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CL A MAR, 5 sh. 1036 2023-08-14 1 MATTELL INC MAT, 20 sh. 430 2023-08-14 1 STELLANTIS ORD SHS STLA, 50 sh. 918 2023-08-14 1 STMICROELECTRONICS STM, 34 sh. 1609 2023-08-14 1 TOLL BROTHERS INC TOL, 40 sh. 3194 2023-08-14 1 TAPESTRY INC TPR, 40 sh. 1419 2023-08-14 1 TEMPUR PEDIC INTERNATIONAL INC TPX, 20 sh. 900 2023-08-14 1 UNUM CORP UNM, 10 sh. 492 2023-08-14 BANK NOVA SCOTIA - 0.000% - 04 300000 301380 UNDEFINED 1369 2566 A P MOLLAR MAERSK A 1351 749 ABB LTD 10619 14398 ABBOTT LABS 34041 31461 ABBVIE INC 9940 11412 ABN AMRO 98 90 ACCENTURE PLC 23241 22458 ACCOR SA 294 419 ACS ACTIVIDADES CO UNSP ADR 514 1011 ADECCO S.A. UNSP/ADR 527 741 ADIDAS AG 4094 4090 ADOBE SYSTEMS, INC 28215 28412 ADVANTEST CORP - ADR 477 945 ADYEN N.V. 1333 799 AEGON N V ORD AMER REG 420 467 AENA SME S.A. 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