ 15.9178 | 0 | |
| CVC.AS - CVC Capital Partners PLC | HOLD | 0 @ 20.6085 | 0 | |
| 8951 - | HOLD | 0 @ 840.865 | 0 | |
| NOVO-B.CO - Novo Nordisk A/S | HOLD | 0 @ 76.4125 | 0 | |
| INVE-B.ST - | HOLD | 0 @ 29.8477 | 0 | |
| ATCO-A.ST - | HOLD | 0 @ 17.2696 | 0 | |
| VOLV-B.ST - | HOLD | 0 @ 30.309 | 0 | |
| NDA-FI.HE - | HOLD | 0 @ 13.9417 | 0 | |
| ASSA-B.ST - | HOLD | 0 @ 31.5555 | 0 | |
| ATCO-B.ST - | HOLD | 0 @ 15.179 | 0 | |
| ERIC-B.ST - | HOLD | 0 @ 7.99144 | 0 | |
| SEB-A.ST - | HOLD | 0 @ 16.8132 | 0 | |
| HEXA-B.ST - | HOLD | 0 @ 11.1892 | 0 | |
| NSIS-B.CO - | HOLD | 0 @ 59.6163 | 0 | |
| SWED-A.ST - | HOLD | 0 @ 25.4113 | 0 | |
| ESSITY-B.ST - | HOLD | 0 @ 29.3864 | 0 | |
| SHB-A.ST - | HOLD | 0 @ 12.8627 | 0 | |
| COLO-B.CO - | HOLD | 0 @ 105.784 | 0 | |
| EPI-A.ST - | HOLD | 0 @ 20.5822 | 0 | |
| HM-B.ST - | HOLD | 0 @ 13.0933 | 0 | |
| CARL-B.CO - | HOLD | 0 @ 129.45 | 0 | |
| LIFCO-B.ST - | HOLD | 0 @ 34.6669 | 0 | |
| TREL-B.ST - | HOLD | 0 @ 39.6529 | 0 | |
| SCA-B.ST - | HOLD | 0 @ 14.0012 | 0 | |
| MAERSK-B.CO - | HOLD | 0 @ 1776.41 | 0 | |
| ADDT-B.ST - | HOLD | 0 @ 28.9545 | 0 | |
| SKF-B.ST - | HOLD | 0 @ 22.2704 | 0 | |
| MAERSK-A.CO - | HOLD | 0 @ 1764.04 | 0 | |
| SAAB-B.ST - | HOLD | 0 @ 36.8066 | 0 | |
| SKA-B.ST - | HOLD | 0 @ 23.7034 | 0 | |
| EPI-B.ST - | HOLD | 0 @ 17.9616 | 0 | |
| NIBE-B.ST - | HOLD | 0 @ 4.25778 | 0 | |
| SEC-B.ST - | HOLD | 0 @ 14.4822 | 0 | |
| BEIJ-B.ST - | HOLD | 0 @ 14.8061 | 0 | |
| SAGA-B.ST - | HOLD | 0 @ 20.0228 | 0 | |
| INDU-A.ST - | HOLD | 0 @ 37.5721 | 0 | |
| TEL2-B.ST - | HOLD | 0 @ 12.6615 | 0 | |
| INDU-C.ST - | HOLD | 0 @ 37.6114 | 0 | |
| BALD-B.ST - | HOLD | 0 @ 6.38177 | 0 | |
| LATO-B.ST - | HOLD | 0 @ 27.8552 | 0 | |
| LUND-B.ST - | HOLD | 0 @ 49.8116 | 0 | |
| HOLM-B.ST - | HOLD | 0 @ 41.7926 | 0 | |
| ROCK-B.CO - | HOLD | 0 @ 446.249 | 0 | |
| QIA.DE - QIAGEN NV | HOLD | 0 @ 39.344 | 0 | |
| 1CO.FRA - | HOLD | 0 @ 64.3879 | 0 | |
| XYZ - | HOLD | 0 @ 54.04 | 0 | |
| CBPOE - | HOLD | 0 @ 215.13 | 0 | |
| CEN.NZ - | HOLD | 0 @ 5.05158 | 0 | |
| NVMI.TA - | HOLD | 0 @ 223.414 | 0 | |
| IBKR - Interactive Brokers Group Inc | HOLD | 0 @ 161.03 | 0 | |
| NTRA - Natera Inc | HOLD | 0 @ 142.51 | 0 | |
| CLS.TO - Celestica Inc. | HOLD | 0 @ 86.6896 | 0 | |
| RDDT - Reddit, Inc. | HOLD | 0 @ 121.53 | 0 | |
| UAL - United Airlines Holdings Inc | HOLD | 0 @ 69.9 | 0 | |