| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NVDA - NVIDIA Corporation | HOLD | 0 @ 148.88 | 0 | |
| AAPL - Apple Inc | HOLD | 0 @ 227.48 | 0 | |
| MSFT - Microsoft Corporation | HOLD | 0 @ 425.43 | 0 | |
| AMZN - Amazon.com Inc | HOLD | 0 @ 210.05 | 0 | |
| AMZN - 1X AMZN | HOLD | 0 @ 210.05 | 0 | |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | HOLD | 0 @ 182.28 | 0 | |
| GOOG - 1X GOOG | HOLD | 0 @ 182.28 | 0 | |
| META - Meta Platforms Inc | HOLD | 0 @ 591.7 | 0 | |
| LLY - Eli Lilly and Company | HOLD | 0 @ 797.45 | 0 | |
| TSLA - 1X TSLA | HOLD | 0 @ 296.91 | 0 | |
| AVGO - Broadcom Inc | HOLD | 0 @ 183.81 | 0 | |
| TXN - Texas Instruments Incorporated | HOLD | 0 @ 217.54 | 0 | |
| HD - Home Depot Inc | HOLD | 0 @ 399.44 | 0 | |
| ADP - Automatic Data Processing Inc | HOLD | 0 @ 304.85 | 0 | |
| V - Visa Inc. Class A | HOLD | 0 @ 305.8 | 0 | |
| SU.PA - Schneider Electric SE | HOLD | 0 @ 260.083 | 0 | |
| ZURN.SW - | HOLD | 0 @ 598.796 | 0 | |
| NOVO B.CO - | HOLD | 0 @ 105.816 | 0 | |
| GILD - Guild Esports Plc | HOLD | 0 @ 97.9 | 0 | |
| NOW - ServiceNow Inc | HOLD | 0 @ 1015.28 | 0 | |
| JPM - JPMorgan Chase & Co | HOLD | 0 @ 236.38 | 0 | |
| CSCO - Cisco Systems Inc | HOLD | 0 @ 58.08 | 0 | |
| TT - Trane Technologies plc | HOLD | 0 @ 395.92 | 0 | |
| DGE.L - Diageo PLC | HOLD | 0 @ 30.423 | 0 | |
| IBM - International Business Machines | HOLD | 0 @ 213.69 | 0 | |
| SAP.DE - SAP SE | HOLD | 0 @ 238.513 | 0 | |
| ABBN.SW - | HOLD | 0 @ 57.5165 | 0 | |
| IBE.MC - Iberdrola SA | HOLD | 0 @ 14.1745 | 0 | |
| ECL - Ecolab Inc | HOLD | 0 @ 246.29 | 0 | |
| MA - Mastercard Inc | HOLD | 0 @ 517.88 | 0 | |
| BNS.TO - Bank of Nova Scotia | HOLD | 0 @ 54.0911 | 0 | |
| AMAT - Amati AIM VCT plc | HOLD | 0 @ 194.09 | 0 | |
| JNJ - Johnson & Johnson | HOLD | 0 @ 156.73 | 0 | |
| ZTS - Zoetis Inc | HOLD | 0 @ 174.25 | 0 | |
| 8001.T - ITOCHU Corporation | HOLD | 0 @ JPY 50.9005 | JPY 0 | |
| INTU - Intuit Inc | HOLD | 0 @ 674.15 | 0 | |
| UNH - UnitedHealth Group Incorporated | HOLD | 0 @ 605.45 | 0 | |
| ADBE - Adobe Systems Incorporated | HOLD | 0 @ 500.92 | 0 | |
| REL.L - Relx PLC | HOLD | 0 @ 47.3015 | 0 | |
| ENB.TO - Enbridge Inc | HOLD | 0 @ 42.4146 | 0 | |
| CRM - Salesforce.com Inc | HOLD | 0 @ 310.78 | 0 | |
| SLB - Schlumberger NV | HOLD | 0 @ 43.24 | 0 | |
| BK - Bank of New York Mellon | HOLD | 0 @ 77.69 | 0 | |
| MRK - Marks Electrical Group PLC | HOLD | 0 @ 101.17 | 0 | |
| MRK - Merck & Company Inc | HOLD | 0 @ 101.17 | 0 | |
| OKE - ONEOK Inc | HOLD | 0 @ 104.14 | 0 | |
| ELV - Elevance Health Inc | HOLD | 0 @ 429.34 | 0 | |
| ELV - Elevance Health Inc | HOLD | 0 @ 429.34 | 0 | |
| ASML.AS - ASML Holding NV | HOLD | 0 @ 675.426 | 0 | |
| CNR.TO - Canadian National Railway Co | HOLD | 0 @ 113.353 | 0 | |
| 6758.T - Sony Group Corporation | HOLD | 0 @ JPY 18.1218 | JPY 0 | |
| RY.TO - Royal Bank of Canada | HOLD | 0 @ 124.525 | 0 | |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | HOLD | 0 @ 508.596 | 0 | |
| NXPI - NXP Semiconductors NV | HOLD | 0 @ 236.12 | 0 | |
| GOOGL - Alphabet Inc Class A | HOLD | 0 @ 180.75 | 0 | |
| UNP - Union Pacific Corporation | HOLD | 0 @ 242.56 | 0 | |
| GWW - W.W. Grainger Inc | HOLD | 0 @ 1188.95 | 0 | |
| ADSK - Autodesk Inc | HOLD | 0 @ 305.51 | 0 | |
| COST - Costain Group PLC | HOLD | 0 @ 913.93 | 0 | |
| 9433.T - KDDI Corporation | HOLD | 0 @ JPY 31.6085 | JPY 0 | |
| MET - MetLife Inc | HOLD | 0 @ 81.02 | 0 | |
| CCI - Crown Castle | HOLD | 0 @ 104.21 | 0 | |
| NOVN.SW - | HOLD | 0 @ 106.682 | 0 | |
| AMGN - Amgen Inc | HOLD | 0 @ 321.91 | 0 | |
| PEG - Petards Group plc | HOLD | 0 @ 84.23 | 0 | |
| PEG - Public Service Enterprise Group Inc | HOLD | 0 @ 84.23 | 0 | |
| LNG - Cheniere Energy Inc | HOLD | 0 @ 201.99 | 0 | |
| CS.PA - AXA SA | HOLD | 0 @ 36.9014 | 0 | |
| PRU - Prudential plc | HOLD | 0 @ 123.88 | 0 | |
| PNC - PNC Financial Services Group Inc | HOLD | 0 @ 203.21 | 0 | |
| PNC - GREAT ELM GROUP NEW-001 | HOLD | 0 @ 203.21 | 0 | |
| 7741.T - HOYA Corporation | HOLD | 0 @ JPY 136.861 | JPY 0 | |
| ORCL - Oracle Corporation | HOLD | 0 @ 186.37 | 0 | |
| AMT - American Tower Corp | HOLD | 0 @ 197.87 | 0 | |
| AMD - Advanced Micro Devices Inc | HOLD | 0 @ 149.82 | 0 | |
| KMB - Kimberly-Clark Corporation | HOLD | 0 @ 132.25 | 0 | |
| III.L - 3I Group PLC | HOLD | 0 @ 44.8318 | 0 | |
| GIS - General Mills Inc | HOLD | 0 @ 64.94 | 0 | |
| SREN.SW - | HOLD | 0 @ 137.597 | 0 | |
| WMB - The Williams Companies Inc | HOLD | 0 @ 55.44 | 0 | |
| MCK - McKesson Corporation | HOLD | 0 @ 607.51 | 0 | |
| BKR - Baker Hughes Co | HOLD | 0 @ 43.1 | 0 | |
| AXP - American Express Company | HOLD | 0 @ 286.82 | 0 | |
| INTC - Intel Corporation | HOLD | 0 @ 26.23 | 0 | |
| OR.PA - L'Oreal SA | HOLD | 0 @ 374.041 | 0 | |
| MS - Morgan Stanley | HOLD | 0 @ 128.44 | 0 | |
| URI - United Rentals Inc | HOLD | 0 @ 862.43 | 0 | |
| ABI.BR - Anheuser-Busch InBev SA/NV | HOLD | 0 @ 58.0821 | 0 | |
| EQIX - Equinix Inc | HOLD | 0 @ 907.74 | 0 | |
| EW - Edwards Lifesciences Corp | HOLD | 0 @ 65.84 | 0 | |
| ALC.SW - | HOLD | 0 @ 92.5036 | 0 | |
| TD.TO - Toronto Dominion Bank | HOLD | 0 @ 56.7884 | 0 | |
| CI - Cigna Corp | HOLD | 0 @ 319.49 | 0 | |
| VRTX - Vertex Pharmaceuticals Inc | HOLD | 0 @ 502.45 | 0 | |
| IDXX - IDEXX Laboratories Inc | HOLD | 0 @ 433 | 0 | |
| AMS.MC - Amadeus IT Group SA | HOLD | 0 @ 73.2189 | 0 | |
| LRCX - Lam Research Corp | HOLD | 0 @ 79.21 | 0 | |
| SLF.TO - Sun Life Financial Inc. | HOLD | 0 @ 59.594 | 0 | |
| DFS - DFS Furniture PLC | HOLD | 0 @ 175 | 0 | |
| NFLX - Netflix Inc | HOLD | 0 @ 796.54 | 0 | |
| NA.TO - National Bank of Canada | HOLD | 0 @ 96.0009 | 0 | |
| KDP - Keurig Dr Pepper Inc | HOLD | 0 @ 32.92 | 0 | |
| TGT - Target Corporation | HOLD | 0 @ 150.91 | 0 | |
| TGT - 11880 Solutions AG | HOLD | 0 @ 150.91 | 0 | |
| KHC - Kraft Heinz Co | HOLD | 0 @ 32.82 | 0 | |
| 4568.T - Daiichi Sankyo Company, Limited | HOLD | 0 @ JPY 31.8112 | JPY 0 | |
| AXON - Axon Enterprise Inc. | HOLD | 0 @ 468.75 | 0 | |
| TRP.TO - TC Energy Corp | HOLD | 0 @ 49.6412 | 0 | |
| 8766.T - Tokio Marine Holdings, Inc. | HOLD | 0 @ JPY 38.584 | JPY 0 | |
| CRH - CRH PLC | HOLD | 0 @ 100.66 | 0 | |
| BRKB - | HOLD | 0 @ 460.13 | 0 | |
| WDS.AX - | HOLD | 0 @ 16.2136 | 0 | |
| NEE - Nextera Energy Inc | HOLD | 0 @ 74.62 | 0 | |
| NEE - Nine Entertainment Co. Holdings Ltd | HOLD | 0 @ 74.62 | 0 | |
| MMM - 3M Company | HOLD | 0 @ 133.07 | 0 | |
| PPG - PPG Industries Inc | HOLD | 0 @ 125.98 | 0 | |
| XYL - Xylem Inc | HOLD | 0 @ 123.66 | 0 | |
| DIS - Distil Plc | HOLD | 0 @ 98.93 | 0 | |
| TSCO - Tesco PLC | HOLD | 0 @ 289.29 | 0 | |
| DLR - Digital Realty Trust Inc | HOLD | 0 @ 178.47 | 0 | |
| GIVN.SW - | HOLD | 0 @ 4474.91 | 0 | |
| G.MI - Generali | HOLD | 0 @ 27.2787 | 0 | |
| BMY - Bloomsbury Publishing Plc | HOLD | 0 @ 54.71 | 0 | |
| TRGP - Targa Resources Inc | HOLD | 0 @ 187.79 | 0 | |
| ANSS - ANSYS Inc | HOLD | 0 @ 355.58 | 0 | |
| UCG.MI - UniCredit SpA | HOLD | 0 @ 43.2534 | 0 | |
| 8411.T - Mizuho Financial Group, Inc. | HOLD | 0 @ JPY 22.5673 | JPY 0 | |
| PGR - Progressive Corp | HOLD | 0 @ 255.27 | 0 | |
| PGR - Progressive Corp | HOLD | 0 @ 255.27 | 0 | |
| WPM.TO - Wheaton Precious Metals Corp | HOLD | 0 @ 64.39 | 0 | |
| 6954.T - Fanuc Corporation | HOLD | 0 @ JPY 28.1698 | JPY 0 | |
| TCL.AX - | HOLD | 0 @ 8.46448 | 0 | |
| KEYS - Keystone Law Group PLC | HOLD | 0 @ 165.18 | 0 | |
| CM.TO - Canadian Imperial Bank Of Commerce | HOLD | 0 @ 64.6641 | 0 | |
| 6702.T - Fujitsu Limited | HOLD | 0 @ JPY 18.2231 | JPY 0 | |
| FTV - Foresight VCT PLC | HOLD | 0 @ 74.01 | 0 | |
| VLTO - Veralto Corporation | HOLD | 0 @ 104.3 | 0 | |
| HAL - HAL Trust | HOLD | 0 @ 29.55 | 0 | |
| HAL - Halliburton Company | HOLD | 0 @ 29.55 | 0 | |
| DECK - Deckers Outdoor Corporation | HOLD | 0 @ 171.34 | 0 | |
| HPE - Hewlett Packard Enterprise Co | HOLD | 0 @ 21.44 | 0 | |
| HPE - Hokuetsu Corporation | HOLD | 0 @ 21.44 | 0 | |
| SSE.L - SSE PLC | HOLD | 0 @ 22.2534 | 0 | |
| BR - Broadridge Financial Solutions Inc | HOLD | 0 @ 221.18 | 0 | |
| CHD - Church & Dwight Company Inc | HOLD | 0 @ 103.91 | 0 | |
| PPL.TO - Pembina Pipeline Corp | HOLD | 0 @ 41.203 | 0 | |
| STZ - Constellation Brands Inc Class A | HOLD | 0 @ 233.28 | 0 | |
| STZ - SPDR MSCI FINANC | HOLD | 0 @ 233.28 | 0 | |
| BAC - Bank of America Corp | HOLD | 0 @ 44.77 | 0 | |
| 9434.T - SoftBank Corp. | HOLD | 0 @ JPY 1.25061 | JPY 0 | |
| CCO.TO - Cameco Corp | HOLD | 0 @ 53.5358 | 0 | |
| DHR - Danaher Corporation | HOLD | 0 @ 246.1 | 0 | |
| DHR - Danaher Corporation | HOLD | 0 @ 246.1 | 0 | |
| HUBB - Hubbell Inc | HOLD | 0 @ 466.98 | 0 | |
| C - Citigroup Inc | HOLD | 0 @ 68.11 | 0 | |
| K - Kellanova | HOLD | 0 @ 80.66 | 0 | |
| SYF - Synchrony Financial | HOLD | 0 @ 64.64 | 0 | |
| SPGI - S&P Global Inc | HOLD | 0 @ 497.1 | 0 | |
| LOW - Lowe's Companies Inc | HOLD | 0 @ 266.3 | 0 | |
| DSFIR.AS - DSM-Firmenich AG | HOLD | 0 @ 113.256 | 0 | |
| PFE - Pfizer Inc | HOLD | 0 @ 27.46 | 0 | |
| STE - STERIS plc | HOLD | 0 @ 215.5 | 0 | |
| NG..L - | HOLD | 0 @ 12.7645 | 0 | |
| VZ - Verizon Communications Inc | HOLD | 0 @ 40.57 | 0 | |
| AZN.L - AstraZeneca PLC | HOLD | 0 @ 126.41 | 0 | |
| 5108.T - Bridgestone Corporation | HOLD | 0 @ JPY 36.1978 | JPY 0 | |
| COO - The Cooper Companies, Inc. Common Stock | HOLD | 0 @ 103.33 | 0 | |
| 8630.T - Sompo Holdings, Inc. | HOLD | 0 @ JPY 22.7765 | JPY 0 | |
| UBSG.SW - | HOLD | 0 @ 33.0599 | 0 | |
| IQV - IQVIA Holdings Inc | HOLD | 0 @ 217.68 | 0 | |
| A - Agilent Technologies Inc | HOLD | 0 @ 139.63 | 0 | |
| HSBA.L - HSBC Holdings PLC | HOLD | 0 @ 9.30173 | 0 | |
| SAMPO.HE - Sampo Oyj | HOLD | 0 @ 43.4102 | 0 | |
| MKC - McCormick & Company Incorporated | HOLD | 0 @ 76.34 | 0 | |
| CLX - Calnex Solutions Plc | HOLD | 0 @ 162.77 | 0 | |
| MRK.DE - Merck KGaA | HOLD | 0 @ 163.64 | 0 | |
| DE - Deere & Company | HOLD | 0 @ 411.16 | 0 | |
| IRM - Iron Mountain Incorporated | HOLD | 0 @ 116.92 | 0 | |
| 1299.HK - AIA GROUP LTD | HOLD | 0 @ 7.95244 | 0 | |
| GDDY - Godaddy Inc | HOLD | 0 @ 177.31 | 0 | |
| WAT - Waters Corporation | HOLD | 0 @ 386.12 | 0 | |
| WAT - MULETFWATIMETFP | HOLD | 0 @ 386.12 | 0 | |
| ANET - Arista Networks | HOLD | 0 @ 431.02 | 0 | |
| DNB.OL - | HOLD | 0 @ 21.2896 | 0 | |
| PANW - Palo Alto Networks Inc | HOLD | 0 @ 387 | 0 | |
| ACN - Accenture plc | HOLD | 0 @ 360.71 | 0 | |
| MELI - MercadoLibre Inc. | HOLD | 0 @ 1774.05 | 0 | |
| LONN.SW - | HOLD | 0 @ 628.391 | 0 | |
| WMT - Walmart Inc | HOLD | 0 @ 83.85 | 0 | |
| ABBV - AbbVie Inc | HOLD | 0 @ 200.51 | 0 | |
| LII - Lennox International Inc | HOLD | 0 @ 622.24 | 0 | |
| WSM - Williams-Sonoma Inc | HOLD | 0 @ 133.91 | 0 | |
| DGX - Quest Diagnostics Incorporated | HOLD | 0 @ 156.2 | 0 | |
| BXB.AX - | HOLD | 0 @ 12.7034 | 0 | |
| EXPD - Expeditors International of Washington, Inc. | HOLD | 0 @ 119.99 | 0 | |
| SAN.MC - Banco Santander SA | HOLD | 0 @ 4.88648 | 0 | |
| IR - Ingersoll Rand Inc | HOLD | 0 @ 103.53 | 0 | |
| ULTA - Ulta Beauty Inc | HOLD | 0 @ 393.26 | 0 | |
| PNR - Pentair PLC | HOLD | 0 @ 102.94 | 0 | |
| KBC.BR - KBC Group NV | HOLD | 0 @ 75.3813 | 0 | |
| QBE.AX - | HOLD | 0 @ 12.349 | 0 | |
| ANZ.AX - | HOLD | 0 @ 21.2013 | 0 | |
| ITX.MC - Industria de Diseno Textil SA | HOLD | 0 @ 55.8764 | 0 | |
| SOON.SW - | HOLD | 0 @ 367.766 | 0 | |
| 8802.T - Mitsubishi Estate Co., Ltd. | HOLD | 0 @ JPY 14.9021 | JPY 0 | |
| 8604.T - Nomura Holdings, Inc. | HOLD | 0 @ JPY 5.79348 | JPY 0 | |
| NTAP - NetApp Inc | HOLD | 0 @ 122.83 | 0 | |
| IEX - IDEX Corporation | HOLD | 0 @ 228.9 | 0 | |
| KRZ.IR - Kerry Group PLC | HOLD | 0 @ 95.524 | 0 | |
| SBAC - SBA Communications Corp | HOLD | 0 @ 221.58 | 0 | |
| SBUX - Starbucks Corporation | HOLD | 0 @ 96.12 | 0 | |
| NI - NiSource Inc | HOLD | 0 @ 35 | 0 | |
| CCEP - Coca-Cola Europacific Partners PLC | HOLD | 0 @ 77.26 | 0 | |
| EA - Electronic Arts Inc | HOLD | 0 @ 160 | 0 | |
| SHOP.TO - Shopify Inc | HOLD | 0 @ 85.5937 | 0 | |
| KPN.AS - Koninklijke KPN NV | HOLD | 0 @ 3.88043 | 0 | |
| AKAM - Akamai Technologies Inc | HOLD | 0 @ 104.4 | 0 | |
| TRMB - Trimble Inc | HOLD | 0 @ 72.14 | 0 | |
| AV..L - | HOLD | 0 @ 5.93641 | 0 | |
| 9983.T - Fast Retailing Co., Ltd. | HOLD | 0 @ JPY 318.308 | JPY 0 | |
| SUN.AX - | HOLD | 0 @ 12.4961 | 0 | |
| HBAN - Huntington Bancshares Incorporated | HOLD | 0 @ 17.38 | 0 | |
| HEN3.DE - Henkel AG & Co KGaA | HOLD | 0 @ 83.5768 | 0 | |
| ODFL - Old Dominion Freight Line Inc | HOLD | 0 @ 222.91 | 0 | |
| WELL - HANACTWELLETFP | HOLD | 0 @ 136.92 | 0 | |
| INF.L - Informa PLC | HOLD | 0 @ 10.8511 | 0 | |
| 4503.T - Astellas Pharma Inc. | HOLD | 0 @ JPY 11.3392 | JPY 0 | |
| EXC - Exelon Corporation | HOLD | 0 @ 38.09 | 0 | |
| UBER - Uber Technologies Inc | HOLD | 0 @ 73.13 | 0 | |
| POOL - Pool Corporation | HOLD | 0 @ 371.28 | 0 | |
| 2802.T - Ajinomoto Co., Inc. | HOLD | 0 @ JPY 38.5121 | JPY 0 | |
| HEIA.AS - Heineken NV | HOLD | 0 @ 78.8627 | 0 | |
| 1928.T - Sekisui House, Ltd. | HOLD | 0 @ JPY 23.9074 | JPY 0 | |
| RI.PA - Pernod Ricard SA | HOLD | 0 @ 122.067 | 0 | |
| SGRO.L - Segro Plc | HOLD | 0 @ 10.0296 | 0 | |
| BARC.L - Barclays PLC | HOLD | 0 @ 3.29967 | 0 | |
| POLI.TA - | HOLD | 0 @ 10.8577 | 0 | |
| ISP.MI - Intesa Sanpaolo SpA | HOLD | 0 @ 4.16803 | 0 | |
| WTC.AX - | HOLD | 0 @ 83.4881 | 0 | |
| NEM - Newmont Goldcorp Corp | HOLD | 0 @ 45.16 | 0 | |
| NEM - Nemetschek SE | HOLD | 0 @ 45.16 | 0 | |
| CDNS - Cadence Design Systems Inc | HOLD | 0 @ 301.72 | 0 | |
| PNDORA.CO - | HOLD | 0 @ 152.781 | 0 | |
| ALLE - Allegion PLC | HOLD | 0 @ 142.71 | 0 | |
| JNPR - Juniper Networks Inc | HOLD | 0 @ 39 | 0 | |
| MONC.MI - Moncler SpA | HOLD | 0 @ 54.7736 | 0 | |
| WFC - Wells Fargo & Company | HOLD | 0 @ 69.82 | 0 | |
| WFC - West Fraser Timber Co. Ltd | HOLD | 0 @ 69.82 | 0 | |
| PTC - PTC Inc | HOLD | 0 @ 190.05 | 0 | |
| COH.AX - | HOLD | 0 @ 193.546 | 0 | |
| EL.PA - EssilorLuxottica SA | HOLD | 0 @ 246.514 | 0 | |
| KNIN.SW - | HOLD | 0 @ 240.092 | 0 | |
| CHRW - CH Robinson Worldwide Inc | HOLD | 0 @ 107.91 | 0 | |
| IT - Gartner Inc | HOLD | 0 @ 540.75 | 0 | |
| FERG - Ferguson Plc | HOLD | 0 @ 210.75 | 0 | |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | HOLD | 0 @ 3.36499 | 0 | |
| WDAY - Workday Inc | HOLD | 0 @ 257.98 | 0 | |
| 4307.T - Nomura Research Institute, Ltd. | HOLD | 0 @ JPY 29.3597 | JPY 0 | |
| USB - U.S. Bancorp | HOLD | 0 @ 49.56 | 0 | |
| 8316.T - Sumitomo Mitsui Financial Group, Inc. | HOLD | 0 @ JPY 23.2929 | JPY 0 | |
| 8801.T - Mitsui Fudosan Co., Ltd. | HOLD | 0 @ JPY 8.98245 | JPY 0 | |
| FDS - FactSet Research Systems Inc | HOLD | 0 @ 473.88 | 0 | |
| EME - Empyrean Energy Plc | HOLD | 0 @ 504.35 | 0 | |
| LIN - Linde plc | HOLD | 0 @ 465.47 | 0 | |
| ROG.SW - | HOLD | 0 @ 304.904 | 0 | |
| CMI - Cummins Inc | HOLD | 0 @ 354.72 | 0 | |
| 4519.T - Chugai Pharmaceutical Co., Ltd. | HOLD | 0 @ JPY 46.0628 | JPY 0 | |
| SOLV - Solventum Corp. | HOLD | 0 @ 75.07 | 0 | |
| VACN.SW - | HOLD | 0 @ 411.93 | 0 | |
| LOGN.SW - | HOLD | 0 @ 81.3307 | 0 | |
| TMO - Time Out Group plc | HOLD | 0 @ 555.89 | 0 | |
| H.TO - Hydro One Ltd | HOLD | 0 @ 32.0652 | 0 | |
| FBIN - Fortune Brands Innovations Inc. | HOLD | 0 @ 79.12 | 0 | |
| SNPS - Synopsys Inc | HOLD | 0 @ 573.59 | 0 | |
| CARL B.CO - | HOLD | 0 @ 107.556 | 0 | |
| MCD - McDonald’s Corporation | HOLD | 0 @ 294.66 | 0 | |
| NUE - Nucor Corp | HOLD | 0 @ 161.17 | 0 | |
| MSI - MS INTERNATIONAL plc | HOLD | 0 @ 469.95 | 0 | |
| MSI - Mitsui Chemicals Inc | HOLD | 0 @ 469.95 | 0 | |
| LLOY.L - Lloyds Banking Group PLC | HOLD | 0 @ 0.708938 | 0 | |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | HOLD | 0 @ 669.263 | 0 | |
| NDAQ - Nasdaq Inc | HOLD | 0 @ 78.18 | 0 | |
| LKQ - LKQ Corporation | HOLD | 0 @ 38.38 | 0 | |
| TAP - Molson Coors Brewing Co Class B | HOLD | 0 @ 56.73 | 0 | |
| JBHT - JB Hunt Transport Services Inc | HOLD | 0 @ 188.51 | 0 | |
| 6869.T - Sysmex Corporation | HOLD | 0 @ JPY 19.5175 | JPY 0 | |
| WST - West Pharmaceutical Services Inc | HOLD | 0 @ 323.42 | 0 | |
| AIZ - Assurant Inc | HOLD | 0 @ 205.84 | 0 | |
| 8601.T - Daiwa Securities Group Inc. | HOLD | 0 @ JPY 7.0539 | JPY 0 | |
| CAT - Caterpillar Inc. | HOLD | 0 @ 408.21 | 0 | |
| CNH - CNH Industrial N.V. | HOLD | 0 @ 11.63 | 0 | |
| ABT - Abbott Laboratories | HOLD | 0 @ 115.3 | 0 | |
| CAG - ConAgra Foods Inc | HOLD | 0 @ 28.31 | 0 | |
| VEEV - Veeva Systems Inc Class A | HOLD | 0 @ 223.39 | 0 | |
| 7203.T - Toyota Motor Corporation | HOLD | 0 @ JPY 18.0564 | JPY 0 | |
| MU - Micron Technology Inc | HOLD | 0 @ 113.41 | 0 | |
| LULU - Lululemon Athletica Inc. | HOLD | 0 @ 315.3 | 0 | |
| MRVL - Marvell Technology Group Ltd | HOLD | 0 @ 93.94 | 0 | |
| 11.HK - HANG SENG BANK LTD | HOLD | 0 @ 12.3597 | 0 | |
| HCA - HCA Holdings Inc | HOLD | 0 @ 356.03 | 0 | |
| QCOM - Qualcomm Incorporated | HOLD | 0 @ 172.91 | 0 | |
| HOLX - Hologic Inc | HOLD | 0 @ 79.29 | 0 | |
| ML.PA - Cie Generale des Etablissements Michelin SCA | HOLD | 0 @ 34.0686 | 0 | |
| CPB - Campbell Soup Company Common Stock | HOLD | 0 @ 45.12 | 0 | |
| DSY.PA - Dassault Systemes SE | HOLD | 0 @ 35.5823 | 0 | |
| GS - Goldman Sachs Group Inc | HOLD | 0 @ 582.17 | 0 | |
| IVN.TO - Ivanhoe Mines Ltd. | HOLD | 0 @ 14.3882 | 0 | |
| CMCSA - Comcast Corp | HOLD | 0 @ 44.19 | 0 | |
| NOKIA.HE - Nokia Oyj | HOLD | 0 @ 4.59402 | 0 | |
| TWLO - Twilio Inc | HOLD | 0 @ 92.41 | 0 | |
| ANTO.L - Antofagasta PLC | HOLD | 0 @ 23.5078 | 0 | |
| ISRG - Intuitive Surgical Inc | HOLD | 0 @ 524.28 | 0 | |
| FSLR - First Solar Inc | HOLD | 0 @ 196.7 | 0 | |
| A5G.IR - AIB Group PLC | HOLD | 0 @ 5.79523 | 0 | |
| FIS - Fidelity National Information Services Inc | HOLD | 0 @ 86.68 | 0 | |
| ESSITY B.ST - | HOLD | 0 @ 27.5871 | 0 | |
| BFB - | HOLD | 0 @ 41.69 | 0 | |
| GRAB - Grab Holdings Ltd | HOLD | 0 @ 4.27 | 0 | |
| ADM.L - Admiral Group PLC | HOLD | 0 @ 32.7692 | 0 | |
| SGE.L - Sage Group PLC | HOLD | 0 @ 13.421 | 0 | |
| BOL.ST - | HOLD | 0 @ 32.4191 | 0 | |
| 9021.T - West Japan Railway Company | HOLD | 0 @ JPY 17.6707 | JPY 0 | |
| MOWI.OL - | HOLD | 0 @ 18.0924 | 0 | |
| SPSN.SW - | HOLD | 0 @ 107.657 | 0 | |
| SCA B.ST - | HOLD | 0 @ 13.1193 | 0 | |
| ASX.AX - | HOLD | 0 @ 43.5927 | 0 | |
| SIE.DE - Siemens AG | HOLD | 0 @ 203.244 | 0 | |
| BKNG - Booking Holdings Inc | HOLD | 0 @ 4920.87 | 0 | |
| HEN.DE - Henkel AG & Co KGaA | HOLD | 0 @ 75.684 | 0 | |
| CBA.AX - | HOLD | 0 @ 98.458 | 0 | |
| T - AT&T Inc | HOLD | 0 @ 22.04 | 0 | |
| OTEX.TO - Open Text Corp | HOLD | 0 @ 29.5914 | 0 | |
| BBY - Balfour Beatty plc | HOLD | 0 @ 90.11 | 0 | |
| ETN - Eaton Corporation PLC | HOLD | 0 @ 360.56 | 0 | |
| BN4.SI - | HOLD | 0 @ 4.88027 | 0 | |
| LW - Lamb Weston Holdings Inc | HOLD | 0 @ 80.3 | 0 | |
| DVA - DaVita HealthCare Partners Inc | HOLD | 0 @ 150.37 | 0 | |
| UPS - United Parcel Service Inc | HOLD | 0 @ 134.15 | 0 | |
| TEL.OL - | HOLD | 0 @ 12.0401 | 0 | |
| LH - Laboratory Corporation of America Holdings | HOLD | 0 @ 239.05 | 0 | |
| CSL.AX - | HOLD | 0 @ 189.475 | 0 | |
| TELIA.ST - | HOLD | 0 @ 2.88138 | 0 | |
| A17U.SI - | HOLD | 0 @ 1.97029 | 0 | |
| ES - Eversource Energy | HOLD | 0 @ 60.82 | 0 | |
| BLK - BlackRock Inc | HOLD | 0 @ 1036.06 | 0 | |
| 9005.T - Tokyu Corporation | HOLD | 0 @ JPY 12.6467 | JPY 0 | |
| RBA.TO - Ritchie Bros Auctioneers | HOLD | 0 @ 89.3008 | 0 | |
| X.TO - TMX Group Limited | HOLD | 0 @ 32.2743 | 0 | |
| 9984.T - SoftBank Group Corp. | HOLD | 0 @ JPY 60.2883 | JPY 0 | |
| TTE.PA - TotalEnergies SE | HOLD | 0 @ 62.4285 | 0 | |
| MOH - MOH | HOLD | 0 @ 337.69 | 0 | |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | HOLD | 0 @ 337.69 | 0 | |
| TFC - Truist Financial Corp | HOLD | 0 @ 46.2 | 0 | |
| ELISA.HE - Elisa Oyj | HOLD | 0 @ 46.8808 | 0 | |
| STAN.L - Standard Chartered PLC | HOLD | 0 @ 12.1978 | 0 | |
| CRDA.L - Croda International PLC | HOLD | 0 @ 46.8726 | 0 | |
| ORSTED.CO - | HOLD | 0 @ 54.3142 | 0 | |
| SIGN.SW - | HOLD | 0 @ 21.2446 | 0 | |
| ORK.OL - | HOLD | 0 @ 9.27722 | 0 | |
| BKG.L - The Berkeley Group Holdings plc | HOLD | 0 @ 55.9715 | 0 | |
| 9042.T - Hankyu Hanshin Holdings, Inc. | HOLD | 0 @ JPY 25.9144 | JPY 0 | |
| LUN.TO - Lundin Mining Corporation | HOLD | 0 @ 10.4215 | 0 | |
| TJX - The TJX Companies Inc | HOLD | 0 @ 116.85 | 0 | |
| MTD - Mettler-Toledo International Inc | HOLD | 0 @ 1411.52 | 0 | |
| MTD - AMUNDI EUR GOV 710 | HOLD | 0 @ 1411.52 | 0 | |
| ALV.DE - Allianz SE | HOLD | 0 @ 313.116 | 0 | |
| VER.VI - Verbund AG | HOLD | 0 @ 77.3058 | 0 | |
| BNP.PA - BNP Paribas SA | HOLD | 0 @ 63.8449 | 0 | |
| FI - Fiserv, Inc. | HOLD | 0 @ 208.87 | 0 | |
| 8306.T - Mitsubishi UFJ Financial Group, Inc. | HOLD | 0 @ JPY 11.5517 | JPY 0 | |
| REGN - Regeneron Pharmaceuticals Inc | HOLD | 0 @ 824.48 | 0 | |
| APA.AX - | HOLD | 0 @ 4.47962 | 0 | |
| SYK - Stryker Corporation | HOLD | 0 @ 369.83 | 0 | |
| 6501.T - Hitachi, Ltd. | HOLD | 0 @ JPY 25.9536 | JPY 0 | |
| MDT - Medtronic PLC | HOLD | 0 @ 88.12 | 0 | |
| BSX - Boston Scientific Corporation | HOLD | 0 @ 86.88 | 0 | |
| BSX - MULSTRXSSXIMETFP | HOLD | 0 @ 86.88 | 0 | |
| CB - Chubb Ltd | HOLD | 0 @ 277.99 | 0 | |
| KESKOB.HE - | HOLD | 0 @ 21.2294 | 0 | |
| 9CI.SI - | HOLD | 0 @ 2.12186 | 0 | |
| SAN.PA - Sanofi SA | HOLD | 0 @ 103.503 | 0 | |
| SHB A.ST - | HOLD | 0 @ 10.4973 | 0 | |
| EIX - Edison International | HOLD | 0 @ 81.45 | 0 | |
| ADI - Analog Devices Inc | HOLD | 0 @ 227.77 | 0 | |
| CARR - Carr's Group plc | HOLD | 0 @ 75.13 | 0 | |
| BX - Blackstone Group Inc | HOLD | 0 @ 176.3 | 0 | |
| 66.HK - MTR CORPORATION CORP LTD | HOLD | 0 @ 3.66095 | 0 | |
| TEL2 B.ST - | HOLD | 0 @ 10.3241 | 0 | |
| TMUS - T-Mobile US Inc | HOLD | 0 @ 231.49 | 0 | |
| EBAY - eBay Inc | HOLD | 0 @ 62.02 | 0 | |
| DKS - Dick’s Sporting Goods Inc | HOLD | 0 @ 199.98 | 0 | |
| FOX - Fox Corp Class B | HOLD | 0 @ 41.57 | 0 | |
| SCHW - Charles Schwab Corp | HOLD | 0 @ 73.17 | 0 | |
| MMC - Marsh & McLennan Companies Inc | HOLD | 0 @ 223.18 | 0 | |
| CNC - Concurrent Technologies Plc | HOLD | 0 @ 62.52 | 0 | |
| PLD - Prologis Inc | HOLD | 0 @ 114.21 | 0 | |
| 6841.T - Yokogawa Electric Corporation | HOLD | 0 @ JPY 24.0709 | JPY 0 | |
| AI.PA - Air Liquide SA | HOLD | 0 @ 176.365 | 0 | |
| DTE.DE - Deutsche Telekom AG | HOLD | 0 @ 30.5763 | 0 | |
| WRT1V.HE - Wartsila OYJ Abp | HOLD | 0 @ 19.7319 | 0 | |
| KLAC - KLA-Tencor Corporation | HOLD | 0 @ 686.15 | 0 | |
| NKE - Nike Inc | HOLD | 0 @ 75.92 | 0 | |
| KKR - KKR & Co LP | HOLD | 0 @ 150.71 | 0 | |
| IFX.DE - Infineon Technologies AG | HOLD | 0 @ 31.2899 | 0 | |
| 6098.T - Recruit Holdings Co., Ltd. | HOLD | 0 @ JPY 62.4261 | JPY 0 | |
| 6861.T - Keyence Corporation | HOLD | 0 @ JPY 439.578 | JPY 0 | |
| U11.SI - | HOLD | 0 @ 25.2349 | 0 | |
| MEL.NZ - | HOLD | 0 @ 3.49943 | 0 | |
| MIN.AX - | HOLD | 0 @ 25.7144 | 0 | |
| 83.HK - SINO LAND LTD | HOLD | 0 @ 1.02172 | 0 | |
| WM - Waste Management Inc | HOLD | 0 @ 220.44 | 0 | |
| SHW - Sherwin-Williams Co | HOLD | 0 @ 384 | 0 | |
| IFC.TO - Intact Financial Corporation | HOLD | 0 @ 190.379 | 0 | |
| ICE - Intercontinental Exchange Inc | HOLD | 0 @ 156.11 | 0 | |
| PRX.AS - Prosus NV | HOLD | 0 @ 42.6588 | 0 | |
| PYPL - PayPal Holdings Inc | HOLD | 0 @ 81.35 | 0 | |
| CEG - Challenger Energy Group PLC | HOLD | 0 @ 241.59 | 0 | |
| PH - Parker-Hannifin Corporation | HOLD | 0 @ 689.77 | 0 | |
| KER.PA - Kering SA | HOLD | 0 @ 259.596 | 0 | |
| CBRE - CBRE Group Inc Class A | HOLD | 0 @ 132.05 | 0 | |
| BN.TO - Brookfield Corporation | HOLD | 0 @ 57.5241 | 0 | |
| ADP.PA - Aeroports de Paris SA | HOLD | 0 @ 113.634 | 0 | |
| BURL - Burlington Stores Inc | HOLD | 0 @ 262.29 | 0 | |
| BBWI - Bath & Body Works Inc. | HOLD | 0 @ 31.75 | 0 | |
| AER - AerCap Holdings NV | HOLD | 0 @ 97.69 | 0 | |
| 19.HK - SWIRE PACIFIC LTD A | HOLD | 0 @ 8.58941 | 0 | |
| NAB.AX - | HOLD | 0 @ 26.296 | 0 | |
| AON - Aon PLC | HOLD | 0 @ 379.87 | 0 | |
| AON - Aozora Bank Ltd | HOLD | 0 @ 379.87 | 0 | |
| 4063.T - Shin-Etsu Chemical Co., Ltd. | HOLD | 0 @ JPY 38.4859 | JPY 0 | |
| GEV - GE Vernova LLC | HOLD | 0 @ 336.78 | 0 | |
| CMG - Chipotle Mexican Grill Inc | HOLD | 0 @ 58.21 | 0 | |
| CMG - KESSELRUN RESOURCES LTD | HOLD | 0 @ 58.21 | 0 | |
| MCO - Moodys Corporation | HOLD | 0 @ 465.57 | 0 | |
| CME - CME Group Inc | HOLD | 0 @ 222.04 | 0 | |
| ITW - Illinois Tool Works Inc | HOLD | 0 @ 272.91 | 0 | |
| DLTR - Dollar Tree Inc | HOLD | 0 @ 63.54 | 0 | |
| 4062.T - Ibiden Co.,Ltd. | HOLD | 0 @ JPY 34.6681 | JPY 0 | |
| APH - Alliance Pharma plc | HOLD | 0 @ 73.95 | 0 | |
| CRWD - Crowdstrike Holdings Inc | HOLD | 0 @ 330.78 | 0 | |
| WBC.AX - | HOLD | 0 @ 21.0676 | 0 | |
| GGG - Graco Inc | HOLD | 0 @ 87.56 | 0 | |
| GGG - PT Gudang Garam Tbk | HOLD | 0 @ 87.56 | 0 | |
| 8035.T - Tokyo Electron Limited | HOLD | 0 @ JPY 150.721 | JPY 0 | |
| CVS - CVS Health Corp | HOLD | 0 @ 57.07 | 0 | |
| GSK.L - GlaxoSmithKline PLC | HOLD | 0 @ 17.9379 | 0 | |
| SAB.MC - Banco de Sabadell SA | HOLD | 0 @ 1.93913 | 0 | |
| RMS.PA - Hermes International SCA | HOLD | 0 @ 2332.15 | 0 | |
| 7186.T - Concordia Financial Group, Ltd. | HOLD | 0 @ JPY 5.51041 | JPY 0 | |
| CTAS - Cintas Corporation | HOLD | 0 @ 219.52 | 0 | |
| RIO.L - Rio Tinto PLC | HOLD | 0 @ 67.6052 | 0 | |
| CP.TO - Canadian Pacific Railway Ltd | HOLD | 0 @ 78.8143 | 0 | |
| COF - Capital One Financial Corporation | HOLD | 0 @ 184.82 | 0 | |
| COF - Cofinimmo SA | HOLD | 0 @ 184.82 | 0 | |
| ORLY - O’Reilly Automotive Inc | HOLD | 0 @ 1214.51 | 0 | |
| APO - Apollo Global Management LLC Class A | HOLD | 0 @ 159.82 | 0 | |
| CSU.TO - Constellation Software Inc. | HOLD | 0 @ 3172.18 | 0 | |
| MAR - Marriott International Inc | HOLD | 0 @ 277.68 | 0 | |
| MAR - MARAVAI LIFESC.HLD.A -01 | HOLD | 0 @ 277.68 | 0 | |
| GJF.OL - | HOLD | 0 @ 17.9538 | 0 | |
| TDG - Transdigm Group Incorporated | HOLD | 0 @ 1329.39 | 0 | |
| BDX - Becton Dickinson and Company | HOLD | 0 @ 227.11 | 0 | |
| APD - Air Products and Chemicals Inc | HOLD | 0 @ 312.82 | 0 | |
| D05.SI - | HOLD | 0 @ 31.6005 | 0 | |
| 8058.T - Mitsubishi Corporation | HOLD | 0 @ JPY 18.0956 | JPY 0 | |
| CSX - CSX Corporation | HOLD | 0 @ 35.56 | 0 | |
| RIVN - Rivian Automotive Inc | HOLD | 0 @ 10.05 | 0 | |
| FDX - FedEx Corporation | HOLD | 0 @ 283.21 | 0 | |
| 9143.T - SG Holdings Co.,Ltd. | HOLD | 0 @ JPY 10.1003 | JPY 0 | |
| PARA - Paramount Global Class B | HOLD | 0 @ 11.53 | 0 | |
| 7752.T - Ricoh Company, Ltd. | HOLD | 0 @ JPY 11.1431 | JPY 0 | |
| 7974.T - Nintendo Co., Ltd. | HOLD | 0 @ JPY 53.6593 | JPY 0 | |
| BMO.TO - Bank of Montreal | HOLD | 0 @ 93.1882 | 0 | |
| PLTR - Palantir Technologies Inc | HOLD | 0 @ 55.88 | 0 | |
| GM - General Motors Company | HOLD | 0 @ 55.39 | 0 | |
| AFL - Aflac Incorporated | HOLD | 0 @ 107.44 | 0 | |
| INGA.AS - ING Groep NV | HOLD | 0 @ 16.2007 | 0 | |
| MDB - MongoDB | HOLD | 0 @ 294.12 | 0 | |
| EMR - Empresaria Group plc | HOLD | 0 @ 127.19 | 0 | |
| EMR - Emerson Electric Co | HOLD | 0 @ 127.19 | 0 | |
| HLT - Hilton Worldwide Holdings Inc | HOLD | 0 @ 246.23 | 0 | |
| HLT - LYXETFHLTIMETFP | HOLD | 0 @ 246.23 | 0 | |
| 1928.HK - SANDS CHINA LTD | HOLD | 0 @ 2.70872 | 0 | |
| UPM.HE - UPM-Kymmene Oyj | HOLD | 0 @ 28.6951 | 0 | |
| TRV - The Travelers Companies Inc | HOLD | 0 @ 252.28 | 0 | |
| TRV - AMUNDI STX600 TRAV | HOLD | 0 @ 252.28 | 0 | |
| ENEL.MI - Enel SpA | HOLD | 0 @ 7.23971 | 0 | |
| NSC - Norfolk Southern Corporation | HOLD | 0 @ 270.71 | 0 | |
| NSC - Nissan Chemical Corporation | HOLD | 0 @ 270.71 | 0 | |
| 8725.T - MS&AD Insurance Group Holdings, Inc. | HOLD | 0 @ JPY 23.9336 | JPY 0 | |
| BXP - Beximco Pharmaceuticals Limited | HOLD | 0 @ 82.62 | 0 | |
| ROP - Roper Technologies Inc | HOLD | 0 @ 572.26 | 0 | |
| DG.PA - Vinci SA | HOLD | 0 @ 108.769 | 0 | |
| 4689.T - LY Corporation | HOLD | 0 @ JPY 2.72808 | JPY 0 | |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | HOLD | 0 @ 10.1006 | 0 | |
| 4452.T - Kao Corporation | HOLD | 0 @ JPY 42.3234 | JPY 0 | |
| AIG - American International Group Inc | HOLD | 0 @ 76.59 | 0 | |
| ACGL - Arch Capital Group Ltd | HOLD | 0 @ 99.8 | 0 | |
| 4661.T - Oriental Land Co., Ltd. | HOLD | 0 @ JPY 25.2868 | JPY 0 | |
| COV.PA - Covivio SA/France | HOLD | 0 @ 56.3846 | 0 | |
| RACE.MI - Ferrari NV | HOLD | 0 @ 451.077 | 0 | |
| DHI - DR Horton Inc | HOLD | 0 @ 168.11 | 0 | |
| MPC - Marathon Petroleum Corp | HOLD | 0 @ 154 | 0 | |
| LSEG.L - London Stock Exchange Group PLC | HOLD | 0 @ 139.929 | 0 | |
| CPG.L - Compass Group PLC | HOLD | 0 @ 33.7311 | 0 | |
| 7267.T - Honda Motor Co., Ltd. | HOLD | 0 @ JPY 9.28317 | JPY 0 | |
| PSX - Phillips 66 | HOLD | 0 @ 126.68 | 0 | |
| PSX - Phillips 66 | HOLD | 0 @ 126.68 | 0 | |
| AVTR - Avantor Inc | HOLD | 0 @ 22.99 | 0 | |
| AJG - Arthur J Gallagher & Co | HOLD | 0 @ 290.56 | 0 | |
| MQG.AX - | HOLD | 0 @ 153.457 | 0 | |
| ENPH - Enphase Energy Inc | HOLD | 0 @ 71.59 | 0 | |
| TTD - Trade Desk Inc | HOLD | 0 @ 132.53 | 0 | |
| 8031.T - Mitsui & Co., Ltd. | HOLD | 0 @ JPY 21.5213 | JPY 0 | |
| FTNT - Fortinet Inc | HOLD | 0 @ 83.68 | 0 | |
| PSA - Public Storage | HOLD | 0 @ 333.13 | 0 | |
| SPG - Simon Property Group Inc | HOLD | 0 @ 175.75 | 0 | |
| SPG - Springer Nature AG & Co KGaA | HOLD | 0 @ 175.75 | 0 | |
| 6857.T - Advantest Corporation | HOLD | 0 @ JPY 63.8512 | JPY 0 | |
| ALL - Atlantic Lithium Ltd | HOLD | 0 @ 190.55 | 0 | |
| MFC.TO - Manulife Financial Corp | HOLD | 0 @ 32.2816 | 0 | |
| AMP - Ameriprise Financial Inc | HOLD | 0 @ 547.61 | 0 | |
| AMP - AMP Limited | HOLD | 0 @ 547.61 | 0 | |
| SRE - Sirius Real Estate Limited | HOLD | 0 @ 89.76 | 0 | |
| PCAR - PACCAR Inc | HOLD | 0 @ 112.72 | 0 | |
| 7751.T - Canon Inc. | HOLD | 0 @ JPY 33.1056 | JPY 0 | |
| ABNB - Airbnb Inc | HOLD | 0 @ 147.37 | 0 | |
| JCI - Johnson Controls International PLC | HOLD | 0 @ 81.91 | 0 | |
| TEAM - TEAM plc | HOLD | 0 @ 233.96 | 0 | |
| INVE B.ST - | HOLD | 0 @ 28.6453 | 0 | |
| WIX - Wickes Group PLC | HOLD | 0 @ 172.04 | 0 | |
| HOLN.SW - | HOLD | 0 @ 104.181 | 0 | |
| D - Dominion Energy Inc | HOLD | 0 @ 56.63 | 0 | |
| ADS.DE - adidas AG | HOLD | 0 @ 240.999 | 0 | |
| HSY - The Hershey Company | HOLD | 0 @ 172.85 | 0 | |
| FICO - Fair Isaac Corporation | HOLD | 0 @ 2176.1 | 0 | |
| WES.AX - | HOLD | 0 @ 45.2241 | 0 | |
| GRMN - Garmin Ltd | HOLD | 0 @ 210.34 | 0 | |
| O - Realty Income Corporation | HOLD | 0 @ 56.38 | 0 | |
| ROST - Ross Stores Inc | HOLD | 0 @ 142.04 | 0 | |
| AZO - AutoZone Inc | HOLD | 0 @ 3150.18 | 0 | |
| AZO - ASTRO-MED INC. DL-01 | HOLD | 0 @ 3150.18 | 0 | |
| DB1.DE - Deutsche Boerse AG | HOLD | 0 @ 229.214 | 0 | |
| AZPN - Aspen Technology Inc | HOLD | 0 @ 245.97 | 0 | |
| 7011.T - Mitsubishi Heavy Industries, Ltd. | HOLD | 0 @ JPY 14.7485 | JPY 0 | |
| PWR - Quanta Services Inc | HOLD | 0 @ 320.86 | 0 | |
| RCL - Royal Caribbean Cruises Ltd | HOLD | 0 @ 220.52 | 0 | |
| TEL - TE Connectivity Ltd | HOLD | 0 @ 155.2 | 0 | |
| WCN - Waste Connections Inc | HOLD | 0 @ 181.9 | 0 | |
| SGO.PA - Cie de Saint-Gobain SA | HOLD | 0 @ 93.7184 | 0 | |
| 388.HK - HONG KONG EXCHANGES AND CLEARING L | HOLD | 0 @ 43.0049 | 0 | |
| LEN - Lennar Corporation | HOLD | 0 @ 171.41 | 0 | |
| 4502.T - Takeda Pharmaceutical Company Limited | HOLD | 0 @ JPY 27.6795 | JPY 0 | |
| FAST - Fastenal Company | HOLD | 0 @ 83.1 | 0 | |
| FAST - Fastned B.V. | HOLD | 0 @ 83.1 | 0 | |
| FLUT - Flutter Entertainment plc | HOLD | 0 @ 237.98 | 0 | |
| HLN.L - Haleon PLC | HOLD | 0 @ 4.70156 | 0 | |
| STLD - Steel Dynamics Inc | HOLD | 0 @ 147.95 | 0 | |
| ALL.AX - | HOLD | 0 @ 42.2355 | 0 | |
| EXPN.L - Experian PLC | HOLD | 0 @ 50.2782 | 0 | |
| RSG - Resolute Mining Limited | HOLD | 0 @ 208.08 | 0 | |
| PAYX - Paychex Inc | HOLD | 0 @ 146.555 | 0 | |
| GMG.AX - | HOLD | 0 @ 23.6283 | 0 | |
| RKT.L - Reckitt Benckiser Group PLC | HOLD | 0 @ 62.1329 | 0 | |
| 16.HK - SUN HUNG KAI PROPERTIES LTD | HOLD | 0 @ 10.674 | 0 | |
| GEN - Genuit Group plc | HOLD | 0 @ 29.55 | 0 | |
| AEM.TO - Agnico Eagle Mines Limited | HOLD | 0 @ 85.5288 | 0 | |
| DSV.CO - | HOLD | 0 @ 214.459 | 0 | |
| CPRT - Copart Inc | HOLD | 0 @ 55.77 | 0 | |
| PCG - PG&E Corporation | HOLD | 0 @ 20.36 | 0 | |
| TFX - Teleflex Incorporated | HOLD | 0 @ 198.03 | 0 | |
| WKL.AS - Wolters Kluwer NV | HOLD | 0 @ 173.479 | 0 | |
| ATCO A.ST - | HOLD | 0 @ 17.1366 | 0 | |
| AME - Ametek Inc | HOLD | 0 @ 188.95 | 0 | |
| 3088.T - MatsukiyoCocokara & Co. | HOLD | 0 @ JPY 13.6437 | JPY 0 | |
| 6367.T - Daikin Industries,Ltd. | HOLD | 0 @ JPY 131.108 | JPY 0 | |
| MSTR - MicroStrategy Incorporated | HOLD | 0 @ 270.81 | 0 | |
| INPST.AS - InPost SA | HOLD | 0 @ 19.4075 | 0 | |
| MNST - Monster Beverage Corp | HOLD | 0 @ 54.73 | 0 | |
| HWM - Howmet Aerospace Inc | HOLD | 0 @ 111.22 | 0 | |
| HUBS - HubSpot Inc | HOLD | 0 @ 644.61 | 0 | |
| OTIS - Otis Worldwide Corp | HOLD | 0 @ 100.94 | 0 | |
| ZBH - Zimmer Biomet Holdings Inc | HOLD | 0 @ 108.69 | 0 | |
| VRT - Vertiv Holdings Co | HOLD | 0 @ 122.17 | 0 | |
| DHL.DE - Deutsche Post AG | HOLD | 0 @ 38.1772 | 0 | |
| O39.SI - | HOLD | 0 @ 12.034 | 0 | |
| 6301.T - Komatsu Ltd. | HOLD | 0 @ JPY 28.4313 | JPY 0 | |
| ARGX.BR - Argenx SE | HOLD | 0 @ 593.795 | 0 | |
| KVUE - Kenvue Inc. | HOLD | 0 @ 22.97 | 0 | |
| F - Ford Motor Company | HOLD | 0 @ 10.96 | 0 | |
| MCHP - Microchip Technology Inc | HOLD | 0 @ 74.34 | 0 | |
| VRSK - Verisk Analytics Inc | HOLD | 0 @ 280.34 | 0 | |
| APP - Applovin Corp | HOLD | 0 @ 246.53 | 0 | |
| COIN - Coinbase Global Inc | HOLD | 0 @ 255.58 | 0 | |
| SIKA.SW - | HOLD | 0 @ 282.65 | 0 | |
| RVTY - Revvity Inc. | HOLD | 0 @ 124 | 0 | |
| SNOW - Snowflake Inc. | HOLD | 0 @ 123.54 | 0 | |
| AAL.L - Anglo American PLC | HOLD | 0 @ 32.2233 | 0 | |
| CTSH - Cognizant Technology Solutions Corp Class A | HOLD | 0 @ 81.36 | 0 | |
| GLW - Corning Incorporated | HOLD | 0 @ 48.22 | 0 | |
| SQ - Block Inc | HOLD | 0 @ 75.27 | 0 | |
| STX - Shield Therapeutics plc | HOLD | 0 @ 105.11 | 0 | |
| VLO - Valero Energy Corporation | HOLD | 0 @ 136.11 | 0 | |
| TTWO - Take-Two Interactive Software Inc | HOLD | 0 @ 179.17 | 0 | |
| KR - Kroger Company | HOLD | 0 @ 59.31 | 0 | |
| SYY - Sysco Corporation | HOLD | 0 @ 76.87 | 0 | |
| DD - Dupont De Nemours Inc | HOLD | 0 @ 86.59 | 0 | |
| EXR - Engage XR Holdings PLC | HOLD | 0 @ 164.14 | 0 | |
| MPWR - Monolithic Power Systems Inc | HOLD | 0 @ 775.21 | 0 | |
| ENI.MI - Eni SpA | HOLD | 0 @ 15.2341 | 0 | |
| DASH - DoorDash, Inc. Class A Common Stock | HOLD | 0 @ 170.59 | 0 | |
| RMD - ResMed Inc | HOLD | 0 @ 248.54 | 0 | |
| YUM - Yum! Brands Inc | HOLD | 0 @ 137.06 | 0 | |
| NDA FI.HE - | HOLD | 0 @ 11.6932 | 0 | |
| WTRG - Essential Utilities Inc | HOLD | 0 @ 39.1 | 0 | |
| VOLV B.ST - | HOLD | 0 @ 27.3156 | 0 | |
| 8267.T - Aeon Co., Ltd. | HOLD | 0 @ JPY 24.8619 | JPY 0 | |
| HPQ - HP Inc | HOLD | 0 @ 37.34 | 0 | |
| ADYEN.AS - Adyen NV | HOLD | 0 @ 1444.27 | 0 | |
| 6503.T - Mitsubishi Electric Corporation | HOLD | 0 @ JPY 18.027 | JPY 0 | |
| RED.MC - Redeia Corp SA | HOLD | 0 @ 17.5803 | 0 | |
| ED - Consolidated Edison Inc | HOLD | 0 @ 97.5799 | 0 | |
| HIG - Hartford Financial Services Group | HOLD | 0 @ 115.19 | 0 | |
| 7936.T - ASICS Corporation | HOLD | 0 @ JPY 17.0529 | JPY 0 | |
| DOW - Dow Inc | HOLD | 0 @ 48.9 | 0 | |
| MLM - Martin Marietta Materials Inc | HOLD | 0 @ 617.16 | 0 | |
| PGHN.SW - | HOLD | 0 @ 1420.71 | 0 | |
| 6762.T - TDK Corporation | HOLD | 0 @ JPY 13.3691 | JPY 0 | |
| COR - Cencora Inc. | HOLD | 0 @ 247.76 | 0 | |
| NWG.L - NatWest Group PLC | HOLD | 0 @ 4.97192 | 0 | |
| AD.AS - Koninklijke Ahold Delhaize NV | HOLD | 0 @ 34.6524 | 0 | |
| CLNX.MC - Cellnex Telecom SA | HOLD | 0 @ 34.8579 | 0 | |
| MTB - M&T Bank Corporation | HOLD | 0 @ 208.11 | 0 | |
| MTB - AMUNDI EUROGOV 35Y | HOLD | 0 @ 208.11 | 0 | |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | HOLD | 0 @ 47.4647 | 0 | |
| DBK.DE - Deutsche Bank AG | HOLD | 0 @ 17.2841 | 0 | |
| GEHC - GE HealthCare Technologies Inc. | HOLD | 0 @ 88.33 | 0 | |
| TEVA - Teva Pharma Industries Ltd ADR | HOLD | 0 @ 17.5 | 0 | |
| VMC - Vulcan Materials Company | HOLD | 0 @ 290.59 | 0 | |
| ALNY - Alnylam Pharmaceuticals Inc | HOLD | 0 @ 272.22 | 0 | |
| HUM - Hummingbird Resources PLC | HOLD | 0 @ 287.76 | 0 | |
| HUM - Humana Inc | HOLD | 0 @ 287.76 | 0 | |
| WAB - Westinghouse Air Brake Technologies Corp | HOLD | 0 @ 198.72 | 0 | |
| CAH - Cardinal Health Inc | HOLD | 0 @ 118.22 | 0 | |
| CHTR - Charter Communications Inc | HOLD | 0 @ 393.04 | 0 | |
| AHT.L - Ashtead Group PLC | HOLD | 0 @ 82.3065 | 0 | |
| MKL - Markel Corporation | HOLD | 0 @ 1636.14 | 0 | |
| MKL - Atea ASA | HOLD | 0 @ 1636.14 | 0 | |
| 4578.T - Otsuka Holdings Co., Ltd. | HOLD | 0 @ JPY 62.1057 | JPY 0 | |
| ARES - Ares Management LP | HOLD | 0 @ 168.27 | 0 | |
| NSIS B.CO - | HOLD | 0 @ 61.4604 | 0 | |
| ROK - Rockwell Automation Inc | HOLD | 0 @ 277.09 | 0 | |
| ENR.DE - Siemens Energy AG | HOLD | 0 @ 41.637 | 0 | |
| ATO - Atmos Energy Corporation | HOLD | 0 @ 141.44 | 0 | |
| HSIC - Henry Schein Inc | HOLD | 0 @ 69.43 | 0 | |
| ADM - Admiral Group PLC | HOLD | 0 @ 52.49 | 0 | |
| ADM - Archer-Daniels-Midland Company | HOLD | 0 @ 52.49 | 0 | |
| KMX - CarMax Inc | HOLD | 0 @ 76.44 | 0 | |
| ASSA B.ST - | HOLD | 0 @ 31.6231 | 0 | |
| EFX - Equifax Inc | HOLD | 0 @ 269.49 | 0 | |
| LUMI.TA - | HOLD | 0 @ 10.4168 | 0 | |
| WTW - Willis Towers Watson PLC | HOLD | 0 @ 315.9 | 0 | |
| EOAN.DE - E.ON SE | HOLD | 0 @ 12.969 | 0 | |
| ENGI.PA - Engie SA | HOLD | 0 @ 16.4829 | 0 | |
| 4.HK - WHARF (HOLDINGS) LTD | HOLD | 0 @ 2.95321 | 0 | |
| FITB - Fifth Third Bancorp | HOLD | 0 @ 45.93 | 0 | |
| 4901.T - FUJIFILM Holdings Corporation | HOLD | 0 @ JPY 22.9791 | JPY 0 | |
| 8309.T - Sumitomo Mitsui Trust Group, Inc. | HOLD | 0 @ JPY 23.2929 | JPY 0 | |
| NRG - NRG Energy Inc. | HOLD | 0 @ 96.4001 | 0 | |
| SE - Sea Ltd | HOLD | 0 @ 95.72 | 0 | |
| GPN - Global Payments Inc | HOLD | 0 @ 111.92 | 0 | |
| LR.PA - Legrand SA | HOLD | 0 @ 105.114 | 0 | |
| 6981.T - Murata Manufacturing Co., Ltd. | HOLD | 0 @ JPY 18.1545 | JPY 0 | |
| DOL.TO - Dollarama Inc | HOLD | 0 @ 107.742 | 0 | |
| TEF.MC - Telefonica SA | HOLD | 0 @ 4.53672 | 0 | |
| RIO.AX - | HOLD | 0 @ 81.3419 | 0 | |
| DOV - Dover Corporation | HOLD | 0 @ 201.76 | 0 | |
| IFF - International Flavors & Fragrances Inc | HOLD | 0 @ 90.96 | 0 | |
| AVB - AvalonBay Communities Inc | HOLD | 0 @ 228.04 | 0 | |
| ASM.AS - ASM International NV | HOLD | 0 @ 553.142 | 0 | |
| ZBRA - Zebra Technologies Corporation | HOLD | 0 @ 397.18 | 0 | |
| CSGP - CoStar Group Inc | HOLD | 0 @ 76.3001 | 0 | |
| STT - State Street Corp | HOLD | 0 @ 95.12 | 0 | |
| STT - SPDR MSCI COMM | HOLD | 0 @ 95.12 | 0 | |
| PFG - Principal Financial Group Inc | HOLD | 0 @ 86 | 0 | |
| ON - ON Semiconductor Corporation | HOLD | 0 @ 72.05 | 0 | |
| TRI.TO - Thomson Reuters Corp | HOLD | 0 @ 168.425 | 0 | |
| FFH.TO - Fairfax Financial Holdings Ltd | HOLD | 0 @ 1313.64 | 0 | |
| 8002.T - Marubeni Corporation | HOLD | 0 @ JPY 16.3436 | JPY 0 | |
| VICI - VICI Properties Inc | HOLD | 0 @ 30.93 | 0 | |
| 6902.T - DENSO Corporation | HOLD | 0 @ JPY 15.3826 | JPY 0 | |
| VTR - Ventas Inc | HOLD | 0 @ 64.45 | 0 | |
| 8591.T - ORIX Corporation | HOLD | 0 @ JPY 22.1423 | JPY 0 | |
| CPAY - Corpay Inc | HOLD | 0 @ 346.5 | 0 | |
| WBD - Warner Bros Discovery Inc | HOLD | 0 @ 9.37 | 0 | |
| DXCM - DexCom Inc | HOLD | 0 @ 68.91 | 0 | |
| DOC - Healthpeak Properties Inc | HOLD | 0 @ 22.56 | 0 | |
| QSR.TO - Restaurant Brands International Inc | HOLD | 0 @ 68.6235 | 0 | |
| AWK - American Water Works | HOLD | 0 @ 132.84 | 0 | |
| CAP.PA - Capgemini SE | HOLD | 0 @ 174.614 | 0 | |
| BAM.TO - Brookfield Asset Management Ltd | HOLD | 0 @ 55.9014 | 0 | |
| RF - Regions Financial Corporation | HOLD | 0 @ 25.41 | 0 | |
| RJF - Raymond James Financial Inc | HOLD | 0 @ 156.43 | 0 | |
| RPM - RPM International Inc | HOLD | 0 @ 133.73 | 0 | |
| 9432.T - Nippon Telegraph and Telephone Corporation | HOLD | 0 @ JPY 0.988461 | JPY 0 | |
| BMW.DE - Bayerische Motoren Werke AG | HOLD | 0 @ 75.4893 | 0 | |
| GFL.TO - Gfl Environmental Holdings Inc | HOLD | 0 @ 45.5014 | 0 | |
| BIM.PA - BioMerieux | HOLD | 0 @ 109.526 | 0 | |
| BLDR - Builders FirstSource Inc | HOLD | 0 @ 179.19 | 0 | |
| OKTA - Okta Inc | HOLD | 0 @ 77.18 | 0 | |
| DELL - Dell Technologies Inc | HOLD | 0 @ 137.87 | 0 | |
| PUM.DE - Puma SE | HOLD | 0 @ 49.4758 | 0 | |
| BIIB - Biogen Inc | HOLD | 0 @ 173.92 | 0 | |
| ERIE - Erie Indemnity Company | HOLD | 0 @ 424.42 | 0 | |
| 8113.T - Unicharm Corporation | HOLD | 0 @ JPY 30.7587 | JPY 0 | |
| QAN.AX - | HOLD | 0 @ 5.59618 | 0 | |
| CABK.MC - CaixaBank SA | HOLD | 0 @ 6.06985 | 0 | |
| CHKP - Check Point Software Technologies Ltd | HOLD | 0 @ 176.87 | 0 | |
| K.TO - Kinross Gold Corp | HOLD | 0 @ 10.6956 | 0 | |
| TROW - T. Rowe Price Group Inc | HOLD | 0 @ 120.06 | 0 | |
| GIB.A.TO - | HOLD | 0 @ 112.401 | 0 | |
| VNA.DE - Vonovia SE | HOLD | 0 @ 31.7549 | 0 | |
| 4755.T - Rakuten Group, Inc. | HOLD | 0 @ JPY 6.07329 | JPY 0 | |
| HNR1.DE - Hannover Rueck SE | HOLD | 0 @ 258.515 | 0 | |
| CDW - CDW Corporation | HOLD | 0 @ 202.9 | 0 | |
| EQR - Equity Residential | HOLD | 0 @ 71.79 | 0 | |
| DDOG - Datadog Inc | HOLD | 0 @ 129.79 | 0 | |
| WOW.AX - | HOLD | 0 @ 19.8173 | 0 | |
| NTR.TO - Nutrien Ltd | HOLD | 0 @ 48.9272 | 0 | |
| SLHN.SW - | HOLD | 0 @ 835.332 | 0 | |
| TOST - Toast Inc | HOLD | 0 @ 32.67 | 0 | |
| ERIC B.ST - | HOLD | 0 @ 8.23494 | 0 | |
| PUB.PA - Publicis Groupe SA | HOLD | 0 @ 112.877 | 0 | |
| NTRS - Northern Trust Corporation | HOLD | 0 @ 105.25 | 0 | |
| ILMN - Illumina Inc | HOLD | 0 @ 155.15 | 0 | |
| CYBR - RIZETFCYBRIMETFP | HOLD | 0 @ 296.2 | 0 | |
| ELE.MC - Endesa SA | HOLD | 0 @ 20.8185 | 0 | |
| ATCO B.ST - | HOLD | 0 @ 15.0624 | 0 | |
| 6178.T - Japan Post Holdings Co., Ltd. | HOLD | 0 @ JPY 9.83886 | JPY 0 | |
| SDZ.SW - | HOLD | 0 @ 45.7127 | 0 | |
| 6146.T - Disco Corporation | HOLD | 0 @ JPY 292.551 | JPY 0 | |
| PHM - PulteGroup Inc | HOLD | 0 @ 131.16 | 0 | |
| SEB A.ST - | HOLD | 0 @ 14.5146 | 0 | |
| WY - Weyerhaeuser Company | HOLD | 0 @ 31.74 | 0 | |
| EXPE - Expedia Group Inc. | HOLD | 0 @ 174.13 | 0 | |
| LYB - LyondellBasell Industries NV | HOLD | 0 @ 87.33 | 0 | |
| SAND.ST - | HOLD | 0 @ 20.3017 | 0 | |
| LPLA - WISETCDJUPSIETFP | HOLD | 0 @ 304.9 | 0 | |
| PRU.L - | HOLD | 0 @ 8.7298 | 0 | |
| WSO - Watsco Inc | HOLD | 0 @ 524.97 | 0 | |
| HOOD - Robinhood Markets Inc | HOLD | 0 @ 29.36 | 0 | |
| UTHR - United Therapeutics Corporation | HOLD | 0 @ 402.57 | 0 | |
| CMS - CMS Energy Corporation | HOLD | 0 @ 66.36 | 0 | |
| CMS - Commercial Metals Company | HOLD | 0 @ 66.36 | 0 | |
| CBOE - Cboe Global Markets Inc | HOLD | 0 @ 199.76 | 0 | |
| 1038.HK - CHEUNG KONG INFRASTRUCTURE HOLDING | HOLD | 0 @ 6.82005 | 0 | |
| ORA.PA - Orange SA | HOLD | 0 @ 10.6001 | 0 | |
| WSP.TO - WSP Global Inc | HOLD | 0 @ 181.927 | 0 | |
| 7182.T - JAPAN POST BANK Co., Ltd. | HOLD | 0 @ JPY 9.4891 | JPY 0 | |
| CSL - Carlisle Companies Incorporated | HOLD | 0 @ 448.65 | 0 | |
| 4543.T - Terumo Corporation | HOLD | 0 @ JPY 19.4783 | JPY 0 | |
| EQNR.OL - | HOLD | 0 @ 23.0868 | 0 | |
| 7911.T - TOPPAN Holdings Inc. | HOLD | 0 @ JPY 30.8829 | JPY 0 | |
| FUTU - Futu Holdings Ltd | HOLD | 0 @ 108.66 | 0 | |
| DT - Dynatrace Holdings LLC | HOLD | 0 @ 54.3199 | 0 | |
| VOD.L - Vodafone Group PLC | HOLD | 0 @ 0.934591 | 0 | |
| MANH - Manhattan Associates Inc | HOLD | 0 @ 283.67 | 0 | |
| VWS.CO - | HOLD | 0 @ 15.5825 | 0 | |
| BRO - Brown & Brown Inc | HOLD | 0 @ 110.35 | 0 | |
| CINF - Cincinnati Financial Corporation | HOLD | 0 @ 147.12 | 0 | |
| PHIA.AS - Koninklijke Philips NV | HOLD | 0 @ 27.5706 | 0 | |
| INDU A.ST - | HOLD | 0 @ 35.1534 | 0 | |
| 6723.T - Renesas Electronics Corporation | HOLD | 0 @ JPY 13.441 | JPY 0 | |
| FMG.AX - | HOLD | 0 @ 13.0377 | 0 | |
| CBK.DE - Commerzbank AG | HOLD | 0 @ 17.337 | 0 | |
| EBS.VI - Erste Group Bank AG | HOLD | 0 @ 57.7577 | 0 | |
| VIE.PA - Veolia Environnement SA | HOLD | 0 @ 30.8682 | 0 | |
| TYL - Tyler Technologies Inc | HOLD | 0 @ 615.35 | 0 | |
| 9531.T - Tokyo Gas Co.,Ltd. | HOLD | 0 @ JPY 25.1953 | JPY 0 | |
| GLE.PA - Societe Generale SA | HOLD | 0 @ 28.9654 | 0 | |
| 6273.T - SMC Corporation | HOLD | 0 @ JPY 443.697 | JPY 0 | |
| Z74.SI - | HOLD | 0 @ 2.42498 | 0 | |
| AUTO.L - Auto Trader Group plc | HOLD | 0 @ 10.1778 | 0 | |
| IMO.TO - Imperial Oil Ltd | HOLD | 0 @ 73.9822 | 0 | |
| NET - Netcall plc | HOLD | 0 @ 95.6599 | 0 | |
| 5401.T - Nippon Steel Corporation | HOLD | 0 @ JPY 21.0048 | JPY 0 | |
| MB.MI - Mediobanca Banca di Credito Finanziario SpA | HOLD | 0 @ 16.5586 | 0 | |
| 8593.T - Mitsubishi HC Capital Inc. | HOLD | 0 @ JPY 7.0866 | JPY 0 | |
| SOF.BR - Sofina SA | HOLD | 0 @ 240.242 | 0 | |
| NVR - NVR Inc | HOLD | 0 @ 9221.24 | 0 | |
| FER.MC - Ferrovial SE | HOLD | 0 @ 38.8151 | 0 | |
| DSG.TO - Descartes Systems Group Inc | HOLD | 0 @ 113.339 | 0 | |
| SVW.AX - | HOLD | 0 @ 29.2713 | 0 | |
| INW.MI - Infrastrutture Wireless Italiane SpA | HOLD | 0 @ 10.3471 | 0 | |
| KRX.IR - Kingspan Group PLC | HOLD | 0 @ 85.6852 | 0 | |
| 6752.T - Panasonic Holdings Corporation | HOLD | 0 @ JPY 9.18837 | JPY 0 | |
| FTS.TO - Fortis Inc | HOLD | 0 @ 43.8427 | 0 | |
| GEBN.SW - | HOLD | 0 @ 597.419 | 0 | |
| TRU - Trufin PLC | HOLD | 0 @ 106.37 | 0 | |
| L.TO - Loblaw Companies Limited | HOLD | 0 @ 134.03 | 0 | |
| IHG.L - InterContinental Hotels Group PLC | HOLD | 0 @ 117.09 | 0 | |
| CFG - Citizens Financial Group, Inc. | HOLD | 0 @ 46.03 | 0 | |
| 7269.T - Suzuki Motor Corporation | HOLD | 0 @ JPY 9.8846 | JPY 0 | |
| 8053.T - Sumitomo Corporation | HOLD | 0 @ JPY 22.0573 | JPY 0 | |
| DTG.DE - Daimler Truck Holding AG | HOLD | 0 @ 42.3073 | 0 | |
| DRI - Darden Restaurants Inc | HOLD | 0 @ 168.48 | 0 | |
| RBLX - Roblox Corp | HOLD | 0 @ 53.11 | 0 | |
| WYNN - Wynn Resorts Limited | HOLD | 0 @ 87.1699 | 0 | |
| IP - International Paper | HOLD | 0 @ 58.41 | 0 | |
| TFII.TO - TFI International Inc | HOLD | 0 @ 147.214 | 0 | |
| ANA.MC - Acciona SA | HOLD | 0 @ 121.851 | 0 | |
| WISE.L - Wise plc | HOLD | 0 @ 10.6588 | 0 | |
| BKW.SW - | HOLD | 0 @ 173.559 | 0 | |
| 6305.T - Hitachi Construction Machinery Co., Ltd. | HOLD | 0 @ JPY 23.6525 | JPY 0 | |
| DKNG - DraftKings Inc | HOLD | 0 @ 38.98 | 0 | |
| Z - Zillow Group Inc Class C | HOLD | 0 @ 72.6301 | 0 | |
| INDT.ST - | HOLD | 0 @ 27.5684 | 0 | |
| 7832.T - BANDAI NAMCO Holdings Inc. | HOLD | 0 @ JPY 21.0637 | JPY 0 | |
| WRB - W. R. Berkley Corp | HOLD | 0 @ 59.6201 | 0 | |
| REG - Regency Centers Corporation | HOLD | 0 @ 73.8701 | 0 | |
| REG - REMEGEN CO. LTD YC 1 | HOLD | 0 @ 73.8701 | 0 | |
| 9020.T - East Japan Railway Company | HOLD | 0 @ JPY 19.6385 | JPY 0 | |
| KNEBV.HE - Kone Oyj | HOLD | 0 @ 55.0979 | 0 | |
| GETI B.ST - | HOLD | 0 @ 17.8717 | 0 | |
| MAS - Masco Corporation | HOLD | 0 @ 80.24 | 0 | |
| MAS - Melco Resorts & Entertainment Limited | HOLD | 0 @ 80.24 | 0 | |
| BALL - Ball Corporation | HOLD | 0 @ 59.9401 | 0 | |
| REP.MC - Repsol SA | HOLD | 0 @ 12.7744 | 0 | |
| G1A.DE - GEA Group AG | HOLD | 0 @ 49.0217 | 0 | |
| JBL - Jabil Inc | HOLD | 0 @ 137.3 | 0 | |
| WDC - Western Digital Corporation | HOLD | 0 @ 70.4399 | 0 | |
| SWED A.ST - | HOLD | 0 @ 20.6014 | 0 | |
| CCL.B.TO - | HOLD | 0 @ 59.0674 | 0 | |
| MRNA - Moderna Inc | HOLD | 0 @ 50.28 | 0 | |
| NBIX - Neurocrine Biosciences Inc | HOLD | 0 @ 123.98 | 0 | |
| STMPA.PA - STMicroelectronics NV | HOLD | 0 @ 27.0462 | 0 | |
| BEI.DE - Beiersdorf AG | HOLD | 0 @ 135.258 | 0 | |
| LISN.SW - | HOLD | 0 @ 114941 | 0 | |
| 8750.T - Dai-ichi Life Holdings, Inc. | HOLD | 0 @ JPY 27.8953 | JPY 0 | |
| 288.HK - WH GROUP LTD | HOLD | 0 @ 0.792671 | 0 | |
| 4523.T - Eisai Co., Ltd. | HOLD | 0 @ JPY 32.9945 | JPY 0 | |
| MT.AS - ArcelorMittal SA | HOLD | 0 @ 26.63 | 0 | |
| PRY.MI - Prysmian SpA | HOLD | 0 @ 65.7587 | 0 | |
| CCL - Carnival PLC | HOLD | 0 @ 23.68 | 0 | |
| CCL - CCL Products (India) Limited | HOLD | 0 @ 23.68 | 0 | |
| HEXA B.ST - | HOLD | 0 @ 9.8278 | 0 | |
| UU..L - | HOLD | 0 @ 13.5249 | 0 | |
| DG - Dollar General Corporation | HOLD | 0 @ 78.0699 | 0 | |
| INVH - Invitation Homes Inc | HOLD | 0 @ 33.3 | 0 | |
| TER - Teradyne Inc | HOLD | 0 @ 111.64 | 0 | |
| UMG.AS - Universal Music Group NV | HOLD | 0 @ 25.1379 | 0 | |
| LVS - Las Vegas Sands Corp | HOLD | 0 @ 51.4601 | 0 | |
| POW.TO - Power Corporation Of Canada | HOLD | 0 @ 33.5004 | 0 | |
| 9107.T - Kawasaki Kisen Kaisha, Ltd. | HOLD | 0 @ JPY 14.2255 | JPY 0 | |
| 669.HK - TECHTRONIC INDUSTRIES LTD | HOLD | 0 @ 13.9361 | 0 | |
| OMC - Omnicom Group Inc | HOLD | 0 @ 104.76 | 0 | |
| SMCI - Super Micro Computer Inc | HOLD | 0 @ 25.48 | 0 | |
| SMCI - LEVETNIX2XSOETFP | HOLD | 0 @ 25.48 | 0 | |
| AENA.MC - Aena SME SA | HOLD | 0 @ 214.078 | 0 | |
| BAX - Baxter International Inc | HOLD | 0 @ 36.04 | 0 | |
| EQH - Axa Equitable Holdings Inc | HOLD | 0 @ 48.3199 | 0 | |
| TEMN.SW - | HOLD | 0 @ 68.5404 | 0 | |
| XRO.AX - | HOLD | 0 @ 103.753 | 0 | |
| 3.HK - HONG KONG AND CHINA GAS LTD | HOLD | 0 @ 0.786237 | 0 | |
| G24.DE - Scout24 SE | HOLD | 0 @ 89.5233 | 0 | |
| PINS - Pinterest Inc | HOLD | 0 @ 33.93 | 0 | |
| MAA - Mid-America Apartment Communities Inc | HOLD | 0 @ 154.69 | 0 | |
| MAA - AMUNDI EMTS HR MWG | HOLD | 0 @ 154.69 | 0 | |
| UCB.BR - UCB SA | HOLD | 0 @ 196.238 | 0 | |
| LGEN.L - Legal & General Group PLC | HOLD | 0 @ 2.83367 | 0 | |
| TSN - Tyson Foods Inc | HOLD | 0 @ 58.7099 | 0 | |
| RS - Reliance Steel & Aluminum Co | HOLD | 0 @ 321.03 | 0 | |
| ESS - Essex Property Trust Inc | HOLD | 0 @ 296.54 | 0 | |
| 7733.T - Olympus Corporation | HOLD | 0 @ JPY 17.6315 | JPY 0 | |
| AC.PA - Accor SA | HOLD | 0 @ 46.6862 | 0 | |
| AVY - Avery Dennison Corp | HOLD | 0 @ 205.45 | 0 | |
| IMCD.AS - IMCD NV | HOLD | 0 @ 156.017 | 0 | |
| BSY - Bentley Systems Inc | HOLD | 0 @ 51.09 | 0 | |
| KEY - KeyCorp | HOLD | 0 @ 19.16 | 0 | |
| OC - Owens Corning Inc | HOLD | 0 @ 187.42 | 0 | |
| VRSN - VeriSign Inc | HOLD | 0 @ 185.96 | 0 | |
| KIM - Kimco Realty Corporation | HOLD | 0 @ 24.66 | 0 | |
| ZM - Zoom Video Communications Inc | HOLD | 0 @ 80.19 | 0 | |
| SW - Smurfit WestRock plc | HOLD | 0 @ 53.4499 | 0 | |
| AGS.BR - Ageas SA/NV | HOLD | 0 @ 52.4167 | 0 | |
| PODD - Insulet Corporation | HOLD | 0 @ 244.98 | 0 | |
| ALGN - Align Technology Inc | HOLD | 0 @ 222.18 | 0 | |
| GPC - Genuine Parts Co | HOLD | 0 @ 123.04 | 0 | |
| BALN.SW - | HOLD | 0 @ 194.437 | 0 | |
| CNA.L - Centrica PLC | HOLD | 0 @ 1.50327 | 0 | |
| EVO.ST - | HOLD | 0 @ 93.0996 | 0 | |
| ARE - Alexandria Real Estate Equities Inc | HOLD | 0 @ 113.72 | 0 | |
| SGSN.SW - | HOLD | 0 @ 100.877 | 0 | |
| EL - Estee Lauder Companies Inc | HOLD | 0 @ 66.3099 | 0 | |
| TREL B.ST - | HOLD | 0 @ 35.3032 | 0 | |
| IAG.TO - iA Financial Corporation Inc | HOLD | 0 @ 94.0391 | 0 | |
| SSNC - SS&C Technologies Holdings Inc | HOLD | 0 @ 74.5899 | 0 | |
| 6594.T - Nidec Corporation | HOLD | 0 @ JPY 19.1024 | JPY 0 | |
| CF - CF Industries Holdings Inc | HOLD | 0 @ 84.64 | 0 | |
| PSTG - Pure Storage Inc | HOLD | 0 @ 53.93 | 0 | |
| BIRG.IR - Bank of Ireland Group PLC | HOLD | 0 @ 9.46266 | 0 | |
| ACA.PA - Credit Agricole SA | HOLD | 0 @ 14.3529 | 0 | |
| SWK - Stanley Black & Decker Inc | HOLD | 0 @ 91.8801 | 0 | |
| SCMN.SW - | HOLD | 0 @ 600.516 | 0 | |
| EXO.AS - EXOR NV | HOLD | 0 @ 103.309 | 0 | |
| RNO.PA - Renault SA | HOLD | 0 @ 43.7994 | 0 | |
| COL.AX - | HOLD | 0 @ 11.6537 | 0 | |
| 4188.T - Mitsubishi Chemical Group Corporation | HOLD | 0 @ JPY 5.54245 | JPY 0 | |
| BAH - Booz Allen Hamilton Holding | HOLD | 0 @ 175.8 | 0 | |
| 5020.T - ENEOS Holdings, Inc. | HOLD | 0 @ JPY 5.13648 | JPY 0 | |
| FBK.MI - FinecoBank Banca Fineco SpA | HOLD | 0 @ 16.1856 | 0 | |
| SVT.L - Severn Trent PLC | HOLD | 0 @ 33.8741 | 0 | |
| ALFA.ST - | HOLD | 0 @ 44.6769 | 0 | |
| SHL.DE - Siemens Healthineers AG | HOLD | 0 @ 57.0658 | 0 | |
| APTV - Aptiv PLC | HOLD | 0 @ 55.64 | 0 | |
| 8308.T - Resona Holdings, Inc. | HOLD | 0 @ JPY 7.51805 | JPY 0 | |
| ZS - Zscaler Inc | HOLD | 0 @ 196.71 | 0 | |
| SWKS - Skyworks Solutions Inc | HOLD | 0 @ 91.1699 | 0 | |
| NXT.L - Next PLC | HOLD | 0 @ 128.971 | 0 | |
| FCNCA - First Citizens BancShares Inc | HOLD | 0 @ 2172.87 | 0 | |
| ACM - Aecom Technology Corporation | HOLD | 0 @ 110.72 | 0 | |
| 6920.T - Lasertec Corporation | HOLD | 0 @ JPY 130.095 | JPY 0 | |
| HEIA - Heineken | HOLD | 0 @ 197.07 | 0 | |
| GLPI - Gaming & Leisure Properties | HOLD | 0 @ 49.39 | 0 | |
| INCY - Incyte Corporation | HOLD | 0 @ 82.34 | 0 | |
| FRE.DE - Fresenius SE & Co KGaA | HOLD | 0 @ 36.5337 | 0 | |
| 2502.T - Asahi Group Holdings, Ltd. | HOLD | 0 @ JPY 11.8164 | JPY 0 | |
| COLO B.CO - | HOLD | 0 @ 131.792 | 0 | |
| LYV - Live Nation Entertainment Inc | HOLD | 0 @ 124.6 | 0 | |
| LYV - Lundin Energy AB (publ) | HOLD | 0 @ 124.6 | 0 | |
| AMH - American Homes 4 Rent | HOLD | 0 @ 36.73 | 0 | |
| AMH - AB AMBER GRID EO 029 | HOLD | 0 @ 36.73 | 0 | |
| 6701.T - NEC Corporation | HOLD | 0 @ JPY 86.7845 | JPY 0 | |
| MNG.L - M&G Plc | HOLD | 0 @ 2.53471 | 0 | |
| PAAS.TO - Pan American Silver Corp | HOLD | 0 @ 23.389 | 0 | |
| SKF B.ST - | HOLD | 0 @ 20.2268 | 0 | |
| DOCU - DocuSign Inc | HOLD | 0 @ 76.47 | 0 | |
| NN.AS - NN Group NV | HOLD | 0 @ 48.9027 | 0 | |
| JHX.AX - | HOLD | 0 @ 32.3268 | 0 | |
| WN.TO - George Weston Limited | HOLD | 0 @ 168.67 | 0 | |
| ABN.AS - ABN AMRO Bank NV | HOLD | 0 @ 16.5694 | 0 | |
| NST.AX - | HOLD | 0 @ 11.0319 | 0 | |
| BG - Bunge Limited | HOLD | 0 @ 86.81 | 0 | |
| MRU.TO - Metro Inc. | HOLD | 0 @ 61.9018 | 0 | |
| 9104.T - Mitsui O.S.K. Lines, Ltd. | HOLD | 0 @ JPY 34.5439 | JPY 0 | |
| GMAB.CO - | HOLD | 0 @ 230.404 | 0 | |
| PKG - Packaging Corp of America | HOLD | 0 @ 239.48 | 0 | |
| WPP.L - WPP PLC | HOLD | 0 @ 11.0877 | 0 | |
| DPZ - Domino’s Pizza Inc | HOLD | 0 @ 448.441 | 0 | |
| RCI.B.TO - | HOLD | 0 @ 36.746 | 0 | |
| SKA B.ST - | HOLD | 0 @ 21.3692 | 0 | |
| JMT.LS - | HOLD | 0 @ 19.667 | 0 | |
| 5201.T - AGC Inc. | HOLD | 0 @ JPY 31.6805 | JPY 0 | |
| SY1.DE - Symrise AG | HOLD | 0 @ 114.715 | 0 | |
| ALO.PA - Alstom SA | HOLD | 0 @ 22.1538 | 0 | |
| ALA.TO - AltaGas Ltd | HOLD | 0 @ 24.0308 | 0 | |
| 4507.T - Shionogi & Co., Ltd. | HOLD | 0 @ JPY 14.098 | JPY 0 | |
| EN.PA - Bouygues SA | HOLD | 0 @ 32.2954 | 0 | |
| CG - Carlyle Group Inc | HOLD | 0 @ 52.35 | 0 | |
| FORTUM.HE - | HOLD | 0 @ 14.7097 | 0 | |
| 9101.T - Nippon Yusen Kabushiki Kaisha | HOLD | 0 @ JPY 31.6019 | JPY 0 | |
| ENTG - Entegris Inc | HOLD | 0 @ 108.21 | 0 | |
| S32.AX - | HOLD | 0 @ 2.56073 | 0 | |
| RTO.L - Rentokil Initial PLC | HOLD | 0 @ 5.28128 | 0 | |
| ONEX.TO - Onex Corp | HOLD | 0 @ 78.4321 | 0 | |
| TRN.MI - Terna - Rete Elettrica Nazionale | HOLD | 0 @ 8.32523 | 0 | |
| BESI.AS - BE Semiconductor Industries NV | HOLD | 0 @ 117.635 | 0 | |
| 6988.T - Nitto Denko Corporation | HOLD | 0 @ JPY 16.847 | JPY 0 | |
| VTRS - Viatris Inc | HOLD | 0 @ 13.18 | 0 | |
| FPH.NZ - | HOLD | 0 @ 21.9619 | 0 | |
| AKZA.AS - Akzo Nobel NV | HOLD | 0 @ 64.2232 | 0 | |
| TW..L - | HOLD | 0 @ 1.81849 | 0 | |
| HST - Host Hotels & Resorts Inc | HOLD | 0 @ 18 | 0 | |
| SJM - JM Smucker Company | HOLD | 0 @ 115.26 | 0 | |
| SJM - JM SMUCKER | HOLD | 0 @ 115.26 | 0 | |
| CCH.L - Coca Cola HBC AG | HOLD | 0 @ 36.4219 | 0 | |
| IAG.AX - | HOLD | 0 @ 5.23513 | 0 | |
| TWE.AX - | HOLD | 0 @ 7.74908 | 0 | |
| MZTF.TA - | HOLD | 0 @ 42.0705 | 0 | |
| EXAS - EXACT Sciences Corporation | HOLD | 0 @ 53.2302 | 0 | |
| HLMA.L - Halma PLC | HOLD | 0 @ 33.5102 | 0 | |
| 6326.T - Kubota Corporation | HOLD | 0 @ JPY 13.3364 | JPY 0 | |
| PLS.AX - | HOLD | 0 @ 2.01249 | 0 | |
| BMRN - Biomarin Pharmaceutical Inc | HOLD | 0 @ 66.9399 | 0 | |
| BT.A.L - | HOLD | 0 @ 1.78079 | 0 | |
| 1605.T - Inpex Corporation | HOLD | 0 @ JPY 13.3854 | JPY 0 | |
| 6971.T - Kyocera Corporation | HOLD | 0 @ JPY 10.1788 | JPY 0 | |
| TTC - Toro Co | HOLD | 0 @ 86.42 | 0 | |
| CA.PA - Carrefour SA | HOLD | 0 @ 16.2612 | 0 | |
| SEK.AX - | HOLD | 0 @ 16.6682 | 0 | |
| STERV.HE - Stora Enso Oyj | HOLD | 0 @ 11.185 | 0 | |
| DANSKE.CO - | HOLD | 0 @ 30.3099 | 0 | |
| MGM - MGM Resorts International | HOLD | 0 @ 37.67 | 0 | |
| MGM - CAPRICORN METALS LTD | HOLD | 0 @ 37.67 | 0 | |
| STN.TO - Stantec Inc | HOLD | 0 @ 84.6345 | 0 | |
| RPRX - Royalty Pharma Plc | HOLD | 0 @ 26.52 | 0 | |
| UHR.SW - | HOLD | 0 @ 201.319 | 0 | |
| TRYG.CO - | HOLD | 0 @ 23.1201 | 0 | |
| HEI - Heico Corporation | HOLD | 0 @ 253.11 | 0 | |
| HEI - HeidelbergCement AG | HOLD | 0 @ 253.11 | 0 | |
| 7261.T - Mazda Motor Corporation | HOLD | 0 @ JPY 6.897 | JPY 0 | |
| SNAP - Snap Inc | HOLD | 0 @ 12.48 | 0 | |
| IPG - The Interpublic Group of Companies Inc | HOLD | 0 @ 30.07 | 0 | |
| MG.TO - Magna International Inc | HOLD | 0 @ 43.143 | 0 | |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | HOLD | 0 @ 56.2765 | 0 | |
| AGN.AS - Aegon Ltd | HOLD | 0 @ 6.74236 | 0 | |
| ALB - Albemarle Corp | HOLD | 0 @ 99.9299 | 0 | |
| SYENS.BR - Syensqo SA | HOLD | 0 @ 87.0584 | 0 | |
| 1925.T - Daiwa House Industry Co., Ltd. | HOLD | 0 @ JPY 30.3076 | JPY 0 | |
| UDR - UDR Inc | HOLD | 0 @ 43.5401 | 0 | |
| 9022.T - Central Japan Railway Company | HOLD | 0 @ JPY 20.9329 | JPY 0 | |
| EPI A.ST - | HOLD | 0 @ 20.1987 | 0 | |
| SUI - Sun Communities Inc | HOLD | 0 @ 123.22 | 0 | |
| SUI - Sekisui Chemical Co. Ltd | HOLD | 0 @ 123.22 | 0 | |
| BEN - Franklin Resources Inc | HOLD | 0 @ 21.29 | 0 | |
| NWSA - News Corp A | HOLD | 0 @ 29.16 | 0 | |
| INDU C.ST - | HOLD | 0 @ 34.9756 | 0 | |
| RO.SW - | HOLD | 0 @ 329.223 | 0 | |
| 7532.T - Pan Pacific International Holdings Corporation | HOLD | 0 @ JPY 24.8227 | JPY 0 | |
| MKTX - MarketAxess Holdings Inc | HOLD | 0 @ 274.41 | 0 | |
| ROL - Rollins Inc | HOLD | 0 @ 49.04 | 0 | |
| PAYC - Paycom Soft | HOLD | 0 @ 227.19 | 0 | |
| AIA.NZ - | HOLD | 0 @ 4.44668 | 0 | |
| EPAM - EPAM Systems Inc | HOLD | 0 @ 232.92 | 0 | |
| RAND.AS - Randstad NV | HOLD | 0 @ 47.0539 | 0 | |
| TECH - Bio-Techne Corp | HOLD | 0 @ 76.4201 | 0 | |
| CTLT - Catalent Inc | HOLD | 0 @ 59.9199 | 0 | |
| YAR.OL - | HOLD | 0 @ 30.5207 | 0 | |
| 6645.T - OMRON Corporation | HOLD | 0 @ JPY 37.8714 | JPY 0 | |
| DAL - Dalata Hotel Group plc | HOLD | 0 @ 60.4301 | 0 | |
| FOXA - Fox Corp Class A | HOLD | 0 @ 44.6701 | 0 | |
| BCE.TO - BCE Inc | HOLD | 0 @ 28.0842 | 0 | |
| 3402.T - Toray Industries, Inc. | HOLD | 0 @ JPY 6.21971 | JPY 0 | |
| ELS - Equity Lifestyle Properties Inc | HOLD | 0 @ 69.7601 | 0 | |
| ITRK.L - Intertek Group PLC | HOLD | 0 @ 58.9871 | 0 | |
| 1997.HK - WHARF REAL ESTATE INVESTMENT COMPA | HOLD | 0 @ 2.93391 | 0 | |
| 823.HK - LINK REAL ESTATE INVESTMENT TRUST | HOLD | 0 @ 4.69039 | 0 | |
| ADEN.SW - | HOLD | 0 @ 29.2745 | 0 | |
| C6L.SI - | HOLD | 0 @ 4.91815 | 0 | |
| SNA - Snap-On Inc | HOLD | 0 @ 353.129 | 0 | |
| STMN.SW - | HOLD | 0 @ 132.377 | 0 | |
| GIL.TO - Gildan Activewear Inc. | HOLD | 0 @ 49.1868 | 0 | |
| FNF - Fidelity National Financial Inc | HOLD | 0 @ 59.12 | 0 | |
| BVI.PA - Bureau Veritas SA | HOLD | 0 @ 31.2034 | 0 | |
| NLY - Annaly Capital Management Inc | HOLD | 0 @ 19.47 | 0 | |
| ORNBV.HE - Orion Oyj | HOLD | 0 @ 48.3946 | 0 | |
| HEI.DE - Heidelberg Materials AG | HOLD | 0 @ 123.906 | 0 | |
| URW.PA - Unibail-Rodamco-Westfield | HOLD | 0 @ 78.6247 | 0 | |
| MOS - Mobile Streams Plc | HOLD | 0 @ 28.34 | 0 | |
| MOS - Orange Belgium S.A | HOLD | 0 @ 28.34 | 0 | |
| SECU B.ST - | HOLD | 0 @ 13.2364 | 0 | |
| HM B.ST - | HOLD | 0 @ 14.8189 | 0 | |
| NICE.TA - | HOLD | 0 @ 176.642 | 0 | |
| SN..L - | HOLD | 0 @ 12.1432 | 0 | |
| CPU.AX - | HOLD | 0 @ 19.5365 | 0 | |
| EDEN.PA - Edenred SE | HOLD | 0 @ 32.8469 | 0 | |
| MTCH - Match Group Inc | HOLD | 0 @ 31.1101 | 0 | |
| 2503.T - Kirin Holdings Company, Limited | HOLD | 0 @ JPY 14.6406 | JPY 0 | |
| KBX.DE - Knorr-Bremse AG | HOLD | 0 @ 80.7117 | 0 | |
| 9766.T - Konami Group Corporation | HOLD | 0 @ JPY 92.701 | JPY 0 | |
| FWONK - Liberty Media Corporation Series C Liberty Formula One Common Stock | HOLD | 0 @ 80.5398 | 0 | |
| 7201.T - Nissan Motor Co., Ltd. | HOLD | 0 @ JPY 2.68035 | JPY 0 | |
| CRL - Creightons Plc | HOLD | 0 @ 210.29 | 0 | |
| G13.SI - | HOLD | 0 @ 0.636557 | 0 | |
| SK.PA - SEB SA | HOLD | 0 @ 103.2 | 0 | |
| 9735.T - SECOM CO., LTD. | HOLD | 0 @ JPY 35.3219 | JPY 0 | |
| JKHY - Jack Henry & Associates Inc | HOLD | 0 @ 179.97 | 0 | |
| BAER.SW - | HOLD | 0 @ 64.0782 | 0 | |
| DINO - HF Sinclair Corp | HOLD | 0 @ 41.53 | 0 | |
| BIO - Bio-Rad Laboratories Inc | HOLD | 0 @ 372.87 | 0 | |
| BIO - Biotest Aktiengesellschaft | HOLD | 0 @ 372.87 | 0 | |
| WTB.L - Whitbread PLC | HOLD | 0 @ 39.8015 | 0 | |
| ALD.AX - | HOLD | 0 @ 18.908 | 0 | |
| HRL - Hormel Foods Corporation | HOLD | 0 @ 30.2699 | 0 | |
| EG - Everest Group Ltd | HOLD | 0 @ 362.049 | 0 | |
| KNX - Knight Transportation Inc | HOLD | 0 @ 57.48 | 0 | |
| SAP.TO - Saputo Inc | HOLD | 0 @ 19.3069 | 0 | |
| MCY.NZ - | HOLD | 0 @ 3.9821 | 0 | |
| C38U.SI - | HOLD | 0 @ 1.4853 | 0 | |
| L - Loews Corp | HOLD | 0 @ 82.08 | 0 | |
| GPT.AX - | HOLD | 0 @ 2.96858 | 0 | |
| 8795.T - T&D Holdings, Inc. | HOLD | 0 @ JPY 17.053 | JPY 0 | |
| CELH - Celsius Holdings Inc | HOLD | 0 @ 30.01 | 0 | |
| CCK - Crown Holdings Inc | HOLD | 0 @ 92.9203 | 0 | |
| BNZL.L - Bunzl PLC | HOLD | 0 @ 45.0528 | 0 | |
| REA.AX - | HOLD | 0 @ 156.138 | 0 | |
| 8015.T - Toyota Tsusho Corporation | HOLD | 0 @ JPY 18.148 | JPY 0 | |
| 1.HK - CK HUTCHISON HOLDINGS LTD | HOLD | 0 @ 5.32092 | 0 | |
| P911.DE - Dr Ing hc F Porsche AG | HOLD | 0 @ 70.7105 | 0 | |
| 8952.T - Japan Real Estate Investment Corporation | HOLD | 0 @ JPY 3680.59 | JPY 0 | |
| EQT.ST - | HOLD | 0 @ 29.4881 | 0 | |
| ASRNL.AS - ASR Nederland NV | HOLD | 0 @ 48.8595 | 0 | |
| 1113.HK - CK ASSET HOLDINGS LTD | HOLD | 0 @ 4.29148 | 0 | |
| BMW3.DE - Bayerische Motoren Werke AG | HOLD | 0 @ 70.278 | 0 | |
| SMIN.L - Smiths Group PLC | HOLD | 0 @ 19.9267 | 0 | |
| AMUN.PA - Amundi SA | HOLD | 0 @ 73.0892 | 0 | |
| 9719.T - SCSK Corporation | HOLD | 0 @ JPY 19.9261 | JPY 0 | |
| SGP.AX - | HOLD | 0 @ 3.34299 | 0 | |
| 9697.T - Capcom Co., Ltd. | HOLD | 0 @ JPY 20.2792 | JPY 0 | |
| LISP.SW - | HOLD | 0 @ 11700.6 | 0 | |
| KEY.TO - Keyera Corp. | HOLD | 0 @ 31.5965 | 0 | |
| NDSN - Nordson Corporation | HOLD | 0 @ 260.57 | 0 | |
| 4911.T - Shiseido Company, Limited | HOLD | 0 @ JPY 20.8022 | JPY 0 | |
| TW - Taylor Wimpey PLC | HOLD | 0 @ 129.85 | 0 | |
| BSL.AX - | HOLD | 0 @ 15.331 | 0 | |
| QRVO - Qorvo Inc | HOLD | 0 @ 72.0602 | 0 | |
| WFG.TO - West Fraser Timber Co Ltd | HOLD | 0 @ 92.3733 | 0 | |
| TEN.MI - Tenaris SA | HOLD | 0 @ 18.7156 | 0 | |
| NESTE.HE - Neste Oyj | HOLD | 0 @ 14.3476 | 0 | |
| NHY.OL - | HOLD | 0 @ 6.63453 | 0 | |
| GALP.LS - | HOLD | 0 @ 17.2398 | 0 | |
| 8697.T - Japan Exchange Group, Inc. | HOLD | 0 @ JPY 12.2708 | JPY 0 | |
| TLC.AX - | HOLD | 0 @ 3.34968 | 0 | |
| KGF.L - Kingfisher PLC | HOLD | 0 @ 3.76827 | 0 | |
| NIBE B.ST - | HOLD | 0 @ 4.65964 | 0 | |
| FFIV - F5 Networks Inc | HOLD | 0 @ 241.881 | 0 | |
| 1878.T - Daito Trust Construction Co.,Ltd. | HOLD | 0 @ JPY 113.098 | JPY 0 | |
| PST.MI - Poste Italiane SpA | HOLD | 0 @ 14.3799 | 0 | |
| EMP.A.TO - | HOLD | 0 @ 30.2188 | 0 | |
| HL..L - | HOLD | 0 @ 14.1684 | 0 | |
| TIH.TO - Toromont Industries Ltd. | HOLD | 0 @ 85.983 | 0 | |
| 6201.T - Toyota Industries Corporation | HOLD | 0 @ JPY 72.304 | JPY 0 | |
| 7272.T - Yamaha Motor Co., Ltd. | HOLD | 0 @ JPY 9.20145 | JPY 0 | |
| 7912.T - Dai Nippon Printing Co., Ltd. | HOLD | 0 @ JPY 17.8472 | JPY 0 | |
| BNR.DE - Brenntag SE | HOLD | 0 @ 66.2558 | 0 | |
| ROKU - Roku Inc | HOLD | 0 @ 72.0301 | 0 | |
| 2801.T - Kikkoman Corporation | HOLD | 0 @ JPY 11.421 | JPY 0 | |
| 7270.T - Subaru Corporation | HOLD | 0 @ JPY 16.2521 | JPY 0 | |
| LUND B.ST - | HOLD | 0 @ 50.3328 | 0 | |
| 9532.T - Osaka Gas Co., Ltd. | HOLD | 0 @ JPY 21.6062 | JPY 0 | |
| MNDI.L - Mondi PLC | HOLD | 0 @ 15.9687 | 0 | |
| WBA - Walgreens Boots Alliance Inc | HOLD | 0 @ 9.27002 | 0 | |
| DHER.DE - Delivery Hero SE | HOLD | 0 @ 40.21 | 0 | |
| CPT - Camden Property Trust | HOLD | 0 @ 118.59 | 0 | |
| LEG.DE - LEG Immobilien SE | HOLD | 0 @ 92.0315 | 0 | |
| LI.PA - Klepierre SA | HOLD | 0 @ 30.7708 | 0 | |
| EVK.DE - Evonik Industries AG | HOLD | 0 @ 20.3698 | 0 | |
| BEPC.TO - Brookfield Renewable Corp | HOLD | 0 @ 31.0049 | 0 | |
| SRT3.DE - Sartorius AG | HOLD | 0 @ 251.703 | 0 | |
| 6506.T - YASKAWA Electric Corporation | HOLD | 0 @ JPY 29.608 | JPY 0 | |
| AKE.PA - Arkema SA | HOLD | 0 @ 86.9824 | 0 | |
| 4684.T - OBIC Co.,Ltd. | HOLD | 0 @ JPY 33.9883 | JPY 0 | |
| EPI B.ST - | HOLD | 0 @ 17.9794 | 0 | |
| ERF.PA - Eurofins Scientific SE | HOLD | 0 @ 49.1946 | 0 | |
| IPN.PA - Ipsen SA | HOLD | 0 @ 119.689 | 0 | |
| ORI.AX - | HOLD | 0 @ 12.0013 | 0 | |
| T.TO - Telus Corp | HOLD | 0 @ 15.16 | 0 | |
| 8830.T - Sumitomo Realty & Development Co., Ltd. | HOLD | 0 @ JPY 31.6281 | JPY 0 | |
| GRF.MC - Grifols SA | HOLD | 0 @ 11.531 | 0 | |
| ZAL.DE - Zalando SE | HOLD | 0 @ 28.8032 | 0 | |
| AKRBP.OL - | HOLD | 0 @ 20.7814 | 0 | |
| SCHP.SW - | HOLD | 0 @ 295.498 | 0 | |
| WPC - W P Carey Inc | HOLD | 0 @ 55.7002 | 0 | |
| DCC.L - | HOLD | 0 @ 63.8224 | 0 | |
| MAERSK A.CO - | HOLD | 0 @ 1575.64 | 0 | |
| 3407.T - Asahi Kasei Corporation | HOLD | 0 @ JPY 7.47885 | JPY 0 | |
| PKI.TO - Parkland Fuel Corporation | HOLD | 0 @ 23.9082 | 0 | |
| DIE.BR - D'ieteren Group | HOLD | 0 @ 217.322 | 0 | |
| PSON.L - Pearson PLC | HOLD | 0 @ 15.3642 | 0 | |
| 9843.T - Nitori Holdings Co., Ltd. | HOLD | 0 @ JPY 114.078 | JPY 0 | |
| CU.TO - Canadian Utilities Limited | HOLD | 0 @ 24.9468 | 0 | |
| 9202.T - ANA Holdings Inc. | HOLD | 0 @ JPY 18.7559 | JPY 0 | |
| VOLCAR B.ST - | HOLD | 0 @ 2.1594 | 0 | |
| SCG.AX - | HOLD | 0 @ 2.28661 | 0 | |
| 5713.T - Sumitomo Metal Mining Co., Ltd. | HOLD | 0 @ JPY 28.5816 | JPY 0 | |
| GET.PA - Getlink SE | HOLD | 0 @ 16.4073 | 0 | |
| LUV - Southwest Airlines Company | HOLD | 0 @ 31.2599 | 0 | |
| LHA.DE - Deutsche Lufthansa AG | HOLD | 0 @ 6.75102 | 0 | |
| 6504.T - Fuji Electric Co., Ltd. | HOLD | 0 @ JPY 55.66 | JPY 0 | |
| TEP.PA - Teleperformance SE | HOLD | 0 @ 106.282 | 0 | |
| VCX.AX - | HOLD | 0 @ 1.39069 | 0 | |
| FDJ.PA - La Francaise des Jeux SAEM | HOLD | 0 @ 42.3615 | 0 | |
| 4324.T - Dentsu Group Inc. | HOLD | 0 @ JPY 31.4713 | JPY 0 | |
| 3626.T - TIS Inc. | HOLD | 0 @ JPY 24.8228 | JPY 0 | |
| OMV.VI - OMV AG | HOLD | 0 @ 40.9341 | 0 | |
| MAERSK B.CO - | HOLD | 0 @ 1643.77 | 0 | |
| DAY - Dayforce Inc. | HOLD | 0 @ 80.6302 | 0 | |
| DIA.MI - DiaSorin SpA | HOLD | 0 @ 117.797 | 0 | |
| 4612.T - Nippon Paint Holdings Co., Ltd. | HOLD | 0 @ JPY 7.08007 | JPY 0 | |
| 5802.T - Sumitomo Electric Industries, Ltd. | HOLD | 0 @ JPY 16.8862 | JPY 0 | |
| 8951.T - Nippon Building Fund Inc. | HOLD | 0 @ JPY 843.331 | JPY 0 | |
| AOS - Smith AO Corporation | HOLD | 0 @ 76.0303 | 0 | |
| AOS - Amdocs Limited | HOLD | 0 @ 76.0303 | 0 | |
| 27.HK - GALAXY ENTERTAINMENT GROUP LTD | HOLD | 0 @ 4.67752 | 0 | |
| NEM.DE - Nemetschek SE | HOLD | 0 @ 113.31 | 0 | |
| BC8.DE - Bechtle AG | HOLD | 0 @ 35.377 | 0 | |
| SBRY.L - J Sainsbury PLC | HOLD | 0 @ 3.338 | 0 | |
| 6724.T - Seiko Epson Corporation | HOLD | 0 @ JPY 18.0988 | JPY 0 | |
| 1308.HK - SITC INTERNATIONAL HOLDINGS LTD | HOLD | 0 @ 2.83097 | 0 | |
| RHC.AX - | HOLD | 0 @ 25.6743 | 0 | |
| ENT.L - Entain PLC | HOLD | 0 @ 9.57988 | 0 | |
| FME.DE - Fresenius Medical Care AG | HOLD | 0 @ 42.3614 | 0 | |
| ICL.TA - | HOLD | 0 @ 4.1909 | 0 | |
| EDV.AX - | HOLD | 0 @ 3.16247 | 0 | |
| 3038.T - Kobe Bussan Co., Ltd. | HOLD | 0 @ JPY 23.9466 | JPY 0 | |
| 1COV.DE - Covestro AG | HOLD | 0 @ 62.4071 | 0 | |
| LAND.L - Land Securities Group PLC | HOLD | 0 @ 7.66261 | 0 | |
| CLN.SW - | HOLD | 0 @ 13.903 | 0 | |
| MGR.AX - | HOLD | 0 @ 1.39069 | 0 | |
| 7309.T - Shimano Inc. | HOLD | 0 @ JPY 150.623 | JPY 0 | |
| AMP.MI - Amplifon SpA | HOLD | 0 @ 27.1382 | 0 | |
| 2587.T - Suntory Beverage & Food Limited | HOLD | 0 @ JPY 33.2953 | JPY 0 | |
| DXS.AX - | HOLD | 0 @ 4.65345 | 0 | |
| 2267.T - Yakult Honsha Co.,Ltd. | HOLD | 0 @ JPY 21.4102 | JPY 0 | |
| 9613.T - NTT DATA Group Corporation | HOLD | 0 @ JPY 17.5824 | JPY 0 | |
| SRG.MI - Snam SpA | HOLD | 0 @ 4.53454 | 0 | |
| TLS.AX - | HOLD | 0 @ 2.59418 | 0 | |
| SDR.L - Schroders PLC | HOLD | 0 @ 3.99573 | 0 | |
| 3659.T - NEXON Co., Ltd. | HOLD | 0 @ JPY 17.3275 | JPY 0 | |
| 7701.T - Shimadzu Corporation | HOLD | 0 @ JPY 30.4385 | JPY 0 | |
| BARN.SW - | HOLD | 0 @ 1664.46 | 0 | |
| FSV.TO - FirstService Corp | HOLD | 0 @ 187.473 | 0 | |
| TIT.MI - Telecom Italia SpA/Milano | HOLD | 0 @ 0.243811 | 0 | |
| QIA.F - | HOLD | 0 @ 44.5831 | 0 | |
| DIM.PA - Sartorius Stedim Biotech | HOLD | 0 @ 199.373 | 0 | |
| ELI.BR - Elia Group SA/NV | HOLD | 0 @ 92.2265 | 0 | |
| GFC.PA - Gecina SA | HOLD | 0 @ 103.741 | 0 | |
| 6479.T - MINEBEA MITSUMI Inc. | HOLD | 0 @ JPY 17.4909 | JPY 0 | |
| 3003.T - Hulic Co., Ltd. | HOLD | 0 @ JPY 9.7048 | JPY 0 | |
| 6448.T - Brother Industries, Ltd. | HOLD | 0 @ JPY 20.2726 | JPY 0 | |
| DSCT.TA - | HOLD | 0 @ 6.12911 | 0 | |
| 7181.T - Japan Post Insurance Co., Ltd. | HOLD | 0 @ JPY 17.4713 | JPY 0 | |
| SPX.L - Spirax-Sarco Engineering PLC | HOLD | 0 @ 85.4 | 0 | |
| 12.HK - HENDERSON LAND DEVELOPMENT LTD | HOLD | 0 @ 3.37143 | 0 | |
| 5332.T - Toto Ltd. | HOLD | 0 @ JPY 28.2875 | JPY 0 | |
| 6586.T - Makita Corporation | HOLD | 0 @ JPY 31.5041 | JPY 0 | |
| 3231.T - Nomura Real Estate Holdings, Inc. | HOLD | 0 @ JPY 25.1889 | JPY 0 | |
| VOE.VI - voestalpine AG | HOLD | 0 @ 21.1483 | 0 | |
| NEXI.MI - Nexi SpA | HOLD | 0 @ 6.22768 | 0 | |
| 2269.T - Meiji Holdings Co., Ltd. | HOLD | 0 @ JPY 22.9137 | JPY 0 | |
| AFG - American Financial Group Inc | HOLD | 0 @ 134.24 | 0 | |
| AFG - American Eagle Outfitters Inc | HOLD | 0 @ 134.24 | 0 | |
| EDPR.LS - | HOLD | 0 @ 11.8284 | 0 | |
| 4091.T - Nippon Sanso Holdings Corporation | HOLD | 0 @ JPY 31.1771 | JPY 0 | |
| GBLB.BR - Groupe Bruxelles Lambert NV | HOLD | 0 @ 72.2238 | 0 | |
| SEIC - SEI Investments Company | HOLD | 0 @ 80.1696 | 0 | |
| SHL.AX - | HOLD | 0 @ 18.1392 | 0 | |
| 4151.T - Kyowa Kirin Co., Ltd. | HOLD | 0 @ JPY 17.0562 | JPY 0 | |
| 4528.T - Ono Pharmaceutical Co., Ltd. | HOLD | 0 @ JPY 13.101 | JPY 0 | |
| 7202.T - Isuzu Motors Limited | HOLD | 0 @ JPY 12.9016 | JPY 0 | |
| UHALB - | HOLD | 0 @ 66.8998 | 0 | |
| BALD B.ST - | HOLD | 0 @ 7.88094 | 0 | |
| CTC.A.TO - | HOLD | 0 @ 110.101 | 0 | |
| 6823.HK - HKT TRUST AND HKT UNITS LTD | HOLD | 0 @ 1.25591 | 0 | |
| AZRG.TA - | HOLD | 0 @ 75.6998 | 0 | |
| 4204.T - Sekisui Chemical Co., Ltd. | HOLD | 0 @ JPY 15.4185 | JPY 0 | |
| 8331.T - The Chiba Bank, Ltd. | HOLD | 0 @ JPY 8.23714 | JPY 0 | |
| 1802.T - Obayashi Corporation | HOLD | 0 @ JPY 13.1435 | JPY 0 | |
| SCHN.SW - | HOLD | 0 @ 288.502 | 0 | |
| 6963.T - ROHM Co., Ltd. | HOLD | 0 @ JPY 11.2445 | JPY 0 | |
| 9009.T - Keisei Electric Railway Co., Ltd. | HOLD | 0 @ JPY 26.64 | JPY 0 | |
| CPR.MI - Davide Campari-Milano NV | HOLD | 0 @ 6.5802 | 0 | |
| 6965.T - Hamamatsu Photonics K.K. | HOLD | 0 @ JPY 13.5555 | JPY 0 | |
| VOLV A.ST - | HOLD | 0 @ 27.5683 | 0 | |
| 3092.T - ZOZO, Inc. | HOLD | 0 @ JPY 31.9617 | JPY 0 | |
| HUSQ B.ST - | HOLD | 0 @ 6.36209 | 0 | |
| 3064.T - MonotaRO Co., Ltd. | HOLD | 0 @ JPY 16.7194 | JPY 0 | |
| PSN.L - Persimmon PLC | HOLD | 0 @ 17.4503 | 0 | |
| 8473.T - SBI Holdings, Inc. | HOLD | 0 @ JPY 23.4825 | JPY 0 | |
| WLK - Westlake Chemical Corporation | HOLD | 0 @ 136.35 | 0 | |
| EMSN.SW - | HOLD | 0 @ 762.265 | 0 | |
| 4716.T - Oracle Corporation Japan | HOLD | 0 @ JPY 100.612 | JPY 0 | |
| VIV.PA - Vivendi SE | HOLD | 0 @ 10.0984 | 0 | |
| HEIO.AS - Heineken Holding NV | HOLD | 0 @ 67.0336 | 0 | |
| 2413.T - M3, Inc. | HOLD | 0 @ JPY 9.26025 | JPY 0 | |
| 9435.T - Hikari Tsushin, Inc. | HOLD | 0 @ JPY 206.78 | JPY 0 | |
| 1812.T - Kajima Corporation | HOLD | 0 @ JPY 18.2395 | JPY 0 | |
| 1801.T - Taisei Corporation | HOLD | 0 @ JPY 48.05 | JPY 0 | |
| 4704.T - Trend Micro Incorporated | HOLD | 0 @ JPY 53.11 | JPY 0 | |
| 5411.T - JFE Holdings, Inc. | HOLD | 0 @ JPY 12.3429 | JPY 0 | |
| CON.DE - Continental AG | HOLD | 0 @ 62.2765 | 0 | |
| 2897.T - Nissin Foods Holdings Co.,Ltd. | HOLD | 0 @ JPY 26.7842 | JPY 0 | |
| 6383.T - Daifuku Co., Ltd. | HOLD | 0 @ JPY 19.1647 | JPY 0 | |
| 7259.T - Aisin Corporation | HOLD | 0 @ JPY 10.9533 | JPY 0 | |
| ABF.L - Associated British Foods PLC | HOLD | 0 @ 29.858 | 0 | |
| 4768.T - Otsuka Corporation | HOLD | 0 @ JPY 23.3125 | JPY 0 | |
| H78.SI - | HOLD | 0 @ 4.75 | 0 | |
| 4183.T - Mitsui Chemicals, Inc. | HOLD | 0 @ JPY 23.567 | JPY 0 | |
| 9602.T - Toho Co., Ltd. | HOLD | 0 @ JPY 39.225 | JPY 0 | |
| UHRN.SW - | HOLD | 0 @ 39.6326 | 0 | |
| 2702.T - McDonald's Holdings Company (Japan), Ltd. | HOLD | 0 @ JPY 41.906 | JPY 0 | |
| 6465.T - Hoshizaki Corporation | HOLD | 0 @ JPY 32.6867 | JPY 0 | |
| 9201.T - Japan Airlines Co., Ltd. | HOLD | 0 @ JPY 15.9836 | JPY 0 | |
| 3436.T - Sumco Corporation | HOLD | 0 @ JPY 9.83222 | JPY 0 | |
| 3283.T - Nippon Prologis REIT, Inc. | HOLD | 0 @ JPY 1580.8 | JPY 0 | |
| BOL.PA - Bollore SE | HOLD | 0 @ 6.22779 | 0 | |
| SW.PA - Sodexo SA | HOLD | 0 @ 89.2464 | 0 | |
| NEM.AX - | HOLD | 0 @ 44.4 | 0 | |
| EFN.TO - Element Fleet Management Corp | HOLD | 0 @ 20.903 | 0 | |
| SPK.NZ - | HOLD | 0 @ 1.78315 | 0 | |
| RF.PA - Eurazeo SE | HOLD | 0 @ 74.9333 | 0 | |
| AFX.DE - Carl Zeiss Meditec AG | HOLD | 0 @ 64.35 | 0 | |
| S68.SI - | HOLD | 0 @ 8.64 | 0 | |
| 2299955D.TO - | HOLD | 0 @ 0 | 0 | |
| NG.L - National Grid PLC | HOLD | 0 @ 12.7645 | 0 | |
| AV.L - Aviva PLC | HOLD | 0 @ 5.93641 | 0 | |
| UU.L - United Utilities Group PLC | HOLD | 0 @ 13.5249 | 0 | |
| TW.L - Taylor Wimpey PLC | HOLD | 0 @ 1.81849 | 0 | |
| BT.L - | HOLD | 0 @ 1.78079 | 0 | |
| SN.L - Smith & Nephew PLC | HOLD | 0 @ 12.1432 | 0 | |
| HL.L - Hargreaves Lansdown plc | HOLD | 0 @ 14.1684 | 0 | |
| MAERSK-A.CO - | HOLD | 0 @ DKK 1575.64 | DKK 0 | |
| MAERSK-B.CO - | HOLD | 0 @ DKK 1643.77 | DKK 0 | |
| CTC-A.TO - Canadian Tire Corporation Limited | HOLD | 0 @ CAD 110.101 | CAD 0 | |