Danske Invest SICAV

SRI Global Class SA

Name of investment/security Weight Type Currency Country ISIN code
Apple Inc. 000000000000004.504.50% Equities USD USA US0378331005
Microsoft Corp. 000000000000003.343.34% Equities USD USA US5949181045
Amazon.com 000000000000002.962.96% Equities USD USA US0231351067
Facebook Inc A (US) 000000000000001.411.41% Equities USD USA US30303M1027
Alphabet Inc C 000000000000001.221.22% Equities USD USA US02079K1079
Nestle (Regd) 000000000000000.870.87% Equities CHF Switzerland CH0038863350
Johnson & Johnson 000000000000000.870.87% Equities USD USA US4781601046
Visa Inc Class A 000000000000000.870.87% Equities USD USA US92826C8394
Nvidia Corp. (US) 000000000000000.770.77% Equities USD USA US67066G1040
Mastercard Inc-Class A 000000000000000.750.75% Equities USD USA US57636Q1040
Procter & Gamble Co. 000000000000000.750.75% Equities USD USA US7427181091
Alphabet Inc A 000000000000000.740.74% Equities USD USA US02079K3059
Berkshire Hathaway Inc. B 000000000000000.720.72% Equities USD USA US0846707026
Home Depot Inc. 000000000000000.710.71% Equities USD USA US4370761029
JPMorgan Chase & Co. 000000000000000.690.69% Equities USD USA US46625H1005
UnitedHealth Group Inc. 000000000000000.670.67% Equities USD USA US91324P1021
Roche Holding (genusscheine) 000000000000000.560.56% Equities CHF Switzerland CH0012032048
Verizon Communications Inc. (US) 000000000000000.550.55% Equities USD USA US92343V1044
Adobe Systems Inc. (US) 000000000000000.530.53% Equities USD USA US00724F1012
PayPal Holdings Inc (US) 000000000000000.530.53% Equities USD USA US70450Y1038
Tesla Inc (US) 000000000000000.520.52% Equities USD USA US88160R1014
Walt Disney (USD) 000000000000000.500.50% Equities USD USA US2546871060
Salesforce.com Inc. 000000000000000.490.49% Equities USD USA US79466L3024
Coca Cola Co (US) 000000000000000.490.49% Equities USD USA US1912161007
AT&T Inc. 000000000000000.490.49% Equities USD USA US00206R1023
NetFlix Inc 000000000000000.490.49% Equities USD USA US64110L1061
Comcast Corp. A 000000000000000.490.49% Equities USD USA US20030N1019
Intel Corp. 000000000000000.480.48% Equities USD USA US4581401001
Merck & Co. Inc. (US) 000000000000000.480.48% Equities USD USA US58933Y1055
Bank of America Corp. 000000000000000.470.47% Equities USD USA US0605051046
Pfizer Inc. (US) 000000000000000.460.46% Equities USD USA US7170811035
PepsiCo Inc. 000000000000000.450.45% Equities USD USA US7134481081
Abbott Laboratories (US) 000000000000000.430.43% Equities USD USA US0028241000
Novartis (Regd) (CHF) 000000000000000.420.42% Equities CHF Switzerland CH0012005267
Thermo Fisher Scientific Inc 000000000000000.420.42% Equities USD USA US8835561023
Wal-Mart Stores Inc. 000000000000000.400.40% Equities USD USA US9311421039
Union Pacific Corp. 000000000000000.390.39% Equities USD USA US9078181081
Nike Inc B 000000000000000.390.39% Equities USD USA US6541061031
McDonalds Corp. 000000000000000.370.37% Equities USD USA US5801351017
Accenture Plc A (USD) 000000000000000.360.36% Equities USD USA IE00B4BNMY34
AbbVie Inc 000000000000000.360.36% Equities USD USA US00287Y1091
ASML Holding NV 000000000000000.360.36% Equities EUR Netherlands NL0010273215
Cisco Systems Inc. 000000000000000.350.35% Equities USD USA US17275R1023
Linde PLC (US) 000000000000000.350.35% Equities USD USA IE00BZ12WP82
SAP SE (Ord) 000000000000000.350.35% Equities EUR Germany DE0007164600
Costco Wholesale Corp. 000000000000000.340.34% Equities USD USA US22160K1051
Broadcom Inc 000000000000000.340.34% Equities USD USA US11135F1012
AstraZeneca Ord (GBP) 000000000000000.330.33% Equities GBP United Kingdom GB0009895292
Amgen Inc. 000000000000000.330.33% Equities USD USA US0311621009
NextEra Energy Inc. 000000000000000.330.33% Equities USD USA US65339F1012
Bristol-Myers Squibb Co. (US) 000000000000000.320.32% Equities USD USA US1101221083
Royal Bank of Canada 000000000000000.310.31% Equities CAD Canada CA7800871021
Siemens AG (Regd) 000000000000000.310.31% Equities EUR Germany DE0007236101
Lowes Co. 000000000000000.310.31% Equities USD USA US5486611073
Danaher Corp. (US) 000000000000000.310.31% Equities USD USA US2358511028
Medtronic PLC 000000000000000.300.30% Equities USD USA IE00BTN1Y115
QUALCOMM Inc. (US) 000000000000000.300.30% Equities USD USA US7475251036
Eli Lilly & Co. 000000000000000.300.30% Equities USD USA US5324571083
3M Co. 000000000000000.290.29% Equities USD USA US88579Y1010
Texas Instruments (USD) 000000000000000.290.29% Equities USD USA US8825081040
Sanofi (FR) 000000000000000.280.28% Equities EUR France FR0000120578
Charter Communications Inc 000000000000000.270.27% Equities USD USA US16119P1084
L Oreal 000000000000000.270.27% Equities EUR France FR0000120321
Citigroup Inc. (US) 000000000000000.260.26% Equities USD USA US1729674242
Oracle Corp. 000000000000000.260.26% Equities USD USA US68389X1054
IBM 000000000000000.260.26% Equities USD USA US4592001014
Shopify Inc A 000000000000000.260.26% Equities CAD Canada CA82509L1076
Schneider Electric 000000000000000.250.25% Equities EUR France FR0000121972
American Tower Corp 000000000000000.240.24% Equities USD USA US03027X1000
Toyota Motor Corp. 000000000000000.240.24% Equities JPY Japan JP3633400001
Mondelez International Inc 000000000000000.240.24% Equities USD USA US6092071058
CSL Ltd. 000000000000000.240.24% Equities AUD Australia AU000000CSL8
AIA Group Ltd 000000000000000.240.24% Equities HKD Hong Kong HK0000069689
Roper Technologies Inc 000000000000000.230.23% Equities USD USA US7766961061
Starbucks Corp 000000000000000.230.23% Equities USD USA US8552441094
United Parcel Service Inc. B U.P.S. 000000000000000.230.23% Equities USD USA US9113121068
Advanced Micro Devices Inc. 000000000000000.230.23% Equities USD USA US0079031078
Softbank Group Corp (JP) 000000000000000.230.23% Equities JPY Japan JP3436100006
Wells Fargo Co. (US) 000000000000000.220.22% Equities USD USA US9497461015
Toronto-Dominion Bank (CA) 000000000000000.220.22% Equities CAD Canada CA8911605092
Novo Nordisk B 000000000000000.220.22% Equities DKK Denmark DK0060534915
Investor AB B 000000000000000.220.22% Equities SEK Sweden SE0000107419
Unilever Plc Ord 000000000000000.220.22% Equities GBP United Kingdom GB00B10RZP78
Cameco Corp. (CA) 000000000000000.210.21% Equities CAD Canada CA13321L1085
GlaxoSmithKline Plc Ord (GBP) 000000000000000.210.21% Equities GBP United Kingdom GB0009252882
Zoetis Inc A 000000000000000.210.21% Equities USD USA US98978V1035
Fidelity National Information 000000000000000.210.21% Equities USD USA US31620M1062
Unilever NV 000000000000000.210.21% Equities EUR Netherlands NL0000388619
ServiceNow Inc. 000000000000000.210.21% Equities USD USA US81762P1021
S&P Global Inc 000000000000000.210.21% Equities USD USA US78409V1044
Eaton Corporation Plc (USD) 000000000000000.200.20% Equities USD USA IE00B8KQN827
Deere and Co. 000000000000000.200.20% Equities USD USA US2441991054
Illinois Tool Works Inc. 000000000000000.200.20% Equities USD USA US4523081093
ENEL SpA 000000000000000.200.20% Equities EUR Italy IT0003128367
Intuit Inc. 000000000000000.200.20% Equities USD USA US4612021034
Sony Corp. 000000000000000.190.19% Equities JPY Japan JP3435000009
Allianz SE 000000000000000.190.19% Equities EUR Germany DE0008404005
Goldman Sachs Group Inc. 000000000000000.190.19% Equities USD USA US38141G1040
Morgan Stanley 000000000000000.190.19% Equities USD USA US6174464486
Vertex Pharmaceuticals Inc. (USD) 000000000000000.180.18% Equities USD USA US92532F1003
Intuitive Surgical Inc. 000000000000000.180.18% Equities USD USA US46120E6023
BlackRock Inc. Class A 000000000000000.180.18% Equities USD USA US09247X1019
Duke Energy Corp 000000000000000.180.18% Equities USD USA US26441C2044
CVS Health Corp. 000000000000000.180.18% Equities USD USA US1266501006
Rio Tinto Ord 000000000000000.180.18% Equities GBP United Kingdom GB0007188757
Caterpillar Inc. 000000000000000.180.18% Equities USD USA US1491231015
ProLogis Inc. 000000000000000.180.18% Equities USD USA US74340W1036
HSBC Holdings Plc Ord (UK Reg) 000000000000000.170.17% Equities GBP United Kingdom GB0005405286
Vinci SA 000000000000000.170.17% Equities EUR France FR0000125486
Zoom Video Communications Inc. (A) (A) 000000000000000.170.17% Equities USD USA US98980L1017
Gilead Sciences Inc. 000000000000000.170.17% Equities USD USA US3755581036
Sun Life Financial Inc. (CA) 000000000000000.170.17% Equities CAD Canada CA8667961053
Crown Castle REIT Inc 000000000000000.170.17% Equities USD USA US22822V1017
Hermes International 000000000000000.160.16% Equities EUR France FR0000052292
Mitsubishi Corp. 000000000000000.160.16% Equities JPY Japan JP3898400001
Sherwin-Williams Co. 000000000000000.160.16% Equities USD USA US8243481061
TJX Co. Inc. 000000000000000.160.16% Equities USD USA US8725401090
Equinix Inc (US) 000000000000000.160.16% Equities USD USA US29444U7000
Booking Holding Inc 000000000000000.150.15% Equities USD USA US09857L1089
Square Inc A 000000000000000.150.15% Equities USD USA US8522341036
Anthem Inc. 000000000000000.150.15% Equities USD USA US0367521038
Stryker Corp. 000000000000000.150.15% Equities USD USA US8636671013
Marsh & McLennan Co. Inc. 000000000000000.150.15% Equities USD USA US5717481023
Commonwealth Bank of Australia 000000000000000.150.15% Equities AUD Australia AU000000CBA7
Cigna Corporation 000000000000000.150.15% Equities USD USA US1255231003
Becton Dickinson & Co. 000000000000000.150.15% Equities USD USA US0758871091
Target Corp 000000000000000.150.15% Equities USD USA US87612E1064
Canadian Imperial Bank of Commerce 000000000000000.150.15% Equities CAD Canada CA1360691010
DowDuPont Inc New 000000000000000.150.15% Equities USD USA US26614N1028
Adidas AG Reg. 000000000000000.150.15% Equities EUR Germany DE000A1EWWW0
General Electric Co. (US) 000000000000000.150.15% Equities USD USA US3696041033
Automatic Data Processing Inc 000000000000000.140.14% Equities USD USA US0530151036
Bank of Nova Scotia 000000000000000.140.14% Equities CAD Canada CA0641491075
Fiserv Inc. 000000000000000.140.14% Equities USD USA US3377381088
Newmont Mining Corp. 000000000000000.140.14% Equities USD USA US6516391066
Keyence Corp. 000000000000000.140.14% Equities JPY Japan JP3236200006
Shin-Etsu Chemical Co 000000000000000.140.14% Equities JPY Japan JP3371200001
Southern Co. 000000000000000.140.14% Equities USD USA US8425871071
Global Payments Inc. 000000000000000.140.14% Equities USD USA US37940X1028
Arconic Inc 000000000000000.140.14% Equities USD USA US4432011082
Regeneron Pharmaceuticals Inc. 000000000000000.140.14% Equities USD USA US75886F1075
Colgate-Palmolive Co. 000000000000000.140.14% Equities USD USA US1941621039
Activision Blizzard Inc. 000000000000000.140.14% Equities USD USA US00507V1098
Ashtead Group 000000000000000.140.14% Equities GBP United Kingdom GB0000536739
Danone 000000000000000.130.13% Equities EUR France FR0000120644
FedEx Corp. 000000000000000.130.13% Equities USD USA US31428X1063
Transurban Group 000000000000000.130.13% Equities AUD Australia AU000000TCL6
Fortis Inc. 000000000000000.130.13% Equities CAD Canada CA3495531079
Chubb Ltd (USD) 000000000000000.130.13% Equities USD USA CH0044328745
Intercontinental Exchange Inc 000000000000000.130.13% Equities USD USA US45866F1049
Takeda Pharmaceutical 000000000000000.130.13% Equities JPY Japan JP3463000004
Autodesk Inc. 000000000000000.130.13% Equities USD USA US0527691069
Moodys Corp. 000000000000000.130.13% Equities USD USA US6153691059
Cummins Inc. 000000000000000.130.13% Equities USD USA US2310211063
Reckitt Benckiser Group Plc 000000000000000.130.13% Equities GBP United Kingdom GB00B24CGK77
Prosus NV 000000000000000.130.13% Equities EUR Netherlands NL0013654783
U.S. Bancorp 000000000000000.130.13% Equities USD USA US9029733048
Estee Lauder Co. A 000000000000000.130.13% Equities USD USA US5184391044
Old Dominion Freight Line Inc. 000000000000000.130.13% Equities USD USA US6795801009
Humana Inc. 000000000000000.130.13% Equities USD USA US4448591028
Kering 000000000000000.130.13% Equities EUR France FR0000121485
Lam Research Corp. 000000000000000.130.13% Equities USD USA US5128071082
Daiichi Sankyo Co. Ltd. 000000000000000.130.13% Equities JPY Japan JP3475350009
Micron Technology 000000000000000.130.13% Equities USD USA US5951121038
Applied Materials Inc. 000000000000000.130.13% Equities USD USA US0382221051
Waste Management Inc. 000000000000000.130.13% Equities USD USA US94106L1098
CME Group Inc 000000000000000.130.13% Equities USD USA US12572Q1058
Ferguson PLC 000000000000000.120.12% Equities GBP United Kingdom JE00BJVNSS43
PNC Financial Services Group Inc. 000000000000000.120.12% Equities USD USA US6934751057
National Grid Plc 000000000000000.120.12% Equities GBP United Kingdom GB00BDR05C01
Givaudan (Regd) (CHF) 000000000000000.120.12% Equities CHF Switzerland CH0010645932
Experian PLC 000000000000000.120.12% Equities GBP United Kingdom GB00B19NLV48
CSX Corp. 000000000000000.120.12% Equities USD USA US1264081035
Fastenal Company 000000000000000.120.12% Equities USD USA US3119001044
Manulife Financial Corp. 000000000000000.120.12% Equities CAD Canada CA56501R1064
Waste Connections Inc (USD) 000000000000000.120.12% Equities USD USA CA94106B1013
Recruit Holdings Co.Ltd. 000000000000000.120.12% Equities JPY Japan JP3970300004
Truist Financial Corporation 000000000000000.120.12% Equities USD USA US89832Q1094
Boston Scientific Corp. 000000000000000.120.12% Equities USD USA US1011371077
Hydro One Ltd 000000000000000.120.12% Equities CAD Canada CA4488112083
Weyerhaeuser Corp. 000000000000000.120.12% Equities USD USA US9621661043
MetLife Inc. 000000000000000.120.12% Equities USD USA US59156R1086
Restaurant Brands International Inc 000000000000000.120.12% Equities CAD Canada CA76131D1033
Kuehne & Nagel International AG (Regd) 000000000000000.120.12% Equities CHF Switzerland CH0025238863
Dexcom Inc. 000000000000000.120.12% Equities USD USA US2521311074
Nidec Corp. 000000000000000.110.11% Equities JPY Japan JP3734800000
Nintendo 000000000000000.110.11% Equities JPY Japan JP3756600007
Dow Inc 000000000000000.110.11% Equities USD USA US2605571031
Prudential Financial Inc. 000000000000000.110.11% Equities USD USA US7443201022
WSP Global Inc 000000000000000.110.11% Equities CAD Canada CA92938W2022
Monster Beverage Corp 000000000000000.110.11% Equities USD USA US61174X1090
RELX PLC 000000000000000.110.11% Equities GBP United Kingdom GB00B2B0DG97
Progressive Corp 000000000000000.110.11% Equities USD USA US7433151039
Stanley Black & Decker Inc. 000000000000000.110.11% Equities USD USA US8545021011
PPG Industries Inc. 000000000000000.110.11% Equities USD USA US6935061076
Aon PLC 000000000000000.110.11% Equities USD USA IE00BLP1HW54
Hong Kong Exchanges & Clearing Ltd. 000000000000000.110.11% Equities HKD Hong Kong HK0388045442
Telus Corp. 000000000000000.110.11% Equities CAD Canada CA87971M1032
Osaka Gas 000000000000000.110.11% Equities JPY Japan JP3180400008
PACCAR Inc. 000000000000000.110.11% Equities USD USA US6937181088
Agilent Technologies Inc. 000000000000000.110.11% Equities USD USA US00846U1016
Atlas Copco AB B 000000000000000.110.11% Equities SEK Sweden SE0011166628
Algonquin Power & Utilities Co. 000000000000000.110.11% Equities CAD Canada CA0158571053
MercadoLibre Inc 000000000000000.110.11% Equities USD USA US58733R1023
CRH (IE) 000000000000000.110.11% Equities EUR Ireland IE0001827041
Vodafone Group Plc (GB) 000000000000000.110.11% Equities GBP United Kingdom GB00BH4HKS39
BNP Paribas S.A. 000000000000000.110.11% Equities EUR France FR0000131104
Sika Ltd 000000000000000.110.11% Equities CHF Switzerland CH0418792922
Nice Ltd 000000000000000.110.11% Equities ILS Israel IL0002730112
Lululemon Athletica Inc 000000000000000.100.10% Equities USD USA US5500211090
Mitsubishi UFJ Financial Group 000000000000000.100.10% Equities JPY Japan JP3902900004
Fanuc Corporation 000000000000000.100.10% Equities JPY Japan JP3802400006
Bank of Montreal (CAD) 000000000000000.100.10% Equities CAD Canada CA0636711016
Naturgy Energy Group SA 000000000000000.100.10% Equities EUR Spain ES0116870314
Intact Financial Corp. 000000000000000.100.10% Equities CAD Canada CA45823T1066
Hong Kong & China Gas 000000000000000.100.10% Equities HKD Hong Kong HK0003000038
Nutrien Ltd  000000000000000.100.10% Equities CAD Canada CA67077M1086
American Express 000000000000000.100.10% Equities USD USA US0258161092
Adyen B.V. 000000000000000.100.10% Equities EUR Netherlands NL0012969182
Illumina Inc. 000000000000000.100.10% Equities USD USA US4523271090
VeriSign Inc. 000000000000000.100.10% Equities USD USA US92343E1029
Daimler AG 000000000000000.100.10% Equities EUR Germany DE0007100000
Biogen Inc 000000000000000.100.10% Equities USD USA US09062X1037
Sempra Energy Corp. 000000000000000.100.10% Equities USD USA US8168511090
Charles Schwab Corp. 000000000000000.100.10% Equities USD USA US8085131055
Kimberly-Clark Corp. 000000000000000.100.10% Equities USD USA US4943681035
Edwards Lifesciences Corp. 000000000000000.100.10% Equities USD USA US28176E1082
Vonovia SE 000000000000000.100.10% Equities EUR Germany DE000A1ML7J1
Republic Services Inc. 000000000000000.100.10% Equities USD USA US7607591002
Cognizant Technology Solutions Corp. 000000000000000.100.10% Equities USD USA US1924461023
United Rentals Inc. 000000000000000.100.10% Equities USD USA US9113631090
Analog Devices Inc 000000000000000.090.09% Equities USD USA US0326541051
CK Hutchison Holdings Ltd 000000000000000.090.09% Equities HKD Hong Kong KYG217651051
AXA SA (FR) 000000000000000.090.09% Equities EUR France FR0000120628
CGI Inc A 000000000000000.090.09% Equities CAD Canada CA12532H1047
BCE Inc (CAD) 000000000000000.090.09% Equities CAD Canada CA05534B7604
ArcelorMittal (NL) 000000000000000.090.09% Equities EUR Netherlands LU1598757687
Cie Financiere Richemont SA (Reg) 000000000000000.090.09% Equities CHF Switzerland CH0210483332
Volvo B 000000000000000.090.09% Equities SEK Sweden SE0000115446
HP Inc (US) 000000000000000.090.09% Equities USD USA US40434L1052
General Mills Inc. 000000000000000.090.09% Equities USD USA US3703341046
Rio Tinto Ltd 000000000000000.090.09% Equities AUD Australia AU000000RIO1
Rockwell Automation Inc. 000000000000000.090.09% Equities USD USA US7739031091
London Stock Exchange Group Plc 000000000000000.090.09% Equities GBP United Kingdom GB00B0SWJX34
Westpac Banking Corp 000000000000000.090.09% Equities AUD Australia AU000000WBC1
Deutsche Bank AG (Regd.) 000000000000000.090.09% Equities EUR Germany DE0005140008
eBay Inc 000000000000000.090.09% Equities USD USA US2786421030
Essilor International SA 000000000000000.090.09% Equities EUR France FR0000121667
SBA Communications Corporation 000000000000000.090.09% Equities USD USA US78410G1040
Prudential Plc Ord 000000000000000.090.09% Equities GBP United Kingdom GB0007099541
DocuSign Inc   000000000000000.090.09% Equities USD USA US2561631068
Sandvik AB 000000000000000.090.09% Equities SEK Sweden SE0000667891
Koninklijke DSM NV 000000000000000.090.09% Equities EUR Netherlands NL0000009827
Air Products & Chemicals Inc 000000000000000.090.09% Equities USD USA US0091581068
W.W. Grainger Inc. 000000000000000.090.09% Equities USD USA US3848021040
Wheaton Precious Metals Corp (CAD) 000000000000000.090.09% Equities CAD Canada CA9628791027
DnB ASA 000000000000000.090.09% Equities NOK Norway NO0010031479
Infineon Technologies AG 000000000000000.090.09% Equities EUR Germany DE0006231004
EDP-Energias de Portugal S.A. 000000000000000.090.09% Equities EUR Portugal PTEDP0AM0009
IHS Markit Ltd 000000000000000.090.09% Equities USD USA BMG475671050
SMC Corp. 000000000000000.090.09% Equities JPY Japan JP3162600005
Kao Corp. 000000000000000.090.09% Equities JPY Japan JP3205800000
Uber Technologies Inc 000000000000000.090.09% Equities USD USA US90353T1007
ORANGE (FR) 000000000000000.090.09% Equities EUR France FR0000133308
The Kraft Heinz Company (US) 000000000000000.090.09% Equities USD USA US5007541064
East Japan Railway 000000000000000.090.09% Equities JPY Japan JP3783600004
Exelon Corp. 000000000000000.090.09% Equities USD USA US30161N1019
Dollar General Corp. 000000000000000.090.09% Equities USD USA US2566771059
Marriott International Inc. A 000000000000000.090.09% Equities USD USA US5719032022
Digital Realty Trust Inc. 000000000000000.080.08% Equities USD USA US2538681030
Xylem Inc 000000000000000.080.08% Equities USD USA US98419M1009
UBS Group Inc 000000000000000.080.08% Equities CHF Switzerland CH0244767585
IDEXX Laboratories Inc. 000000000000000.080.08% Equities USD USA US45168D1046
HCA Healthcare Inc 000000000000000.080.08% Equities USD USA US40412C1018
BASF SE 000000000000000.080.08% Equities EUR Germany DE000BASF111
HD Supply Holdings Inc 000000000000000.080.08% Equities USD USA US40416M1053
Fast Retailing 000000000000000.080.08% Equities JPY Japan JP3802300008
RWE AG (Ord) 000000000000000.080.08% Equities EUR Germany DE0007037129
Ferrovial SA 000000000000000.080.08% Equities EUR Spain ES0118900010
Aurizon Holdings Ltd 000000000000000.080.08% Equities AUD Australia AU000000AZJ1
ANZ Australia & New Zealand Banking Group 000000000000000.080.08% Equities AUD Australia AU000000ANZ3
CoStar Group Inc 000000000000000.080.08% Equities USD USA US22160N1090
Atmos Energy Corp. 000000000000000.080.08% Equities USD USA US0495601058
Hilton Inc 000000000000000.080.08% Equities USD USA US43300A2033
NXP Semiconductors N.V. (USD) 000000000000000.080.08% Equities USD USA NL0009538784
Centene Corp 000000000000000.080.08% Equities USD USA US15135B1017
Techtronic Industries Co. Ltd. 000000000000000.080.08% Equities HKD Hong Kong HK0669013440
Workday Inc 000000000000000.080.08% Equities USD USA US98138H1014
Bank of New York Mellon Corp. 000000000000000.080.08% Equities USD USA US0640581007
Corteva Inc 000000000000000.080.08% Equities USD USA US22052L1044
Ross Stores Inc. 000000000000000.080.08% Equities USD USA US7782961038
Vivendi SA (FR) 000000000000000.080.08% Equities EUR France FR0000127771
Trane Technologies plc 000000000000000.080.08% Equities USD USA IE00BK9ZQ967
Liberty Broadband Corp 000000000000000.080.08% Equities USD USA US5303073051
Chipotle Mexican Grill Inc. Class A 000000000000000.080.08% Equities USD USA US1696561059
Twilio Inc A 000000000000000.080.08% Equities USD USA US90138F1021
Chugai Pharmaceutical 000000000000000.080.08% Equities JPY Japan JP3519400000
Tokyo Electron 000000000000000.080.08% Equities JPY Japan JP3571400005
MSCI Inc 000000000000000.080.08% Equities USD USA US55354G1004
Central Japan Railway Co. 000000000000000.080.08% Equities JPY Japan JP3566800003
FMC Corp. 000000000000000.080.08% Equities USD USA US3024913036
Agnico Eagle Mines (CAD) 000000000000000.080.08% Equities CAD Canada CA0084741085
Macquarie Group Ltd. 000000000000000.080.08% Equities AUD Australia AU000000MQG1
American International Group Inc. 000000000000000.080.08% Equities USD USA US0268747849
Banco Santander SA 000000000000000.080.08% Equities EUR Spain ES0113900J37
KDDI Corp. 000000000000000.080.08% Equities JPY Japan JP3496400007
Capital One Financial Corp. 000000000000000.080.08% Equities USD USA US14040H1059
Industria de Diseno Textil SA (INDITEX) 000000000000000.080.08% Equities EUR Spain ES0148396007
National Australia Bank Ltd 000000000000000.080.08% Equities AUD Australia AU000000NAB4
Willis Towers Watson Plc 000000000000000.080.08% Equities USD USA IE00BDB6Q211
The Blackstone Group Inc A 000000000000000.080.08% Equities USD USA US09260D1072
Bunzl Plc Ord 000000000000000.070.07% Equities GBP United Kingdom GB00B0744B38
Legrand SA 000000000000000.070.07% Equities EUR France FR0010307819
EPAM Systems Inc 000000000000000.070.07% Equities USD USA US29414B1044
AFLAC Inc. 000000000000000.070.07% Equities USD USA US0010551028
Nippon Paint Holdings Co Ltd 000000000000000.070.07% Equities JPY Japan JP3749400002
General Motors Co. 000000000000000.070.07% Equities USD USA US37045V1008
Travelers Companies Inc. 000000000000000.070.07% Equities USD USA US89417E1091
Mitsubishi Electric 000000000000000.070.07% Equities JPY Japan JP3902400005
Zurich Insurance Group Regd (CH) 000000000000000.070.07% Equities CHF Switzerland CH0011075394
Xcel Energy Inc. 000000000000000.070.07% Equities USD USA US98389B1008
Kerry Group A 000000000000000.070.07% Equities EUR Ireland IE0004906560
Splunk Inc 000000000000000.070.07% Equities USD USA US8486371045
Munich RE (Regd) 000000000000000.070.07% Equities EUR Germany DE0008430026
State Street Corp. 000000000000000.070.07% Equities USD USA US8574771031
Lincoln National Corp. 000000000000000.070.07% Equities USD USA US5341871094
Credit Suisse Group (Reg) 000000000000000.070.07% Equities CHF Switzerland CH0012138530
Yum Brands 000000000000000.070.07% Equities USD USA US9884981013
Raiffeisen Bank International AG 000000000000000.070.07% Equities EUR Austria AT0000606306
Public Service Enterprise Group 000000000000000.070.07% Equities USD USA US7445731067
Hoya Corp. 000000000000000.070.07% Equities JPY Japan JP3837800006
Thomson Reuters Corp. (CA) 000000000000000.070.07% Equities CAD Canada CA8849037095
Orkla ASA 000000000000000.070.07% Equities NOK Norway NO0003733800
Nucor Corp. 000000000000000.070.07% Equities USD USA US6703461052
Barclays Plc Ord 000000000000000.070.07% Equities GBP United Kingdom GB0031348658
Ems-Chemie Holding (Regd) 000000000000000.070.07% Equities CHF Switzerland CH0016440353
Sysco Corp. 000000000000000.070.07% Equities USD USA US8718291078
Magellan Financial Group Ltd 000000000000000.070.07% Equities AUD Australia AU000000MFG4
Mettler-Toledo International Inc. 000000000000000.070.07% Equities USD USA US5926881054
McKesson Corp. 000000000000000.070.07% Equities USD USA US58155Q1031
KLA Corp 000000000000000.070.07% Equities USD USA US4824801009
Veolia Environnement (FR) 000000000000000.070.07% Equities EUR France FR0000124141
Royal Philips NV (NL) 000000000000000.070.07% Equities EUR Netherlands NL0000009538
Sumitomo Mitsui Financial Group Inc. 000000000000000.070.07% Equities JPY Japan JP3890350006
ANSYS Inc. 000000000000000.070.07% Equities USD USA US03662Q1058
Copart Inc. 000000000000000.070.07% Equities USD USA US2172041061
NTT DOCOMO INC 000000000000000.070.07% Equities JPY Japan JP3165650007
Allstate Corp. 000000000000000.070.07% Equities USD USA US0200021014
E.ON SE 000000000000000.070.07% Equities EUR Germany DE000ENAG999
Symrise AG 000000000000000.070.07% Equities EUR Germany DE000SYM9999
Koninklijke Ahold Delhaize N.V. 000000000000000.070.07% Equities EUR Netherlands NL0011794037
Delphi Automotive PLC 000000000000000.070.07% Equities USD USA JE00B783TY65
Goodman Group 000000000000000.070.07% Equities AUD Australia AU000000GMG2
Twitter Inc 000000000000000.070.07% Equities USD USA US90184L1026
Marvell Technology Group (USD) 000000000000000.070.07% Equities USD USA BMG5876H1051
Seattle Genetics Inc. 000000000000000.070.07% Equities USD USA US8125781026
T. Rowe Price Group Inc. 000000000000000.070.07% Equities USD USA US74144T1088
Capgemini SE 000000000000000.070.07% Equities EUR France FR0000125338
Hewlett Packard Enterprise Co. 000000000000000.070.07% Equities USD USA US42824C1099
Telenor ASA 000000000000000.070.07% Equities NOK Norway NO0010063308
Electronic Arts Inc 000000000000000.070.07% Equities USD USA US2855121099
Tokyo Gas 000000000000000.070.07% Equities JPY Japan JP3573000001
Veeva Systems Inc A 000000000000000.070.07% Equities USD USA US9224751084
Yara International ASA (NO) 000000000000000.070.07% Equities NOK Norway NO0010208051
InterContinental Hotels Group PLC 000000000000000.070.07% Equities GBP United Kingdom GB00BHJYC057
Royal Caribbean Cruises (USD) 000000000000000.070.07% Equities USD USA LR0008862868
Akamai Technologies Inc. 000000000000000.070.07% Equities USD USA US00971T1016
Genmab 000000000000000.070.07% Equities DKK Denmark DK0010272202
Compass Group 000000000000000.070.07% Equities GBP United Kingdom GB00BD6K4575
Amadeus IT Group S.A 000000000000000.070.07% Equities EUR Spain ES0109067019
Lonza Group (Regd) 000000000000000.070.07% Equities CHF Switzerland CH0013841017
Best Buy Co Inc 000000000000000.070.07% Equities USD USA US0865161014
Mizuho Financial Group Inc. 000000000000000.070.07% Equities JPY Japan JP3885780001
Align Technology Inc. 000000000000000.060.06% Equities USD USA US0162551016
Simon Property Group Inc 000000000000000.060.06% Equities USD USA US8288061091
Unicredit SpA 000000000000000.060.06% Equities EUR Italy IT0005239360
Azrieli Group 000000000000000.060.06% Equities ILS Israel IL0011194789
Sensata Technologies Holding PLC 000000000000000.060.06% Equities USD USA GB00BFMBMT84
Hershey Foods Corp. 000000000000000.060.06% Equities USD USA US4278661081
Boliden AB 000000000000000.060.06% Equities SEK Sweden SE0012455673
Match Grou 000000000000000.060.06% Equities USD USA US57667L1070
Okta Inc A 000000000000000.060.06% Equities USD USA US6792951054
Astellas Pharma Inc. (JP) 000000000000000.060.06% Equities JPY Japan JP3942400007
Hankyu Hanshin Holdings Inc. 000000000000000.060.06% Equities JPY Japan JP3774200004
Eversource Energy 000000000000000.060.06% Equities USD USA US30040W1080
Constellation Software Inc 000000000000000.060.06% Equities CAD Canada CA21037X1006
O Reilly Automotive Inc 000000000000000.060.06% Equities USD USA US67103H1077
Walgreens Boots Alliance Inc 000000000000000.060.06% Equities USD USA US9314271084
Power Corporation of Canada 000000000000000.060.06% Equities CAD Canada CA7392391016
Deutsche Post AG 000000000000000.060.06% Equities EUR Germany DE0005552004
Newcrest Mining 000000000000000.060.06% Equities AUD Australia AU000000NCM7
DBS Group Holding 000000000000000.060.06% Equities SGD Singapore SG1L01001701
J.B. Hunt Transport Services Inc. 000000000000000.060.06% Equities USD USA US4456581077
FUJI FILM Holdings Corp. 000000000000000.060.06% Equities JPY Japan JP3814000000
Merck KGaA 000000000000000.060.06% Equities EUR Germany DE0006599905
Air Liquide SA (FR) 000000000000000.060.06% Equities EUR France FR0000120073
Synopsys Inc. 000000000000000.060.06% Equities USD USA US8716071076
VF Corp 000000000000000.060.06% Equities USD USA US9182041080
Ecolab Inc. 000000000000000.060.06% Equities USD USA US2788651006
Microchip Technology Inc. 000000000000000.060.06% Equities USD USA US5950171042
Welltower Inc 000000000000000.060.06% Equities USD USA US95040Q1040
Eiffage SA 000000000000000.060.06% Equities EUR France FR0000130452
Commerzbank AG 000000000000000.060.06% Equities EUR Germany DE000CBK1001
Honda Motor Co. Ltd. 000000000000000.060.06% Equities JPY Japan JP3854600008
DCC Plc (GBP) 000000000000000.060.06% Equities GBP United Kingdom IE0002424939
Aena SA 000000000000000.060.06% Equities EUR Spain ES0105046009
Lennar 000000000000000.060.06% Equities USD USA US5260571048
Gartner Inc. A 000000000000000.060.06% Equities USD USA US3666511072
Swiss Re (Regd) 000000000000000.060.06% Equities CHF Switzerland CH0126881561
D.R. Horton Inc. 000000000000000.060.06% Equities USD USA US23331A1097
Ford Motor Co. (US) 000000000000000.060.06% Equities USD USA US3453708600
Teleperformance 000000000000000.060.06% Equities EUR France FR0000051807
Fleetcor Technologies Inc 000000000000000.060.06% Equities USD USA US3390411052
Voya Financial Inc 000000000000000.060.06% Equities USD USA US9290891004
Intesa Sanpaolo SpA 000000000000000.060.06% Equities EUR Italy IT0000072618
KKR & Co Inc A 000000000000000.060.06% Equities USD USA US48251W1045
Alexion Pharmaceuticals Inc 000000000000000.060.06% Equities USD USA US0153511094
Keihan Holdings Co Ltd 000000000000000.060.06% Equities JPY Japan JP3279400000
Schindler Holding AG (Regd) 000000000000000.060.06% Equities CHF Switzerland CH0024638212
Darden Restaurants Inc. 000000000000000.060.06% Equities USD USA US2371941053
Tobu Railway Co., Ltd 000000000000000.060.06% Equities JPY Japan JP3597800006
Schibsted ASA B 000000000000000.060.06% Equities NOK Norway NO0010736879
LafargeHolcim Ltd Reg. 000000000000000.060.06% Equities CHF Switzerland CH0012214059
Zimmer Biomet Holdings Inc (USD) 000000000000000.060.06% Equities USD USA US98956P1021
Seagate Technology 000000000000000.060.06% Equities USD USA IE00B58JVZ52
SSE Plc Ord 000000000000000.060.06% Equities GBP United Kingdom GB0007908733
Skanska AB B 000000000000000.060.06% Equities SEK Sweden SE0000113250
Eisai 000000000000000.060.06% Equities JPY Japan JP3160400002
Baxter International Inc. 000000000000000.060.06% Equities USD USA US0718131099
Entergy Corp. 000000000000000.060.06% Equities USD USA US29364G1031
Nordea Bank Abp (SE) SEK 000000000000000.060.06% Equities SEK Sweden FI4000297767
Canon Inc. 000000000000000.060.06% Equities JPY Japan JP3242800005
Lundin Mining Corp. 000000000000000.060.06% Equities CAD Canada CA5503721063
CMS Energy Corp. 000000000000000.050.05% Equities USD USA US1258961002
Volkswagen AG (Pref) 000000000000000.050.05% Equities EUR Germany DE0007664039
Kubota 000000000000000.050.05% Equities JPY Japan JP3266400005
Wesfarmers Ltd 000000000000000.050.05% Equities AUD Australia AU000000WES1
Suez SA 000000000000000.050.05% Equities EUR France FR0010613471
Dassault Systemes SA 000000000000000.050.05% Equities EUR France FR0000130650
CBRE Group Inc 000000000000000.050.05% Equities USD USA US12504L1098
Credit Agricole SA 000000000000000.050.05% Equities EUR France FR0000045072
McCormick & Co. Inc. 000000000000000.050.05% Equities USD USA US5797802064
Odakyu Electric Railway 000000000000000.050.05% Equities JPY Japan JP3196000008
IQVIA Holdings Inc 000000000000000.050.05% Equities USD USA US46266C1053
Palo Alto Networks Inc 000000000000000.050.05% Equities USD USA US6974351057
Komatsu 000000000000000.050.05% Equities JPY Japan JP3304200003
Gjensidige Forsikring ASA 000000000000000.050.05% Equities NOK Norway NO0010582521
SS&C Technologies Holdings Inc 000000000000000.050.05% Equities USD USA US78467J1007
Croda International PLC 000000000000000.050.05% Equities GBP United Kingdom GB00BJFFLV09
Shiseido 000000000000000.050.05% Equities JPY Japan JP3351600006
Skyworks Solutions Inc. 000000000000000.050.05% Equities USD USA US83088M1027
WEC Energy Group Inc 000000000000000.050.05% Equities USD USA US92939U1060
Nippon Steel & Sumitomo Metal Corp 000000000000000.050.05% Equities JPY Japan JP3381000003
Broadridge Financial Solutions LLC 000000000000000.050.05% Equities USD USA US11133T1034
STMicroelectronics - (FR) 000000000000000.050.05% Equities EUR France NL0000226223
Teck Resources Ltd B 000000000000000.050.05% Equities CAD Canada CA8787422044
Paychex 000000000000000.050.05% Equities USD USA US7043261079
CenturyLink Inc. 000000000000000.050.05% Equities USD USA US1567001060
So-net M3 Inc 000000000000000.050.05% Equities JPY Japan JP3435750009
Equifax Inc. 000000000000000.050.05% Equities USD USA US2944291051
Antofagasta 000000000000000.050.05% Equities GBP United Kingdom GB0000456144
Sartorius AG Pref. 000000000000000.050.05% Equities EUR Germany DE0007165631
Check Point Software Technologies (USD) 000000000000000.050.05% Equities USD USA IL0010824113
Fujitsu 000000000000000.050.05% Equities JPY Japan JP3818000006
Eastman Chemical Co. 000000000000000.050.05% Equities USD USA US2774321002
MonotaRO Co Ltd 000000000000000.050.05% Equities JPY Japan JP3922950005
TRADE DESK INC THE -CLASS A 000000000000000.050.05% Equities USD USA US88339J1051
Snap Inc A 000000000000000.050.05% Equities USD USA US83304A1060
Ventas inc. 000000000000000.050.05% Equities USD USA US92276F1003
Nomura Holdings Inc. 000000000000000.050.05% Equities JPY Japan JP3762600009
Ascendas Real Estate Investment Trust (A-REIT) 000000000000000.050.05% Equities SGD Singapore SG1M77906915
Cellnex Telecom S.A. 000000000000000.050.05% Equities EUR Spain ES0105066007
Kroger Co 000000000000000.050.05% Equities USD USA US5010441013
Pentair Plc (USD) 000000000000000.050.05% Equities USD USA IE00BLS09M33
Sydney Airport 000000000000000.050.05% Equities AUD Australia AU000000SYD9
Wix.com Ltd 000000000000000.050.05% Equities USD USA IL0011301780
Barry Callebaut AG (regd) 000000000000000.050.05% Equities CHF Switzerland CH0009002962
Aegon NV 000000000000000.050.05% Equities EUR Netherlands NL0000303709
Markel Corp. 000000000000000.050.05% Equities USD USA US5705351048
Open Text Corp. (CA) 000000000000000.050.05% Equities CAD Canada CA6837151068
Tyson Foods Inc. A 000000000000000.050.05% Equities USD USA US9024941034
Weston (george) 000000000000000.050.05% Equities CAD Canada CA9611485090
Bouygues SA 000000000000000.050.05% Equities EUR France FR0000120503
Mowi ASA 000000000000000.050.05% Equities NOK Norway NO0003054108
Telefonica S.A. (ES) 000000000000000.050.05% Equities EUR Spain ES0178430E18
Industrivärden C 000000000000000.050.05% Equities SEK Sweden SE0000107203
Edison International 000000000000000.050.05% Equities USD USA US2810201077
Brambles Ltd 000000000000000.050.05% Equities AUD Australia AU000000BXB1
Domino's Pizza Inc 000000000000000.050.05% Equities USD USA US25754A2015
Realty Income Corp. 000000000000000.050.05% Equities USD USA US7561091049
Olympus Corp. 000000000000000.050.05% Equities JPY Japan JP3201200007
Equity Residential 000000000000000.050.05% Equities USD USA US29476L1070
News Corp. New LLC Class A 000000000000000.050.05% Equities USD USA US65249B1098
Conagra Brands Inc 000000000000000.050.05% Equities USD USA US2058871029
Principal Financial Group 000000000000000.050.05% Equities USD USA US74251V1026
Segro Plc (REIT) 000000000000000.050.05% Equities GBP United Kingdom GB00B5ZN1N88
Oriental Land 000000000000000.050.05% Equities JPY Japan JP3198900007
Teva Pharmaceutical Industries (ADR) 000000000000000.050.05% Equities USD USA US8816242098
Kikkoman Corp. 000000000000000.050.05% Equities JPY Japan JP3240400006
Sumitomo Metal Mining Co. 000000000000000.050.05% Equities JPY Japan JP3402600005
ResMed Inc. 000000000000000.050.05% Equities USD USA US7611521078
ING Groep NV 000000000000000.050.05% Equities EUR Netherlands NL0011821202
Public Storage 000000000000000.050.05% Equities USD USA US74460D1090
Murata Mfg. Co 000000000000000.050.05% Equities JPY Japan JP3914400001
Mondi Plc 000000000000000.050.05% Equities GBP United Kingdom GB00B1CRLC47
Peloton Interactive Inc A 000000000000000.050.05% Equities USD USA US70614W1009
National Bank of Canada 000000000000000.050.05% Equities CAD Canada CA6330671034
Rentokil Initial Plc Ord 000000000000000.050.05% Equities GBP United Kingdom GB00B082RF11
Kinross Gold Corp (CAD) 000000000000000.050.05% Equities CAD Canada CA4969024047
Verbund AG A 000000000000000.050.05% Equities EUR Austria AT0000746409
Roku Inc A 000000000000000.050.05% Equities USD USA US77543R1023
Moderna Inc. 000000000000000.050.05% Equities USD USA US60770K1079
Voestalpine AG 000000000000000.050.05% Equities EUR Austria AT0000937503
Xilinx Inc 000000000000000.050.05% Equities USD USA US9839191015
The Mosaic Company 000000000000000.050.05% Equities USD USA US61945C1036
Fairfax Financial Holdings 000000000000000.050.05% Equities CAD Canada CA3039011026
Standard Chartered Plc (GBP) 000000000000000.050.05% Equities GBP United Kingdom GB0004082847
Sirius XM Holdings Inc 000000000000000.050.05% Equities USD USA US82968B1035
SoftBank Corp. 000000000000000.050.05% Equities JPY Japan JP3732000009
Arkema France 000000000000000.050.05% Equities EUR France FR0010313833
Bausch Health Companies Inc. (CAD) 000000000000000.050.05% Equities CAD Canada CA0717341071
Lloyds Banking Group Plc Ord 000000000000000.050.05% Equities GBP United Kingdom GB0008706128
Invitation Homes Inc 000000000000000.050.05% Equities USD USA US46187W1071
Alnylam Pharmaceuticals Inc. 000000000000000.050.05% Equities USD USA US02043Q1076
Mitsubishi Materials Corp. 000000000000000.050.05% Equities JPY Japan JP3903000002
Jack Henry & Associates Inc. 000000000000000.050.05% Equities USD USA US4262811015
International Flavors & Fragrances Inc. 000000000000000.050.05% Equities USD USA US4595061015
AutoZone Inc. 000000000000000.050.05% Equities USD USA US0533321024
West Pharmaceuticals Services 000000000000000.050.05% Equities USD USA US9553061055
Tokio Marine Holdings Inc. 000000000000000.050.05% Equities JPY Japan JP3910660004
RingCentral Inc A 000000000000000.050.05% Equities USD USA US76680R2067
Orica 000000000000000.050.05% Equities AUD Australia AU000000ORI1
Daikin Industries 000000000000000.050.05% Equities JPY Japan JP3481800005
Dentsu Inc. 000000000000000.050.05% Equities JPY Japan JP3551520004
Uniper SE 000000000000000.050.05% Equities EUR Germany DE000UNSE018
Saputo Inc. 000000000000000.050.05% Equities CAD Canada CA8029121057
Consolidated Edison Inc. 000000000000000.050.05% Equities USD USA US2091151041
Ørsted A/S 000000000000000.050.05% Equities DKK Denmark DK0060094928
GoDaddy Inc A 000000000000000.040.04% Equities USD USA US3802371076
Deutsche Börse AG 000000000000000.040.04% Equities EUR Germany DE0005810055
Dollarama Inc 000000000000000.040.04% Equities CAD Canada CA25675T1075
NetApp Inc. 000000000000000.040.04% Equities USD USA US64110D1046
Athene Holding Ltd - A 000000000000000.040.04% Equities USD USA BMG0684D1074
Fresenius SE & Co. KGaA 000000000000000.040.04% Equities EUR Germany DE0005785604
Legal & General Group (Ord 2.5p) 000000000000000.040.04% Equities GBP United Kingdom GB0005603997
Carnival Corp. 000000000000000.040.04% Equities USD USA PA1436583006
Lindt & Spruengli AG - REG 000000000000000.040.04% Equities CHF Switzerland CH0010570759
Makita Corp. 000000000000000.040.04% Equities JPY Japan JP3862400003
iA Financial Corporation Inc 000000000000000.040.04% Equities CAD Canada CA45075E1043
Beiersdorf AG 000000000000000.040.04% Equities EUR Germany DE0005200000
Emerson Electric Co. 000000000000000.040.04% Equities USD USA US2910111044
UPM-Kymmene Oyj 000000000000000.040.04% Equities EUR Finland FI0009005987
Wayfair Inc 000000000000000.040.04% Equities USD USA US94419L1017
Lasertec Corp 000000000000000.040.04% Equities JPY Japan JP3979200007
West Japan Railway Co. 000000000000000.040.04% Equities JPY Japan JP3659000008
Societe Generale 000000000000000.040.04% Equities EUR France FR0000130809
Insulet Corp 000000000000000.040.04% Equities USD USA US45784P1012
Western Digital Corp. 000000000000000.040.04% Equities USD USA US9581021055
Fortescue Metals Group Ltd. 000000000000000.040.04% Equities AUD Australia AU000000FMG4
Varian Medical Systems Inc 000000000000000.040.04% Equities USD USA US92220P1057
Kirkland Lake Gold Ltd 000000000000000.040.04% Equities CAD Canada CA49741E1007
Mitsui Fudosan Co. 000000000000000.040.04% Equities JPY Japan JP3893200000
Catalent Inc. 000000000000000.040.04% Equities USD USA US1488061029
Verisk Analytics Inc. Class A 000000000000000.040.04% Equities USD USA US92345Y1064
Otsuka Holdings Co Ltd 000000000000000.040.04% Equities JPY Japan JP3188220002
Siemens Gamesa Renewable Energy SA 000000000000000.040.04% Equities EUR Spain ES0143416115
Steel Dynamics Inc. 000000000000000.040.04% Equities USD USA US8581191009
Kellogg Co. 000000000000000.040.04% Equities USD USA US4878361082
Erste Group Bank AG (AT) (EUR) 000000000000000.040.04% Equities EUR Austria AT0000652011
Amerco 000000000000000.040.04% Equities USD USA US0235861004
AmerisourceBergen Corp. A 000000000000000.040.04% Equities USD USA US03073E1055
Delivery Hero AG 000000000000000.040.04% Equities EUR Germany DE000A2E4K43
Zillow Group Inc C 000000000000000.040.04% Equities USD USA US98954M2008
Northern Trust Corp. 000000000000000.040.04% Equities USD USA US6658591044
Fortinet Inc 000000000000000.040.04% Equities USD USA US34959E1091
ViacomCBS Inc B 000000000000000.040.04% Equities USD USA US92556H2067
Worldline SA 000000000000000.040.04% Equities EUR France FR0011981968
Mitsubishi Estate 000000000000000.040.04% Equities JPY Japan JP3899600005
Dai Nippon Printing 000000000000000.040.04% Equities JPY Japan JP3493800001
Crowdstrike Holdings Inc. (A) (A) 000000000000000.040.04% Equities USD USA US22788C1053
Healthpeak Properties Inc 000000000000000.040.04% Equities USD USA US42250P1030
Citizens Financial Group Inc 000000000000000.040.04% Equities USD USA US1746101054
Magna International Inc 000000000000000.040.04% Equities CAD Canada CA5592224011
Nagoya Railroad Co. Ltd 000000000000000.040.04% Equities JPY Japan JP3649800004
Burberry Group Plc Ord 000000000000000.040.04% Equities GBP United Kingdom GB0031743007
Liberty Media Corp Media Group C 000000000000000.040.04% Equities USD USA US5312298541
Oversea-Chinese Banking Corp. Ltd 000000000000000.040.04% Equities SGD Singapore SG1S04926220
Stora Enso Oyj R 000000000000000.040.04% Equities EUR Finland FI0009005961
Edenred SA 000000000000000.040.04% Equities EUR France FR0010908533
Cardinal Health Inc. 000000000000000.040.04% Equities USD USA US14149Y1082
First Quantum Minerals Ltd. 000000000000000.040.04% Equities CAD Canada CA3359341052
Tokyu Corporation. 000000000000000.040.04% Equities JPY Japan JP3574200006
Teladoc Inc 000000000000000.040.04% Equities USD USA US87918A1051
Yahoo Japan Corp 000000000000000.040.04% Equities JPY Japan JP3933800009
Hochtief AG 000000000000000.040.04% Equities EUR Germany DE0006070006
TransUnion 000000000000000.040.04% Equities USD USA US89400J1079
Kintetsu Group Holdings Co Ltd. 000000000000000.040.04% Equities JPY Japan JP3260800002
Japan Post Holdings Co Ltd 000000000000000.040.04% Equities JPY Japan JP3752900005
Andritz AG 000000000000000.040.04% Equities EUR Austria AT0000730007
Atlantia SpA 000000000000000.040.04% Equities EUR Italy IT0003506190
Groupe Bruxelles Lambert SA 000000000000000.040.04% Equities EUR Belgium BE0003797140
Equitable Holdings Inc. 000000000000000.040.04% Equities USD USA US29452E1010
Ferrari NV (IT) 000000000000000.040.04% Equities EUR Italy NL0011585146
Waters Corp. 000000000000000.040.04% Equities USD USA US9418481035
SMARTCENTRES REIT VAR VT UN 000000000000000.040.04% Equities CAD Canada CA83179X1087
Norsk Hydro ASA 000000000000000.040.04% Equities NOK Norway NO0005052605
NN Group NV 000000000000000.040.04% Equities EUR Netherlands NL0010773842
Alimentation Couche-Tard Inc. 000000000000000.040.04% Equities CAD Canada CA01626P4033
Ameriprise Financial Inc. 000000000000000.040.04% Equities USD USA US03076C1062
Atlas Copco AB A 000000000000000.040.04% Equities SEK Sweden SE0011166610
A.P. Møller - Mærsk A 000000000000000.040.04% Equities DKK Denmark DK0010244425
Maxim Integrated Products Inc. 000000000000000.040.04% Equities USD USA US57772K1016
Elanco Animal Health Inc 000000000000000.040.04% Equities USD USA US28414H1032
Solvay SA 000000000000000.040.04% Equities EUR Belgium BE0003470755
UCB S.A. 000000000000000.040.04% Equities EUR Belgium BE0003739530
Pinterest Inc. (A) (A) 000000000000000.040.04% Equities USD USA US72352L1061
SKF AB B 000000000000000.040.04% Equities SEK Sweden SE0000108227
B2Gold Corporation 000000000000000.040.04% Equities CAD Canada CA11777Q2099
Teleflex Inc. 000000000000000.040.04% Equities USD USA US8793691069
Shaw Communications Inc. B 000000000000000.040.04% Equities CAD Canada CA82028K2002
Laboratory Corp. of America Holdings 000000000000000.040.04% Equities USD USA US50540R4092
Terumo Corp. 000000000000000.040.04% Equities JPY Japan JP3546800008
Spirax-Sarco Engineering Plc 000000000000000.040.04% Equities GBP United Kingdom GB00BWFGQN14
ACS Actividades de Const. Y Servicios SA 000000000000000.040.04% Equities EUR Spain ES0167050915
Singapore Telecommunications Ltd 000000000000000.040.04% Equities SGD Singapore SG1T75931496
Ericsson, Telefon AB LM B 000000000000000.040.04% Equities SEK Sweden SE0000108656
Electricite de France (EDF) 000000000000000.040.04% Equities EUR France FR0010242511
Alcon Inc. (CH) 000000000000000.040.04% Equities CHF Switzerland CH0432492467
Sonic Healthcare 000000000000000.040.04% Equities AUD Australia AU000000SHL7
Yamana Gold Inc. 000000000000000.040.04% Equities CAD Canada CA98462Y1007
BioMarin Pharmaceuticals Inc 000000000000000.040.04% Equities USD USA US09061G1013
Medical Properties Trust Inc 000000000000000.040.04% Equities USD USA US58463J3041
Nitto Denko Corp. 000000000000000.040.04% Equities JPY Japan JP3684000007
Deutsche Wohnen SE 000000000000000.040.04% Equities EUR Germany DE000A0HN5C6
Coupa Software, Inc. 000000000000000.040.04% Equities USD USA US22266L1061
Liberty Global Group Plc A 000000000000000.040.04% Equities USD USA GB00B8W67662
Jardine Matheson Holdings Ltd 000000000000000.040.04% Equities USD Singapore BMG507361001
Fuchs Petrolub SE (Pref) 000000000000000.040.04% Equities EUR Germany DE0005790430
Vulcan Materials Co. 000000000000000.040.04% Equities USD USA US9291601097
Boston Properties Inc. 000000000000000.040.04% Equities USD USA US1011211018
Metro Inc 000000000000000.040.04% Equities CAD Canada CA59162N1096
United Overseas Bank 000000000000000.040.04% Equities SGD Singapore SG1M31001969
Michelin B 000000000000000.040.04% Equities EUR France FR0000121261
Coca-Cola European Partners PL 000000000000000.040.04% Equities USD USA GB00BDCPN049
Hologic Inc. (US) 000000000000000.040.04% Equities USD USA US4364401012
Regions Financial Corp. 000000000000000.040.04% Equities USD USA US7591EP1005
Vestas Wind Systems 000000000000000.030.03% Equities DKK Denmark DK0010268606
Loblaw Companies 000000000000000.030.03% Equities CAD Canada CA5394811015
CarMax Inc. 000000000000000.030.03% Equities USD USA US1431301027
Henkel AG & Co. KGaA (Pref) 000000000000000.030.03% Equities EUR Germany DE0006048432
Raymond James Financial Inc 000000000000000.030.03% Equities USD USA US7547301090
Cincinnati Financial Corp. 000000000000000.030.03% Equities USD USA US1720621010
Hennes & Mauritz AB B 000000000000000.030.03% Equities SEK Sweden SE0000106270
Sun Hung Kai Props 000000000000000.030.03% Equities HKD Hong Kong HK0016000132
Clorox Co. 000000000000000.030.03% Equities USD USA US1890541097
Live Nation Entertainment Inc. 000000000000000.030.03% Equities USD USA US5380341090
Telstra 000000000000000.030.03% Equities AUD Australia AU000000TLS2
Associated British Foods Plc Ord 000000000000000.030.03% Equities GBP United Kingdom GB0006731235
BorgWarner Inc. 000000000000000.030.03% Equities USD USA US0997241064
Alexandria Real Estate Equities Inc. 000000000000000.030.03% Equities USD USA US0152711091
Avalonbay Communities Inc. 000000000000000.030.03% Equities USD USA US0534841012
CNH Industrial NV (IT) 000000000000000.030.03% Equities EUR Italy NL0010545661
PTC Inc 000000000000000.030.03% Equities USD USA US69370C1009
Bank of Kyoto 000000000000000.030.03% Equities JPY Japan JP3251200006
Hartford Financial Services Group Inc. 000000000000000.030.03% Equities USD USA US4165151048
Asahi Kasei Corp. 000000000000000.030.03% Equities JPY Japan JP3111200006
Rogers Communications Inc. B 000000000000000.030.03% Equities CAD Canada CA7751092007
Land Securities Group PLC R.E.I.T 000000000000000.030.03% Equities GBP United Kingdom GB00BYW0PQ60
Pan American Silver Corp. (CA) 000000000000000.030.03% Equities CAD Canada CA6979001089
Fresenius Medical Care AG & Co. KgaA 000000000000000.030.03% Equities EUR Germany DE0005785802
Exact Sciences Corp 000000000000000.030.03% Equities USD USA US30063P1057
VICI Properties Inc 000000000000000.030.03% Equities USD USA US9256521090
Lindt & Spruengli AG-PC 000000000000000.030.03% Equities CHF Switzerland CH0010570767
Nexi S.p.A. 000000000000000.030.03% Equities EUR Italy IT0005366767
Endesa S.A. 000000000000000.030.03% Equities EUR Spain ES0130670112
Siemens Energy AG temp - Right unlisted 000000000000000.030.03% Equities EUR Germany DE000ENER1T1
Swire Pacific A 000000000000000.030.03% Equities HKD Hong Kong HK0019000162
Wharf Real Estate Investment Company Limited 000000000000000.030.03% Equities HKD Hong Kong KYG9593A1040
Liberty Media Corp Sirius XM Group A 000000000000000.030.03% Equities USD USA US5312294094
BeiGene Ltd ADR 000000000000000.030.03% Equities USD USA US07725L1026
Reinsurance Group of America Inc. 000000000000000.030.03% Equities USD USA US7593516047
Lanxess AG 000000000000000.030.03% Equities EUR Germany DE0005470405
Dai-ichi Life holdings Inc 000000000000000.030.03% Equities JPY Japan JP3476480003
Jardine Strategic Holdings (USD) 000000000000000.030.03% Equities USD Singapore BMG507641022
Fifth Third Bancorp. 000000000000000.030.03% Equities USD USA US3167731005
Westinghouse Air Brake Technologies Corp. 000000000000000.030.03% Equities USD USA US9297401088
Toppan Printing 000000000000000.030.03% Equities JPY Japan JP3629000005
BlueScope Steel Ltd. 000000000000000.030.03% Equities AUD Australia AU000000BSL0
Mid-America Apartment Communities Inc. 000000000000000.030.03% Equities USD USA US59522J1034
Sarepta Therapeutics Inc 000000000000000.030.03% Equities USD USA US8036071004
JFE Holdings Inc. 000000000000000.030.03% Equities JPY Japan JP3386030005
British Land Company Plc Ord 000000000000000.030.03% Equities GBP United Kingdom GB0001367019
Nippon Telegraph & Telephone 000000000000000.030.03% Equities JPY Japan JP3735400008
W.P Carey Inc. 000000000000000.030.03% Equities USD USA US92936U1097
Knight Swift Transportation Holdings Inc A 000000000000000.030.03% Equities USD USA US4990491049
Alleghany Corp. 000000000000000.030.03% Equities USD USA US0171751003
Taisei Corp. 000000000000000.030.03% Equities JPY Japan JP3443600006
Afterpay Touch Group Ltd. 000000000000000.030.03% Equities AUD Australia AU000000APT1
Groupe Eurotunnel SE - REGR 000000000000000.030.03% Equities EUR France FR0010533075
BMW Bayerische Motoren-Werke AG (Ord) 000000000000000.030.03% Equities EUR Germany DE0005190003
Marketaxess Holding Inc 000000000000000.030.03% Equities USD USA US57060D1081
SVB Financial Group 000000000000000.030.03% Equities USD USA US78486Q1013
Banco Bilbao Vizcaya Argentaria SA 000000000000000.030.03% Equities EUR Spain ES0113211835
Nippon Express Co Ltd 000000000000000.030.03% Equities JPY Japan JP3729400006
Cadence Design Systems Inc. 000000000000000.030.03% Equities USD USA US1273871087
Onex Corp. 000000000000000.030.03% Equities CAD Canada CA68272K1030
Secom 000000000000000.030.03% Equities JPY Japan JP3421800008
Nissan Chemical Industries 000000000000000.030.03% Equities JPY Japan JP3670800006
Kurita Water Industries 000000000000000.030.03% Equities JPY Japan JP3270000007
Hitachi Metals Ltd. 000000000000000.030.03% Equities JPY Japan JP3786200000
Lundbergföretagen AB B 000000000000000.030.03% Equities SEK Sweden SE0000108847
First Republic Bank 000000000000000.030.03% Equities USD USA US33616C1009
James Hardie Industries se 000000000000000.030.03% Equities AUD Australia AU000000JHX1
NISSIN FOODS HOLDINGS CO. LTD. 000000000000000.030.03% Equities JPY Japan JP3675600005
Israel Chemicals Ltd. 000000000000000.030.03% Equities ILS Israel IL0002810146
Daiwa House Industry Corp. 000000000000000.030.03% Equities JPY Japan JP3505000004
VEREIT Inc 000000000000000.030.03% Equities USD USA US92339V1008
Riocan Real Estate Investment Trust 000000000000000.030.03% Equities CAD Canada CA7669101031
Lamb Weston Holdings Inc 000000000000000.030.03% Equities USD USA US5132721045
MongoDB Inc 000000000000000.030.03% Equities USD USA US60937P1066
Arch Capital Group Ltd 000000000000000.030.03% Equities USD USA BMG0450A1053
Snap-on Inc. 000000000000000.030.03% Equities USD USA US8330341012
Datadog Inc. A 000000000000000.030.03% Equities USD USA US23804L1035
Discovery Communications Inc. C 000000000000000.030.03% Equities USD USA US25470F3029
AerCap Holdings NV (USD) 000000000000000.030.03% Equities USD USA NL0000687663
Epiroc Aktiebolag B 000000000000000.030.03% Equities SEK Sweden SE0011166941
MISUMI Group Inc. 000000000000000.030.03% Equities JPY Japan JP3885400006
Kinnevik AB B new 000000000000000.030.03% Equities SEK Sweden SE0014684528
Daifuku 000000000000000.030.03% Equities JPY Japan JP3497400006
Incyte Corp. 000000000000000.030.03% Equities USD USA US45337C1027
Mylan NV 000000000000000.030.03% Equities USD USA NL0011031208
Keio Corp. 000000000000000.030.03% Equities JPY Japan JP3277800003
IGM Financial Inc. (CAD) 000000000000000.030.03% Equities CAD Canada CA4495861060
Aramark 000000000000000.030.03% Equities USD USA US03852U1060
Orix (JP) 000000000000000.030.03% Equities JPY Japan JP3200450009
UOL Group Ltd. 000000000000000.030.03% Equities SGD Singapore SG1S83002349
Autoliv 000000000000000.030.03% Equities USD USA US0528001094
REA Group Ltd 000000000000000.030.03% Equities AUD Australia AU000000REA9
Teradyne Inc. 000000000000000.030.03% Equities USD USA US8807701029
Otis Worldwide Corporation 000000000000000.030.03% Equities USD USA US68902V1070
Accor SA 000000000000000.030.03% Equities EUR France FR0000120404
American Financial Group Inc. 000000000000000.030.03% Equities USD USA US0259321042
Campbell Soup Co. 000000000000000.030.03% Equities USD USA US1344291091
NortonLifeLock Inc 000000000000000.030.03% Equities USD USA US6687711084
SEI Investments Co. 000000000000000.030.03% Equities USD USA US7841171033
Suncorp Group Ltd 000000000000000.030.03% Equities AUD Australia AU000000SUN6
Nasdaq Inc 000000000000000.030.03% Equities USD USA US6311031081
Quest Diagnostics Inc. 000000000000000.030.03% Equities USD USA US74834L1008
Whitbread Plc 000000000000000.030.03% Equities GBP United Kingdom GB00B1KJJ408
Iron Mountain REIT Inc 000000000000000.030.03% Equities USD USA US46284V1017
Seven & I Holdings Co. Ltd. 000000000000000.030.03% Equities JPY Japan JP3422950000
Poste Italiane SPA 000000000000000.030.03% Equities EUR Italy IT0003796171
Gardner Denver Holdings Inc 000000000000000.030.03% Equities USD USA US45687V1061
Coca-Cola Bottlers Japan Inc. 000000000000000.030.03% Equities JPY Japan JP3293200006
Newell Brands Inc 000000000000000.030.03% Equities USD USA US6512291062
arGEN-X SE (BE) 000000000000000.030.03% Equities EUR Belgium NL0010832176
CIMIC Group Ltd 000000000000000.030.03% Equities AUD Australia AU000000CIM7
Assa Abloy AB B 000000000000000.030.03% Equities SEK Sweden SE0007100581
ON Semiconductor Corp. 000000000000000.030.03% Equities USD USA US6821891057
Pulte Group Inc. 000000000000000.030.03% Equities USD USA US7458671010
Coles Group Ltd 000000000000000.030.03% Equities AUD Australia AU0000030678
Ocado Group PLC 000000000000000.030.03% Equities GBP United Kingdom GB00B3MBS747
Telefonica Deutschland Holding AG Namen-Akt 000000000000000.030.03% Equities EUR Germany DE000A1J5RX9
ABIOMED Inc. 000000000000000.030.03% Equities USD USA US0036541003
Carrefour SA (FR) 000000000000000.030.03% Equities EUR France FR0000120172
Dr. Pepper Snapple Group Inc. (USD) 000000000000000.030.03% Equities USD USA US49271V1008
Martin Marietta Materials 000000000000000.030.03% Equities USD USA US5732841060
Bureau Veritas SA 000000000000000.030.03% Equities EUR France FR0006174348
Take-Two Interactive Software Inc. 000000000000000.030.03% Equities USD USA US8740541094
Keikyu Corp 000000000000000.030.03% Equities JPY Japan JP3280200001
Franklin Resources Inc 000000000000000.030.03% Equities USD USA US3546131018
Terna SpA 000000000000000.030.03% Equities EUR Italy IT0003242622
Ricoh Co Ltd 000000000000000.030.03% Equities JPY Japan JP3973400009
Fraport 000000000000000.030.03% Equities EUR Germany DE0005773303
Ajinomoto Co. Inc. 000000000000000.030.03% Equities JPY Japan JP3119600009
PerkinElmer Inc. 000000000000000.030.03% Equities USD USA US7140461093
Standard Life Aberdeen PLC New 000000000000000.030.03% Equities GBP United Kingdom GB00BF8Q6K64
Perrigo Company Plc (USD) 000000000000000.030.03% Equities USD USA IE00BGH1M568
DaVita Inc 000000000000000.030.03% Equities USD USA US23918K1088
Dell Technologies Inc C 000000000000000.030.03% Equities USD USA US24703L2025
Renault 000000000000000.030.03% Equities EUR France FR0000131906
EXOR NV 000000000000000.030.03% Equities EUR Italy NL0012059018
Zalando SE 000000000000000.030.03% Equities EUR Germany DE000ZAL1111
Shionogi & Co. 000000000000000.030.03% Equities JPY Japan JP3347200002
Discover Financial Services 000000000000000.030.03% Equities USD USA US2547091080
Avantor Inc 000000000000000.030.03% Equities USD USA US05352A1007
Evonik Industries AG 000000000000000.030.03% Equities EUR Germany DE000EVNK013
Informa Plc 000000000000000.030.03% Equities GBP United Kingdom GB00BMJ6DW54
Brenntag AG 000000000000000.030.03% Equities EUR Germany DE000A1DAHH0
Gecina 000000000000000.030.03% Equities EUR France FR0010040865
VMWARE Inc 000000000000000.030.03% Equities USD USA US9285634021
MTR Corp. Ltd. 000000000000000.030.03% Equities HKD Hong Kong HK0066009694
Tractor Supply Co 000000000000000.030.03% Equities USD USA US8923561067
Dexus 000000000000000.030.03% Equities AUD Australia AU000000DXS1
THK Co. Ltd. 000000000000000.030.03% Equities JPY Japan JP3539250005
M&T Bank Corp. 000000000000000.030.03% Equities USD USA US55261F1049
Coca Cola HBC Namen Akt. (GBP) 000000000000000.030.03% Equities GBP United Kingdom CH0198251305
Paycom Software Inc. 000000000000000.030.03% Equities USD USA US70432V1026
WPP PLC 000000000000000.030.03% Equities GBP United Kingdom JE00B8KF9B49
Galapagos NV (NL) 000000000000000.030.03% Equities EUR Netherlands BE0003818359
Zscaler Inc 000000000000000.030.03% Equities USD USA US98980G1022
Icade 000000000000000.030.03% Equities EUR France FR0000035081
Dollar Tree Inc 000000000000000.030.03% Equities USD USA US2567461080
Neurocrine Biosciences Inc. 000000000000000.030.03% Equities USD USA US64125C1099
Daiwa House REIT Investment Corp 000000000000000.030.03% Equities JPY Japan JP3046390005
Aeroports de Paris (ADP) 000000000000000.030.03% Equities EUR France FR0010340141
Carrier Global Corporation 000000000000000.030.03% Equities USD USA US14448C1045
Sartorius Stedim Biotech 000000000000000.030.03% Equities EUR France FR0013154002
Ramsay Health Care Ltd. 000000000000000.030.03% Equities AUD Australia AU000000RHC8
Knorr-Bremse AG 000000000000000.030.03% Equities EUR Germany DE000KBX1006
Cie de Saint-Gobain SA 000000000000000.030.03% Equities EUR France FR0000125007
Singapore Exchange 000000000000000.030.03% Equities SGD Singapore SG1J26887955
Kingfisher Plc Ord 000000000000000.030.03% Equities GBP United Kingdom GB0033195214
Expedia Inc Del 000000000000000.030.03% Equities USD USA US30212P3038
KeyCorp. 000000000000000.030.03% Equities USD USA US4932671088
Hitachi 000000000000000.020.02% Equities JPY Japan JP3788600009
DISH Network Corp. Class A 000000000000000.020.02% Equities USD USA US25470M1099
Invesco Ltd - ADR 000000000000000.020.02% Equities USD USA BMG491BT1088
Temenos Group (Regd) 000000000000000.020.02% Equities CHF Switzerland CH0012453913
Omnicom Group Inc. 000000000000000.020.02% Equities USD USA US6819191064
Recordati SpA 000000000000000.020.02% Equities EUR Italy IT0003828271
Japan Airport Terminal 000000000000000.020.02% Equities JPY Japan JP3699400002
Amada Holdings Co. Ltd 000000000000000.020.02% Equities JPY Japan JP3122800000
Scentre Group 000000000000000.020.02% Equities AUD Australia AU000000SCG8
Swatch Group (bearer) 000000000000000.020.02% Equities CHF Switzerland CH0012255151
AusNet Services 000000000000000.020.02% Equities AUD Australia AU000000AST5
Arthur J. Gallagher & Co 000000000000000.020.02% Equities USD USA US3635761097
NH Foods Ltd 000000000000000.020.02% Equities JPY Japan JP3743000006
Axalta Coating Systems Ltd. 000000000000000.020.02% Equities USD USA BMG0750C1082
3i Group Plc Ord 000000000000000.020.02% Mutual funds GBP United Kingdom GB00B1YW4409
PG&E Corp. 000000000000000.020.02% Equities USD USA US69331C1080
N.E.C. Corp. 000000000000000.020.02% Equities JPY Japan JP3733000008
Interpublic Group of Co. Inc. 000000000000000.020.02% Equities USD USA US4606901001
TD Ameritrade Holding Corporation 000000000000000.020.02% Equities USD USA US87236Y1082
Toyota Industries Corp. 000000000000000.020.02% Equities JPY Japan JP3634600005
Advantest Corp. 000000000000000.020.02% Equities JPY Japan JP3122400009
TE Connectivity Ltd (USD) 000000000000000.020.02% Equities USD USA CH0102993182
Burlington Stores Inc 000000000000000.020.02% Equities USD USA US1220171060
Sumitomo Realty & Development 000000000000000.020.02% Equities JPY Japan JP3409000001
Prysmian SpA 000000000000000.020.02% Equities EUR Italy IT0004176001
Yaskawa Electric Corp. 000000000000000.020.02% Equities JPY Japan JP3932000007
Rollins Inc 000000000000000.020.02% Equities USD USA US7757111049
Johnson Controls International PLC (USD) 000000000000000.020.02% Equities USD USA IE00BY7QL619
The Cooper Companies Inc. 000000000000000.020.02% Equities USD USA US2166484020
a2 Milk Co Ltd 000000000000000.020.02% Equities NZD New Zeeland NZATME0002S8
Corning Inc. 000000000000000.020.02% Equities USD USA US2193501051
BT Group Ord (GB) 000000000000000.020.02% Equities GBP United Kingdom GB0030913577
Sun Communities Inc 000000000000000.020.02% Equities USD USA US8666741041
CF Industries Holdings Inc. 000000000000000.020.02% Equities USD USA US1252691001
QBE Insurance Group 000000000000000.020.02% Equities AUD Australia AU000000QBE9
OBIC 000000000000000.020.02% Equities JPY Japan JP3173400007
Gildan Activewear Inc. 000000000000000.020.02% Equities CAD Canada CA3759161035
Rakuten Inc. 000000000000000.020.02% Equities JPY Japan JP3967200001
Aviva Plc (GB) 000000000000000.020.02% Equities GBP United Kingdom GB0002162385
Intertek Group 000000000000000.020.02% Equities GBP United Kingdom GB0031638363
Everest Re Group 000000000000000.020.02% Equities USD USA BMG3223R1088
Altice USA Inc A 000000000000000.020.02% Equities USD USA US02156K1034
Next Plc Ord 000000000000000.020.02% Equities GBP United Kingdom GB0032089863
JTEKT Corp. 000000000000000.020.02% Equities JPY Japan JP3292200007
Nokia Oyj (FI) 000000000000000.020.02% Equities EUR Finland FI0009000681
First Capital Real Estate Investment Trust 000000000000000.020.02% Equities CAD Canada CA31890B1031
Globe Life Inc 000000000000000.020.02% Equities USD USA US37959E1029
WestRock Co 000000000000000.020.02% Equities USD USA US96145D1054
Nomura Research Institute Ltd 000000000000000.020.02% Equities JPY Japan JP3762800005
LendLease Group 000000000000000.020.02% Equities AUD Australia AU000000LLC3
Jones Lang Lasalle Inc. 000000000000000.020.02% Equities USD USA US48020Q1076
Toho Gas Co. Ltd 000000000000000.020.02% Equities JPY Japan JP3600200004
Ulta Salon Cosmetics & Fragrance Inc 000000000000000.020.02% Equities USD USA US90384S3031
Yakult Honsha 000000000000000.020.02% Equities JPY Japan JP3931600005
Cboe Global Markets Inc 000000000000000.020.02% Equities USD USA US12503M1080
Fox Corp B 000000000000000.020.02% Equities USD USA US35137L2043
A.P. Møller - Mærsk B 000000000000000.020.02% Equities DKK Denmark DK0010244508
Kajima Corp. 000000000000000.020.02% Equities JPY Japan JP3210200006
Royal Bank of Scotland Group Plc Reg sh 000000000000000.020.02% Equities GBP United Kingdom GB00B7T77214
Unibail-Rodamco Se   000000000000000.020.02% Equities EUR Netherlands FR0013326246
Puma SE 000000000000000.020.02% Equities EUR Germany DE0006969603
Lear Corp. 000000000000000.020.02% Equities USD USA US5218652049
Nissan Motor Co. 000000000000000.020.02% Equities JPY Japan JP3672400003
EQT AB 000000000000000.020.02% Equities SEK Sweden SE0012853455
Black Knight Inc 000000000000000.020.02% Equities USD USA US09215C1053
Cognex Corp. 000000000000000.020.02% Equities USD USA US1924221039
Hargreaves Lansdown PLC 000000000000000.020.02% Equities GBP United Kingdom GB00B1VZ0M25
Vicinity Centres 000000000000000.020.02% Equities AUD Australia AU000000VCX7
Nisshin Seifun Group Inc 000000000000000.020.02% Equities JPY Japan JP3676800000
Ipsen SA 000000000000000.020.02% Equities EUR France FR0010259150
Universal Health Services Inc. B 000000000000000.020.02% Equities USD USA US9139031002
Vail Resorts Inc. 000000000000000.020.02% Equities USD USA US91879Q1094
Ono Pharmaceutical 000000000000000.020.02% Equities JPY Japan JP3197600004
Jazz Pharmaceuticals PLC (US) 000000000000000.020.02% Equities USD USA IE00B4Q5ZN47
Molina Healthcare Inc 000000000000000.020.02% Equities USD USA US60855R1005
Tokyu Fudosan Holdings Corp. 000000000000000.020.02% Equities JPY Japan JP3569200003
Umicore SA 000000000000000.020.02% Equities EUR Belgium BE0974320526
NVR Inc 000000000000000.020.02% Equities USD USA US62944T1051
Handelsbanken AB A 000000000000000.020.02% Equities SEK Sweden SE0007100599
Telia Company AB 000000000000000.020.02% Equities SEK Sweden SE0000667925
Stockland Trust Group 000000000000000.020.02% Equities AUD Australia AU000000SGP0
Nielsen Holding Plc (USD) 000000000000000.020.02% Equities USD USA GB00BWFY5505
Canadian Tire Corp. A 000000000000000.020.02% Equities CAD Canada CA1366812024
Vornado Realty Trust 000000000000000.020.02% Equities USD USA US9290421091
bioMerieux SA 000000000000000.020.02% Equities EUR France FR0013280286
KION Group AG 000000000000000.020.02% Equities EUR Germany DE000KGX8881
Toray Industries 000000000000000.020.02% Equities JPY Japan JP3621000003
Pearson Plc Ord 000000000000000.020.02% Equities GBP United Kingdom GB0006776081
Eurofins Scientific SA 000000000000000.020.02% Equities EUR France FR0000038259
Sumitomo Heavy Industries 000000000000000.020.02% Equities JPY Japan JP3405400007
Mitsubishi Chemical Holdings Corp. 000000000000000.020.02% Equities JPY Japan JP3897700005
Volkswagen (Ord) 000000000000000.020.02% Equities EUR Germany DE0007664005
IAC/INTERACTIVECORP(NEW) 000000000000000.020.02% Equities USD USA US44891N1090
Sumitomo Mitsui Trust Holdings Inc 000000000000000.020.02% Equities JPY Japan JP3892100003
Kingspan Group 000000000000000.020.02% Equities EUR Ireland IE0004927939
Great-West Lifeco Inc. 000000000000000.020.02% Equities CAD Canada CA39138C1068
International Paper Co. 000000000000000.020.02% Equities USD USA US4601461035
Canadian Apartment Properties Real Estate Inve 000000000000000.020.02% Equities CAD Canada CA1349211054
Kone Oyj B 000000000000000.020.02% Equities EUR Finland FI0009013403
JSR Corp. 000000000000000.020.02% Equities JPY Japan JP3385980002
Omega Healthcare Investors 000000000000000.020.02% Equities USD USA US6819361006
Regency Centers Corp. 000000000000000.020.02% Equities USD USA US7588491032
Obayashi Corp. 000000000000000.020.02% Equities JPY Japan JP3190000004
HeidelbergCement AG 000000000000000.020.02% Equities EUR Germany DE0006047004
Seek Ltd 000000000000000.020.02% Equities AUD Australia AU000000SEK6
Apollo Global Management Inc A 000000000000000.020.02% Equities USD USA US03768E1055
Auckland International Airport ltd 000000000000000.020.02% Equities NZD New Zeeland NZAIAE0002S6
JM Smucker Co. (US) 000000000000000.020.02% Equities USD USA US8326964058
Slack Technologies Inc A 000000000000000.020.02% Equities USD USA US83088V1026
E*TRADE Financial Corp. (US) 000000000000000.020.02% Equities USD USA US2692464017
DiaSorin SPA 000000000000000.020.02% Equities EUR Italy IT0003492391
NTT Data Corp 000000000000000.020.02% Equities JPY Japan JP3165700000
Suzuki Motor Corp. 000000000000000.020.02% Equities JPY Japan JP3397200001
Link REIT 000000000000000.020.02% Equities HKD Hong Kong HK0823032773
CNP Assurances 000000000000000.020.02% Equities EUR France FR0000120222
Brother Industries 000000000000000.020.02% Equities JPY Japan JP3830000000
Cochlear 000000000000000.020.02% Equities AUD Australia AU000000COH5
Aroundtown SA (DE) 000000000000000.020.02% Equities EUR Germany LU1673108939
Kansai Electric Power Co Inc 000000000000000.020.02% Equities JPY Japan JP3228600007
Seiko Epson Corp. 000000000000000.020.02% Equities JPY Japan JP3414750004
Kuraray 000000000000000.020.02% Equities JPY Japan JP3269600007
WH Group Ltd 000000000000000.020.02% Equities HKD Hong Kong KYG960071028
United Internet AG 000000000000000.020.02% Equities EUR Germany DE0005089031
Fisher & Paykel Healthcare Corp. 000000000000000.020.02% Equities NZD New Zeeland NZFAPE0001S2
Minebea Mitsumi Inc 000000000000000.020.02% Equities JPY Japan JP3906000009
Smurfit Kappa Group Plc (EUR) 000000000000000.020.02% Equities EUR Ireland IE00B1RR8406
Owens Corning Inc 000000000000000.020.02% Equities USD USA US6907421019
Sompo Holdings 000000000000000.020.02% Equities JPY Japan JP3165000005
Vifor Pharma 000000000000000.020.02% Equities CHF Switzerland CH0364749348
Continental AG 000000000000000.020.02% Equities EUR Germany DE0005439004
Computershare 000000000000000.020.02% Equities AUD Australia AU000000CPU5
Hang Lung Properties 000000000000000.020.02% Equities HKD Hong Kong HK0101000591
Nabtesco Corp. 000000000000000.020.02% Equities JPY Japan JP3651210001
Santen Pharmaceutical 000000000000000.020.02% Equities JPY Japan JP3336000009
Coloplast B 000000000000000.020.02% Equities DKK Denmark DK0060448595
Extra Space Storage 000000000000000.020.02% Equities USD USA US30225T1025
Keisei Electric RailwayCo. Ltd. 000000000000000.020.02% Equities JPY Japan JP3278600006
Fuji Electric Co. Ltd 000000000000000.020.02% Equities JPY Japan JP3820000002
WiseTech Global Ltd 000000000000000.020.02% Equities AUD Australia AU000000WTC3
CapitaLand Commercial Trust 000000000000000.020.02% Equities SGD Singapore SG1P32918333
Telecom Italia (ord.) 000000000000000.020.02% Equities EUR Italy IT0003497168
LEG Immobilien AG 000000000000000.020.02% Equities EUR Germany DE000LEG1110
Auto Trader Group PLC 000000000000000.020.02% Equities GBP United Kingdom GB00BVYVFW23
Shimizu Corp. 000000000000000.020.02% Equities JPY Japan JP3358800005
Insurance Australia Group 000000000000000.020.02% Equities AUD Australia AU000000IAG3
Hulic Co Ltd 000000000000000.020.02% Equities JPY Japan JP3360800001
City Developments 000000000000000.020.02% Equities SGD Singapore SG1R89002252
Seibu Holdings Inc. 000000000000000.020.02% Equities JPY Japan JP3417200007
Hormel Foods Corp 000000000000000.020.02% Equities USD USA US4404521001
Mirvac Group 000000000000000.020.02% Equities AUD Australia AU000000MGR9
Klepierre 000000000000000.020.02% Equities EUR France FR0000121964
Porsche Automobil Holding (Pref.) 000000000000000.020.02% Equities EUR Germany DE000PAH0038
Smith & Nephew Plc Ord USD0.20 000000000000000.020.02% Equities GBP United Kingdom GB0009223206
Hitachi Construction Machine 000000000000000.020.02% Equities JPY Japan JP3787000003
Essex Property Trust Inc. 000000000000000.020.02% Equities USD USA US2971781057
Henry Schein Inc. 000000000000000.020.02% Equities USD USA US8064071025
MicroPort Scientific Corp 000000000000000.020.02% Equities HKD Hong Kong KYG608371046
People's United Financial Inc. 000000000000000.020.02% Equities USD USA US7127041058
Kansai Paint 000000000000000.020.02% Equities JPY Japan JP3229400001
BlackBerry Ltd (CAD) 000000000000000.020.02% Equities CAD Canada CA09228F1036
Latour Investment AB B 000000000000000.020.02% Equities SEK Sweden SE0010100958
JGC Corp. 000000000000000.020.02% Equities JPY Japan JP3667600005
JD Sports Fashion PLC 000000000000000.020.02% Equities GBP United Kingdom GB00BYX91H57
Quebecor Inc. Class B 000000000000000.020.02% Equities CAD Canada CA7481932084
Hisamitsu Pharmaceutical Co. Inc. 000000000000000.020.02% Equities JPY Japan JP3784600003
TPG Telecom Ltd 000000000000000.020.02% Equities AUD Australia AU0000090128
SYSMEX Corp 000000000000000.020.02% Equities JPY Japan JP3351100007
Epiroc Aktiebolag A 000000000000000.020.02% Equities SEK Sweden SE0011166933
Moncler SPA 000000000000000.020.02% Equities EUR Italy IT0004965148
Masimo Corp. 000000000000000.020.02% Equities USD USA US5747951003
TeamViewer AG 000000000000000.020.02% Equities EUR Germany DE000A2YN900
Fidelity National Financial - FNF Group 000000000000000.020.02% Equities USD USA US31620R3030
Fox Corp A 000000000000000.020.02% Equities USD USA US35137L1052
Tele2 AB B 000000000000000.020.02% Equities SEK Sweden SE0005190238
Suntec Real Estate Investment Trust 000000000000000.020.02% Equities SGD Singapore SG1Q52922370
Sodexo 000000000000000.020.02% Equities EUR France FR0000121220
TMX Group Ltd. 000000000000000.020.02% Equities CAD Canada CA87262K1057
Ally Financial Inc 000000000000000.020.02% Equities USD USA US02005N1000
RPM International Inc. 000000000000000.020.02% Equities USD USA US7496851038
Aeon Co. Ltd. 000000000000000.020.02% Equities JPY Japan JP3388200002
Sumco Corp. 000000000000000.020.02% Equities JPY Japan JP3322930003
Huntington Bancshares 000000000000000.020.02% Equities USD USA US4461501045
Nihon M&A Center Inc. 000000000000000.010.01% Equities JPY Japan JP3689050007
BMW Bayerische Motoren-Werke AG (Pref) 000000000000000.010.01% Equities EUR Germany DE0005190037
National Retail Properties Inc. 000000000000000.010.01% Equities USD USA US6374171063
Ambu B 000000000000000.010.01% Equities DKK Denmark DK0060946788
Avalara In 000000000000000.010.01% Equities USD USA US05338G1067
Nomura Real Estate Holdings Inc. 000000000000000.010.01% Equities JPY Japan JP3762900003
AMP 000000000000000.010.01% Equities AUD Australia AU000000AMP6
Tokyo Century Corp 000000000000000.010.01% Equities JPY Japan JP3424950008
Pandora 000000000000000.010.01% Equities DKK Denmark DK0060252690
Arista Networks Inc 000000000000000.010.01% Equities USD USA US0404131064
IPG Photonics Corp. 000000000000000.010.01% Equities USD USA US44980X1090
Renaissancere Holdings 000000000000000.010.01% Equities USD USA BMG7496G1033
Sampo Oyj A 000000000000000.010.01% Equities EUR Finland FI0009003305
Toyo Suisan Kaisha 000000000000000.010.01% Equities JPY Japan JP3613000003
Valeo 000000000000000.010.01% Equities EUR France FR0013176526
Mitsubishi Gas Chemical Co. Inc 000000000000000.010.01% Equities JPY Japan JP3896800004
Liberty Global Group Plc C 000000000000000.010.01% Equities USD USA GB00B8W67B19
Oji Holdings Corp 000000000000000.010.01% Equities JPY Japan JP3174410005
Sharp Corp 000000000000000.010.01% Equities JPY Japan JP3359600008
Skandinaviska Enskilda Banken AB A 000000000000000.010.01% Equities SEK Sweden SE0000148884
Caixabank SA 000000000000000.010.01% Equities EUR Spain ES0140609019
Logitech International S.A. (Regd) 000000000000000.010.01% Equities CHF Switzerland CH0025751329
LKQ Corp. 000000000000000.010.01% Equities USD USA US5018892084
CK Asset Holdings Limited 000000000000000.010.01% Equities HKD Hong Kong KYG2177B1014
PeptiDream Inc. 000000000000000.010.01% Equities JPY Japan JP3836750004
Kyowa Hakko Kirin Co. Ltd 000000000000000.010.01% Equities JPY Japan JP3256000005
Keysight Technologies Inc 000000000000000.010.01% Equities USD USA US49338L1035
GPT Group 000000000000000.010.01% Equities AUD Australia AU000000GPT8
GEA Group AG 000000000000000.010.01% Equities EUR Germany DE0006602006
Fortum Oyj 000000000000000.010.01% Equities EUR Finland FI0009007132
MS&AD Insurance Group Holdings Inc 000000000000000.010.01% Equities JPY Japan JP3890310000
Tesco Plc Ord (GB) 000000000000000.010.01% Equities GBP United Kingdom GB0008847096
FinecoBank S.P.A 000000000000000.010.01% Equities EUR Italy IT0000072170
Nexon Co Ltd 000000000000000.010.01% Equities JPY Japan JP3758190007
SBI Holdings Inc. 000000000000000.010.01% Equities JPY Japan JP3436120004
Taiyo Nippon Sanso Corp. 000000000000000.010.01% Equities JPY Japan JP3711600001
Swire Properties Ltd 000000000000000.010.01% Equities HKD Hong Kong HK0000063609
Nomura Real Estate Master Fund 000000000000000.010.01% Equities JPY Japan JP3048110005
Mapletree Logistics Trust 000000000000000.010.01% Equities SGD Singapore SG1S03926213
Concordia Financial Group Ltd 000000000000000.010.01% Equities JPY Japan JP3305990008
Liberty Media SiriusXM Group C 000000000000000.010.01% Equities USD USA US5312296073
Telecom Italia (di Risp) 000000000000000.010.01% Equities EUR Italy IT0003497176
UBISOFT Entertainment 000000000000000.010.01% Equities EUR France FR0000054470
Panasonic Corp. 000000000000000.010.01% Equities JPY Japan JP3866800000
Securitas AB B 000000000000000.010.01% Equities SEK Sweden SE0000163594
Fiat Chrysler Automobiles NV (IT) 000000000000000.010.01% Equities EUR Italy NL0010877643
NSK LTD. 000000000000000.010.01% Equities JPY Japan JP3720800006
Wolters Kluwer NV 000000000000000.010.01% Equities EUR Netherlands NL0000395903
Air Water Inc. 000000000000000.010.01% Equities JPY Japan JP3160670000
Whirlpool Corp. 000000000000000.010.01% Equities USD USA US9633201069
Meridian Energy Ltd 000000000000000.010.01% Equities NZD New Zeeland NZMELE0002S7
Kose Corp. 000000000000000.010.01% Equities JPY Japan JP3283650004
CyberAgent Inc 000000000000000.010.01% Equities JPY Japan JP3311400000
Taisho Pharmaceutical Holdings Co Ltd. 000000000000000.010.01% Equities JPY Japan JP3442850008
Uni-Charm Corp. 000000000000000.010.01% Equities JPY Japan JP3951600000
Host Hotels & Resorts Inc. 000000000000000.010.01% Equities USD USA US44107P1049
NGK Insulators 000000000000000.010.01% Equities JPY Japan JP3695200000
Aisin Seiki 000000000000000.010.01% Equities JPY Japan JP3102000001
M&G PLC 000000000000000.010.01% Equities GBP United Kingdom GB00BKFB1C65
Takeaway.com Holding BV 000000000000000.010.01% Equities EUR Netherlands NL0012015705
The Carlyle Group Inc 000000000000000.010.01% Equities USD USA US14316J1088
Atos SE 000000000000000.010.01% Equities EUR France FR0000051732
Evolution Mining Ltd 000000000000000.010.01% Equities AUD Australia AU000000EVN4
Publicis Groupe 000000000000000.010.01% Equities EUR France FR0000130577
CI Financial Corporation 000000000000000.010.01% Equities CAD Canada CA1254911003
Ralph Lauren Corp A 000000000000000.010.01% Equities USD USA US7512121010
Northern Star Resources Ltd 000000000000000.010.01% Equities AUD Australia AU000000NST8
Essity AB B 000000000000000.010.01% Equities SEK Sweden SE0009922164
Factset Research Systems Inc 000000000000000.010.01% Equities USD USA US3030751057
Japan Real Estate Investment 000000000000000.010.01% Equities JPY Japan JP3027680002
Qiagen (DE) 000000000000000.010.01% Equities EUR Germany NL0012169213
Church & Dwight Co. Inc. 000000000000000.010.01% Equities USD USA US1713401024
DENTSPLY SIRONA Inc 000000000000000.010.01% Equities USD USA US24906P1093
East West Bancorp Inc. 000000000000000.010.01% Equities USD USA US27579R1041
Denso Corporation 000000000000000.010.01% Equities JPY Japan JP3551500006
Tosoh Corporation 000000000000000.010.01% Equities JPY Japan JP3595200001
GMO Payment Gateway Inc 000000000000000.010.01% Equities JPY Japan JP3385890003
Showa Denko K.K. 000000000000000.010.01% Equities JPY Japan JP3368000000
Ingenico Group 000000000000000.010.01% Equities EUR France FR0000125346
Kyocera Corp 000000000000000.010.01% Equities JPY Japan JP3249600002
Mitsui Chemicals Inc. 000000000000000.010.01% Equities JPY Japan JP3888300005
Nippon Building Fund Inc. 000000000000000.010.01% Equities JPY Japan JP3027670003
Nitori 000000000000000.010.01% Equities JPY Japan JP3756100008
Comerica Inc. 000000000000000.010.01% Equities USD USA US2003401070
Western Union Comp. 000000000000000.010.01% Equities USD USA US9598021098
Assurant Inc. 000000000000000.010.01% Equities USD USA US04621X1081
Chiba Bank 000000000000000.010.01% Equities JPY Japan JP3511800009
KOBE BUSSAN CO LTD 000000000000000.010.01% Equities JPY Japan JP3291200008
Synchrony Financial 000000000000000.010.01% Equities USD USA US87165B1035
Koninklijke KPN 000000000000000.010.01% Equities EUR Netherlands NL0000009082
Mohawk Industries Inc. 000000000000000.010.01% Equities USD USA US6081901042
CALBEE Inc 000000000000000.010.01% Equities JPY Japan JP3220580009
Robert Half International Inc. 000000000000000.010.01% Equities USD USA US7703231032
Natixis 000000000000000.010.01% Equities EUR France FR0000120685
Tiffany & Co. 000000000000000.010.01% Equities USD USA US8865471085
Straumann Holding (Regd) 000000000000000.010.01% Equities CHF Switzerland CH0012280076
Sohgo Security Services Co. Ltd. 000000000000000.010.01% Equities JPY Japan JP3431900004
Renesas Electronics Corp 000000000000000.010.01% Equities JPY Japan JP3164720009
Hikma Pharmaceuticals Plc 000000000000000.010.01% Equities GBP United Kingdom GB00B0LCW083
Celanese Corp. - A 000000000000000.010.01% Equities USD USA US1508701034
William Morrison Supermarkets Plc Ord 000000000000000.010.01% Equities GBP United Kingdom GB0006043169
Albemarle Corp. 000000000000000.010.01% Equities USD USA US0126531013
MEIJI Holdings Co Ltd 000000000000000.010.01% Equities JPY Japan JP3918000005
Dynatrace 000000000000000.010.01% Equities USD USA US2681501092
Covestro AG 000000000000000.010.01% Equities EUR Germany DE0006062144
Zions Bancorporation 000000000000000.010.01% Equities USD USA US9897011071
Peugeot 000000000000000.010.01% Equities EUR France FR0000121501
Ionis Pharmaceuticals Inc. 000000000000000.010.01% Equities USD USA US4622221004
ASX Ltd. 000000000000000.010.01% Equities AUD Australia AU000000ASX7
Tokyo Electric Power Co Holdings 000000000000000.010.01% Equities JPY Japan JP3585800000
Avery Dennison Corp. 000000000000000.010.01% Equities USD USA US0536111091
Don Quijote Holdings Co. Ltd 000000000000000.010.01% Equities JPY Japan JP3639650005
Zebra Technologies Corp. A 000000000000000.010.01% Equities USD USA US9892071054
Japan Retail Fund Investment 000000000000000.010.01% Equities JPY Japan JP3039710003
Trimble Inc 000000000000000.010.01% Equities USD USA US8962391004
Disco Corp. 000000000000000.010.01% Equities JPY Japan JP3548600000
Tohoku Electric Power 000000000000000.010.01% Equities JPY Japan JP3605400005
GN Store Nord 000000000000000.010.01% Equities DKK Denmark DK0010272632
Hexagon AB B 000000000000000.010.01% Equities SEK Sweden SE0000103699
Schroders Plc VTG 000000000000000.010.01% Equities GBP United Kingdom GB0002405495
Grifols SA A 000000000000000.010.01% Equities EUR Spain ES0171996087
Park24 Co. Ltd. 000000000000000.010.01% Equities JPY Japan JP3780100008
GLP J-REIT 000000000000000.010.01% Equities JPY Japan JP3047510007
Advanced Auto Parts Inc. 000000000000000.010.01% Equities USD USA US00751Y1064
Keppel Corporation Ltd (SG) 000000000000000.010.01% Equities SGD Singapore SG1U68934629
Medibank Private Ltd 000000000000000.010.01% Equities AUD Australia AU000000MPL3
Air Canada 000000000000000.010.01% Equities CAD Canada CA0089118776
Siemens Healthineers AG 000000000000000.010.01% Equities EUR Germany DE000SHL1006
Toho Co. 000000000000000.010.01% Equities JPY Japan JP3598600009
Camden Property Trust 000000000000000.010.01% Equities USD USA US1331311027
Hong Kong Land Holdings 000000000000000.010.01% Equities USD Singapore BMG4587L1090
ThyssenKrupp AG 000000000000000.010.01% Equities EUR Germany DE0007500001
Kyushu Railway Company 000000000000000.010.01% Equities JPY Japan JP3247010006
Dropbox Inc A 000000000000000.010.01% Equities USD USA US26210C1045
Maruichi Steel Tube Ltd 000000000000000.010.01% Equities JPY Japan JP3871200006
Mercari,Inc. 000000000000000.010.01% Equities JPY Japan JP3921290007
OTSUKA Corp. 000000000000000.010.01% Equities JPY Japan JP3188200004
Julius Baer Group Ltd 000000000000000.010.01% Equities CHF Switzerland CH0102484968
Hoshizaki Corp 000000000000000.010.01% Equities JPY Japan JP3845770001
SES SA 000000000000000.010.01% Equities EUR France LU0088087324
Genuine Parts Co. 000000000000000.010.01% Equities USD USA US3724601055
Mazda Motor 000000000000000.010.01% Equities JPY Japan JP3868400007
Henkel AG & Co. KGaA (Ord) 000000000000000.010.01% Equities EUR Germany DE0006048408
Qantas Airways 000000000000000.010.01% Equities AUD Australia AU000000QAN2
Faurecia SA 000000000000000.010.01% Equities EUR France FR0000121147
FamilyMart UNY Hldgs Co.,Ltd 000000000000000.010.01% Equities JPY Japan JP3802600001
CapitaLand Mall Trust 000000000000000.010.01% Equities SGD Singapore SG1M51904654
Swedbank AB A 000000000000000.010.01% Equities SEK Sweden SE0000242455
Daito Trust Construction 000000000000000.010.01% Equities JPY Japan JP3486800000
Mebuki Financial Group Inc 000000000000000.010.01% Equities JPY Japan JP3117700009
T&D Holdings Inc. 000000000000000.010.01% Equities JPY Japan JP3539220008
Sumitomo Dainippon Pharma Co. Ltd. 000000000000000.010.01% Equities JPY Japan JP3495000006
Japan Exchange Group Inc 000000000000000.010.01% Equities JPY Japan JP3183200009
Signature Bank 000000000000000.010.01% Equities USD USA US82669G1040
Shinsei Bank 000000000000000.010.01% Equities JPY Japan JP3729000004
Schindler Holding AG PC 000000000000000.010.01% Equities CHF Switzerland CH0024638196
TDK Corp. 000000000000000.010.01% Equities JPY Japan JP3538800008
Duke Realty Corp. 000000000000000.010.01% Equities USD USA US2644115055
Hino Motors 000000000000000.010.01% Equities JPY Japan JP3792600003
Rohm Co. 000000000000000.010.01% Equities JPY Japan JP3982800009
CDK Global Inc 000000000000000.010.01% Equities USD USA US12508E1010
Nippon Prologis REIT. INC. 000000000000000.010.01% Equities JPY Japan JP3047550003
Pirelli & C.SPA 000000000000000.000.00% Equities EUR Italy IT0005278236
Federal Realty Investment Trust 000000000000000.000.00% Equities USD USA US3137472060
Discovery Communications Inc. A 000000000000000.000.00% Equities USD USA US25470F1049
Toyota Tsusho Corp. 000000000000000.000.00% Equities JPY Japan JP3635000007
Persimmon Plc Ord 000000000000000.000.00% Equities GBP United Kingdom GB0006825383
SQUARE ENIX HOLDINGS CO. LTD. 000000000000000.000.00% Equities JPY Japan JP3164630000
Barratt Developments Plc Ord 000000000000000.000.00% Equities GBP United Kingdom GB0000811801
Alstom 000000000000000.000.00% Equities EUR France FR0010220475
Iliad S.A. 000000000000000.000.00% Equities EUR France FR0004035913
Mitsubishi UFJ Lease & Finance Co Ltd. 000000000000000.000.00% Equities JPY Japan JP3499800005
KBC Groep NV 000000000000000.000.00% Equities EUR Belgium BE0003565737
JC Decaux SA 000000000000000.000.00% Equities EUR France FR0000077919
Randstad Holdings 000000000000000.000.00% Equities EUR Netherlands NL0000379121
POLA ORBIS HOLDINGS INC 000000000000000.000.00% Equities JPY Japan JP3855900001
Sonova Holding AG (Regd) 000000000000000.000.00% Equities CHF Switzerland CH0012549785
Mediobanca 000000000000000.000.00% Equities EUR Italy IT0000062957
SEB SA 000000000000000.000.00% Equities EUR France FR0000121709
Electrolux AB B 000000000000000.000.00% Equities SEK Sweden SE0000103814
Swatch Group (Regd) 000000000000000.000.00% Equities CHF Switzerland CH0012255144
Amundi SA 000000000000000.000.00% Equities EUR France FR0004125920
Kamigumi 000000000000000.000.00% Equities JPY Japan JP3219000001
Pigeon Corp 000000000000000.000.00% Equities JPY Japan JP3801600002
PERSOL HOLDINGS CO. LTD. 000000000000000.000.00% Equities JPY Japan JP3547670004
Covivio 000000000000000.000.00% Equities EUR France FR0000064578
CapitaLand 000000000000000.000.00% Equities SGD Singapore SG1J27887962
Chubu Electric Power Co. Inc. 000000000000000.000.00% Equities JPY Japan JP3526600006
Japan Prime Realty Investment Corp. 000000000000000.000.00% Equities JPY Japan JP3040890000
Yangzijiang Shipbuilding (Holdings) Ltd. 000000000000000.000.00% Equities SGD Singapore SG1U76934819
SCOR SE 000000000000000.000.00% Equities EUR France FR0010411983
Bank of East Asia 000000000000000.000.00% Equities HKD Hong Kong HK0023000190
JAPAN POST BANK Co.,Ltd. 000000000000000.000.00% Equities JPY Japan JP3946750001
Swisscom (Regd) 000000000000000.000.00% Equities CHF Switzerland CH0008742519
Hannover Rueck SE (Regd) 000000000000000.000.00% Equities EUR Germany DE0008402215
A.O. Smith Corporation 000000000000000.000.00% Equities USD USA US8318652091
Husqvarna AB B 000000000000000.000.00% Equities SEK Sweden SE0001662230
Sage Group Plc Ord 000000000000000.000.00% Equities GBP United Kingdom GB00B8C3BL03
Resona Holdings Inc. 000000000000000.000.00% Equities JPY Japan JP3500610005
United Urban Investment Corp 000000000000000.000.00% Equities JPY Japan JP3045540006
UDR Inc 000000000000000.000.00% Equities USD USA US9026531049
Direct Line Insurance Group PLC 000000000000000.000.00% Equities GBP United Kingdom GB00BY9D0Y18
Cash etc. 000000000000000.150.15%
Last updated 30.09.2020
Please note that all holdings are delayed with 1 month.