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Danske Invest SICAV

Global Index Restricted Class SI

Name of investment/security Weight Type Currency Country ISIN code
Apple Inc. 000000000000004.254.25% Equities USD USA US0378331005
Microsoft Corp. 000000000000003.583.58% Equities USD USA US5949181045
Amazon.com 000000000000002.482.48% Equities USD USA US0231351067
Alphabet Inc C 000000000000001.751.75% Equities USD USA US02079K1079
Facebook Inc A (US) 000000000000001.521.52% Equities USD USA US30303M1027
Alphabet Inc A 000000000000001.111.11% Equities USD USA US02079K3059
Tesla Inc (US) 000000000000000.950.95% Equities USD USA US88160R1014
Nvidia Corp. (US) 000000000000000.930.93% 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 000000000000000.700.70% Equities USD USA US0846707026
Visa Inc Class A 000000000000000.680.68% Equities USD USA US92826C8394
UnitedHealth Group Inc. 000000000000000.660.66% Equities USD USA US91324P1021
Nestle (Regd) 000000000000000.650.65% Equities CHF Switzerland CH0038863350
Procter & Gamble Co. 000000000000000.590.59% Equities USD USA US7427181091
Home Depot Inc. 000000000000000.590.59% Equities USD USA US4370761029
Bank of America Corp. 000000000000000.570.57% Equities USD USA US0605051046
ASML Holding NV 000000000000000.570.57% Equities EUR Netherlands NL0010273215
PayPal Holdings Inc (US) 000000000000000.550.55% Equities USD USA US70450Y1038
Walt Disney (USD) 000000000000000.550.55% Equities USD USA US2546871060
Mastercard Inc-Class A 000000000000000.540.54% Equities USD USA US57636Q1040
Adobe Systems Inc. (US) 000000000000000.520.52% Equities USD USA US00724F1012
Roche Holding (genusscheine) 000000000000000.500.50% Equities CHF Switzerland CH0012032048
Coca Cola Co (US) 000000000000000.490.49% Equities USD USA US1912161007
Comcast Corp. A 000000000000000.460.46% Equities USD USA US20030N1019
PepsiCo Inc. 000000000000000.450.45% Equities USD USA US7134481081
Cisco Systems Inc. 000000000000000.440.44% Equities USD USA US17275R1023
Pfizer Inc. (US) 000000000000000.440.44% Equities USD USA US7170811035
Salesforce.com Inc. 000000000000000.420.42% Equities USD USA US79466L3024
NetFlix Inc 000000000000000.420.42% Equities USD USA US64110L1061
AT&T Inc. 000000000000000.390.39% Equities USD USA US00206R1023
Wal-Mart Stores Inc. 000000000000000.390.39% Equities USD USA US9311421039
Abbott Laboratories (US) 000000000000000.390.39% Equities USD USA US0028241000
Verizon Communications Inc. (US) 000000000000000.380.38% Equities USD USA US92343V1044
Accenture Plc A (USD) 000000000000000.380.38% Equities USD USA IE00B4BNMY34
Nike Inc B 000000000000000.370.37% Equities USD USA US6541061031
AbbVie Inc 000000000000000.370.37% Equities USD USA US00287Y1091
Eli Lilly & Co. 000000000000000.360.36% Equities USD USA US5324571083
Intel Corp. 000000000000000.360.36% Equities USD USA US4581401001
Broadcom Inc 000000000000000.360.36% Equities USD USA US11135F1012
Danaher Corp. (US) 000000000000000.360.36% Equities USD USA US2358511028
Novartis (Regd) (CHF) 000000000000000.350.35% Equities CHF Switzerland CH0012005267
Costco Wholesale Corp. 000000000000000.350.35% Equities USD USA US22160K1051
Thermo Fisher Scientific Inc 000000000000000.350.35% Equities USD USA US8835561023
Linde PLC (US) 000000000000000.340.34% Equities USD USA IE00BZ12WP82
Union Pacific Corp. 000000000000000.340.34% Equities USD USA US9078181081
Wells Fargo Co. (US) 000000000000000.330.33% Equities USD USA US9497461015
Merck & Co. Inc. (US) 000000000000000.330.33% Equities USD USA US58933Y1055
Medtronic PLC 000000000000000.310.31% Equities USD USA IE00BTN1Y115
Shopify Inc A 000000000000000.310.31% Equities CAD Canada CA82509L1076
McDonalds Corp. 000000000000000.310.31% Equities USD USA US5801351017
AstraZeneca Ord (GBP) 000000000000000.300.30% Equities GBP United Kingdom GB0009895292
Novo Nordisk B 000000000000000.300.30% Equities DKK Denmark DK0060534915
Siemens AG (Regd) 000000000000000.300.30% Equities EUR Germany DE0007236101
Texas Instruments (USD) 000000000000000.290.29% Equities USD USA US8825081040
Citigroup Inc. (US) 000000000000000.290.29% Equities USD USA US1729674242
Oracle Corp. 000000000000000.280.28% Equities USD USA US68389X1054
Bristol-Myers Squibb Co. (US) 000000000000000.280.28% Equities USD USA US1101221083
NextEra Energy Inc. 000000000000000.280.28% Equities USD USA US65339F1012
QUALCOMM Inc. (US) 000000000000000.280.28% Equities USD USA US7475251036
Morgan Stanley 000000000000000.280.28% Equities USD USA US6174464486
Unilever Plc Ord 000000000000000.270.27% Equities GBP United Kingdom GB00B10RZP78
Goldman Sachs Group Inc. 000000000000000.270.27% Equities USD USA US38141G1040
Royal Bank of Canada 000000000000000.270.27% Equities CAD Canada CA7800871021
3M Co. 000000000000000.260.26% Equities USD USA US88579Y1010
Toyota Motor Corp. 000000000000000.260.26% Equities JPY Japan JP3633400001
Lowes Co. 000000000000000.250.25% Equities USD USA US5486611073
Starbucks Corp 000000000000000.250.25% Equities USD USA US8552441094
Intuit Inc. 000000000000000.250.25% Equities USD USA US4612021034
SAP SE (Ord) 000000000000000.250.25% Equities EUR Germany DE0007164600
BlackRock Inc. Class A 000000000000000.240.24% Equities USD USA US09247X1019
IBM 000000000000000.240.24% Equities USD USA US4592001014
AIA Group Ltd 000000000000000.230.23% Equities HKD Hong Kong HK0000069689
General Electric Co. (US) 000000000000000.230.23% Equities USD USA US3696043013
L Oreal 000000000000000.230.23% Equities EUR France FR0000120321
Toronto-Dominion Bank (CA) 000000000000000.230.23% Equities CAD Canada CA8911605092
American Tower Corp 000000000000000.230.23% Equities USD USA US03027X1000
Deere and Co. 000000000000000.220.22% Equities USD USA US2441991054
United Parcel Service Inc. B U.P.S. 000000000000000.220.22% Equities USD USA US9113121068
Applied Materials Inc. 000000000000000.220.22% Equities USD USA US0382221051
Intuitive Surgical Inc. 000000000000000.220.22% Equities USD USA US46120E6023
Advanced Micro Devices Inc. 000000000000000.220.22% Equities USD USA US0079031078
Caterpillar Inc. 000000000000000.220.22% Equities USD USA US1491231015
Amgen Inc. 000000000000000.210.21% Equities USD USA US0311621009
ServiceNow Inc. 000000000000000.210.21% Equities USD USA US81762P1021
CVS Health Corp. 000000000000000.210.21% Equities USD USA US1266501006
CSX Corp. 000000000000000.200.20% Equities USD USA US1264081035
Moderna Inc. 000000000000000.200.20% Equities USD USA US60770K1079
Sony Corp. 000000000000000.200.20% Equities JPY Japan JP3435000009
Cameco Corp. (CA) 000000000000000.190.19% Equities CAD Canada CA13321L1085
Square Inc A 000000000000000.190.19% Equities USD USA US8522341036
Prudential Financial Inc. 000000000000000.190.19% Equities USD USA US7443201022
Sanofi (FR) 000000000000000.190.19% Equities EUR France FR0000120578
Commonwealth Bank of Australia 000000000000000.190.19% Equities AUD Australia AU000000CBA7
Charles Schwab Corp. 000000000000000.190.19% Equities USD USA US8085131055
HSBC Holdings Plc Ord (UK Reg) 000000000000000.190.19% Equities GBP United Kingdom GB0005405286
ProLogis Inc. 000000000000000.180.18% Equities USD USA US74340W1036
GlaxoSmithKline Plc Ord (GBP) 000000000000000.180.18% Equities GBP United Kingdom GB0009252882
Zoetis Inc A 000000000000000.180.18% Equities USD USA US98978V1035
Target Corp 000000000000000.180.18% Equities USD USA US87612E1064
Charter Communications Inc 000000000000000.180.18% Equities USD USA US16119P1084
T-Mobile US Inc 000000000000000.180.18% Equities USD USA US8725901040
S&P Global Inc 000000000000000.180.18% Equities USD USA US78409V1044
Allianz SE 000000000000000.180.18% Equities EUR Germany DE0008404005
CSL Ltd. 000000000000000.180.18% Equities AUD Australia AU000000CSL8
Keyence Corp. 000000000000000.180.18% Equities JPY Japan JP3236200006
Schneider Electric 000000000000000.170.17% Equities EUR France FR0000121972
Vinci SA 000000000000000.170.17% Equities EUR France FR0000125486
Mondelez International Inc 000000000000000.170.17% Equities USD USA US6092071058
Rio Tinto Ord 000000000000000.170.17% Equities GBP United Kingdom GB0007188757
MercadoLibre Inc 000000000000000.170.17% Equities USD USA US58733R1023
Booking Holding Inc 000000000000000.170.17% Equities USD USA US09857L1089
Chubb Ltd (USD) 000000000000000.170.17% Equities USD USA CH0044328745
American Express 000000000000000.170.17% Equities USD USA US0258161092
Illinois Tool Works Inc. 000000000000000.170.17% Equities USD USA US4523081093
Automatic Data Processing Inc 000000000000000.160.16% Equities USD USA US0530151036
Anthem Inc. 000000000000000.160.16% Equities USD USA US0367521038
Fidelity National Information 000000000000000.160.16% Equities USD USA US31620M1062
Stryker Corp. 000000000000000.160.16% Equities USD USA US8636671013
Lam Research Corp. 000000000000000.160.16% Equities USD USA US5128071082
MetLife Inc. 000000000000000.160.16% Equities USD USA US59156R1086
Estee Lauder Co. A 000000000000000.160.16% Equities USD USA US5184391044
PNC Financial Services Group Inc. 000000000000000.160.16% Equities USD USA US6934751057
Bank of Nova Scotia 000000000000000.160.16% Equities CAD Canada CA0641491075
American International Group Inc. 000000000000000.160.16% Equities USD USA US0268747849
Truist Financial Corporation 000000000000000.150.15% Equities USD USA US89832Q1094
Recruit Holdings Co.Ltd. 000000000000000.150.15% Equities JPY Japan JP3970300004
CRH (IE) 000000000000000.150.15% Equities EUR Ireland IE0001827041
Fiserv Inc. 000000000000000.150.15% Equities USD USA US3377381088
Duke Energy Corp 000000000000000.150.15% Equities USD USA US26441C2044
Roper Technologies Inc 000000000000000.150.15% Equities USD USA US7766961061
Eaton Corporation Plc (USD) 000000000000000.150.15% Equities USD USA IE00B8KQN827
Crown Castle REIT Inc 000000000000000.150.15% Equities USD USA US22822V1017
Mitsubishi Corp. 000000000000000.150.15% Equities JPY Japan JP3898400001
U.S. Bancorp 000000000000000.140.14% Equities USD USA US9029733048
The Blackstone Group Inc A 000000000000000.140.14% Equities USD USA US09260D1072
ENEL SpA 000000000000000.140.14% Equities EUR Italy IT0003128367
BNP Paribas S.A. 000000000000000.140.14% Equities EUR France FR0000131104
Banco Santander SA 000000000000000.140.14% Equities EUR Spain ES0113900J37
Gilead Sciences Inc. 000000000000000.140.14% Equities USD USA US3755581036
Sherwin-Williams Co. 000000000000000.140.14% Equities USD USA US8243481061
Micron Technology 000000000000000.140.14% Equities USD USA US5951121038
TJX Co. Inc. 000000000000000.140.14% Equities USD USA US8725401090
Bank of Montreal (CAD) 000000000000000.140.14% Equities CAD Canada CA0636711016
Capital One Financial Corp. 000000000000000.140.14% Equities USD USA US14040H1059
Hong Kong & China Gas 000000000000000.140.14% Equities HKD Hong Kong HK0003000038
Waste Management Inc. 000000000000000.140.14% Equities USD USA US94106L1098
Cigna Corporation 000000000000000.140.14% Equities USD USA US1255231003
Marsh & McLennan Co. Inc. 000000000000000.130.13% Equities USD USA US5717481023
Analog Devices Inc 000000000000000.130.13% Equities USD USA US0326541051
Vodafone Group Plc (GB) 000000000000000.130.13% Equities GBP United Kingdom GB00BH4HKS39
Equinix Inc (US) 000000000000000.130.13% Equities USD USA US29444U7000
Adidas AG Reg. 000000000000000.130.13% Equities EUR Germany DE000A1EWWW0
Autodesk Inc. 000000000000000.130.13% Equities USD USA US0527691069
Snap Inc A 000000000000000.130.13% Equities USD USA US83304A1060
Bayer AG 000000000000000.130.13% Equities EUR Germany DE000BAY0017
Transurban Group 000000000000000.120.12% Equities AUD Australia AU000000TCL6
Daimler AG 000000000000000.120.12% Equities EUR Germany DE0007100000
HCA Healthcare Inc 000000000000000.120.12% Equities USD USA US40412C1018
Becton Dickinson & Co. 000000000000000.120.12% Equities USD USA US0758871091
Ashtead Group 000000000000000.120.12% Equities GBP United Kingdom GB0000536739
BASF SE 000000000000000.120.12% Equities EUR Germany DE000BASF111
Canadian Imperial Bank of Commerce 000000000000000.120.12% Equities CAD Canada CA1360691010
Sika Ltd 000000000000000.120.12% Equities CHF Switzerland CH0418792922
Cie Financiere Richemont SA (Reg) 000000000000000.120.12% Equities CHF Switzerland CH0210483332
Softbank Group Corp (JP) 000000000000000.120.12% Equities JPY Japan JP3436100006
Edwards Lifesciences Corp. 000000000000000.120.12% Equities USD USA US28176E1082
Adyen B.V. 000000000000000.120.12% Equities EUR Netherlands NL0012969182
Ferguson PLC 000000000000000.120.12% Equities GBP United Kingdom JE00BJVNSS43
RELX PLC 000000000000000.120.12% Equities GBP United Kingdom GB00B2B0DG97
Hong Kong Exchanges & Clearing Ltd. 000000000000000.120.12% Equities HKD Hong Kong HK0388045442
Manulife Financial Corp. 000000000000000.120.12% Equities CAD Canada CA56501R1064
Dow Inc 000000000000000.120.12% Equities USD USA US2605571031
Sun Life Financial Inc. (CA) 000000000000000.120.12% Equities CAD Canada CA8667961053
Arconic Inc 000000000000000.120.12% Equities USD USA US4432011082
DowDuPont Inc New 000000000000000.120.12% Equities USD USA US26614N1028
Barclays Plc Ord 000000000000000.110.11% Equities GBP United Kingdom GB0031348658
Kering 000000000000000.110.11% Equities EUR France FR0000121485
Waste Connections Inc (USD) 000000000000000.110.11% Equities USD USA CA94106B1013
CME Group Inc 000000000000000.110.11% Equities USD USA US12572Q1058
Fortis Inc. 000000000000000.110.11% Equities CAD Canada CA3495531079
Nutrien Ltd  000000000000000.110.11% Equities CAD Canada CA67077M1086
Aon PLC 000000000000000.110.11% Equities USD USA IE00BLP1HW54
AXA SA (FR) 000000000000000.110.11% Equities EUR France FR0000120628
Mitsubishi UFJ Financial Group 000000000000000.110.11% Equities JPY Japan JP3902900004
Global Payments Inc. 000000000000000.110.11% Equities USD USA US37940X1028
General Motors Co. 000000000000000.110.11% Equities USD USA US37045V1008
Sumitomo Corp. 000000000000000.110.11% Equities JPY Japan JP3404600003
Westpac Banking Corp 000000000000000.110.11% Equities AUD Australia AU000000WBC1
Boston Scientific Corp. 000000000000000.110.11% Equities USD USA US1011371077
Illumina Inc. 000000000000000.110.11% Equities USD USA US4523271090
Moodys Corp. 000000000000000.110.11% Equities USD USA US6153691059
Regeneron Pharmaceuticals Inc. 000000000000000.110.11% Equities USD USA US75886F1075
Twilio Inc A 000000000000000.110.11% Equities USD USA US90138F1021
Atlas Copco AB B 000000000000000.110.11% Equities SEK Sweden SE0011166628
Hitachi 000000000000000.110.11% Equities JPY Japan JP3788600009
Experian PLC 000000000000000.110.11% Equities GBP United Kingdom GB00B19NLV48
Monster Beverage Corp 000000000000000.110.11% Equities USD USA US61174X1090
IDEXX Laboratories Inc. 000000000000000.110.11% Equities USD USA US45168D1046
Takeda Pharmaceutical 000000000000000.110.11% Equities JPY Japan JP3463000004
Shin-Etsu Chemical Co 000000000000000.110.11% Equities JPY Japan JP3371200001
Deutsche Telekom AG (Regd) 000000000000000.110.11% Equities EUR Germany DE0005557508
Ecolab Inc. 000000000000000.110.11% Equities USD USA US2788651006
Givaudan (Regd) (CHF) 000000000000000.110.11% Equities CHF Switzerland CH0010645932
Osaka Gas 000000000000000.110.11% Equities JPY Japan JP3180400008
Naturgy Energy Group SA 000000000000000.100.10% Equities EUR Spain ES0116870314
Infineon Technologies AG 000000000000000.100.10% Equities EUR Germany DE0006231004
Unicredit SpA 000000000000000.100.10% Equities EUR Italy IT0005239360
Emerson Electric Co. 000000000000000.100.10% Equities USD USA US2910111044
Telus Corp. 000000000000000.100.10% Equities CAD Canada CA87971M1032
Prudential Plc Ord 000000000000000.100.10% Equities GBP United Kingdom GB0007099541
National Australia Bank Ltd 000000000000000.100.10% Equities AUD Australia AU000000NAB4
IHS Markit Ltd 000000000000000.100.10% Equities USD USA BMG475671050
Air Products & Chemicals Inc 000000000000000.100.10% Equities USD USA US0091581068
Essilor International SA 000000000000000.100.10% Equities EUR France FR0000121667
Align Technology Inc. 000000000000000.100.10% Equities USD USA US0162551016
Newmont Mining Corp. 000000000000000.100.10% Equities USD USA US6516391066
FedEx Corp. 000000000000000.100.10% Equities USD USA US31428X1063
Tokyo Electron 000000000000000.100.10% Equities JPY Japan JP3571400005
East Japan Railway 000000000000000.100.10% Equities JPY Japan JP3783600004
Zoom Video Communications Inc. (A) (A) 000000000000000.100.10% Equities USD USA US98980L1017
Old Dominion Freight Line Inc. 000000000000000.100.10% Equities USD USA US6795801009
Colgate-Palmolive Co. 000000000000000.100.10% Equities USD USA US1941621039
UBS Group Inc 000000000000000.100.10% Equities CHF Switzerland CH0244767585
Exelon Corp. 000000000000000.100.10% Equities USD USA US30161N1019
Dexcom Inc. 000000000000000.100.10% Equities USD USA US2521311074
Uber Technologies Inc 000000000000000.100.10% Equities USD USA US90353T1007
NXP Semiconductors N.V. (USD) 000000000000000.100.10% Equities USD USA NL0009538784
Chipotle Mexican Grill Inc. Class A 000000000000000.100.10% Equities USD USA US1696561059
Ford Motor Co. (US) 000000000000000.100.10% Equities USD USA US3453708600
Activision Blizzard Inc. 000000000000000.100.10% Equities USD USA US00507V1098
Sysco Corp. 000000000000000.100.10% Equities USD USA US8718291078
Investor AB B new 000000000000000.100.10% Equities SEK Sweden SE0015811963
Fastenal Company 000000000000000.100.10% Equities USD USA US3119001044
Dr. Pepper Snapple Group Inc. (USD) 000000000000000.100.10% Equities USD USA US49271V1008
Tokyo Gas 000000000000000.100.10% Equities JPY Japan JP3573000001
ANZ Australia & New Zealand Banking Group 000000000000000.100.10% Equities AUD Australia AU000000ANZ3
Lululemon Athletica Inc 000000000000000.100.10% Equities USD USA US5500211090
MSCI Inc 000000000000000.090.09% Equities USD USA US55354G1004
Bank of New York Mellon Corp. 000000000000000.090.09% Equities USD USA US0640581007
Keppel Corporation Ltd (SG) 000000000000000.090.09% Equities SGD Singapore SG1U68934629
Simon Property Group Inc 000000000000000.090.09% Equities USD USA US8288061091
National Grid Plc 000000000000000.090.09% Equities GBP United Kingdom GB00BDR05C01
KLA Corp 000000000000000.090.09% Equities USD USA US4824801009
BCE Inc (CAD) 000000000000000.090.09% Equities CAD Canada CA05534B7604
Hoya Corp. 000000000000000.090.09% Equities JPY Japan JP3837800006
DocuSign Inc   000000000000000.090.09% Equities USD USA US2561631068
PPG Industries Inc. 000000000000000.090.09% Equities USD USA US6935061076
Nidec Corp. 000000000000000.090.09% Equities JPY Japan JP3734800000
Reckitt Benckiser Group Plc 000000000000000.090.09% Equities GBP United Kingdom GB00B24CGK77
Societe Generale 000000000000000.090.09% Equities EUR France FR0000130809
Marriott International Inc. A 000000000000000.090.09% Equities USD USA US5719032022
Capgemini SE 000000000000000.090.09% Equities EUR France FR0000125338
Nucor Corp. 000000000000000.090.09% Equities USD USA US6703461052
Humana Inc. 000000000000000.090.09% Equities USD USA US4448591028
Sempra Energy Corp. 000000000000000.090.09% Equities USD USA US8168511090
Crowdstrike Holdings Inc. (A) (A) 000000000000000.090.09% Equities USD USA US22788C1053
Hewlett Packard Enterprise Co. 000000000000000.090.09% Equities USD USA US42824C1099
Power Corporation of Canada 000000000000000.090.09% Equities CAD Canada CA7392391016
AFLAC Inc. 000000000000000.090.09% Equities USD USA US0010551028
KDDI Corp. 000000000000000.090.09% Equities JPY Japan JP3496400007
WSP Global Inc 000000000000000.090.09% Equities CAD Canada CA92938W2022
Travelers Companies Inc. 000000000000000.090.09% Equities USD USA US89417E1091
CGI Inc A 000000000000000.090.09% Equities CAD Canada CA12532H1047
Progressive Corp 000000000000000.090.09% Equities USD USA US7433151039
Republic Services Inc. 000000000000000.090.09% Equities USD USA US7607591002
Fanuc Corporation 000000000000000.090.09% Equities JPY Japan JP3802400006
Macquarie Group Ltd. 000000000000000.090.09% Equities AUD Australia AU000000MQG1
Volvo B 000000000000000.090.09% Equities SEK Sweden SE0000115446
ArcelorMittal (NL) 000000000000000.090.09% Equities EUR Netherlands LU1598757687
Walgreens Boots Alliance Inc 000000000000000.090.09% Equities USD USA US9314271084
Hilton Inc 000000000000000.090.09% Equities USD USA US43300A2033
Biogen Inc 000000000000000.080.08% Equities USD USA US09062X1037
Thomson Reuters Corp. (CA) 000000000000000.080.08% Equities CAD Canada CA8849037095
ABB (Regd) 000000000000000.080.08% Equities CHF Switzerland CH0012221716
Danone 000000000000000.080.08% Equities EUR France FR0000120644
Cognizant Technology Solutions Corp. 000000000000000.080.08% Equities USD USA US1924461023
MARVELL TECHNOLOGY INC (US) 000000000000000.080.08% Equities USD USA US5738741041
Air Liquide SA (FR) 000000000000000.080.08% Equities EUR France FR0000120073
W.W. Grainger Inc. 000000000000000.080.08% Equities USD USA US3848021040
Intercontinental Exchange Inc 000000000000000.080.08% Equities USD USA US45866F1049
The Kraft Heinz Company (US) 000000000000000.080.08% Equities USD USA US5007541064
eBay Inc 000000000000000.080.08% Equities USD USA US2786421030
Twitter Inc 000000000000000.080.08% Equities USD USA US90184L1026
Rockwell Automation Inc. 000000000000000.080.08% Equities USD USA US7739031091
Palo Alto Networks Inc 000000000000000.080.08% Equities USD USA US6974351057
ING Groep NV 000000000000000.080.08% Equities EUR Netherlands NL0011821202
Corteva Inc 000000000000000.080.08% Equities USD USA US22052L1044
Workday Inc 000000000000000.080.08% Equities USD USA US98138H1014
Cummins Inc. 000000000000000.080.08% Equities USD USA US2310211063
Sydney Airport 000000000000000.080.08% Equities AUD Australia AU000000SYD9
SMC Corp. 000000000000000.080.08% Equities JPY Japan JP3162600005
Yum Brands 000000000000000.080.08% Equities USD USA US9884981013
Lloyds Banking Group Plc Ord 000000000000000.080.08% Equities GBP United Kingdom GB0008706128
Sumitomo Mitsui Financial Group Inc. 000000000000000.080.08% Equities JPY Japan JP3890350006
T. Rowe Price Group Inc. 000000000000000.080.08% Equities USD USA US74144T1088
Ferrovial SA 000000000000000.080.08% Equities EUR Spain ES0118900010
Paychex 000000000000000.080.08% Equities USD USA US7043261079
United Rentals Inc. 000000000000000.080.08% Equities USD USA US9113631090
Stanley Black & Decker Inc. 000000000000000.080.08% Equities USD USA US8545021011
TE Connectivity Ltd (USD) 000000000000000.080.08% Equities USD USA CH0102993182
HP Inc (US) 000000000000000.080.08% Equities USD USA US40434L1052
PACCAR Inc. 000000000000000.080.08% Equities USD USA US6937181088
Principal Financial Group 000000000000000.080.08% Equities USD USA US74251V1026
Cintas Corp. 000000000000000.080.08% Equities USD USA US1729081059
SoftBank Corp. 000000000000000.080.08% Equities JPY Japan JP3732000009
Daiichi Sankyo Co. Ltd. 000000000000000.080.08% Equities JPY Japan JP3475350009
Nintendo 000000000000000.080.08% Equities JPY Japan JP3756600007
Compass Group 000000000000000.080.08% Equities GBP United Kingdom GB00BD6K4575
International Flavors & Fragrances Inc. 000000000000000.080.08% Equities USD USA US4595061015
Vestas Wind Systems A/S 000000000000000.080.08% Equities DKK Denmark DK0061539921
Copart Inc. 000000000000000.080.08% Equities USD USA US2172041061
Central Japan Railway Co. 000000000000000.080.08% Equities JPY Japan JP3566800003
CK Hutchison Holdings Ltd 000000000000000.080.08% Equities HKD Hong Kong KYG217651051
Deutsche Bank AG (Regd.) 000000000000000.080.08% Equities EUR Germany DE0005140008
Digital Realty Trust Inc. 000000000000000.080.08% Equities USD USA US2538681030
Xylem Inc 000000000000000.080.08% Equities USD USA US98419M1009
Fortinet Inc 000000000000000.080.08% Equities USD USA US34959E1091
Credit Suisse Group (Reg) 000000000000000.070.07% Equities CHF Switzerland CH0012138530
City Developments 000000000000000.070.07% Equities SGD Singapore SG1R89002252
Prosus NV 000000000000000.070.07% Equities EUR Netherlands NL0013654783
Lonza Group (Regd) 000000000000000.070.07% Equities CHF Switzerland CH0013841017
Sandvik AB 000000000000000.070.07% Equities SEK Sweden SE0000667891
Welltower Inc 000000000000000.070.07% Equities USD USA US95040Q1040
Nokia Oyj (FI) 000000000000000.070.07% Equities EUR Finland FI0009000681
CBRE Group Inc 000000000000000.070.07% Equities USD USA US12504L1098
Zurich Insurance Group Regd (CH) 000000000000000.070.07% Equities CHF Switzerland CH0011075394
Synopsys Inc. 000000000000000.070.07% Equities USD USA US8716071076
Vertex Pharmaceuticals Inc. (USD) 000000000000000.070.07% Equities USD USA US92532F1003
Allstate Corp. 000000000000000.070.07% Equities USD USA US0200021014
Kimberly-Clark Corp. 000000000000000.070.07% Equities USD USA US4943681035
Rio Tinto Ltd 000000000000000.070.07% Equities AUD Australia AU000000RIO1
Voestalpine AG 000000000000000.070.07% Equities EUR Austria AT0000937503
Microchip Technology Inc. 000000000000000.070.07% Equities USD USA US5950171042
Lincoln National Corp. 000000000000000.070.07% Equities USD USA US5341871094
Vonovia SE 000000000000000.070.07% Equities EUR Germany DE000A1ML7J1
State Street Corp. 000000000000000.070.07% Equities USD USA US8574771031
Alimentation Couche-Tard Inc. 000000000000000.070.07% Equities CAD Canada CA01626P4033
Equifax Inc. 000000000000000.070.07% Equities USD USA US2944291051
Banco Bilbao Vizcaya Argentaria SA 000000000000000.070.07% Equities EUR Spain ES0113211835
IQVIA Holdings Inc 000000000000000.070.07% Equities USD USA US46266C1053
SBA Communications Corporation 000000000000000.070.07% Equities USD USA US78410G1040
Ross Stores Inc. 000000000000000.070.07% Equities USD USA US7782961038
J.B. Hunt Transport Services Inc. 000000000000000.070.07% Equities USD USA US4456581077
Fifth Third Bancorp. 000000000000000.070.07% Equities USD USA US3167731005
Hankyu Hanshin Holdings Inc. 000000000000000.070.07% Equities JPY Japan JP3774200004
Roku Inc A 000000000000000.070.07% Equities USD USA US77543R1023
Legal & General Group (Ord 2.5p) 000000000000000.070.07% Equities GBP United Kingdom GB0005603997
Centene Corp 000000000000000.070.07% Equities USD USA US15135B1017
General Mills Inc. 000000000000000.070.07% Equities USD USA US3703341046
Intesa Sanpaolo SpA 000000000000000.070.07% Equities EUR Italy IT0000072618
Nordea Bank Abp (SE) SEK 000000000000000.070.07% Equities SEK Sweden FI4000297767
Munich RE (Regd) 000000000000000.070.07% Equities EUR Germany DE0008430026
Public Service Enterprise Group 000000000000000.070.07% Equities USD USA US7445731067
Veeva Systems Inc A 000000000000000.070.07% Equities USD USA US9224751084
CoStar Group Inc 000000000000000.070.07% Equities USD USA US22160N1090
Kerry Group A 000000000000000.070.07% Equities EUR Ireland IE0004906560
EPAM Systems Inc 000000000000000.070.07% Equities USD USA US29414B1044
Okta Inc A 000000000000000.070.07% Equities USD USA US6792951054
Albemarle Corp. 000000000000000.070.07% Equities USD USA US0126531013
KKR & Co Inc A 000000000000000.060.06% Equities USD USA US48251W1045
Gartner Inc. A 000000000000000.060.06% Equities USD USA US3666511072
ResMed Inc. 000000000000000.060.06% Equities USD USA US7611521078
Bouygues SA 000000000000000.060.06% Equities EUR France FR0000120503
Equitable Holdings Inc. 000000000000000.060.06% Equities USD USA US29452E1010
Volkswagen AG (Pref) 000000000000000.060.06% Equities EUR Germany DE0007664039
Restaurant Brands International Inc 000000000000000.060.06% Equities CAD Canada CA76131D1033
Equity Residential 000000000000000.060.06% Equities USD USA US29476L1070
London Stock Exchange Group Plc 000000000000000.060.06% Equities GBP United Kingdom GB00B0SWJX34
Hermes International 000000000000000.060.06% Equities EUR France FR0000052292
Erste Group Bank AG (AT) (EUR) 000000000000000.060.06% Equities EUR Austria AT0000652011
Nice Ltd 000000000000000.060.06% Equities ILS Israel IL0002730112
TRADE DESK INC THE -CLASS A 000000000000000.060.06% Equities USD USA US88339J1051
Royal Caribbean Cruises (USD) 000000000000000.060.06% Equities USD USA LR0008862868
Match Grou 000000000000000.060.06% Equities USD USA US57667L1070
Scentre Group 000000000000000.060.06% Equities AUD Australia AU000000SCG8
Carnival Corp. 000000000000000.060.06% Equities USD USA PA1436583006
Merck KGaA 000000000000000.060.06% Equities EUR Germany DE0006599905
Weyerhaeuser Corp. 000000000000000.060.06% Equities USD USA US9621661043
VeriSign Inc. 000000000000000.060.06% Equities USD USA US92343E1029
Voya Financial Inc 000000000000000.060.06% Equities USD USA US9290891004
Renault 000000000000000.060.06% Equities EUR France FR0000131906
Bunzl Plc Ord 000000000000000.060.06% Equities GBP United Kingdom GB00B0744B38
Honda Motor Co. Ltd. 000000000000000.060.06% Equities JPY Japan JP3854600008
Constellation Software Inc 000000000000000.060.06% Equities CAD Canada CA21037X1006
Nippon Steel & Sumitomo Metal Corp 000000000000000.060.06% Equities JPY Japan JP3381000003
Wheaton Precious Metals Corp (CAD) 000000000000000.060.06% Equities CAD Canada CA9628791027
Delphi Automotive PLC 000000000000000.060.06% Equities USD USA JE00B783TY65
Fortescue Metals Group Ltd. 000000000000000.060.06% Equities AUD Australia AU000000FMG4
WPP PLC 000000000000000.060.06% Equities GBP United Kingdom JE00B8KF9B49
Skanska AB B 000000000000000.060.06% Equities SEK Sweden SE0000113250
NetApp Inc. 000000000000000.060.06% Equities USD USA US64110D1046
Wesfarmers Ltd 000000000000000.060.06% Equities AUD Australia AU000000WES1
Teleperformance 000000000000000.060.06% Equities EUR France FR0000051807
Techtronic Industries Co. Ltd. 000000000000000.060.06% Equities HKD Hong Kong HK0669013440
TransUnion 000000000000000.060.06% Equities USD USA US89400J1079
Eiffage SA 000000000000000.060.06% Equities EUR France FR0000130452
Eastman Chemical Co. 000000000000000.060.06% Equities USD USA US2774321002
West Japan Railway Co. 000000000000000.060.06% Equities JPY Japan JP3659000008
HeidelbergCement AG 000000000000000.060.06% Equities EUR Germany DE0006047004
Gardner Denver Holdings Inc 000000000000000.060.06% Equities USD USA US45687V1061
SVB Financial Group 000000000000000.060.06% Equities USD USA US78486Q1013
Xcel Energy Inc. 000000000000000.060.06% Equities USD USA US98389B1008
Azrieli Group 000000000000000.060.06% Equities ILS Israel IL0011194789
Weston (george) 000000000000000.060.06% Equities CAD Canada CA9611485090
Verisk Analytics Inc. Class A 000000000000000.060.06% Equities USD USA US92345Y1064
CNH Industrial NV (IT) 000000000000000.060.06% Equities EUR Italy NL0010545661
Lennar 000000000000000.060.06% Equities USD USA US5260571048
D.R. Horton Inc. 000000000000000.060.06% Equities USD USA US23331A1097
Teva Pharmaceutical Industries (ADR) 000000000000000.060.06% Equities USD USA US8816242098
Norsk Hydro ASA 000000000000000.060.06% Equities NOK Norway NO0005052605
Citizens Financial Group Inc 000000000000000.060.06% Equities USD USA US1746101054
EDP Renovaveis SA 000000000000000.060.06% Equities EUR Portugal ES0127797019
Intact Financial Corp. 000000000000000.060.06% Equities CAD Canada CA45823T1066
Amadeus IT Group S.A 000000000000000.060.06% Equities EUR Spain ES0109067019
Fast Retailing 000000000000000.060.06% Equities JPY Japan JP3802300008
CapitaLand 000000000000000.060.06% Equities SGD Singapore SG1J27887962
Swiss Re (Regd) 000000000000000.060.06% Equities CHF Switzerland CH0126881561
Cellnex Telecom S.A. 000000000000000.060.06% Equities EUR Spain ES0105066007
Aurizon Holdings Ltd 000000000000000.060.06% Equities AUD Australia AU000000AZJ1
Loblaw Companies 000000000000000.060.06% Equities CAD Canada CA5394811015
LafargeHolcim Ltd Reg. 000000000000000.060.06% Equities CHF Switzerland CH0012214059
Cadence Design Systems Inc. 000000000000000.060.06% Equities USD USA US1273871087
Fujitsu 000000000000000.060.06% Equities JPY Japan JP3818000006
Raiffeisen Bank International AG 000000000000000.060.06% Equities EUR Austria AT0000606306
Fairfax Financial Holdings 000000000000000.060.06% Equities CAD Canada CA3039011026
Rogers Communications Inc. B 000000000000000.060.06% Equities CAD Canada CA7751092007
Credit Agricole SA 000000000000000.060.06% Equities EUR France FR0000045072
Public Storage 000000000000000.060.06% Equities USD USA US74460D1090
Xilinx Inc 000000000000000.060.06% Equities USD USA US9839191015
Discover Financial Services 000000000000000.050.05% Equities USD USA US2547091080
Singapore Telecommunications Ltd 000000000000000.050.05% Equities SGD Singapore SG1T75931496
Kroger Co 000000000000000.050.05% Equities USD USA US5010441013
Eversource Energy 000000000000000.050.05% Equities USD USA US30040W1080
Canon Inc. 000000000000000.050.05% Equities JPY Japan JP3242800005
Seven & I Holdings Co. Ltd. 000000000000000.050.05% Equities JPY Japan JP3422950000
Genmab 000000000000000.050.05% Equities DKK Denmark DK0010272202
Astellas Pharma Inc. (JP) 000000000000000.050.05% Equities JPY Japan JP3942400007
Dollar General Corp. 000000000000000.050.05% Equities USD USA US2566771059
Otis Worldwide Corporation 000000000000000.050.05% Equities USD USA US68902V1070
Ventas inc. 000000000000000.050.05% Equities USD USA US92276F1003
Willis Towers Watson Plc 000000000000000.050.05% Equities USD USA IE00BDB6Q211
Broadridge Financial Solutions LLC 000000000000000.050.05% Equities USD USA US11133T1034
KeyCorp. 000000000000000.050.05% Equities USD USA US4932671088
Ameriprise Financial Inc. 000000000000000.050.05% Equities USD USA US03076C1062
HubSpot Inc 000000000000000.050.05% Equities USD USA US4435731009
Land Securities Group PLC R.E.I.T 000000000000000.050.05% Equities GBP United Kingdom GB00BYW0PQ60
Tesco Plc Ord (GB) new 000000000000000.050.05% Equities GBP United Kingdom GB00BLGZ9862
James Hardie Industries se 000000000000000.050.05% Equities AUD Australia AU000000JHX1
Iberdrola SA 000000000000000.050.05% Equities EUR Spain ES0144580Y14
Goodman Group 000000000000000.050.05% Equities AUD Australia AU000000GMG2
Invitation Homes Inc 000000000000000.050.05% Equities USD USA US46187W1071
Darden Restaurants Inc. 000000000000000.050.05% Equities USD USA US2371941053
RWE AG (Ord) 000000000000000.050.05% Equities EUR Germany DE0007037129
West Pharmaceuticals Services 000000000000000.050.05% Equities USD USA US9553061055
Standard Chartered Plc (GBP) 000000000000000.050.05% Equities GBP United Kingdom GB0004082847
Ørsted A/S 000000000000000.050.05% Equities DKK Denmark DK0060094928
Westinghouse Air Brake Technologies Corp. 000000000000000.050.05% Equities USD USA US9297401088
Japan Post Holdings Co Ltd 000000000000000.050.05% Equities JPY Japan JP3752900005
Hartford Financial Services Group Inc. 000000000000000.050.05% Equities USD USA US4165151048
Lumen Technologies Inc new 000000000000000.050.05% Equities USD USA US5502411037
McKesson Corp. 000000000000000.050.05% Equities USD USA US58155Q1031
Brookfield Renewable Corporation 000000000000000.050.05% Equities CAD Canada CA11284V1058
ANSYS Inc. 000000000000000.050.05% Equities USD USA US03662Q1058
Liberty Broadband Corp 000000000000000.050.05% Equities USD USA US5303073051
Aena SA 000000000000000.050.05% Equities EUR Spain ES0105046009
Tyson Foods Inc. A 000000000000000.050.05% Equities USD USA US9024941034
Daikin Industries 000000000000000.050.05% Equities JPY Japan JP3481800005
Steel Dynamics Inc. 000000000000000.050.05% Equities USD USA US8581191009
Telefonica S.A. (ES) 000000000000000.050.05% Equities EUR Spain ES0178430E18
Carrier Global Corporation 000000000000000.050.05% Equities USD USA US14448C1045
Tokyu Corporation. 000000000000000.050.05% Equities JPY Japan JP3574200006
Markel Corp. 000000000000000.050.05% Equities USD USA US5705351048
National Bank of Canada 000000000000000.050.05% Equities CAD Canada CA6330671034
Royal Bank of Scotland Group Plc Reg sh 000000000000000.050.05% Equities GBP United Kingdom GB00B7T77214
VF Corp 000000000000000.050.05% Equities USD USA US9182041080
Magna International Inc 000000000000000.050.05% Equities CAD Canada CA5592224011
Generac Holdings Inc 000000000000000.050.05% Equities USD USA US3687361044
Royal Philips NV (NL) 000000000000000.050.05% Equities EUR Netherlands NL0000009538
Swire Pacific A 000000000000000.050.05% Equities HKD Hong Kong HK0019000162
Deutsche Post AG 000000000000000.050.05% Equities EUR Germany DE0005552004
Commerzbank AG 000000000000000.050.05% Equities EUR Germany DE000CBK1001
Schindler Holding AG (Regd) 000000000000000.050.05% Equities CHF Switzerland CH0024638212
MongoDB Inc 000000000000000.050.05% Equities USD USA US60937P1066
AES Corp. 000000000000000.050.05% Equities USD USA US00130H1059
Catalent Inc. 000000000000000.050.05% Equities USD USA US1488061029
Zimmer Biomet Holdings Inc (USD) 000000000000000.050.05% Equities USD USA US98956P1021
Mizuho Financial Group Inc. 000000000000000.050.05% Equities JPY Japan JP3885780001
Etsy Inc 000000000000000.050.05% Equities USD USA US29786A1060
Viatris Inc 000000000000000.050.05% Equities USD USA US92556V1061
DCC Plc (GBP) 000000000000000.050.05% Equities GBP United Kingdom IE0002424939
Alcon Inc. (CH) 000000000000000.050.05% Equities CHF Switzerland CH0432492467
Kubota 000000000000000.050.05% Equities JPY Japan JP3266400005
Whitbread Plc 000000000000000.050.05% Equities GBP United Kingdom GB00B1KJJ408
Croda International PLC 000000000000000.050.05% Equities GBP United Kingdom GB00BJFFLV09
Alnylam Pharmaceuticals Inc. 000000000000000.050.05% Equities USD USA US02043Q1076
Martin Marietta Materials 000000000000000.050.05% Equities USD USA US5732841060
NN Group NV 000000000000000.050.05% Equities EUR Netherlands NL0010773842
Fleetcor Technologies Inc 000000000000000.050.05% Equities USD USA US3390411052
Coles Group Ltd 000000000000000.050.05% Equities AUD Australia AU0000030678
Algonquin Power & Utilities Co. 000000000000000.050.05% Equities CAD Canada CA0158571053
Northern Trust Corp. 000000000000000.050.05% Equities USD USA US6658591044
Western Digital Corp. 000000000000000.050.05% Equities USD USA US9581021055
Pinterest Inc. (A) (A) 000000000000000.050.05% Equities USD USA US72352L1061
Groupe Eurotunnel SE - REGR 000000000000000.050.05% Equities EUR France FR0010533075
Amerco 000000000000000.050.05% Equities USD USA US0235861004
Chugai Pharmaceutical 000000000000000.050.05% Equities JPY Japan JP3519400000
Entergy Corp. 000000000000000.050.05% Equities USD USA US29364G1031
Regions Financial Corp. 000000000000000.050.05% Equities USD USA US7591EP1005
Mondi Plc 000000000000000.050.05% Equities GBP United Kingdom GB00B1CRLC47
Israel Chemicals Ltd. 000000000000000.050.05% Equities ILS Israel IL0002810146
Nippon Telegraph & Telephone 000000000000000.050.05% Equities JPY Japan JP3735400008
Murata Mfg. Co 000000000000000.050.05% Equities JPY Japan JP3914400001
Zebra Technologies Corp. A 000000000000000.050.05% Equities USD USA US9892071054
Hershey Foods Corp. 000000000000000.050.05% Equities USD USA US4278661081
STMicroelectronics - (FR) 000000000000000.050.05% Equities EUR France NL0000226223
BT Group Ord (GB) 000000000000000.050.05% Equities GBP United Kingdom GB0030913577
UOL Group Ltd. 000000000000000.050.05% Equities SGD Singapore SG1S83002349
Shiseido 000000000000000.050.05% Equities JPY Japan JP3351600006
Telenor ASA 000000000000000.050.05% Equities NOK Norway NO0010063308
O Reilly Automotive Inc 000000000000000.050.05% Equities USD USA US67103H1077
Dell Technologies Inc C 000000000000000.050.05% Equities USD USA US24703L2025
Skyworks Solutions Inc. 000000000000000.050.05% Equities USD USA US83088M1027
Lindt & Spruengli AG - REG 000000000000000.050.05% Equities CHF Switzerland CH0010570759
Avalonbay Communities Inc. 000000000000000.050.05% Equities USD USA US0534841012
Electronic Arts Inc 000000000000000.050.05% Equities USD USA US2855121099
Edison International 000000000000000.050.05% Equities USD USA US2810201077
So-net M3 Inc 000000000000000.050.05% Equities JPY Japan JP3435750009
Kao Corp. 000000000000000.050.05% Equities JPY Japan JP3205800000
Splunk Inc 000000000000000.050.05% Equities USD USA US8486371045
EDP-Energias de Portugal S.A. 000000000000000.050.05% Equities EUR Portugal PTEDP0AM0009
Afterpay Touch Group Ltd. 000000000000000.050.05% Equities AUD Australia AU000000APT1
Komatsu 000000000000000.050.05% Equities JPY Japan JP3304200003
Legrand SA 000000000000000.050.05% Equities EUR France FR0010307819
Toho Gas Co. Ltd 000000000000000.050.05% Equities JPY Japan JP3600200004
Insulet Corp 000000000000000.050.05% Equities USD USA US45784P1012
InterContinental Hotels Group PLC 000000000000000.050.05% Equities GBP United Kingdom GB00BHJYC057
FUJI FILM Holdings Corp. 000000000000000.050.05% Equities JPY Japan JP3814000000
Corning Inc. 000000000000000.050.05% Equities USD USA US2193501051
Mettler-Toledo International Inc. 000000000000000.050.05% Equities USD USA US5926881054
Realty Income Corp. 000000000000000.050.05% Equities USD USA US7561091049
Vulcan Materials Co. 000000000000000.050.05% Equities USD USA US9291601097
Veolia Environnement (FR) 000000000000000.050.05% Equities EUR France FR0000124141
Nissan Motor Co. 000000000000000.050.05% Equities JPY Japan JP3672400003
Cloudflare Inc A 000000000000000.050.05% Equities USD USA US18915M1071
Vicinity Centres 000000000000000.050.05% Equities AUD Australia AU000000VCX7
UPM-Kymmene Oyj 000000000000000.050.05% Equities EUR Finland FI0009005987
Spirax-Sarco Engineering Plc 000000000000000.050.05% Equities GBP United Kingdom GB00BWFGQN14
Knight Swift Transportation Holdings Inc A 000000000000000.050.05% Equities USD USA US4990491049
Seagate Technology Holdings PLC 000000000000000.050.05% Equities USD USA IE00BKVD2N49
Ericsson, Telefon AB LM B 000000000000000.050.05% Equities SEK Sweden SE0000108656
Arista Networks Inc 000000000000000.050.05% Equities USD USA US0404131064
BlueScope Steel Ltd. 000000000000000.050.05% Equities AUD Australia AU000000BSL0
Johnson Controls International PLC (USD) 000000000000000.050.05% Equities USD USA IE00BY7QL619
First Republic Bank 000000000000000.050.05% Equities USD USA US33616C1009
ViacomCBS Inc B 000000000000000.050.05% Equities USD USA US92556H2067
ORANGE (FR) 000000000000000.040.04% Equities EUR France FR0000133308
Mitsui Fudosan Co. 000000000000000.040.04% Equities JPY Japan JP3893200000
Hydro One Ltd 000000000000000.040.04% Equities CAD Canada CA4488112083
CDW Corporation of Delaware 000000000000000.040.04% Equities USD USA US12514G1085
Expedia Inc Del 000000000000000.040.04% Equities USD USA US30212P3038
Ems-Chemie Holding (Regd) 000000000000000.040.04% Equities CHF Switzerland CH0016440353
Keisei Electric RailwayCo. Ltd. 000000000000000.040.04% Equities JPY Japan JP3278600006
DSV 000000000000000.040.04% Equities DKK Denmark DK0060079531
Toromont Industries Ltd. 000000000000000.040.04% Equities CAD Canada CA8911021050
Uniper SE 000000000000000.040.04% Equities EUR Germany DE000UNSE018
Laboratory Corp. of America Holdings 000000000000000.040.04% Equities USD USA US50540R4092
Agilent Technologies Inc. 000000000000000.040.04% Equities USD USA US00846U1016
Agnico Eagle Mines (CAD) 000000000000000.040.04% Equities CAD Canada CA0084741085
Cincinnati Financial Corp. 000000000000000.040.04% Equities USD USA US1720621010
iA Financial Corporation Inc 000000000000000.040.04% Equities CAD Canada CA45075E1043
Israel Discount Bank Ltd, Shs. A 000000000000000.040.04% Equities ILS Israel IL0006912120
E.ON SE 000000000000000.040.04% Equities EUR Germany DE000ENAG999
Datadog Inc. A 000000000000000.040.04% Equities USD USA US23804L1035
Stellantis N.V. (FR) 000000000000000.040.04% Equities EUR France NL00150001Q9
Tobu Railway Co., Ltd 000000000000000.040.04% Equities JPY Japan JP3597800006
Rentokil Initial Plc Ord 000000000000000.040.04% Equities GBP United Kingdom GB00B082RF11
Carvana Co A 000000000000000.040.04% Equities USD USA US1468691027
Worldline SA 000000000000000.040.04% Equities EUR France FR0011981968
Boliden AB New 000000000000000.040.04% Equities SEK Sweden SE0015811559
Healthpeak Properties Inc 000000000000000.040.04% Equities USD USA US42250P1030
British Land Company Plc Ord 000000000000000.040.04% Equities GBP United Kingdom GB0001367019
Mid-America Apartment Communities Inc. 000000000000000.040.04% Equities USD USA US59522J1034
Kintetsu Group Holdings Co Ltd. 000000000000000.040.04% Equities JPY Japan JP3260800002
Reinsurance Group of America Inc. 000000000000000.040.04% Equities USD USA US7593516047
Horizon Pharma PLC 000000000000000.040.04% Equities USD USA IE00BQPVQZ61
FMC Corp. 000000000000000.040.04% Equities USD USA US3024913036
Antofagasta 000000000000000.040.04% Equities GBP United Kingdom GB0000456144
Liberty Global Group Plc A 000000000000000.040.04% Equities USD USA GB00B8W67662
JFE Holdings Inc. 000000000000000.040.04% Equities JPY Japan JP3386030005
Trimble Inc 000000000000000.040.04% Equities USD USA US8962391004
Best Buy Co Inc 000000000000000.040.04% Equities USD USA US0865161014
Orix (JP) 000000000000000.040.04% Equities JPY Japan JP3200450009
Solvay SA 000000000000000.040.04% Equities EUR Belgium BE0003470755
Seagen Inc 000000000000000.040.04% Equities USD USA US81181C1045
Huntington Bancshares 000000000000000.040.04% Equities USD USA US4461501045
Baxter International Inc. 000000000000000.040.04% Equities USD USA US0718131099
Coca-Cola European Partners PL 000000000000000.040.04% Equities USD USA GB00BDCPN049
Northland Power Inc 000000000000000.040.04% Equities CAD Canada CA6665111002
Koninklijke DSM NV 000000000000000.040.04% Equities EUR Netherlands NL0000009827
Aegon NV 000000000000000.040.04% Equities EUR Netherlands NL0000303709
Riocan Real Estate Investment Trust 000000000000000.040.04% Equities CAD Canada CA7669101031
Athene Holding Ltd - A 000000000000000.040.04% Equities USD USA BMG0684D1074
Enphase Energy Inc 000000000000000.040.04% Equities USD USA US29355A1079
ACS Actividades de Const. Y Servicios SA 000000000000000.040.04% Equities EUR Spain ES0167050915
WEC Energy Group Inc 000000000000000.040.04% Equities USD USA US92939U1060
First Quantum Minerals Ltd. 000000000000000.040.04% Equities CAD Canada CA3359341052
Bank Hapoalim 000000000000000.040.04% Equities ILS Israel IL0006625771
Peloton Interactive Inc A 000000000000000.040.04% Equities USD USA US70614W1009
Unibail-Rodamco Se 000000000000000.040.04% Equities EUR Netherlands FR0013326246
QBE Insurance Group 000000000000000.040.04% Equities AUD Australia AU000000QBE9
Wayfair Inc 000000000000000.040.04% Equities USD USA US94419L1017
Coca Cola HBC Namen Akt. (GBP) 000000000000000.040.04% Equities GBP United Kingdom CH0198251305
Partners Group (Reg) 000000000000000.040.04% Equities CHF Switzerland CH0024608827
Tokio Marine Holdings Inc. 000000000000000.040.04% Equities JPY Japan JP3910660004
Atlantia SpA 000000000000000.040.04% Equities EUR Italy IT0003506190
Sumitomo Metal Mining Co. 000000000000000.040.04% Equities JPY Japan JP3402600005
Newcrest Mining 000000000000000.040.04% Equities AUD Australia AU000000NCM7
Fresenius SE & Co. KGaA 000000000000000.040.04% Equities EUR Germany DE0005785604
Saputo Inc. 000000000000000.040.04% Equities CAD Canada CA8029121057
Eisai 000000000000000.040.04% Equities JPY Japan JP3160400002
Volkswagen (Ord) 000000000000000.040.04% Equities EUR Germany DE0007664005
Atlas Copco AB A 000000000000000.040.04% Equities SEK Sweden SE0011166610
Boston Properties Inc. 000000000000000.040.04% Equities USD USA US1011211018
Keysight Technologies Inc 000000000000000.040.04% Equities USD USA US49338L1035
Lyft Inc. (A) (A) 000000000000000.040.04% Equities USD USA US55087P1049
Stora Enso Oyj R 000000000000000.040.04% Equities EUR Finland FI0009005961
WestRock Co 000000000000000.040.04% Equities USD USA US96145D1054
ON Semiconductor Corp. 000000000000000.040.04% Equities USD USA US6821891057
MTR Corp. Ltd. 000000000000000.040.04% Equities HKD Hong Kong HK0066009694
Olympus Corp. 000000000000000.040.04% Equities JPY Japan JP3201200007
Onex Corp. 000000000000000.040.04% Equities CAD Canada CA68272K1030
Liberty Media Corp Sirius XM Group A 000000000000000.040.04% Equities USD USA US5312294094
Koninklijke Ahold Delhaize N.V. 000000000000000.040.04% Equities EUR Netherlands NL0011794037
Groupe Bruxelles Lambert SA 000000000000000.040.04% Equities EUR Belgium BE0003797140
Jardine Matheson Holdings Ltd 000000000000000.040.04% Equities USD Singapore BMG507361001
Akamai Technologies Inc. 000000000000000.040.04% Equities USD USA US00971T1016
Sonic Healthcare 000000000000000.040.04% Equities AUD Australia AU000000SHL7
Sartorius AG Pref. 000000000000000.040.04% Equities EUR Germany DE0007165631
Regency Centers Corp. 000000000000000.040.04% Equities USD USA US7588491032
Telstra 000000000000000.040.04% Equities AUD Australia AU000000TLS2
Paycom Software Inc. 000000000000000.040.04% Equities USD USA US70432V1026
Pentair Plc (USD) 000000000000000.040.04% Equities USD USA IE00BLS09M33
Dai Nippon Printing 000000000000000.040.04% Equities JPY Japan JP3493800001
McCormick & Co. Inc. 000000000000000.040.04% Equities USD USA US5797802064
GoDaddy Inc A 000000000000000.040.04% Equities USD USA US3802371076
VEREIT Inc 000000000000000.040.04% Equities USD USA US92339V3087
The Mosaic Company 000000000000000.040.04% Equities USD USA US61945C1036
Teladoc Inc 000000000000000.040.04% Equities USD USA US87918A1051
Oriental Land 000000000000000.040.04% Equities JPY Japan JP3198900007
CarMax Inc. 000000000000000.040.04% Equities USD USA US1431301027
Straumann Holding (Regd) 000000000000000.040.04% Equities CHF Switzerland CH0012280076
Odakyu Electric Railway 000000000000000.040.04% Equities JPY Japan JP3196000008
Kikkoman Corp. 000000000000000.040.04% Equities JPY Japan JP3240400006
Bank Leumi Le-Israel 000000000000000.040.04% Equities ILS Israel IL0006046119
Edenred SA 000000000000000.040.04% Equities EUR France FR0010908533
Snap-on Inc. 000000000000000.040.04% Equities USD USA US8330341012
Mitsubishi Electric 000000000000000.040.04% Equities JPY Japan JP3902400005
Avantor Inc 000000000000000.040.04% Equities USD USA US05352A1007
Brambles Ltd 000000000000000.040.04% Equities AUD Australia AU000000BXB1
Sonova Holding AG (Regd) 000000000000000.040.04% Equities CHF Switzerland CH0012549785
Computershare 000000000000000.040.04% Equities AUD Australia AU000000CPU5
Dentsu Inc. 000000000000000.040.04% Equities JPY Japan JP3551520004
Zscaler Inc 000000000000000.040.04% Equities USD USA US98980G1022
Trane Technologies plc 000000000000000.040.04% Equities USD USA IE00BK9ZQ967
Lundin Mining Corp. 000000000000000.040.04% Equities CAD Canada CA5503721063
Elanco Animal Health Inc 000000000000000.040.04% Equities USD USA US28414H1032
Check Point Software Technologies (USD) 000000000000000.040.04% Equities USD USA IL0010824113
Makita Corp. 000000000000000.040.04% Equities JPY Japan JP3862400003
Xero Ltd (AUD) 000000000000000.040.04% Equities AUD Australia NZXROE0001S2
Conagra Brands Inc 000000000000000.040.04% Equities USD USA US2058871029
Gildan Activewear Inc. 000000000000000.040.04% Equities CAD Canada CA3759161035
Deutsche Wohnen SE 000000000000000.040.04% Equities EUR Germany DE000A0HN5C6
Ametek Inc. 000000000000000.040.04% Equities USD USA US0311001004
Cardinal Health Inc. 000000000000000.040.04% Equities USD USA US14149Y1082
EXOR NV 000000000000000.040.04% Equities EUR Italy NL0012059018
SSE Plc Ord 000000000000000.040.04% Equities GBP United Kingdom GB0007908733
Nomura Holdings Inc. 000000000000000.040.04% Equities JPY Japan JP3762600009
Alexandria Real Estate Equities Inc. 000000000000000.040.04% Equities USD USA US0152711091
Burberry Group Plc Ord 000000000000000.040.04% Equities GBP United Kingdom GB0031743007
Bausch Health Companies Inc. (CAD) 000000000000000.040.04% Equities CAD Canada CA0717341071
Teradyne Inc. 000000000000000.030.03% Equities USD USA US8807701029
M&T Bank Corp. 000000000000000.030.03% Equities USD USA US55261F1049
Aeon Co. Ltd. 000000000000000.030.03% Equities JPY Japan JP3388200002
Everest Re Group 000000000000000.030.03% Equities USD USA BMG3223R1088
Jack Henry & Associates Inc. 000000000000000.030.03% Equities USD USA US4262811015
Iron Mountain REIT Inc 000000000000000.030.03% Equities USD USA US46284V1017
Teleflex Inc. 000000000000000.030.03% Equities USD USA US8793691069
Consolidated Edison Inc. 000000000000000.030.03% Equities USD USA US2091151041
PTC Inc 000000000000000.030.03% Equities USD USA US69370C1009
Lasertec Corp 000000000000000.030.03% Equities JPY Japan JP3979200007
IGM Financial Inc. (CAD) 000000000000000.030.03% Equities CAD Canada CA4495861060
Dover Corp. 000000000000000.030.03% Equities USD USA US2600031080
Cie de Saint-Gobain SA 000000000000000.030.03% Equities EUR France FR0000125007
Essex Property Trust Inc. 000000000000000.030.03% Equities USD USA US2971781057
Nihon M&A Center Inc. 000000000000000.030.03% Equities JPY Japan JP3689050007
Live Nation Entertainment Inc. 000000000000000.030.03% Equities USD USA US5380341090
Suncorp Group Ltd 000000000000000.030.03% Equities AUD Australia AU000000SUN6
Arch Capital Group Ltd 000000000000000.030.03% Equities USD USA BMG0450A1053
Otsuka Holdings Co Ltd 000000000000000.030.03% Equities JPY Japan JP3188220002
Kirkland Lake Gold Ltd 000000000000000.030.03% Equities CAD Canada CA49741E1007
Mitsubishi Estate 000000000000000.030.03% Equities JPY Japan JP3899600005
Poste Italiane SPA 000000000000000.030.03% Equities EUR Italy IT0003796171
Domino's Pizza Inc 000000000000000.030.03% Equities USD USA US25754A2015
Invesco Ltd - ADR 000000000000000.030.03% Equities USD USA BMG491BT1088
MISUMI Group Inc. 000000000000000.030.03% Equities JPY Japan JP3885400006
Reece Ltd. 000000000000000.030.03% Equities AUD Australia AU000000REH4
Medical Properties Trust Inc 000000000000000.030.03% Equities USD USA US58463J3041
Dai-ichi Life holdings Inc 000000000000000.030.03% Equities JPY Japan JP3476480003
Fortum Oyj 000000000000000.030.03% Equities EUR Finland FI0009007132
Porsche Automobil Holding (Pref.) 000000000000000.030.03% Equities EUR Germany DE000PAH0038
Alleghany Corp. 000000000000000.030.03% Equities USD USA US0171751003
ABIOMED Inc. 000000000000000.030.03% Equities USD USA US0036541003
Hologic Inc. (US) 000000000000000.030.03% Equities USD USA US4364401012
Toyota Tsusho Corp. 000000000000000.030.03% Equities JPY Japan JP3635000007
RingCentral Inc A 000000000000000.030.03% Equities USD USA US76680R2067
BMW Bayerische Motoren-Werke AG (Ord) 000000000000000.030.03% Equities EUR Germany DE0005190003
CNP Assurances 000000000000000.030.03% Equities EUR France FR0000120222
Raymond James Financial Inc 000000000000000.030.03% Equities USD USA US7547301090
Brenntag AG 000000000000000.030.03% Equities EUR Germany DE000A1DAHH0
Exact Sciences Corp 000000000000000.030.03% Equities USD USA US30063P1057
Kellogg Co. 000000000000000.030.03% Equities USD USA US4878361082
American Financial Group Inc. 000000000000000.030.03% Equities USD USA US0259321042
Monolithic Power Systems Inc. 000000000000000.030.03% Equities USD USA US6098391054
A.P. Møller - Mærsk B 000000000000000.030.03% Equities DKK Denmark DK0010244508
Epiroc AB B new 000000000000000.030.03% Equities SEK Sweden SE0015658117
Delivery Hero AG 000000000000000.030.03% Equities EUR Germany DE000A2E4K43
Asahi Kasei Corp. 000000000000000.030.03% Equities JPY Japan JP3111200006
Symrise AG 000000000000000.030.03% Equities EUR Germany DE000SYM9999
PG&E Corp. 000000000000000.030.03% Equities USD USA US69331C1080
Aviva Plc (GB) 000000000000000.030.03% Equities GBP United Kingdom GB0002162385
Uni-Charm Corp. 000000000000000.030.03% Equities JPY Japan JP3951600000
Wharf Real Estate Investment Company Limited 000000000000000.030.03% Equities HKD Hong Kong KYG9593A1040
Yara International ASA (NO) 000000000000000.030.03% Equities NOK Norway NO0010208051
AmerisourceBergen Corp. A 000000000000000.030.03% Equities USD USA US03073E1055
Arthur J. Gallagher & Co 000000000000000.030.03% Equities USD USA US3635761097
Kingspan Group 000000000000000.030.03% Equities EUR Ireland IE0004927939
Toppan Printing 000000000000000.030.03% Equities JPY Japan JP3629000005
Deutsche Börse AG 000000000000000.030.03% Equities EUR Germany DE0005810055
Vornado Realty Trust 000000000000000.030.03% Equities USD USA US9290421091
Liberty Media Corp Media Group C 000000000000000.030.03% Equities USD USA US5312298541
Auckland International Airport ltd 000000000000000.030.03% Equities NZD New Zeeland NZAIAE0002S6
Burlington Stores Inc 000000000000000.030.03% Equities USD USA US1220171060
Orica 000000000000000.030.03% Equities AUD Australia AU000000ORI1
Informa Plc 000000000000000.030.03% Equities GBP United Kingdom GB00BMJ6DW54
Terumo Corp. 000000000000000.030.03% Equities JPY Japan JP3546800008
Mowi ASA 000000000000000.030.03% Equities NOK Norway NO0003054108
SKF AB B 000000000000000.030.03% Equities SEK Sweden SE0000108227
Associated British Foods Plc Ord 000000000000000.030.03% Equities GBP United Kingdom GB0006731235
Open Text Corp. (CA) 000000000000000.030.03% Equities CAD Canada CA6837151068
Lindt & Spruengli AG-PC 000000000000000.030.03% Equities CHF Switzerland CH0010570767
W.P Carey Inc. 000000000000000.030.03% Equities USD USA US92936U1097
Advantest Corp. 000000000000000.030.03% Equities JPY Japan JP3122400009
Aramark 000000000000000.030.03% Equities USD USA US03852U1060
Electricite de France (EDF) 000000000000000.030.03% Equities EUR France FR0010242511
SolarEdge Technologies Inc 000000000000000.030.03% Equities USD USA US83417M1045
Ulta Salon Cosmetics & Fragrance Inc 000000000000000.030.03% Equities USD USA US90384S3031
Telefonica Deutschland Holding AG Namen-Akt 000000000000000.030.03% Equities EUR Germany DE000A1J5RX9
Obayashi Corp. 000000000000000.030.03% Equities JPY Japan JP3190000004
UCB S.A. 000000000000000.030.03% Equities EUR Belgium BE0003739530
Metro Inc 000000000000000.030.03% Equities CAD Canada CA59162N1096
Lamb Weston Holdings Inc 000000000000000.030.03% Equities USD USA US5132721045
Discovery Communications Inc. C 000000000000000.030.03% Equities USD USA US25470F3029
Verbund AG A 000000000000000.030.03% Equities EUR Austria AT0000746409
DISH Network Corp. Class A 000000000000000.030.03% Equities USD USA US25470M1099
GFL Environmental Inc 000000000000000.030.03% Equities CAD Canada CA36168Q1046
Nippon Express Co Ltd 000000000000000.030.03% Equities JPY Japan JP3729400006
Synchrony Financial 000000000000000.030.03% Equities USD USA US87165B1035
DNB Bank ASA 000000000000000.030.03% Equities NOK Norway NO0010161896
Aroundtown SA (DE) 000000000000000.030.03% Equities EUR Germany LU1673108939
Daiwa House Industry Corp. 000000000000000.030.03% Equities JPY Japan JP3505000004
Wix.com Ltd 000000000000000.030.03% Equities USD USA IL0011301780
EQT AB 000000000000000.030.03% Equities SEK Sweden SE0012853455
Keio Corp. 000000000000000.030.03% Equities JPY Japan JP3277800003
Coupa Software, Inc. 000000000000000.030.03% Equities USD USA US22266L1061
Evraz Plc 000000000000000.030.03% Equities GBP United Kingdom GB00B71N6K86
Yamana Gold Inc. 000000000000000.030.03% Equities CAD Canada CA98462Y1007
Sensata Technologies Holding PLC 000000000000000.030.03% Equities USD USA GB00BFMBMT84
AIRBNB INC (US) 000000000000000.030.03% Equities USD USA US0090661010
Smurfit Kappa Group Plc (EUR) 000000000000000.030.03% Equities EUR Ireland IE00B1RR8406
Siemens Energy AG 000000000000000.030.03% Equities EUR Germany DE000ENER6Y0
Novavax Inc 000000000000000.030.03% Equities USD USA US6700024010
Plug Power Inc. 000000000000000.030.03% Equities USD USA US72919P2020
Accor SA 000000000000000.030.03% Equities EUR France FR0000120404
Aeroports de Paris (ADP) 000000000000000.030.03% Equities EUR France FR0010340141
Globe Life Inc 000000000000000.030.03% Equities USD USA US37959E1029
Arkema France 000000000000000.030.03% Equities EUR France FR0010313833
HelloFresh SE 000000000000000.030.03% Equities EUR Germany DE000A161408
Nexi S.p.A. 000000000000000.030.03% Equities EUR Italy IT0005366767
Sodexo Loyalty Bonus 2026 000000000000000.030.03% Equities EUR France FR0013536729
Host Hotels & Resorts Inc. 000000000000000.030.03% Equities USD USA US44107P1049
Ivanhoe Mines Ltd 000000000000000.030.03% Equities CAD Canada CA46579R1047
Northern Star Resources Ltd 000000000000000.030.03% Equities AUD Australia AU000000NST8
3i Group Plc Ord 000000000000000.030.03% Mutual funds GBP United Kingdom GB00B1YW4409
Evonik Industries AG 000000000000000.030.03% Equities EUR Germany DE000EVNK013
Industria de Diseno Textil SA (INDITEX) 000000000000000.030.03% Equities EUR Spain ES0148396007
CF Industries Holdings Inc. 000000000000000.030.03% Equities USD USA US1252691001
Waters Corp. 000000000000000.030.03% Equities USD USA US9418481035
Ajinomoto Co. Inc. 000000000000000.030.03% Equities JPY Japan JP3119600009
Carrefour SA (FR) 000000000000000.030.03% Equities EUR France FR0000120172
SYSMEX Corp 000000000000000.030.03% Equities JPY Japan JP3351100007
Latour Investment AB B 000000000000000.030.03% Equities SEK Sweden SE0010100958
FirstService Corp 000000000000000.030.03% Equities CAD Canada CA33767E2024
Standard Life Aberdeen PLC New 000000000000000.030.03% Equities GBP United Kingdom GB00BF8Q6K64
Assa Abloy AB B 000000000000000.030.03% Equities SEK Sweden SE0007100581
Sun Communities Inc 000000000000000.030.03% Equities USD USA US8666741041
Yahoo Japan Corp 000000000000000.030.03% Equities JPY Japan JP3933800009
Lanxess AG 000000000000000.030.03% Equities EUR Germany DE0005470405
Juniper Networks Inc 000000000000000.030.03% Equities USD USA US48203R1041
Umicore SA 000000000000000.030.03% Equities EUR Belgium BE0974320526
Lightspeed POS Inc New 000000000000000.030.03% Equities CAD Canada CA53229C1077
NTT Data Corp 000000000000000.030.03% Equities JPY Japan JP3165700000
CMS Energy Corp. 000000000000000.030.03% Equities USD USA US1258961002
Quest Diagnostics Inc. 000000000000000.030.03% Equities USD USA US74834L1008
Stockland Trust Group 000000000000000.030.03% Equities AUD Australia AU000000SGP0
News Corp. New LLC Class A 000000000000000.030.03% Equities USD USA US65249B1098
DENTSPLY SIRONA Inc 000000000000000.030.03% Equities USD USA US24906P1093
Sun Hung Kai Props 000000000000000.030.03% Equities HKD Hong Kong HK0016000132
Henkel AG & Co. KGaA (Pref) 000000000000000.030.03% Equities EUR Germany DE0006048432
Logitech International S.A. (Regd) 000000000000000.030.03% Equities CHF Switzerland CH0025751329
Nasdaq Inc 000000000000000.030.03% Equities USD USA US6311031081
Ricoh Co Ltd 000000000000000.030.03% Equities JPY Japan JP3973400009
L Brands Inc 000000000000000.030.03% Equities USD USA US0708301041
MonotaRO Co Ltd 000000000000000.030.03% Equities JPY Japan JP3922950005
Next Plc Ord 000000000000000.030.03% Equities GBP United Kingdom GB0032089863
ABN AMRO Group N.V. Shs Depositary receipts 000000000000000.030.03% Equities EUR Netherlands NL0011540547
Tractor Supply Co 000000000000000.030.03% Equities USD USA US8923561067
Pulte Group Inc. 000000000000000.030.03% Equities USD USA US7458671010
Ally Financial Inc 000000000000000.030.03% Equities USD USA US02005N1000
Clarivate Analytics PLC (US) 000000000000000.030.03% Equities USD USA JE00BJJN4441
Marketaxess Holding Inc 000000000000000.020.02% Equities USD USA US57060D1081
Celanese Corp. - A 000000000000000.020.02% Equities USD USA US1508701034
The Cooper Companies Inc. 000000000000000.020.02% Equities USD USA US2166484020
Shionogi & Co. 000000000000000.020.02% Equities JPY Japan JP3347200002
Zalando SE 000000000000000.020.02% Equities EUR Germany DE000ZAL1111
Meridian Energy Ltd 000000000000000.020.02% Equities NZD New Zeeland NZMELE0002S7
Seiko Epson Corp. 000000000000000.020.02% Equities JPY Japan JP3414750004
Great-West Lifeco Inc. 000000000000000.020.02% Equities CAD Canada CA39138C1068
Molina Healthcare Inc 000000000000000.020.02% Equities USD USA US60855R1005
Novocure Ltd (US) 000000000000000.020.02% Equities USD USA JE00BYSS4X48
Nippon Paint Holdings Co Ltd 000000000000000.020.02% Equities JPY Japan JP3749400002
Universal Health Services Inc. B 000000000000000.020.02% Equities USD USA US9139031002
Extra Space Storage 000000000000000.020.02% Equities USD USA US30225T1025
Domino's Pizza Enterprises Ltd 000000000000000.020.02% Equities AUD Australia AU000000DMP0
M&G PLC 000000000000000.020.02% Equities GBP United Kingdom GB00BKFB1C65
Robert Half International Inc. 000000000000000.020.02% Equities USD USA US7703231032
Prysmian S.p.A. (DE) 000000000000000.020.02% Equities EUR Germany IT0004176001
Gecina 000000000000000.020.02% Equities EUR France FR0010040865
Shaw Communications Inc. B 000000000000000.020.02% Equities CAD Canada CA82028K2002
PerkinElmer Inc. 000000000000000.020.02% Equities USD USA US7140461093
Mitsubishi Chemical Holdings Corp. 000000000000000.020.02% Equities JPY Japan JP3897700005
Barry Callebaut AG (regd) 000000000000000.020.02% Equities CHF Switzerland CH0009002962
Sainsbury (J) Plc Ord 000000000000000.020.02% Equities GBP United Kingdom GB00B019KW72
Vail Resorts Inc. 000000000000000.020.02% Equities USD USA US91879Q1094
SNOWFLAKE INC-CLASS A (US) 000000000000000.020.02% Equities USD USA US8334451098
Toray Industries 000000000000000.020.02% Equities JPY Japan JP3621000003
Taisei Corp. 000000000000000.020.02% Equities JPY Japan JP3443600006
Franklin Resources Inc 000000000000000.020.02% Equities USD USA US3546131018
Yaskawa Electric Corp. 000000000000000.020.02% Equities JPY Japan JP3932000007
Ceridian HCM Holding, Inc. 000000000000000.020.02% Equities USD USA US15677J1088
Hexagon AB B new 2021 000000000000000.020.02% Equities SEK Sweden SE0015961909
Swatch Group (bearer) 000000000000000.020.02% Equities CHF Switzerland CH0012255151
Cognex Corp. 000000000000000.020.02% Equities USD USA US1924221039
Temenos Group (Regd) 000000000000000.020.02% Equities CHF Switzerland CH0012453913
Puma SE 000000000000000.020.02% Equities EUR Germany DE0006969603
Pan American Silver Corp. (CA) 000000000000000.020.02% Equities CAD Canada CA6979001089
Kajima Corp. 000000000000000.020.02% Equities JPY Japan JP3210200006
International Paper Co. 000000000000000.020.02% Equities USD USA US4601461035
Fidelity National Financial - FNF Group 000000000000000.020.02% Equities USD USA US31620R3030
Beiersdorf AG 000000000000000.020.02% Equities EUR Germany DE0005200000
Nitto Denko Corp. 000000000000000.020.02% Equities JPY Japan JP3684000007
JSR Corp. 000000000000000.020.02% Equities JPY Japan JP3385980002
Nomura Research Institute Ltd 000000000000000.020.02% Equities JPY Japan JP3762800005
Zillow Group Inc A 000000000000000.020.02% Equities USD USA US98954M1018
KBC Groep NV 000000000000000.020.02% Equities EUR Belgium BE0003565737
Newell Brands Inc 000000000000000.020.02% Equities USD USA US6512291062
West Fraser Timber Co.Ltd 000000000000000.020.02% Equities CAD Canada CA9528451052
Dexus 000000000000000.020.02% Equities AUD Australia AU000000DXS1
Fisher & Paykel Healthcare Corp. 000000000000000.020.02% Equities NZD New Zeeland NZFAPE0001S2
Jeronimo Martins SGPS S.A. 000000000000000.020.02% Equities EUR Portugal PTJMT0AE0001
Handelsbanken AB A 000000000000000.020.02% Equities SEK Sweden SE0007100599
Clorox Co. 000000000000000.020.02% Equities USD USA US1890541097
Nordson Corp 000000000000000.020.02% Equities USD USA US6556631025
Kuehne & Nagel International AG (Regd) 000000000000000.020.02% Equities CHF Switzerland CH0025238863
SS&C Technologies Holdings Inc 000000000000000.020.02% Equities USD USA US78467J1007
Hennes & Mauritz AB B 000000000000000.020.02% Equities SEK Sweden SE0000106270
Dynatrace 000000000000000.020.02% Equities USD USA US2681501092
Canadian Apartment Properties Real Estate Inve 000000000000000.020.02% Equities CAD Canada CA1349211054
Fox Corp B 000000000000000.020.02% Equities USD USA US35137L2043
Interpublic Group of Co. Inc. 000000000000000.020.02% Equities USD USA US4606901001
Sunrun Inc 000000000000000.020.02% Equities USD USA US86771W1053
F5 Networks Inc. 000000000000000.020.02% Equities USD USA US3156161024
Evolution Mining Ltd 000000000000000.020.02% Equities AUD Australia AU000000EVN4
Ritchie Bros. Auctioneers Inc. (CAD) 000000000000000.020.02% Equities CAD Canada CA7677441056
Kinross Gold Corp (CAD) 000000000000000.020.02% Equities CAD Canada CA4969024047
Ramsay Health Care Ltd. 000000000000000.020.02% Equities AUD Australia AU000000RHC8
Avalara In 000000000000000.020.02% Equities USD USA US05338G1067
PERSOL HOLDINGS CO. LTD. 000000000000000.020.02% Equities JPY Japan JP3547670004
AutoZone Inc. 000000000000000.020.02% Equities USD USA US0533321024
JM Smucker Co. (US) 000000000000000.020.02% Equities USD USA US8326964058
Zendesk Inc 000000000000000.020.02% Equities USD USA US98936J1016
Incyte Corp. 000000000000000.020.02% Equities USD USA US45337C1027
Secom 000000000000000.020.02% Equities JPY Japan JP3421800008
Daifuku 000000000000000.020.02% Equities JPY Japan JP3497400006
Sumitomo Realty & Development 000000000000000.020.02% Equities JPY Japan JP3409000001
10X Genomics Inc A 000000000000000.020.02% Equities USD USA US88025U1097
Mohawk Industries Inc. 000000000000000.020.02% Equities USD USA US6081901042
Magellan Financial Group Ltd 000000000000000.020.02% Equities AUD Australia AU000000MFG4
Intertek Group 000000000000000.020.02% Equities GBP United Kingdom GB0031638363
IDEX Corporation 000000000000000.020.02% Equities USD USA US45167R1041
Renaissancere Holdings 000000000000000.020.02% Equities USD USA BMG7496G1033
Apollo Global Management Inc A 000000000000000.020.02% Equities USD USA US03768E1055
Nuvei Corp. 000000000000000.020.02% Equities CAD Canada CA67079A1021
Rollins Inc 000000000000000.020.02% Equities USD USA US7757111049
Renesas Electronics Corp 000000000000000.020.02% Equities JPY Japan JP3164720009
KION Group AG 000000000000000.020.02% Equities EUR Germany DE000KGX8881
Dollar Tree Inc 000000000000000.020.02% Equities USD USA US2567461080
Owens Corning Inc 000000000000000.020.02% Equities USD USA US6907421019
OBIC 000000000000000.020.02% Equities JPY Japan JP3173400007
GPT Group 000000000000000.020.02% Equities AUD Australia AU000000GPT8
Minebea Mitsumi Inc 000000000000000.020.02% Equities JPY Japan JP3906000009
Ito En Ltd. 000000000000000.020.02% Equities JPY Japan JP3143000002
BioMarin Pharmaceuticals Inc 000000000000000.020.02% Equities USD USA US09061G1013
B2Gold Corporation 000000000000000.020.02% Equities CAD Canada CA11777Q2099
Campbell Soup Co. 000000000000000.020.02% Equities USD USA US1344291091
BlackBerry Ltd (CAD) 000000000000000.020.02% Equities CAD Canada CA09228F1036
Bio-Techne Corp 000000000000000.020.02% Equities USD USA US09073M1045
Mirvac Group 000000000000000.020.02% Equities AUD Australia AU000000MGR9
RPM International Inc. 000000000000000.020.02% Equities USD USA US7496851038
Moncler SPA 000000000000000.020.02% Equities EUR Italy IT0004965148
THK Co. Ltd. 000000000000000.020.02% Equities JPY Japan JP3539250005
Recordati SpA 000000000000000.020.02% Equities EUR Italy IT0003828271
UDR Inc 000000000000000.020.02% Equities USD USA US9026531049
Take-Two Interactive Software Inc. 000000000000000.020.02% Equities USD USA US8740541094
Pandora 000000000000000.020.02% Equities DKK Denmark DK0060252690
Swiss Life Holding (Regd.) 000000000000000.020.02% Equities CHF Switzerland CH0014852781
Epiroc AB A new 000000000000000.020.02% Equities SEK Sweden SE0015658109
Hitachi Metals Ltd. 000000000000000.020.02% Equities JPY Japan JP3786200000
Sompo Holdings 000000000000000.020.02% Equities JPY Japan JP3165000005
Segro Plc (REIT) 000000000000000.020.02% Equities GBP United Kingdom GB00B5ZN1N88
Cboe Global Markets Inc 000000000000000.020.02% Equities USD USA US12503M1080
BMW Bayerische Motoren-Werke AG (Pref) 000000000000000.020.02% Equities EUR Germany DE0005190037
The Carlyle Group Inc 000000000000000.020.02% Equities USD USA US14316J1088
Smith & Nephew Plc Ord USD0.20 000000000000000.020.02% Equities GBP United Kingdom GB0009223206
arGEN-X SE (BE) 000000000000000.020.02% Equities EUR Belgium NL0010832176
Persimmon Plc Ord 000000000000000.020.02% Equities GBP United Kingdom GB0006825383
Cochlear 000000000000000.020.02% Equities AUD Australia AU000000COH5
Rakuten Inc. 000000000000000.020.02% Equities JPY Japan JP3967200001
Ferrari NV (IT) 000000000000000.020.02% Equities EUR Italy NL0011585146
CapitaLand Mall Trust 000000000000000.020.02% Equities SGD Singapore SG1M51904654
Danske Bank 000000000000000.020.02% Equities DKK Denmark DK0010274414
Kesko Oyj B 000000000000000.020.02% Equities EUR Finland FI0009000202
Continental AG 000000000000000.020.02% Equities EUR Germany DE0005439004
WiseTech Global Ltd 000000000000000.020.02% Equities AUD Australia AU000000WTC3
BENTLEY SYSTEMS INC-CLASS B (US) 000000000000000.020.02% Equities USD USA US08265T2087
NVR Inc 000000000000000.020.02% Equities USD USA US62944T1051
Nisshin Seifun Group Inc 000000000000000.020.02% Equities JPY Japan JP3676800000
Schibsted ASA B 000000000000000.020.02% Equities NOK Norway NO0010736879
Ball Corp. 000000000000000.020.02% Equities USD USA US0584981064
Sinch AB NEW 000000000000000.020.02% Equities SEK Sweden SE0016101844
Ageas NV (BE) 000000000000000.020.02% Equities EUR Belgium BE0974264930
Charles River Laboratories International Inc. 000000000000000.020.02% Equities USD USA US1598641074
Knorr-Bremse AG 000000000000000.020.02% Equities EUR Germany DE000KBX1006
Siemens Gamesa Renewable Energy SA 000000000000000.020.02% Equities EUR Spain ES0143416115
A.P. Møller - Mærsk A 000000000000000.020.02% Equities DKK Denmark DK0010244425
Suntory Beverage & Food Ltd. 000000000000000.020.02% Equities JPY Japan JP3336560002
IAC/InterActiveCorp 000000000000000.020.02% Equities USD USA US44891N2080
Omega Healthcare Investors 000000000000000.020.02% Equities USD USA US6819361006
N.E.C. Corp. 000000000000000.020.02% Equities JPY Japan JP3733000008
Hulic Co Ltd 000000000000000.020.02% Equities JPY Japan JP3360800001
Telia Company AB 000000000000000.020.02% Equities SEK Sweden SE0000667925
AusNet Services 000000000000000.020.02% Equities AUD Australia AU000000AST5
Ocado Group PLC 000000000000000.020.02% Equities GBP United Kingdom GB00B3MBS747
JD Sports Fashion PLC 000000000000000.020.02% Equities GBP United Kingdom GB00BYX91H57
NH Foods Ltd 000000000000000.020.02% Equities JPY Japan JP3743000006
Insurance Australia Group 000000000000000.020.02% Equities AUD Australia AU000000IAG3
Seek Ltd 000000000000000.020.02% Equities AUD Australia AU000000SEK6
Amcor PLC 000000000000000.020.02% Equities USD USA JE00BJ1F3079
Canadian Tire Corp. A 000000000000000.020.02% Equities CAD Canada CA1366812024
Hong Kong Land Holdings 000000000000000.020.02% Equities USD Singapore BMG4587L1090
United Internet AG 000000000000000.020.02% Equities EUR Germany DE0005089031
Brother Industries 000000000000000.020.02% Equities JPY Japan JP3830000000
Adecco (Regd.) (CHF) 000000000000000.020.02% Equities CHF Switzerland CH0012138605
Klepierre 000000000000000.020.02% Equities EUR France FR0000121964
Shimizu Corp. 000000000000000.020.02% Equities JPY Japan JP3358800005
Neurocrine Biosciences Inc. 000000000000000.020.02% Equities USD USA US64125C1099
William Morrison Supermarkets Plc Ord 000000000000000.020.02% Equities GBP United Kingdom GB0006043169
Skandinaviska Enskilda Banken AB A 000000000000000.020.02% Equities SEK Sweden SE0000148884
United Mizrahi Bank Ltd. 000000000000000.020.02% Equities ILS Israel IL0006954379
Taiyo Nippon Sanso Corp. 000000000000000.020.02% Equities JPY Japan JP3711600001
Zillow Group Inc C 000000000000000.020.02% Equities USD USA US98954M2008
Western Union Comp. 000000000000000.020.02% Equities USD USA US9598021098
Nabtesco Corp. 000000000000000.020.02% Equities JPY Japan JP3651210001
Jazz Pharmaceuticals PLC (US) 000000000000000.020.02% Equities USD USA IE00B4Q5ZN47
Nissan Chemical Industries 000000000000000.020.02% Equities JPY Japan JP3670800006
Caixabank SA 000000000000000.020.02% Equities EUR Spain ES0140609019
Nomura Real Estate Holdings Inc. 000000000000000.020.02% Equities JPY Japan JP3762900003
LEG Immobilien AG 000000000000000.020.02% Equities EUR Germany DE000LEG1110
Kurita Water Industries 000000000000000.020.02% Equities JPY Japan JP3270000007
Coloplast B 000000000000000.020.02% Equities DKK Denmark DK0060448595
Suzuki Motor Corp. 000000000000000.020.02% Equities JPY Japan JP3397200001
SGS (Regd) 000000000000000.020.02% Equities CHF Switzerland CH0002497458
Liberty Global Group Plc C 000000000000000.020.02% Equities USD USA GB00B8W67B19
Fresenius Medical Care AG & Co. KgaA 000000000000000.020.02% Equities EUR Germany DE0005785802
NortonLifeLock Inc 000000000000000.010.01% Equities USD USA US6687711084
Kone Oyj B 000000000000000.010.01% Equities EUR Finland FI0009013403
BorgWarner Inc. 000000000000000.010.01% Equities USD USA US0997241064
Sampo Oyj A 000000000000000.010.01% Equities EUR Finland FI0009003305
Industrivärden C 000000000000000.010.01% Equities SEK Sweden SE0000107203
Vifor Pharma 000000000000000.010.01% Equities CHF Switzerland CH0364749348
Masimo Corp. 000000000000000.010.01% Equities USD USA US5747951003
CK Asset Holdings Limited 000000000000000.010.01% Equities HKD Hong Kong KYG2177B1014
STERIS PLC (USD) 000000000000000.010.01% Equities USD USA IE00BFY8C754
Panasonic Corp. 000000000000000.010.01% Equities JPY Japan JP3866800000
Chewy Inc A 000000000000000.010.01% Equities USD USA US16679L1098
Johnson Matthey Plc 000000000000000.010.01% Equities GBP United Kingdom GB00BZ4BQC70
GMO Payment Gateway Inc 000000000000000.010.01% Equities JPY Japan JP3385890003
Sirius XM Holdings Inc 000000000000000.010.01% Equities USD USA US82968B1035
Royalty Pharma PLC A 000000000000000.010.01% Equities USD USA GB00BMVP7Y09
VMWARE Inc 000000000000000.010.01% Equities USD USA US9285634021
Yakult Honsha 000000000000000.010.01% Equities JPY Japan JP3931600005
Hang Lung Properties 000000000000000.010.01% Equities HKD Hong Kong HK0101000591
GEA Group AG 000000000000000.010.01% Equities EUR Germany DE0006602006
Ballard Power Systems Inc (CAD) 000000000000000.010.01% Equities CAD Canada CA0585861085
Sea A Ltd ADR 000000000000000.010.01% Equities USD USA US81141R1005
Terna SpA 000000000000000.010.01% Equities EUR Italy IT0003242622
Fuji Electric Co. Ltd 000000000000000.010.01% Equities JPY Japan JP3820000002
Wolters Kluwer NV 000000000000000.010.01% Equities EUR Netherlands NL0000395903
Kingfisher Plc Ord 000000000000000.010.01% Equities GBP United Kingdom GB0033195214
Tele2 AB B 000000000000000.010.01% Equities SEK Sweden SE0005190238
Ono Pharmaceutical 000000000000000.010.01% Equities JPY Japan JP3197600004
Telecom Italia (ord.) 000000000000000.010.01% Equities EUR Italy IT0003497168
Dassault Systemes SA new 000000000000000.010.01% Equities EUR France FR0014003TT8
Pearson Plc Ord 000000000000000.010.01% Equities GBP United Kingdom GB0006776081
Hormel Foods Corp 000000000000000.010.01% Equities USD USA US4404521001
Nomura Real Estate Master Fund 000000000000000.010.01% Equities JPY Japan JP3048110005
MS&AD Insurance Group Holdings Inc 000000000000000.010.01% Equities JPY Japan JP3890310000
Phoenix Group Holdings PLC 000000000000000.010.01% Equities GBP United Kingdom GB00BGXQNP29
Oji Holdings Corp 000000000000000.010.01% Equities JPY Japan JP3174410005
Fair Isaac Corp. 000000000000000.010.01% Equities USD USA US3032501047
Kyowa Hakko Kirin Co. Ltd 000000000000000.010.01% Equities JPY Japan JP3256000005
Tokyo Century Corp 000000000000000.010.01% Equities JPY Japan JP3424950008
Hino Motors 000000000000000.010.01% Equities JPY Japan JP3792600003
Avery Dennison Corp. 000000000000000.010.01% Equities USD USA US0536111091
Hargreaves Lansdown PLC 000000000000000.010.01% Equities GBP United Kingdom GB00B1VZ0M25
Mitsui Chemicals Inc. 000000000000000.010.01% Equities JPY Japan JP3888300005
Whirlpool Corp. 000000000000000.010.01% Equities USD USA US9633201069
Fox Corp A 000000000000000.010.01% Equities USD USA US35137L1052
Bureau Veritas SA 000000000000000.010.01% Equities EUR France FR0006174348
NSK LTD. 000000000000000.010.01% Equities JPY Japan JP3720800006
CyberAgent Inc 000000000000000.010.01% Equities JPY Japan JP3311400000
KOBE BUSSAN CO LTD 000000000000000.010.01% Equities JPY Japan JP3291200008
FUTU HOLDINGS LTD ADR A 000000000000000.010.01% Equities USD USA US36118L1061
IPG Photonics Corp. 000000000000000.010.01% Equities USD USA US44980X1090
Assurant Inc. 000000000000000.010.01% Equities USD USA US04621X1081
Mitsubishi Gas Chemical Co. Inc 000000000000000.010.01% Equities JPY Japan JP3896800004
NGK Insulators 000000000000000.010.01% Equities JPY Japan JP3695200000
WR Berkley Corp 000000000000000.010.01% Equities USD USA US0844231029
WH Group Ltd 000000000000000.010.01% Equities HKD Hong Kong KYG960071028
Securitas AB B 000000000000000.010.01% Equities SEK Sweden SE0000163594
Hitachi Construction Machine 000000000000000.010.01% Equities JPY Japan JP3787000003
Koninklijke KPN 000000000000000.010.01% Equities EUR Netherlands NL0000009082
Ambu B 000000000000000.010.01% Equities DKK Denmark DK0060946788
Orkla ASA 000000000000000.010.01% Equities NOK Norway NO0003733800
Takeaway.com Holding BV 000000000000000.010.01% Equities EUR Netherlands NL0012015705
Santen Pharmaceutical 000000000000000.010.01% Equities JPY Japan JP3336000009
Swire Properties Ltd 000000000000000.010.01% Equities HKD Hong Kong HK0000063609
DaVita Inc 000000000000000.010.01% Equities USD USA US23918K1088
Denso Corporation 000000000000000.010.01% Equities JPY Japan JP3551500006
Ipsen SA 000000000000000.010.01% Equities EUR France FR0010259150
Hisamitsu Pharmaceutical Co. Inc. 000000000000000.010.01% Equities JPY Japan JP3784600003
UNITY SOFTWARE INC 000000000000000.010.01% Equities USD USA US91332U1016
Factset Research Systems Inc 000000000000000.010.01% Equities USD USA US3030751057
Camden Property Trust 000000000000000.010.01% Equities USD USA US1331311027
Omnicom Group Inc. 000000000000000.010.01% Equities USD USA US6819191064
Wärtsilä Oyj 000000000000000.010.01% Equities EUR Finland FI0009003727
Tosoh Corporation 000000000000000.010.01% Equities JPY Japan JP3595200001
Kose Corp. 000000000000000.010.01% Equities JPY Japan JP3283650004
Link REIT 000000000000000.010.01% Equities HKD Hong Kong HK0823032773
Nippon Building Fund Inc. 000000000000000.010.01% Equities JPY Japan JP3027670003
Nexon Co Ltd 000000000000000.010.01% Equities JPY Japan JP3758190007
REA Group Ltd 000000000000000.010.01% Equities AUD Australia AU000000REA9
DiaSorin SPA 000000000000000.010.01% Equities EUR Italy IT0003492391
Telecom Italia (di Risp) 000000000000000.010.01% Equities EUR Italy IT0003497176
Siemens Healthineers AG 000000000000000.010.01% Equities EUR Germany DE000SHL1006
Medibank Private Ltd 000000000000000.010.01% Equities AUD Australia AU000000MPL3
Dropbox Inc A 000000000000000.010.01% Equities USD USA US26210C1045
William Demant Holding A/S 000000000000000.010.01% Equities DKK Denmark DK0060738599
Covestro AG 000000000000000.010.01% Equities EUR Germany DE0006062144
Kyocera Corp 000000000000000.010.01% Equities JPY Japan JP3249600002
Henry Schein Inc. 000000000000000.010.01% Equities USD USA US8064071025
GN Store Nord 000000000000000.010.01% Equities DKK Denmark DK0010272632
Oak Street Health Inc 000000000000000.010.01% Equities USD USA US67181A1079
Julius Baer Group Ltd 000000000000000.010.01% Equities CHF Switzerland CH0102484968
Taisho Pharmaceutical Holdings Co Ltd. 000000000000000.010.01% Equities JPY Japan JP3442850008
Essity AB B 000000000000000.010.01% Equities SEK Sweden SE0009922164
KINNEVIK B 000000000000000.010.01% Equities SEK Sweden SE0015810247
TeamViewer AG 000000000000000.010.01% Equities EUR Germany DE000A2YN900
Taylor Wimpey Plc Ord 000000000000000.010.01% Equities GBP United Kingdom GB0008782301
Japan Retail Fund Investment 000000000000000.010.01% Equities JPY Japan JP3039710003
Alstom 000000000000000.010.01% Equities EUR France FR0010220475
Advanced Auto Parts Inc. 000000000000000.010.01% Equities USD USA US00751Y1064
Concordia Financial Group Ltd 000000000000000.010.01% Equities JPY Japan JP3305990008
DBS Group Holding 000000000000000.010.01% Equities SGD Singapore SG1L01001701
Endeavour Group Ltd/Australia 000000000000000.010.01% Equities AUD Australia AU0000154833
Church & Dwight Co. Inc. 000000000000000.010.01% Equities USD USA US1713401024
Mazda Motor 000000000000000.010.01% Equities JPY Japan JP3868400007
Kansai Paint 000000000000000.010.01% Equities JPY Japan JP3229400001
Hikma Pharmaceuticals Plc 000000000000000.010.01% Equities GBP United Kingdom GB00B0LCW083
Amplifon S.p.A. 000000000000000.010.01% Equities EUR Italy IT0004056880
Bechtle 000000000000000.010.01% Equities EUR Germany DE0005158703
GLP J-REIT 000000000000000.010.01% Equities JPY Japan JP3047510007
Fastighets AB Balder B 000000000000000.010.01% Equities SEK Sweden SE0000455057
Brown & Brown Inc 000000000000000.010.01% Equities USD USA US1152361010
Dollarama Inc 000000000000000.010.01% Equities CAD Canada CA25675T1075
Japan Real Estate Investment 000000000000000.010.01% Equities JPY Japan JP3027680002
Sumco Corp. 000000000000000.010.01% Equities JPY Japan JP3322930003
Lear Corp. 000000000000000.010.01% Equities USD USA US5218652049
Hoshizaki Corp 000000000000000.010.01% Equities JPY Japan JP3845770001
Sumitomo Dainippon Pharma Co. Ltd. 000000000000000.010.01% Equities JPY Japan JP3495000006
Schroders Plc VTG 000000000000000.010.01% Equities GBP United Kingdom GB0002405495
Duke Realty Corp. 000000000000000.010.01% Equities USD USA US2644115055
SCA AB B (Svenska Cellulosa) 000000000000000.010.01% Equities SEK Sweden SE0000112724
Mercari,Inc. 000000000000000.010.01% Equities JPY Japan JP3921290007
Atos SE 000000000000000.010.01% Equities EUR France FR0000051732
Cable One Inc. 000000000000000.010.01% Equities USD USA US12685J1051
Daito Trust Construction 000000000000000.010.01% Equities JPY Japan JP3486800000
Swedbank AB A 000000000000000.010.01% Equities SEK Sweden SE0000242455
Ibiden 000000000000000.010.01% Equities JPY Japan JP3148800000
Publicis Groupe 000000000000000.010.01% Equities EUR France FR0000130577
Barratt Developments Plc Ord 000000000000000.010.01% Equities GBP United Kingdom GB0000811801
Sartorius Stedim Biotech 000000000000000.010.01% Equities EUR France FR0013154002
T&D Holdings Inc. 000000000000000.010.01% Equities JPY Japan JP3539220008
Lundbergföretagen AB B 000000000000000.010.01% Equities SEK Sweden SE0000108847
Mercury NZ Ltd 000000000000000.010.01% Equities NZD New Zeeland NZMRPE0001S2
OTSUKA Corp. 000000000000000.010.01% Equities JPY Japan JP3188200004
a2 Milk Co Ltd 000000000000000.010.01% Equities NZD New Zeeland NZATME0002S8
Sumitomo Mitsui Trust Holdings Inc 000000000000000.010.01% Equities JPY Japan JP3892100003
Schindler Holding AG PC 000000000000000.010.01% Equities CHF Switzerland CH0024638196
bioMerieux SA 000000000000000.010.01% Equities EUR France FR0013280286
Henkel AG & Co. KGaA (Ord) 000000000000000.000.00% Equities EUR Germany DE0006048408
Altice USA Inc A 000000000000000.000.00% Equities USD USA US02156K1034
Ascendas Real Estate Investment Trust (A-REIT) 000000000000000.000.00% Equities SGD Singapore SG1M77906915
Mediobanca 000000000000000.000.00% Equities EUR Italy IT0000062957
Sharp Corp 000000000000000.000.00% Equities JPY Japan JP3359600008
Nippon Prologis REIT. INC. 000000000000000.000.00% Equities JPY Japan JP3047550003
Randstad Holdings 000000000000000.000.00% Equities EUR Netherlands NL0000379121
TDK Corp. 000000000000000.000.00% Equities JPY Japan JP3538800008
Mapletree Logistics Trust 000000000000000.000.00% Equities SGD Singapore SG1S03926213
Black Knight Inc 000000000000000.000.00% Equities USD USA US09215C1053
Iliad S.A. 000000000000000.000.00% Equities EUR France FR0004035913
Sino Land Co. Ltd 000000000000000.000.00% Equities HKD Hong Kong HK0083000502
Pigeon Corp 000000000000000.000.00% Equities JPY Japan JP3801600002
Japan Exchange Group Inc 000000000000000.000.00% Equities JPY Japan JP3183200009
Mitsubishi UFJ Lease & Finance Co Ltd. 000000000000000.000.00% Equities JPY Japan JP3499800005
Infrastrutture Wireless Italiane S.p.A. 000000000000000.000.00% Equities EUR Italy IT0005090300
Aveva Group Plc 000000000000000.000.00% Equities GBP United Kingdom GB00BBG9VN75
Rational 000000000000000.000.00% Equities EUR Germany DE0007010803
POLA ORBIS HOLDINGS INC 000000000000000.000.00% Equities JPY Japan JP3855900001
Tradeweb Markets Inc. (A) 000000000000000.000.00% Equities USD USA US8926721064
Swatch Group (Regd) 000000000000000.000.00% Equities CHF Switzerland CH0012255144
TIS Inc. 000000000000000.000.00% Equities JPY Japan JP3104890003
ASM International 000000000000000.000.00% Equities EUR Netherlands NL0000334118
SBI Holdings Inc. 000000000000000.000.00% Equities JPY Japan JP3436120004
Spark New Zealand Ltd 000000000000000.000.00% Equities NZD New Zeeland NZTELE0001S4
Air Canada 000000000000000.000.00% Equities CAD Canada CA0089118776
Clariant (Reg.) 000000000000000.000.00% Equities CHF Switzerland CH0012142631
PPD INC (US) 000000000000000.000.00% Equities USD USA US69355F1021
Isuzu Motors Ltd. 000000000000000.000.00% Equities JPY Japan JP3137200006
Valeo 000000000000000.000.00% Equities EUR France FR0013176526
Embracer Group AB 000000000000000.000.00% Equities SEK Sweden SE0013121589
Covivio 000000000000000.000.00% Equities EUR France FR0000064578
Citrix Systems Inc. 000000000000000.000.00% Equities USD USA US1773761002
PeptiDream Inc. 000000000000000.000.00% Equities JPY Japan JP3836750004
CyberArk Software Ltd (USD) 000000000000000.000.00% Equities USD USA IL0011334468
Fuchs Petrolub SE (Pref) 000000000000000.000.00% Equities EUR Germany DE000A3E5D64
SCOR SE 000000000000000.000.00% Equities EUR France FR0010411983
JAPAN POST BANK Co.,Ltd. 000000000000000.000.00% Equities JPY Japan JP3946750001
Hannover Rueck SE (Regd) 000000000000000.000.00% Equities EUR Germany DE0008402215
SEI Investments Co. 000000000000000.000.00% Equities USD USA US7841171033
Rohm Co. 000000000000000.000.00% Equities JPY Japan JP3982800009
Direct Line Insurance Group PLC 000000000000000.000.00% Equities GBP United Kingdom GB00BY9D0Y18
Liberty Media SiriusXM Group C 000000000000000.000.00% Equities USD USA US5312296073
Faurecia SA 000000000000000.000.00% Equities EUR France FR0000121147
Cash etc. 000000000000000.110.11%
Excel
Last updated 31.08.2021
 Please note that all holdings are delayed with 1 month.