Danske Invest SICAV
Global Index Restricted Class SI
| Name of investment/security | Weight | Type | Currency | Country | ISIN code |
|---|---|---|---|---|---|
| Apple Inc. | 000000000000003.753.75% | Equities | USD | USA | US0378331005 |
| Microsoft Corp. | 000000000000003.123.12% | Equities | USD | USA | US5949181045 |
| Amazon.com | 000000000000002.402.40% | Equities | USD | USA | US0231351067 |
| Alphabet Inc C | 000000000000001.551.55% | Equities | USD | USA | US02079K1079 |
| Facebook Inc A (US) | 000000000000001.381.38% | Equities | USD | USA | US30303M1027 |
| JPMorgan Chase & Co. | 000000000000000.930.93% | Equities | USD | USA | US46625H1005 |
| Alphabet Inc A | 000000000000000.930.93% | Equities | USD | USA | US02079K3059 |
| Tesla Inc (US) | 000000000000000.840.84% | Equities | USD | USA | US88160R1014 |
| Johnson & Johnson | 000000000000000.800.80% | Equities | USD | USA | US4781601046 |
| Visa Inc Class A | 000000000000000.760.76% | Equities | USD | USA | US92826C8394 |
| Berkshire Hathaway Inc. B | 000000000000000.740.74% | Equities | USD | USA | US0846707026 |
| Nvidia Corp. (US) | 000000000000000.720.72% | Equities | USD | USA | US67066G1040 |
| Nestle (Regd) | 000000000000000.710.71% | Equities | CHF | Switzerland | CH0038863350 |
| UnitedHealth Group Inc. | 000000000000000.680.68% | Equities | USD | USA | US91324P1021 |
| Bank of America Corp. | 000000000000000.650.65% | Equities | USD | USA | US0605051046 |
| Mastercard Inc-Class A | 000000000000000.640.64% | Equities | USD | USA | US57636Q1040 |
| Home Depot Inc. | 000000000000000.620.62% | Equities | USD | USA | US4370761029 |
| Procter & Gamble Co. | 000000000000000.610.61% | Equities | USD | USA | US7427181091 |
| Walt Disney (USD) | 000000000000000.580.58% | Equities | USD | USA | US2546871060 |
| PayPal Holdings Inc (US) | 000000000000000.540.54% | Equities | USD | USA | US70450Y1038 |
| ASML Holding NV | 000000000000000.500.50% | Equities | EUR | Netherlands | NL0010273215 |
| Coca Cola Co (US) | 000000000000000.490.49% | Equities | USD | USA | US1912161007 |
| Comcast Corp. A | 000000000000000.480.48% | Equities | USD | USA | US20030N1019 |
| Roche Holding (genusscheine) | 000000000000000.460.46% | Equities | CHF | Switzerland | CH0012032048 |
| Adobe Systems Inc. (US) | 000000000000000.430.43% | Equities | USD | USA | US00724F1012 |
| PepsiCo Inc. | 000000000000000.430.43% | Equities | USD | USA | US7134481081 |
| Intel Corp. | 000000000000000.430.43% | Equities | USD | USA | US4581401001 |
| AT&T Inc. | 000000000000000.430.43% | Equities | USD | USA | US00206R1023 |
| Verizon Communications Inc. (US) | 000000000000000.400.40% | Equities | USD | USA | US92343V1044 |
| Pfizer Inc. (US) | 000000000000000.390.39% | Equities | USD | USA | US7170811035 |
| NetFlix Inc | 000000000000000.390.39% | Equities | USD | USA | US64110L1061 |
| Cisco Systems Inc. | 000000000000000.390.39% | Equities | USD | USA | US17275R1023 |
| Salesforce.com Inc. | 000000000000000.380.38% | Equities | USD | USA | US79466L3024 |
| Abbott Laboratories (US) | 000000000000000.380.38% | Equities | USD | USA | US0028241000 |
| AbbVie Inc | 000000000000000.370.37% | Equities | USD | USA | US00287Y1091 |
| Wells Fargo Co. (US) | 000000000000000.370.37% | Equities | USD | USA | US9497461015 |
| Accenture Plc A (USD) | 000000000000000.370.37% | Equities | USD | USA | IE00B4BNMY34 |
| Union Pacific Corp. | 000000000000000.360.36% | Equities | USD | USA | US9078181081 |
| Wal-Mart Stores Inc. | 000000000000000.360.36% | Equities | USD | USA | US9311421039 |
| Citigroup Inc. (US) | 000000000000000.360.36% | Equities | USD | USA | US1729674242 |
| Merck & Co. Inc. (US) | 000000000000000.360.36% | Equities | USD | USA | US58933Y1055 |
| Linde PLC (US) | 000000000000000.350.35% | Equities | USD | USA | IE00BZ12WP82 |
| Broadcom Inc | 000000000000000.350.35% | Equities | USD | USA | US11135F1012 |
| Novartis (Regd) (CHF) | 000000000000000.340.34% | Equities | CHF | Switzerland | CH0012005267 |
| Eli Lilly & Co. | 000000000000000.330.33% | Equities | USD | USA | US5324571083 |
| Siemens AG (Regd) | 000000000000000.320.32% | Equities | EUR | Germany | DE0007236101 |
| McDonalds Corp. | 000000000000000.320.32% | Equities | USD | USA | US5801351017 |
| Nike Inc B | 000000000000000.320.32% | Equities | USD | USA | US6541061031 |
| Unilever Plc Ord | 000000000000000.310.31% | Equities | GBP | United Kingdom | GB00B10RZP78 |
| Thermo Fisher Scientific Inc | 000000000000000.310.31% | Equities | USD | USA | US8835561023 |
| Texas Instruments (USD) | 000000000000000.310.31% | Equities | USD | USA | US8825081040 |
| Medtronic PLC | 000000000000000.300.30% | Equities | USD | USA | IE00BTN1Y115 |
| Royal Bank of Canada | 000000000000000.300.30% | Equities | CAD | Canada | CA7800871021 |
| Costco Wholesale Corp. | 000000000000000.290.29% | Equities | USD | USA | US22160K1051 |
| Danaher Corp. (US) | 000000000000000.290.29% | Equities | USD | USA | US2358511028 |
| 3M Co. | 000000000000000.290.29% | Equities | USD | USA | US88579Y1010 |
| AstraZeneca Ord (GBP) | 000000000000000.280.28% | Equities | GBP | United Kingdom | GB0009895292 |
| Bristol-Myers Squibb Co. (US) | 000000000000000.280.28% | Equities | USD | USA | US1101221083 |
| NextEra Energy Inc. | 000000000000000.280.28% | Equities | USD | USA | US65339F1012 |
| Toronto-Dominion Bank (CA) | 000000000000000.280.28% | Equities | CAD | Canada | CA8911605092 |
| QUALCOMM Inc. (US) | 000000000000000.280.28% | Equities | USD | USA | US7475251036 |
| Lowes Co. | 000000000000000.270.27% | Equities | USD | USA | US5486611073 |
| General Electric Co. (US) | 000000000000000.270.27% | Equities | USD | USA | US3696041033 |
| Morgan Stanley | 000000000000000.260.26% | Equities | USD | USA | US6174464486 |
| Shopify Inc A | 000000000000000.260.26% | Equities | CAD | Canada | CA82509L1076 |
| Goldman Sachs Group Inc. | 000000000000000.250.25% | Equities | USD | USA | US38141G1040 |
| IBM | 000000000000000.250.25% | Equities | USD | USA | US4592001014 |
| AIA Group Ltd | 000000000000000.250.25% | Equities | HKD | Hong Kong | HK0000069689 |
| Caterpillar Inc. | 000000000000000.250.25% | Equities | USD | USA | US1491231015 |
| Starbucks Corp | 000000000000000.250.25% | Equities | USD | USA | US8552441094 |
| Amgen Inc. | 000000000000000.250.25% | Equities | USD | USA | US0311621009 |
| SAP SE (Ord) | 000000000000000.250.25% | Equities | EUR | Germany | DE0007164600 |
| Toyota Motor Corp. | 000000000000000.250.25% | Equities | JPY | Japan | JP3633400001 |
| L Oreal | 000000000000000.250.25% | Equities | EUR | France | FR0000120321 |
| Novo Nordisk B | 000000000000000.240.24% | Equities | DKK | Denmark | DK0060534915 |
| United Parcel Service Inc. B U.P.S. | 000000000000000.240.24% | Equities | USD | USA | US9113121068 |
| Sanofi (FR) | 000000000000000.240.24% | Equities | EUR | France | FR0000120578 |
| Deere and Co. | 000000000000000.240.24% | Equities | USD | USA | US2441991054 |
| Applied Materials Inc. | 000000000000000.240.24% | Equities | USD | USA | US0382221051 |
| HSBC Holdings Plc Ord (UK Reg) | 000000000000000.230.23% | Equities | GBP | United Kingdom | GB0005405286 |
| BlackRock Inc. Class A | 000000000000000.230.23% | Equities | USD | USA | US09247X1019 |
| Oracle Corp. | 000000000000000.230.23% | Equities | USD | USA | US68389X1054 |
| Cameco Corp. (CA) | 000000000000000.230.23% | Equities | CAD | Canada | CA13321L1085 |
| Softbank Group Corp (JP) | 000000000000000.220.22% | Equities | JPY | Japan | JP3436100006 |
| Mondelez International Inc | 000000000000000.220.22% | Equities | USD | USA | US6092071058 |
| CVS Health Corp. | 000000000000000.210.21% | Equities | USD | USA | US1266501006 |
| CSL Ltd. | 000000000000000.210.21% | Equities | AUD | Australia | AU000000CSL8 |
| Prudential Financial Inc. | 000000000000000.210.21% | Equities | USD | USA | US7443201022 |
| Allianz SE | 000000000000000.210.21% | Equities | EUR | Germany | DE0008404005 |
| Intuit Inc. | 000000000000000.210.21% | Equities | USD | USA | US4612021034 |
| Rio Tinto Ord | 000000000000000.210.21% | Equities | GBP | United Kingdom | GB0007188757 |
| CSX Corp. | 000000000000000.210.21% | Equities | USD | USA | US1264081035 |
| Commonwealth Bank of Australia | 000000000000000.200.20% | Equities | AUD | Australia | AU000000CBA7 |
| Charles Schwab Corp. | 000000000000000.200.20% | Equities | USD | USA | US8085131055 |
| Fidelity National Information | 000000000000000.200.20% | Equities | USD | USA | US31620M1062 |
| American Tower Corp | 000000000000000.200.20% | Equities | USD | USA | US03027X1000 |
| Banco Santander SA | 000000000000000.200.20% | Equities | EUR | Spain | ES0113900J37 |
| Illinois Tool Works Inc. | 000000000000000.200.20% | Equities | USD | USA | US4523081093 |
| Sony Corp. | 000000000000000.200.20% | Equities | JPY | Japan | JP3435000009 |
| Vinci SA | 000000000000000.190.19% | Equities | EUR | France | FR0000125486 |
| Bank of Nova Scotia | 000000000000000.190.19% | Equities | CAD | Canada | CA0641491075 |
| Intuitive Surgical Inc. | 000000000000000.190.19% | Equities | USD | USA | US46120E6023 |
| ENEL SpA | 000000000000000.180.18% | Equities | EUR | Italy | IT0003128367 |
| Cigna Corporation | 000000000000000.180.18% | Equities | USD | USA | US1255231003 |
| Zoetis Inc A | 000000000000000.180.18% | Equities | USD | USA | US98978V1035 |
| Charter Communications Inc | 000000000000000.180.18% | Equities | USD | USA | US16119P1084 |
| Lam Research Corp. | 000000000000000.180.18% | Equities | USD | USA | US5128071082 |
| Anthem Inc. | 000000000000000.180.18% | Equities | USD | USA | US0367521038 |
| PNC Financial Services Group Inc. | 000000000000000.180.18% | Equities | USD | USA | US6934751057 |
| GlaxoSmithKline Plc Ord (GBP) | 000000000000000.180.18% | Equities | GBP | United Kingdom | GB0009252882 |
| U.S. Bancorp | 000000000000000.180.18% | Equities | USD | USA | US9029733048 |
| Micron Technology | 000000000000000.170.17% | Equities | USD | USA | US5951121038 |
| Sun Life Financial Inc. (CA) | 000000000000000.170.17% | Equities | CAD | Canada | CA8667961053 |
| American International Group Inc. | 000000000000000.170.17% | Equities | USD | USA | US0268747849 |
| Booking Holding Inc | 000000000000000.170.17% | Equities | USD | USA | US09857L1089 |
| Advanced Micro Devices Inc. | 000000000000000.170.17% | Equities | USD | USA | US0079031078 |
| Target Corp | 000000000000000.170.17% | Equities | USD | USA | US87612E1064 |
| MetLife Inc. | 000000000000000.170.17% | Equities | USD | USA | US59156R1086 |
| Truist Financial Corporation | 000000000000000.170.17% | Equities | USD | USA | US89832Q1094 |
| Roper Technologies Inc | 000000000000000.170.17% | Equities | USD | USA | US7766961061 |
| ServiceNow Inc. | 000000000000000.170.17% | Equities | USD | USA | US81762P1021 |
| Square Inc A | 000000000000000.160.16% | Equities | USD | USA | US8522341036 |
| Duke Energy Corp | 000000000000000.160.16% | Equities | USD | USA | US26441C2044 |
| ProLogis Inc. | 000000000000000.160.16% | Equities | USD | USA | US74340W1036 |
| Automatic Data Processing Inc | 000000000000000.160.16% | Equities | USD | USA | US0530151036 |
| BNP Paribas S.A. | 000000000000000.160.16% | Equities | EUR | France | FR0000131104 |
| Schneider Electric | 000000000000000.160.16% | Equities | EUR | France | FR0000121972 |
| Chubb Ltd (USD) | 000000000000000.160.16% | Equities | USD | USA | CH0044328745 |
| S&P Global Inc | 000000000000000.160.16% | Equities | USD | USA | US78409V1044 |
| Eaton Corporation Plc (USD) | 000000000000000.150.15% | Equities | USD | USA | IE00B8KQN827 |
| TJX Co. Inc. | 000000000000000.150.15% | Equities | USD | USA | US8725401090 |
| T-Mobile US Inc | 000000000000000.150.15% | Equities | USD | USA | US8725901040 |
| Mitsubishi Corp. | 000000000000000.150.15% | Equities | JPY | Japan | JP3898400001 |
| Bank of Montreal (CAD) | 000000000000000.150.15% | Equities | CAD | Canada | CA0636711016 |
| CRH (IE) | 000000000000000.150.15% | Equities | EUR | Ireland | IE0001827041 |
| Stryker Corp. | 000000000000000.150.15% | Equities | USD | USA | US8636671013 |
| Vodafone Group Plc (GB) | 000000000000000.150.15% | Equities | GBP | United Kingdom | GB00BH4HKS39 |
| Manulife Financial Corp. | 000000000000000.150.15% | Equities | CAD | Canada | CA56501R1064 |
| Estee Lauder Co. A | 000000000000000.150.15% | Equities | USD | USA | US5184391044 |
| Bayer AG | 000000000000000.150.15% | Equities | EUR | Germany | DE000BAY0017 |
| Gilead Sciences Inc. | 000000000000000.150.15% | Equities | USD | USA | US3755581036 |
| Crown Castle REIT Inc | 000000000000000.140.14% | Equities | USD | USA | US22822V1017 |
| Canadian Imperial Bank of Commerce | 000000000000000.140.14% | Equities | CAD | Canada | CA1360691010 |
| Kering | 000000000000000.140.14% | Equities | EUR | France | FR0000121485 |
| Daimler AG | 000000000000000.140.14% | Equities | EUR | Germany | DE0007100000 |
| Fiserv Inc. | 000000000000000.140.14% | Equities | USD | USA | US3377381088 |
| Arconic Inc | 000000000000000.140.14% | Equities | USD | USA | US4432011082 |
| Cie Financiere Richemont SA (Reg) | 000000000000000.140.14% | Equities | CHF | Switzerland | CH0210483332 |
| Capital One Financial Corp. | 000000000000000.140.14% | Equities | USD | USA | US14040H1059 |
| Sherwin-Williams Co. | 000000000000000.130.13% | Equities | USD | USA | US8243481061 |
| Marsh & McLennan Co. Inc. | 000000000000000.130.13% | Equities | USD | USA | US5717481023 |
| DowDuPont Inc New | 000000000000000.130.13% | Equities | USD | USA | US26614N1028 |
| Recruit Holdings Co.Ltd. | 000000000000000.130.13% | Equities | JPY | Japan | JP3970300004 |
| Adidas AG Reg. | 000000000000000.130.13% | Equities | EUR | Germany | DE000A1EWWW0 |
| Dow Inc | 000000000000000.130.13% | Equities | USD | USA | US2605571031 |
| CME Group Inc | 000000000000000.130.13% | Equities | USD | USA | US12572Q1058 |
| Global Payments Inc. | 000000000000000.130.13% | Equities | USD | USA | US37940X1028 |
| Newmont Mining Corp. | 000000000000000.130.13% | Equities | USD | USA | US6516391066 |
| Ashtead Group | 000000000000000.130.13% | Equities | GBP | United Kingdom | GB0000536739 |
| Nutrien Ltd | 000000000000000.130.13% | Equities | CAD | Canada | CA67077M1086 |
| Investor AB B new | 000000000000000.130.13% | Equities | SEK | Sweden | SE0015811963 |
| Cummins Inc. | 000000000000000.130.13% | Equities | USD | USA | US2310211063 |
| Keyence Corp. | 000000000000000.130.13% | Equities | JPY | Japan | JP3236200006 |
| Keppel Corporation Ltd (SG) | 000000000000000.130.13% | Equities | SGD | Singapore | SG1U68934629 |
| Waste Management Inc. | 000000000000000.130.13% | Equities | USD | USA | US94106L1098 |
| General Motors Co. | 000000000000000.130.13% | Equities | USD | USA | US37045V1008 |
| BASF SE | 000000000000000.130.13% | Equities | EUR | Germany | DE000BASF111 |
| Becton Dickinson & Co. | 000000000000000.130.13% | Equities | USD | USA | US0758871091 |
| Westpac Banking Corp | 000000000000000.120.12% | Equities | AUD | Australia | AU000000WBC1 |
| FedEx Corp. | 000000000000000.120.12% | Equities | USD | USA | US31428X1063 |
| WSP Global Inc | 000000000000000.120.12% | Equities | CAD | Canada | CA92938W2022 |
| Nucor Corp. | 000000000000000.120.12% | Equities | USD | USA | US6703461052 |
| Mitsubishi UFJ Financial Group | 000000000000000.120.12% | Equities | JPY | Japan | JP3902900004 |
| American Express | 000000000000000.120.12% | Equities | USD | USA | US0258161092 |
| Barclays Plc Ord | 000000000000000.120.12% | Equities | GBP | United Kingdom | GB0031348658 |
| Fortis Inc. | 000000000000000.120.12% | Equities | CAD | Canada | CA3495531079 |
| Hong Kong Exchanges & Clearing Ltd. | 000000000000000.120.12% | Equities | HKD | Hong Kong | HK0388045442 |
| Autodesk Inc. | 000000000000000.120.12% | Equities | USD | USA | US0527691069 |
| ANZ Australia & New Zealand Banking Group | 000000000000000.120.12% | Equities | AUD | Australia | AU000000ANZ3 |
| Activision Blizzard Inc. | 000000000000000.120.12% | Equities | USD | USA | US00507V1098 |
| Ferguson PLC | 000000000000000.120.12% | Equities | GBP | United Kingdom | JE00BJVNSS43 |
| MercadoLibre Inc | 000000000000000.120.12% | Equities | USD | USA | US58733R1023 |
| Stanley Black & Decker Inc. | 000000000000000.120.12% | Equities | USD | USA | US8545021011 |
| Lincoln National Corp. | 000000000000000.120.12% | Equities | USD | USA | US5341871094 |
| Zoom Video Communications Inc. (A) (A) | 000000000000000.120.12% | Equities | USD | USA | US98980L1017 |
| Transurban Group | 000000000000000.110.11% | Equities | AUD | Australia | AU000000TCL6 |
| Equinix Inc (US) | 000000000000000.110.11% | Equities | USD | USA | US29444U7000 |
| AXA SA (FR) | 000000000000000.110.11% | Equities | EUR | France | FR0000120628 |
| Shin-Etsu Chemical Co | 000000000000000.110.11% | Equities | JPY | Japan | JP3371200001 |
| Danone | 000000000000000.110.11% | Equities | EUR | France | FR0000120644 |
| National Grid Plc | 000000000000000.110.11% | Equities | GBP | United Kingdom | GB00BDR05C01 |
| CK Hutchison Holdings Ltd | 000000000000000.110.11% | Equities | HKD | Hong Kong | KYG217651051 |
| Sika Ltd | 000000000000000.110.11% | Equities | CHF | Switzerland | CH0418792922 |
| Reckitt Benckiser Group Plc | 000000000000000.110.11% | Equities | GBP | United Kingdom | GB00B24CGK77 |
| Colgate-Palmolive Co. | 000000000000000.110.11% | Equities | USD | USA | US1941621039 |
| Waste Connections Inc (USD) | 000000000000000.110.11% | Equities | USD | USA | CA94106B1013 |
| Uber Technologies Inc | 000000000000000.110.11% | Equities | USD | USA | US90353T1007 |
| Unicredit SpA | 000000000000000.110.11% | Equities | EUR | Italy | IT0005239360 |
| Aon PLC | 000000000000000.110.11% | Equities | USD | USA | IE00BLP1HW54 |
| Vertex Pharmaceuticals Inc. (USD) | 000000000000000.110.11% | Equities | USD | USA | US92532F1003 |
| Naturgy Energy Group SA | 000000000000000.110.11% | Equities | EUR | Spain | ES0116870314 |
| Analog Devices Inc | 000000000000000.110.11% | Equities | USD | USA | US0326541051 |
| The Blackstone Group Inc A | 000000000000000.110.11% | Equities | USD | USA | US09260D1072 |
| Atlas Copco AB B | 000000000000000.110.11% | Equities | SEK | Sweden | SE0011166628 |
| Prudential Plc Ord | 000000000000000.110.11% | Equities | GBP | United Kingdom | GB0007099541 |
| HCA Healthcare Inc | 000000000000000.110.11% | Equities | USD | USA | US40412C1018 |
| Marriott International Inc. A | 000000000000000.110.11% | Equities | USD | USA | US5719032022 |
| Boston Scientific Corp. | 000000000000000.110.11% | Equities | USD | USA | US1011371077 |
| Takeda Pharmaceutical | 000000000000000.110.11% | Equities | JPY | Japan | JP3463000004 |
| Tokyo Electron | 000000000000000.110.11% | Equities | JPY | Japan | JP3571400005 |
| PPG Industries Inc. | 000000000000000.110.11% | Equities | USD | USA | US6935061076 |
| Monster Beverage Corp | 000000000000000.110.11% | Equities | USD | USA | US61174X1090 |
| Rio Tinto Ltd | 000000000000000.110.11% | Equities | AUD | Australia | AU000000RIO1 |
| Humana Inc. | 000000000000000.110.11% | Equities | USD | USA | US4448591028 |
| Old Dominion Freight Line Inc. | 000000000000000.110.11% | Equities | USD | USA | US6795801009 |
| RELX PLC | 000000000000000.100.10% | Equities | GBP | United Kingdom | GB00B2B0DG97 |
| Illumina Inc. | 000000000000000.100.10% | Equities | USD | USA | US4523271090 |
| Air Products & Chemicals Inc | 000000000000000.100.10% | Equities | USD | USA | US0091581068 |
| National Australia Bank Ltd | 000000000000000.100.10% | Equities | AUD | Australia | AU000000NAB4 |
| Simon Property Group Inc | 000000000000000.100.10% | Equities | USD | USA | US8288061091 |
| Telus Corp. | 000000000000000.100.10% | Equities | CAD | Canada | CA87971M1032 |
| Deutsche Bank AG (Regd.) | 000000000000000.100.10% | Equities | EUR | Germany | DE0005140008 |
| Infineon Technologies AG | 000000000000000.100.10% | Equities | EUR | Germany | DE0006231004 |
| NXP Semiconductors N.V. (USD) | 000000000000000.100.10% | Equities | USD | USA | NL0009538784 |
| Banco Bilbao Vizcaya Argentaria SA | 000000000000000.100.10% | Equities | EUR | Spain | ES0113211835 |
| Fastenal Company | 000000000000000.100.10% | Equities | USD | USA | US3119001044 |
| Volvo B | 000000000000000.100.10% | Equities | SEK | Sweden | SE0000115446 |
| Snap Inc A | 000000000000000.100.10% | Equities | USD | USA | US83304A1060 |
| Ford Motor Co. (US) | 000000000000000.100.10% | Equities | USD | USA | US3453708600 |
| The Kraft Heinz Company (US) | 000000000000000.100.10% | Equities | USD | USA | US5007541064 |
| Experian PLC | 000000000000000.100.10% | Equities | GBP | United Kingdom | GB00B19NLV48 |
| Nintendo | 000000000000000.100.10% | Equities | JPY | Japan | JP3756600007 |
| Hong Kong & China Gas | 000000000000000.100.10% | Equities | HKD | Hong Kong | HK0003000038 |
| CGI Inc A | 000000000000000.100.10% | Equities | CAD | Canada | CA12532H1047 |
| Edwards Lifesciences Corp. | 000000000000000.100.10% | Equities | USD | USA | US28176E1082 |
| Societe Generale | 000000000000000.100.10% | Equities | EUR | France | FR0000130809 |
| KDDI Corp. | 000000000000000.100.10% | Equities | JPY | Japan | JP3496400007 |
| UBS Group Inc | 000000000000000.100.10% | Equities | CHF | Switzerland | CH0244767585 |
| Moodys Corp. | 000000000000000.100.10% | Equities | USD | USA | US6153691059 |
| Bank of New York Mellon Corp. | 000000000000000.100.10% | Equities | USD | USA | US0640581007 |
| IDEXX Laboratories Inc. | 000000000000000.100.10% | Equities | USD | USA | US45168D1046 |
| Fanuc Corporation | 000000000000000.100.10% | Equities | JPY | Japan | JP3802400006 |
| Sandvik AB | 000000000000000.100.10% | Equities | SEK | Sweden | SE0000667891 |
| Xylem Inc | 000000000000000.100.10% | Equities | USD | USA | US98419M1009 |
| Givaudan (Regd) (CHF) | 000000000000000.100.10% | Equities | CHF | Switzerland | CH0010645932 |
| Restaurant Brands International Inc | 000000000000000.100.10% | Equities | CAD | Canada | CA76131D1033 |
| Hilton Inc | 000000000000000.100.10% | Equities | USD | USA | US43300A2033 |
| Lloyds Banking Group Plc Ord | 000000000000000.100.10% | Equities | GBP | United Kingdom | GB0008706128 |
| Regeneron Pharmaceuticals Inc. | 000000000000000.100.10% | Equities | USD | USA | US75886F1075 |
| Align Technology Inc. | 000000000000000.090.09% | Equities | USD | USA | US0162551016 |
| AFLAC Inc. | 000000000000000.090.09% | Equities | USD | USA | US0010551028 |
| IHS Markit Ltd | 000000000000000.090.09% | Equities | USD | USA | BMG475671050 |
| PACCAR Inc. | 000000000000000.090.09% | Equities | USD | USA | US6937181088 |
| Sysco Corp. | 000000000000000.090.09% | Equities | USD | USA | US8718291078 |
| HP Inc (US) | 000000000000000.090.09% | Equities | USD | USA | US40434L1052 |
| United Rentals Inc. | 000000000000000.090.09% | Equities | USD | USA | US9113631090 |
| Walgreens Boots Alliance Inc | 000000000000000.090.09% | Equities | USD | USA | US9314271084 |
| Adyen B.V. | 000000000000000.090.09% | Equities | EUR | Netherlands | NL0012969182 |
| Nidec Corp. | 000000000000000.090.09% | Equities | JPY | Japan | JP3734800000 |
| Exelon Corp. | 000000000000000.090.09% | Equities | USD | USA | US30161N1019 |
| Telefonica S.A. (ES) | 000000000000000.090.09% | Equities | EUR | Spain | ES0178430E18 |
| Progressive Corp | 000000000000000.090.09% | Equities | USD | USA | US7433151039 |
| KLA Corp | 000000000000000.090.09% | Equities | USD | USA | US4824801009 |
| Hewlett Packard Enterprise Co. | 000000000000000.090.09% | Equities | USD | USA | US42824C1099 |
| W.W. Grainger Inc. | 000000000000000.090.09% | Equities | USD | USA | US3848021040 |
| Hitachi | 000000000000000.090.09% | Equities | JPY | Japan | JP3788600009 |
| Sempra Energy Corp. | 000000000000000.090.09% | Equities | USD | USA | US8168511090 |
| Essilor International SA | 000000000000000.090.09% | Equities | EUR | France | FR0000121667 |
| Raiffeisen Bank International AG | 000000000000000.090.09% | Equities | EUR | Austria | AT0000606306 |
| Moderna Inc. | 000000000000000.090.09% | Equities | USD | USA | US60770K1079 |
| BCE Inc (CAD) | 000000000000000.090.09% | Equities | CAD | Canada | CA05534B7604 |
| Twilio Inc A | 000000000000000.090.09% | Equities | USD | USA | US90138F1021 |
| Travelers Companies Inc. | 000000000000000.090.09% | Equities | USD | USA | US89417E1091 |
| Azrieli Group | 000000000000000.090.09% | Equities | ILS | Israel | IL0011194789 |
| Intercontinental Exchange Inc | 000000000000000.090.09% | Equities | USD | USA | US45866F1049 |
| Prosus NV | 000000000000000.090.09% | Equities | EUR | Netherlands | NL0013654783 |
| East Japan Railway | 000000000000000.090.09% | Equities | JPY | Japan | JP3783600004 |
| State Street Corp. | 000000000000000.090.09% | Equities | USD | USA | US8574771031 |
| Gartner Inc. A | 000000000000000.090.09% | Equities | USD | USA | US3666511072 |
| Compass Group | 000000000000000.090.09% | Equities | GBP | United Kingdom | GB00BD6K4575 |
| Ross Stores Inc. | 000000000000000.090.09% | Equities | USD | USA | US7782961038 |
| ArcelorMittal (NL) | 000000000000000.090.09% | Equities | EUR | Netherlands | LU1598757687 |
| Osaka Gas | 000000000000000.090.09% | Equities | JPY | Japan | JP3180400008 |
| ORANGE (FR) | 000000000000000.090.09% | Equities | EUR | France | FR0000133308 |
| Nippon Steel & Sumitomo Metal Corp | 000000000000000.090.09% | Equities | JPY | Japan | JP3381000003 |
| Corteva Inc | 000000000000000.090.09% | Equities | USD | USA | US22052L1044 |
| Power Corporation of Canada | 000000000000000.090.09% | Equities | CAD | Canada | CA7392391016 |
| Sumitomo Mitsui Financial Group Inc. | 000000000000000.080.08% | Equities | JPY | Japan | JP3890350006 |
| Macquarie Group Ltd. | 000000000000000.080.08% | Equities | AUD | Australia | AU000000MQG1 |
| Emerson Electric Co. | 000000000000000.080.08% | Equities | USD | USA | US2910111044 |
| Hydro One Ltd | 000000000000000.080.08% | Equities | CAD | Canada | CA4488112083 |
| Ecolab Inc. | 000000000000000.080.08% | Equities | USD | USA | US2788651006 |
| Republic Services Inc. | 000000000000000.080.08% | Equities | USD | USA | US7607591002 |
| EPAM Systems Inc | 000000000000000.080.08% | Equities | USD | USA | US29414B1044 |
| Lululemon Athletica Inc | 000000000000000.080.08% | Equities | USD | USA | US5500211090 |
| EDP-Energias de Portugal S.A. | 000000000000000.080.08% | Equities | EUR | Portugal | PTEDP0AM0009 |
| CBRE Group Inc | 000000000000000.080.08% | Equities | USD | USA | US12504L1098 |
| Centene Corp | 000000000000000.080.08% | Equities | USD | USA | US15135B1017 |
| SoftBank Corp. | 000000000000000.080.08% | Equities | JPY | Japan | JP3732000009 |
| T. Rowe Price Group Inc. | 000000000000000.080.08% | Equities | USD | USA | US74144T1088 |
| Ferrovial SA | 000000000000000.080.08% | Equities | EUR | Spain | ES0118900010 |
| Allstate Corp. | 000000000000000.080.08% | Equities | USD | USA | US0200021014 |
| Dexcom Inc. | 000000000000000.080.08% | Equities | USD | USA | US2521311074 |
| Cognizant Technology Solutions Corp. | 000000000000000.080.08% | Equities | USD | USA | US1924461023 |
| ING Groep NV | 000000000000000.080.08% | Equities | EUR | Netherlands | NL0011821202 |
| Capgemini SE | 000000000000000.080.08% | Equities | EUR | France | FR0000125338 |
| DBS Group Holding | 000000000000000.080.08% | Equities | SGD | Singapore | SG1L01001701 |
| Principal Financial Group | 000000000000000.080.08% | Equities | USD | USA | US74251V1026 |
| Yum Brands | 000000000000000.080.08% | Equities | USD | USA | US9884981013 |
| Citizens Financial Group Inc | 000000000000000.080.08% | Equities | USD | USA | US1746101054 |
| Fifth Third Bancorp. | 000000000000000.080.08% | Equities | USD | USA | US3167731005 |
| Daiichi Sankyo Co. Ltd. | 000000000000000.080.08% | Equities | JPY | Japan | JP3475350009 |
| Volkswagen AG (Pref) | 000000000000000.080.08% | Equities | EUR | Germany | DE0007664039 |
| Biogen Inc | 000000000000000.080.08% | Equities | USD | USA | US09062X1037 |
| Dr. Pepper Snapple Group Inc. (USD) | 000000000000000.080.08% | Equities | USD | USA | US49271V1008 |
| Willis Towers Watson Plc | 000000000000000.080.08% | Equities | USD | USA | IE00BDB6Q211 |
| SMC Corp. | 000000000000000.080.08% | Equities | JPY | Japan | JP3162600005 |
| General Mills Inc. | 000000000000000.080.08% | Equities | USD | USA | US3703341046 |
| Intact Financial Corp. | 000000000000000.080.08% | Equities | CAD | Canada | CA45823T1066 |
| MSCI Inc | 000000000000000.080.08% | Equities | USD | USA | US55354G1004 |
| Credit Agricole SA | 000000000000000.080.08% | Equities | EUR | France | FR0000045072 |
| Canon Inc. | 000000000000000.070.07% | Equities | JPY | Japan | JP3242800005 |
| Hoya Corp. | 000000000000000.070.07% | Equities | JPY | Japan | JP3837800006 |
| Microchip Technology Inc. | 000000000000000.070.07% | Equities | USD | USA | US5950171042 |
| Techtronic Industries Co. Ltd. | 000000000000000.070.07% | Equities | HKD | Hong Kong | HK0669013440 |
| Aurizon Holdings Ltd | 000000000000000.070.07% | Equities | AUD | Australia | AU000000AZJ1 |
| Legal & General Group (Ord 2.5p) | 000000000000000.070.07% | Equities | GBP | United Kingdom | GB0005603997 |
| VeriSign Inc. | 000000000000000.070.07% | Equities | USD | USA | US92343E1029 |
| Intesa Sanpaolo SpA | 000000000000000.070.07% | Equities | EUR | Italy | IT0000072618 |
| Twitter Inc | 000000000000000.070.07% | Equities | USD | USA | US90184L1026 |
| Zurich Insurance Group Regd (CH) | 000000000000000.070.07% | Equities | CHF | Switzerland | CH0011075394 |
| Amadeus IT Group S.A | 000000000000000.070.07% | Equities | EUR | Spain | ES0109067019 |
| Vonovia SE | 000000000000000.070.07% | Equities | EUR | Germany | DE000A1ML7J1 |
| eBay Inc | 000000000000000.070.07% | Equities | USD | USA | US2786421030 |
| Fast Retailing | 000000000000000.070.07% | Equities | JPY | Japan | JP3802300008 |
| Crowdstrike Holdings Inc. (A) (A) | 000000000000000.070.07% | Equities | USD | USA | US22788C1053 |
| Thomson Reuters Corp. (CA) | 000000000000000.070.07% | Equities | CAD | Canada | CA8849037095 |
| Digital Realty Trust Inc. | 000000000000000.070.07% | Equities | USD | USA | US2538681030 |
| Paychex | 000000000000000.070.07% | Equities | USD | USA | US7043261079 |
| Kimberly-Clark Corp. | 000000000000000.070.07% | Equities | USD | USA | US4943681035 |
| Roku Inc A | 000000000000000.070.07% | Equities | USD | USA | US77543R1023 |
| Chipotle Mexican Grill Inc. Class A | 000000000000000.070.07% | Equities | USD | USA | US1696561059 |
| Fortescue Metals Group Ltd. | 000000000000000.070.07% | Equities | AUD | Australia | AU000000FMG4 |
| Copart Inc. | 000000000000000.070.07% | Equities | USD | USA | US2172041061 |
| Tokyo Gas | 000000000000000.070.07% | Equities | JPY | Japan | JP3573000001 |
| J.B. Hunt Transport Services Inc. | 000000000000000.070.07% | Equities | USD | USA | US4456581077 |
| Workday Inc | 000000000000000.070.07% | Equities | USD | USA | US98138H1014 |
| Singapore Telecommunications Ltd | 000000000000000.070.07% | Equities | SGD | Singapore | SG1T75931496 |
| Central Japan Railway Co. | 000000000000000.070.07% | Equities | JPY | Japan | JP3566800003 |
| Royal Philips NV (NL) | 000000000000000.070.07% | Equities | EUR | Netherlands | NL0000009538 |
| Munich RE (Regd) | 000000000000000.070.07% | Equities | EUR | Germany | DE0008430026 |
| Commerzbank AG | 000000000000000.070.07% | Equities | EUR | Germany | DE000CBK1001 |
| Lumen Technologies Inc new | 000000000000000.070.07% | Equities | USD | USA | US5502411037 |
| Equitable Holdings Inc. | 000000000000000.070.07% | Equities | USD | USA | US29452E1010 |
| Eastman Chemical Co. | 000000000000000.070.07% | Equities | USD | USA | US2774321002 |
| Rockwell Automation Inc. | 000000000000000.070.07% | Equities | USD | USA | US7739031091 |
| MARVELL TECHNOLOGY INC (US) | 000000000000000.070.07% | Equities | USD | USA | US5738741041 |
| Match Grou | 000000000000000.070.07% | Equities | USD | USA | US57667L1070 |
| IQVIA Holdings Inc | 000000000000000.070.07% | Equities | USD | USA | US46266C1053 |
| Industria de Diseno Textil SA (INDITEX) | 000000000000000.070.07% | Equities | EUR | Spain | ES0148396007 |
| Weyerhaeuser Corp. | 000000000000000.070.07% | Equities | USD | USA | US9621661043 |
| Public Service Enterprise Group | 000000000000000.070.07% | Equities | USD | USA | US7445731067 |
| Western Digital Corp. | 000000000000000.070.07% | Equities | USD | USA | US9581021055 |
| Erste Group Bank AG (AT) (EUR) | 000000000000000.070.07% | Equities | EUR | Austria | AT0000652011 |
| Alexion Pharmaceuticals Inc | 000000000000000.070.07% | Equities | USD | USA | US0153511094 |
| Norsk Hydro ASA | 000000000000000.070.07% | Equities | NOK | Norway | NO0005052605 |
| Magna International Inc | 000000000000000.070.07% | Equities | CAD | Canada | CA5592224011 |
| KeyCorp. | 000000000000000.070.07% | Equities | USD | USA | US4932671088 |
| Athene Holding Ltd - A | 000000000000000.070.07% | Equities | USD | USA | BMG0684D1074 |
| Nokia Oyj (FI) | 000000000000000.070.07% | Equities | EUR | Finland | FI0009000681 |
| CoStar Group Inc | 000000000000000.070.07% | Equities | USD | USA | US22160N1090 |
| JFE Holdings Inc. | 000000000000000.070.07% | Equities | JPY | Japan | JP3386030005 |
| Hermes International | 000000000000000.070.07% | Equities | EUR | France | FR0000052292 |
| Welltower Inc | 000000000000000.070.07% | Equities | USD | USA | US95040Q1040 |
| Palo Alto Networks Inc | 000000000000000.070.07% | Equities | USD | USA | US6974351057 |
| Seagate Technology Holdings PLC | 000000000000000.070.07% | Equities | USD | USA | IE00BKVD2N49 |
| Coca-Cola Bottlers Japan Inc. | 000000000000000.070.07% | Equities | JPY | Japan | JP3293200006 |
| Trane Technologies plc | 000000000000000.070.07% | Equities | USD | USA | IE00BK9ZQ967 |
| Mizuho Financial Group Inc. | 000000000000000.060.06% | Equities | JPY | Japan | JP3885780001 |
| Voestalpine AG | 000000000000000.060.06% | Equities | EUR | Austria | AT0000937503 |
| Carnival Corp. | 000000000000000.060.06% | Equities | USD | USA | PA1436583006 |
| Wheaton Precious Metals Corp (CAD) | 000000000000000.060.06% | Equities | CAD | Canada | CA9628791027 |
| Eiffage SA | 000000000000000.060.06% | Equities | EUR | France | FR0000130452 |
| Steel Dynamics Inc. | 000000000000000.060.06% | Equities | USD | USA | US8581191009 |
| Bouygues SA | 000000000000000.060.06% | Equities | EUR | France | FR0000120503 |
| Credit Suisse Group (Reg) | 000000000000000.060.06% | Equities | CHF | Switzerland | CH0012138530 |
| London Stock Exchange Group Plc | 000000000000000.060.06% | Equities | GBP | United Kingdom | GB00B0SWJX34 |
| SSE Plc Ord | 000000000000000.060.06% | Equities | GBP | United Kingdom | GB0007908733 |
| Voya Financial Inc | 000000000000000.060.06% | Equities | USD | USA | US9290891004 |
| Kerry Group A | 000000000000000.060.06% | Equities | EUR | Ireland | IE0004906560 |
| Equifax Inc. | 000000000000000.060.06% | Equities | USD | USA | US2944291051 |
| Nordea Bank Abp (SE) SEK | 000000000000000.060.06% | Equities | SEK | Sweden | FI4000297767 |
| Standard Chartered Plc (GBP) | 000000000000000.060.06% | Equities | GBP | United Kingdom | GB0004082847 |
| Hershey Foods Corp. | 000000000000000.060.06% | Equities | USD | USA | US4278661081 |
| SVB Financial Group | 000000000000000.060.06% | Equities | USD | USA | US78486Q1013 |
| Honda Motor Co. Ltd. | 000000000000000.060.06% | Equities | JPY | Japan | JP3854600008 |
| Vestas Wind Systems A/S | 000000000000000.060.06% | Equities | DKK | Denmark | DK0061539921 |
| Pentair Plc (USD) | 000000000000000.060.06% | Equities | USD | USA | IE00BLS09M33 |
| Xcel Energy Inc. | 000000000000000.060.06% | Equities | USD | USA | US98389B1008 |
| Constellation Software Inc | 000000000000000.060.06% | Equities | CAD | Canada | CA21037X1006 |
| CNH Industrial NV (IT) | 000000000000000.060.06% | Equities | EUR | Italy | NL0010545661 |
| Merck KGaA | 000000000000000.060.06% | Equities | EUR | Germany | DE0006599905 |
| Darden Restaurants Inc. | 000000000000000.060.06% | Equities | USD | USA | US2371941053 |
| Royal Caribbean Cruises (USD) | 000000000000000.060.06% | Equities | USD | USA | LR0008862868 |
| E.ON SE | 000000000000000.060.06% | Equities | EUR | Germany | DE000ENAG999 |
| Aegon NV | 000000000000000.060.06% | Equities | EUR | Netherlands | NL0000303709 |
| Swiss Re (Regd) | 000000000000000.060.06% | Equities | CHF | Switzerland | CH0126881561 |
| Veeva Systems Inc A | 000000000000000.060.06% | Equities | USD | USA | US9224751084 |
| RWE AG (Ord) | 000000000000000.060.06% | Equities | EUR | Germany | DE0007037129 |
| Teva Pharmaceutical Industries (ADR) | 000000000000000.060.06% | Equities | USD | USA | US8816242098 |
| BT Group Ord (GB) | 000000000000000.060.06% | Equities | GBP | United Kingdom | GB0030913577 |
| Fairfax Financial Holdings | 000000000000000.060.06% | Equities | CAD | Canada | CA3039011026 |
| Skanska AB B | 000000000000000.060.06% | Equities | SEK | Sweden | SE0000113250 |
| Wesfarmers Ltd | 000000000000000.060.06% | Equities | AUD | Australia | AU000000WES1 |
| Genmab | 000000000000000.060.06% | Equities | DKK | Denmark | DK0010272202 |
| Equity Residential | 000000000000000.060.06% | Equities | USD | USA | US29476L1070 |
| Nice Ltd | 000000000000000.060.06% | Equities | ILS | Israel | IL0002730112 |
| DocuSign Inc | 000000000000000.060.06% | Equities | USD | USA | US2561631068 |
| LafargeHolcim Ltd Reg. | 000000000000000.060.06% | Equities | CHF | Switzerland | CH0012214059 |
| Deutsche Telekom AG (Regd) | 000000000000000.060.06% | Equities | EUR | Germany | DE0005557508 |
| Aena SA | 000000000000000.060.06% | Equities | EUR | Spain | ES0105046009 |
| D.R. Horton Inc. | 000000000000000.060.06% | Equities | USD | USA | US23331A1097 |
| Komatsu | 000000000000000.060.06% | Equities | JPY | Japan | JP3304200003 |
| iA Financial Corporation Inc | 000000000000000.060.06% | Equities | CAD | Canada | CA45075E1043 |
| NetApp Inc. | 000000000000000.060.06% | Equities | USD | USA | US64110D1046 |
| Koninklijke DSM NV | 000000000000000.060.06% | Equities | EUR | Netherlands | NL0000009827 |
| Iberdrola SA | 000000000000000.060.06% | Equities | EUR | Spain | ES0144580Y14 |
| Synopsys Inc. | 000000000000000.060.06% | Equities | USD | USA | US8716071076 |
| International Flavors & Fragrances Inc. | 000000000000000.060.06% | Equities | USD | USA | US4595061015 |
| Goodman Group | 000000000000000.060.06% | Equities | AUD | Australia | AU000000GMG2 |
| Regions Financial Corp. | 000000000000000.060.06% | Equities | USD | USA | US7591EP1005 |
| Teleperformance | 000000000000000.060.06% | Equities | EUR | France | FR0000051807 |
| KKR & Co Inc A | 000000000000000.060.06% | Equities | USD | USA | US48251W1045 |
| Kao Corp. | 000000000000000.060.06% | Equities | JPY | Japan | JP3205800000 |
| Hochtief AG | 000000000000000.060.06% | Equities | EUR | Germany | DE0006070006 |
| Lennar | 000000000000000.060.06% | Equities | USD | USA | US5260571048 |
| Astellas Pharma Inc. (JP) | 000000000000000.060.06% | Equities | JPY | Japan | JP3942400007 |
| Rogers Communications Inc. B | 000000000000000.060.06% | Equities | CAD | Canada | CA7751092007 |
| Pinterest Inc. (A) (A) | 000000000000000.060.06% | Equities | USD | USA | US72352L1061 |
| InterContinental Hotels Group PLC | 000000000000000.060.06% | Equities | GBP | United Kingdom | GB00BHJYC057 |
| Delphi Automotive PLC | 000000000000000.060.06% | Equities | USD | USA | JE00B783TY65 |
| Kubota | 000000000000000.060.06% | Equities | JPY | Japan | JP3266400005 |
| Telenor ASA | 000000000000000.060.06% | Equities | NOK | Norway | NO0010063308 |
| Zimmer Biomet Holdings Inc (USD) | 000000000000000.060.06% | Equities | USD | USA | US98956P1021 |
| Fortinet Inc | 000000000000000.060.06% | Equities | USD | USA | US34959E1091 |
| West Japan Railway Co. | 000000000000000.060.06% | Equities | JPY | Japan | JP3659000008 |
| Bunzl Plc Ord | 000000000000000.060.06% | Equities | GBP | United Kingdom | GB00B0744B38 |
| Mowi ASA | 000000000000000.060.06% | Equities | NOK | Norway | NO0003054108 |
| Best Buy Co Inc | 000000000000000.060.06% | Equities | USD | USA | US0865161014 |
| VF Corp | 000000000000000.060.06% | Equities | USD | USA | US9182041080 |
| Seven & I Holdings Co. Ltd. | 000000000000000.060.06% | Equities | JPY | Japan | JP3422950000 |
| Agnico Eagle Mines (CAD) | 000000000000000.060.06% | Equities | CAD | Canada | CA0084741085 |
| Ventas inc. | 000000000000000.060.06% | Equities | USD | USA | US92276F1003 |
| Amerco | 000000000000000.050.05% | Equities | USD | USA | US0235861004 |
| Shiseido | 000000000000000.050.05% | Equities | JPY | Japan | JP3351600006 |
| Tyson Foods Inc. A | 000000000000000.050.05% | Equities | USD | USA | US9024941034 |
| Koninklijke Ahold Delhaize N.V. | 000000000000000.050.05% | Equities | EUR | Netherlands | NL0011794037 |
| FMC Corp. | 000000000000000.050.05% | Equities | USD | USA | US3024913036 |
| Reinsurance Group of America Inc. | 000000000000000.050.05% | Equities | USD | USA | US7593516047 |
| Weston (george) | 000000000000000.050.05% | Equities | CAD | Canada | CA9611485090 |
| Chugai Pharmaceutical | 000000000000000.050.05% | Equities | JPY | Japan | JP3519400000 |
| Electronic Arts Inc | 000000000000000.050.05% | Equities | USD | USA | US2855121099 |
| UOL Group Ltd. | 000000000000000.050.05% | Equities | SGD | Singapore | SG1S83002349 |
| Okta Inc A | 000000000000000.050.05% | Equities | USD | USA | US6792951054 |
| Orkla ASA | 000000000000000.050.05% | Equities | NOK | Norway | NO0003733800 |
| Fleetcor Technologies Inc | 000000000000000.050.05% | Equities | USD | USA | US3390411052 |
| Air Liquide SA (FR) | 000000000000000.050.05% | Equities | EUR | France | FR0000120073 |
| National Bank of Canada | 000000000000000.050.05% | Equities | CAD | Canada | CA6330671034 |
| Alimentation Couche-Tard Inc. | 000000000000000.050.05% | Equities | CAD | Canada | CA01626P4033 |
| Jeronimo Martins SGPS S.A. | 000000000000000.050.05% | Equities | EUR | Portugal | PTJMT0AE0001 |
| Ameriprise Financial Inc. | 000000000000000.050.05% | Equities | USD | USA | US03076C1062 |
| Akamai Technologies Inc. | 000000000000000.050.05% | Equities | USD | USA | US00971T1016 |
| Northern Trust Corp. | 000000000000000.050.05% | Equities | USD | USA | US6658591044 |
| SBA Communications Corporation | 000000000000000.050.05% | Equities | USD | USA | US78410G1040 |
| DCC Plc (GBP) | 000000000000000.050.05% | Equities | GBP | United Kingdom | IE0002424939 |
| Ørsted A/S | 000000000000000.050.05% | Equities | DKK | Denmark | DK0060094928 |
| O Reilly Automotive Inc | 000000000000000.050.05% | Equities | USD | USA | US67103H1077 |
| Israel Chemicals Ltd. | 000000000000000.050.05% | Equities | ILS | Israel | IL0002810146 |
| Broadridge Financial Solutions LLC | 000000000000000.050.05% | Equities | USD | USA | US11133T1034 |
| Markel Corp. | 000000000000000.050.05% | Equities | USD | USA | US5705351048 |
| Deutsche Post AG | 000000000000000.050.05% | Equities | EUR | Germany | DE0005552004 |
| CapitaLand | 000000000000000.050.05% | Equities | SGD | Singapore | SG1J27887962 |
| Verbund AG A | 000000000000000.050.05% | Equities | EUR | Austria | AT0000746409 |
| Dollar General Corp. | 000000000000000.050.05% | Equities | USD | USA | US2566771059 |
| Boliden AB New | 000000000000000.050.05% | Equities | SEK | Sweden | SE0015811559 |
| ViacomCBS Inc B | 000000000000000.050.05% | Equities | USD | USA | US92556H2067 |
| Algonquin Power & Utilities Co. | 000000000000000.050.05% | Equities | CAD | Canada | CA0158571053 |
| Nippon Telegraph & Telephone | 000000000000000.050.05% | Equities | JPY | Japan | JP3735400008 |
| Hankyu Hanshin Holdings Inc. | 000000000000000.050.05% | Equities | JPY | Japan | JP3774200004 |
| Skyworks Solutions Inc. | 000000000000000.050.05% | Equities | USD | USA | US83088M1027 |
| Fujitsu | 000000000000000.050.05% | Equities | JPY | Japan | JP3818000006 |
| Eversource Energy | 000000000000000.050.05% | Equities | USD | USA | US30040W1080 |
| Westinghouse Air Brake Technologies Corp. | 000000000000000.050.05% | Equities | USD | USA | US9297401088 |
| Saputo Inc. | 000000000000000.050.05% | Equities | CAD | Canada | CA8029121057 |
| Newcrest Mining | 000000000000000.050.05% | Equities | AUD | Australia | AU000000NCM7 |
| ANSYS Inc. | 000000000000000.050.05% | Equities | USD | USA | US03662Q1058 |
| Oversea-Chinese Banking Corp. Ltd | 000000000000000.050.05% | Equities | SGD | Singapore | SG1S04926220 |
| Mondi Plc | 000000000000000.050.05% | Equities | GBP | United Kingdom | GB00B1CRLC47 |
| First Quantum Minerals Ltd. | 000000000000000.050.05% | Equities | CAD | Canada | CA3359341052 |
| Public Storage | 000000000000000.050.05% | Equities | USD | USA | US74460D1090 |
| Hartford Financial Services Group Inc. | 000000000000000.050.05% | Equities | USD | USA | US4165151048 |
| Lundin Mining Corp. | 000000000000000.050.05% | Equities | CAD | Canada | CA5503721063 |
| Schindler Holding AG (Regd) | 000000000000000.050.05% | Equities | CHF | Switzerland | CH0024638212 |
| Viatris Inc | 000000000000000.050.05% | Equities | USD | USA | US92556V1061 |
| Sumitomo Metal Mining Co. | 000000000000000.050.05% | Equities | JPY | Japan | JP3402600005 |
| Solvay SA | 000000000000000.050.05% | Equities | EUR | Belgium | BE0003470755 |
| Invitation Homes Inc | 000000000000000.050.05% | Equities | USD | USA | US46187W1071 |
| Entergy Corp. | 000000000000000.050.05% | Equities | USD | USA | US29364G1031 |
| Unibail-Rodamco Se | 000000000000000.050.05% | Equities | EUR | Netherlands | FR0013326246 |
| Jardine Matheson Holdings Ltd | 000000000000000.050.05% | Equities | USD | Singapore | BMG507361001 |
| BlueScope Steel Ltd. | 000000000000000.050.05% | Equities | AUD | Australia | AU000000BSL0 |
| The Mosaic Company | 000000000000000.050.05% | Equities | USD | USA | US61945C1036 |
| Cintas Corp. | 000000000000000.050.05% | Equities | USD | USA | US1729081059 |
| Antofagasta | 000000000000000.050.05% | Equities | GBP | United Kingdom | GB0000456144 |
| TRADE DESK INC THE -CLASS A | 000000000000000.050.05% | Equities | USD | USA | US88339J1051 |
| Edison International | 000000000000000.050.05% | Equities | USD | USA | US2810201077 |
| James Hardie Industries se | 000000000000000.050.05% | Equities | AUD | Australia | AU000000JHX1 |
| Corning Inc. | 000000000000000.050.05% | Equities | USD | USA | US2193501051 |
| Magellan Financial Group Ltd | 000000000000000.050.05% | Equities | AUD | Australia | AU000000MFG4 |
| ResMed Inc. | 000000000000000.050.05% | Equities | USD | USA | US7611521078 |
| Liberty Broadband Corp | 000000000000000.050.05% | Equities | USD | USA | US5303073051 |
| Vulcan Materials Co. | 000000000000000.050.05% | Equities | USD | USA | US9291601097 |
| West Pharmaceuticals Services | 000000000000000.050.05% | Equities | USD | USA | US9553061055 |
| Mitsui Fudosan Co. | 000000000000000.050.05% | Equities | JPY | Japan | JP3893200000 |
| American Financial Group Inc. | 000000000000000.050.05% | Equities | USD | USA | US0259321042 |
| Coles Group Ltd | 000000000000000.050.05% | Equities | AUD | Australia | AU0000030678 |
| Xilinx Inc | 000000000000000.050.05% | Equities | USD | USA | US9839191015 |
| Baxter International Inc. | 000000000000000.050.05% | Equities | USD | USA | US0718131099 |
| Invesco Ltd - ADR | 000000000000000.050.05% | Equities | USD | USA | BMG491BT1088 |
| ACS Actividades de Const. Y Servicios SA | 000000000000000.050.05% | Equities | EUR | Spain | ES0167050915 |
| Peloton Interactive Inc A | 000000000000000.050.05% | Equities | USD | USA | US70614W1009 |
| Alnylam Pharmaceuticals Inc. | 000000000000000.050.05% | Equities | USD | USA | US02043Q1076 |
| Murata Mfg. Co | 000000000000000.050.05% | Equities | JPY | Japan | JP3914400001 |
| So-net M3 Inc | 000000000000000.050.05% | Equities | JPY | Japan | JP3435750009 |
| Royal Bank of Scotland Group Plc Reg sh | 000000000000000.050.05% | Equities | GBP | United Kingdom | GB00B7T77214 |
| Kroger Co | 000000000000000.040.04% | Equities | USD | USA | US5010441013 |
| Realty Income Corp. | 000000000000000.040.04% | Equities | USD | USA | US7561091049 |
| Scentre Group | 000000000000000.040.04% | Equities | AUD | Australia | AU000000SCG8 |
| Brambles Ltd | 000000000000000.040.04% | Equities | AUD | Australia | AU000000BXB1 |
| Coca-Cola European Partners PL | 000000000000000.040.04% | Equities | USD | USA | GB00BDCPN049 |
| HeidelbergCement AG | 000000000000000.040.04% | Equities | EUR | Germany | DE0006047004 |
| Sartorius AG Pref. | 000000000000000.040.04% | Equities | EUR | Germany | DE0007165631 |
| Sydney Airport | 000000000000000.040.04% | Equities | AUD | Australia | AU000000SYD9 |
| First Republic Bank | 000000000000000.040.04% | Equities | USD | USA | US33616C1009 |
| Tokyu Corporation. | 000000000000000.040.04% | Equities | JPY | Japan | JP3574200006 |
| Legrand SA | 000000000000000.040.04% | Equities | EUR | France | FR0010307819 |
| Cincinnati Financial Corp. | 000000000000000.040.04% | Equities | USD | USA | US1720621010 |
| Ericsson, Telefon AB LM B | 000000000000000.040.04% | Equities | SEK | Sweden | SE0000108656 |
| Martin Marietta Materials | 000000000000000.040.04% | Equities | USD | USA | US5732841060 |
| UPM-Kymmene Oyj | 000000000000000.040.04% | Equities | EUR | Finland | FI0009005987 |
| Interpublic Group of Co. Inc. | 000000000000000.040.04% | Equities | USD | USA | US4606901001 |
| Seagen Inc | 000000000000000.040.04% | Equities | USD | USA | US81181C1045 |
| British Land Company Plc Ord | 000000000000000.040.04% | Equities | GBP | United Kingdom | GB0001367019 |
| Discover Financial Services | 000000000000000.040.04% | Equities | USD | USA | US2547091080 |
| Elanco Animal Health Inc | 000000000000000.040.04% | Equities | USD | USA | US28414H1032 |
| Insulet Corp | 000000000000000.040.04% | Equities | USD | USA | US45784P1012 |
| Veolia Environnement (FR) | 000000000000000.040.04% | Equities | EUR | France | FR0000124141 |
| TE Connectivity Ltd (USD) | 000000000000000.040.04% | Equities | USD | USA | CH0102993182 |
| McKesson Corp. | 000000000000000.040.04% | Equities | USD | USA | US58155Q1031 |
| Otis Worldwide Corporation | 000000000000000.040.04% | Equities | USD | USA | US68902V1070 |
| Dentsu Inc. | 000000000000000.040.04% | Equities | JPY | Japan | JP3551520004 |
| Snap-on Inc. | 000000000000000.040.04% | Equities | USD | USA | US8330341012 |
| Israel Discount Bank Ltd, Shs. A | 000000000000000.040.04% | Equities | ILS | Israel | IL0006912120 |
| Toho Gas Co. Ltd | 000000000000000.040.04% | Equities | JPY | Japan | JP3600200004 |
| Fresenius SE & Co. KGaA | 000000000000000.040.04% | Equities | EUR | Germany | DE0005785604 |
| Odakyu Electric Railway | 000000000000000.040.04% | Equities | JPY | Japan | JP3196000008 |
| Burberry Group Plc Ord | 000000000000000.040.04% | Equities | GBP | United Kingdom | GB0031743007 |
| Boston Properties Inc. | 000000000000000.040.04% | Equities | USD | USA | US1011211018 |
| Mitsubishi Electric | 000000000000000.040.04% | Equities | JPY | Japan | JP3902400005 |
| Carrier Global Corporation | 000000000000000.040.04% | Equities | USD | USA | US14448C1045 |
| Bausch Health Companies Inc. (CAD) | 000000000000000.040.04% | Equities | CAD | Canada | CA0717341071 |
| Swire Pacific A | 000000000000000.040.04% | Equities | HKD | Hong Kong | HK0019000162 |
| NN Group NV | 000000000000000.040.04% | Equities | EUR | Netherlands | NL0010773842 |
| Catalent Inc. | 000000000000000.040.04% | Equities | USD | USA | US1488061029 |
| Sumitomo Corp. | 000000000000000.040.04% | Equities | JPY | Japan | JP3404600003 |
| STMicroelectronics - (FR) | 000000000000000.040.04% | Equities | EUR | France | NL0000226223 |
| Conagra Brands Inc | 000000000000000.040.04% | Equities | USD | USA | US2058871029 |
| Oriental Land | 000000000000000.040.04% | Equities | JPY | Japan | JP3198900007 |
| Onex Corp. | 000000000000000.040.04% | Equities | CAD | Canada | CA68272K1030 |
| Horizon Pharma PLC | 000000000000000.040.04% | Equities | USD | USA | IE00BQPVQZ61 |
| Riocan Real Estate Investment Trust | 000000000000000.040.04% | Equities | CAD | Canada | CA7669101031 |
| WEC Energy Group Inc | 000000000000000.040.04% | Equities | USD | USA | US92939U1060 |
| Olympus Corp. | 000000000000000.040.04% | Equities | JPY | Japan | JP3201200007 |
| Wayfair Inc | 000000000000000.040.04% | Equities | USD | USA | US94419L1017 |
| Uniper SE | 000000000000000.040.04% | Equities | EUR | Germany | DE000UNSE018 |
| M&T Bank Corp. | 000000000000000.040.04% | Equities | USD | USA | US55261F1049 |
| Cadence Design Systems Inc. | 000000000000000.040.04% | Equities | USD | USA | US1273871087 |
| Lindt & Spruengli AG - REG | 000000000000000.040.04% | Equities | CHF | Switzerland | CH0010570759 |
| Nomura Holdings Inc. | 000000000000000.040.04% | Equities | JPY | Japan | JP3762600009 |
| Check Point Software Technologies (USD) | 000000000000000.040.04% | Equities | USD | USA | IL0010824113 |
| TransUnion | 000000000000000.040.04% | Equities | USD | USA | US89400J1079 |
| Land Securities Group PLC R.E.I.T | 000000000000000.040.04% | Equities | GBP | United Kingdom | GB00BYW0PQ60 |
| Healthpeak Properties Inc | 000000000000000.040.04% | Equities | USD | USA | US42250P1030 |
| QBE Insurance Group | 000000000000000.040.04% | Equities | AUD | Australia | AU000000QBE9 |
| Cellnex Telecom S.A. | 000000000000000.040.04% | Equities | EUR | Spain | ES0105066007 |
| Seibu Holdings Inc. | 000000000000000.040.04% | Equities | JPY | Japan | JP3417200007 |
| Croda International PLC | 000000000000000.040.04% | Equities | GBP | United Kingdom | GB00BJFFLV09 |
| Laboratory Corp. of America Holdings | 000000000000000.040.04% | Equities | USD | USA | US50540R4092 |
| Orix (JP) | 000000000000000.040.04% | Equities | JPY | Japan | JP3200450009 |
| McCormick & Co. Inc. | 000000000000000.040.04% | Equities | USD | USA | US5797802064 |
| Albemarle Corp. | 000000000000000.040.04% | Equities | USD | USA | US0126531013 |
| FUJI FILM Holdings Corp. | 000000000000000.040.04% | Equities | JPY | Japan | JP3814000000 |
| Huntington Bancshares | 000000000000000.040.04% | Equities | USD | USA | US4461501045 |
| Domino's Pizza Inc | 000000000000000.040.04% | Equities | USD | USA | US25754A2015 |
| Tokio Marine Holdings Inc. | 000000000000000.040.04% | Equities | JPY | Japan | JP3910660004 |
| MTR Corp. Ltd. | 000000000000000.040.04% | Equities | HKD | Hong Kong | HK0066009694 |
| AES Corp. | 000000000000000.040.04% | Equities | USD | USA | US00130H1059 |
| Mettler-Toledo International Inc. | 000000000000000.040.04% | Equities | USD | USA | US5926881054 |
| SKF AB B | 000000000000000.040.04% | Equities | SEK | Sweden | SE0000108227 |
| Etsy Inc | 000000000000000.040.04% | Equities | USD | USA | US29786A1060 |
| Daikin Industries | 000000000000000.040.04% | Equities | JPY | Japan | JP3481800005 |
| Groupe Bruxelles Lambert SA | 000000000000000.040.04% | Equities | EUR | Belgium | BE0003797140 |
| Atlantia SpA | 000000000000000.040.04% | Equities | EUR | Italy | IT0003506190 |
| Edenred SA | 000000000000000.040.04% | Equities | EUR | France | FR0010908533 |
| Ems-Chemie Holding (Regd) | 000000000000000.040.04% | Equities | CHF | Switzerland | CH0016440353 |
| Symrise AG | 000000000000000.040.04% | Equities | EUR | Germany | DE000SYM9999 |
| Expedia Inc Del | 000000000000000.040.04% | Equities | USD | USA | US30212P3038 |
| Atlas Copco AB A | 000000000000000.040.04% | Equities | SEK | Sweden | SE0011166610 |
| Japan Post Holdings Co Ltd | 000000000000000.040.04% | Equities | JPY | Japan | JP3752900005 |
| Teradyne Inc. | 000000000000000.040.04% | Equities | USD | USA | US8807701029 |
| CIMIC Group Ltd | 000000000000000.040.04% | Equities | AUD | Australia | AU000000CIM7 |
| Cardinal Health Inc. | 000000000000000.040.04% | Equities | USD | USA | US14149Y1082 |
| Wharf Real Estate Investment Company Limited | 000000000000000.040.04% | Equities | HKD | Hong Kong | KYG9593A1040 |
| Dai-ichi Life holdings Inc | 000000000000000.040.04% | Equities | JPY | Japan | JP3476480003 |
| GoDaddy Inc A | 000000000000000.040.04% | Equities | USD | USA | US3802371076 |
| Worldline SA | 000000000000000.040.04% | Equities | EUR | France | FR0011981968 |
| Lamb Weston Holdings Inc | 000000000000000.040.04% | Equities | USD | USA | US5132721045 |
| Ascendas Real Estate Investment Trust (A-REIT) | 000000000000000.040.04% | Equities | SGD | Singapore | SG1M77906915 |
| Avalonbay Communities Inc. | 000000000000000.040.04% | Equities | USD | USA | US0534841012 |
| Splunk Inc | 000000000000000.040.04% | Equities | USD | USA | US8486371045 |
| IGM Financial Inc. (CAD) | 000000000000000.040.04% | Equities | CAD | Canada | CA4495861060 |
| Telstra | 000000000000000.040.04% | Equities | AUD | Australia | AU000000TLS2 |
| Associated British Foods Plc Ord | 000000000000000.040.04% | Equities | GBP | United Kingdom | GB0006731235 |
| Wix.com Ltd | 000000000000000.040.04% | Equities | USD | USA | IL0011301780 |
| Afterpay Touch Group Ltd. | 000000000000000.040.04% | Equities | AUD | Australia | AU000000APT1 |
| Maxim Integrated Products Inc. | 000000000000000.040.04% | Equities | USD | USA | US57772K1016 |
| Novocure Ltd (US) | 000000000000000.040.04% | Equities | USD | USA | JE00BYSS4X48 |
| Yara International ASA (NO) | 000000000000000.040.04% | Equities | NOK | Norway | NO0010208051 |
| Spirax-Sarco Engineering Plc | 000000000000000.040.04% | Equities | GBP | United Kingdom | GB00BWFGQN14 |
| Liberty Global Group Plc A | 000000000000000.040.04% | Equities | USD | USA | GB00B8W67662 |
| Tobu Railway Co., Ltd | 000000000000000.040.04% | Equities | JPY | Japan | JP3597800006 |
| Whitbread Plc | 000000000000000.040.04% | Equities | GBP | United Kingdom | GB00B1KJJ408 |
| Hennes & Mauritz AB B | 000000000000000.040.04% | Equities | SEK | Sweden | SE0000106270 |
| BMW (Ord.) Bayerische Motoren-Werke (IT) | 000000000000000.040.04% | Equities | EUR | Italy | DE0005190003 |
| Computershare | 000000000000000.040.04% | Equities | AUD | Australia | AU000000CPU5 |
| Deutsche Wohnen SE | 000000000000000.040.04% | Equities | EUR | Germany | DE000A0HN5C6 |
| Shaw Communications Inc. B | 000000000000000.040.04% | Equities | CAD | Canada | CA82028K2002 |
| Regency Centers Corp. | 000000000000000.040.04% | Equities | USD | USA | US7588491032 |
| Rentokil Initial Plc Ord | 000000000000000.040.04% | Equities | GBP | United Kingdom | GB00B082RF11 |
| Franklin Resources Inc | 000000000000000.040.04% | Equities | USD | USA | US3546131018 |
| Bank Hapoalim | 000000000000000.040.04% | Equities | ILS | Israel | IL0006625771 |
| Iron Mountain REIT Inc | 000000000000000.040.04% | Equities | USD | USA | US46284V1017 |
| ABN AMRO Group N.V. Shs Depositary receipts | 000000000000000.040.04% | Equities | EUR | Netherlands | NL0011540547 |
| Gardner Denver Holdings Inc | 000000000000000.040.04% | Equities | USD | USA | US45687V1061 |
| Vicinity Centres | 000000000000000.040.04% | Equities | AUD | Australia | AU000000VCX7 |
| Beiersdorf AG | 000000000000000.040.04% | Equities | EUR | Germany | DE0005200000 |
| Mid-America Apartment Communities Inc. | 000000000000000.040.04% | Equities | USD | USA | US59522J1034 |
| Kikkoman Corp. | 000000000000000.040.04% | Equities | JPY | Japan | JP3240400006 |
| VEREIT Inc | 000000000000000.040.04% | Equities | USD | USA | US92339V3087 |
| WPP PLC | 000000000000000.040.04% | Equities | GBP | United Kingdom | JE00B8KF9B49 |
| ON Semiconductor Corp. | 000000000000000.040.04% | Equities | USD | USA | US6821891057 |
| Stora Enso Oyj R | 000000000000000.040.04% | Equities | EUR | Finland | FI0009005961 |
| Teladoc Inc | 000000000000000.040.04% | Equities | USD | USA | US87918A1051 |
| Alcon Inc. (CH) | 000000000000000.040.04% | Equities | CHF | Switzerland | CH0432492467 |
| Consolidated Edison Inc. | 000000000000000.040.04% | Equities | USD | USA | US2091151041 |
| Live Nation Entertainment Inc. | 000000000000000.040.04% | Equities | USD | USA | US5380341090 |
| Makita Corp. | 000000000000000.040.04% | Equities | JPY | Japan | JP3862400003 |
| Bank Leumi Le-Israel | 000000000000000.040.04% | Equities | ILS | Israel | IL0006046119 |
| Poste Italiane SPA | 000000000000000.040.04% | Equities | EUR | Italy | IT0003796171 |
| Alleghany Corp. | 000000000000000.040.04% | Equities | USD | USA | US0171751003 |
| Teleflex Inc. | 000000000000000.040.04% | Equities | USD | USA | US8793691069 |
| M&G PLC | 000000000000000.040.04% | Equities | GBP | United Kingdom | GB00BKFB1C65 |
| PTC Inc | 000000000000000.040.04% | Equities | USD | USA | US69370C1009 |
| Mitsubishi Estate | 000000000000000.040.04% | Equities | JPY | Japan | JP3899600005 |
| United Overseas Bank | 000000000000000.040.04% | Equities | SGD | Singapore | SG1M31001969 |
| Exact Sciences Corp | 000000000000000.040.04% | Equities | USD | USA | US30063P1057 |
| Dai Nippon Printing | 000000000000000.040.04% | Equities | JPY | Japan | JP3493800001 |
| CarMax Inc. | 000000000000000.040.04% | Equities | USD | USA | US1431301027 |
| Medical Properties Trust Inc | 000000000000000.040.04% | Equities | USD | USA | US58463J3041 |
| Nippon Express Co Ltd | 000000000000000.040.04% | Equities | JPY | Japan | JP3729400006 |
| Liberty Media Corp Sirius XM Group A | 000000000000000.040.04% | Equities | USD | USA | US5312294094 |
| Generac Holdings Inc | 000000000000000.040.04% | Equities | USD | USA | US3687361044 |
| Fortum Oyj | 000000000000000.040.04% | Equities | EUR | Finland | FI0009007132 |
| Keihan Holdings Co Ltd | 000000000000000.040.04% | Equities | JPY | Japan | JP3279400000 |
| MongoDB Inc | 000000000000000.040.04% | Equities | USD | USA | US60937P1066 |
| RingCentral Inc A | 000000000000000.040.04% | Equities | USD | USA | US76680R2067 |
| Agilent Technologies Inc. | 000000000000000.040.04% | Equities | USD | USA | US00846U1016 |
| Asahi Kasei Corp. | 000000000000000.040.04% | Equities | JPY | Japan | JP3111200006 |
| Jack Henry & Associates Inc. | 000000000000000.040.04% | Equities | USD | USA | US4262811015 |
| Lonza Group (Regd) | 000000000000000.030.03% | Equities | CHF | Switzerland | CH0013841017 |
| Orica | 000000000000000.030.03% | Equities | AUD | Australia | AU000000ORI1 |
| Lanxess AG | 000000000000000.030.03% | Equities | EUR | Germany | DE0005470405 |
| Coca Cola HBC Namen Akt. (GBP) | 000000000000000.030.03% | Equities | GBP | United Kingdom | CH0198251305 |
| Epiroc AB B new | 000000000000000.030.03% | Equities | SEK | Sweden | SE0015658117 |
| Kellogg Co. | 000000000000000.030.03% | Equities | USD | USA | US4878361082 |
| Enphase Energy Inc | 000000000000000.030.03% | Equities | USD | USA | US29355A1079 |
| Renault | 000000000000000.030.03% | Equities | EUR | France | FR0000131906 |
| Tesco Plc Ord (GB) new | 000000000000000.030.03% | Equities | GBP | United Kingdom | GB00BLGZ9862 |
| Gildan Activewear Inc. | 000000000000000.030.03% | Equities | CAD | Canada | CA3759161035 |
| Sun Hung Kai Props | 000000000000000.030.03% | Equities | HKD | Hong Kong | HK0016000132 |
| EXOR NV | 000000000000000.030.03% | Equities | EUR | Italy | NL0012059018 |
| Informa Plc | 000000000000000.030.03% | Equities | GBP | United Kingdom | GB00BMJ6DW54 |
| Newell Brands Inc | 000000000000000.030.03% | Equities | USD | USA | US6512291062 |
| HubSpot Inc | 000000000000000.030.03% | Equities | USD | USA | US4435731009 |
| City Developments | 000000000000000.030.03% | Equities | SGD | Singapore | SG1R89002252 |
| Arch Capital Group Ltd | 000000000000000.030.03% | Equities | USD | USA | BMG0450A1053 |
| Aramark | 000000000000000.030.03% | Equities | USD | USA | US03852U1060 |
| Otsuka Holdings Co Ltd | 000000000000000.030.03% | Equities | JPY | Japan | JP3188220002 |
| Sonic Healthcare | 000000000000000.030.03% | Equities | AUD | Australia | AU000000SHL7 |
| Deutsche Börse AG | 000000000000000.030.03% | Equities | EUR | Germany | DE0005810055 |
| Accor SA | 000000000000000.030.03% | Equities | EUR | France | FR0000120404 |
| Eisai | 000000000000000.030.03% | Equities | JPY | Japan | JP3160400002 |
| Omnicom Group Inc. | 000000000000000.030.03% | Equities | USD | USA | US6819191064 |
| Loblaw Companies | 000000000000000.030.03% | Equities | CAD | Canada | CA5394811015 |
| Discovery Communications Inc. C | 000000000000000.030.03% | Equities | USD | USA | US25470F3029 |
| Toppan Printing | 000000000000000.030.03% | Equities | JPY | Japan | JP3629000005 |
| PG&E Corp. | 000000000000000.030.03% | Equities | USD | USA | US69331C1080 |
| Lasertec Corp | 000000000000000.030.03% | Equities | JPY | Japan | JP3979200007 |
| Suncorp Group Ltd | 000000000000000.030.03% | Equities | AUD | Australia | AU000000SUN6 |
| Aroundtown SA (DE) | 000000000000000.030.03% | Equities | EUR | Germany | LU1673108939 |
| Volkswagen (Ord) | 000000000000000.030.03% | Equities | EUR | Germany | DE0007664005 |
| Advantest Corp. | 000000000000000.030.03% | Equities | JPY | Japan | JP3122400009 |
| CF Industries Holdings Inc. | 000000000000000.030.03% | Equities | USD | USA | US1252691001 |
| Cie de Saint-Gobain SA | 000000000000000.030.03% | Equities | EUR | France | FR0000125007 |
| Northern Star Resources Ltd | 000000000000000.030.03% | Equities | AUD | Australia | AU000000NST8 |
| Electricite de France (EDF) | 000000000000000.030.03% | Equities | EUR | France | FR0010242511 |
| Verisk Analytics Inc. Class A | 000000000000000.030.03% | Equities | USD | USA | US92345Y1064 |
| Logitech International S.A. (Regd) | 000000000000000.030.03% | Equities | CHF | Switzerland | CH0025751329 |
| Raymond James Financial Inc | 000000000000000.030.03% | Equities | USD | USA | US7547301090 |
| Carvana Co A | 000000000000000.030.03% | Equities | USD | USA | US1468691027 |
| Evolution Mining Ltd | 000000000000000.030.03% | Equities | AUD | Australia | AU000000EVN4 |
| News Corp. New LLC Class A | 000000000000000.030.03% | Equities | USD | USA | US65249B1098 |
| Siemens Energy AG | 000000000000000.030.03% | Equities | EUR | Germany | DE000ENER6Y0 |
| Datadog Inc. A | 000000000000000.030.03% | Equities | USD | USA | US23804L1035 |
| CNP Assurances | 000000000000000.030.03% | Equities | EUR | France | FR0000120222 |
| Yamana Gold Inc. | 000000000000000.030.03% | Equities | CAD | Canada | CA98462Y1007 |
| Obayashi Corp. | 000000000000000.030.03% | Equities | JPY | Japan | JP3190000004 |
| Brenntag AG | 000000000000000.030.03% | Equities | EUR | Germany | DE000A1DAHH0 |
| Liberty Media Corp Media Group C | 000000000000000.030.03% | Equities | USD | USA | US5312298541 |
| Dell Technologies Inc C | 000000000000000.030.03% | Equities | USD | USA | US24703L2025 |
| DnB ASA | 000000000000000.030.03% | Equities | NOK | Norway | NO0010031479 |
| Arista Networks Inc | 000000000000000.030.03% | Equities | USD | USA | US0404131064 |
| Vornado Realty Trust | 000000000000000.030.03% | Equities | USD | USA | US9290421091 |
| Nasdaq Inc | 000000000000000.030.03% | Equities | USD | USA | US6311031081 |
| Delivery Hero AG | 000000000000000.030.03% | Equities | EUR | Germany | DE000A2E4K43 |
| Johnson Controls International PLC (USD) | 000000000000000.030.03% | Equities | USD | USA | IE00BY7QL619 |
| Alexandria Real Estate Equities Inc. | 000000000000000.030.03% | Equities | USD | USA | US0152711091 |
| Henkel AG & Co. KGaA (Pref) | 000000000000000.030.03% | Equities | EUR | Germany | DE0006048432 |
| Swatch Group (bearer) | 000000000000000.030.03% | Equities | CHF | Switzerland | CH0012255151 |
| AmerisourceBergen Corp. A | 000000000000000.030.03% | Equities | USD | USA | US03073E1055 |
| Knight Swift Transportation Holdings Inc A | 000000000000000.030.03% | Equities | USD | USA | US4990491049 |
| Lindt & Spruengli AG-PC | 000000000000000.030.03% | Equities | CHF | Switzerland | CH0010570767 |
| Avantor Inc | 000000000000000.030.03% | Equities | USD | USA | US05352A1007 |
| Groupe Eurotunnel SE - REGR | 000000000000000.030.03% | Equities | EUR | France | FR0010533075 |
| Ricoh Co Ltd | 000000000000000.030.03% | Equities | JPY | Japan | JP3973400009 |
| Kirkland Lake Gold Ltd | 000000000000000.030.03% | Equities | CAD | Canada | CA49741E1007 |
| DSV | 000000000000000.030.03% | Equities | DKK | Denmark | DK0060079531 |
| WestRock Co | 000000000000000.030.03% | Equities | USD | USA | US96145D1054 |
| Plug Power Inc. | 000000000000000.030.03% | Equities | USD | USA | US72919P2020 |
| Burlington Stores Inc | 000000000000000.030.03% | Equities | USD | USA | US1220171060 |
| W.P Carey Inc. | 000000000000000.030.03% | Equities | USD | USA | US92936U1097 |
| DISH Network Corp. Class A | 000000000000000.030.03% | Equities | USD | USA | US25470M1099 |
| Incyte Corp. | 000000000000000.030.03% | Equities | USD | USA | US45337C1027 |
| Telefonica Deutschland Holding AG Namen-Akt | 000000000000000.030.03% | Equities | EUR | Germany | DE000A1J5RX9 |
| BioMarin Pharmaceuticals Inc | 000000000000000.030.03% | Equities | USD | USA | US09061G1013 |
| Cloudflare Inc A | 000000000000000.030.03% | Equities | USD | USA | US18915M1071 |
| HelloFresh SE | 000000000000000.030.03% | Equities | EUR | Germany | DE000A161408 |
| Aviva Plc (GB) | 000000000000000.030.03% | Equities | GBP | United Kingdom | GB0002162385 |
| Evonik Industries AG | 000000000000000.030.03% | Equities | EUR | Germany | DE000EVNK013 |
| Brookfield Renewable Corporation | 000000000000000.030.03% | Equities | CAD | Canada | CA11284V1058 |
| Sensata Technologies Holding PLC | 000000000000000.030.03% | Equities | USD | USA | GB00BFMBMT84 |
| Terumo Corp. | 000000000000000.030.03% | Equities | JPY | Japan | JP3546800008 |
| CMS Energy Corp. | 000000000000000.030.03% | Equities | USD | USA | US1258961002 |
| Assa Abloy AB B | 000000000000000.030.03% | Equities | SEK | Sweden | SE0007100581 |
| Standard Life Aberdeen PLC New | 000000000000000.030.03% | Equities | GBP | United Kingdom | GB00BF8Q6K64 |
| Nippon Paint Holdings Co Ltd | 000000000000000.030.03% | Equities | JPY | Japan | JP3749400002 |
| Metro Inc | 000000000000000.030.03% | Equities | CAD | Canada | CA59162N1096 |
| DENTSPLY SIRONA Inc | 000000000000000.030.03% | Equities | USD | USA | US24906P1093 |
| Axalta Coating Systems Ltd. | 000000000000000.030.03% | Equities | USD | USA | BMG0750C1082 |
| Daiwa House Industry Corp. | 000000000000000.030.03% | Equities | JPY | Japan | JP3505000004 |
| Zillow Group Inc A | 000000000000000.030.03% | Equities | USD | USA | US98954M1018 |
| Aeroports de Paris (ADP) | 000000000000000.030.03% | Equities | EUR | France | FR0010340141 |
| Carrefour SA (FR) | 000000000000000.030.03% | Equities | EUR | France | FR0000120172 |
| Keisei Electric RailwayCo. Ltd. | 000000000000000.030.03% | Equities | JPY | Japan | JP3278600006 |
| Arkema France | 000000000000000.030.03% | Equities | EUR | France | FR0010313833 |
| AMP | 000000000000000.030.03% | Equities | AUD | Australia | AU000000AMP6 |
| MISUMI Group Inc. | 000000000000000.030.03% | Equities | JPY | Japan | JP3885400006 |
| Pulte Group Inc. | 000000000000000.030.03% | Equities | USD | USA | US7458671010 |
| Next Plc Ord | 000000000000000.030.03% | Equities | GBP | United Kingdom | GB0032089863 |
| Xero Ltd (AUD) | 000000000000000.030.03% | Equities | AUD | Australia | NZXROE0001S2 |
| SolarEdge Technologies Inc | 000000000000000.030.03% | Equities | USD | USA | US83417M1045 |
| Ulta Salon Cosmetics & Fragrance Inc | 000000000000000.030.03% | Equities | USD | USA | US90384S3031 |
| Pan American Silver Corp. (CA) | 000000000000000.030.03% | Equities | CAD | Canada | CA6979001089 |
| Endesa S.A. | 000000000000000.030.03% | Equities | EUR | Spain | ES0130670112 |
| Arthur J. Gallagher & Co | 000000000000000.030.03% | Equities | USD | USA | US3635761097 |
| THK Co. Ltd. | 000000000000000.030.03% | Equities | JPY | Japan | JP3539250005 |
| MonotaRO Co Ltd | 000000000000000.030.03% | Equities | JPY | Japan | JP3922950005 |
| Nexi S.p.A. | 000000000000000.030.03% | Equities | EUR | Italy | IT0005366767 |
| Kingfisher Plc Ord | 000000000000000.030.03% | Equities | GBP | United Kingdom | GB0033195214 |
| Taisei Corp. | 000000000000000.030.03% | Equities | JPY | Japan | JP3443600006 |
| Open Text Corp. (CA) | 000000000000000.030.03% | Equities | CAD | Canada | CA6837151068 |
| Kurita Water Industries | 000000000000000.030.03% | Equities | JPY | Japan | JP3270000007 |
| Seiko Epson Corp. | 000000000000000.030.03% | Equities | JPY | Japan | JP3414750004 |
| Hologic Inc. (US) | 000000000000000.030.03% | Equities | USD | USA | US4364401012 |
| REA Group Ltd | 000000000000000.030.03% | Equities | AUD | Australia | AU000000REA9 |
| Pearson Plc Ord | 000000000000000.030.03% | Equities | GBP | United Kingdom | GB0006776081 |
| Ally Financial Inc | 000000000000000.030.03% | Equities | USD | USA | US02005N1000 |
| Tractor Supply Co | 000000000000000.030.03% | Equities | USD | USA | US8923561067 |
| 3i Group Plc Ord | 000000000000000.030.03% | Mutual funds | GBP | United Kingdom | GB00B1YW4409 |
| Dexus | 000000000000000.030.03% | Equities | AUD | Australia | AU000000DXS1 |
| Zebra Technologies Corp. A | 000000000000000.030.03% | Equities | USD | USA | US9892071054 |
| ABIOMED Inc. | 000000000000000.030.03% | Equities | USD | USA | US0036541003 |
| Paycom Software Inc. | 000000000000000.030.03% | Equities | USD | USA | US70432V1026 |
| Kintetsu Group Holdings Co Ltd. | 000000000000000.030.03% | Equities | JPY | Japan | JP3260800002 |
| Quest Diagnostics Inc. | 000000000000000.030.03% | Equities | USD | USA | US74834L1008 |
| Vail Resorts Inc. | 000000000000000.030.03% | Equities | USD | USA | US91879Q1094 |
| Meridian Energy Ltd | 000000000000000.030.03% | Equities | NZD | New Zeeland | NZMELE0002S7 |
| Kinross Gold Corp (CAD) | 000000000000000.030.03% | Equities | CAD | Canada | CA4969024047 |
| SS&C Technologies Holdings Inc | 000000000000000.030.03% | Equities | USD | USA | US78467J1007 |
| Porsche Automobil Holding (Pref.) | 000000000000000.030.03% | Equities | EUR | Germany | DE000PAH0038 |
| Universal Health Services Inc. B | 000000000000000.030.03% | Equities | USD | USA | US9139031002 |
| Gecina | 000000000000000.030.03% | Equities | EUR | France | FR0010040865 |
| Host Hotels & Resorts Inc. | 000000000000000.030.03% | Equities | USD | USA | US44107P1049 |
| Coupa Software, Inc. | 000000000000000.030.03% | Equities | USD | USA | US22266L1061 |
| Great-West Lifeco Inc. | 000000000000000.030.03% | Equities | CAD | Canada | CA39138C1068 |
| PerkinElmer Inc. | 000000000000000.030.03% | Equities | USD | USA | US7140461093 |
| Kajima Corp. | 000000000000000.030.03% | Equities | JPY | Japan | JP3210200006 |
| UCB S.A. | 000000000000000.030.03% | Equities | EUR | Belgium | BE0003739530 |
| Marketaxess Holding Inc | 000000000000000.030.03% | Equities | USD | USA | US57060D1081 |
| Dassault Systemes SA | 000000000000000.020.02% | Equities | EUR | France | FR0000130650 |
| Take-Two Interactive Software Inc. | 000000000000000.020.02% | Equities | USD | USA | US8740541094 |
| Slack Technologies Inc A | 000000000000000.020.02% | Equities | USD | USA | US83088V1026 |
| International Paper Co. | 000000000000000.020.02% | Equities | USD | USA | US4601461035 |
| Ajinomoto Co. Inc. | 000000000000000.020.02% | Equities | JPY | Japan | JP3119600009 |
| Schibsted ASA B | 000000000000000.020.02% | Equities | NOK | Norway | NO0010736879 |
| Zalando SE | 000000000000000.020.02% | Equities | EUR | Germany | DE000ZAL1111 |
| Nissan Motor Co. | 000000000000000.020.02% | Equities | JPY | Japan | JP3672400003 |
| Umicore SA | 000000000000000.020.02% | Equities | EUR | Belgium | BE0974320526 |
| Everest Re Group | 000000000000000.020.02% | Equities | USD | USA | BMG3223R1088 |
| Keio Corp. | 000000000000000.020.02% | Equities | JPY | Japan | JP3277800003 |
| Terna SpA | 000000000000000.020.02% | Equities | EUR | Italy | IT0003242622 |
| Yaskawa Electric Corp. | 000000000000000.020.02% | Equities | JPY | Japan | JP3932000007 |
| WH Group Ltd | 000000000000000.020.02% | Equities | HKD | Hong Kong | KYG960071028 |
| Globe Life Inc | 000000000000000.020.02% | Equities | USD | USA | US37959E1029 |
| Sodexo | 000000000000000.020.02% | Equities | EUR | France | FR0000121220 |
| Nitto Denko Corp. | 000000000000000.020.02% | Equities | JPY | Japan | JP3684000007 |
| Kyushu Railway Company | 000000000000000.020.02% | Equities | JPY | Japan | JP3247010006 |
| Tokyu Fudosan Holdings Corp. | 000000000000000.020.02% | Equities | JPY | Japan | JP3569200003 |
| Clorox Co. | 000000000000000.020.02% | Equities | USD | USA | US1890541097 |
| SSR Mining Inc (CA) | 000000000000000.020.02% | Equities | CAD | Canada | CA7847301032 |
| B2Gold Corporation | 000000000000000.020.02% | Equities | CAD | Canada | CA11777Q2099 |
| Molina Healthcare Inc | 000000000000000.020.02% | Equities | USD | USA | US60855R1005 |
| arGEN-X SE (BE) | 000000000000000.020.02% | Equities | EUR | Belgium | NL0010832176 |
| Toray Industries | 000000000000000.020.02% | Equities | JPY | Japan | JP3621000003 |
| Campbell Soup Co. | 000000000000000.020.02% | Equities | USD | USA | US1344291091 |
| Ageas NV (BE) | 000000000000000.020.02% | Equities | EUR | Belgium | BE0974264930 |
| Klepierre | 000000000000000.020.02% | Equities | EUR | France | FR0000121964 |
| EQT AB | 000000000000000.020.02% | Equities | SEK | Sweden | SE0012853455 |
| JM Smucker Co. (US) | 000000000000000.020.02% | Equities | USD | USA | US8326964058 |
| Nagoya Railroad Co. Ltd | 000000000000000.020.02% | Equities | JPY | Japan | JP3649800004 |
| Fox Corp B | 000000000000000.020.02% | Equities | USD | USA | US35137L2043 |
| Monolithic Power Systems Inc. | 000000000000000.020.02% | Equities | USD | USA | US6098391054 |
| Temenos Group (Regd) | 000000000000000.020.02% | Equities | CHF | Switzerland | CH0012453913 |
| Latour Investment AB B | 000000000000000.020.02% | Equities | SEK | Sweden | SE0010100958 |
| Owens Corning Inc | 000000000000000.020.02% | Equities | USD | USA | US6907421019 |
| Prysmian S.p.A. (DE) | 000000000000000.020.02% | Equities | EUR | Germany | IT0004176001 |
| Amada Holdings Co. Ltd | 000000000000000.020.02% | Equities | JPY | Japan | JP3122800000 |
| KINNEVIK B | 000000000000000.020.02% | Equities | SEK | Sweden | SE0015810247 |
| Fidelity National Financial - FNF Group | 000000000000000.020.02% | Equities | USD | USA | US31620R3030 |
| Mohawk Industries Inc. | 000000000000000.020.02% | Equities | USD | USA | US6081901042 |
| Handelsbanken AB A | 000000000000000.020.02% | Equities | SEK | Sweden | SE0007100599 |
| Cboe Global Markets Inc | 000000000000000.020.02% | Equities | USD | USA | US12503M1080 |
| Kingspan Group | 000000000000000.020.02% | Equities | EUR | Ireland | IE0004927939 |
| Stockland Trust Group | 000000000000000.020.02% | Equities | AUD | Australia | AU000000SGP0 |
| Sun Communities Inc | 000000000000000.020.02% | Equities | USD | USA | US8666741041 |
| Mitsubishi Chemical Holdings Corp. | 000000000000000.020.02% | Equities | JPY | Japan | JP3897700005 |
| Puma SE | 000000000000000.020.02% | Equities | EUR | Germany | DE0006969603 |
| SNOWFLAKE INC-CLASS A (US) | 000000000000000.020.02% | Equities | USD | USA | US8334451098 |
| KBC Groep NV | 000000000000000.020.02% | Equities | EUR | Belgium | BE0003565737 |
| The Cooper Companies Inc. | 000000000000000.020.02% | Equities | USD | USA | US2166484020 |
| Toyota Tsusho Corp. | 000000000000000.020.02% | Equities | JPY | Japan | JP3635000007 |
| Nihon M&A Center Inc. | 000000000000000.020.02% | Equities | JPY | Japan | JP3689050007 |
| Gjensidige Forsikring ASA | 000000000000000.020.02% | Equities | NOK | Norway | NO0010582521 |
| Dollar Tree Inc | 000000000000000.020.02% | Equities | USD | USA | US2567461080 |
| Barry Callebaut AG (regd) | 000000000000000.020.02% | Equities | CHF | Switzerland | CH0009002962 |
| Secom | 000000000000000.020.02% | Equities | JPY | Japan | JP3421800008 |
| Moncler SPA | 000000000000000.020.02% | Equities | EUR | Italy | IT0004965148 |
| Sumitomo Realty & Development | 000000000000000.020.02% | Equities | JPY | Japan | JP3409000001 |
| Pandora | 000000000000000.020.02% | Equities | DKK | Denmark | DK0060252690 |
| Recordati SpA | 000000000000000.020.02% | Equities | EUR | Italy | IT0003828271 |
| Minebea Mitsumi Inc | 000000000000000.020.02% | Equities | JPY | Japan | JP3906000009 |
| Knorr-Bremse AG | 000000000000000.020.02% | Equities | EUR | Germany | DE000KBX1006 |
| Jazz Pharmaceuticals PLC (US) | 000000000000000.020.02% | Equities | USD | USA | IE00B4Q5ZN47 |
| IAC/InterActiveCorp | 000000000000000.020.02% | Equities | USD | USA | US44891N2080 |
| Cognex Corp. | 000000000000000.020.02% | Equities | USD | USA | US1924221039 |
| Ramsay Health Care Ltd. | 000000000000000.020.02% | Equities | AUD | Australia | AU000000RHC8 |
| Fisher & Paykel Healthcare Corp. | 000000000000000.020.02% | Equities | NZD | New Zeeland | NZFAPE0001S2 |
| Smith & Nephew Plc Ord USD0.20 | 000000000000000.020.02% | Equities | GBP | United Kingdom | GB0009223206 |
| IDEX Corporation | 000000000000000.020.02% | Equities | USD | USA | US45167R1041 |
| Canadian Apartment Properties Real Estate Inve | 000000000000000.020.02% | Equities | CAD | Canada | CA1349211054 |
| Nordson Corp | 000000000000000.020.02% | Equities | USD | USA | US6556631025 |
| Sumitomo Mitsui Trust Holdings Inc | 000000000000000.020.02% | Equities | JPY | Japan | JP3892100003 |
| Neurocrine Biosciences Inc. | 000000000000000.020.02% | Equities | USD | USA | US64125C1099 |
| KION Group AG | 000000000000000.020.02% | Equities | EUR | Germany | DE000KGX8881 |
| Shionogi & Co. | 000000000000000.020.02% | Equities | JPY | Japan | JP3347200002 |
| Persimmon Plc Ord | 000000000000000.020.02% | Equities | GBP | United Kingdom | GB0006825383 |
| Japan Airport Terminal | 000000000000000.020.02% | Equities | JPY | Japan | JP3699400002 |
| NVR Inc | 000000000000000.020.02% | Equities | USD | USA | US62944T1051 |
| Daifuku | 000000000000000.020.02% | Equities | JPY | Japan | JP3497400006 |
| Hargreaves Lansdown PLC | 000000000000000.020.02% | Equities | GBP | United Kingdom | GB00B1VZ0M25 |
| Brother Industries | 000000000000000.020.02% | Equities | JPY | Japan | JP3830000000 |
| Danske Bank | 000000000000000.020.02% | Equities | DKK | Denmark | DK0010274414 |
| Smurfit Kappa Group Plc (EUR) | 000000000000000.020.02% | Equities | EUR | Ireland | IE00B1RR8406 |
| Uni-Charm Corp. | 000000000000000.020.02% | Equities | JPY | Japan | JP3951600000 |
| OBIC | 000000000000000.020.02% | Equities | JPY | Japan | JP3173400007 |
| Extra Space Storage | 000000000000000.020.02% | Equities | USD | USA | US30225T1025 |
| BMW Bayerische Motoren-Werke AG (Pref) | 000000000000000.020.02% | Equities | EUR | Germany | DE0005190037 |
| Seek Ltd | 000000000000000.020.02% | Equities | AUD | Australia | AU000000SEK6 |
| AusNet Services | 000000000000000.020.02% | Equities | AUD | Australia | AU000000AST5 |
| Continental AG | 000000000000000.020.02% | Equities | EUR | Germany | DE0005439004 |
| Rakuten Inc. | 000000000000000.020.02% | Equities | JPY | Japan | JP3967200001 |
| Apollo Global Management Inc A | 000000000000000.020.02% | Equities | USD | USA | US03768E1055 |
| Zillow Group Inc C | 000000000000000.020.02% | Equities | USD | USA | US98954M2008 |
| Essex Property Trust Inc. | 000000000000000.020.02% | Equities | USD | USA | US2971781057 |
| JSR Corp. | 000000000000000.020.02% | Equities | JPY | Japan | JP3385980002 |
| Siemens Gamesa Renewable Energy SA | 000000000000000.020.02% | Equities | EUR | Spain | ES0143416115 |
| Epiroc AB A new | 000000000000000.020.02% | Equities | SEK | Sweden | SE0015658109 |
| NTT Data Corp | 000000000000000.020.02% | Equities | JPY | Japan | JP3165700000 |
| Nomura Research Institute Ltd | 000000000000000.020.02% | Equities | JPY | Japan | JP3762800005 |
| AutoZone Inc. | 000000000000000.020.02% | Equities | USD | USA | US0533321024 |
| Singapore Exchange | 000000000000000.020.02% | Equities | SGD | Singapore | SG1J26887955 |
| Yahoo Japan Corp | 000000000000000.020.02% | Equities | JPY | Japan | JP3933800009 |
| Omega Healthcare Investors | 000000000000000.020.02% | Equities | USD | USA | US6819361006 |
| Publicis Groupe | 000000000000000.020.02% | Equities | EUR | France | FR0000130577 |
| Keysight Technologies Inc | 000000000000000.020.02% | Equities | USD | USA | US49338L1035 |
| Sirius XM Holdings Inc | 000000000000000.020.02% | Equities | USD | USA | US82968B1035 |
| Shimizu Corp. | 000000000000000.020.02% | Equities | JPY | Japan | JP3358800005 |
| Mirvac Group | 000000000000000.020.02% | Equities | AUD | Australia | AU000000MGR9 |
| Hitachi Metals Ltd. | 000000000000000.020.02% | Equities | JPY | Japan | JP3786200000 |
| Canadian Tire Corp. A | 000000000000000.020.02% | Equities | CAD | Canada | CA1366812024 |
| Telecom Italia (ord.) | 000000000000000.020.02% | Equities | EUR | Italy | IT0003497168 |
| CapitaLand Mall Trust | 000000000000000.020.02% | Equities | SGD | Singapore | SG1M51904654 |
| Cochlear | 000000000000000.020.02% | Equities | AUD | Australia | AU000000COH5 |
| AIRBNB INC (US) | 000000000000000.020.02% | Equities | USD | USA | US0090661010 |
| Keikyu Corp | 000000000000000.020.02% | Equities | JPY | Japan | JP3280200001 |
| Nabtesco Corp. | 000000000000000.020.02% | Equities | JPY | Japan | JP3651210001 |
| Zscaler Inc | 000000000000000.020.02% | Equities | USD | USA | US98980G1022 |
| BlackBerry Ltd (CAD) | 000000000000000.020.02% | Equities | CAD | Canada | CA09228F1036 |
| Dover Corp. | 000000000000000.020.02% | Equities | USD | USA | US2600031080 |
| Rollins Inc | 000000000000000.020.02% | Equities | USD | USA | US7757111049 |
| Western Union Comp. | 000000000000000.020.02% | Equities | USD | USA | US9598021098 |
| Telia Company AB | 000000000000000.020.02% | Equities | SEK | Sweden | SE0000667925 |
| Link REIT | 000000000000000.020.02% | Equities | HKD | Hong Kong | HK0823032773 |
| Ferrari NV (IT) | 000000000000000.020.02% | Equities | EUR | Italy | NL0011585146 |
| Trimble Inc | 000000000000000.020.02% | Equities | USD | USA | US8962391004 |
| NH Foods Ltd | 000000000000000.020.02% | Equities | JPY | Japan | JP3743000006 |
| Intertek Group | 000000000000000.020.02% | Equities | GBP | United Kingdom | GB0031638363 |
| Evraz Plc | 000000000000000.020.02% | Equities | GBP | United Kingdom | GB00B71N6K86 |
| Caixabank SA | 000000000000000.020.02% | Equities | EUR | Spain | ES0140609019 |
| Yakult Honsha | 000000000000000.020.02% | Equities | JPY | Japan | JP3931600005 |
| Insurance Australia Group | 000000000000000.020.02% | Equities | AUD | Australia | AU000000IAG3 |
| Sompo Holdings | 000000000000000.020.02% | Equities | JPY | Japan | JP3165000005 |
| Lundbergföretagen AB B | 000000000000000.020.02% | Equities | SEK | Sweden | SE0000108847 |
| Auckland International Airport ltd | 000000000000000.020.02% | Equities | NZD | New Zeeland | NZAIAE0002S6 |
| Natixis | 000000000000000.020.02% | Equities | EUR | France | FR0000120685 |
| Hulic Co Ltd | 000000000000000.020.02% | Equities | JPY | Japan | JP3360800001 |
| Ocado Group PLC | 000000000000000.020.02% | Equities | GBP | United Kingdom | GB00B3MBS747 |
| Fox Corp A | 000000000000000.020.02% | Equities | USD | USA | US35137L1052 |
| JD Sports Fashion PLC | 000000000000000.020.02% | Equities | GBP | United Kingdom | GB00BYX91H57 |
| Ceridian HCM Holding, Inc. | 000000000000000.020.02% | Equities | USD | USA | US15677J1088 |
| Industrivärden C | 000000000000000.020.02% | Equities | SEK | Sweden | SE0000107203 |
| Dynatrace | 000000000000000.020.02% | Equities | USD | USA | US2681501092 |
| Ipsen SA | 000000000000000.020.02% | Equities | EUR | France | FR0010259150 |
| Vivendi SA (FR) | 000000000000000.020.02% | Equities | EUR | France | FR0000127771 |
| Nisshin Seifun Group Inc | 000000000000000.020.02% | Equities | JPY | Japan | JP3676800000 |
| GFL Environmental Inc | 000000000000000.020.02% | Equities | CAD | Canada | CA36168Q1046 |
| The Carlyle Group Inc | 000000000000000.020.02% | Equities | USD | USA | US14316J1088 |
| Stellantis N.V. (IT) | 000000000000000.020.02% | Equities | EUR | Italy | NL00150001Q9 |
| United Internet AG | 000000000000000.020.02% | Equities | EUR | Germany | DE0005089031 |
| Kuraray | 000000000000000.020.02% | Equities | JPY | Japan | JP3269600007 |
| Northland Power Inc | 000000000000000.020.02% | Equities | CAD | Canada | CA6665111002 |
| ABB (Regd) | 000000000000000.020.02% | Equities | CHF | Switzerland | CH0012221716 |
| Fresenius Medical Care AG & Co. KgaA | 000000000000000.020.02% | Equities | EUR | Germany | DE0005785802 |
| NSK LTD. | 000000000000000.020.02% | Equities | JPY | Japan | JP3720800006 |
| NortonLifeLock Inc | 000000000000000.020.02% | Equities | USD | USA | US6687711084 |
| Nomura Real Estate Holdings Inc. | 000000000000000.020.02% | Equities | JPY | Japan | JP3762900003 |
| Segro Plc (REIT) | 000000000000000.020.02% | Equities | GBP | United Kingdom | GB00B5ZN1N88 |
| Ambu B | 000000000000000.020.02% | Equities | DKK | Denmark | DK0060946788 |
| Suzuki Motor Corp. | 000000000000000.020.02% | Equities | JPY | Japan | JP3397200001 |
| Amcor PLC | 000000000000000.020.02% | Equities | USD | USA | JE00BJ1F3079 |
| N.E.C. Corp. | 000000000000000.020.02% | Equities | JPY | Japan | JP3733000008 |
| Skandinaviska Enskilda Banken AB A | 000000000000000.020.02% | Equities | SEK | Sweden | SE0000148884 |
| Sunrun Inc | 000000000000000.020.02% | Equities | USD | USA | US86771W1053 |
| West Fraser Timber Co.Ltd | 000000000000000.020.02% | Equities | CAD | Canada | CA9528451052 |
| NISSIN FOODS HOLDINGS CO. LTD. | 000000000000000.020.02% | Equities | JPY | Japan | JP3675600005 |
| Proximus SA (DE) | 000000000000000.020.02% | Equities | EUR | Germany | BE0003810273 |
| Aeon Co. Ltd. | 000000000000000.020.02% | Equities | JPY | Japan | JP3388200002 |
| LKQ Corp. | 000000000000000.020.02% | Equities | USD | USA | US5018892084 |
| Vifor Pharma | 000000000000000.020.02% | Equities | CHF | Switzerland | CH0364749348 |
| VMWARE Inc | 000000000000000.010.01% | Equities | USD | USA | US9285634021 |
| Black Knight Inc | 000000000000000.010.01% | Equities | USD | USA | US09215C1053 |
| CK Asset Holdings Limited | 000000000000000.010.01% | Equities | HKD | Hong Kong | KYG2177B1014 |
| United Mizrahi Bank Ltd. | 000000000000000.010.01% | Equities | ILS | Israel | IL0006954379 |
| Synchrony Financial | 000000000000000.010.01% | Equities | USD | USA | US87165B1035 |
| Liberty Global Group Plc C | 000000000000000.010.01% | Equities | USD | USA | GB00B8W67B19 |
| Nissan Chemical Industries | 000000000000000.010.01% | Equities | JPY | Japan | JP3670800006 |
| Hang Lung Properties | 000000000000000.010.01% | Equities | HKD | Hong Kong | HK0101000591 |
| Kone Oyj B | 000000000000000.010.01% | Equities | EUR | Finland | FI0009013403 |
| LEG Immobilien AG | 000000000000000.010.01% | Equities | EUR | Germany | DE000LEG1110 |
| Royalty Pharma PLC A | 000000000000000.010.01% | Equities | USD | USA | GB00BMVP7Y09 |
| 10X Genomics Inc A | 000000000000000.010.01% | Equities | USD | USA | US88025U1097 |
| Juniper Networks Inc | 000000000000000.010.01% | Equities | USD | USA | US48203R1041 |
| TPG Telecom Ltd | 000000000000000.010.01% | Equities | AUD | Australia | AU0000090128 |
| Fuji Electric Co. Ltd | 000000000000000.010.01% | Equities | JPY | Japan | JP3820000002 |
| Ballard Power Systems Inc (CAD) | 000000000000000.010.01% | Equities | CAD | Canada | CA0585861085 |
| Coloplast B | 000000000000000.010.01% | Equities | DKK | Denmark | DK0060448595 |
| Sarepta Therapeutics Inc | 000000000000000.010.01% | Equities | USD | USA | US8036071004 |
| Avalara In | 000000000000000.010.01% | Equities | USD | USA | US05338G1067 |
| Oji Holdings Corp | 000000000000000.010.01% | Equities | JPY | Japan | JP3174410005 |
| Mitsubishi Gas Chemical Co. Inc | 000000000000000.010.01% | Equities | JPY | Japan | JP3896800004 |
| IPG Photonics Corp. | 000000000000000.010.01% | Equities | USD | USA | US44980X1090 |
| Hisamitsu Pharmaceutical Co. Inc. | 000000000000000.010.01% | Equities | JPY | Japan | JP3784600003 |
| WiseTech Global Ltd | 000000000000000.010.01% | Equities | AUD | Australia | AU000000WTC3 |
| RPM International Inc. | 000000000000000.010.01% | Equities | USD | USA | US7496851038 |
| Panasonic Corp. | 000000000000000.010.01% | Equities | JPY | Japan | JP3866800000 |
| SYSMEX Corp | 000000000000000.010.01% | Equities | JPY | Japan | JP3351100007 |
| Hormel Foods Corp | 000000000000000.010.01% | Equities | USD | USA | US4404521001 |
| DiaSorin SPA | 000000000000000.010.01% | Equities | EUR | Italy | IT0003492391 |
| Ritchie Bros. Auctioneers Inc. (CAD) | 000000000000000.010.01% | Equities | CAD | Canada | CA7677441056 |
| GPT Group | 000000000000000.010.01% | Equities | AUD | Australia | AU000000GPT8 |
| Liberty Media SiriusXM Group C | 000000000000000.010.01% | Equities | USD | USA | US5312296073 |
| Sampo Oyj A | 000000000000000.010.01% | Equities | EUR | Finland | FI0009003305 |
| Taiyo Nippon Sanso Corp. | 000000000000000.010.01% | Equities | JPY | Japan | JP3711600001 |
| GEA Group AG | 000000000000000.010.01% | Equities | EUR | Germany | DE0006602006 |
| Robert Half International Inc. | 000000000000000.010.01% | Equities | USD | USA | US7703231032 |
| Hino Motors | 000000000000000.010.01% | Equities | JPY | Japan | JP3792600003 |
| Nomura Real Estate Master Fund | 000000000000000.010.01% | Equities | JPY | Japan | JP3048110005 |
| GMO Payment Gateway Inc | 000000000000000.010.01% | Equities | JPY | Japan | JP3385890003 |
| Suntec Real Estate Investment Trust | 000000000000000.010.01% | Equities | SGD | Singapore | SG1Q52922370 |
| CyberAgent Inc | 000000000000000.010.01% | Equities | JPY | Japan | JP3311400000 |
| Whirlpool Corp. | 000000000000000.010.01% | Equities | USD | USA | US9633201069 |
| Tokyo Century Corp | 000000000000000.010.01% | Equities | JPY | Japan | JP3424950008 |
| Kose Corp. | 000000000000000.010.01% | Equities | JPY | Japan | JP3283650004 |
| Hitachi Construction Machine | 000000000000000.010.01% | Equities | JPY | Japan | JP3787000003 |
| Ono Pharmaceutical | 000000000000000.010.01% | Equities | JPY | Japan | JP3197600004 |
| Nexon Co Ltd | 000000000000000.010.01% | Equities | JPY | Japan | JP3758190007 |
| Genuine Parts Co. | 000000000000000.010.01% | Equities | USD | USA | US3724601055 |
| bioMerieux SA | 000000000000000.010.01% | Equities | EUR | France | FR0013280286 |
| Tele2 AB B | 000000000000000.010.01% | Equities | SEK | Sweden | SE0005190238 |
| MS&AD Insurance Group Holdings Inc | 000000000000000.010.01% | Equities | JPY | Japan | JP3890310000 |
| Chewy Inc A | 000000000000000.010.01% | Equities | USD | USA | US16679L1098 |
| Avery Dennison Corp. | 000000000000000.010.01% | Equities | USD | USA | US0536111091 |
| KINNEVIK B Inloese share | 000000000000000.010.01% | Equities | SEK | Sweden | SE0015797600 |
| NGK Insulators | 000000000000000.010.01% | Equities | JPY | Japan | JP3695200000 |
| Straumann Holding (Regd) | 000000000000000.010.01% | Equities | CHF | Switzerland | CH0012280076 |
| Pool Corp. | 000000000000000.010.01% | Equities | USD | USA | US73278L1052 |
| Medibank Private Ltd | 000000000000000.010.01% | Equities | AUD | Australia | AU000000MPL3 |
| Mitsui Chemicals Inc. | 000000000000000.010.01% | Equities | JPY | Japan | JP3888300005 |
| Masimo Corp. | 000000000000000.010.01% | Equities | USD | USA | US5747951003 |
| Swire Properties Ltd | 000000000000000.010.01% | Equities | HKD | Hong Kong | HK0000063609 |
| Kyowa Hakko Kirin Co. Ltd | 000000000000000.010.01% | Equities | JPY | Japan | JP3256000005 |
| Telecom Italia (di Risp) | 000000000000000.010.01% | Equities | EUR | Italy | IT0003497176 |
| Koninklijke KPN | 000000000000000.010.01% | Equities | EUR | Netherlands | NL0000009082 |
| Wolters Kluwer NV | 000000000000000.010.01% | Equities | EUR | Netherlands | NL0000395903 |
| Ito En Ltd. | 000000000000000.010.01% | Equities | JPY | Japan | JP3143000002 |
| Celanese Corp. - A | 000000000000000.010.01% | Equities | USD | USA | US1508701034 |
| CDW Corporation of Delaware | 000000000000000.010.01% | Equities | USD | USA | US12514G1085 |
| Bureau Veritas SA | 000000000000000.010.01% | Equities | EUR | France | FR0006174348 |
| BorgWarner Inc. | 000000000000000.010.01% | Equities | USD | USA | US0997241064 |
| Zendesk Inc | 000000000000000.010.01% | Equities | USD | USA | US98936J1016 |
| Suntory Beverage & Food Ltd. | 000000000000000.010.01% | Equities | JPY | Japan | JP3336560002 |
| UDR Inc | 000000000000000.010.01% | Equities | USD | USA | US9026531049 |
| Concordia Financial Group Ltd | 000000000000000.010.01% | Equities | JPY | Japan | JP3305990008 |
| Assurant Inc. | 000000000000000.010.01% | Equities | USD | USA | US04621X1081 |
| Alstom | 000000000000000.010.01% | Equities | EUR | France | FR0010220475 |
| PeptiDream Inc. | 000000000000000.010.01% | Equities | JPY | Japan | JP3836750004 |
| Securitas AB B | 000000000000000.010.01% | Equities | SEK | Sweden | SE0000163594 |
| Galapagos NV (NL) | 000000000000000.010.01% | Equities | EUR | Netherlands | BE0003818359 |
| Renaissancere Holdings | 000000000000000.010.01% | Equities | USD | USA | BMG7496G1033 |
| Mapletree Logistics Trust | 000000000000000.010.01% | Equities | SGD | Singapore | SG1S03926213 |
| A.P. Møller - Mærsk A | 000000000000000.010.01% | Equities | DKK | Denmark | DK0010244425 |
| Renesas Electronics Corp | 000000000000000.010.01% | Equities | JPY | Japan | JP3164720009 |
| SBI Holdings Inc. | 000000000000000.010.01% | Equities | JPY | Japan | JP3436120004 |
| Fuchs Petrolub SE (Pref) | 000000000000000.010.01% | Equities | EUR | Germany | DE0005790430 |
| TeamViewer AG | 000000000000000.010.01% | Equities | EUR | Germany | DE000A2YN900 |
| Denso Corporation | 000000000000000.010.01% | Equities | JPY | Japan | JP3551500006 |
| Covestro AG | 000000000000000.010.01% | Equities | EUR | Germany | DE0006062144 |
| Fresnillo Plc | 000000000000000.010.01% | Equities | GBP | United Kingdom | GB00B2QPKJ12 |
| XPO Logistics Inc | 000000000000000.010.01% | Equities | USD | USA | US9837931008 |
| Air Canada | 000000000000000.010.01% | Equities | CAD | Canada | CA0089118776 |
| DaVita Inc | 000000000000000.010.01% | Equities | USD | USA | US23918K1088 |
| Sharp Corp | 000000000000000.010.01% | Equities | JPY | Japan | JP3359600008 |
| Santen Pharmaceutical | 000000000000000.010.01% | Equities | JPY | Japan | JP3336000009 |
| Chiba Bank | 000000000000000.010.01% | Equities | JPY | Japan | JP3511800009 |
| Wärtsilä Oyj | 000000000000000.010.01% | Equities | EUR | Finland | FI0009003727 |
| Tosoh Corporation | 000000000000000.010.01% | Equities | JPY | Japan | JP3595200001 |
| Nippon Building Fund Inc. | 000000000000000.010.01% | Equities | JPY | Japan | JP3027670003 |
| Essity AB B | 000000000000000.010.01% | Equities | SEK | Sweden | SE0009922164 |
| Schroders Plc VTG | 000000000000000.010.01% | Equities | GBP | United Kingdom | GB0002405495 |
| Henry Schein Inc. | 000000000000000.010.01% | Equities | USD | USA | US8064071025 |
| PERSOL HOLDINGS CO. LTD. | 000000000000000.010.01% | Equities | JPY | Japan | JP3547670004 |
| Kyocera Corp | 000000000000000.010.01% | Equities | JPY | Japan | JP3249600002 |
| Factset Research Systems Inc | 000000000000000.010.01% | Equities | USD | USA | US3030751057 |
| Julius Baer Group Ltd | 000000000000000.010.01% | Equities | CHF | Switzerland | CH0102484968 |
| Phoenix Group Holdings PLC | 000000000000000.010.01% | Equities | GBP | United Kingdom | GB00BGXQNP29 |
| Japan Retail Fund Investment | 000000000000000.010.01% | Equities | JPY | Japan | JP3039710003 |
| Waters Corp. | 000000000000000.010.01% | Equities | USD | USA | US9418481035 |
| Toyo Suisan Kaisha | 000000000000000.010.01% | Equities | JPY | Japan | JP3613000003 |
| Sonova Holding AG (Regd) | 000000000000000.010.01% | Equities | CHF | Switzerland | CH0012549785 |
| Eurofins Scientific SE | 000000000000000.010.01% | Equities | EUR | France | FR0014000MR3 |
| Hexagon AB B new 2021 | 000000000000000.010.01% | Equities | SEK | Sweden | SE0015961909 |
| Camden Property Trust | 000000000000000.010.01% | Equities | USD | USA | US1331311027 |
| Taisho Pharmaceutical Holdings Co Ltd. | 000000000000000.010.01% | Equities | JPY | Japan | JP3442850008 |
| Disco Corp. | 000000000000000.010.01% | Equities | JPY | Japan | JP3548600000 |
| William Morrison Supermarkets Plc Ord | 000000000000000.010.01% | Equities | GBP | United Kingdom | GB0006043169 |
| Taylor Wimpey Plc Ord | 000000000000000.010.01% | Equities | GBP | United Kingdom | GB0008782301 |
| Dropbox Inc A | 000000000000000.010.01% | Equities | USD | USA | US26210C1045 |
| Church & Dwight Co. Inc. | 000000000000000.010.01% | Equities | USD | USA | US1713401024 |
| a2 Milk Co Ltd | 000000000000000.010.01% | Equities | NZD | New Zeeland | NZATME0002S8 |
| Kansai Paint | 000000000000000.010.01% | Equities | JPY | Japan | JP3229400001 |
| Bank of Kyoto | 000000000000000.010.01% | Equities | JPY | Japan | JP3251200006 |
| PCCW Ltd | 000000000000000.010.01% | Equities | HKD | Hong Kong | HK0008011667 |
| Lear Corp. | 000000000000000.010.01% | Equities | USD | USA | US5218652049 |
| Hong Kong Land Holdings | 000000000000000.010.01% | Equities | USD | Singapore | BMG4587L1090 |
| Atos SE | 000000000000000.010.01% | Equities | EUR | France | FR0000051732 |
| Siemens Healthineers AG | 000000000000000.010.01% | Equities | EUR | Germany | DE000SHL1006 |
| Advanced Auto Parts Inc. | 000000000000000.010.01% | Equities | USD | USA | US00751Y1064 |
| Mazda Motor | 000000000000000.010.01% | Equities | JPY | Japan | JP3868400007 |
| Hikma Pharmaceuticals Plc | 000000000000000.010.01% | Equities | GBP | United Kingdom | GB00B0LCW083 |
| Takeaway.com Holding BV | 000000000000000.010.01% | Equities | EUR | Netherlands | NL0012015705 |
| Ionis Pharmaceuticals Inc. | 000000000000000.010.01% | Equities | USD | USA | US4622221004 |
| KOBE BUSSAN CO LTD | 000000000000000.010.01% | Equities | JPY | Japan | JP3291200008 |
| Sainsbury (J) Plc Ord | 000000000000000.010.01% | Equities | GBP | United Kingdom | GB00B019KW72 |
| GN Store Nord | 000000000000000.010.01% | Equities | DKK | Denmark | DK0010272632 |
| Sumco Corp. | 000000000000000.010.01% | Equities | JPY | Japan | JP3322930003 |
| ASX Ltd. | 000000000000000.010.01% | Equities | AUD | Australia | AU000000ASX7 |
| GLP J-REIT | 000000000000000.010.01% | Equities | JPY | Japan | JP3047510007 |
| Dollarama Inc | 000000000000000.010.01% | Equities | CAD | Canada | CA25675T1075 |
| Sumitomo Dainippon Pharma Co. Ltd. | 000000000000000.010.01% | Equities | JPY | Japan | JP3495000006 |
| Bechtle | 000000000000000.010.01% | Equities | EUR | Germany | DE0005158703 |
| Japan Real Estate Investment | 000000000000000.010.01% | Equities | JPY | Japan | JP3027680002 |
| T&D Holdings Inc. | 000000000000000.010.01% | Equities | JPY | Japan | JP3539220008 |
| SES SA | 000000000000000.010.01% | Equities | EUR | France | LU0088087324 |
| Altice USA Inc A | 000000000000000.010.01% | Equities | USD | USA | US02156K1034 |
| Barratt Developments Plc Ord | 000000000000000.010.01% | Equities | GBP | United Kingdom | GB0000811801 |
| Hoshizaki Corp | 000000000000000.010.01% | Equities | JPY | Japan | JP3845770001 |
| Mercury NZ Ltd | 000000000000000.010.01% | Equities | NZD | New Zeeland | NZMRPE0001S2 |
| OTSUKA Corp. | 000000000000000.010.01% | Equities | JPY | Japan | JP3188200004 |
| Mercari,Inc. | 000000000000000.010.01% | Equities | JPY | Japan | JP3921290007 |
| Daito Trust Construction | 000000000000000.010.01% | Equities | JPY | Japan | JP3486800000 |
| Shinsei Bank | 000000000000000.010.01% | Equities | JPY | Japan | JP3729000004 |
| CALBEE Inc | 000000000000000.010.01% | Equities | JPY | Japan | JP3220580009 |
| Swedbank AB A | 000000000000000.010.01% | Equities | SEK | Sweden | SE0000242455 |
| Duke Realty Corp. | 000000000000000.010.01% | Equities | USD | USA | US2644115055 |
| Henkel AG & Co. KGaA (Ord) | 000000000000000.010.01% | Equities | EUR | Germany | DE0006048408 |
| TDK Corp. | 000000000000000.010.01% | Equities | JPY | Japan | JP3538800008 |
| STERIS PLC (USD) | 000000000000000.010.01% | Equities | USD | USA | IE00BFY8C754 |
| Cable One Inc. | 000000000000000.010.01% | Equities | USD | USA | US12685J1051 |
| Rohm Co. | 000000000000000.010.01% | Equities | JPY | Japan | JP3982800009 |
| Yamazaki Baking | 000000000000000.000.00% | Equities | JPY | Japan | JP3935600001 |
| Toromont Industries Ltd. | 000000000000000.000.00% | Equities | CAD | Canada | CA8911021050 |
| Schindler Holding AG PC | 000000000000000.000.00% | Equities | CHF | Switzerland | CH0024638196 |
| Mediobanca | 000000000000000.000.00% | Equities | EUR | Italy | IT0000062957 |
| Randstad Holdings | 000000000000000.000.00% | Equities | EUR | Netherlands | NL0000379121 |
| Swatch Group (Regd) | 000000000000000.000.00% | Equities | CHF | Switzerland | CH0012255144 |
| FirstService Corp | 000000000000000.000.00% | Equities | CAD | Canada | CA33767E2024 |
| Sino Land Co. Ltd | 000000000000000.000.00% | Equities | HKD | Hong Kong | HK0083000502 |
| POLA ORBIS HOLDINGS INC | 000000000000000.000.00% | Equities | JPY | Japan | JP3855900001 |
| Sartorius Stedim Biotech | 000000000000000.000.00% | Equities | EUR | France | FR0013154002 |
| Adecco (Regd.) (CHF) | 000000000000000.000.00% | Equities | CHF | Switzerland | CH0012138605 |
| Mitsubishi UFJ Lease & Finance Co Ltd. | 000000000000000.000.00% | Equities | JPY | Japan | JP3499800005 |
| Pigeon Corp | 000000000000000.000.00% | Equities | JPY | Japan | JP3801600002 |
| Nippon Prologis REIT. INC. | 000000000000000.000.00% | Equities | JPY | Japan | JP3047550003 |
| Japan Exchange Group Inc | 000000000000000.000.00% | Equities | JPY | Japan | JP3183200009 |
| Valeo | 000000000000000.000.00% | Equities | EUR | France | FR0013176526 |
| Citrix Systems Inc. | 000000000000000.000.00% | Equities | USD | USA | US1773761002 |
| Spark New Zealand Ltd | 000000000000000.000.00% | Equities | NZD | New Zeeland | NZTELE0001S4 |
| Iliad S.A. | 000000000000000.000.00% | Equities | EUR | France | FR0004035913 |
| Grifols SA A | 000000000000000.000.00% | Equities | EUR | Spain | ES0171996087 |
| FinecoBank S.P.A | 000000000000000.000.00% | Equities | EUR | Italy | IT0000072170 |
| Rational | 000000000000000.000.00% | Equities | EUR | Germany | DE0007010803 |
| SQUARE ENIX HOLDINGS CO. LTD. | 000000000000000.000.00% | Equities | JPY | Japan | JP3164630000 |
| Covivio | 000000000000000.000.00% | Equities | EUR | France | FR0000064578 |
| ESR Cayman Ltd. | 000000000000000.000.00% | Equities | HKD | Hong Kong | KYG319891092 |
| F5 Networks Inc. | 000000000000000.000.00% | Equities | USD | USA | US3156161024 |
| SCOR SE | 000000000000000.000.00% | Equities | EUR | France | FR0010411983 |
| Suez SA | 000000000000000.000.00% | Equities | EUR | France | FR0010613471 |
| Bank of East Asia | 000000000000000.000.00% | Equities | HKD | Hong Kong | HK0023000190 |
| JAPAN POST BANK Co.,Ltd. | 000000000000000.000.00% | Equities | JPY | Japan | JP3946750001 |
| SEI Investments Co. | 000000000000000.000.00% | Equities | USD | USA | US7841171033 |
| CyberArk Software Ltd (USD) | 000000000000000.000.00% | Equities | USD | USA | IL0011334468 |
| Hannover Rueck SE (Regd) | 000000000000000.000.00% | Equities | EUR | Germany | DE0008402215 |
| Resona Holdings Inc. | 000000000000000.000.00% | Equities | JPY | Japan | JP3500610005 |
| Sage Group Plc Ord | 000000000000000.000.00% | Equities | GBP | United Kingdom | GB00B8C3BL03 |
| Direct Line Insurance Group PLC | 000000000000000.000.00% | Equities | GBP | United Kingdom | GB00BY9D0Y18 |
| Boliden AB Inloese share | 000000000000000.000.00% | Equities | SEK | Sweden | SE0015811567 |
| FAURECIA SE (IT) Temp 20210315 | 000000000000000.000.00% | Equities | EUR | n/a | UNKN64130 |
| Epiroc AB B Inloese share | 000000000000000.000.00% | Equities | SEK | Sweden | SE0015658133 |
| Epiroc AB A Inloese share | 000000000000000.000.00% | Equities | SEK | Sweden | SE0015658125 |
| Cash etc. | 000000000000000.190.19% |
Last updated 31.05.2021
Please note that all holdings are delayed with 1 month.
Please note that all holdings are delayed with 1 month.
