| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| AAPL - Apple Inc | BUY | 10,753 @ USD 220.73 | USD 2,373,510 | The ETF bought 10753 new shares of AAPL (Apple Inc). The shares were bought for an average price of 220.73 compared to the previous average buy price of 233.13. This is -5.3% lower than average price of previous purchases of AAPL. |
| MSFT - Microsoft Corporation | BUY | 4,914 @ USD 393.08 | USD 1,931,595 | The ETF bought 4914 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 393.08 compared to the previous average buy price of 409.333. This is -4.0% lower than average price of previous purchases of MSFT. |
| AMZN - Amazon.com Inc | BUY | 5,331 @ USD 203.26 | USD 1,083,579 | The ETF bought 5331 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 203.26 compared to the previous average buy price of 219.379. This is -7.3% lower than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 5,331 @ USD 203.26 | USD 1,083,579 | The ETF bought 5331 new shares of AMZN (1X AMZN). The shares were bought for an average price of 203.26 compared to the previous average buy price of 219.379. This is -7.3% lower than average price of previous purchases of AMZN. |
| JNJ - Johnson & Johnson | BUY | 5,095 @ USD 163.29 | USD 831,963 | The ETF bought 5095 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 163.29 compared to the previous average buy price of 158.977. This is 2.7% higher than average price of previous purchases of JNJ. |
| MSI - MS INTERNATIONAL plc | BUY | 1,577 @ USD 429.34 | USD 677,069 | The ETF bought 1577 new shares of MSI (MS INTERNATIONAL plc). The shares were bought for an average price of 429.34 compared to the previous average buy price of 445.112. This is -3.5% lower than average price of previous purchases of MSI. |
| MSI - Mitsui Chemicals Inc | BUY | 1,577 @ USD 429.34 | USD 677,069 | The ETF bought 1577 new shares of MSI (Mitsui Chemicals Inc). The shares were bought for an average price of 429.34 compared to the previous average buy price of 445.112. This is -3.5% lower than average price of previous purchases of MSI. |
| TJX - The TJX Companies Inc | BUY | 5,580 @ USD 119.6 | USD 667,368 | The ETF bought 5580 new shares of TJX (The TJX Companies Inc). The shares were bought for an average price of 119.6 compared to the previous average buy price of 122.102. This is -2.0% lower than average price of previous purchases of TJX. |
| BAC - Bank of America Corp | BUY | 13,378 @ USD 43.07 | USD 576,190 | The ETF bought 13378 new shares of BAC (Bank of America Corp). The shares were bought for an average price of 43.07 compared to the previous average buy price of 44.5071. This is -3.2% lower than average price of previous purchases of BAC. |
| CL - Colgate-Palmolive Company | BUY | 5,898 @ USD 90.9 | USD 536,128 | The ETF bought 5898 new shares of CL (Colgate-Palmolive Company). The shares were bought for an average price of 90.9 compared to the previous average buy price of 89.8021. This is 1.2% higher than average price of previous purchases of CL. |
| GOOGL - Alphabet Inc Class A | BUY | 2,738 @ USD 167.68 | USD 459,108 | The ETF bought 2738 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 167.68 compared to the previous average buy price of 180.701. This is -7.2% lower than average price of previous purchases of GOOGL. |
| UNH - UnitedHealth Group Incorporated | BUY | 876 @ USD 516.5 | USD 452,454 | The ETF bought 876 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 516.5 compared to the previous average buy price of 487.552. This is 5.9% higher than average price of previous purchases of UNH. |
| TT - Trane Technologies plc | BUY | 1,082 @ USD 357.6 | USD 386,923 | The ETF bought 1082 new shares of TT (Trane Technologies plc). The shares were bought for an average price of 357.6 compared to the previous average buy price of 360.247. This is -0.7% lower than average price of previous purchases of TT. |
| KO - The Coca-Cola Company | BUY | 4,803 @ USD 68.95 | USD 331,167 | The ETF bought 4803 new shares of KO (The Coca-Cola Company). The shares were bought for an average price of 68.95 compared to the previous average buy price of 69.537. This is -0.8% lower than average price of previous purchases of KO. |
| TRV - The Travelers Companies Inc | BUY | 1,276 @ USD 259.44 | USD 331,045 | The ETF bought 1276 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 259.44 compared to the previous average buy price of 249.946. This is 3.8% higher than average price of previous purchases of TRV. |
| TRV - AMUNDI STX600 TRAV | BUY | 1,276 @ USD 259.44 | USD 331,045 | The ETF bought 1276 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 259.44 compared to the previous average buy price of 249.946. This is 3.8% higher than average price of previous purchases of TRV. |
| INGR - Ingredion Incorporated | BUY | 2,467 @ USD 133.04 | USD 328,210 | The ETF bought 2467 new shares of INGR (Ingredion Incorporated). The shares were bought for an average price of 133.04 compared to the previous average buy price of 131.874. This is 0.9% higher than average price of previous purchases of INGR. |
| ABBV - AbbVie Inc | BUY | 1,539 @ USD 209.17 | USD 321,913 | The ETF bought 1539 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 209.17 compared to the previous average buy price of 197.004. This is 6.2% higher than average price of previous purchases of ABBV. |
| EHC - Encompass Health Corp | BUY | 2,692 @ USD 99.9601 | USD 269,093 | The ETF bought 2692 new shares of EHC (Encompass Health Corp). The shares were bought for an average price of 99.9601 compared to the previous average buy price of 98.8045. This is 1.2% higher than average price of previous purchases of EHC. |
| CMCSA - Comcast Corp | BUY | 6,987 @ USD 36.6 | USD 255,724 | The ETF bought 6987 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 36.6 compared to the previous average buy price of 36.6984. This is -0.3% lower than average price of previous purchases of CMCSA. |
| CVX - Chevron Corp | BUY | 1,499 @ USD 165.02 | USD 247,365 | The ETF bought 1499 new shares of CVX (Chevron Corp). The shares were bought for an average price of 165.02 compared to the previous average buy price of 156.311. This is 5.6% higher than average price of previous purchases of CVX. |
| VRSK - Verisk Analytics Inc | BUY | 849 @ USD 285.4 | USD 242,305 | The ETF bought 849 new shares of VRSK (Verisk Analytics Inc). The shares were bought for an average price of 285.4 compared to the previous average buy price of 291.129. This is -2.0% lower than average price of previous purchases of VRSK. |
| APH - Alliance Pharma plc | BUY | 2,337 @ USD 69.3 | USD 161,954 | The ETF bought 2337 new shares of APH (Alliance Pharma plc). The shares were bought for an average price of 69.3 compared to the previous average buy price of 65.5649. This is 5.7% higher than average price of previous purchases of APH. |
| DASH - DoorDash, Inc. Class A Common Stock | BUY | 805 @ USD 198.98 | USD 160,179 | The ETF bought 805 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 198.98 compared to the previous average buy price of 192.222. This is 3.5% higher than average price of previous purchases of DASH. |
| UHS - Universal Health Services Inc | BUY | 736 @ USD 181.58 | USD 133,643 | The ETF bought 736 new shares of UHS (Universal Health Services Inc). The shares were bought for an average price of 181.58 compared to the previous average buy price of 174.751. This is 3.9% higher than average price of previous purchases of UHS. |
| FTNT - Fortinet Inc | BUY | 1,245 @ USD 99.7902 | USD 124,239 | The ETF bought 1245 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 99.7902 compared to the previous average buy price of 103.352. This is -3.4% lower than average price of previous purchases of FTNT. |
| KLAC - KLA-Tencor Corporation | BUY | 167 @ USD 727.729 | USD 121,531 | The ETF bought 167 new shares of KLAC (KLA-Tencor Corporation). The shares were bought for an average price of 727.729 compared to the previous average buy price of 715.654. This is 1.7% higher than average price of previous purchases of KLAC. |
| SCHW - Charles Schwab Corp | BUY | 1,265 @ USD 79.9602 | USD 101,150 | The ETF bought 1265 new shares of SCHW (Charles Schwab Corp). The shares were bought for an average price of 79.9602 compared to the previous average buy price of 79.6569. This is 0.4% higher than average price of previous purchases of SCHW. |
| INCY - Incyte Corporation | BUY | 1,504 @ USD 62.78 | USD 94,421 | The ETF bought 1504 new shares of INCY (Incyte Corporation). The shares were bought for an average price of 62.78 compared to the previous average buy price of 69.2234. This is -9.3% lower than average price of previous purchases of INCY. |
| TSN - Tyson Foods Inc | BUY | 1,389 @ USD 60.3701 | USD 83,854 | The ETF bought 1389 new shares of TSN (Tyson Foods Inc). The shares were bought for an average price of 60.3701 compared to the previous average buy price of 60.6424. This is -0.4% lower than average price of previous purchases of TSN. |
| BMY - Bloomsbury Publishing Plc | BUY | 1,367 @ USD 61.05 | USD 83,455 | The ETF bought 1367 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 61.05 compared to the previous average buy price of 58.8134. This is 3.8% higher than average price of previous purchases of BMY. |
| CME - CME Group Inc | BUY | 238 @ USD 262.94 | USD 62,580 | The ETF bought 238 new shares of CME (CME Group Inc). The shares were bought for an average price of 262.94 compared to the previous average buy price of 245.418. This is 7.1% higher than average price of previous purchases of CME. |
| SSNC - SS&C Technologies Holdings Inc | BUY | 369 @ USD 82.7502 | USD 30,535 | The ETF bought 369 new shares of SSNC (SS&C Technologies Holdings Inc). The shares were bought for an average price of 82.7502 compared to the previous average buy price of 84.1908. This is -1.7% lower than average price of previous purchases of SSNC. |
| ADSK - Autodesk Inc | BUY | 77 @ USD 269.188 | USD 20,727 | The ETF bought 77 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 269.188 compared to the previous average buy price of 264.805. This is 1.7% higher than average price of previous purchases of ADSK. |
| MMM - 3M Company | BUY | 128 @ 153.148 | 19,603 | The ETF bought 128 new shares of MMM (3M Company). The shares were bought for an average price of 153.148 compared to the previous average buy price of 148.561. This is 3.1% higher than average price of previous purchases of MMM. |
| UBER - Uber Technologies Inc | BUY | 9 @ USD 76.5085 | USD 689 | The ETF bought 9 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 76.5085 compared to the previous average buy price of 68.8731. This is 11.1% higher than average price of previous purchases of UBER. |
| NVDA - NVIDIA Corporation | HOLD | 0 @ 121.41 | 0 | |
| META - WISETCMETAIMETFP | HOLD | 0 @ 618.85 | 0 | |
| PG - Procter & Gamble Company | HOLD | 0 @ 165.65 | 0 | |
| WMT - Walmart Inc | HOLD | 0 @ 87.4901 | 0 | |
| NOVN.SW - | HOLD | 0 @ 110.951 | 0 | |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | HOLD | 0 @ 169.93 | 0 | |
| GOOG - 1X GOOG | HOLD | 0 @ 169.93 | 0 | |
| COST - Costain Group PLC | HOLD | 0 @ 926.041 | 0 | |
| MDT - Medtronic PLC | HOLD | 0 @ 90.1301 | 0 | |
| BKNG - Booking Holdings Inc | HOLD | 0 @ 4709.72 | 0 | |
| ABBN.SW - | HOLD | 0 @ 56.5387 | 0 | |
| Z74.SI - | HOLD | 0 @ 2.54487 | 0 | |
| PGR - Progressive Corp | HOLD | 0 @ 274 | 0 | |
| PGR - Progressive Corp | HOLD | 0 @ 274 | 0 | |
| EOG - Europa Oil & Gas Holdings | HOLD | 0 @ 128.27 | 0 | |
| TSLA - 1X TSLA | HOLD | 0 @ 278.39 | 0 | |
| BN.PA - Danone SA | HOLD | 0 @ 76.3136 | 0 | |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | HOLD | 0 @ 3.83305 | 0 | |
| INF.L - Informa PLC | HOLD | 0 @ 10.1355 | 0 | |
| PFE - Pfizer Inc | HOLD | 0 @ 26.1399 | 0 | |
| ISP.MI - Intesa Sanpaolo SpA | HOLD | 0 @ 5.21727 | 0 | |
| QCOM - Qualcomm Incorporated | HOLD | 0 @ 160.08 | 0 | |
| V - Visa Inc. Class A | HOLD | 0 @ 343.87 | 0 | |
| DANSKE.CO - | HOLD | 0 @ 33.5111 | 0 | |
| D05.SI - | HOLD | 0 @ 33.949 | 0 | |
| HIG - Hartford Financial Services Group | HOLD | 0 @ 121.08 | 0 | |
| TRI.TO - Thomson Reuters Corp | HOLD | 0 @ 171.891 | 0 | |
| MRK - Marks Electrical Group PLC | HOLD | 0 @ 92.31 | 0 | |
| MRK - Merck & Company Inc | HOLD | 0 @ 92.31 | 0 | |
| LNG - Cheniere Energy Inc | HOLD | 0 @ 233.59 | 0 | |
| LRCX - Lam Research Corp | HOLD | 0 @ 77.9901 | 0 | |
| SPG - Simon Property Group Inc | HOLD | 0 @ 166.12 | 0 | |
| SPG - Springer Nature AG & Co KGaA | HOLD | 0 @ 166.12 | 0 | |
| OMV.VI - OMV AG | HOLD | 0 @ 49.4368 | 0 | |
| BSX - Boston Scientific Corporation | HOLD | 0 @ 102.67 | 0 | |
| BSX - MULSTRXSSXIMETFP | HOLD | 0 @ 102.67 | 0 | |
| MS - Morgan Stanley | HOLD | 0 @ 124.27 | 0 | |
| 8604.T - Nomura Holdings, Inc. | HOLD | 0 @ JPY 6.55933 | JPY 0 | |
| VZ - Verizon Communications Inc | HOLD | 0 @ 43.56 | 0 | |
| GILD - Guild Esports Plc | HOLD | 0 @ 106.74 | 0 | |
| SPGI - S&P Global Inc | HOLD | 0 @ 503.94 | 0 | |
| HCA - HCA Holdings Inc | HOLD | 0 @ 333.841 | 0 | |
| ECL - Ecolab Inc | HOLD | 0 @ 252.619 | 0 | |
| NFLX - Netflix Inc | HOLD | 0 @ 971.989 | 0 | |
| INGA.AS - ING Groep NV | HOLD | 0 @ 19.75 | 0 | |
| ADBE - Adobe Systems Incorporated | HOLD | 0 @ 394.47 | 0 | |
| CTAS - Cintas Corporation | HOLD | 0 @ 194.57 | 0 | |
| ACN - Accenture plc | HOLD | 0 @ 307.18 | 0 | |
| 6823.HK - HKT TRUST AND HKT UNITS LTD | HOLD | 0 @ 1.31455 | 0 | |
| CMS - CMS Energy Corporation | HOLD | 0 @ 73.14 | 0 | |
| CMS - Commercial Metals Company | HOLD | 0 @ 73.14 | 0 | |
| DSFIR.AS - DSM-Firmenich AG | HOLD | 0 @ 98.8949 | 0 | |
| TLS.AX - | HOLD | 0 @ 2.60241 | 0 | |
| CCK - Crown Holdings Inc | HOLD | 0 @ 88.3899 | 0 | |
| DTE.DE - Deutsche Telekom AG | HOLD | 0 @ 35.9441 | 0 | |
| AVGO - Broadcom Inc | HOLD | 0 @ 191.25 | 0 | |
| GMAB.CO - | HOLD | 0 @ 191.719 | 0 | |
| L.TO - Loblaw Companies Limited | HOLD | 0 @ 134.828 | 0 | |
| LLY - Eli Lilly and Company | HOLD | 0 @ 864.9 | 0 | |
| 8306.T - Mitsubishi UFJ Financial Group, Inc. | HOLD | 0 @ JPY 14.4715 | JPY 0 | |
| CI - Cigna Corp | HOLD | 0 @ 320.401 | 0 | |
| 6501.T - Hitachi, Ltd. | HOLD | 0 @ JPY 24.8233 | JPY 0 | |
| REL.L - Relx PLC | HOLD | 0 @ 49.8383 | 0 | |
| SHEL.L - Shell plc | HOLD | 0 @ 35.1839 | 0 | |
| UCG.MI - UniCredit SpA | HOLD | 0 @ 57.7695 | 0 | |
| AENA.MC - Aena SME SA | HOLD | 0 @ 233.582 | 0 | |
| NEE - Nextera Energy Inc | HOLD | 0 @ 70.07 | 0 | |
| NEE - Nine Entertainment Co. Holdings Ltd | HOLD | 0 @ 70.07 | 0 | |
| MCO - Moodys Corporation | HOLD | 0 @ 469.15 | 0 | |
| RY.TO - Royal Bank of Canada | HOLD | 0 @ 116.127 | 0 | |
| XOM - Exxon Mobil Corp | HOLD | 0 @ 115.8 | 0 | |
| GSK.L - GlaxoSmithKline PLC | HOLD | 0 @ 19.1735 | 0 | |
| ACM - Aecom Technology Corporation | HOLD | 0 @ 95.8202 | 0 | |
| WM - Waste Management Inc | HOLD | 0 @ 226.24 | 0 | |
| 8035.T - Tokyo Electron Limited | HOLD | 0 @ JPY 147.202 | JPY 0 | |
| WIX - Wickes Group PLC | HOLD | 0 @ 172.75 | 0 | |
| SAP.DE - SAP SE | HOLD | 0 @ 275.625 | 0 | |
| GTT.PA - Gaztransport Et Technigaz SA | HOLD | 0 @ 157.158 | 0 | |
| AMAT - Amati AIM VCT plc | HOLD | 0 @ 154.95 | 0 | |
| 6098.T - Recruit Holdings Co., Ltd. | HOLD | 0 @ JPY 54.7283 | JPY 0 | |
| INTU - Intuit Inc | HOLD | 0 @ 613.092 | 0 | |
| ADS.DE - adidas AG | HOLD | 0 @ 239.735 | 0 | |
| 6367.T - Daikin Industries,Ltd. | HOLD | 0 @ JPY 112.143 | JPY 0 | |
| 6758.T - Sony Group Corporation | HOLD | 0 @ JPY 24.9693 | JPY 0 | |
| DD - Dupont De Nemours Inc | HOLD | 0 @ 77.0697 | 0 | |
| VRSN - VeriSign Inc | HOLD | 0 @ 245.36 | 0 | |
| MTZ - MasTec Inc | HOLD | 0 @ 131.68 | 0 | |
| MTZ - M&T Bank Corp | HOLD | 0 @ 131.68 | 0 | |
| SYK - Stryker Corporation | HOLD | 0 @ 374.333 | 0 | |
| ABT - Abbott Laboratories | HOLD | 0 @ 127.21 | 0 | |
| 3197.T - Skylark Holdings Co., Ltd. | HOLD | 0 @ JPY 20.1465 | JPY 0 | |
| JPM - JPMorgan Chase & Co | HOLD | 0 @ 248.06 | 0 | |
| ENGI.PA - Engie SA | HOLD | 0 @ 18.9273 | 0 | |
| ZTS - Zoetis Inc | HOLD | 0 @ 163.17 | 0 | |
| PHIA.AS - Koninklijke Philips NV | HOLD | 0 @ 25.4954 | 0 | |
| 4502.T - Takeda Pharmaceutical Company Limited | HOLD | 0 @ JPY 30.117 | JPY 0 | |
| MELI - MercadoLibre Inc. | HOLD | 0 @ 2134.29 | 0 | |
| CHRW - CH Robinson Worldwide Inc | HOLD | 0 @ 100.48 | 0 | |
| TXRH - Texas Roadhouse Inc | HOLD | 0 @ 175.869 | 0 | |
| MPC - Marathon Petroleum Corp | HOLD | 0 @ 148.68 | 0 | |
| SBRY.L - J Sainsbury PLC | HOLD | 0 @ 3.04713 | 0 | |
| 6981.T - Murata Manufacturing Co., Ltd. | HOLD | 0 @ JPY 16.3887 | JPY 0 | |
| RGLD - Royal Gold Inc | HOLD | 0 @ 157.17 | 0 | |
| 8316.T - Sumitomo Mitsui Financial Group, Inc. | HOLD | 0 @ JPY 26.7803 | JPY 0 | |
| NOW - ServiceNow Inc | HOLD | 0 @ 849.733 | 0 | |
| BS6.SI - | HOLD | 0 @ 1.79111 | 0 | |
| 7751.T - Canon Inc. | HOLD | 0 @ JPY 31.7756 | JPY 0 | |
| 6728.T - ULVAC, Inc. | HOLD | 0 @ JPY 36.48 | JPY 0 | |
| 6857.T - Advantest Corporation | HOLD | 0 @ JPY 53.1028 | JPY 0 | |
| 9434.T - SoftBank Corp. | HOLD | 0 @ JPY 1.42957 | JPY 0 | |
| ALL - Atlantic Lithium Ltd | HOLD | 0 @ 207.299 | 0 | |
| RMD - ResMed Inc | HOLD | 0 @ 222.91 | 0 | |
| BOX - Box Inc | HOLD | 0 @ 30.81 | 0 | |
| BOX - Becton Dickinson and Company | HOLD | 0 @ 30.81 | 0 | |
| 6954.T - Fanuc Corporation | HOLD | 0 @ JPY 28.6644 | JPY 0 | |
| 6701.T - NEC Corporation | HOLD | 0 @ JPY 104.448 | JPY 0 | |
| BWA - BorgWarner Inc | HOLD | 0 @ 29.4501 | 0 | |
| T - AT&T Inc | HOLD | 0 @ 26.96 | 0 | |
| NEM - Newmont Goldcorp Corp | HOLD | 0 @ 46.8201 | 0 | |
| NEM - Nemetschek SE | HOLD | 0 @ 46.8201 | 0 | |
| 16.HK - SUN HUNG KAI PROPERTIES LTD | HOLD | 0 @ 9.544 | 0 | |
| 6113.T - Amada Co., Ltd. | HOLD | 0 @ JPY 10.0833 | JPY 0 | |
| GIB.A.TO - | HOLD | 0 @ 100.276 | 0 | |
| 1299.HK - AIA GROUP LTD | HOLD | 0 @ 7.73688 | 0 | |
| 288.HK - WH GROUP LTD | HOLD | 0 @ 0.866937 | 0 | |
| BMRN - Biomarin Pharmaceutical Inc | HOLD | 0 @ 71.9898 | 0 | |
| FTI - TechnipFMC PLC | HOLD | 0 @ 29.8395 | 0 | |
| FTI - FILTRONIC PLC LS-001 | HOLD | 0 @ 29.8395 | 0 | |
| 669.HK - TECHTRONIC INDUSTRIES LTD | HOLD | 0 @ 12.2323 | 0 | |
| 4507.T - Shionogi & Co., Ltd. | HOLD | 0 @ JPY 15.2709 | JPY 0 | |
| 9962.T - MISUMI Group Inc. | HOLD | 0 @ JPY 17.0221 | JPY 0 | |
| TEL - TE Connectivity Ltd | HOLD | 0 @ 148.98 | 0 | |
| GRMN - Garmin Ltd | HOLD | 0 @ 214.471 | 0 | |
| 9433.T - KDDI Corporation | HOLD | 0 @ JPY 31.82 | JPY 0 | |
| ALKS - Alkermes Plc | HOLD | 0 @ 34.7903 | 0 | |
| ICE - Intercontinental Exchange Inc | HOLD | 0 @ 175.333 | 0 | |
| XRO.AX - | HOLD | 0 @ 99.2077 | 0 | |
| 522.HK - ASMPT LTD | HOLD | 0 @ 7.66 | 0 | |
| CAH - Cardinal Health Inc | HOLD | 0 @ 133.21 | 0 | |
| DBX - Dropbox Inc | HOLD | 0 @ 27.1301 | 0 | |
| U11.SI - | HOLD | 0 @ 28.24 | 0 | |
| NBIX - Neurocrine Biosciences Inc | HOLD | 0 @ 116 | 0 | |
| NOKIA.HE - Nokia Oyj | HOLD | 0 @ 5.3398 | 0 | |
| 1308.HK - SITC INTERNATIONAL HOLDINGS LTD | HOLD | 0 @ 2.56224 | 0 | |
| 11.HK - HANG SENG BANK LTD | HOLD | 0 @ 13.4928 | 0 | |
| ALLE - Allegion PLC | HOLD | 0 @ 130.59 | 0 | |
| ROG.SW - | HOLD | 0 @ 343.981 | 0 | |
| NHY.OL - | HOLD | 0 @ 6 | 0 | |
| TWLO - Twilio Inc | HOLD | 0 @ 106.268 | 0 | |
| WMB - The Williams Companies Inc | HOLD | 0 @ 61.0903 | 0 | |
| CYBR - RIZETFCYBRIMETFP | HOLD | 0 @ 351 | 0 | |
| HD - Home Depot Inc | HOLD | 0 @ 363.77 | 0 | |
| AMD - Advanced Micro Devices Inc | HOLD | 0 @ 113.85 | 0 | |
| NOVO-B.CO - Novo Nordisk A/S | HOLD | 0 @ 75.4865 | 0 | |
| MAERSK-B.CO - | HOLD | 0 @ 1736.32 | 0 | |
| 6861.T - Keyence Corporation | HOLD | 0 @ JPY 405.587 | JPY 0 | |
| MAERSK-A.CO - | HOLD | 0 @ 1710.28 | 0 | |
| 6762.T - TDK Corporation | HOLD | 0 @ JPY 10.6173 | JPY 0 | |
| 4689.T - LY Corporation | HOLD | 0 @ JPY 3.4701 | JPY 0 | |
| SHB-A.ST - | HOLD | 0 @ 13.0445 | 0 | |
| 4543.T - Terumo Corporation | HOLD | 0 @ JPY 18.1963 | JPY 0 | |
| ERIC-B.ST - | HOLD | 0 @ 8.28446 | 0 | |
| FOXA - Fox Corp Class A | HOLD | 0 @ 53.3333 | 0 | |
| CSCO - Cisco Systems Inc | HOLD | 0 @ 60.97 | 0 | |
| ETN - Eaton Corporation PLC | HOLD | 0 @ 302.84 | 0 | |
| CSU.TO - Constellation Software Inc. | HOLD | 0 @ 3308.64 | 0 | |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | HOLD | 0 @ 14.1779 | 0 | |
| 4732.T - USS Co., Ltd. | HOLD | 0 @ JPY 9.49943 | JPY 0 | |
| BEAN.SW - | HOLD | 0 @ 647.932 | 0 | |
| ARM - Arm Holdings plc American Depositary Shares | HOLD | 0 @ 124.85 | 0 | |
| 19.HK - SWIRE PACIFIC LTD A | HOLD | 0 @ 8.93947 | 0 | |
| 1803.T - Shimizu Corporation | HOLD | 0 @ JPY 9.148 | JPY 0 | |
| COV.PA - Covivio SA/France | HOLD | 0 @ 54.7792 | 0 | |
| FFIV - F5 Networks Inc | HOLD | 0 @ 274.308 | 0 | |
| 8725.T - MS&AD Insurance Group Holdings, Inc. | HOLD | 0 @ JPY 22.7004 | JPY 0 | |
| K.TO - Kinross Gold Corp | HOLD | 0 @ 12.2222 | 0 | |
| SHOP.TO - Shopify Inc | HOLD | 0 @ 109.515 | 0 | |
| 2371.T - Kakaku.com, Inc. | HOLD | 0 @ JPY 14.3422 | JPY 0 | |
| CBPOE - | HOLD | 0 @ 212.96 | 0 | |
| DNB.OL - | HOLD | 0 @ 25.9122 | 0 | |
| HEN3.DE - Henkel AG & Co KGaA | HOLD | 0 @ 78.969 | 0 | |
| DAL - Dalata Hotel Group plc | HOLD | 0 @ 48.88 | 0 | |
| TXN - Texas Instruments Incorporated | HOLD | 0 @ 185.511 | 0 | |
| FOX - Fox Corp Class B | HOLD | 0 @ 49.8 | 0 | |
| FLUT - Flutter Entertainment plc | HOLD | 0 @ 246 | 0 | |
| MRVL - Marvell Technology Group Ltd | HOLD | 0 @ 72.7603 | 0 | |
| UTHR - United Therapeutics Corporation | HOLD | 0 @ 319.858 | 0 | |
| CS.PA - AXA SA | HOLD | 0 @ 42.7227 | 0 | |
| 7832.T - BANDAI NAMCO Holdings Inc. | HOLD | 0 @ JPY 34.422 | JPY 0 | |
| COP - ConocoPhillips | HOLD | 0 @ 102.19 | 0 | |
| COP - Compugroup Medical SE & Co. KGaA | HOLD | 0 @ 102.19 | 0 | |
| 6586.T - Makita Corporation | HOLD | 0 @ JPY 34.84 | JPY 0 | |
| ATZ.TO - Aritzia Inc | HOLD | 0 @ 38.2591 | 0 | |
| ALV.DE - Allianz SE | HOLD | 0 @ 379.733 | 0 | |
| ADI - Analog Devices Inc | HOLD | 0 @ 212.34 | 0 | |
| 9432.T - Nippon Telegraph and Telephone Corporation | HOLD | 0 @ JPY 0.979136 | JPY 0 | |
| GBLB.BR - Groupe Bruxelles Lambert NV | HOLD | 0 @ 76.1517 | 0 | |
| DHR - Danaher Corporation | HOLD | 0 @ 212.801 | 0 | |
| DHR - Danaher Corporation | HOLD | 0 @ 212.801 | 0 | |
| 6503.T - Mitsubishi Electric Corporation | HOLD | 0 @ JPY 19.0156 | JPY 0 | |
| UAL - United Airlines Holdings Inc | HOLD | 0 @ 80 | 0 | |
| EN.PA - Bouygues SA | HOLD | 0 @ 38.9015 | 0 | |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | HOLD | 0 @ 8.26818 | 0 | |
| AME - Ametek Inc | HOLD | 0 @ 178.82 | 0 | |
| CNC - Concurrent Technologies Plc | HOLD | 0 @ 59.3401 | 0 | |
| BPE.MI - BPER Banca SPA | HOLD | 0 @ 8.28117 | 0 | |
| DIS - Distil Plc | HOLD | 0 @ 100.18 | 0 | |
| SAMPO.HE - Sampo Oyj | HOLD | 0 @ 9.39295 | 0 | |
| FRE.DE - Fresenius SE & Co KGaA | HOLD | 0 @ 42.4313 | 0 | |
| TMO - Time Out Group plc | HOLD | 0 @ 519.9 | 0 | |
| LH - Laboratory Corporation of America Holdings | HOLD | 0 @ 236.439 | 0 | |
| 7182.T - JAPAN POST BANK Co., Ltd. | HOLD | 0 @ JPY 10.6206 | JPY 0 | |
| MFC.TO - Manulife Financial Corp | HOLD | 0 @ 31.4243 | 0 | |
| PLTR - Palantir Technologies Inc | HOLD | 0 @ 96.7533 | 0 | |
| 4307.T - Nomura Research Institute, Ltd. | HOLD | 0 @ JPY 32.4188 | JPY 0 | |
| FDX - FedEx Corporation | HOLD | 0 @ 242.319 | 0 | |
| HEN.DE - Henkel AG & Co KGaA | HOLD | 0 @ 72.0549 | 0 | |
| ITW - Illinois Tool Works Inc | HOLD | 0 @ 255.639 | 0 | |
| WKL.AS - Wolters Kluwer NV | HOLD | 0 @ 154.354 | 0 | |
| CB - Chubb Ltd | HOLD | 0 @ 291.441 | 0 | |
| FME.DE - Fresenius Medical Care AG | HOLD | 0 @ 48.5729 | 0 | |
| CHKP - Check Point Software Technologies Ltd | HOLD | 0 @ 228.051 | 0 | |
| PNR - Pentair PLC | HOLD | 0 @ 89.8503 | 0 | |
| NFG - Next 15 Group PLC | HOLD | 0 @ 78.2801 | 0 | |
| NFG - National Fuel Gas Company | HOLD | 0 @ 78.2801 | 0 | |
| SCHP.SW - | HOLD | 0 @ 323.854 | 0 | |
| 7269.T - Suzuki Motor Corporation | HOLD | 0 @ JPY 12.1795 | JPY 0 | |
| QAN.AX - | HOLD | 0 @ 5.81433 | 0 | |
| 6752.T - Panasonic Holdings Corporation | HOLD | 0 @ JPY 12.3188 | JPY 0 | |
| GIL.TO - Gildan Activewear Inc. | HOLD | 0 @ 45.6128 | 0 | |
| BFAM - Bright Horizons Family Solutions Inc | HOLD | 0 @ 126.525 | 0 | |
| SNOW - Snowflake Inc. | HOLD | 0 @ 163.169 | 0 | |
| AER - AerCap Holdings NV | HOLD | 0 @ 103.63 | 0 | |
| EOAN.DE - E.ON SE | HOLD | 0 @ 14.1401 | 0 | |
| CON.DE - Continental AG | HOLD | 0 @ 76.0984 | 0 | |
| AGN.AS - Aegon Ltd | HOLD | 0 @ 6.65989 | 0 | |
| GIVN.SW - | HOLD | 0 @ 4343.33 | 0 | |
| ESTC - Elastic NV | HOLD | 0 @ 101.613 | 0 | |
| JAZZ - Jazz Pharmaceuticals PLC | HOLD | 0 @ 142.021 | 0 | |
| 4755.T - Rakuten Group, Inc. | HOLD | 0 @ JPY 5.94051 | JPY 0 | |
| TDY - Teledyne Technologies Incorporated | HOLD | 0 @ 507.702 | 0 | |
| ETR - Entergy Corporation | HOLD | 0 @ 84.0101 | 0 | |
| PPC - Pilgrims Pride Corp | HOLD | 0 @ 50.7796 | 0 | |
| ELV - Elevance Health Inc | HOLD | 0 @ 427.23 | 0 | |
| ELV - Elevance Health Inc | HOLD | 0 @ 427.23 | 0 | |
| BCP.LS - | HOLD | 0 @ 0.595175 | 0 | |
| MRK.DE - Merck KGaA | HOLD | 0 @ 140.751 | 0 | |
| ENR.DE - Siemens Energy AG | HOLD | 0 @ 65.3901 | 0 | |
| S63.SI - | HOLD | 0 @ 4.92556 | 0 | |