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Danske Invest SICAV

Global Index Class SI

Name of investment/security Weight Type Currency Country ISIN code
Apple Inc. 000000000000004.234.23% Equities USD USA US0378331005
Microsoft Corp. 000000000000003.603.60% Equities USD USA US5949181045
Amazon.com 000000000000002.472.47% Equities USD USA US0231351067
Facebook Inc A (US) 000000000000001.521.52% Equities USD USA US30303M1027
Alphabet Inc C 000000000000001.471.47% Equities USD USA US02079K1079
Alphabet Inc A 000000000000001.401.40% Equities USD USA US02079K3059
Tesla Inc (US) 000000000000000.940.94% Equities USD USA US88160R1014
Nvidia Corp. (US) 000000000000000.920.92% Equities USD USA US67066G1040
JPMorgan Chase & Co. 000000000000000.820.82% Equities USD USA US46625H1005
Johnson & Johnson 000000000000000.760.76% Equities USD USA US4781601046
Berkshire Hathaway Inc. B 000000000000000.670.67% Equities USD USA US0846707026
UnitedHealth Group Inc. 000000000000000.660.66% Equities USD USA US91324P1021
Visa Inc Class A 000000000000000.650.65% Equities USD USA US92826C8394
Nestle (Regd) 000000000000000.620.62% Equities CHF Switzerland CH0038863350
Procter & Gamble Co. 000000000000000.610.61% Equities USD USA US7427181091
Home Depot Inc. 000000000000000.590.59% Equities USD USA US4370761029
ASML Holding NV 000000000000000.580.58% Equities EUR Netherlands NL0010273215
Walt Disney (USD) 000000000000000.550.55% Equities USD USA US2546871060
Bank of America Corp. 000000000000000.550.55% Equities USD USA US0605051046
PayPal Holdings Inc (US) 000000000000000.540.54% Equities USD USA US70450Y1038
Adobe Systems Inc. (US) 000000000000000.530.53% Equities USD USA US00724F1012
Mastercard Inc-Class A 000000000000000.520.52% Equities USD USA US57636Q1040
Comcast Corp. A 000000000000000.470.47% Equities USD USA US20030N1019
Roche Holding (genusscheine) 000000000000000.460.46% Equities CHF Switzerland CH0012032048
Cisco Systems Inc. 000000000000000.440.44% Equities USD USA US17275R1023
Pfizer Inc. (US) 000000000000000.430.43% Equities USD USA US7170811035
Salesforce.com Inc. 000000000000000.430.43% Equities USD USA US79466L3024
NetFlix Inc 000000000000000.420.42% Equities USD USA US64110L1061
Exxon Mobil Corp. 000000000000000.420.42% Equities USD USA US30231G1022
Coca Cola Co (US) 000000000000000.400.40% Equities USD USA US1912161007
Verizon Communications Inc. (US) 000000000000000.390.39% Equities USD USA US92343V1044
Wal-Mart Stores Inc. 000000000000000.390.39% Equities USD USA US9311421039
Abbott Laboratories (US) 000000000000000.370.37% Equities USD USA US0028241000
Thermo Fisher Scientific Inc 000000000000000.370.37% Equities USD USA US8835561023
PepsiCo Inc. 000000000000000.370.37% Equities USD USA US7134481081
Intel Corp. 000000000000000.370.37% Equities USD USA US4581401001
Accenture Plc A (USD) 000000000000000.360.36% Equities USD USA IE00B4BNMY34
Chevron Corp. 000000000000000.360.36% Equities USD USA US1667641005
Nike Inc B 000000000000000.360.36% Equities USD USA US6541061031
AbbVie Inc 000000000000000.360.36% Equities USD USA US00287Y1091
Eli Lilly & Co. 000000000000000.350.35% Equities USD USA US5324571083
Novartis (Regd) (CHF) 000000000000000.350.35% Equities CHF Switzerland CH0012005267
LVMH Moet Hennessy Louis Vuitton SE (FR) 000000000000000.350.35% Equities EUR France FR0000121014
Danaher Corp. (US) 000000000000000.350.35% Equities USD USA US2358511028
Broadcom Inc 000000000000000.340.34% Equities USD USA US11135F1012
AT&T Inc. 000000000000000.340.34% Equities USD USA US00206R1023
Costco Wholesale Corp. 000000000000000.340.34% Equities USD USA US22160K1051
Merck & Co. Inc. (US) 000000000000000.330.33% Equities USD USA US58933Y1055
Wells Fargo Co. (US) 000000000000000.320.32% Equities USD USA US9497461015
Toyota Motor Corp. 000000000000000.310.31% Equities JPY Japan JP3633400001
AstraZeneca Ord (GBP) 000000000000000.300.30% Equities GBP United Kingdom GB0009895292
Medtronic PLC 000000000000000.300.30% Equities USD USA IE00BTN1Y115
McDonalds Corp. 000000000000000.300.30% Equities USD USA US5801351017
Texas Instruments (USD) 000000000000000.300.30% Equities USD USA US8825081040
Novo Nordisk B 000000000000000.290.29% Equities DKK Denmark DK0060534915
Shopify Inc A 000000000000000.290.29% Equities CAD Canada CA82509L1076
Oracle Corp. 000000000000000.280.28% Equities USD USA US68389X1054
NextEra Energy Inc. 000000000000000.280.28% Equities USD USA US65339F1012
QUALCOMM Inc. (US) 000000000000000.280.28% Equities USD USA US7475251036
Linde PLC (US) 000000000000000.280.28% Equities USD USA IE00BZ12WP82
Intuit Inc. 000000000000000.260.26% Equities USD USA US4612021034
SAP SE (Ord) 000000000000000.260.26% Equities EUR Germany DE0007164600
Union Pacific Corp. 000000000000000.260.26% Equities USD USA US9078181081
Royal Bank of Canada 000000000000000.260.26% Equities CAD Canada CA7800871021
Citigroup Inc. (US) 000000000000000.260.26% Equities USD USA US1729674242
Bristol-Myers Squibb Co. (US) 000000000000000.250.25% Equities USD USA US1101221083
Morgan Stanley 000000000000000.250.25% Equities USD USA US6174464486
Unilever Plc Ord 000000000000000.250.25% Equities GBP United Kingdom GB00B10RZP78
Lowes Co. 000000000000000.250.25% Equities USD USA US5486611073
BlackRock Inc. Class A 000000000000000.250.25% Equities USD USA US09247X1019
Goldman Sachs Group Inc. 000000000000000.240.24% Equities USD USA US38141G1040
AIA Group Ltd 000000000000000.240.24% Equities HKD Hong Kong HK0000069689
United Parcel Service Inc. B U.P.S. 000000000000000.230.23% Equities USD USA US9113121068
Starbucks Corp 000000000000000.230.23% Equities USD USA US8552441094
Siemens AG (Regd) 000000000000000.230.23% Equities EUR Germany DE0007236101
Advanced Micro Devices Inc. 000000000000000.220.22% Equities USD USA US0079031078
Commonwealth Bank of Australia 000000000000000.220.22% Equities AUD Australia AU000000CBA7
Amgen Inc. 000000000000000.220.22% Equities USD USA US0311621009
Total S.A. (FR) 000000000000000.220.22% Equities EUR France FR0000120271
Sony Corp. 000000000000000.220.22% Equities JPY Japan JP3435000009
American Tower Corp 000000000000000.220.22% Equities USD USA US03027X1000
IBM 000000000000000.220.22% Equities USD USA US4592001014
ServiceNow Inc. 000000000000000.210.21% Equities USD USA US81762P1021
Toronto-Dominion Bank (CA) 000000000000000.210.21% Equities CAD Canada CA8911605092
Intuitive Surgical Inc. 000000000000000.210.21% Equities USD USA US46120E6023
Applied Materials Inc. 000000000000000.210.21% Equities USD USA US0382221051
3M Co. 000000000000000.210.21% Equities USD USA US88579Y1010
L Oreal 000000000000000.200.20% Equities EUR France FR0000120321
General Electric Co. (US) 000000000000000.200.20% Equities USD USA US3696043013
Target Corp 000000000000000.200.20% Equities USD USA US87612E1064
Sanofi (FR) 000000000000000.200.20% Equities EUR France FR0000120578
Moderna Inc. 000000000000000.200.20% Equities USD USA US60770K1079
Caterpillar Inc. 000000000000000.200.20% Equities USD USA US1491231015
Deere and Co. 000000000000000.200.20% Equities USD USA US2441991054
Diageo Plc (GB) 000000000000000.190.19% Equities GBP United Kingdom GB0002374006
American Express 000000000000000.190.19% Equities USD USA US0258161092
CVS Health Corp. 000000000000000.190.19% Equities USD USA US1266501006
Keyence Corp. 000000000000000.190.19% Equities JPY Japan JP3236200006
Charter Communications Inc 000000000000000.190.19% Equities USD USA US16119P1084
HSBC Holdings Plc Ord (UK Reg) 000000000000000.180.18% Equities GBP United Kingdom GB0005405286
S&P Global Inc 000000000000000.180.18% Equities USD USA US78409V1044
GlaxoSmithKline Plc Ord (GBP) 000000000000000.180.18% Equities GBP United Kingdom GB0009252882
Charles Schwab Corp. 000000000000000.180.18% Equities USD USA US8085131055
BHP Billiton Ltd 000000000000000.180.18% Equities AUD Australia AU000000BHP4
Square Inc A 000000000000000.170.17% Equities USD USA US8522341036
CSL Ltd. 000000000000000.170.17% Equities AUD Australia AU000000CSL8
ProLogis Inc. 000000000000000.170.17% Equities USD USA US74340W1036
Zoetis Inc A 000000000000000.170.17% Equities USD USA US98978V1035
Mondelez International Inc 000000000000000.160.16% Equities USD USA US6092071058
Allianz SE 000000000000000.160.16% Equities EUR Germany DE0008404005
Booking Holding Inc 000000000000000.160.16% Equities USD USA US09857L1089
Stryker Corp. 000000000000000.160.16% Equities USD USA US8636671013
BP Plc 000000000000000.160.16% Equities GBP United Kingdom GB0007980591
Schneider Electric 000000000000000.160.16% Equities EUR France FR0000121972
Anthem Inc. 000000000000000.160.16% Equities USD USA US0367521038
Canadian National Railway Co. (CA) 000000000000000.160.16% Equities CAD Canada CA1363751027
Automatic Data Processing Inc 000000000000000.150.15% Equities USD USA US0530151036
Gilead Sciences Inc. 000000000000000.150.15% Equities USD USA US3755581036
Rio Tinto Ord 000000000000000.150.15% Equities GBP United Kingdom GB0007188757
MercadoLibre Inc 000000000000000.150.15% Equities USD USA US58733R1023
The Blackstone Group Inc A 000000000000000.150.15% Equities USD USA US09260D1072
Duke Energy Corp 000000000000000.150.15% Equities USD USA US26441C2044
TJX Co. Inc. 000000000000000.150.15% Equities USD USA US8725401090
Lam Research Corp. 000000000000000.150.15% Equities USD USA US5128071082
T-Mobile US Inc 000000000000000.150.15% Equities USD USA US8725901040
Analog Devices Inc 000000000000000.140.14% Equities USD USA US0326541051
U.S. Bancorp 000000000000000.140.14% Equities USD USA US9029733048
Chubb Ltd (USD) 000000000000000.140.14% Equities USD USA CH0044328745
PNC Financial Services Group Inc. 000000000000000.140.14% Equities USD USA US6934751057
Crown Castle REIT Inc 000000000000000.140.14% Equities USD USA US22822V1017
Royal Dutch Shell Plc B Ord 000000000000000.140.14% Equities GBP United Kingdom GB00B03MM408
Bank of Nova Scotia 000000000000000.140.14% Equities CAD Canada CA0641491075
Recruit Holdings Co.Ltd. 000000000000000.140.14% Equities JPY Japan JP3970300004
Micron Technology 000000000000000.140.14% Equities USD USA US5951121038
Illinois Tool Works Inc. 000000000000000.140.14% Equities USD USA US4523081093
Royal Dutch Shell Plc A Ord 000000000000000.140.14% Equities GBP United Kingdom GB00B03MLX29
CSX Corp. 000000000000000.140.14% Equities USD USA US1264081035
Iberdrola SA 000000000000000.140.14% Equities EUR Spain ES0144580Y14
Fidelity National Information 000000000000000.140.14% Equities USD USA US31620M1062
Estee Lauder Co. A 000000000000000.140.14% Equities USD USA US5184391044
ENEL SpA 000000000000000.140.14% Equities EUR Italy IT0003128367
Marsh & McLennan Co. Inc. 000000000000000.130.13% Equities USD USA US5717481023
Truist Financial Corporation 000000000000000.130.13% Equities USD USA US89832Q1094
Air Liquide SA (FR) 000000000000000.130.13% Equities EUR France FR0000120073
Capital One Financial Corp. 000000000000000.130.13% Equities USD USA US14040H1059
Sherwin-Williams Co. 000000000000000.130.13% Equities USD USA US8243481061
Cigna Corporation 000000000000000.130.13% Equities USD USA US1255231003
Equinix Inc (US) 000000000000000.130.13% Equities USD USA US29444U7000
Hong Kong Exchanges & Clearing Ltd. 000000000000000.120.12% Equities HKD Hong Kong HK0388045442
Edwards Lifesciences Corp. 000000000000000.120.12% Equities USD USA US28176E1082
Deutsche Telekom AG (Regd) 000000000000000.120.12% Equities EUR Germany DE0005557508
CME Group Inc 000000000000000.120.12% Equities USD USA US12572Q1058
Dominion Energy Inc 000000000000000.120.12% Equities USD USA US25746U1097
Softbank Group Corp (JP) 000000000000000.120.12% Equities JPY Japan JP3436100006
BNP Paribas S.A. 000000000000000.120.12% Equities EUR France FR0000131104
Eaton Corporation Plc (USD) 000000000000000.120.12% Equities USD USA IE00B8KQN827
Daimler AG 000000000000000.120.12% Equities EUR Germany DE0007100000
Fiserv Inc. 000000000000000.120.12% Equities USD USA US3377381088
Norfolk Southern Corp 000000000000000.120.12% Equities USD USA US6558441084
HCA Healthcare Inc 000000000000000.120.12% Equities USD USA US40412C1018
Snap Inc A 000000000000000.120.12% Equities USD USA US83304A1060
Becton Dickinson & Co. 000000000000000.120.12% Equities USD USA US0758871091
BASF SE 000000000000000.120.12% Equities EUR Germany DE000BASF111
Colgate-Palmolive Co. 000000000000000.120.12% Equities USD USA US1941621039
BHP GROUP PLC 000000000000000.120.12% Equities GBP United Kingdom GB00BH0P3Z91
Bank of Montreal (CAD) 000000000000000.120.12% Equities CAD Canada CA0636711016
Westpac Banking Corp 000000000000000.120.12% Equities AUD Australia AU000000WBC1
Zurich Insurance Group Regd (CH) 000000000000000.120.12% Equities CHF Switzerland CH0011075394
Regeneron Pharmaceuticals Inc. 000000000000000.120.12% Equities USD USA US75886F1075
National Australia Bank Ltd 000000000000000.110.11% Equities AUD Australia AU000000NAB4
ABB (Regd) 000000000000000.110.11% Equities CHF Switzerland CH0012221716
Adidas AG Reg. 000000000000000.110.11% Equities EUR Germany DE000A1EWWW0
Illumina Inc. 000000000000000.110.11% Equities USD USA US4523271090
Autodesk Inc. 000000000000000.110.11% Equities USD USA US0527691069
Intercontinental Exchange Inc 000000000000000.110.11% Equities USD USA US45866F1049
Singapore Technologies Engineering 000000000000000.110.11% Equities SGD Singapore SG1F60858221
RELX PLC 000000000000000.110.11% Equities GBP United Kingdom GB00B2B0DG97
FedEx Corp. 000000000000000.110.11% Equities USD USA US31428X1063
Emerson Electric Co. 000000000000000.110.11% Equities USD USA US2910111044
Moodys Corp. 000000000000000.110.11% Equities USD USA US6153691059
Mitsubishi UFJ Financial Group 000000000000000.110.11% Equities JPY Japan JP3902900004
Aon PLC 000000000000000.110.11% Equities USD USA IE00BLP1HW54
Waste Management Inc. 000000000000000.110.11% Equities USD USA US94106L1098
General Motors Co. 000000000000000.110.11% Equities USD USA US37045V1008
Deutsche Post AG 000000000000000.110.11% Equities EUR Germany DE0005552004
Banco Santander SA 000000000000000.110.11% Equities EUR Spain ES0113900J37
Boston Scientific Corp. 000000000000000.110.11% Equities USD USA US1011371077
Lonza Group (Regd) 000000000000000.110.11% Equities CHF Switzerland CH0013841017
Activision Blizzard Inc. 000000000000000.110.11% Equities USD USA US00507V1098
Adyen B.V. 000000000000000.110.11% Equities EUR Netherlands NL0012969182
Vinci SA 000000000000000.110.11% Equities EUR France FR0000125486
UBS Group Inc 000000000000000.100.10% Equities CHF Switzerland CH0244767585
Tokyo Electron 000000000000000.100.10% Equities JPY Japan JP3571400005
Kering 000000000000000.100.10% Equities EUR France FR0000121485
TransDigm Group, Inc. 000000000000000.100.10% Equities USD USA US8936411003
Cie Financiere Richemont SA (Reg) 000000000000000.100.10% Equities CHF Switzerland CH0210483332
Ecolab Inc. 000000000000000.100.10% Equities USD USA US2788651006
Air Products & Chemicals Inc 000000000000000.100.10% Equities USD USA US0091581068
Daikin Industries 000000000000000.100.10% Equities JPY Japan JP3481800005
Hitachi 000000000000000.100.10% Equities JPY Japan JP3788600009
ANZ Australia & New Zealand Banking Group 000000000000000.100.10% Equities AUD Australia AU000000ANZ3
Reckitt Benckiser Group Plc 000000000000000.100.10% Equities GBP United Kingdom GB00B24CGK77
Roper Technologies Inc 000000000000000.100.10% Equities USD USA US7766961061
Hoya Corp. 000000000000000.100.10% Equities JPY Japan JP3837800006
NXP Semiconductors N.V. (USD) 000000000000000.100.10% Equities USD USA NL0009538784
Zoom Video Communications Inc. (A) (A) 000000000000000.100.10% Equities USD USA US98980L1017
Exelon Corp. 000000000000000.100.10% Equities USD USA US30161N1019
AXA SA (FR) 000000000000000.100.10% Equities EUR France FR0000120628
IDEXX Laboratories Inc. 000000000000000.100.10% Equities USD USA US45168D1046
Teledyne Technologies Inc. 000000000000000.100.10% Equities USD USA US8793601050
Shin-Etsu Chemical Co 000000000000000.100.10% Equities JPY Japan JP3371200001
Canadian Imperial Bank of Commerce 000000000000000.100.10% Equities CAD Canada CA1360691010
Prudential Plc Ord 000000000000000.100.10% Equities GBP United Kingdom GB0007099541
Twilio Inc A 000000000000000.100.10% Equities USD USA US90138F1021
Agilent Technologies Inc. 000000000000000.100.10% Equities USD USA US00846U1016
HEICO Corp A 000000000000000.090.09% Equities USD USA US4228062083
Johnson Controls International PLC (USD) 000000000000000.090.09% Equities USD USA IE00BY7QL619
Essilor International SA 000000000000000.090.09% Equities EUR France FR0000121667
Progressive Corp 000000000000000.090.09% Equities USD USA US7433151039
Bayer AG 000000000000000.090.09% Equities EUR Germany DE000BAY0017
Humana Inc. 000000000000000.090.09% Equities USD USA US4448591028
DocuSign Inc   000000000000000.090.09% Equities USD USA US2561631068
Kimberly-Clark Corp. 000000000000000.090.09% Equities USD USA US4943681035
MetLife Inc. 000000000000000.090.09% Equities USD USA US59156R1086
IQVIA Holdings Inc 000000000000000.090.09% Equities USD USA US46266C1053
Takeda Pharmaceutical 000000000000000.090.09% Equities JPY Japan JP3463000004
TE Connectivity Ltd (USD) 000000000000000.090.09% Equities USD USA CH0102993182
ING Groep NV 000000000000000.090.09% Equities EUR Netherlands NL0011821202
Align Technology Inc. 000000000000000.090.09% Equities USD USA US0162551016
KLA Corp 000000000000000.090.09% Equities USD USA US4824801009
Infineon Technologies AG 000000000000000.090.09% Equities EUR Germany DE0006231004
Honda Motor Co. Ltd. 000000000000000.090.09% Equities JPY Japan JP3854600008
Chipotle Mexican Grill Inc. Class A 000000000000000.090.09% Equities USD USA US1696561059
T. Rowe Price Group Inc. 000000000000000.090.09% Equities USD USA US74144T1088
eBay Inc 000000000000000.090.09% Equities USD USA US2786421030
Nintendo 000000000000000.090.09% Equities JPY Japan JP3756600007
Canadian Pacific Railway 000000000000000.090.09% Equities CAD Canada CA13645T1003
KDDI Corp. 000000000000000.090.09% Equities JPY Japan JP3496400007
Newmont Mining Corp. 000000000000000.090.09% Equities USD USA US6516391066
Ford Motor Co. (US) 000000000000000.090.09% Equities USD USA US3453708600
Kinder Morgan Inc 000000000000000.090.09% Equities USD USA US49456B1017
MSCI Inc 000000000000000.090.09% Equities USD USA US55354G1004
CRH (IE) 000000000000000.090.09% Equities EUR Ireland IE0001827041
Biogen Inc 000000000000000.090.09% Equities USD USA US09062X1037
Public Storage 000000000000000.090.09% Equities USD USA US74460D1090
Synopsys Inc. 000000000000000.090.09% Equities USD USA US8716071076
Lululemon Athletica Inc 000000000000000.090.09% Equities USD USA US5500211090
IHS Markit Ltd 000000000000000.090.09% Equities USD USA BMG475671050
Nidec Corp. 000000000000000.090.09% Equities JPY Japan JP3734800000
Dexcom Inc. 000000000000000.080.08% Equities USD USA US2521311074
Prudential Financial Inc. 000000000000000.080.08% Equities USD USA US7443201022
American International Group Inc. 000000000000000.080.08% Equities USD USA US0268747849
National Grid Plc 000000000000000.080.08% Equities GBP United Kingdom GB00BDR05C01
Eni SpA 000000000000000.080.08% Equities EUR Italy IT0003132476
Twitter Inc 000000000000000.080.08% Equities USD USA US90184L1026
Vertex Pharmaceuticals Inc. (USD) 000000000000000.080.08% Equities USD USA US92532F1003
Global Payments Inc. 000000000000000.080.08% Equities USD USA US37940X1028
Trane Technologies plc 000000000000000.080.08% Equities USD USA IE00BK9ZQ967
Crowdstrike Holdings Inc. (A) (A) 000000000000000.080.08% Equities USD USA US22788C1053
Dollar General Corp. 000000000000000.080.08% Equities USD USA US2566771059
Dow Inc 000000000000000.080.08% Equities USD USA US2605571031
MARVELL TECHNOLOGY INC (US) 000000000000000.080.08% Equities USD USA US5738741041
Workday Inc 000000000000000.080.08% Equities USD USA US98138H1014
Hermes International 000000000000000.080.08% Equities EUR France FR0000052292
Amphenol Corp. A 000000000000000.080.08% Equities USD USA US0320951017
Vodafone Group Plc (GB) 000000000000000.080.08% Equities GBP United Kingdom GB00BH4HKS39
Danone 000000000000000.080.08% Equities EUR France FR0000120644
Bank of New York Mellon Corp. 000000000000000.080.08% Equities USD USA US0640581007
Uber Technologies Inc 000000000000000.080.08% Equities USD USA US90353T1007
Anheuser-Busch InBev SA/NV 000000000000000.080.08% Equities EUR Belgium BE0974293251
Carrier Global Corporation 000000000000000.080.08% Equities USD USA US14448C1045
Sika Ltd 000000000000000.080.08% Equities CHF Switzerland CH0418792922
Schlumberger (USD) 000000000000000.080.08% Equities USD USA AN8068571086
Atlas Copco AB A 000000000000000.080.08% Equities SEK Sweden SE0011166610
Simon Property Group Inc 000000000000000.080.08% Equities USD USA US8288061091
DSV 000000000000000.080.08% Equities DKK Denmark DK0060079531
Sempra Energy Corp. 000000000000000.080.08% Equities USD USA US8168511090
Investor AB B new 000000000000000.080.08% Equities SEK Sweden SE0015811963
Cadence Design Systems Inc. 000000000000000.080.08% Equities USD USA US1273871087
Experian PLC 000000000000000.080.08% Equities GBP United Kingdom GB00B19NLV48
Sumitomo Mitsui Financial Group Inc. 000000000000000.080.08% Equities JPY Japan JP3890350006
Murata Mfg. Co 000000000000000.080.08% Equities JPY Japan JP3914400001
Digital Realty Trust Inc. 000000000000000.080.08% Equities USD USA US2538681030
Barclays Plc Ord 000000000000000.080.08% Equities GBP United Kingdom GB0031348658
Sysco Corp. 000000000000000.080.08% Equities USD USA US8718291078
Wesfarmers Ltd 000000000000000.070.07% Equities AUD Australia AU000000WES1
Macquarie Group Ltd. 000000000000000.070.07% Equities AUD Australia AU000000MQG1
Veeva Systems Inc A 000000000000000.070.07% Equities USD USA US9224751084
AFLAC Inc. 000000000000000.070.07% Equities USD USA US0010551028
Manulife Financial Corp. 000000000000000.070.07% Equities CAD Canada CA56501R1064
Intesa Sanpaolo SpA 000000000000000.070.07% Equities EUR Italy IT0000072618
Xcel Energy Inc. 000000000000000.070.07% Equities USD USA US98389B1008
Banco Bilbao Vizcaya Argentaria SA 000000000000000.070.07% Equities EUR Spain ES0113211835
Palo Alto Networks Inc 000000000000000.070.07% Equities USD USA US6974351057
EOG Resources Inc. 000000000000000.070.07% Equities USD USA US26875P1012
Allstate Corp. 000000000000000.070.07% Equities USD USA US0200021014
Microchip Technology Inc. 000000000000000.070.07% Equities USD USA US5950171042
Parker-Hannifin Corp. 000000000000000.070.07% Equities USD USA US7010941042
Pernod Ricard 000000000000000.070.07% Equities EUR France FR0000120693
Lloyds Banking Group Plc Ord 000000000000000.070.07% Equities GBP United Kingdom GB0008706128
Travelers Companies Inc. 000000000000000.070.07% Equities USD USA US89417E1091
Fortinet Inc 000000000000000.070.07% Equities USD USA US34959E1091
Volkswagen AG (Pref) 000000000000000.070.07% Equities EUR Germany DE0007664039
Discover Financial Services 000000000000000.070.07% Equities USD USA US2547091080
Cognizant Technology Solutions Corp. 000000000000000.070.07% Equities USD USA US1924461023
Fanuc Corporation 000000000000000.070.07% Equities JPY Japan JP3802400006
Mitsubishi Corp. 000000000000000.070.07% Equities JPY Japan JP3898400001
Ross Stores Inc. 000000000000000.070.07% Equities USD USA US7782961038
ResMed Inc. 000000000000000.070.07% Equities USD USA US7611521078
Delphi Automotive PLC 000000000000000.070.07% Equities USD USA JE00B783TY65
Prosus NV 000000000000000.070.07% Equities EUR Netherlands NL0013654783
Williams Co. Inc. 000000000000000.070.07% Equities USD USA US9694571004
HP Inc (US) 000000000000000.070.07% Equities USD USA US40434L1052
DowDuPont Inc New 000000000000000.070.07% Equities USD USA US26614N1028
Electronic Arts Inc 000000000000000.070.07% Equities USD USA US2855121099
WOOLWORTHS GROUP LIMITED 000000000000000.070.07% Equities AUD Australia AU000000WOW2
Paychex 000000000000000.070.07% Equities USD USA US7043261079
Daiichi Sankyo Co. Ltd. 000000000000000.070.07% Equities JPY Japan JP3475350009
Royal Philips NV (NL) 000000000000000.070.07% Equities EUR Netherlands NL0000009538
Vestas Wind Systems A/S 000000000000000.070.07% Equities DKK Denmark DK0061539921
Stellantis N.V. (FR) 000000000000000.070.07% Equities EUR France NL00150001Q9
SoftBank Corp. 000000000000000.070.07% Equities JPY Japan JP3732000009
Rockwell Automation Inc. 000000000000000.070.07% Equities USD USA US7739031091
Monster Beverage Corp 000000000000000.070.07% Equities USD USA US61174X1090
Yum Brands 000000000000000.070.07% Equities USD USA US9884981013
Otis Worldwide Corporation 000000000000000.070.07% Equities USD USA US68902V1070
Partners Group (Reg) 000000000000000.070.07% Equities CHF Switzerland CH0024608827
Munich RE (Regd) 000000000000000.070.07% Equities EUR Germany DE0008430026
Cummins Inc. 000000000000000.070.07% Equities USD USA US2310211063
Cintas Corp. 000000000000000.070.07% Equities USD USA US1729081059
Sun Life Financial Inc. (CA) 000000000000000.070.07% Equities CAD Canada CA8667961053
Itochu Corp. 000000000000000.070.07% Equities JPY Japan JP3143600009
Nippon Telegraph & Telephone 000000000000000.070.07% Equities JPY Japan JP3735400008
Welltower Inc 000000000000000.070.07% Equities USD USA US95040Q1040
Marriott International Inc. A 000000000000000.070.07% Equities USD USA US5719032022
Public Service Enterprise Group 000000000000000.070.07% Equities USD USA US7445731067
SBA Communications Corporation 000000000000000.070.07% Equities USD USA US78410G1040
Mettler-Toledo International Inc. 000000000000000.070.07% Equities USD USA US5926881054
Constellation Brands Inc-A 000000000000000.070.07% Equities USD USA US21036P1084
Nucor Corp. 000000000000000.070.07% Equities USD USA US6703461052
O Reilly Automotive Inc 000000000000000.070.07% Equities USD USA US67103H1077
Walgreens Boots Alliance Inc 000000000000000.070.07% Equities USD USA US9314271084
Givaudan (Regd) (CHF) 000000000000000.070.07% Equities CHF Switzerland CH0010645932
Compass Group 000000000000000.060.06% Equities GBP United Kingdom GB00BD6K4575
SMC Corp. 000000000000000.060.06% Equities JPY Japan JP3162600005
Thomson Reuters Corp. (CA) 000000000000000.060.06% Equities CAD Canada CA8849037095
Alimentation Couche-Tard Inc. 000000000000000.060.06% Equities CAD Canada CA01626P4033
Roku Inc A 000000000000000.060.06% Equities USD USA US77543R1023
Ashtead Group 000000000000000.060.06% Equities GBP United Kingdom GB0000536739
PPG Industries Inc. 000000000000000.060.06% Equities USD USA US6935061076
Xilinx Inc 000000000000000.060.06% Equities USD USA US9839191015
Alcon Inc. (CH) 000000000000000.060.06% Equities CHF Switzerland CH0432492467
General Mills Inc. 000000000000000.060.06% Equities USD USA US3703341046
Baxter International Inc. 000000000000000.060.06% Equities USD USA US0718131099
Mitsui and Co 000000000000000.060.06% Equities JPY Japan JP3893600001
Verisk Analytics Inc. Class A 000000000000000.060.06% Equities USD USA US92345Y1064
Eversource Energy 000000000000000.060.06% Equities USD USA US30040W1080
Equifax Inc. 000000000000000.060.06% Equities USD USA US2944291051
Centene Corp 000000000000000.060.06% Equities USD USA US15135B1017
American Water Works Co Inc 000000000000000.060.06% Equities USD USA US0304201033
Franco-Nevada Corp. 000000000000000.060.06% Equities CAD Canada CA3518581051
International Flavors & Fragrances Inc. 000000000000000.060.06% Equities USD USA US4595061015
Cie de Saint-Gobain SA 000000000000000.060.06% Equities EUR France FR0000125007
Nutrien Ltd  000000000000000.060.06% Equities CAD Canada CA67077M1086
Avalonbay Communities Inc. 000000000000000.060.06% Equities USD USA US0534841012
Pioneer Natural Resources Co. 000000000000000.060.06% Equities USD USA US7237871071
EPAM Systems Inc 000000000000000.060.06% Equities USD USA US29414B1044
Nordea Bank Abp (SE) SEK 000000000000000.060.06% Equities SEK Sweden FI4000297767
Arconic Inc 000000000000000.060.06% Equities USD USA US4432011082
WEC Energy Group Inc 000000000000000.060.06% Equities USD USA US92939U1060
Hilton Inc 000000000000000.060.06% Equities USD USA US43300A2033
Waste Connections Inc (USD) 000000000000000.060.06% Equities USD USA CA94106B1013
Ameriprise Financial Inc. 000000000000000.060.06% Equities USD USA US03076C1062
Fast Retailing 000000000000000.060.06% Equities JPY Japan JP3802300008
Ferguson PLC 000000000000000.060.06% Equities GBP United Kingdom JE00BJVNSS43
Fujitsu 000000000000000.060.06% Equities JPY Japan JP3818000006
Dover Corp. 000000000000000.060.06% Equities USD USA US2600031080
CoStar Group Inc 000000000000000.060.06% Equities USD USA US22160N1090
London Stock Exchange Group Plc 000000000000000.060.06% Equities GBP United Kingdom GB00B0SWJX34
D.R. Horton Inc. 000000000000000.060.06% Equities USD USA US23331A1097
Koninklijke Ahold Delhaize N.V. 000000000000000.060.06% Equities EUR Netherlands NL0011794037
Industria de Diseno Textil SA (INDITEX) 000000000000000.060.06% Equities EUR Spain ES0148396007
Constellation Software Inc 000000000000000.060.06% Equities CAD Canada CA21037X1006
Rio Tinto Ltd 000000000000000.060.06% Equities AUD Australia AU000000RIO1
Ericsson, Telefon AB LM B 000000000000000.060.06% Equities SEK Sweden SE0000108656
Cellnex Telecom S.A. 000000000000000.060.06% Equities EUR Spain ES0105066007
Stanley Black & Decker Inc. 000000000000000.060.06% Equities USD USA US8545021011
Vonovia SE 000000000000000.060.06% Equities EUR Germany DE000A1ML7J1
KKR & Co Inc A 000000000000000.060.06% Equities USD USA US48251W1045
State Street Corp. 000000000000000.060.06% Equities USD USA US8574771031
TRADE DESK INC THE -CLASS A 000000000000000.060.06% Equities USD USA US88339J1051
Capgemini SE 000000000000000.060.06% Equities EUR France FR0000125338
Koninklijke DSM NV 000000000000000.060.06% Equities EUR Netherlands NL0000009827
Match Grou 000000000000000.060.06% Equities USD USA US57667L1070
CBRE Group Inc 000000000000000.060.06% Equities USD USA US12504L1098
Valero Energy Corp. 000000000000000.060.06% Equities USD USA US91913Y1001
Paddy Power Betfair Plc 000000000000000.060.06% Equities EUR Ireland IE00BWT6H894
Fastenal Company 000000000000000.060.06% Equities USD USA US3119001044
Dassault Systemes SA new 000000000000000.060.06% Equities EUR France FR0014003TT8
Equity Residential 000000000000000.060.06% Equities USD USA US29476L1070
Volvo B 000000000000000.060.06% Equities SEK Sweden SE0000115446
First Republic Bank 000000000000000.060.06% Equities USD USA US33616C1009
Fortis Inc. 000000000000000.060.06% Equities CAD Canada CA3495531079
Kroger Co 000000000000000.060.06% Equities USD USA US5010441013
Astellas Pharma Inc. (JP) 000000000000000.060.06% Equities JPY Japan JP3942400007
Transurban Group 000000000000000.060.06% Equities AUD Australia AU000000TCL6
Nokia Oyj (FI) 000000000000000.060.06% Equities EUR Finland FI0009000681
Corning Inc. 000000000000000.060.06% Equities USD USA US2193501051
McKesson Corp. 000000000000000.060.06% Equities USD USA US58155Q1031
Seven & I Holdings Co. Ltd. 000000000000000.060.06% Equities JPY Japan JP3422950000
Mizuho Financial Group Inc. 000000000000000.060.06% Equities JPY Japan JP3885780001
Corteva Inc 000000000000000.060.06% Equities USD USA US22052L1044
Ametek Inc. 000000000000000.060.06% Equities USD USA US0311001004
Ørsted A/S 000000000000000.060.06% Equities DKK Denmark DK0060094928
AutoZone Inc. 000000000000000.050.05% Equities USD USA US0533321024
PACCAR Inc. 000000000000000.050.05% Equities USD USA US6937181088
Synchrony Financial 000000000000000.050.05% Equities USD USA US87165B1035
ONEOK Inc. 000000000000000.050.05% Equities USD USA US6826801036
ANSYS Inc. 000000000000000.050.05% Equities USD USA US03662Q1058
Old Dominion Freight Line Inc. 000000000000000.050.05% Equities USD USA US6795801009
Copart Inc. 000000000000000.050.05% Equities USD USA US2172041061
Tokio Marine Holdings Inc. 000000000000000.050.05% Equities JPY Japan JP3910660004
MTU Aero Engines AG 000000000000000.050.05% Equities EUR Germany DE000A0D9PT0
Wolters Kluwer NV 000000000000000.050.05% Equities EUR Netherlands NL0000395903
Hershey Foods Corp. 000000000000000.050.05% Equities USD USA US4278661081
Lennar 000000000000000.050.05% Equities USD USA US5260571048
Okta Inc A 000000000000000.050.05% Equities USD USA US6792951054
Zimmer Biomet Holdings Inc (USD) 000000000000000.050.05% Equities USD USA US98956P1021
Hexagon AB B new 2021 000000000000000.050.05% Equities SEK Sweden SE0015961909
Fifth Third Bancorp. 000000000000000.050.05% Equities USD USA US3167731005
Kao Corp. 000000000000000.050.05% Equities JPY Japan JP3205800000
Ball Corp. 000000000000000.050.05% Equities USD USA US0584981064
BMW Bayerische Motoren-Werke AG (Ord) 000000000000000.050.05% Equities EUR Germany DE0005190003
SVB Financial Group 000000000000000.050.05% Equities USD USA US78486Q1013
West Pharmaceuticals Services 000000000000000.050.05% Equities USD USA US9553061055
Laboratory Corp. of America Holdings 000000000000000.050.05% Equities USD USA US50540R4092
CK Hutchison Holdings Ltd 000000000000000.050.05% Equities HKD Hong Kong KYG217651051
Keysight Technologies Inc 000000000000000.050.05% Equities USD USA US49338L1035
E.ON SE 000000000000000.050.05% Equities EUR Germany DE000ENAG999
Telefonica S.A. (ES) 000000000000000.050.05% Equities EUR Spain ES0178430E18
Techtronic Industries Co. Ltd. 000000000000000.050.05% Equities HKD Hong Kong HK0669013440
Skyworks Solutions Inc. 000000000000000.050.05% Equities USD USA US83088M1027
Zebra Technologies Corp. A 000000000000000.050.05% Equities USD USA US9892071054
Kerry Group A 000000000000000.050.05% Equities EUR Ireland IE0004906560
DBS Group Holding 000000000000000.050.05% Equities SGD Singapore SG1L01001701
HubSpot Inc 000000000000000.050.05% Equities USD USA US4435731009
SSE Plc Ord 000000000000000.050.05% Equities GBP United Kingdom GB0007908733
Realty Income Corp. 000000000000000.050.05% Equities USD USA US7561091049
Neste Oyj 000000000000000.050.05% Equities EUR Finland FI0009013296
Sandvik AB 000000000000000.050.05% Equities SEK Sweden SE0000667891
Consolidated Edison Inc. 000000000000000.050.05% Equities USD USA US2091151041
Merck KGaA 000000000000000.050.05% Equities EUR Germany DE0006599905
Lyondellbasell Industries NV A (USD) 000000000000000.050.05% Equities USD USA NL0009434992
Goodman Group 000000000000000.050.05% Equities AUD Australia AU000000GMG2
CDW Corporation of Delaware 000000000000000.050.05% Equities USD USA US12514G1085
LafargeHolcim Ltd Reg. 000000000000000.050.05% Equities CHF Switzerland CH0012214059
FUJI FILM Holdings Corp. 000000000000000.050.05% Equities JPY Japan JP3814000000
Entergy Corp. 000000000000000.050.05% Equities USD USA US29364G1031
Swiss Re (Regd) 000000000000000.050.05% Equities CHF Switzerland CH0126881561
Republic Services Inc. 000000000000000.050.05% Equities USD USA US7607591002
Heineken 000000000000000.050.05% Equities EUR Netherlands NL0000009165
TransUnion 000000000000000.050.05% Equities USD USA US89400J1079
Pembina Pipeline Corporation 000000000000000.050.05% Equities CAD Canada CA7063271034
VF Corp 000000000000000.050.05% Equities USD USA US9182041080
Garmin Ltd. 000000000000000.050.05% Equities USD USA CH0114405324
Xylem Inc 000000000000000.050.05% Equities USD USA US98419M1009
Weyerhaeuser Corp. 000000000000000.050.05% Equities USD USA US9621661043
STMicroelectronics - (FR) 000000000000000.050.05% Equities EUR France NL0000226223
Pinterest Inc. (A) (A) 000000000000000.050.05% Equities USD USA US72352L1061
Gartner Inc. A 000000000000000.050.05% Equities USD USA US3666511072
Fortescue Metals Group Ltd. 000000000000000.050.05% Equities AUD Australia AU000000FMG4
Equinor ASA 000000000000000.050.05% Equities NOK Norway NO0010096985
Willis Towers Watson Plc 000000000000000.050.05% Equities USD USA IE00BDB6Q211
Deutsche Börse AG 000000000000000.050.05% Equities EUR Germany DE0005810055
Arthur J. Gallagher & Co 000000000000000.050.05% Equities USD USA US3635761097
Genmab 000000000000000.050.05% Equities DKK Denmark DK0010272202
Assa Abloy AB B 000000000000000.050.05% Equities SEK Sweden SE0007100581
Albemarle Corp. 000000000000000.050.05% Equities USD USA US0126531013
ArcelorMittal (NL) 000000000000000.050.05% Equities EUR Netherlands LU1598757687
Denso Corporation 000000000000000.050.05% Equities JPY Japan JP3551500006
Kansas City Southern 000000000000000.050.05% Equities USD USA US4851703029
Amadeus IT Group S.A 000000000000000.050.05% Equities EUR Spain ES0109067019
So-net M3 Inc 000000000000000.050.05% Equities JPY Japan JP3435750009
Alexandria Real Estate Equities Inc. 000000000000000.050.05% Equities USD USA US0152711091
Cheniere Energy Inc. 000000000000000.050.05% Equities USD USA US16411R2085
The Kraft Heinz Company (US) 000000000000000.050.05% Equities USD USA US5007541064
United Rentals Inc. 000000000000000.050.05% Equities USD USA US9113631090
Edison International 000000000000000.050.05% Equities USD USA US2810201077
Orix (JP) 000000000000000.050.05% Equities JPY Japan JP3200450009
Generac Holdings Inc 000000000000000.050.05% Equities USD USA US3687361044
Oriental Land 000000000000000.050.05% Equities JPY Japan JP3198900007
National Bank of Canada 000000000000000.050.05% Equities CAD Canada CA6330671034
Tesco Plc Ord (GB) new 000000000000000.050.05% Equities GBP United Kingdom GB00BLGZ9862
Panasonic Corp. 000000000000000.050.05% Equities JPY Japan JP3866800000
Best Buy Co Inc 000000000000000.050.05% Equities USD USA US0865161014
Liberty Broadband Corp 000000000000000.050.05% Equities USD USA US5303073051
Kone Oyj B 000000000000000.050.05% Equities EUR Finland FI0009013403
Repsol S.A. 000000000000000.050.05% Equities EUR Spain ES0173516115
Wheaton Precious Metals Corp (CAD) 000000000000000.050.05% Equities CAD Canada CA9628791027
Waters Corp. 000000000000000.050.05% Equities USD USA US9418481035
Etsy Inc 000000000000000.050.05% Equities USD USA US29786A1060
Shiseido 000000000000000.040.04% Equities JPY Japan JP3351600006
Hartford Financial Services Group Inc. 000000000000000.040.04% Equities USD USA US4165151048
Occidental Petroleum Corp 000000000000000.040.04% Equities USD USA US6745991058
Legal & General Group (Ord 2.5p) 000000000000000.040.04% Equities GBP United Kingdom GB0005603997
Mid-America Apartment Communities Inc. 000000000000000.040.04% Equities USD USA US59522J1034
Dell Technologies Inc C 000000000000000.040.04% Equities USD USA US24703L2025
Cloudflare Inc A 000000000000000.040.04% Equities USD USA US18915M1071
Chugai Pharmaceutical 000000000000000.040.04% Equities JPY Japan JP3519400000
Hewlett Packard Enterprise Co. 000000000000000.040.04% Equities USD USA US42824C1099
Canon Inc. 000000000000000.040.04% Equities JPY Japan JP3242800005
Evolution Gaming Group AB New 000000000000000.040.04% Equities SEK Sweden SE0012673267
RWE AG (Ord) 000000000000000.040.04% Equities EUR Germany DE0007037129
Legrand SA 000000000000000.040.04% Equities EUR France FR0010307819
Tyson Foods Inc. A 000000000000000.040.04% Equities USD USA US9024941034
Credit Suisse Group (Reg) 000000000000000.040.04% Equities CHF Switzerland CH0012138530
Extra Space Storage 000000000000000.040.04% Equities USD USA US30225T1025
Power Corporation of Canada 000000000000000.040.04% Equities CAD Canada CA7392391016
Vulcan Materials Co. 000000000000000.040.04% Equities USD USA US9291601097
Societe Generale 000000000000000.040.04% Equities EUR France FR0000130809
Teleperformance 000000000000000.040.04% Equities EUR France FR0000051807
Vivendi SA (FR) 000000000000000.040.04% Equities EUR France FR0000127771
ORANGE (FR) 000000000000000.040.04% Equities EUR France FR0000133308
Paycom Software Inc. 000000000000000.040.04% Equities USD USA US70432V1026
Ferrari NV (IT) 000000000000000.040.04% Equities EUR Italy NL0011585146
EDP-Energias de Portugal S.A. 000000000000000.040.04% Equities EUR Portugal PTEDP0AM0009
Mitsubishi Electric 000000000000000.040.04% Equities JPY Japan JP3902400005
Martin Marietta Materials 000000000000000.040.04% Equities USD USA US5732841060
Invitation Homes Inc 000000000000000.040.04% Equities USD USA US46187W1071
Aviva Plc (GB) 000000000000000.040.04% Equities GBP United Kingdom GB0002162385
Engie SA 000000000000000.040.04% Equities EUR France FR0010208488
Charles River Laboratories International Inc. 000000000000000.040.04% Equities USD USA US1598641074
CGI Inc A 000000000000000.040.04% Equities CAD Canada CA12532H1047
Northern Trust Corp. 000000000000000.040.04% Equities USD USA US6658591044
Splunk Inc 000000000000000.040.04% Equities USD USA US8486371045
CMS Energy Corp. 000000000000000.040.04% Equities USD USA US1258961002
Central Japan Railway Co. 000000000000000.040.04% Equities JPY Japan JP3566800003
Trimble Inc 000000000000000.040.04% Equities USD USA US8962391004
Principal Financial Group 000000000000000.040.04% Equities USD USA US74251V1026
Deutsche Bank AG (Regd.) 000000000000000.040.04% Equities EUR Germany DE0005140008
Terumo Corp. 000000000000000.040.04% Equities JPY Japan JP3546800008
Essex Property Trust Inc. 000000000000000.040.04% Equities USD USA US2971781057
Magna International Inc 000000000000000.040.04% Equities CAD Canada CA5592224011
CAE Inc. 000000000000000.040.04% Equities CAD Canada CA1247651088
Olympus Corp. 000000000000000.040.04% Equities JPY Japan JP3201200007
Brown-Forman Corp. B 000000000000000.040.04% Equities USD USA US1156372096
Arista Networks Inc 000000000000000.040.04% Equities USD USA US0404131064
Roche Holding (Bearer) (CHF) 000000000000000.040.04% Equities CHF Switzerland CH0012032113
Dr. Pepper Snapple Group Inc. (USD) 000000000000000.040.04% Equities USD USA US49271V1008
Peloton Interactive Inc A 000000000000000.040.04% Equities USD USA US70614W1009
Huntington Bancshares 000000000000000.040.04% Equities USD USA US4461501045
Healthpeak Properties Inc 000000000000000.040.04% Equities USD USA US42250P1030
Datadog Inc. A 000000000000000.040.04% Equities USD USA US23804L1035
McCormick & Co. Inc. 000000000000000.040.04% Equities USD USA US5797802064
Unicredit SpA 000000000000000.040.04% Equities EUR Italy IT0005239360
Halliburton Co. 000000000000000.040.04% Equities USD USA US4062161017
International Paper Co. 000000000000000.040.04% Equities USD USA US4601461035
Assicurazioni Generali SpA 000000000000000.040.04% Equities EUR Italy IT0000062072
Atlas Copco AB B 000000000000000.040.04% Equities SEK Sweden SE0011166628
ViacomCBS Inc B 000000000000000.040.04% Equities USD USA US92556H2067
Ventas inc. 000000000000000.040.04% Equities USD USA US92276F1003
Hess Corp. 000000000000000.040.04% Equities USD USA US42809H1077
BCE Inc (CAD) 000000000000000.040.04% Equities CAD Canada CA05534B7604
Church & Dwight Co. Inc. 000000000000000.040.04% Equities USD USA US1713401024
Sun Communities Inc 000000000000000.040.04% Equities USD USA US8666741041
Komatsu 000000000000000.040.04% Equities JPY Japan JP3304200003
KeyCorp. 000000000000000.040.04% Equities USD USA US4932671088
BT Group Ord (GB) 000000000000000.040.04% Equities GBP United Kingdom GB0030913577
Catalent Inc. 000000000000000.040.04% Equities USD USA US1488061029
NetApp Inc. 000000000000000.040.04% Equities USD USA US64110D1046
Regions Financial Corp. 000000000000000.040.04% Equities USD USA US7591EP1005
Rogers Communications Inc. B 000000000000000.040.04% Equities CAD Canada CA7751092007
Geberit AG (Regd) 000000000000000.040.04% Equities CHF Switzerland CH0030170408
Intact Financial Corp. 000000000000000.040.04% Equities CAD Canada CA45823T1066
Kubota 000000000000000.040.04% Equities JPY Japan JP3266400005
Sampo Oyj A 000000000000000.040.04% Equities EUR Finland FI0009003305
Carvana Co A 000000000000000.040.04% Equities USD USA US1468691027
Horizon Pharma PLC 000000000000000.040.04% Equities USD USA IE00BQPVQZ61
Devon Energy Corp. 000000000000000.040.04% Equities USD USA US25179M1036
East Japan Railway 000000000000000.040.04% Equities JPY Japan JP3783600004
W.W. Grainger Inc. 000000000000000.040.04% Equities USD USA US3848021040
Essity AB B 000000000000000.040.04% Equities SEK Sweden SE0009922164
Clorox Co. 000000000000000.040.04% Equities USD USA US1890541097
Asahi Group Holdings Ltd 000000000000000.040.04% Equities JPY Japan JP3116000005
Nasdaq Inc 000000000000000.040.04% Equities USD USA US6311031081
Akzo Nobel NV New 000000000000000.040.04% Equities EUR Netherlands NL0013267909
JXTG Holdings Inc 000000000000000.040.04% Equities JPY Japan JP3386450005
PerkinElmer Inc. 000000000000000.040.04% Equities USD USA US7140461093
Bridgestone Corp. 000000000000000.040.04% Equities JPY Japan JP3830800003
Seagen Inc 000000000000000.040.04% Equities USD USA US81181C1045
Gardner Denver Holdings Inc 000000000000000.040.04% Equities USD USA US45687V1061
Sumitomo Corp. 000000000000000.040.04% Equities JPY Japan JP3404600003
A.P. Møller - Mærsk B 000000000000000.040.04% Equities DKK Denmark DK0010244508
Ally Financial Inc 000000000000000.040.04% Equities USD USA US02005N1000
Dai-ichi Life holdings Inc 000000000000000.040.04% Equities JPY Japan JP3476480003
Woodside Petroleum 000000000000000.040.04% Equities AUD Australia AU000000WPL2
Segro Plc (REIT) 000000000000000.040.04% Equities GBP United Kingdom GB00B5ZN1N88
Fleetcor Technologies Inc 000000000000000.040.04% Equities USD USA US3390411052
Eldorado Resorts Inc 000000000000000.040.04% Equities USD USA US12769G1004
Avantor Inc 000000000000000.040.04% Equities USD USA US05352A1007
Michelin B 000000000000000.040.04% Equities EUR France FR0000121261
VeriSign Inc. 000000000000000.040.04% Equities USD USA US92343E1029
Alnylam Pharmaceuticals Inc. 000000000000000.040.04% Equities USD USA US02043Q1076
Fresenius SE & Co. KGaA 000000000000000.040.04% Equities EUR Germany DE0005785604
Mitsui Fudosan Co. 000000000000000.040.04% Equities JPY Japan JP3893200000
Quest Diagnostics Inc. 000000000000000.040.04% Equities USD USA US74834L1008
Baker Hughes Incorporated A 000000000000000.040.04% Equities USD USA US05722G1004
MongoDB Inc 000000000000000.040.04% Equities USD USA US60937P1066
WSP Global Inc 000000000000000.040.04% Equities CAD Canada CA92938W2022
Afterpay Touch Group Ltd. 000000000000000.040.04% Equities AUD Australia AU000000APT1
Bio-Techne Corp 000000000000000.040.04% Equities USD USA US09073M1045
Nippon Steel & Sumitomo Metal Corp 000000000000000.040.04% Equities JPY Japan JP3381000003
Qorvo Inc 000000000000000.040.04% Equities USD USA US74736K1016
Darden Restaurants Inc. 000000000000000.040.04% Equities USD USA US2371941053
The Cooper Companies Inc. 000000000000000.040.04% Equities USD USA US2166484020
Enphase Energy Inc 000000000000000.040.04% Equities USD USA US29355A1079
Monolithic Power Systems Inc. 000000000000000.040.04% Equities USD USA US6098391054
Celanese Corp. - A 000000000000000.040.04% Equities USD USA US1508701034
3i Group Plc Ord 000000000000000.040.04% Mutual funds GBP United Kingdom GB00B1YW4409
Duke Realty Corp. 000000000000000.040.04% Equities USD USA US2644115055
Delta Air Lines Inc (DAL) 000000000000000.040.04% Equities USD USA US2473617023
Zscaler Inc 000000000000000.040.04% Equities USD USA US98980G1022
Western Digital Corp. 000000000000000.030.03% Equities USD USA US9581021055
Genuine Parts Co. 000000000000000.030.03% Equities USD USA US3724601055
Teradyne Inc. 000000000000000.030.03% Equities USD USA US8807701029
Citizens Financial Group Inc 000000000000000.030.03% Equities USD USA US1746101054
Seagate Technology Holdings PLC 000000000000000.030.03% Equities USD USA IE00BKVD2N49
Cerner Corp. 000000000000000.030.03% Equities USD USA US1567821046
Eisai 000000000000000.030.03% Equities JPY Japan JP3160400002
Zalando SE 000000000000000.030.03% Equities EUR Germany DE000ZAL1111
NVR Inc 000000000000000.030.03% Equities USD USA US62944T1051
Hong Kong & China Gas 000000000000000.030.03% Equities HKD Hong Kong HK0003000038
Wayfair Inc 000000000000000.030.03% Equities USD USA US94419L1017
CarMax Inc. 000000000000000.030.03% Equities USD USA US1431301027
Carnival Corp. 000000000000000.030.03% Equities USD USA PA1436583006
Restaurant Brands International Inc 000000000000000.030.03% Equities CAD Canada CA76131D1033
Skandinaviska Enskilda Banken AB A 000000000000000.030.03% Equities SEK Sweden SE0000148884
Southwest Airlines Co. 000000000000000.030.03% Equities USD USA US8447411088
Cincinnati Financial Corp. 000000000000000.030.03% Equities USD USA US1720621010
Royal Caribbean Cruises (USD) 000000000000000.030.03% Equities USD USA LR0008862868
Amcor PLC 000000000000000.030.03% Equities USD USA JE00BJ1F3079
Hologic Inc. (US) 000000000000000.030.03% Equities USD USA US4364401012
SGS (Regd) 000000000000000.030.03% Equities CHF Switzerland CH0002497458
IDEX Corporation 000000000000000.030.03% Equities USD USA US45167R1041
Sonova Holding AG (Regd) 000000000000000.030.03% Equities CHF Switzerland CH0012549785
Kellogg Co. 000000000000000.030.03% Equities USD USA US4878361082
Expedia Inc Del 000000000000000.030.03% Equities USD USA US30212P3038
Tractor Supply Co 000000000000000.030.03% Equities USD USA US8923561067
Pool Corp. 000000000000000.030.03% Equities USD USA US73278L1052
Uni-Charm Corp. 000000000000000.030.03% Equities JPY Japan JP3951600000
Worldline SA 000000000000000.030.03% Equities EUR France FR0011981968
Ferrovial SA 000000000000000.030.03% Equities EUR Spain ES0118900010
Ulta Salon Cosmetics & Fragrance Inc 000000000000000.030.03% Equities USD USA US90384S3031
KBC Groep NV 000000000000000.030.03% Equities EUR Belgium BE0003565737
Delivery Hero AG 000000000000000.030.03% Equities EUR Germany DE000A2E4K43
Boston Properties Inc. 000000000000000.030.03% Equities USD USA US1011211018
Kingspan Group 000000000000000.030.03% Equities EUR Ireland IE0004927939
VICI Properties Inc 000000000000000.030.03% Equities USD USA US9256521090
UDR Inc 000000000000000.030.03% Equities USD USA US9026531049
W.P Carey Inc. 000000000000000.030.03% Equities USD USA US92936U1097
Smurfit Kappa Group Plc (EUR) 000000000000000.030.03% Equities EUR Ireland IE00B1RR8406
Veolia Environnement (FR) 000000000000000.030.03% Equities EUR France FR0000124141
Daiwa House Industry Corp. 000000000000000.030.03% Equities JPY Japan JP3505000004
M&T Bank Corp. 000000000000000.030.03% Equities USD USA US55261F1049
Insulet Corp 000000000000000.030.03% Equities USD USA US45784P1012
Agnico Eagle Mines (CAD) 000000000000000.030.03% Equities CAD Canada CA0084741085
Aristocrat Leisure 000000000000000.030.03% Equities AUD Australia AU000000ALL7
Avery Dennison Corp. 000000000000000.030.03% Equities USD USA US0536111091
Westinghouse Air Brake Technologies Corp. 000000000000000.030.03% Equities USD USA US9297401088
Broadridge Financial Solutions LLC 000000000000000.030.03% Equities USD USA US11133T1034
Newcrest Mining 000000000000000.030.03% Equities AUD Australia AU000000NCM7
Deutsche Wohnen SE 000000000000000.030.03% Equities EUR Germany DE000A0HN5C6
Straumann Holding (Regd) 000000000000000.030.03% Equities CHF Switzerland CH0012280076
Shaw Communications Inc. B 000000000000000.030.03% Equities CAD Canada CA82028K2002
Open Text Corp. (CA) 000000000000000.030.03% Equities CAD Canada CA6837151068
RingCentral Inc A 000000000000000.030.03% Equities USD USA US76680R2067
Camden Property Trust 000000000000000.030.03% Equities USD USA US1331311027
Burlington Stores Inc 000000000000000.030.03% Equities USD USA US1220171060
STERIS PLC (USD) 000000000000000.030.03% Equities USD USA IE00BFY8C754
Teladoc Inc 000000000000000.030.03% Equities USD USA US87918A1051
Tyler Technologies Inc 000000000000000.030.03% Equities USD USA US9022521051
Nice Ltd 000000000000000.030.03% Equities ILS Israel IL0002730112
WPP PLC 000000000000000.030.03% Equities GBP United Kingdom JE00B8KF9B49
Viatris Inc 000000000000000.030.03% Equities USD USA US92556V1061
Markel Corp. 000000000000000.030.03% Equities USD USA US5705351048
ON Semiconductor Corp. 000000000000000.030.03% Equities USD USA US6821891057
MGM Resorts International 000000000000000.030.03% Equities USD USA US5529531015
Telus Corp. 000000000000000.030.03% Equities CAD Canada CA87971M1032
Kyocera Corp 000000000000000.030.03% Equities JPY Japan JP3249600002
Interpublic Group of Co. Inc. 000000000000000.030.03% Equities USD USA US4606901001
Dollar Tree Inc 000000000000000.030.03% Equities USD USA US2567461080
Mitsubishi Estate 000000000000000.030.03% Equities JPY Japan JP3899600005
Sun Hung Kai Props 000000000000000.030.03% Equities HKD Hong Kong HK0016000132
Otsuka Holdings Co Ltd 000000000000000.030.03% Equities JPY Japan JP3188220002
Arch Capital Group Ltd 000000000000000.030.03% Equities USD USA BMG0450A1053
J.B. Hunt Transport Services Inc. 000000000000000.030.03% Equities USD USA US4456581077
LKQ Corp. 000000000000000.030.03% Equities USD USA US5018892084
Eastman Chemical Co. 000000000000000.030.03% Equities USD USA US2774321002
OMV AG 000000000000000.030.03% Equities EUR Austria AT0000743059
Spirax-Sarco Engineering Plc 000000000000000.030.03% Equities GBP United Kingdom GB00BWFGQN14
Pentair Plc (USD) 000000000000000.030.03% Equities USD USA IE00BLS09M33
Hydro One Ltd 000000000000000.030.03% Equities CAD Canada CA4488112083
SS&C Technologies Holdings Inc 000000000000000.030.03% Equities USD USA US78467J1007
L Brands Inc 000000000000000.030.03% Equities USD USA US0708301041
AmerisourceBergen Corp. A 000000000000000.030.03% Equities USD USA US03073E1055
Expeditors Intl. of Washington Inc. 000000000000000.030.03% Equities USD USA US3021301094
Bio-Rad Laboratories Inc (class A) 000000000000000.030.03% Equities USD USA US0905722072
Henkel AG & Co. KGaA (Pref) 000000000000000.030.03% Equities EUR Germany DE0006048432
Eurofins Scientific SE 000000000000000.030.03% Equities EUR France FR0014000MR3
Teleflex Inc. 000000000000000.030.03% Equities USD USA US8793691069
Centerpoint Energy Inc. 000000000000000.030.03% Equities USD USA US15189T1079
Coles Group Ltd 000000000000000.030.03% Equities AUD Australia AU0000030678
Steel Dynamics Inc. 000000000000000.030.03% Equities USD USA US8581191009
CNH Industrial NV (IT) 000000000000000.030.03% Equities EUR Italy NL0010545661
Kuehne & Nagel International AG (Regd) 000000000000000.030.03% Equities CHF Switzerland CH0025238863
Shionogi & Co. 000000000000000.030.03% Equities JPY Japan JP3347200002
Domino's Pizza Inc 000000000000000.030.03% Equities USD USA US25754A2015
NIBE Industrier AB B new 000000000000000.030.03% Equities SEK Sweden SE0015988019
James Hardie Industries se 000000000000000.030.03% Equities AUD Australia AU000000JHX1
Swisscom (Regd) 000000000000000.030.03% Equities CHF Switzerland CH0008742519
Smith & Nephew Plc Ord USD0.20 000000000000000.030.03% Equities GBP United Kingdom GB0009223206
Conagra Brands Inc 000000000000000.030.03% Equities USD USA US2058871029
Equity Lifestyle Properties Inc 000000000000000.030.03% Equities USD USA US29472R1086
Coloplast B 000000000000000.030.03% Equities DKK Denmark DK0060448595
Sartorius Stedim Biotech 000000000000000.030.03% Equities EUR France FR0013154002
Coupa Software, Inc. 000000000000000.030.03% Equities USD USA US22266L1061
Marketaxess Holding Inc 000000000000000.030.03% Equities USD USA US57060D1081
Omnicom Group Inc. 000000000000000.030.03% Equities USD USA US6819191064
Pulte Group Inc. 000000000000000.030.03% Equities USD USA US7458671010
SYSMEX Corp 000000000000000.030.03% Equities JPY Japan JP3351100007
MS&AD Insurance Group Holdings Inc 000000000000000.030.03% Equities JPY Japan JP3890310000
Credit Agricole SA 000000000000000.030.03% Equities EUR France FR0000045072
Suzuki Motor Corp. 000000000000000.030.03% Equities JPY Japan JP3397200001
Take-Two Interactive Software Inc. 000000000000000.030.03% Equities USD USA US8740541094
Exact Sciences Corp 000000000000000.030.03% Equities USD USA US30063P1057
Raymond James Financial Inc 000000000000000.030.03% Equities USD USA US7547301090
Logitech International S.A. (Regd) 000000000000000.030.03% Equities CHF Switzerland CH0025751329
Akamai Technologies Inc. 000000000000000.030.03% Equities USD USA US00971T1016
GALP Energia, SGPS, SA 000000000000000.030.03% Equities EUR Portugal PTGAL0AM0009
Molina Healthcare Inc 000000000000000.030.03% Equities USD USA US60855R1005
Bouygues SA 000000000000000.030.03% Equities EUR France FR0000120503
Telstra 000000000000000.030.03% Equities AUD Australia AU000000TLS2
Fidelity National Financial - FNF Group 000000000000000.030.03% Equities USD USA US31620R3030
Nordson Corp 000000000000000.030.03% Equities USD USA US6556631025
Novavax Inc 000000000000000.030.03% Equities USD USA US6700024010
Las Vegas Sands Corp. 000000000000000.030.03% Equities USD USA US5178341070
ABIOMED Inc. 000000000000000.030.03% Equities USD USA US0036541003
UPM-Kymmene Oyj 000000000000000.030.03% Equities EUR Finland FI0009005987
Persimmon Plc Ord 000000000000000.030.03% Equities GBP United Kingdom GB0006825383
Lincoln National Corp. 000000000000000.030.03% Equities USD USA US5341871094
AES Corp. 000000000000000.030.03% Equities USD USA US00130H1059
Omron Corp. 000000000000000.030.03% Equities JPY Japan JP3197800000
Sartorius AG Pref. 000000000000000.030.03% Equities EUR Germany DE0007165631
Swiss Life Holding (Regd.) 000000000000000.030.03% Equities CHF Switzerland CH0014852781
Standard Chartered Plc (GBP) 000000000000000.030.03% Equities GBP United Kingdom GB0004082847
Snam SpA 000000000000000.030.03% Equities EUR Italy IT0003153415
Aeon Co. Ltd. 000000000000000.030.03% Equities JPY Japan JP3388200002
ASM International 000000000000000.030.03% Equities EUR Netherlands NL0000334118
Shimano Inc. 000000000000000.030.03% Equities JPY Japan JP3358000002
Nomura Holdings Inc. 000000000000000.030.03% Equities JPY Japan JP3762600009
Smiths Group Plc Ord 000000000000000.030.03% Equities GBP United Kingdom GB00B1WY2338
HelloFresh SE 000000000000000.030.03% Equities EUR Germany DE000A161408
Marubeni Corp. 000000000000000.030.03% Equities JPY Japan JP3877600001
Equitable Holdings Inc. 000000000000000.030.03% Equities USD USA US29452E1010
Yahoo Japan Corp 000000000000000.030.03% Equities JPY Japan JP3933800009
Cardinal Health Inc. 000000000000000.030.03% Equities USD USA US14149Y1082
Carlsberg B 000000000000000.030.03% Equities DKK Denmark DK0010181759
Advantest Corp. 000000000000000.030.03% Equities JPY Japan JP3122400009
Crown Holdings Inc. 000000000000000.030.03% Equities USD USA US2283681060
Fortune Brands Home & Security Inc. 000000000000000.030.03% Equities USD USA US34964C1062
Hormel Foods Corp 000000000000000.030.03% Equities USD USA US4404521001
Masco Corp. 000000000000000.030.03% Equities USD USA US5745991068
CK Asset Holdings Limited 000000000000000.030.03% Equities HKD Hong Kong KYG2177B1014
Siemens Healthineers AG 000000000000000.030.03% Equities EUR Germany DE000SHL1006
Skanska AB B 000000000000000.030.03% Equities SEK Sweden SE0000113250
Sonic Healthcare 000000000000000.030.03% Equities AUD Australia AU000000SHL7
Link REIT 000000000000000.030.03% Equities HKD Hong Kong HK0823032773
Live Nation Entertainment Inc. 000000000000000.030.03% Equities USD USA US5380341090
NN Group NV 000000000000000.030.03% Equities EUR Netherlands NL0010773842
Fresenius Medical Care AG & Co. KgaA 000000000000000.030.03% Equities EUR Germany DE0005785802
JM Smucker Co. (US) 000000000000000.030.03% Equities USD USA US8326964058
Singapore Telecommunications Ltd 000000000000000.030.03% Equities SGD Singapore SG1T75931496
Robert Half International Inc. 000000000000000.030.03% Equities USD USA US7703231032
Snap-on Inc. 000000000000000.030.03% Equities USD USA US8330341012
Whirlpool Corp. 000000000000000.030.03% Equities USD USA US9633201069
Julius Baer Group Ltd 000000000000000.030.03% Equities CHF Switzerland CH0102484968
Cognex Corp. 000000000000000.030.03% Equities USD USA US1924221039
DNB Bank ASA 000000000000000.030.03% Equities NOK Norway NO0010161896
Porsche Automobil Holding (Pref.) 000000000000000.030.03% Equities EUR Germany DE000PAH0038
Swedbank AB A 000000000000000.030.03% Equities SEK Sweden SE0000242455
Avalara In 000000000000000.030.03% Equities USD USA US05338G1067
Ajinomoto Co. Inc. 000000000000000.030.03% Equities JPY Japan JP3119600009
Ceridian HCM Holding, Inc. 000000000000000.030.03% Equities USD USA US15677J1088
GVC Holdings Plc 000000000000000.030.03% Equities GBP United Kingdom IM00B5VQMV65
Mondi Plc 000000000000000.030.03% Equities GBP United Kingdom GB00B1CRLC47
Medical Properties Trust Inc 000000000000000.030.03% Equities USD USA US58463J3041
First Quantum Minerals Ltd. 000000000000000.030.03% Equities CAD Canada CA3359341052
Kirkland Lake Gold Ltd 000000000000000.030.03% Equities CAD Canada CA49741E1007
Sompo Holdings 000000000000000.030.03% Equities JPY Japan JP3165000005
Intertek Group 000000000000000.030.03% Equities GBP United Kingdom GB0031638363
Elanco Animal Health Inc 000000000000000.030.03% Equities USD USA US28414H1032
Iron Mountain REIT Inc 000000000000000.030.03% Equities USD USA US46284V1017
WestRock Co 000000000000000.030.03% Equities USD USA US96145D1054
PTC Inc 000000000000000.030.03% Equities USD USA US69370C1009
Boliden AB New 000000000000000.030.03% Equities SEK Sweden SE0015811559
PG&E Corp. 000000000000000.030.03% Equities USD USA US69331C1080
Lindt & Spruengli AG - REG 000000000000000.030.03% Equities CHF Switzerland CH0010570759
F5 Networks Inc. 000000000000000.030.03% Equities USD USA US3156161024
Regency Centers Corp. 000000000000000.030.03% Equities USD USA US7588491032
Terna SpA 000000000000000.020.02% Equities EUR Italy IT0003242622
Japan Post Holdings Co Ltd 000000000000000.020.02% Equities JPY Japan JP3752900005
Aena SA 000000000000000.020.02% Equities EUR Spain ES0105046009
Handelsbanken AB A 000000000000000.020.02% Equities SEK Sweden SE0007100599
Universal Health Services Inc. B 000000000000000.020.02% Equities USD USA US9139031002
Subaru Corporation 000000000000000.020.02% Equities JPY Japan JP3814800003
SolarEdge Technologies Inc 000000000000000.020.02% Equities USD USA US83417M1045
NortonLifeLock Inc 000000000000000.020.02% Equities USD USA US6687711084
Factset Research Systems Inc 000000000000000.020.02% Equities USD USA US3030751057
Atmos Energy Corp. 000000000000000.020.02% Equities USD USA US0495601058
Croda International PLC 000000000000000.020.02% Equities GBP United Kingdom GB00BJFFLV09
Sumitomo Metal Mining Co. 000000000000000.020.02% Equities JPY Japan JP3402600005
Royal Bank of Scotland Group Plc Reg sh 000000000000000.020.02% Equities GBP United Kingdom GB00B7T77214
Keyera Corp 000000000000000.020.02% Equities CAD Canada CA4932711001
Juniper Networks Inc 000000000000000.020.02% Equities USD USA US48203R1041
Loews Corp. 000000000000000.020.02% Equities USD USA US5404241086
Idemitsu Kosan Co Ltd 000000000000000.020.02% Equities JPY Japan JP3142500002
DCC Plc (GBP) 000000000000000.020.02% Equities GBP United Kingdom IE0002424939
VEREIT Inc 000000000000000.020.02% Equities USD USA US92339V3087
Suncorp Group Ltd 000000000000000.020.02% Equities AUD Australia AU000000SUN6
Jardine Matheson Holdings Ltd 000000000000000.020.02% Equities USD Singapore BMG507361001
Lasertec Corp 000000000000000.020.02% Equities JPY Japan JP3979200007
Takeaway.com Holding BV 000000000000000.020.02% Equities EUR Netherlands NL0012015705
Liberty Global Group Plc C 000000000000000.020.02% Equities USD USA GB00B8W67B19
Obayashi Corp. 000000000000000.020.02% Equities JPY Japan JP3190000004
Spark New Zealand Ltd 000000000000000.020.02% Equities NZD New Zeeland NZTELE0001S4
BioMarin Pharmaceuticals Inc 000000000000000.020.02% Equities USD USA US09061G1013
arGEN-X SE (BE) 000000000000000.020.02% Equities EUR Belgium NL0010832176
Hennes & Mauritz AB B 000000000000000.020.02% Equities SEK Sweden SE0000106270
Mohawk Industries Inc. 000000000000000.020.02% Equities USD USA US6081901042
Zendesk Inc 000000000000000.020.02% Equities USD USA US98936J1016
Fair Isaac Corp. 000000000000000.020.02% Equities USD USA US3032501047
UCB S.A. 000000000000000.020.02% Equities EUR Belgium BE0003739530
Fisher & Paykel Healthcare Corp. 000000000000000.020.02% Equities NZD New Zeeland NZFAPE0001S2
Loblaw Companies 000000000000000.020.02% Equities CAD Canada CA5394811015
Cboe Global Markets Inc 000000000000000.020.02% Equities USD USA US12503M1080
Halma Plc Ord 000000000000000.020.02% Equities GBP United Kingdom GB0004052071
Brambles Ltd 000000000000000.020.02% Equities AUD Australia AU000000BXB1
Packaging Corp of America 000000000000000.020.02% Equities USD USA US6951561090
Rentokil Initial Plc Ord 000000000000000.020.02% Equities GBP United Kingdom GB00B082RF11
Xero Ltd (AUD) 000000000000000.020.02% Equities AUD Australia NZXROE0001S2
Brenntag AG 000000000000000.020.02% Equities EUR Germany DE000A1DAHH0
Oversea-Chinese Banking Corp. Ltd 000000000000000.020.02% Equities SGD Singapore SG1S04926220
Novozymes B 000000000000000.020.02% Equities DKK Denmark DK0060336014
Kirin Holdings Co. Ltd. 000000000000000.020.02% Equities JPY Japan JP3258000003
Great-West Lifeco Inc. 000000000000000.020.02% Equities CAD Canada CA39138C1068
Alfa Laval AB 000000000000000.020.02% Equities SEK Sweden SE0000695876
Publicis Groupe 000000000000000.020.02% Equities EUR France FR0000130577
Makita Corp. 000000000000000.020.02% Equities JPY Japan JP3862400003
Moncler SPA 000000000000000.020.02% Equities EUR Italy IT0004965148
Palantir Technologies Inc 000000000000000.020.02% Equities USD USA US69608A1088
Brown & Brown Inc 000000000000000.020.02% Equities USD USA US1152361010
Zillow Group Inc C 000000000000000.020.02% Equities USD USA US98954M2008
Check Point Software Technologies (USD) 000000000000000.020.02% Equities USD USA IL0010824113
ESSENTIAL UTILITIES INC 000000000000000.020.02% Equities USD USA US29670G1022
Allegion Plc 000000000000000.020.02% Equities USD USA IE00BFRT3W74
Asahi Kasei Corp. 000000000000000.020.02% Equities JPY Japan JP3111200006
DENTSPLY SIRONA Inc 000000000000000.020.02% Equities USD USA US24906P1093
Sekisui House 000000000000000.020.02% Equities JPY Japan JP3420600003
UGI Corp 000000000000000.020.02% Equities USD USA US9026811052
Burberry Group Plc Ord 000000000000000.020.02% Equities GBP United Kingdom GB0031743007
Koninklijke KPN 000000000000000.020.02% Equities EUR Netherlands NL0000009082
Algonquin Power & Utilities Co. 000000000000000.020.02% Equities CAD Canada CA0158571053
VMWARE Inc 000000000000000.020.02% Equities USD USA US9285634021
Bunzl Plc Ord 000000000000000.020.02% Equities GBP United Kingdom GB00B0744B38
BlueScope Steel Ltd. 000000000000000.020.02% Equities AUD Australia AU000000BSL0
Jack Henry & Associates Inc. 000000000000000.020.02% Equities USD USA US4262811015
Masimo Corp. 000000000000000.020.02% Equities USD USA US5747951003
10X Genomics Inc A 000000000000000.020.02% Equities USD USA US88025U1097
Lumen Technologies Inc new 000000000000000.020.02% Equities USD USA US5502411037
Coca-Cola European Partners PL 000000000000000.020.02% Equities USD USA GB00BDCPN049
Lindt & Spruengli AG-PC 000000000000000.020.02% Equities CHF Switzerland CH0010570767
Nippon Yusen Kabushiki Kaisha 000000000000000.020.02% Equities JPY Japan JP3753000003
Globe Life Inc 000000000000000.020.02% Equities USD USA US37959E1029
Eiffage SA 000000000000000.020.02% Equities EUR France FR0000130452
Telenor ASA 000000000000000.020.02% Equities NOK Norway NO0010063308
Fairfax Financial Holdings 000000000000000.020.02% Equities CAD Canada CA3039011026
Saputo Inc. 000000000000000.020.02% Equities CAD Canada CA8029121057
Fortum Oyj 000000000000000.020.02% Equities EUR Finland FI0009007132
Symrise AG 000000000000000.020.02% Equities EUR Germany DE000SYM9999
Antofagasta 000000000000000.020.02% Equities GBP United Kingdom GB0000456144
Melrose Industries PLC NEW 000000000000000.020.02% Equities GBP United Kingdom GB00BNR5MZ78
Annaly Capital Management Inc. 000000000000000.020.02% Equities USD USA US0357104092
Plug Power Inc. 000000000000000.020.02% Equities USD USA US72919P2020
Lyft Inc. (A) (A) 000000000000000.020.02% Equities USD USA US55087P1049
Ocado Group PLC 000000000000000.020.02% Equities GBP United Kingdom GB00B3MBS747
FMC Corp. 000000000000000.020.02% Equities USD USA US3024913036
Beiersdorf AG 000000000000000.020.02% Equities EUR Germany DE0005200000
QBE Insurance Group 000000000000000.020.02% Equities AUD Australia AU000000QBE9
Host Hotels & Resorts Inc. 000000000000000.020.02% Equities USD USA US44107P1049
Caixabank SA 000000000000000.020.02% Equities EUR Spain ES0140609019
Epiroc AB A new 000000000000000.020.02% Equities SEK Sweden SE0015658109
Dynatrace 000000000000000.020.02% Equities USD USA US2681501092
Kikkoman Corp. 000000000000000.020.02% Equities JPY Japan JP3240400006
Owens Corning Inc 000000000000000.020.02% Equities USD USA US6907421019
Inpex Corp. 000000000000000.020.02% Equities JPY Japan JP3294460005
Norsk Hydro ASA 000000000000000.020.02% Equities NOK Norway NO0005052605
EXOR NV 000000000000000.020.02% Equities EUR Italy NL0012059018
InterContinental Hotels Group PLC 000000000000000.020.02% Equities GBP United Kingdom GB00BHJYC057
Associated British Foods Plc Ord 000000000000000.020.02% Equities GBP United Kingdom GB0006731235
Schindler Holding AG PC 000000000000000.020.02% Equities CHF Switzerland CH0024638196
Incyte Corp. 000000000000000.020.02% Equities USD USA US45337C1027
Wix.com Ltd 000000000000000.020.02% Equities USD USA IL0011301780
TDK Corp. 000000000000000.020.02% Equities JPY Japan JP3538800008
Renesas Electronics Corp 000000000000000.020.02% Equities JPY Japan JP3164720009
N.E.C. Corp. 000000000000000.020.02% Equities JPY Japan JP3733000008
American Financial Group Inc. 000000000000000.020.02% Equities USD USA US0259321042
ASX Ltd. 000000000000000.020.02% Equities AUD Australia AU000000ASX7
GoDaddy Inc A 000000000000000.020.02% Equities USD USA US3802371076
Telia Company AB 000000000000000.020.02% Equities SEK Sweden SE0000667925
Kajima Corp. 000000000000000.020.02% Equities JPY Japan JP3210200006
Yaskawa Electric Corp. 000000000000000.020.02% Equities JPY Japan JP3932000007
Latour Investment AB B 000000000000000.020.02% Equities SEK Sweden SE0010100958
Galaxy Entertainment Group Ltd. 000000000000000.020.02% Equities HKD Hong Kong HK0027032686
Secom 000000000000000.020.02% Equities JPY Japan JP3421800008
MISUMI Group Inc. 000000000000000.020.02% Equities JPY Japan JP3885400006
Endesa S.A. 000000000000000.020.02% Equities EUR Spain ES0130670112
Puma SE 000000000000000.020.02% Equities EUR Germany DE0006969603
Nissan Motor Co. 000000000000000.020.02% Equities JPY Japan JP3672400003
Informa Plc 000000000000000.020.02% Equities GBP United Kingdom GB00BMJ6DW54
Barratt Developments Plc Ord 000000000000000.020.02% Equities GBP United Kingdom GB0000811801
Continental AG 000000000000000.020.02% Equities EUR Germany DE0005439004
Lennox International Inc 000000000000000.020.02% Equities USD USA US5261071071
Edenred SA 000000000000000.020.02% Equities EUR France FR0010908533
Mirvac Group 000000000000000.020.02% Equities AUD Australia AU000000MGR9
Discovery Communications Inc. C 000000000000000.020.02% Equities USD USA US25470F3029
JFE Holdings Inc. 000000000000000.020.02% Equities JPY Japan JP3386030005
Advanced Auto Parts Inc. 000000000000000.020.02% Equities USD USA US00751Y1064
Dexus 000000000000000.020.02% Equities AUD Australia AU000000DXS1
Pandora 000000000000000.020.02% Equities DKK Denmark DK0060252690
Volkswagen (Ord) 000000000000000.020.02% Equities EUR Germany DE0007664005
Next Plc Ord 000000000000000.020.02% Equities GBP United Kingdom GB0032089863
Lundin Petroleum AB 000000000000000.020.02% Equities SEK Sweden SE0000825820
Novocure Ltd (US) 000000000000000.020.02% Equities USD USA JE00BYSS4X48
Hasbro Inc. 000000000000000.020.02% Equities USD USA US4180561072
Sage Group Plc Ord 000000000000000.020.02% Equities GBP United Kingdom GB00B8C3BL03
Heineken Holding NV 000000000000000.020.02% Equities EUR Netherlands NL0000008977
DISH Network Corp. Class A 000000000000000.020.02% Equities USD USA US25470M1099
Lamb Weston Holdings Inc 000000000000000.020.02% Equities USD USA US5132721045
Mowi ASA 000000000000000.020.02% Equities NOK Norway NO0003054108
OBIC 000000000000000.020.02% Equities JPY Japan JP3173400007
WR Berkley Corp 000000000000000.020.02% Equities USD USA US0844231029
Adecco (Regd.) (CHF) 000000000000000.020.02% Equities CHF Switzerland CH0012138605
Citrix Systems Inc. 000000000000000.020.02% Equities USD USA US1773761002
Everest Re Group 000000000000000.020.02% Equities USD USA BMG3223R1088
Taylor Wimpey Plc Ord 000000000000000.020.02% Equities GBP United Kingdom GB0008782301
Toyota Tsusho Corp. 000000000000000.020.02% Equities JPY Japan JP3635000007
Vail Resorts Inc. 000000000000000.020.02% Equities USD USA US91879Q1094
Henry Schein Inc. 000000000000000.020.02% Equities USD USA US8064071025
Franklin Resources Inc 000000000000000.020.02% Equities USD USA US3546131018
Ampol Ltd 000000000000000.020.02% Equities AUD Australia AU0000088338
Lightspeed POS Inc New 000000000000000.020.02% Equities CAD Canada CA53229C1077
RPM International Inc. 000000000000000.020.02% Equities USD USA US7496851038
The Mosaic Company 000000000000000.020.02% Equities USD USA US61945C1036
Apollo Global Management Inc A 000000000000000.020.02% Equities USD USA US03768E1055
Henkel AG & Co. KGaA (Ord) 000000000000000.020.02% Equities EUR Germany DE0006048408
Scentre Group 000000000000000.020.02% Equities AUD Australia AU000000SCG8
Taisei Corp. 000000000000000.020.02% Equities JPY Japan JP3443600006
Kinross Gold Corp (CAD) 000000000000000.020.02% Equities CAD Canada CA4969024047
Qantas Airways 000000000000000.020.02% Equities AUD Australia AU000000QAN2
EQT AB 000000000000000.020.02% Equities SEK Sweden SE0012853455
Metro Inc 000000000000000.020.02% Equities CAD Canada CA59162N1096
Voya Financial Inc 000000000000000.020.02% Equities USD USA US9290891004
Randstad Holdings 000000000000000.020.02% Equities EUR Netherlands NL0000379121
Nomura Research Institute Ltd 000000000000000.020.02% Equities JPY Japan JP3762800005
Siemens Energy AG 000000000000000.020.02% Equities EUR Germany DE000ENER6Y0
Parkland Corporation 000000000000000.020.02% Equities CAD Canada CA70137W1086
Sydney Airport 000000000000000.020.02% Equities AUD Australia AU000000SYD9
Singapore Airlines Ltd 000000000000000.020.02% Equities SGD Singapore SG1V61937297
Umicore SA 000000000000000.020.02% Equities EUR Belgium BE0974320526
Nitto Denko Corp. 000000000000000.020.02% Equities JPY Japan JP3684000007
DaVita Inc 000000000000000.020.02% Equities USD USA US23918K1088
Invesco Ltd - ADR 000000000000000.020.02% Equities USD USA BMG491BT1088
Newell Brands Inc 000000000000000.020.02% Equities USD USA US6512291062
BENTLEY SYSTEMS INC-CLASS B (US) 000000000000000.020.02% Equities USD USA US08265T2087
Alstom 000000000000000.020.02% Equities EUR France FR0010220475
Onex Corp. 000000000000000.020.02% Equities CAD Canada CA68272K1030
Gildan Activewear Inc. 000000000000000.020.02% Equities CAD Canada CA3759161035
Standard Life Aberdeen PLC New 000000000000000.020.02% Equities GBP United Kingdom GB00BF8Q6K64
Aurizon Holdings Ltd 000000000000000.020.02% Equities AUD Australia AU000000AZJ1
NTT Data Corp 000000000000000.020.02% Equities JPY Japan JP3165700000
St. James Place Plc 000000000000000.020.02% Equities GBP United Kingdom GB0007669376
Cable One Inc. 000000000000000.020.02% Equities USD USA US12685J1051
Minebea Mitsumi Inc 000000000000000.020.02% Equities JPY Japan JP3906000009
Unibail-Rodamco Se 000000000000000.020.02% Equities EUR Netherlands FR0013326246
Japan Exchange Group Inc 000000000000000.020.02% Equities JPY Japan JP3183200009
Mitsubishi Heavy Industry 000000000000000.020.02% Equities JPY Japan JP3900000005
Wynn Resorts Ltd. 000000000000000.020.02% Equities USD USA US9831341071
WH Group Ltd 000000000000000.020.02% Equities HKD Hong Kong KYG960071028
Evraz Plc 000000000000000.020.02% Equities GBP United Kingdom GB00B71N6K86
Black Knight Inc 000000000000000.020.02% Equities USD USA US09215C1053
HeidelbergCement AG 000000000000000.020.02% Equities EUR Germany DE0006047004
Cochlear 000000000000000.020.02% Equities AUD Australia AU000000COH5
Liberty Media Corp Media Group C 000000000000000.020.02% Equities USD USA US5312298541
Insurance Australia Group 000000000000000.020.02% Equities AUD Australia AU000000IAG3
Mitsubishi Chemical Holdings Corp. 000000000000000.020.02% Equities JPY Japan JP3897700005
Omega Healthcare Investors 000000000000000.020.02% Equities USD USA US6819361006
Teva Pharmaceutical Industries (ADR) 000000000000000.020.02% Equities USD USA US8816242098
Fox Corp B 000000000000000.020.02% Equities USD USA US35137L2043
Qiagen (DE) 000000000000000.020.02% Equities EUR Germany NL0012169213
Bausch Health Companies Inc. (CAD) 000000000000000.020.02% Equities CAD Canada CA0717341071
United Utilities Group Plc. Ord. 000000000000000.020.02% Equities GBP United Kingdom GB00B39J2M42
Tenaris SA (IT) 000000000000000.020.02% Equities EUR Italy LU0156801721
Sinch AB NEW 000000000000000.020.02% Equities SEK Sweden SE0016101844
Red Electrica Corporacion SA 000000000000000.020.02% Equities EUR Spain ES0173093024
Covestro AG 000000000000000.020.02% Equities EUR Germany DE0006062144
CF Industries Holdings Inc. 000000000000000.020.02% Equities USD USA US1252691001
Athene Holding Ltd - A 000000000000000.020.02% Equities USD USA BMG0684D1074
Arrow Electronics Inc. 000000000000000.020.02% Equities USD USA US0427351004
Sumitomo Realty & Development 000000000000000.020.02% Equities JPY Japan JP3409000001
Shimizu Corp. 000000000000000.020.02% Equities JPY Japan JP3358800005
SKF AB B 000000000000000.020.02% Equities SEK Sweden SE0000108227
Cameco Corp. (CA) 000000000000000.020.02% Equities CAD Canada CA13321L1085
Barry Callebaut AG (regd) 000000000000000.020.02% Equities CHF Switzerland CH0009002962
DraftKings Inc A 000000000000000.020.02% Equities USD USA US26142R1041
Atlantia SpA 000000000000000.020.02% Equities EUR Italy IT0003506190
Voestalpine AG 000000000000000.020.02% Equities EUR Austria AT0000937503
Bureau Veritas SA 000000000000000.020.02% Equities EUR France FR0006174348
Sensata Technologies Holding PLC 000000000000000.020.02% Equities USD USA GB00BFMBMT84
IAC/InterActiveCorp 000000000000000.020.02% Equities USD USA US44891N2080
Stockland Trust Group 000000000000000.020.02% Equities AUD Australia AU000000SGP0
Whitbread Plc 000000000000000.020.02% Equities GBP United Kingdom GB00B1KJJ408
Carrefour SA (FR) 000000000000000.020.02% Equities EUR France FR0000120172
ACS Actividades de Const. Y Servicios SA 000000000000000.020.02% Equities EUR Spain ES0167050915
West Japan Railway Co. 000000000000000.020.02% Equities JPY Japan JP3659000008
Hankyu Hanshin Holdings Inc. 000000000000000.020.02% Equities JPY Japan JP3774200004
BorgWarner Inc. 000000000000000.020.02% Equities USD USA US0997241064
Amerco 000000000000000.020.02% Equities USD USA US0235861004
Canadian Utilities Limited A 000000000000000.020.02% Equities CAD Canada CA1367178326
Assurant Inc. 000000000000000.020.02% Equities USD USA US04621X1081
Ramsay Health Care Ltd. 000000000000000.020.02% Equities AUD Australia AU000000RHC8
FirstService Corp 000000000000000.020.02% Equities CAD Canada CA33767E2024
Nihon M&A Center Inc. 000000000000000.020.02% Equities JPY Japan JP3689050007
Temenos Group (Regd) 000000000000000.020.02% Equities CHF Switzerland CH0012453913
Naturgy Energy Group SA 000000000000000.020.02% Equities EUR Spain ES0116870314
Berkeley Group Holdings PLC 000000000000000.020.02% Equities GBP United Kingdom GB00B02L3W35
Western Union Comp. 000000000000000.020.02% Equities USD USA US9598021098
Air Canada 000000000000000.020.02% Equities CAD Canada CA0089118776
Keppel Corporation Ltd (SG) 000000000000000.020.02% Equities SGD Singapore SG1U68934629
Sumitomo Mitsui Trust Holdings Inc 000000000000000.020.02% Equities JPY Japan JP3892100003
Alleghany Corp. 000000000000000.020.02% Equities USD USA US0171751003
Weston (george) 000000000000000.020.02% Equities CAD Canada CA9611485090
Reinsurance Group of America Inc. 000000000000000.020.02% Equities USD USA US7593516047
Lear Corp. 000000000000000.020.02% Equities USD USA US5218652049
Sealed Air Corp. 000000000000000.020.02% Equities USD USA US81211K1007
C. H. Robinson Worldwide Inc. 000000000000000.020.02% Equities USD USA US12541W2098
Hannover Rueck SE (Regd) 000000000000000.020.02% Equities EUR Germany DE0008402215
APA Group 000000000000000.020.02% Equities AUD Australia AU000000APA1
Northern Star Resources Ltd 000000000000000.020.02% Equities AUD Australia AU000000NST8
M&G PLC 000000000000000.020.02% Equities GBP United Kingdom GB00BKFB1C65
EDP Renovaveis SA 000000000000000.020.02% Equities EUR Portugal ES0127797019
Vornado Realty Trust 000000000000000.020.02% Equities USD USA US9290421091
Oil Search Ltd. (AUD) 000000000000000.020.02% Equities AUD Australia PG0008579883
Liberty Media SiriusXM Group C 000000000000000.020.02% Equities USD USA US5312296073
Clarivate Analytics PLC (US) 000000000000000.020.02% Equities USD USA JE00BJJN4441
KINNEVIK B 000000000000000.020.02% Equities SEK Sweden SE0015810247
Auckland International Airport ltd 000000000000000.020.02% Equities NZD New Zeeland NZAIAE0002S6
AIRBNB INC (US) 000000000000000.020.02% Equities USD USA US0090661010
SEI Investments Co. 000000000000000.020.02% Equities USD USA US7841171033
Nitori 000000000000000.020.02% Equities JPY Japan JP3756100008
Lundin Mining Corp. 000000000000000.020.02% Equities CAD Canada CA5503721063
Molson Coors Brewing Co. B 000000000000000.020.02% Equities USD USA US60871R2094
A.O. Smith Corporation 000000000000000.020.02% Equities USD USA US8318652091
Kyowa Hakko Kirin Co. Ltd 000000000000000.020.02% Equities JPY Japan JP3256000005
Tokyu Corporation. 000000000000000.020.02% Equities JPY Japan JP3574200006
Toray Industries 000000000000000.020.02% Equities JPY Japan JP3621000003
Japan Air Lines 000000000000000.020.02% Equities JPY Japan JP3705200008
Ivanhoe Mines Ltd 000000000000000.020.02% Equities CAD Canada CA46579R1047
Kingfisher Plc Ord 000000000000000.020.02% Equities GBP United Kingdom GB0033195214
Daifuku 000000000000000.020.02% Equities JPY Japan JP3497400006
Coca Cola HBC Namen Akt. (GBP) 000000000000000.020.02% Equities GBP United Kingdom CH0198251305
iA Financial Corporation Inc 000000000000000.020.02% Equities CAD Canada CA45075E1043
Groupe Eurotunnel SE - REGR 000000000000000.020.02% Equities EUR France FR0010533075
Dollarama Inc 000000000000000.020.02% Equities CAD Canada CA25675T1075
MTR Corp. Ltd. 000000000000000.020.02% Equities HKD Hong Kong HK0066009694
Nexi S.p.A. 000000000000000.020.02% Equities EUR Italy IT0005366767
Aegon NV 000000000000000.020.02% Equities EUR Netherlands NL0000303709
Sodexo Loyalty Bonus 2026 000000000000000.020.02% Equities EUR France FR0013536729
Hang Seng Bank 000000000000000.020.02% Equities HKD Hong Kong HK0011000095
Lion Corp. 000000000000000.020.02% Equities JPY Japan JP3965400009
LEG Immobilien AG 000000000000000.020.02% Equities EUR Germany DE000LEG1110
Rollins Inc 000000000000000.020.02% Equities USD USA US7757111049
Ono Pharmaceutical 000000000000000.010.01% Equities JPY Japan JP3197600004
News Corp. New LLC Class A 000000000000000.010.01% Equities USD USA US65249B1098
Epiroc AB B new 000000000000000.010.01% Equities SEK Sweden SE0015658117
Nippon Paint Holdings Co Ltd 000000000000000.010.01% Equities JPY Japan JP3749400002
Nippon Building Fund Inc. 000000000000000.010.01% Equities JPY Japan JP3027670003
Wharf Real Estate Investment Company Limited 000000000000000.010.01% Equities HKD Hong Kong KYG9593A1040
Electricite de France (EDF) 000000000000000.010.01% Equities EUR France FR0010242511
Aramark 000000000000000.010.01% Equities USD USA US03852U1060
Campbell Soup Co. 000000000000000.010.01% Equities USD USA US1344291091
B2Gold Corporation 000000000000000.010.01% Equities CAD Canada CA11777Q2099
Koninklijke Vopak NV 000000000000000.010.01% Equities EUR Netherlands NL0009432491
Poste Italiane SPA 000000000000000.010.01% Equities EUR Italy IT0003796171
AltaGas Ltd. 000000000000000.010.01% Equities CAD Canada CA0213611001
CCL Industries Inc - Class B (CA) 000000000000000.010.01% Equities CAD Canada CA1249003098
Yakult Honsha 000000000000000.010.01% Equities JPY Japan JP3931600005
Guidewire Software Inc 000000000000000.010.01% Equities USD USA US40171V1008
Riocan Real Estate Investment Trust 000000000000000.010.01% Equities CAD Canada CA7669101031
Knight Swift Transportation Holdings Inc A 000000000000000.010.01% Equities USD USA US4990491049
Atco Ltd - (Class 1 Non-Voting) 000000000000000.010.01% Equities CAD Canada CA0467894006
Admiral Group Plc 000000000000000.010.01% Equities GBP United Kingdom GB00B02J6398
GPT Group 000000000000000.010.01% Equities AUD Australia AU000000GPT8
Bank Leumi Le-Israel 000000000000000.010.01% Equities ILS Israel IL0006046119
Daiwa Securities 000000000000000.010.01% Equities JPY Japan JP3502200003
Danske Bank 000000000000000.010.01% Equities DKK Denmark DK0010274414
Aroundtown SA (DE) 000000000000000.010.01% Equities EUR Germany LU1673108939
Prysmian S.p.A. (DE) 000000000000000.010.01% Equities EUR Germany IT0004176001
Recordati SpA 000000000000000.010.01% Equities EUR Italy IT0003828271
Schindler Holding AG (Regd) 000000000000000.010.01% Equities CHF Switzerland CH0024638212
Rakuten Inc. 000000000000000.010.01% Equities JPY Japan JP3967200001
Stora Enso Oyj R 000000000000000.010.01% Equities EUR Finland FI0009005961
Pan American Silver Corp. (CA) 000000000000000.010.01% Equities CAD Canada CA6979001089
Nexon Co Ltd 000000000000000.010.01% Equities JPY Japan JP3758190007
Bandai Namco Holdings Inc. 000000000000000.010.01% Equities JPY Japan JP3778630008
Royalty Pharma PLC A 000000000000000.010.01% Equities USD USA GB00BMVP7Y09
Liberty Broadband Corp 000000000000000.010.01% Equities USD USA US5303071071
SCA AB B (Svenska Cellulosa) 000000000000000.010.01% Equities SEK Sweden SE0000112724
IGM Financial Inc. (CAD) 000000000000000.010.01% Equities CAD Canada CA4495861060
FinecoBank S.P.A 000000000000000.010.01% Equities EUR Italy IT0000072170
ANA Holdings Inc 000000000000000.010.01% Equities JPY Japan JP3429800000
William Morrison Supermarkets Plc Ord 000000000000000.010.01% Equities GBP United Kingdom GB0006043169
Shimadzu Corp. 000000000000000.010.01% Equities JPY Japan JP3357200009
Isuzu Motors Ltd. 000000000000000.010.01% Equities JPY Japan JP3137200006
Toromont Industries Ltd. 000000000000000.010.01% Equities CAD Canada CA8911021050
Dropbox Inc A 000000000000000.010.01% Equities USD USA US26210C1045
Land Securities Group PLC R.E.I.T 000000000000000.010.01% Equities GBP United Kingdom GB00BYW0PQ60
Medibank Private Ltd 000000000000000.010.01% Equities AUD Australia AU000000MPL3
West Fraser Timber Co.Ltd 000000000000000.010.01% Equities CAD Canada CA9528451052
Northland Power Inc 000000000000000.010.01% Equities CAD Canada CA6665111002
Yamana Gold Inc. 000000000000000.010.01% Equities CAD Canada CA98462Y1007
SNOWFLAKE INC-CLASS A (US) 000000000000000.010.01% Equities USD USA US8334451098
The Carlyle Group Inc 000000000000000.010.01% Equities USD USA US14316J1088
Swatch Group (bearer) 000000000000000.010.01% Equities CHF Switzerland CH0012255151
Johnson Matthey Plc 000000000000000.010.01% Equities GBP United Kingdom GB00BZ4BQC70
Dentsu Inc. 000000000000000.010.01% Equities JPY Japan JP3551520004
Tradeweb Markets Inc. (A) 000000000000000.010.01% Equities USD USA US8926721064
Pearson Plc Ord 000000000000000.010.01% Equities GBP United Kingdom GB0006776081
Asahi Glass 000000000000000.010.01% Equities JPY Japan JP3112000009
BOC Hong Kong Holdings 000000000000000.010.01% Equities HKD Hong Kong HK2388011192
Fox Corp A 000000000000000.010.01% Equities USD USA US35137L1052
Davide Campari-Milano N.V. (IT) 000000000000000.010.01% Equities EUR Italy NL0015435975
British Land Company Plc Ord 000000000000000.010.01% Equities GBP United Kingdom GB0001367019
Ritchie Bros. Auctioneers Inc. (CAD) 000000000000000.010.01% Equities CAD Canada CA7677441056
Daito Trust Construction 000000000000000.010.01% Equities JPY Japan JP3486800000
Sunrun Inc 000000000000000.010.01% Equities USD USA US86771W1053
Sirius XM Holdings Inc 000000000000000.010.01% Equities USD USA US82968B1035
Severn Trent Plc (GB) 000000000000000.010.01% Equities GBP United Kingdom GB00B1FH8J72
Chr. Hansen Holding 000000000000000.010.01% Equities DKK Denmark DK0060227585
Jazz Pharmaceuticals PLC (US) 000000000000000.010.01% Equities USD USA IE00B4Q5ZN47
Verbund AG A 000000000000000.010.01% Equities EUR Austria AT0000746409
Neurocrine Biosciences Inc. 000000000000000.010.01% Equities USD USA US64125C1099
Toyota Industries Corp. 000000000000000.010.01% Equities JPY Japan JP3634600005
Knorr-Bremse AG 000000000000000.010.01% Equities EUR Germany DE000KBX1006
Autoliv 000000000000000.010.01% Equities USD USA US0528001094
Ageas NV (BE) 000000000000000.010.01% Equities EUR Belgium BE0974264930
Renaissancere Holdings 000000000000000.010.01% Equities USD USA BMG7496G1033
CK Infrastructure Holdings Ltd 000000000000000.010.01% Equities HKD Hong Kong BMG2178K1009
Fastighets AB Balder B 000000000000000.010.01% Equities SEK Sweden SE0000455057
GN Store Nord 000000000000000.010.01% Equities DKK Denmark DK0010272632
Yamaha Motor 000000000000000.010.01% Equities JPY Japan JP3942800008
Evolution Mining Ltd 000000000000000.010.01% Equities AUD Australia AU000000EVN4
Odakyu Electric Railway 000000000000000.010.01% Equities JPY Japan JP3196000008
Sumitomo Electric Industries 000000000000000.010.01% Equities JPY Japan JP3407400005
Resona Holdings Inc. 000000000000000.010.01% Equities JPY Japan JP3500610005
Ricoh Co Ltd 000000000000000.010.01% Equities JPY Japan JP3973400009
Brother Industries 000000000000000.010.01% Equities JPY Japan JP3830000000
MEIJI Holdings Co Ltd 000000000000000.010.01% Equities JPY Japan JP3918000005
Schroders Plc VTG 000000000000000.010.01% Equities GBP United Kingdom GB0002405495
Vifor Pharma 000000000000000.010.01% Equities CHF Switzerland CH0364749348
Seiko Epson Corp. 000000000000000.010.01% Equities JPY Japan JP3414750004
AGNC Investment Corp 000000000000000.010.01% Equities USD USA US00123Q1040
Enagas S.A. 000000000000000.010.01% Equities EUR Spain ES0130960018
Treasury Wine Estates Ltd 000000000000000.010.01% Equities AUD Australia AU000000TWE9
Erste Group Bank AG (AT) (EUR) 000000000000000.010.01% Equities EUR Austria AT0000652011
Rohm Co. 000000000000000.010.01% Equities JPY Japan JP3982800009
Hargreaves Lansdown PLC 000000000000000.010.01% Equities GBP United Kingdom GB00B1VZ0M25
Kintetsu Group Holdings Co Ltd. 000000000000000.010.01% Equities JPY Japan JP3260800002
Zillow Group Inc A 000000000000000.010.01% Equities USD USA US98954M1018
CyberArk Software Ltd (USD) 000000000000000.010.01% Equities USD USA IL0011334468
Kesko Oyj B 000000000000000.010.01% Equities EUR Finland FI0009000202
Elisa Oyj A 000000000000000.010.01% Equities EUR Finland FI0009007884
KION Group AG 000000000000000.010.01% Equities EUR Germany DE000KGX8881
Henderson Land Development 000000000000000.010.01% Equities HKD Hong Kong HK0012000102
Renault 000000000000000.010.01% Equities EUR France FR0000131906
Jeronimo Martins SGPS S.A. 000000000000000.010.01% Equities EUR Portugal PTJMT0AE0001
Japan Real Estate Investment 000000000000000.010.01% Equities JPY Japan JP3027680002
JD Sports Fashion PLC 000000000000000.010.01% Equities GBP United Kingdom GB00BYX91H57
Computershare 000000000000000.010.01% Equities AUD Australia AU000000CPU5
Arkema France 000000000000000.010.01% Equities EUR France FR0010313833
Sekisui Chemical 000000000000000.010.01% Equities JPY Japan JP3419400001
Sumitomo Chemical 000000000000000.010.01% Equities JPY Japan JP3401400001
UNITY SOFTWARE INC 000000000000000.010.01% Equities USD USA US91332U1016
TMX Group Ltd. 000000000000000.010.01% Equities CAD Canada CA87262K1057
Tokyo Gas 000000000000000.010.01% Equities JPY Japan JP3573000001
T&D Holdings Inc. 000000000000000.010.01% Equities JPY Japan JP3539220008
Nuvei Corp. 000000000000000.010.01% Equities CAD Canada CA67079A1021
ESR Cayman Ltd. 000000000000000.010.01% Equities HKD Hong Kong KYG319891092
Mercury NZ Ltd 000000000000000.010.01% Equities NZD New Zeeland NZMRPE0001S2
Wärtsilä Oyj 000000000000000.010.01% Equities EUR Finland FI0009003727
Canadian Apartment Properties Real Estate Inve 000000000000000.010.01% Equities CAD Canada CA1349211054
Tabcorp Holdings 000000000000000.010.01% Equities AUD Australia AU000000TAH8
United Overseas Bank 000000000000000.010.01% Equities SGD Singapore SG1M31001969
Lixil Group Corporation. 000000000000000.010.01% Equities JPY Japan JP3626800001
NGK Insulators 000000000000000.010.01% Equities JPY Japan JP3695200000
Baloise Holding AG (Regd.) 000000000000000.010.01% Equities CHF Switzerland CH0012410517
Gecina 000000000000000.010.01% Equities EUR France FR0010040865
Solvay SA 000000000000000.010.01% Equities EUR Belgium BE0003470755
Hitachi Metals Ltd. 000000000000000.010.01% Equities JPY Japan JP3786200000
Deutsche Lufthansa AG (Regd)(Vink) 000000000000000.010.01% Equities EUR Germany DE0008232125
Chewy Inc A 000000000000000.010.01% Equities USD USA US16679L1098
GEA Group AG 000000000000000.010.01% Equities EUR Germany DE0006602006
IPG Photonics Corp. 000000000000000.010.01% Equities USD USA US44980X1090
SG HOLDINGS CO. LTD. 000000000000000.010.01% Equities JPY Japan JP3162770006
Grifols SA A 000000000000000.010.01% Equities EUR Spain ES0171996087
GLP J-REIT 000000000000000.010.01% Equities JPY Japan JP3047510007
Nomura Real Estate Master Fund 000000000000000.010.01% Equities JPY Japan JP3048110005
Osaka Gas 000000000000000.010.01% Equities JPY Japan JP3180400008
Disco Corp. 000000000000000.010.01% Equities JPY Japan JP3548600000
Siemens Gamesa Renewable Energy SA 000000000000000.010.01% Equities EUR Spain ES0143416115
Tele2 AB B 000000000000000.010.01% Equities SEK Sweden SE0005190238
BlackBerry Ltd (CAD) 000000000000000.010.01% Equities CAD Canada CA09228F1036
Ascendas Real Estate Investment Trust (A-REIT) 000000000000000.010.01% Equities SGD Singapore SG1M77906915
GFL Environmental Inc 000000000000000.010.01% Equities CAD Canada CA36168Q1046
Magellan Financial Group Ltd 000000000000000.010.01% Equities AUD Australia AU000000MFG4
Canadian Tire Corp. A 000000000000000.010.01% Equities CAD Canada CA1366812024
Hikma Pharmaceuticals Plc 000000000000000.010.01% Equities GBP United Kingdom GB00B0LCW083
Nissan Chemical Industries 000000000000000.010.01% Equities JPY Japan JP3670800006
CapitaLand Mall Trust 000000000000000.010.01% Equities SGD Singapore SG1M51904654
Yara International ASA (NO) 000000000000000.010.01% Equities NOK Norway NO0010208051
Ryman Healthcare Ltd 000000000000000.010.01% Equities NZD New Zeeland NZRYME0001S4
Xinyi Glass Holdings Ltd. 000000000000000.010.01% Equities HKD Hong Kong KYG9828G1082
Toto Ltd 000000000000000.010.01% Equities JPY Japan JP3596200000
PPD INC (US) 000000000000000.010.01% Equities USD USA US69355F1021
Vicinity Centres 000000000000000.010.01% Equities AUD Australia AU000000VCX7
CyberAgent Inc 000000000000000.010.01% Equities JPY Japan JP3311400000
Covivio 000000000000000.010.01% Equities EUR France FR0000064578
Amplifon S.p.A. 000000000000000.010.01% Equities EUR Italy IT0004056880
Japan Retail Fund Investment 000000000000000.010.01% Equities JPY Japan JP3039710003
Mitsui Chemicals Inc. 000000000000000.010.01% Equities JPY Japan JP3888300005
HKT Trust and HKT Ltd Stapled Security (HK) 000000000000000.010.01% Equities HKD Hong Kong HK0000093390
Swiss Prime Site AG (Regd) 000000000000000.010.01% Equities CHF Switzerland CH0008038389
Bank Hapoalim 000000000000000.010.01% Equities ILS Israel IL0006625771
Quebecor Inc. Class B 000000000000000.010.01% Equities CAD Canada CA7481932084
Sands China Ltd. 000000000000000.010.01% Equities HKD Hong Kong KYG7800X1079
Direct Line Insurance Group PLC 000000000000000.010.01% Equities GBP United Kingdom GB00BY9D0Y18
Santen Pharmaceutical 000000000000000.010.01% Equities JPY Japan JP3336000009
New World Development Co Ltd 000000000000000.010.01% Equities HKD Hong Kong HK0000608585
Nippon Express Co Ltd 000000000000000.010.01% Equities JPY Japan JP3729400006
Endeavour Group Ltd/Australia 000000000000000.010.01% Equities AUD Australia AU0000154833
Orkla ASA 000000000000000.010.01% Equities NOK Norway NO0003733800
PERSOL HOLDINGS CO. LTD. 000000000000000.010.01% Equities JPY Japan JP3547670004
Trend Micro Inc. 000000000000000.010.01% Equities JPY Japan JP3637300009
Fuji Electric Co. Ltd 000000000000000.010.01% Equities JPY Japan JP3820000002
Aveva Group Plc 000000000000000.010.01% Equities GBP United Kingdom GB00BBG9VN75
Altice USA Inc A 000000000000000.010.01% Equities USD USA US02156K1034
Electrolux AB B 000000000000000.010.01% Equities SEK Sweden SE0000103814
Hoshizaki Corp 000000000000000.010.01% Equities JPY Japan JP3845770001
SBI Holdings Inc. 000000000000000.010.01% Equities JPY Japan JP3436120004
Tobu Railway Co., Ltd 000000000000000.010.01% Equities JPY Japan JP3597800006
Keio Corp. 000000000000000.010.01% Equities JPY Japan JP3277800003
Liberty Media Corp Sirius XM Group A 000000000000000.010.01% Equities USD USA US5312294094
Nippon Prologis REIT. INC. 000000000000000.010.01% Equities JPY Japan JP3047550003
Sainsbury (J) Plc Ord 000000000000000.010.01% Equities GBP United Kingdom GB00B019KW72
CNP Assurances 000000000000000.010.01% Equities EUR France FR0000120222
ABN AMRO Group N.V. Shs Depositary receipts 000000000000000.010.01% Equities EUR Netherlands NL0011540547
Azrieli Group 000000000000000.010.01% Equities ILS Israel IL0011194789
Tryg A/S 000000000000000.010.01% Equities DKK Denmark DK0060636678
Yamato Holdings Co. Ltd. 000000000000000.010.01% Equities JPY Japan JP3940000007
Carl Zeiss Meditec 000000000000000.010.01% Equities EUR Germany DE0005313704
Suez SA 000000000000000.010.01% Equities EUR France FR0010613471
Rational 000000000000000.010.01% Equities EUR Germany DE0007010803
Mazda Motor 000000000000000.010.01% Equities JPY Japan JP3868400007
Meridian Energy Ltd 000000000000000.010.01% Equities NZD New Zeeland NZMELE0002S7
Empire Company Ltd A 000000000000000.010.01% Equities CAD Canada CA2918434077
Orpea 000000000000000.010.01% Equities EUR France FR0000184798
Koito Manufactoring 000000000000000.010.01% Equities JPY Japan JP3284600008
Brookfield Renewable Corporation 000000000000000.010.01% Equities CAD Canada CA11284V1058
Mediobanca 000000000000000.010.01% Equities EUR Italy IT0000062957
Konami Holdings Corporation 000000000000000.010.01% Equities JPY Japan JP3300200007
Boston Beer Co. Inc. 000000000000000.010.01% Equities USD USA US1005571070
NISSIN FOODS HOLDINGS CO. LTD. 000000000000000.010.01% Equities JPY Japan JP3675600005
OTSUKA Corp. 000000000000000.010.01% Equities JPY Japan JP3188200004
Dai Nippon Printing 000000000000000.010.01% Equities JPY Japan JP3493800001
Aisin Seiki 000000000000000.010.01% Equities JPY Japan JP3102000001
Industrivärden C 000000000000000.010.01% Equities SEK Sweden SE0000107203
Klepierre 000000000000000.010.01% Equities EUR France FR0000121964
Hamamatsu Photonics KK 000000000000000.010.01% Equities JPY Japan JP3771800004
AusNet Services 000000000000000.010.01% Equities AUD Australia AU000000AST5
WiseTech Global Ltd 000000000000000.010.01% Equities AUD Australia AU000000WTC3
Budweiser Brewing Company APAC Limited 000000000000000.010.01% Equities HKD Hong Kong KYG1674K1013
Seek Ltd 000000000000000.010.01% Equities AUD Australia AU000000SEK6
Phoenix Group Holdings PLC 000000000000000.010.01% Equities GBP United Kingdom GB00BGXQNP29
Suntory Beverage & Food Ltd. 000000000000000.010.01% Equities JPY Japan JP3336560002
Domino's Pizza Enterprises Ltd 000000000000000.010.01% Equities AUD Australia AU000000DMP0
Faurecia SA 000000000000000.010.01% Equities EUR France FR0000121147
Nabtesco Corp. 000000000000000.010.01% Equities JPY Japan JP3651210001
Keisei Electric RailwayCo. Ltd. 000000000000000.010.01% Equities JPY Japan JP3278600006
Kurita Water Industries 000000000000000.010.01% Equities JPY Japan JP3270000007
Husqvarna AB B 000000000000000.010.01% Equities SEK Sweden SE0001662230
JSR Corp. 000000000000000.010.01% Equities JPY Japan JP3385980002
Bechtle 000000000000000.010.01% Equities EUR Germany DE0005158703
MonotaRO Co Ltd 000000000000000.010.01% Equities JPY Japan JP3922950005
Embracer Group AB 000000000000000.010.01% Equities SEK Sweden SE0013121589
Telecom Italia (ord.) 000000000000000.010.01% Equities EUR Italy IT0003497168
CapitaLand 000000000000000.010.01% Equities SGD Singapore SG1J27887962
Swatch Group (Regd) 000000000000000.010.01% Equities CHF Switzerland CH0012255144
Hitachi Construction Machine 000000000000000.010.01% Equities JPY Japan JP3787000003
Ballard Power Systems Inc (CAD) 000000000000000.010.01% Equities CAD Canada CA0585861085
Nisshin Seifun Group Inc 000000000000000.010.01% Equities JPY Japan JP3676800000
SCOR SE 000000000000000.010.01% Equities EUR France FR0010411983
ORIX JREIT Inc. 000000000000000.010.01% Equities JPY Japan JP3040880001
Hang Lung Properties 000000000000000.010.01% Equities HKD Hong Kong HK0101000591
Volvo A 000000000000000.010.01% Equities SEK Sweden SE0000115420
Valeo 000000000000000.010.01% Equities EUR France FR0013176526
Sofina SA 000000000000000.010.01% Equities EUR Belgium BE0003717312
Kose Corp. 000000000000000.010.01% Equities JPY Japan JP3283650004
Oak Street Health Inc 000000000000000.010.01% Equities USD USA US67181A1079
JAPAN POST INSURANCE Co.,Ltd. 000000000000000.010.01% Equities JPY Japan JP3233250004
Commerzbank AG 000000000000000.010.01% Equities EUR Germany DE000CBK1001
Auto Trader Group PLC 000000000000000.010.01% Equities GBP United Kingdom GB00BVYVFW23
SQUARE ENIX HOLDINGS CO. LTD. 000000000000000.010.01% Equities JPY Japan JP3164630000
Ambu B 000000000000000.010.01% Equities DKK Denmark DK0060946788
William Demant Holding A/S 000000000000000.010.01% Equities DKK Denmark DK0060738599
TIS Inc. 000000000000000.010.01% Equities JPY Japan JP3104890003
Pigeon Corp 000000000000000.010.01% Equities JPY Japan JP3801600002
FUTU HOLDINGS LTD ADR A 000000000000000.010.01% Equities USD USA US36118L1061
Amundi SA 000000000000000.010.01% Equities EUR France FR0004125920
Nemetschek SE 000000000000000.010.01% Equities EUR Germany DE0006452907
DiaSorin SPA 000000000000000.010.01% Equities EUR Italy IT0003492391
NSK LTD. 000000000000000.010.01% Equities JPY Japan JP3720800006
Ibiden 000000000000000.010.01% Equities JPY Japan JP3148800000
Evonik Industries AG 000000000000000.010.01% Equities EUR Germany DE000EVNK013
Israel Chemicals Ltd. 000000000000000.010.01% Equities ILS Israel IL0002810146
Atos SE 000000000000000.010.01% Equities EUR France FR0000051732
UBISOFT Entertainment 000000000000000.010.01% Equities EUR France FR0000054470
Accor SA 000000000000000.010.01% Equities EUR France FR0000120404
GMO Payment Gateway Inc 000000000000000.010.01% Equities JPY Japan JP3385890003
Telecom Italia (di Risp) 000000000000000.010.01% Equities EUR Italy IT0003497176
United Urban Investment Corp 000000000000000.010.01% Equities JPY Japan JP3045540006
Aeroports de Paris (ADP) 000000000000000.010.01% Equities EUR France FR0010340141
Mitsubishi UFJ Lease & Finance Co Ltd. 000000000000000.010.01% Equities JPY Japan JP3499800005
Sumco Corp. 000000000000000.010.01% Equities JPY Japan JP3322930003
Ems-Chemie Holding (Regd) 000000000000000.010.01% Equities CHF Switzerland CH0016440353
NH Foods Ltd 000000000000000.010.01% Equities JPY Japan JP3743000006
United Internet AG 000000000000000.010.01% Equities EUR Germany DE0005089031
Toyo Suisan Kaisha 000000000000000.010.01% Equities JPY Japan JP3613000003
Clariant (Reg.) 000000000000000.010.01% Equities CHF Switzerland CH0012142631
Sino Land Co. Ltd 000000000000000.010.01% Equities HKD Hong Kong HK0083000502
Nomura Real Estate Holdings Inc. 000000000000000.010.01% Equities JPY Japan JP3762900003
Erie Indemnity Co. A 000000000000000.010.01% Equities USD USA US29530P1021
Tosoh Corporation 000000000000000.010.01% Equities JPY Japan JP3595200001
Ipsen SA 000000000000000.010.01% Equities EUR France FR0010259150
Groupe Bruxelles Lambert SA 000000000000000.010.01% Equities EUR Belgium BE0003797140
Oji Holdings Corp 000000000000000.010.01% Equities JPY Japan JP3174410005
Hino Motors 000000000000000.010.01% Equities JPY Japan JP3792600003
Sumitomo Dainippon Pharma Co. Ltd. 000000000000000.010.01% Equities JPY Japan JP3495000006
THK Co. Ltd. 000000000000000.010.01% Equities JPY Japan JP3539250005
Mercari,Inc. 000000000000000.010.01% Equities JPY Japan JP3921290007
Infrastrutture Wireless Italiane S.p.A. 000000000000000.010.01% Equities EUR Italy IT0005090300
a2 Milk Co Ltd 000000000000000.010.01% Equities NZD New Zeeland NZATME0002S8
TeamViewer AG 000000000000000.010.01% Equities EUR Germany DE000A2YN900
Eurazeo SA 000000000000000.010.01% Equities EUR France FR0000121121
Toppan Printing 000000000000000.010.01% Equities JPY Japan JP3629000005
Yamaha Corp. 000000000000000.010.01% Equities JPY Japan JP3942600002
Proximus SA (DE) 000000000000000.010.01% Equities EUR Germany BE0003810273
JDE Peets BV 000000000000000.010.01% Equities EUR Netherlands NL0014332678
Capcom 000000000000000.010.01% Equities JPY Japan JP3218900003
Yokogawa Electric Corp. 000000000000000.010.01% Equities JPY Japan JP3955000009
Iliad S.A. 000000000000000.010.01% Equities EUR France FR0004035913
Asahi Intecc Co. Ltd. 000000000000000.010.01% Equities JPY Japan JP3110650003
KOBE BUSSAN CO LTD 000000000000000.010.01% Equities JPY Japan JP3291200008
Orica 000000000000000.010.01% Equities AUD Australia AU000000ORI1
Nippon Shinyaku 000000000000000.010.01% Equities JPY Japan JP3717600005
Sea A Ltd ADR 000000000000000.010.01% Equities USD USA US81141R1005
START TODAY CO LTD 000000000000000.010.01% Equities JPY Japan JP3399310006
Reece Ltd. 000000000000000.010.01% Equities AUD Australia AU000000REH4
Hong Kong Land Holdings 000000000000000.010.01% Equities USD Singapore BMG4587L1090
Hulic Co Ltd 000000000000000.010.01% Equities JPY Japan JP3360800001
Swire Properties Ltd 000000000000000.010.01% Equities HKD Hong Kong HK0000063609
Iida Group Holdings Co Ltd 000000000000000.010.01% Equities JPY Japan JP3131090007
Israel Discount Bank Ltd, Shs. A 000000000000000.010.01% Equities ILS Israel IL0006912120
Schibsted ASA B 000000000000000.010.01% Equities NOK Norway NO0010736879
Telefonica Deutschland Holding AG Namen-Akt 000000000000000.010.01% Equities EUR Germany DE000A1J5RX9
Lanxess AG 000000000000000.010.01% Equities EUR Germany DE0005470405
Hakuhodo DY Holdings Inc. 000000000000000.010.01% Equities JPY Japan JP3766550002
Don Quijote Holdings Co. Ltd 000000000000000.010.01% Equities JPY Japan JP3639650005
Crown Resorts Ltd 000000000000000.010.01% Equities AUD Australia AU000000CWN6
bioMerieux SA 000000000000000.010.01% Equities EUR France FR0013280286
Securitas AB B 000000000000000.010.01% Equities SEK Sweden SE0000163594
Casio Computer Co. 000000000000000.010.01% Equities JPY Japan JP3209000003
Mapletree Logistics Trust 000000000000000.010.01% Equities SGD Singapore SG1S03926213
BMW Bayerische Motoren-Werke AG (Pref) 000000000000000.010.01% Equities EUR Germany DE0005190037
Schibsted ASA A 000000000000000.010.01% Equities NOK Norway NO0003028904
Miura 000000000000000.010.01% Equities JPY Japan JP3880800002
Swire Pacific A 000000000000000.010.01% Equities HKD Hong Kong HK0019000162
Sharp Corp 000000000000000.010.01% Equities JPY Japan JP3359600008
Daiwa House REIT Investment Corp 000000000000000.010.01% Equities JPY Japan JP3046390005
Rinnai Corp. 000000000000000.010.01% Equities JPY Japan JP3977400005
Adevinta ASA (B) (B) 000000000000000.010.01% Equities NOK Norway NO0010844038
Kobayashi Pharmaceutical 000000000000000.010.01% Equities JPY Japan JP3301100008
Tokyo Century Corp 000000000000000.010.01% Equities JPY Japan JP3424950008
Taiyo Nippon Sanso Corp. 000000000000000.000.00% Equities JPY Japan JP3711600001
Azbil Corp 000000000000000.000.00% Equities JPY Japan JP3937200008
Remy Cointreau 000000000000000.000.00% Equities EUR France FR0000130395
Chow Tai Fook Jewellery Group Ltd 000000000000000.000.00% Equities HKD Hong Kong KYG211461085
Orion Oyj B 000000000000000.000.00% Equities EUR Finland FI0009014377
REA Group Ltd 000000000000000.000.00% Equities AUD Australia AU000000REA9
Rockwool International B 000000000000000.000.00% Equities DKK Denmark DK0010219153
POLA ORBIS HOLDINGS INC 000000000000000.000.00% Equities JPY Japan JP3855900001
Concordia Financial Group Ltd 000000000000000.000.00% Equities JPY Japan JP3305990008
Harmonic Drive Systems Inc 000000000000000.000.00% Equities JPY Japan JP3765150002
Bollore 000000000000000.000.00% Equities EUR France FR0000039299
Elia System Operator SA/NV 000000000000000.000.00% Equities EUR Belgium BE0003822393
Hirose Electric 000000000000000.000.00% Equities JPY Japan JP3799000009
Ryohin Keikaku 000000000000000.000.00% Equities JPY Japan JP3976300008
Oracle Corp. Japan 000000000000000.000.00% Equities JPY Japan JP3689500001
Kansai Paint 000000000000000.000.00% Equities JPY Japan JP3229400001
Hisamitsu Pharmaceutical Co. Inc. 000000000000000.000.00% Equities JPY Japan JP3784600003
Liberty Global Group Plc A 000000000000000.000.00% Equities USD USA GB00B8W67662
Toho Gas Co. Ltd 000000000000000.000.00% Equities JPY Japan JP3600200004
SCSK Corp 000000000000000.000.00% Equities JPY Japan JP3400400002
Mediceo Paltac Holdings Co. Ltd. 000000000000000.000.00% Equities JPY Japan JP3268950007
INPOST SA (NL) 000000000000000.000.00% Equities EUR Netherlands LU2290522684
Wendel SA 000000000000000.000.00% Equities EUR France FR0000121204
Ito En Ltd. 000000000000000.000.00% Equities JPY Japan JP3143000002
Toho Co. 000000000000000.000.00% Equities JPY Japan JP3598600009
La Francaise des Jeux SA 000000000000000.000.00% Equities EUR France FR0013451333
Industrivärden A 000000000000000.000.00% Equities SEK Sweden SE0000190126
Mitsubishi Gas Chemical Co. Inc 000000000000000.000.00% Equities JPY Japan JP3896800004
WELCIA HOLDINGS CO LTD 000000000000000.000.00% Equities JPY Japan JP3274280001
JAPAN POST BANK Co.,Ltd. 000000000000000.000.00% Equities JPY Japan JP3946750001
Mapletree Commercial Trust 000000000000000.000.00% Equities SGD Singapore SG2D18969584
Lundbergföretagen AB B 000000000000000.000.00% Equities SEK Sweden SE0000108847
SEB SA 000000000000000.000.00% Equities EUR France FR0000121709
Tsuruha Holdings Inc. 000000000000000.000.00% Equities JPY Japan JP3536150000
Taisho Pharmaceutical Holdings Co Ltd. 000000000000000.000.00% Equities JPY Japan JP3442850008
Kakaku.com Inc. 000000000000000.000.00% Equities JPY Japan JP3206000006
A.P. Møller - Mærsk A 000000000000000.000.00% Equities DKK Denmark DK0010244425
Uniper SE 000000000000000.000.00% Equities EUR Germany DE000UNSE018
Hikari Tsushin Inc. 000000000000000.000.00% Equities JPY Japan JP3783420007
Gjensidige Forsikring ASA 000000000000000.000.00% Equities NOK Norway NO0010582521
Melco Resorts + Entertainment Ltd. ADR 000000000000000.000.00% Equities USD USA US5854641009
PeptiDream Inc. 000000000000000.000.00% Equities JPY Japan JP3836750004
United Mizrahi Bank Ltd. 000000000000000.000.00% Equities ILS Israel IL0006954379
ITOCHU Techno-Solutions Corp. 000000000000000.000.00% Equities JPY Japan JP3143900003
Koei Tecmo Holdings Co. Ltd. 000000000000000.000.00% Equities JPY Japan JP3283460008
Chiba Bank 000000000000000.000.00% Equities JPY Japan JP3511800009
COSMOS Pharmaceutical Corp 000000000000000.000.00% Equities JPY Japan JP3298400007
Discovery Communications Inc. A 000000000000000.000.00% Equities USD USA US25470F1049
ICA Gruppen AB 000000000000000.000.00% Equities SEK Sweden SE0000652216
Fuchs Petrolub SE (Pref) 000000000000000.000.00% Equities EUR Germany DE000A3E5D64
Bank of East Asia 000000000000000.000.00% Equities HKD Hong Kong HK0023000190
SJM Holdings Ltd (HK) 000000000000000.000.00% Equities HKD Hong Kong HK0880043028
Lawson Inc. 000000000000000.000.00% Equities JPY Japan JP3982100004
Cash etc. 000000000000000.140.14%
Excel
Last updated 31.08.2021
 Please note that all holdings are delayed with 1 month.