Danske Invest Allocation
Global Portfolio Solution NOK - Defensive Class TI
| Name of investment/security | Weight | Type | Currency | Country | ISIN code |
|---|---|---|---|---|---|
| Danske Invest Select Global Equity Solution - Akkumulerende, klasse DKK W | 000000000000019.4419.44% | Mutual funds | DKK | Denmark | DK0060507432 |
| Danske Invest SICAV Euro Investment Grade Corporate Bond Class I | 000000000000009.079.07% | Mutual funds | EUR | Denmark | LU0249702647 |
| Danske Invest Global High Yield Bonds - Accumulating, class EUR W h | 000000000000009.019.01% | Mutual funds | EUR | Denmark | DK0060788420 |
| Danske Invest SICAV Global Inflation Linked Bond Short Duration Class I | 000000000000007.157.15% | Mutual funds | EUR | Denmark | LU1116404168 |
| Danske Invest Emerging Markets Debt Hard Currency - Accumulating, class EUR W h | 000000000000004.664.66% | Mutual funds | EUR | Denmark | DK0060791994 |
| US TREASURY N/B 0.375% 15.09.2024 | 000000000000004.044.04% | Bonds | USD | USA | US91282CCX74 |
| US TREASURY N/B 1% 15.12.2024 | 000000000000003.383.38% | Bonds | USD | USA | US91282CDN83 |
| US TREASURY N/B 2% 31.05.2024 | 000000000000003.293.29% | Bonds | USD | USA | US912828XT22 |
| US TREASURY N/B 0.25% 15.03.2024 | 000000000000003.213.21% | Bonds | USD | USA | US91282CBR16 |
| Danske Invest SICAV Global Inflation Linked Bond Class I | 000000000000003.003.00% | Mutual funds | EUR | Denmark | LU0727217480 |
| Danske Invest Nye Markeder Obligationer Lokal Valuta - Akkumulerende, klasse DKK W | 000000000000002.642.64% | Mutual funds | DKK | Denmark | DK0060790327 |
| BUNDESREPUB. DEUTSCHLAND 1.5% 15.05.2024 | 000000000000002.502.50% | Bonds | EUR | Germany | DE0001102358 |
| Danske Invest Nye Markeder - Akkumulerende, klasse DKK W | 000000000000002.372.37% | Mutual funds | DKK | Denmark | DK0060791804 |
| BUNDESREPUB. DEUTSCHLAND 1% 15.08.2024 | 000000000000002.192.19% | Bonds | EUR | Germany | DE0001102366 |
| Danske Invest Nye Markeder Obligationer Lokal Valuta, klasse DKK W d | 000000000000001.791.79% | Mutual funds | DKK | Denmark | DK0060790400 |
| 2,00 REALKREDIT DANMARK 28S SA 2053 | 000000000000000.460.46% | Bonds | DKK | Denmark | DK0004619624 |
| AUSTRALIAN GOVERNMENT 2.5% 20.09.2030 | 000000000000000.450.45% | Bonds | AUD | Australia | AU0000XCLWV6 |
| FRANCE (GOVT OF) 0.1% 01.03.2029 | 000000000000000.350.35% | Bonds | EUR | France | FR0013410552 |
| TSY INFL IX N/B 1.125% 15.01.2033 | 000000000000000.340.34% | Bonds | USD | USA | US91282CGK18 |
| TSY INFL IX N/B 0.75% 15.07.2028 | 000000000000000.340.34% | Bonds | USD | USA | US912828Y388 |
| DEUTSCHLAND I/L BOND 0.1% 15.04.2033 | 000000000000000.320.32% | Bonds | EUR | Germany | DE0001030583 |
| Microsoft Corp. | 000000000000000.300.30% | Equities | USD | USA | US5949181045 |
| Apple Inc. | 000000000000000.290.29% | Equities | USD | USA | US0378331005 |
| TSY INFL IX N/B 0.125% 15.04.2025 | 000000000000000.270.27% | Bonds | USD | USA | US912828ZJ22 |
| AUSTRALIAN GOVERNMENT 2% 21.08.2035 | 000000000000000.260.26% | Bonds | AUD | Australia | AU000XCLWAF4 |
| FRANCE (GOVT OF) 0.1% 01.03.2026 | 000000000000000.220.22% | Bonds | EUR | France | FR0013519253 |
| NVIDIA Corp. | 000000000000000.200.20% | Equities | USD | USA | US67066G1040 |
| TSY INFL IX N/B 0.5% 15.01.2028 | 000000000000000.190.19% | Bonds | USD | USA | US9128283R96 |
| FRANCE (GOVT OF) 0.1% 25.07.2031 | 000000000000000.180.18% | Bonds | EUR | France | FR0014001N38 |
| Amazon.com Inc. | 000000000000000.170.17% | Equities | USD | USA | US0231351067 |
| CANADIAN GOVERNMENT RRB 4% 01.12.2031 | 000000000000000.170.17% | Bonds | CAD | Canada | CA135087WV25 |
| AUSTRALIAN GOVERNMENT 0.75% 21.11.2027 | 000000000000000.140.14% | Bonds | AUD | Australia | AU000XCLWAV1 |
| FRANCE (GOVT OF) 0.1% 25.07.2038 | 000000000000000.120.12% | Bonds | EUR | France | FR001400AQH0 |
| Meta Platforms Inc. A | 000000000000000.110.11% | Equities | USD | USA | US30303M1027 |
| CANADIAN GOVERNMENT RRB 3% 01.12.2036 | 000000000000000.100.10% | Bonds | CAD | Canada | CA135087XQ21 |
| TSY INFL IX N/B 0.875% 15.02.2047 | 000000000000000.100.10% | Bonds | USD | USA | US912810RW09 |
| Alphabet Inc. A | 000000000000000.090.09% | Equities | USD | USA | US02079K3059 |
| NEW ZEALAND GVT ILB 2.5% 20.09.2035 | 000000000000000.090.09% | Bonds | NZD | New Zeeland | NZIIBDT004C8 |
| TSY INFL IX N/B 1.5% 15.02.2053 | 000000000000000.080.08% | Bonds | USD | USA | US912810TP30 |
| FRANCE (GOVT OF) 0.1% 25.07.2047 | 000000000000000.080.08% | Bonds | EUR | France | FR0013209871 |
| Alphabet Inc. C | 000000000000000.070.07% | Equities | USD | USA | US02079K1079 |
| NEW ZEALAND GVT ILB 3% 20.09.2030 | 000000000000000.070.07% | Bonds | NZD | New Zeeland | NZIIBDT003C0 |
| TSY INFL IX N/B 0.625% 15.02.2043 | 000000000000000.060.06% | Bonds | USD | USA | US912810RA88 |
| Tesla Inc. | 000000000000000.060.06% | Equities | USD | USA | US88160R1014 |
| Eli Lilly & Co. | 000000000000000.060.06% | Equities | USD | USA | US5324571083 |
| JPMorgan Chase & Co. | 000000000000000.060.06% | Equities | USD | USA | US46625H1005 |
| Berkshire Hathaway Inc. B | 000000000000000.060.06% | Equities | USD | USA | US0846707026 |
| Broadcom Inc. | 000000000000000.060.06% | Equities | USD | USA | US11135F1012 |
| AUSTRALIAN GOVERNMENT 1% 21.02.2050 | 000000000000000.060.06% | Bonds | AUD | Australia | AU0000024044 |
| TSY INFL IX N/B 0.125% 15.07.2031 | 000000000000000.050.05% | Bonds | USD | USA | US91282CCM10 |
| Visa Inc. A | 000000000000000.050.05% | Equities | USD | USA | US92826C8394 |
| UnitedHealth Group Inc. | 000000000000000.050.05% | Equities | USD | USA | US91324P1021 |
| Mastercard Inc. A | 000000000000000.040.04% | Equities | USD | USA | US57636Q1040 |
| Novo Nordisk B | 000000000000000.040.04% | Equities | DKK | Denmark | DK0062498333 |
| Home Depot Inc/The | 000000000000000.040.04% | Equities | USD | USA | US4370761029 |
| ASML Holding NV | 000000000000000.040.04% | Equities | EUR | Netherlands | NL0010273215 |
| Johnson & Johnson | 000000000000000.040.04% | Equities | USD | USA | US4781601046 |
| Procter & Gamble Co/The | 000000000000000.040.04% | Equities | USD | USA | US7427181091 |
| Costco Wholesale Corp. | 000000000000000.030.03% | Equities | USD | USA | US22160K1051 |
| Salesforce Inc. | 000000000000000.030.03% | Equities | USD | USA | US79466L3024 |
| Merck & Co. Inc. | 000000000000000.030.03% | Equities | USD | USA | US58933Y1055 |
| Advanced Micro Devices Inc. | 000000000000000.030.03% | Equities | USD | USA | US0079031078 |
| AbbVie Inc. | 000000000000000.030.03% | Equities | USD | USA | US00287Y1091 |
| Chevron Corp. | 000000000000000.030.03% | Equities | USD | USA | US1667641005 |
| Nestle S.A. | 000000000000000.030.03% | Equities | CHF | Switzerland | CH0038863350 |
| Toyota Motor Corp. | 000000000000000.030.03% | Equities | JPY | Japan | JP3633400001 |
| DEUTSCHLAND I/L BOND 0.1% 15.04.2026 | 000000000000000.030.03% | Bonds | EUR | Germany | DE0001030567 |
| Netflix Inc. | 000000000000000.030.03% | Equities | USD | USA | US64110L1061 |
| LVMH Moet Hennessy Louis Vuitt | 000000000000000.030.03% | Equities | EUR | France | FR0000121014 |
| Walmart Inc. | 000000000000000.030.03% | Equities | USD | USA | US9311421039 |
| Adobe Inc. | 000000000000000.030.03% | Equities | USD | USA | US00724F1012 |
| Bank of America Corp. | 000000000000000.030.03% | Equities | USD | USA | US0605051046 |
| Coca-Cola Co/The | 000000000000000.030.03% | Equities | USD | USA | US1912161007 |
| Accenture Plc A | 000000000000000.030.03% | Equities | USD | USA | IE00B4BNMY34 |
| Shell Plc | 000000000000000.020.02% | Equities | GBP | United Kingdom | GB00BP6MXD84 |
| PepsiCo Inc. | 000000000000000.020.02% | Equities | USD | USA | US7134481081 |
| McDonald's Corp. | 000000000000000.020.02% | Equities | USD | USA | US5801351017 |
| Walt Disney Co/The | 000000000000000.020.02% | Equities | USD | USA | US2546871060 |
| Novartis AG | 000000000000000.020.02% | Equities | CHF | Switzerland | CH0012005267 |
| Wells Fargo & Co. | 000000000000000.020.02% | Equities | USD | USA | US9497461015 |
| Thermo Fisher Scientific Inc. | 000000000000000.020.02% | Equities | USD | USA | US8835561023 |
| Abbott Laboratories | 000000000000000.020.02% | Equities | USD | USA | US0028241000 |
| Cisco Systems Inc. | 000000000000000.020.02% | Equities | USD | USA | US17275R1023 |
| AstraZeneca Plc | 000000000000000.020.02% | Equities | GBP | United Kingdom | GB0009895292 |
| Linde Plc | 000000000000000.020.02% | Equities | USD | USA | IE000S9YS762 |
| SAP SE | 000000000000000.020.02% | Equities | EUR | Germany | DE0007164600 |
| Caterpillar Inc. | 000000000000000.020.02% | Equities | USD | USA | US1491231015 |
| Roche Holding AG | 000000000000000.020.02% | Equities | CHF | Switzerland | CH0012032048 |
| Intuit Inc. | 000000000000000.020.02% | Equities | USD | USA | US4612021034 |
| NEW ZEALAND GVT ILB 2.5% 20.09.2040 | 000000000000000.020.02% | Bonds | NZD | New Zeeland | NZIIBDT005C5 |
| Danaher Corp. | 000000000000000.020.02% | Equities | USD | USA | US2358511028 |
| QUALCOMM Inc. | 000000000000000.020.02% | Equities | USD | USA | US7475251036 |
| General Electric Co. | 000000000000000.020.02% | Equities | USD | USA | US3696043013 |
| Intel Corp. | 000000000000000.020.02% | Equities | USD | USA | US4581401001 |
| Comcast Corp. A | 000000000000000.020.02% | Equities | USD | USA | US20030N1019 |
| Oracle Corp. | 000000000000000.020.02% | Equities | USD | USA | US68389X1054 |
| Telus Corp | 000000000000000.020.02% | Equities | CAD | Canada | CA87971M9969 |
| Applied Materials Inc. | 000000000000000.020.02% | Equities | USD | USA | US0382221051 |
| TotalEnergies SE | 000000000000000.020.02% | Equities | EUR | France | FR0000120271 |
| Verizon Communications Inc. | 000000000000000.020.02% | Equities | USD | USA | US92343V1044 |
| ServiceNow Inc. | 000000000000000.020.02% | Equities | USD | USA | US81762P1021 |
| International Business Machine | 000000000000000.020.02% | Equities | USD | USA | US4592001014 |
| Siemens AG | 000000000000000.020.02% | Equities | EUR | Germany | DE0007236101 |
| American Express Co. | 000000000000000.020.02% | Equities | USD | USA | US0258161092 |
| Amgen Inc. | 000000000000000.020.02% | Equities | USD | USA | US0311621009 |
| Pfizer Inc. | 000000000000000.020.02% | Equities | USD | USA | US7170811035 |
| HSBC Holdings Plc | 000000000000000.020.02% | Equities | GBP | United Kingdom | GB0005405286 |
| Uber Technologies Inc. | 000000000000000.020.02% | Equities | USD | USA | US90353T1007 |
| Union Pacific Corp. | 000000000000000.020.02% | Equities | USD | USA | US9078181081 |
| Texas Instruments Inc. | 000000000000000.020.02% | Equities | USD | USA | US8825081040 |
| Royal Bank of Canada | 000000000000000.020.02% | Equities | CAD | Canada | CA7800871021 |
| Intuitive Surgical Inc. | 000000000000000.010.01% | Equities | USD | USA | US46120E6023 |
| Lowe's Cos Inc. | 000000000000000.010.01% | Equities | USD | USA | US5486611073 |
| NIKE Inc. B | 000000000000000.010.01% | Equities | USD | USA | US6541061031 |
| S & P 500 Index Put Jul 24 4300 (SPX US) | 000000000000000.010.01% | Option | USD | USA | SPX19S244300 |
| Howmet Aerospace Inc. | 000000000000000.010.01% | Equities | USD | USA | US4432011082 |
| Prologis Inc. (REIT) | 000000000000000.010.01% | Equities | USD | USA | US74340W1036 |
| S&P Global Inc. | 000000000000000.010.01% | Equities | USD | USA | US78409V1044 |
| Tokyo Electron Ltd. | 000000000000000.010.01% | Equities | JPY | Japan | JP3571400005 |
| Booking Holdings Inc. | 000000000000000.010.01% | Equities | USD | USA | US09857L1089 |
| Commonwealth Bank of Australia | 000000000000000.010.01% | Equities | AUD | Australia | AU000000CBA7 |
| TJX Cos Inc/The | 000000000000000.010.01% | Equities | USD | USA | US8725401090 |
| Schneider Electric SE | 000000000000000.010.01% | Equities | EUR | France | FR0000121972 |
| Lam Research Corp. | 000000000000000.010.01% | Equities | USD | USA | US5128071082 |
| DJ Euro Stoxx 50 Put May 24 4000 (SX5E) | 000000000000000.010.01% | Option | EUR | Germany | DE000C7T3N20 |
| Mitsubishi UFJ Financial Group | 000000000000000.010.01% | Equities | JPY | Japan | JP3902900004 |
| Eaton Corp. Plc | 000000000000000.010.01% | Equities | USD | USA | IE00B8KQN827 |
| Sony Group Corp. | 000000000000000.010.01% | Equities | JPY | Japan | JP3435000009 |
| Elevance Health Inc. | 000000000000000.010.01% | Equities | USD | USA | US0367521038 |
| AT&T Inc. | 000000000000000.010.01% | Equities | USD | USA | US00206R1023 |
| Vertex Pharmaceuticals Inc. | 000000000000000.010.01% | Equities | USD | USA | US92532F1003 |
| NextEra Energy Inc. | 000000000000000.010.01% | Equities | USD | USA | US65339F1012 |
| BlackRock Inc. | 000000000000000.010.01% | Equities | USD | USA | US09247X1019 |
| L'Oreal S.A. | 000000000000000.010.01% | Equities | EUR | France | FR0000120321 |
| Air Liquide S.A. | 000000000000000.010.01% | Equities | EUR | France | FR0000120073 |
| DJ Euro Stoxx 50 Put May 24 3950 (SX5E) | 000000000000000.010.01% | Option | EUR | Germany | DE000C7WL905 |
| Mondelez International Inc. | 000000000000000.010.01% | Equities | USD | USA | US6092071058 |
| Unilever Plc | 000000000000000.010.01% | Equities | GBP | United Kingdom | GB00B10RZP78 |
| BP Plc | 000000000000000.010.01% | Equities | GBP | United Kingdom | GB0007980591 |
| Toronto-Dominion Bank/The | 000000000000000.010.01% | Equities | CAD | Canada | CA8911605092 |
| Goldman Sachs Group Inc/The | 000000000000000.010.01% | Equities | USD | USA | US38141G1040 |
| Citigroup Inc. | 000000000000000.010.01% | Equities | USD | USA | US1729674242 |
| Morgan Stanley | 000000000000000.010.01% | Equities | USD | USA | US6174464486 |
| Analog Devices Inc. | 000000000000000.010.01% | Equities | USD | USA | US0326541051 |
| Sanofi S.A. | 000000000000000.010.01% | Equities | EUR | France | FR0000120578 |
| Bristol-Myers Squibb Co. | 000000000000000.010.01% | Equities | USD | USA | US1101221083 |
| Starbucks Corp. | 000000000000000.010.01% | Equities | USD | USA | US8552441094 |
| Progressive Corp/The | 000000000000000.010.01% | Equities | USD | USA | US7433151039 |
| Allianz SE | 000000000000000.010.01% | Equities | EUR | Germany | DE0008404005 |
| Chubb Ltd. | 000000000000000.010.01% | Equities | USD | USA | CH0044328745 |
| Automatic Data Processing Inc. | 000000000000000.010.01% | Equities | USD | USA | US0530151036 |
| Medtronic Plc | 000000000000000.010.01% | Equities | USD | USA | IE00BTN1Y115 |
| Fiserv Inc. | 000000000000000.010.01% | Equities | USD | USA | US3377381088 |
| Regeneron Pharmaceuticals Inc. | 000000000000000.010.01% | Equities | USD | USA | US75886F1075 |
| DJ Euro Stoxx 50 Put May 24 3900 (SX5E) | 000000000000000.010.01% | Option | EUR | Germany | DE000C7T3N04 |
| United Parcel Service Inc. B | 000000000000000.010.01% | Equities | USD | USA | US9113121068 |
| Deere & Co. | 000000000000000.010.01% | Equities | USD | USA | US2441991054 |
| Micron Technology Inc. | 000000000000000.010.01% | Equities | USD | USA | US5951121038 |
| Stryker Corp. | 000000000000000.010.01% | Equities | USD | USA | US8636671013 |
| Mitsubishi Corp. | 000000000000000.010.01% | Equities | JPY | Japan | JP3898400001 |
| AIA Group Ltd. | 000000000000000.010.01% | Equities | HKD | Hong Kong | HK0000069689 |
| Palo Alto Networks Inc. | 000000000000000.010.01% | Equities | USD | USA | US6974351057 |
| Hitachi Ltd. | 000000000000000.010.01% | Equities | JPY | Japan | JP3788600009 |
| KLA Corp. | 000000000000000.010.01% | Equities | USD | USA | US4824801009 |
| Cigna Group/The | 000000000000000.010.01% | Equities | USD | USA | US1255231003 |
| CVS Health Corp. | 000000000000000.010.01% | Equities | USD | USA | US1266501006 |
| Charles Schwab Corp/The | 000000000000000.010.01% | Equities | USD | USA | US8085131055 |
| Boston Scientific Corp. | 000000000000000.010.01% | Equities | USD | USA | US1011371077 |
| CSL Ltd. | 000000000000000.010.01% | Equities | AUD | Australia | AU000000CSL8 |
| Shin-Etsu Chemical Co. Ltd. | 000000000000000.010.01% | Equities | JPY | Japan | JP3371200001 |
| UBS Group AG | 000000000000000.010.01% | Equities | CHF | Switzerland | CH0244767585 |
| T-Mobile US Inc. | 000000000000000.010.01% | Equities | USD | USA | US8725901040 |
| Singapore Technologies Enginee | 000000000000000.010.01% | Equities | SGD | Singapore | SG1F60858221 |
| Cie Financiere Richemont S.A. A | 000000000000000.010.01% | Equities | CHF | Switzerland | CH0210483332 |
| Gilead Sciences Inc. | 000000000000000.010.01% | Equities | USD | USA | US3755581036 |
| Crowdstrike Holdings Inc. A | 000000000000000.010.01% | Equities | USD | USA | US22788C1053 |
| Shopify Inc. | 000000000000000.010.01% | Equities | CAD | Canada | CA82509L1076 |
| RELX Plc | 000000000000000.010.01% | Equities | GBP | United Kingdom | GB00B2B0DG97 |
| Cintas Corp. | 000000000000000.010.01% | Equities | USD | USA | US1729081059 |
| Sherwin-Williams Co/The | 000000000000000.010.01% | Equities | USD | USA | US8243481061 |
| HCA Healthcare Inc. | 000000000000000.010.01% | Equities | USD | USA | US40412C1018 |
| ABB Ltd. | 000000000000000.010.01% | Equities | CHF | Switzerland | CH0012221716 |
| Waste Management Inc. | 000000000000000.010.01% | Equities | USD | USA | US94106L1098 |
| Target Corp. | 000000000000000.010.01% | Equities | USD | USA | US87612E1064 |
| Cadence Design Systems Inc. | 000000000000000.010.01% | Equities | USD | USA | US1273871087 |
| CSX Corp. | 000000000000000.010.01% | Equities | USD | USA | US1264081035 |
| Marsh & McLennan Cos Inc. | 000000000000000.010.01% | Equities | USD | USA | US5717481023 |
| GSK Plc | 000000000000000.010.01% | Equities | GBP | United Kingdom | GB00BN7SWP63 |
| Hermes International SCA | 000000000000000.010.01% | Equities | EUR | France | FR0000052292 |
| American Tower Corp. (REIT) | 000000000000000.010.01% | Equities | USD | USA | US03027X1000 |
| Zoetis Inc. | 000000000000000.010.01% | Equities | USD | USA | US98978V1035 |
| Canadian Pacific Kansas City L | 000000000000000.010.01% | Equities | CAD | Canada | CA13646K1084 |
| Workday Inc. A | 000000000000000.010.01% | Equities | USD | USA | US98138H1014 |
| Diageo Plc | 000000000000000.010.01% | Equities | GBP | United Kingdom | GB0002374006 |
| Equinix Inc. (REIT) | 000000000000000.010.01% | Equities | USD | USA | US29444U7000 |
| Iberdrola S.A. | 000000000000000.010.01% | Equities | EUR | Spain | ES0144580Y14 |
| Synopsys Inc. | 000000000000000.010.01% | Equities | USD | USA | US8716071076 |
| EOG Resources Inc. | 000000000000000.010.01% | Equities | USD | USA | US26875P1012 |
| ITOCHU Corp. | 000000000000000.010.01% | Equities | JPY | Japan | JP3143600009 |
| Chipotle Mexican Grill Inc. | 000000000000000.010.01% | Equities | USD | USA | US1696561059 |
| Trane Technologies Plc | 000000000000000.010.01% | Equities | USD | USA | IE00BK9ZQ967 |
| MercadoLibre Inc. | 000000000000000.010.01% | Equities | USD | USA | US58733R1023 |
| Sumitomo Mitsui Financial Grou | 000000000000000.010.01% | Equities | JPY | Japan | JP3890350006 |
| Intercontinental Exchange Inc. | 000000000000000.010.01% | Equities | USD | USA | US45866F1049 |
| National Australia Bank Ltd. | 000000000000000.010.01% | Equities | AUD | Australia | AU000000NAB4 |
| Zurich Insurance Group AG | 000000000000000.010.01% | Equities | CHF | Switzerland | CH0011075394 |
| Bank of Montreal | 000000000000000.010.01% | Equities | CAD | Canada | CA0636711016 |
| Williams Cos Inc/The | 000000000000000.010.01% | Equities | USD | USA | US9694571004 |
| Arista Networks Inc. | 000000000000000.010.01% | Equities | USD | USA | US0404131064 |
| Parker-Hannifin Corp. | 000000000000000.010.01% | Equities | USD | USA | US7010941042 |
| O'Reilly Automotive Inc. | 000000000000000.010.01% | Equities | USD | USA | US67103H1077 |
| DJ Euro Stoxx 50 Put Jul 24 4000 (SX5E) | 000000000000000.010.01% | Option | EUR | Germany | DE000C7Y9VM7 |
| Schlumberger NV | 000000000000000.010.01% | Equities | USD | USA | AN8068571086 |
| Deutsche Telekom AG | 000000000000000.010.01% | Equities | EUR | Germany | DE0005557508 |
| Rio Tinto Plc | 000000000000000.010.01% | Equities | GBP | United Kingdom | GB0007188757 |
| ONEOK Inc. | 000000000000000.010.01% | Equities | USD | USA | US6826801036 |
| SoftBank Group Corp. | 000000000000000.010.01% | Equities | JPY | Japan | JP3436100006 |
| Vinci S.A. | 000000000000000.010.01% | Equities | EUR | France | FR0000125486 |
| Mitsui & Co. Ltd. | 000000000000000.010.01% | Equities | JPY | Japan | JP3893600001 |
| Illinois Tool Works Inc. | 000000000000000.010.01% | Equities | USD | USA | US4523081093 |
| Kongsberg Gruppen ASA | 000000000000000.010.01% | Equities | NOK | Norway | NO0003043309 |
| McKesson Corp. | 000000000000000.010.01% | Equities | USD | USA | US58155Q1031 |
| Colgate-Palmolive Co. | 000000000000000.010.01% | Equities | USD | USA | US1941621039 |
| Canadian National Railway Co. | 000000000000000.010.01% | Equities | CAD | Canada | CA1363751027 |
| Autodesk Inc. | 000000000000000.010.01% | Equities | USD | USA | US0527691069 |
| Honda Motor Co. Ltd. | 000000000000000.010.01% | Equities | JPY | Japan | JP3854600008 |
| Tractor Supply Co. | 000000000000000.010.01% | Equities | USD | USA | US8923561067 |
| Norfolk Southern Corp. | 000000000000000.010.01% | Equities | USD | USA | US6558441084 |
| Wesfarmers Ltd. | 000000000000000.010.01% | Equities | AUD | Australia | AU000000WES1 |
| Constellation Energy Corp. | 000000000000000.010.01% | Equities | USD | USA | US21037T1097 |
| Kinder Morgan Inc. | 000000000000000.010.01% | Equities | USD | USA | US49456B1017 |
| US Bancorp | 000000000000000.010.01% | Equities | USD | USA | US9029733048 |
| CRH Plc | 000000000000000.010.01% | Equities | GBP | United Kingdom | IE0001827041 |
| Marriott International Inc/MD | 000000000000000.010.01% | Equities | USD | USA | US5719032022 |
| NXP Semiconductors NV | 000000000000000.010.01% | Equities | USD | USA | NL0009538784 |
| PACCAR Inc. | 000000000000000.010.01% | Equities | USD | USA | US6937181088 |
| Stellantis NV | 000000000000000.010.01% | Equities | EUR | Italy | NL00150001Q9 |
| FedEx Corp. | 000000000000000.010.01% | Equities | USD | USA | US31428X1063 |
| Sempra | 000000000000000.010.01% | Equities | USD | USA | US8168511090 |
| Westpac Banking Corp. | 000000000000000.010.01% | Equities | AUD | Australia | AU000000WBC1 |
| General Motors Co. | 000000000000000.010.01% | Equities | USD | USA | US37045V1008 |
| Arthur J Gallagher & Co. | 000000000000000.010.01% | Equities | USD | USA | US3635761097 |
| Pembina Pipeline Corp. | 000000000000000.010.01% | Equities | CAD | Canada | CA7063271034 |
| AXA S.A. | 000000000000000.010.01% | Equities | EUR | France | FR0000120628 |
| Quanta Services Inc. | 000000000000000.010.01% | Equities | USD | USA | US74762E1029 |
| PayPal Holdings Inc. | 000000000000000.010.01% | Equities | USD | USA | US70450Y1038 |
| Saab AB B | 000000000000000.010.01% | Equities | SEK | Sweden | SE0000112385 |
| Mercedes-Benz Group AG | 000000000000000.010.01% | Equities | EUR | Germany | DE0007100000 |
| Lennar Corp. A | 000000000000000.010.01% | Equities | USD | USA | US5260571048 |
| Banco Santander S.A. | 000000000000000.010.01% | Equities | EUR | Spain | ES0113900J37 |
| Airbnb Inc. A | 000000000000000.010.01% | Equities | USD | USA | US0090661010 |
| Becton Dickinson & Co. | 000000000000000.010.01% | Equities | USD | USA | US0758871091 |
| BNP Paribas S.A. | 000000000000000.010.01% | Equities | EUR | France | FR0000131104 |
| Pioneer Natural Resources Co. | 000000000000000.010.01% | Equities | USD | USA | US7237871071 |
| Air Products and Chemicals Inc. | 000000000000000.010.01% | Equities | USD | USA | US0091581068 |
| Keyence Corp. | 000000000000000.010.01% | Equities | JPY | Japan | JP3236200006 |
| Lululemon Athletica Inc. | 000000000000000.010.01% | Equities | USD | USA | US5500211090 |
| Muenchener Rueckversicherungs- | 000000000000000.010.01% | Equities | EUR | Germany | DE0008430026 |
| Daiichi Sankyo Co. Ltd. | 000000000000000.010.01% | Equities | JPY | Japan | JP3475350009 |
| UniCredit SpA | 000000000000000.010.01% | Equities | EUR | Italy | IT0005239360 |
| Enel SpA | 000000000000000.010.01% | Equities | EUR | Italy | IT0003128367 |
| 3M Co. | 000000000000000.010.01% | Equities | USD | USA | US88579Y1010 |
| ANZ Group Holdings Ltd. | 000000000000000.010.01% | Equities | AUD | Australia | AU000000ANZ3 |
| KDDI Corp. | 000000000000000.010.01% | Equities | JPY | Japan | JP3496400007 |
| AutoZone Inc. | 000000000000000.010.01% | Equities | USD | USA | US0533321024 |
| Ecolab Inc. | 000000000000000.010.01% | Equities | USD | USA | US2788651006 |
| EssilorLuxottica S.A. | 000000000000000.010.01% | Equities | EUR | France | FR0000121667 |
| Recruit Holdings Co. Ltd. | 000000000000000.010.01% | Equities | JPY | Japan | JP3970300004 |
| Old Dominion Freight Line Inc. | 000000000000000.010.01% | Equities | USD | USA | US6795801009 |
| Travelers Cos Inc/The | 000000000000000.010.01% | Equities | USD | USA | US89417E1091 |
| PNC Financial Services Group I | 000000000000000.010.01% | Equities | USD | USA | US6934751057 |
| Bayerische Motoren Werke AG | 000000000000000.010.01% | Equities | EUR | Germany | DE0005190003 |
| CME Group Inc. A | 000000000000000.010.01% | Equities | USD | USA | US12572Q1058 |
| Tokio Marine Holdings Inc. | 000000000000000.010.01% | Equities | JPY | Japan | JP3910660004 |
| Nintendo Co. Ltd. | 000000000000000.010.01% | Equities | JPY | Japan | JP3756600007 |
| American International Group I | 000000000000000.010.01% | Equities | USD | USA | US0268747849 |
| Hess Corp. | 000000000000000.010.01% | Equities | USD | USA | US42809H1077 |
| Amphenol Corp. | 000000000000000.010.01% | Equities | USD | USA | US0320951017 |
| Bank of Nova Scotia/The | 000000000000000.010.01% | Equities | CAD | Canada | CA0641491075 |
| Consolidated Edison Inc. | 000000000000000.010.01% | Equities | USD | USA | US2091151041 |
| TE Connectivity Ltd. | 000000000000000.010.01% | Equities | USD | USA | CH0102993182 |
| Capgemini SE | 000000000000000.010.01% | Equities | EUR | France | FR0000125338 |
| Marvell Technology Inc. | 000000000000000.010.01% | Equities | USD | USA | US5738741041 |
| Emerson Electric Co. | 000000000000000.010.01% | Equities | USD | USA | US2910111044 |
| National Grid Plc | 000000000000000.010.01% | Equities | GBP | United Kingdom | GB00BDR05C01 |
| Valero Energy Corp. | 000000000000000.010.01% | Equities | USD | USA | US91913Y1001 |
| Edwards Lifesciences Corp. | 000000000000000.010.01% | Equities | USD | USA | US28176E1082 |
| Anheuser-Busch InBev SA/NV | 000000000000000.010.01% | Equities | EUR | Belgium | BE0974293251 |
| Eni SpA | 000000000000000.010.01% | Equities | EUR | Italy | IT0003132476 |
| Banco Bilbao Vizcaya Argentari | 000000000000000.010.01% | Equities | EUR | Spain | ES0113211835 |
| Lonza Group AG | 000000000000000.010.01% | Equities | CHF | Switzerland | CH0013841017 |
| Monster Beverage Corp. | 000000000000000.010.01% | Equities | USD | USA | US61174X1090 |
| Capital One Financial Corp. | 000000000000000.010.01% | Equities | USD | USA | US14040H1059 |
| Agilent Technologies Inc. | 000000000000000.010.01% | Equities | USD | USA | US00846U1016 |
| MTU Aero Engines AG | 000000000000000.010.01% | Equities | EUR | Germany | DE000A0D9PT0 |
| Takeda Pharmaceutical Co. Ltd. | 000000000000000.010.01% | Equities | JPY | Japan | JP3463000004 |
| Nomura Holdings Inc. | 000000000000000.010.01% | Equities | JPY | Japan | JP3762600009 |
| Hilton Worldwide Holdings Inc. | 000000000000000.010.01% | Equities | USD | USA | US43300A2033 |
| Ameriprise Financial Inc. | 000000000000000.010.01% | Equities | USD | USA | US03076C1062 |
| Broadridge Financial Solutions | 000000000000000.010.01% | Equities | USD | USA | US11133T1034 |
| Roper Technologies Inc. | 000000000000000.010.01% | Equities | USD | USA | US7766961061 |
| WW Grainger Inc. | 000000000000000.010.01% | Equities | USD | USA | US3848021040 |
| Mitsubishi Electric Corp. | 000000000000000.010.01% | Equities | JPY | Japan | JP3902400005 |
| Danone S.A. | 000000000000000.010.01% | Equities | EUR | France | FR0000120644 |
| TC Energy Corp. | 000000000000000.010.01% | Equities | CAD | Canada | CA87807B1076 |
| ON Semiconductor Corp. | 000000000000000.010.01% | Equities | USD | USA | US6821891057 |
| Targa Resources Corp. | 000000000000000.010.01% | Equities | USD | USA | US87612G1013 |
| Mizuho Financial Group Inc. | 000000000000000.010.01% | Equities | JPY | Japan | JP3885780001 |
| Dow Inc. | 000000000000000.010.01% | Equities | USD | USA | US2605571031 |
| Global Payments Inc. | 000000000000000.010.01% | Equities | USD | USA | US37940X1028 |
| Carrier Global Corp. | 000000000000000.010.01% | Equities | USD | USA | US14448C1045 |
| Sika AG | 000000000000000.010.01% | Equities | CHF | Switzerland | CH0418792922 |
| Restaurant Brands Internationa | 000000000000000.010.01% | Equities | CAD | Canada | CA76131D1033 |
| Volvo AB B | 000000000000000.010.01% | Equities | SEK | Sweden | SE0000115446 |
| ING Groep NV | 000000000000000.010.01% | Equities | EUR | Netherlands | NL0011821202 |
| Fortis Inc/Canada | 000000000000000.010.01% | Equities | CAD | Canada | CA3495531079 |
| Ford Motor Co. | 000000000000000.010.01% | Equities | USD | USA | US3453708600 |
| General Mills Inc. | 000000000000000.010.01% | Equities | USD | USA | US3703341046 |
| Truist Financial Corp. | 000000000000000.010.01% | Equities | USD | USA | US89832Q1094 |
| Nucor Corp. | 000000000000000.010.01% | Equities | USD | USA | US6703461052 |
| Cie de Saint-Gobain S.A. | 000000000000000.010.01% | Equities | EUR | France | FR0000125007 |
| Hartford Financial Services Gr | 000000000000000.010.01% | Equities | USD | USA | US4165151048 |
| Otis Worldwide Corp. | 000000000000000.010.01% | Equities | USD | USA | US68902V1070 |
| Hubbell Inc. | 000000000000000.010.01% | Equities | USD | USA | US4435106079 |
| Manulife Financial Corp. | 000000000000000.010.01% | Equities | CAD | Canada | CA56501R1064 |
| Moody's Corp. | 000000000000000.010.01% | Equities | USD | USA | US6153691059 |
| Compass Group Plc | 000000000000000.010.01% | Equities | GBP | United Kingdom | GB00BD6K4575 |
| Givaudan S.A. | 000000000000000.010.01% | Equities | CHF | Switzerland | CH0010645932 |
| Canadian Imperial Bank of Comm | 000000000000000.010.01% | Equities | CAD | Canada | CA1360691010 |
| Komatsu Ltd. | 000000000000000.010.01% | Equities | JPY | Japan | JP3304200003 |
| Snowflake Inc. | 000000000000000.010.01% | Equities | USD | USA | US8334451098 |
| Hershey Co/The | 000000000000000.010.01% | Equities | USD | USA | US4278661081 |
| Public Service Enterprise Grou | 000000000000000.010.01% | Equities | USD | USA | US7445731067 |
| IDEXX Laboratories Inc. | 000000000000000.010.01% | Equities | USD | USA | US45168D1046 |
| Zimmer Biomet Holdings Inc. | 000000000000000.010.01% | Equities | USD | USA | US98956P1021 |
| Alimentation Couche-Tard Inc. | 000000000000000.010.01% | Equities | CAD | Canada | CA01626P1484 |
| Copart Inc. | 000000000000000.010.01% | Equities | USD | USA | US2172041061 |
| Welltower Inc. (REIT) | 000000000000000.010.01% | Equities | USD | USA | US95040Q1040 |
| Paychex Inc. | 000000000000000.010.01% | Equities | USD | USA | US7043261079 |
| Nitto Denko Corp. | 000000000000000.010.01% | Equities | JPY | Japan | JP3684000007 |
| Republic Services Inc. | 000000000000000.010.01% | Equities | USD | USA | US7607591002 |
| PTC Inc. | 000000000000000.010.01% | Equities | USD | USA | US69370C1009 |
| Fastenal Co. | 000000000000000.010.01% | Equities | USD | USA | US3119001044 |
| Diamondback Energy Inc. | 000000000000000.010.01% | Equities | USD | USA | US25278X1090 |
| Intesa Sanpaolo SpA | 000000000000000.010.01% | Equities | EUR | Italy | IT0000072618 |
| Occidental Petroleum Corp. | 000000000000000.010.01% | Equities | USD | USA | US6745991058 |
| Kimberly-Clark Corp. | 000000000000000.010.01% | Equities | USD | USA | US4943681035 |
| Industria de Diseno Textil S.A. | 000000000000000.010.01% | Equities | EUR | Spain | ES0148396007 |
| Macquarie Group Ltd. | 000000000000000.010.01% | Equities | AUD | Australia | AU000000MQG1 |
| Rio Tinto Ltd. | 000000000000000.010.01% | Equities | AUD | Australia | AU000000RIO1 |
| adidas AG | 000000000000000.010.01% | Equities | EUR | Germany | DE000A1EWWW0 |
| Discover Financial Services | 000000000000000.010.01% | Equities | USD | USA | US2547091080 |
| Hoya Corp. | 000000000000000.010.01% | Equities | JPY | Japan | JP3837800006 |
| Wolters Kluwer NV | 000000000000000.010.01% | Equities | EUR | Netherlands | NL0000395903 |
| Raymond James Financial Inc. | 000000000000000.010.01% | Equities | USD | USA | US7547301090 |
| AMETEK Inc. | 000000000000000.010.01% | Equities | USD | USA | US0311001004 |
| Chugai Pharmaceutical Co. Ltd. | 000000000000000.010.01% | Equities | JPY | Japan | JP3519400000 |
| Aristocrat Leisure Ltd. | 000000000000000.010.01% | Equities | AUD | Australia | AU000000ALL7 |
| Exelon Corp. | 000000000000000.010.01% | Equities | USD | USA | US30161N1019 |
| Hydro One Ltd. | 000000000000000.010.01% | Equities | CAD | Canada | CA4488112083 |
| Goodman Group (REIT) | 000000000000000.010.01% | Equities | AUD | Australia | AU000000GMG2 |
| Prosus NV N | 000000000000000.010.01% | Equities | EUR | Netherlands | NL0013654783 |
| Infineon Technologies AG | 000000000000000.010.01% | Equities | EUR | Germany | DE0006231004 |
| Experian Plc | 000000000000000.010.01% | Equities | GBP | United Kingdom | GB00B19NLV48 |
| Omnicom Group Inc. | 000000000000000.010.01% | Equities | USD | USA | US6819191064 |
| DJ Euro Stoxx 50 Put Apr 24 3825 (SX5E) | 000000000000000.010.01% | Option | EUR | Germany | DE000C7S5WQ2 |
| Investor AB B | 000000000000000.010.01% | Equities | SEK | Sweden | SE0015811963 |
| Palantir Technologies Inc. A | 000000000000000.010.01% | Equities | USD | USA | US69608A1088 |
| Terumo Corp. | 000000000000000.010.01% | Equities | JPY | Japan | JP3546800008 |
| Flutter Entertainment Plc | 000000000000000.010.01% | Equities | GBP | United Kingdom | IE00BWT6H894 |
| Woodside Energy Group Ltd. | 000000000000000.010.01% | Equities | AUD | Australia | AU0000224040 |
| MetLife Inc. | 000000000000000.010.01% | Equities | USD | USA | US59156R1086 |
| Japan Post Holdings Co. Ltd. | 000000000000000.010.01% | Equities | JPY | Japan | JP3752900005 |
| DBS Group Holdings Ltd. | 000000000000000.010.01% | Equities | SGD | Singapore | SG1L01001701 |
| HubSpot Inc. | 000000000000000.010.01% | Equities | USD | USA | US4435731009 |
| Canon Inc. | 000000000000000.010.01% | Equities | JPY | Japan | JP3242800005 |
| Fidelity National Information | 000000000000000.010.01% | Equities | USD | USA | US31620M1062 |
| Partners Group Holding AG | 000000000000000.010.01% | Equities | CHF | Switzerland | CH0024608827 |
| Swiss Life Holding AG | 000000000000000.010.01% | Equities | CHF | Switzerland | CH0014852781 |
| SoftBank Corp. | 000000000000000.010.01% | Equities | JPY | Japan | JP3732000009 |
| Trade Desk Inc/The A | 000000000000000.010.01% | Equities | USD | USA | US88339J1051 |
| Darden Restaurants Inc. | 000000000000000.010.01% | Equities | USD | USA | US2371941053 |
| ARC Resources Ltd. | 000000000000000.010.01% | Equities | CAD | Canada | CA00208D4084 |
| Ampol Ltd. | 000000000000000.010.01% | Equities | AUD | Australia | AU0000088338 |
| Reckitt Benckiser Group Plc | 000000000000000.010.01% | Equities | GBP | United Kingdom | GB00B24CGK77 |
| Edison International | 000000000000000.010.01% | Equities | USD | USA | US2810201077 |
| Waters Corp. | 000000000000000.010.01% | Equities | USD | USA | US9418481035 |
| Microchip Technology Inc. | 000000000000000.010.01% | Equities | USD | USA | US5950171042 |
| Bank of New York Mellon Corp/T | 000000000000000.010.01% | Equities | USD | USA | US0640581007 |
| W R Berkley Corp. | 000000000000000.010.01% | Equities | USD | USA | US0844231029 |
| ANSYS Inc. | 000000000000000.010.01% | Equities | USD | USA | US03662Q1058 |
| Swiss Re AG | 000000000000000.010.01% | Equities | CHF | Switzerland | CH0126881561 |
| Dexcom Inc. | 000000000000000.010.01% | Equities | USD | USA | US2521311074 |
| Aena SME S.A. | 000000000000000.010.01% | Equities | EUR | Spain | ES0105046009 |
| Waste Connections Inc. | 000000000000000.010.01% | Equities | USD | USA | CA94106B1013 |
| Intact Financial Corp. | 000000000000000.010.01% | Equities | CAD | Canada | CA45823T1066 |
| eBay Inc. | 000000000000000.010.01% | Equities | USD | USA | US2786421030 |
| Dover Corp. | 000000000000000.010.01% | Equities | USD | USA | US2600031080 |
| Motorola Solutions Inc. | 000000000000000.010.01% | Equities | USD | USA | US6200763075 |
| Crown Castle Inc. (REIT) | 000000000000000.010.01% | Equities | USD | USA | US22822V1017 |
| Super Micro Computer Inc. | 000000000000000.010.01% | Equities | USD | USA | US86800U1043 |
| Alcon Inc. | 000000000000000.010.01% | Equities | CHF | Switzerland | CH0432492467 |
| BASF SE | 000000000000000.010.01% | Equities | EUR | Germany | DE000BASF111 |
| Nippon Telegraph & Telephone C | 000000000000000.010.01% | Equities | JPY | Japan | JP3735400008 |
| Prudential Financial Inc. | 000000000000000.010.01% | Equities | USD | USA | US7443201022 |
| Vestas Wind Systems | 000000000000000.010.01% | Equities | DKK | Denmark | DK0061539921 |
| BlueScope Steel Ltd. | 000000000000000.010.01% | Equities | AUD | Australia | AU000000BSL0 |
| Sysco Corp. | 000000000000000.010.01% | Equities | USD | USA | US8718291078 |
| Principal Financial Group Inc. | 000000000000000.010.01% | Equities | USD | USA | US74251V1026 |
| Aflac Inc. | 000000000000000.010.01% | Equities | USD | USA | US0010551028 |
| Oriental Land Co. Ltd/Japan | 000000000000000.010.01% | Equities | JPY | Japan | JP3198900007 |
| Disco Corp. | 000000000000000.010.01% | Equities | JPY | Japan | JP3548600000 |
| Atlas Copco AB B | 000000000000000.010.01% | Equities | SEK | Sweden | SE0017486897 |
| Dassault Systemes SE | 000000000000000.010.01% | Equities | EUR | France | FR0014003TT8 |
| Reliance Inc. | 000000000000000.000.00% | Equities | USD | USA | US7595091023 |
| Keyera Corp. | 000000000000000.000.00% | Equities | CAD | Canada | CA4932711001 |
| Allstate Corp/The | 000000000000000.000.00% | Equities | USD | USA | US0200021014 |
| Sun Life Financial Inc. | 000000000000000.000.00% | Equities | CAD | Canada | CA8667961053 |
| London Stock Exchange Group PL | 000000000000000.000.00% | Equities | GBP | United Kingdom | GB00B0SWJX34 |
| Humana Inc. | 000000000000000.000.00% | Equities | USD | USA | US4448591028 |
| Dai-ichi Life Holdings Inc. | 000000000000000.000.00% | Equities | JPY | Japan | JP3476480003 |
| FUJIFILM Holdings Corp. | 000000000000000.000.00% | Equities | JPY | Japan | JP3814000000 |
| Block Inc. A | 000000000000000.000.00% | Equities | USD | USA | US8522341036 |
| MongoDB Inc. | 000000000000000.000.00% | Equities | USD | USA | US60937P1066 |
| WSP Global Inc. | 000000000000000.000.00% | Equities | CAD | Canada | CA92938W2022 |
| Cognizant Technology Solutions | 000000000000000.000.00% | Equities | USD | USA | US1924461023 |
| Aon Plc | 000000000000000.000.00% | Equities | USD | USA | IE00BLP1HW54 |
| Halliburton Co. | 000000000000000.000.00% | Equities | USD | USA | US4062161017 |
| ORIX Corp. | 000000000000000.000.00% | Equities | JPY | Japan | JP3200450009 |
| MSCI Inc. | 000000000000000.000.00% | Equities | USD | USA | US55354G1004 |
| Centene Corp. | 000000000000000.000.00% | Equities | USD | USA | US15135B1017 |
| Legrand S.A. | 000000000000000.000.00% | Equities | EUR | France | FR0010307819 |
| Fujitsu Ltd. | 000000000000000.000.00% | Equities | JPY | Japan | JP3818000006 |
| Splunk Inc. | 000000000000000.000.00% | Equities | USD | USA | US8486371045 |
| National Bank of Canada | 000000000000000.000.00% | Equities | CAD | Canada | CA6330671034 |
| HP Inc. | 000000000000000.000.00% | Equities | USD | USA | US40434L1052 |
| Cheniere Energy Inc. | 000000000000000.000.00% | Equities | USD | USA | US16411R2085 |
| Hong Kong Exchanges & Clearing | 000000000000000.000.00% | Equities | HKD | Hong Kong | HK0388045442 |
| Brambles Ltd. | 000000000000000.000.00% | Equities | AUD | Australia | AU000000BXB1 |
| Keysight Technologies Inc. | 000000000000000.000.00% | Equities | USD | USA | US49338L1035 |
| Devon Energy Corp. | 000000000000000.000.00% | Equities | USD | USA | US25179M1036 |
| Assa Abloy AB B | 000000000000000.000.00% | Equities | SEK | Sweden | SE0007100581 |
| Teck Resources Ltd. | 000000000000000.000.00% | Equities | CAD | Canada | CA8787422044 |
| Axon Enterprise Inc. | 000000000000000.000.00% | Equities | USD | USA | US05464C1018 |
| Clorox Co/The | 000000000000000.000.00% | Equities | USD | USA | US1890541097 |
| Lloyds Banking Group Plc | 000000000000000.000.00% | Equities | GBP | United Kingdom | GB0008706128 |
| Bunzl Plc | 000000000000000.000.00% | Equities | GBP | United Kingdom | GB00B0744B38 |
| Celanese Corp. | 000000000000000.000.00% | Equities | USD | USA | US1508701034 |
| Murata Manufacturing Co. Ltd. | 000000000000000.000.00% | Equities | JPY | Japan | JP3914400001 |
| Bridgestone Corp. | 000000000000000.000.00% | Equities | JPY | Japan | JP3830800003 |
| LyondellBasell Industries NV | 000000000000000.000.00% | Equities | USD | USA | NL0009434992 |
| Church & Dwight Co. Inc. | 000000000000000.000.00% | Equities | USD | USA | US1713401024 |
| Deutsche Post AG | 000000000000000.000.00% | Equities | EUR | Germany | DE0005552004 |
| DR Horton Inc. | 000000000000000.000.00% | Equities | USD | USA | US23331A1097 |
| Genuine Parts Co. | 000000000000000.000.00% | Equities | USD | USA | US3724601055 |
| Oversea-Chinese Banking Corp. L | 000000000000000.000.00% | Equities | SGD | Singapore | SG1S04926220 |
| Ross Stores Inc. | 000000000000000.000.00% | Equities | USD | USA | US7782961038 |
| Kroger Co/The | 000000000000000.000.00% | Equities | USD | USA | US5010441013 |
| Estee Lauder Cos Inc/The A | 000000000000000.000.00% | Equities | USD | USA | US5184391044 |
| Evolution AB | 000000000000000.000.00% | Equities | SEK | Sweden | SE0012673267 |
| Simon Property Group Inc. (REIT) | 000000000000000.000.00% | Equities | USD | USA | US8288061091 |
| East Japan Railway Co. | 000000000000000.000.00% | Equities | JPY | Japan | JP3783600004 |
| Baker Hughes Co. | 000000000000000.000.00% | Equities | USD | USA | US05722G1004 |
| Cloudflare Inc. A | 000000000000000.000.00% | Equities | USD | USA | US18915M1071 |
| Cie Generale des Etablissement | 000000000000000.000.00% | Equities | EUR | France | FR001400AJ45 |
| Kering S.A. | 000000000000000.000.00% | Equities | EUR | France | FR0000121485 |
| Take-Two Interactive Software | 000000000000000.000.00% | Equities | USD | USA | US8740541094 |
| Ashtead Group Plc | 000000000000000.000.00% | Equities | GBP | United Kingdom | GB0000536739 |
| DJ Euro Stoxx 50 Put Apr 24 3725 (SX5E) | 000000000000000.000.00% | Option | EUR | Germany | DE000C7S5WJ7 |
| Digital Realty Trust Inc. (REIT) | 000000000000000.000.00% | Equities | USD | USA | US2538681030 |
| Eversource Energy | 000000000000000.000.00% | Equities | USD | USA | US30040W1080 |
| Dollar Tree Inc. | 000000000000000.000.00% | Equities | USD | USA | US2567461080 |
| Secom Co. Ltd. | 000000000000000.000.00% | Equities | JPY | Japan | JP3421800008 |
| Repsol S.A. | 000000000000000.000.00% | Equities | EUR | Spain | ES0173516115 |
| Marathon Oil Corp. | 000000000000000.000.00% | Equities | USD | USA | US5658491064 |
| Synchrony Financial | 000000000000000.000.00% | Equities | USD | USA | US87165B1035 |
| Wheaton Precious Metals Corp. | 000000000000000.000.00% | Equities | CAD | Canada | CA9628791027 |
| Agnico Eagle Mines Ltd. | 000000000000000.000.00% | Equities | CAD | Canada | CA0084741085 |
| Veralto Corp. | 000000000000000.000.00% | Equities | USD | USA | US92338C1036 |
| Fortescue Ltd. | 000000000000000.000.00% | Equities | AUD | Australia | AU000000FMG4 |
| Coloplast B | 000000000000000.000.00% | Equities | DKK | Denmark | DK0060448595 |
| SSE Plc | 000000000000000.000.00% | Equities | GBP | United Kingdom | GB0007908733 |
| Rockwell Automation Inc. | 000000000000000.000.00% | Equities | USD | USA | US7739031091 |
| Public Storage (REIT) | 000000000000000.000.00% | Equities | USD | USA | US74460D1090 |
| Orange S.A. | 000000000000000.000.00% | Equities | EUR | France | FR0000133308 |
| Volkswagen AG (Preference) | 000000000000000.000.00% | Equities | EUR | Germany | DE0007664039 |
| PPG Industries Inc. | 000000000000000.000.00% | Equities | USD | USA | US6935061076 |
| West Pharmaceutical Services I | 000000000000000.000.00% | Equities | USD | USA | US9553061055 |
| Daikin Industries Ltd. | 000000000000000.000.00% | Equities | JPY | Japan | JP3481800005 |
| Interpublic Group of Cos Inc/T | 000000000000000.000.00% | Equities | USD | USA | US4606901001 |
| Kraft Heinz Co/The | 000000000000000.000.00% | Equities | USD | USA | US5007541064 |
| Extra Space Storage Inc. (REIT) | 000000000000000.000.00% | Equities | USD | USA | US30225T1025 |
| Deutsche Boerse AG | 000000000000000.000.00% | Equities | EUR | Germany | DE0005810055 |
| Fast Retailing Co. Ltd. | 000000000000000.000.00% | Equities | JPY | Japan | JP3802300008 |
| M&T Bank Corp. | 000000000000000.000.00% | Equities | USD | USA | US55261F1049 |
| FleetCor Technologies Inc. | 000000000000000.000.00% | Equities | USD | USA | US3390411052 |
| Electronic Arts Inc. | 000000000000000.000.00% | Equities | USD | USA | US2855121099 |
| JFE Holdings Inc. | 000000000000000.000.00% | Equities | JPY | Japan | JP3386030005 |
| Constellation Software Inc/Can | 000000000000000.000.00% | Equities | CAD | Canada | CA21037X1006 |
| Yum! Brands Inc. | 000000000000000.000.00% | Equities | USD | USA | US9884981013 |
| UPM-Kymmene Oyj | 000000000000000.000.00% | Equities | EUR | Finland | FI0009005987 |
| DuPont de Nemours Inc. | 000000000000000.000.00% | Equities | USD | USA | US26614N1028 |
| Kellanova | 000000000000000.000.00% | Equities | USD | USA | US4878361082 |
| CBRE Group Inc. | 000000000000000.000.00% | Equities | USD | USA | US12504L1098 |
| Snap-on Inc. | 000000000000000.000.00% | Equities | USD | USA | US8330341012 |
| Panasonic Holdings Corp. | 000000000000000.000.00% | Equities | JPY | Japan | JP3866800000 |
| CoStar Group Inc. | 000000000000000.000.00% | Equities | USD | USA | US22160N1090 |
| GE HealthCare Technologies Inc. | 000000000000000.000.00% | Equities | USD | USA | US36266G1076 |
| Fox Corp. B | 000000000000000.000.00% | Equities | USD | USA | US35137L2043 |
| Graco Inc. | 000000000000000.000.00% | Equities | USD | USA | US3841091040 |
| Expedia Group Inc. A | 000000000000000.000.00% | Equities | USD | USA | US30212P3038 |
| Equifax Inc. | 000000000000000.000.00% | Equities | USD | USA | US2944291051 |
| Melrose Industries Plc | 000000000000000.000.00% | Equities | GBP | United Kingdom | GB00BNGDN821 |
| Willis Towers Watson Plc | 000000000000000.000.00% | Equities | USD | USA | IE00BDB6Q211 |
| Las Vegas Sands Corp. | 000000000000000.000.00% | Equities | USD | USA | US5178341070 |
| Vertiv Holdings Co. | 000000000000000.000.00% | Equities | USD | USA | US92537N1081 |
| DJ Euro Stoxx 50 Put Apr 24 3675 (SX5E) | 000000000000000.000.00% | Option | EUR | Germany | DE000C7S5WG3 |
| United Overseas Bank Ltd. | 000000000000000.000.00% | Equities | SGD | Singapore | SG1M31001969 |
| Terna - Rete Elettrica Naziona | 000000000000000.000.00% | Equities | EUR | Italy | IT0003242622 |
| Pernod Ricard S.A. | 000000000000000.000.00% | Equities | EUR | France | FR0000120693 |
| Keurig Dr Pepper Inc. | 000000000000000.000.00% | Equities | USD | USA | US49271V1008 |
| Biogen Inc. | 000000000000000.000.00% | Equities | USD | USA | US09062X1037 |
| Sandvik AB | 000000000000000.000.00% | Equities | SEK | Sweden | SE0000667891 |
| Mitsui Fudosan Co. Ltd. | 000000000000000.000.00% | Equities | JPY | Japan | JP3893200000 |
| Cummins Inc. | 000000000000000.000.00% | Equities | USD | USA | US2310211063 |
| LPL Financial Holdings Inc. | 000000000000000.000.00% | Equities | USD | USA | US50212V1008 |
| Corteva Inc. | 000000000000000.000.00% | Equities | USD | USA | US22052L1044 |
| Sun Communities Inc. (REIT) | 000000000000000.000.00% | Equities | USD | USA | US8666741041 |
| Hexagon AB B | 000000000000000.000.00% | Equities | SEK | Sweden | SE0015961909 |
| Lasertec Corp. | 000000000000000.000.00% | Equities | JPY | Japan | JP3979200007 |
| Kao Corp. | 000000000000000.000.00% | Equities | JPY | Japan | JP3205800000 |
| Tesco Plc | 000000000000000.000.00% | Equities | GBP | United Kingdom | GB00BLGZ9862 |
| Vulcan Materials Co. | 000000000000000.000.00% | Equities | USD | USA | US9291601097 |
| Rogers Communications Inc. | 000000000000000.000.00% | Equities | CAD | Canada | CA7751092007 |
| Nordson Corp. | 000000000000000.000.00% | Equities | USD | USA | US6556631025 |
| Epiroc AB A | 000000000000000.000.00% | Equities | SEK | Sweden | SE0015658109 |
| SGS S.A. | 000000000000000.000.00% | Equities | CHF | Switzerland | CH1256740924 |
| Anglo American Plc | 000000000000000.000.00% | Equities | GBP | United Kingdom | GB00B1XZS820 |
| E.ON SE | 000000000000000.000.00% | Equities | EUR | Germany | DE000ENAG999 |
| Amadeus IT Group S.A. | 000000000000000.000.00% | Equities | EUR | Spain | ES0109067019 |
| Datadog Inc. A | 000000000000000.000.00% | Equities | USD | USA | US23804L1035 |
| Arch Capital Group Ltd. | 000000000000000.000.00% | Equities | USD | USA | BMG0450A1053 |
| Mettler-Toledo International I | 000000000000000.000.00% | Equities | USD | USA | US5926881054 |
| Telstra Group Ltd. | 000000000000000.000.00% | Equities | AUD | Australia | AU000000TLS2 |
| LKQ Corp. | 000000000000000.000.00% | Equities | USD | USA | US5018892084 |
| Transurban Group | 000000000000000.000.00% | Equities | AUD | Australia | AU000000TCL6 |
| ArcelorMittal S.A. | 000000000000000.000.00% | Equities | EUR | Netherlands | LU1598757687 |
| Telefonica S.A. | 000000000000000.000.00% | Equities | EUR | Spain | ES0178430E18 |
| BioMarin Pharmaceutical Inc. | 000000000000000.000.00% | Equities | USD | USA | US09061G1013 |
| Veolia Environnement S.A. | 000000000000000.000.00% | Equities | EUR | France | FR0000124141 |
| Redeia Corp. S.A. | 000000000000000.000.00% | Equities | EUR | Spain | ES0173093024 |
| Coterra Energy Inc. | 000000000000000.000.00% | Equities | USD | USA | US1270971039 |
| Denso Corp. | 000000000000000.000.00% | Equities | JPY | Japan | JP3551500006 |
| Deutsche Bank AG | 000000000000000.000.00% | Equities | EUR | Germany | DE0005140008 |
| NatWest Group Plc | 000000000000000.000.00% | Equities | GBP | United Kingdom | GB00BM8PJY71 |
| Coles Group Ltd. | 000000000000000.000.00% | Equities | AUD | Australia | AU0000030678 |
| Northern Star Resources Ltd. | 000000000000000.000.00% | Equities | AUD | Australia | AU000000NST8 |
| Carlsberg B | 000000000000000.000.00% | Equities | DKK | Denmark | DK0010181759 |
| SS&C Technologies Holdings Inc. | 000000000000000.000.00% | Equities | USD | USA | US78467J1007 |
| Genmab | 000000000000000.000.00% | Equities | DKK | Denmark | DK0010272202 |
| ENEOS Holdings Inc. | 000000000000000.000.00% | Equities | JPY | Japan | JP3386450005 |
| Merck KGaA | 000000000000000.000.00% | Equities | EUR | Germany | DE0006599905 |
| Xylem Inc/NY | 000000000000000.000.00% | Equities | USD | USA | US98419M1009 |
| Enphase Energy Inc. | 000000000000000.000.00% | Equities | USD | USA | US29355A1079 |
| Engie S.A. | 000000000000000.000.00% | Equities | EUR | France | FR0010208488 |
| Ventas Inc. (REIT) | 000000000000000.000.00% | Equities | USD | USA | US92276F1003 |
| Manhattan Associates Inc. | 000000000000000.000.00% | Equities | USD | USA | US5627501092 |
| Conagra Brands Inc. | 000000000000000.000.00% | Equities | USD | USA | US2058871029 |
| Groupe Bruxelles Lambert NV | 000000000000000.000.00% | Equities | EUR | Belgium | BE0003797140 |
| Sun Hung Kai Properties Ltd. | 000000000000000.000.00% | Equities | HKD | Hong Kong | HK0016000132 |
| Central Japan Railway Co. | 000000000000000.000.00% | Equities | JPY | Japan | JP3566800003 |
| Quest Diagnostics Inc. | 000000000000000.000.00% | Equities | USD | USA | US74834L1008 |
| United Rentals Inc. | 000000000000000.000.00% | Equities | USD | USA | US9113631090 |
| Alexandria Real Estate Equitie (REIT) | 000000000000000.000.00% | Equities | USD | USA | US0152711091 |
| Legal & General Group Plc | 000000000000000.000.00% | Equities | GBP | United Kingdom | GB0005603997 |
| Kubota Corp. | 000000000000000.000.00% | Equities | JPY | Japan | JP3266400005 |
| DoorDash Inc. A | 000000000000000.000.00% | Equities | USD | USA | US25809K1051 |
| Constellation Brands Inc. A | 000000000000000.000.00% | Equities | USD | USA | US21036P1084 |
| Huntington Bancshares Inc/OH | 000000000000000.000.00% | Equities | USD | USA | US4461501045 |
| IQVIA Holdings Inc. | 000000000000000.000.00% | Equities | USD | USA | US46266C1053 |
| Kenvue Inc. | 000000000000000.000.00% | Equities | USD | USA | US49177J1025 |
| Northern Trust Corp. | 000000000000000.000.00% | Equities | USD | USA | US6658591044 |
| CDW Corp/DE | 000000000000000.000.00% | Equities | USD | USA | US12514G1085 |
| Chocoladefabriken Lindt & Spru | 000000000000000.000.00% | Equities | CHF | Switzerland | CH0010570767 |
| Snam SpA | 000000000000000.000.00% | Equities | EUR | Italy | IT0003153415 |
| STMicroelectronics NV | 000000000000000.000.00% | Equities | EUR | France | NL0000226223 |
| Heineken NV | 000000000000000.000.00% | Equities | EUR | Netherlands | NL0000009165 |
| Cellnex Telecom S.A. | 000000000000000.000.00% | Equities | EUR | Spain | ES0105066007 |
| KBC Group NV | 000000000000000.000.00% | Equities | EUR | Belgium | BE0003565737 |
| Essential Utilities Inc. | 000000000000000.000.00% | Equities | USD | USA | US29670G1022 |
| Royalty Pharma Plc A | 000000000000000.000.00% | Equities | USD | USA | GB00BMVP7Y09 |
| Best Buy Co. Inc. | 000000000000000.000.00% | Equities | USD | USA | US0865161014 |
| CF Industries Holdings Inc. | 000000000000000.000.00% | Equities | USD | USA | US1252691001 |
| Zscaler Inc. | 000000000000000.000.00% | Equities | USD | USA | US98980G1022 |
| Verisk Analytics Inc. | 000000000000000.000.00% | Equities | USD | USA | US92345Y1064 |
| Deckers Outdoor Corp. | 000000000000000.000.00% | Equities | USD | USA | US2435371073 |
| Brown-Forman Corp. B | 000000000000000.000.00% | Equities | USD | USA | US1156372096 |
| Equity Residential (REIT) | 000000000000000.000.00% | Equities | USD | USA | US29476L1070 |
| Weyerhaeuser Co. (REIT) | 000000000000000.000.00% | Equities | USD | USA | US9621661043 |
| Fifth Third Bancorp | 000000000000000.000.00% | Equities | USD | USA | US3167731005 |
| J M Smucker Co/The | 000000000000000.000.00% | Equities | USD | USA | US8326964058 |
| VICI Properties Inc. (REIT) | 000000000000000.000.00% | Equities | USD | USA | US9256521090 |
| ROBLOX Corp. A | 000000000000000.000.00% | Equities | USD | USA | US7710491033 |
| Invitation Homes Inc. (REIT) | 000000000000000.000.00% | Equities | USD | USA | US46187W1071 |
| Aptiv Plc | 000000000000000.000.00% | Equities | USD | USA | JE00B783TY65 |
| Shionogi & Co. Ltd. | 000000000000000.000.00% | Equities | JPY | Japan | JP3347200002 |
| Kone Oyj B | 000000000000000.000.00% | Equities | EUR | Finland | FI0009013403 |
| Johnson Controls International | 000000000000000.000.00% | Equities | USD | USA | IE00BY7QL619 |
| American Water Works Co. Inc. | 000000000000000.000.00% | Equities | USD | USA | US0304201033 |
| Bank Leumi Le-Israel BM | 000000000000000.000.00% | Equities | ILS | Israel | IL0006046119 |
| Texas Pacific Land Corp. | 000000000000000.000.00% | Equities | USD | USA | US88262P1021 |
| IDEX Corp. | 000000000000000.000.00% | Equities | USD | USA | US45167R1041 |
| Cencora Inc. | 000000000000000.000.00% | Equities | USD | USA | US03073E1055 |
| Amcor Plc | 000000000000000.000.00% | Equities | USD | USA | JE00BJ1F3079 |
| Edenred SE | 000000000000000.000.00% | Equities | EUR | France | FR0010908533 |
| STERIS Plc | 000000000000000.000.00% | Equities | USD | USA | IE00BFY8C754 |
| TransUnion | 000000000000000.000.00% | Equities | USD | USA | US89400J1079 |
| Koninklijke Ahold Delhaize NV | 000000000000000.000.00% | Equities | EUR | Netherlands | NL0011794037 |
| Olympus Corp. | 000000000000000.000.00% | Equities | JPY | Japan | JP3201200007 |
| Barclays Plc | 000000000000000.000.00% | Equities | GBP | United Kingdom | GB0031348658 |
| T Rowe Price Group Inc. | 000000000000000.000.00% | Equities | USD | USA | US74144T1088 |
| EDP - Energias de Portugal S.A. | 000000000000000.000.00% | Equities | EUR | Portugal | PTEDP0AM0009 |
| WP Carey Inc. (REIT) | 000000000000000.000.00% | Equities | USD | USA | US92936U1097 |
| Canadian Utilities Ltd. | 000000000000000.000.00% | Equities | CAD | Canada | CA1367178326 |
| Equinor ASA | 000000000000000.000.00% | Equities | NOK | Norway | NO0010096985 |
| Cardinal Health Inc. | 000000000000000.000.00% | Equities | USD | USA | US14149Y1082 |
| Ferrari NV | 000000000000000.000.00% | Equities | EUR | Italy | NL0011585146 |
| Regions Financial Corp. | 000000000000000.000.00% | Equities | USD | USA | US7591EP1005 |
| Seven & i Holdings Co. Ltd. | 000000000000000.000.00% | Equities | JPY | Japan | JP3422950000 |
| Charter Communications Inc. A | 000000000000000.000.00% | Equities | USD | USA | US16119P1084 |
| BCE Inc. | 000000000000000.000.00% | Equities | CAD | Canada | CA05534B7604 |
| Essex Property Trust Inc. (REIT) | 000000000000000.000.00% | Equities | USD | USA | US2971781057 |
| Carnival Corp. | 000000000000000.000.00% | Equities | USD | USA | PA1436583006 |
| Avantor Inc. | 000000000000000.000.00% | Equities | USD | USA | US05352A1007 |
| Hologic Inc. | 000000000000000.000.00% | Equities | USD | USA | US4364401012 |
| State Street Corp. | 000000000000000.000.00% | Equities | USD | USA | US8574771031 |
| Aviva Plc | 000000000000000.000.00% | Equities | GBP | United Kingdom | GB00BPQY8M80 |
| Rentokil Initial Plc | 000000000000000.000.00% | Equities | GBP | United Kingdom | GB00B082RF11 |
| Schindler Holding AG | 000000000000000.000.00% | Equities | CHF | Switzerland | CH0024638196 |
| Newmont Corp. | 000000000000000.000.00% | Equities | USD | USA | US6516391066 |
| Kerry Group Plc | 000000000000000.000.00% | Equities | EUR | Ireland | IE0004906560 |
| OMV AG | 000000000000000.000.00% | Equities | EUR | Austria | AT0000743059 |
| PulteGroup Inc. | 000000000000000.000.00% | Equities | USD | USA | US7458671010 |
| Techtronic Industries Co. Ltd. | 000000000000000.000.00% | Equities | HKD | Hong Kong | HK0669013440 |
| Laboratory Corp. of America Hol | 000000000000000.000.00% | Equities | USD | USA | US50540R4092 |
| Align Technology Inc. | 000000000000000.000.00% | Equities | USD | USA | US0162551016 |
| Okta Inc. A | 000000000000000.000.00% | Equities | USD | USA | US6792951054 |
| Link REIT (REIT) | 000000000000000.000.00% | Equities | HKD | Hong Kong | HK0823032773 |
| Woolworths Group Ltd. | 000000000000000.000.00% | Equities | AUD | Australia | AU000000WOW2 |
| Campbell Soup Co. | 000000000000000.000.00% | Equities | USD | USA | US1344291091 |
| UDR Inc. (REIT) | 000000000000000.000.00% | Equities | USD | USA | US9026531049 |
| Hormel Foods Corp. | 000000000000000.000.00% | Equities | USD | USA | US4404521001 |
| Ferguson Plc | 000000000000000.000.00% | Equities | USD | USA | JE00BJVNSS43 |
| Skyworks Solutions Inc. | 000000000000000.000.00% | Equities | USD | USA | US83088M1027 |
| Jardine Matheson Holdings Ltd. | 000000000000000.000.00% | Equities | USD | Singapore | BMG507361001 |
| Franco-Nevada Corp. | 000000000000000.000.00% | Equities | CAD | Canada | CA3518581051 |
| SBA Communications Corp. (REIT) | 000000000000000.000.00% | Equities | USD | USA | US78410G1040 |
| Nutrien Ltd. | 000000000000000.000.00% | Equities | CAD | Canada | CA67077M1086 |
| Realty Income Corp. (REIT) | 000000000000000.000.00% | Equities | USD | USA | US7561091049 |
| Akzo Nobel NV | 000000000000000.000.00% | Equities | EUR | Netherlands | NL0013267909 |
| Atlassian Corp. A | 000000000000000.000.00% | Equities | USD | USA | US0494681010 |
| Fortinet Inc. | 000000000000000.000.00% | Equities | USD | USA | US34959E1091 |
| McCormick & Co. Inc/MD | 000000000000000.000.00% | Equities | USD | USA | US5797802064 |
| Asahi Group Holdings Ltd. | 000000000000000.000.00% | Equities | JPY | Japan | JP3116000005 |
| FANUC Corp. | 000000000000000.000.00% | Equities | JPY | Japan | JP3802400006 |
| AP Moller - Maersk A | 000000000000000.000.00% | Equities | DKK | Denmark | DK0010244425 |
| Coinbase Global Inc. A | 000000000000000.000.00% | Equities | USD | USA | US19260Q1076 |
| Koninklijke Philips NV | 000000000000000.000.00% | Equities | EUR | Netherlands | NL0000009538 |
| Zebra Technologies Corp. | 000000000000000.000.00% | Equities | USD | USA | US9892071054 |
| Vonovia SE | 000000000000000.000.00% | Equities | EUR | Germany | DE000A1ML7J1 |
| Industrivarden AB C | 000000000000000.000.00% | Equities | SEK | Sweden | SE0000107203 |
| Neste Oyj | 000000000000000.000.00% | Equities | EUR | Finland | FI0009013296 |
| Astellas Pharma Inc. | 000000000000000.000.00% | Equities | JPY | Japan | JP3942400007 |
| VeriSign Inc. | 000000000000000.000.00% | Equities | USD | USA | US92343E1029 |
| Nokia Oyj | 000000000000000.000.00% | Equities | EUR | Finland | FI0009000681 |
| Obayashi Corp. | 000000000000000.000.00% | Equities | JPY | Japan | JP3190000004 |
| Prudential Plc | 000000000000000.000.00% | Equities | GBP | United Kingdom | GB0007099541 |
| Ball Corp. | 000000000000000.000.00% | Equities | USD | USA | US0584981064 |
| Segro Plc (REIT) | 000000000000000.000.00% | Equities | GBP | United Kingdom | GB00B5ZN1N88 |
| Dell Technologies Inc. C | 000000000000000.000.00% | Equities | USD | USA | US24703L2025 |
| Camden Property Trust (REIT) | 000000000000000.000.00% | Equities | USD | USA | US1331311027 |
| Citizens Financial Group Inc. | 000000000000000.000.00% | Equities | USD | USA | US1746101054 |
| Aker BP ASA | 000000000000000.000.00% | Equities | NOK | Norway | NO0010345853 |
| EQT Corp. | 000000000000000.000.00% | Equities | USD | USA | US26884L1098 |
| Croda International Plc | 000000000000000.000.00% | Equities | GBP | United Kingdom | GB00BJFFLV09 |
| Ingersoll Rand Inc. | 000000000000000.000.00% | Equities | USD | USA | US45687V1061 |
| Paycom Software Inc. | 000000000000000.000.00% | Equities | USD | USA | US70432V1026 |
| 3i Group Plc | 000000000000000.000.00% | Mutual funds | GBP | United Kingdom | GB00B1YW4409 |
| Boliden AB | 000000000000000.000.00% | Equities | SEK | Sweden | SE0020050417 |
| APA Corp. | 000000000000000.000.00% | Equities | USD | USA | US03743Q1085 |
| Stanley Black & Decker Inc. | 000000000000000.000.00% | Equities | USD | USA | US8545021011 |
| Fair Isaac Corp. | 000000000000000.000.00% | Equities | USD | USA | US3032501047 |
| CK Hutchison Holdings Ltd. | 000000000000000.000.00% | Equities | HKD | Hong Kong | KYG217651051 |
| AvalonBay Communities Inc. (REIT) | 000000000000000.000.00% | Equities | USD | USA | US0534841012 |
| EDP Renovaveis S.A. | 000000000000000.000.00% | Equities | EUR | Portugal | ES0127797019 |
| DSM-Firmenich AG | 000000000000000.000.00% | Equities | EUR | Netherlands | CH1216478797 |
| DSV | 000000000000000.000.00% | Equities | DKK | Denmark | DK0060079531 |
| Adyen NV | 000000000000000.000.00% | Equities | EUR | Netherlands | NL0012969182 |
| ResMed Inc. | 000000000000000.000.00% | Equities | USD | USA | US7611521078 |
| Vodafone Group Plc | 000000000000000.000.00% | Equities | GBP | United Kingdom | GB00BH4HKS39 |
| KeyCorp | 000000000000000.000.00% | Equities | USD | USA | US4932671088 |
| Orsted | 000000000000000.000.00% | Equities | DKK | Denmark | DK0060094928 |
| PG&E Corp. | 000000000000000.000.00% | Equities | USD | USA | US69331C1080 |
| Scentre Group (REIT) | 000000000000000.000.00% | Equities | AUD | Australia | AU000000SCG8 |
| WPP Plc | 000000000000000.000.00% | Equities | GBP | United Kingdom | JE00B8KF9B49 |
| Magna International Inc. | 000000000000000.000.00% | Equities | CAD | Canada | CA5592224011 |
| Insulet Corp. | 000000000000000.000.00% | Equities | USD | USA | US45784P1012 |
| Tyson Foods Inc. A | 000000000000000.000.00% | Equities | USD | USA | US9024941034 |
| Cameco Corp. | 000000000000000.000.00% | Equities | CAD | Canada | CA13321L1085 |
| Corning Inc. | 000000000000000.000.00% | Equities | USD | USA | US2193501051 |
| DocuSign Inc. | 000000000000000.000.00% | Equities | USD | USA | US2561631068 |
| Haleon Plc | 000000000000000.000.00% | Equities | GBP | United Kingdom | GB00BMX86B70 |
| Kimco Realty Corp. (REIT) | 000000000000000.000.00% | Equities | USD | USA | US49446R1095 |
| Sumitomo Metal Mining Co. Ltd. | 000000000000000.000.00% | Equities | JPY | Japan | JP3402600005 |
| Mosaic Co/The | 000000000000000.000.00% | Equities | USD | USA | US61945C1036 |
| First Solar Inc. | 000000000000000.000.00% | Equities | USD | USA | US3364331070 |
| BT Group Plc | 000000000000000.000.00% | Equities | GBP | United Kingdom | GB0030913577 |
| Telefonaktiebolaget LM Ericsso B | 000000000000000.000.00% | Equities | SEK | Sweden | SE0000108656 |
| Zoom Video Communications Inc. A | 000000000000000.000.00% | Equities | USD | USA | US98980L1017 |
| Alnylam Pharmaceuticals Inc. | 000000000000000.000.00% | Equities | USD | USA | US02043Q1076 |
| International Flavors & Fragra | 000000000000000.000.00% | Equities | USD | USA | US4595061015 |
| Healthpeak Properties Inc. (REIT) | 000000000000000.000.00% | Equities | USD | USA | US42250P1030 |
| American Homes 4 Rent A (REIT) | 000000000000000.000.00% | Equities | USD | USA | US02665T3068 |
| Dollar General Corp. | 000000000000000.000.00% | Equities | USD | USA | US2566771059 |
| Hamamatsu Photonics KK | 000000000000000.000.00% | Equities | JPY | Japan | JP3771800004 |
| Thomson Reuters Corp. | 000000000000000.000.00% | Equities | CAD | Canada | CA8849038085 |
| Hulic Co. Ltd. | 000000000000000.000.00% | Equities | JPY | Japan | JP3360800001 |
| Fairfax Financial Holdings Ltd. | 000000000000000.000.00% | Equities | CAD | Canada | CA3039011026 |
| Advantest Corp. | 000000000000000.000.00% | Equities | JPY | Japan | JP3122400009 |
| Garmin Ltd. | 000000000000000.000.00% | Equities | USD | USA | CH0114405324 |
| Shiseido Co. Ltd. | 000000000000000.000.00% | Equities | JPY | Japan | JP3351600006 |
| SEI Investments Co. | 000000000000000.000.00% | Equities | USD | USA | US7841171033 |
| Moderna Inc. | 000000000000000.000.00% | Equities | USD | USA | US60770K1079 |
| Mid-America Apartment Communit (REIT) | 000000000000000.000.00% | Equities | USD | USA | US59522J1034 |
| West Japan Railway Co. | 000000000000000.000.00% | Equities | JPY | Japan | JP3659000008 |
| Nippon Steel Corp. | 000000000000000.000.00% | Equities | JPY | Japan | JP3381000003 |
| Royal Caribbean Cruises Ltd. | 000000000000000.000.00% | Equities | USD | USA | LR0008862868 |
| Baxter International Inc. | 000000000000000.000.00% | Equities | USD | USA | US0718131099 |
| Monolithic Power Systems Inc. | 000000000000000.000.00% | Equities | USD | USA | US6098391054 |
| Expeditors International of Wa | 000000000000000.000.00% | Equities | USD | USA | US3021301094 |
| Inpex Corp. | 000000000000000.000.00% | Equities | JPY | Japan | JP3294460005 |
| Sumitomo Corp. | 000000000000000.000.00% | Equities | JPY | Japan | JP3404600003 |
| RPM International Inc. | 000000000000000.000.00% | Equities | USD | USA | US7496851038 |
| CGI Inc. | 000000000000000.000.00% | Equities | CAD | Canada | CA12532H1047 |
| Galp Energia SGPS S.A. | 000000000000000.000.00% | Equities | EUR | Portugal | PTGAL0AM0009 |
| GoDaddy Inc. A | 000000000000000.000.00% | Equities | USD | USA | US3802371076 |
| Marubeni Corp. | 000000000000000.000.00% | Equities | JPY | Japan | JP3877600001 |
| Warner Bros Discovery Inc. | 000000000000000.000.00% | Equities | USD | USA | US9344231041 |
| Akamai Technologies Inc. | 000000000000000.000.00% | Equities | USD | USA | US00971T1016 |
| Revvity Inc. | 000000000000000.000.00% | Equities | USD | USA | US7140461093 |
| Holcim AG | 000000000000000.000.00% | Equities | CHF | Switzerland | CH0012214059 |
| Match Group Inc. | 000000000000000.000.00% | Equities | USD | USA | US57667L1070 |
| Ferrovial SE | 000000000000000.000.00% | Equities | EUR | Spain | NL0015001FS8 |
| DJ Euro Stoxx 50 Put Mar 24 3950 (SX5E) | 000000000000000.000.00% | Option | EUR | Germany | DE000C7QG3J3 |
| Teleperformance SE | 000000000000000.000.00% | Equities | EUR | France | FR0000051807 |
| Adecco Group AG | 000000000000000.000.00% | Equities | CHF | Switzerland | CH0012138605 |
| Paramount Global | 000000000000000.000.00% | Equities | USD | USA | US92556H2067 |
| Snap Inc. A | 000000000000000.000.00% | Equities | USD | USA | US83304A1060 |
| Ovintiv Inc. | 000000000000000.000.00% | Equities | USD | USA | US69047Q1022 |
| Twilio Inc. | 000000000000000.000.00% | Equities | USD | USA | US90138F1021 |
| ASM International NV | 000000000000000.000.00% | Equities | EUR | Netherlands | NL0000334118 |
| Sage Group PLC/The | 000000000000000.000.00% | Equities | GBP | United Kingdom | GB00B8C3BL03 |
| Tenaris S.A. | 000000000000000.000.00% | Equities | EUR | Italy | LU2598331598 |
| Kajima Corp. | 000000000000000.000.00% | Equities | JPY | Japan | JP3210200006 |
| DJ Euro Stoxx 50 Put Mar 24 3900 (SX5E) | 000000000000000.000.00% | Option | EUR | Germany | DE000C6PDAC1 |
| Tourmaline Oil Corp. | 000000000000000.000.00% | Equities | CAD | Canada | CA89156V1067 |
| Azbil Corp. | 000000000000000.000.00% | Equities | JPY | Japan | JP3937200008 |
| Daiwa House Industry Co. Ltd. | 000000000000000.000.00% | Equities | JPY | Japan | JP3505000004 |
| MGM Resorts International | 000000000000000.000.00% | Equities | USD | USA | US5529531015 |
| Brown & Brown Inc. | 000000000000000.000.00% | Equities | USD | USA | US1152361010 |
| Chesapeake Energy Corp. | 000000000000000.000.00% | Equities | USD | USA | US1651677353 |
| DJ Euro Stoxx 50 Put Mar 24 3850 (SX5E) | 000000000000000.000.00% | Option | EUR | Germany | DE000C7QG287 |
| Mitsubishi Heavy Industries Lt | 000000000000000.000.00% | Equities | JPY | Japan | JP3900000005 |
| Iron Mountain Inc. (REIT) | 000000000000000.000.00% | Equities | USD | USA | US46284V1017 |
| Pentair Plc | 000000000000000.000.00% | Equities | USD | USA | IE00BLS09M33 |
| Dollarama Inc. | 000000000000000.000.00% | Equities | CAD | Canada | CA25675T1075 |
| AerCap Holdings NV | 000000000000000.000.00% | Equities | USD | USA | NL0000687663 |
| Ulta Beauty Inc. | 000000000000000.000.00% | Equities | USD | USA | US90384S3031 |
| NVR Inc. | 000000000000000.000.00% | Equities | USD | USA | US62944T1051 |
| Loews Corp. | 000000000000000.000.00% | Equities | USD | USA | US5404241086 |
| Novozymes B | 000000000000000.000.00% | Equities | DKK | Denmark | DK0060336014 |
| Ajinomoto Co. Inc. | 000000000000000.000.00% | Equities | JPY | Japan | JP3119600009 |
| Singapore Airlines Ltd. | 000000000000000.000.00% | Equities | SGD | Singapore | SG1V61937297 |
| Keppel Ltd. | 000000000000000.000.00% | Equities | SGD | Singapore | SG1U68934629 |
| Hong Kong & China Gas Co. Ltd. | 000000000000000.000.00% | Equities | HKD | Hong Kong | HK0003000038 |
| Danske Bank | 000000000000000.000.00% | Equities | DKK | Denmark | DK0010274414 |
| Mineral Resources Ltd. | 000000000000000.000.00% | Equities | AUD | Australia | AU000000MIN4 |
| Argenx SE | 000000000000000.000.00% | Equities | EUR | Belgium | NL0010832176 |
| Toyota Tsusho Corp. | 000000000000000.000.00% | Equities | JPY | Japan | JP3635000007 |
| AltaGas Ltd. | 000000000000000.000.00% | Equities | CAD | Canada | CA0213611001 |
| Next Plc | 000000000000000.000.00% | Equities | GBP | United Kingdom | GB0032089863 |
| Parkland Corp. | 000000000000000.000.00% | Equities | CAD | Canada | CA70137W1086 |
| Walgreens Boots Alliance Inc. | 000000000000000.000.00% | Equities | USD | USA | US9314271084 |
| Singapore Exchange Ltd. | 000000000000000.000.00% | Equities | SGD | Singapore | SG1J26887955 |
| Liberty Broadband Corp. C | 000000000000000.000.00% | Equities | USD | USA | US5303073051 |
| Western Digital Corp. | 000000000000000.000.00% | Equities | USD | USA | US9581021055 |
| InterContinental Hotels Group | 000000000000000.000.00% | Equities | GBP | United Kingdom | GB00BHJYC057 |
| Associated British Foods Plc | 000000000000000.000.00% | Equities | GBP | United Kingdom | GB0006731235 |
| FMC Corp. | 000000000000000.000.00% | Equities | USD | USA | US3024913036 |
| Nasdaq Inc. | 000000000000000.000.00% | Equities | USD | USA | US6311031081 |
| Universal Music Group NV | 000000000000000.000.00% | Equities | EUR | Netherlands | NL0015000IY2 |
| HF Sinclair Corp. | 000000000000000.000.00% | Equities | USD | USA | US4039491000 |
| Galaxy Entertainment Group Ltd. | 000000000000000.000.00% | Equities | HKD | Hong Kong | HK0027032686 |
| CaixaBank S.A. | 000000000000000.000.00% | Equities | EUR | Spain | ES0140609019 |
| Bentley Systems Inc. B | 000000000000000.000.00% | Equities | USD | USA | US08265T2087 |
| Moncler SpA | 000000000000000.000.00% | Equities | EUR | Italy | IT0004965148 |
| MS&AD Insurance Group Holdings | 000000000000000.000.00% | Equities | JPY | Japan | JP3890310000 |
| Renesas Electronics Corp. | 000000000000000.000.00% | Equities | JPY | Japan | JP3164720009 |
| Informa Plc | 000000000000000.000.00% | Equities | GBP | United Kingdom | GB00BMJ6DW54 |
| First Citizens BancShares Inc/ A | 000000000000000.000.00% | Equities | USD | USA | US31946M1036 |
| Centrica Plc | 000000000000000.000.00% | Equities | GBP | United Kingdom | GB00B033F229 |
| Markel Group Inc. | 000000000000000.000.00% | Equities | USD | USA | US5705351048 |
| QBE Insurance Group Ltd. | 000000000000000.000.00% | Equities | AUD | Australia | AU000000QBE9 |
| Japan Post Bank Co. Ltd. | 000000000000000.000.00% | Equities | JPY | Japan | JP3946750001 |
| Yaskawa Electric Corp. | 000000000000000.000.00% | Equities | JPY | Japan | JP3932000007 |
| Otsuka Holdings Co. Ltd. | 000000000000000.000.00% | Equities | JPY | Japan | JP3188220002 |
| Osaka Gas Co. Ltd. | 000000000000000.000.00% | Equities | JPY | Japan | JP3180400008 |
| WH Group Ltd. | 000000000000000.000.00% | Equities | HKD | Hong Kong | KYG960071028 |
| Hannover Rueck SE | 000000000000000.000.00% | Equities | EUR | Germany | DE0008402215 |
| Nidec Corp. | 000000000000000.000.00% | Equities | JPY | Japan | JP3734800000 |
| Publicis Groupe S.A. | 000000000000000.000.00% | Equities | EUR | France | FR0000130577 |
| Pinterest Inc. A | 000000000000000.000.00% | Equities | USD | USA | US72352L1061 |
| Randstad NV | 000000000000000.000.00% | Equities | EUR | Netherlands | NL0000379121 |
| Svenska Handelsbanken AB A | 000000000000000.000.00% | Equities | SEK | Sweden | SE0007100599 |
| Burberry Group Plc | 000000000000000.000.00% | Equities | GBP | United Kingdom | GB0031743007 |
| Mercury NZ Ltd. | 000000000000000.000.00% | Equities | NZD | New Zeeland | NZMRPE0001S2 |
| Standard Chartered Plc | 000000000000000.000.00% | Equities | GBP | United Kingdom | GB0004082847 |
| Whitbread Plc | 000000000000000.000.00% | Equities | GBP | United Kingdom | GB00B1KJJ408 |
| Kinross Gold Corp. | 000000000000000.000.00% | Equities | CAD | Canada | CA4969024047 |
| Brenntag SE | 000000000000000.000.00% | Equities | EUR | Germany | DE000A1DAHH0 |
| Shimizu Corp. | 000000000000000.000.00% | Equities | JPY | Japan | JP3358800005 |
| Bouygues S.A. | 000000000000000.000.00% | Equities | EUR | France | FR0000120503 |
| United Utilities Group Plc | 000000000000000.000.00% | Equities | GBP | United Kingdom | GB00B39J2M42 |
| Atlas Copco AB A | 000000000000000.000.00% | Equities | SEK | Sweden | SE0017486889 |
| Pearson Plc | 000000000000000.000.00% | Equities | GBP | United Kingdom | GB0006776081 |
| BOC Hong Kong Holdings Ltd. | 000000000000000.000.00% | Equities | HKD | Hong Kong | HK2388011192 |
| Resona Holdings Inc. | 000000000000000.000.00% | Equities | JPY | Japan | JP3500610005 |
| Gen Digital Inc. | 000000000000000.000.00% | Equities | USD | USA | US6687711084 |
| Credit Agricole S.A. | 000000000000000.000.00% | Equities | EUR | France | FR0000045072 |
| Bank Hapoalim BM | 000000000000000.000.00% | Equities | ILS | Israel | IL0006625771 |
| Assicurazioni Generali SpA | 000000000000000.000.00% | Equities | EUR | Italy | IT0000062072 |
| Suncorp Group Ltd. | 000000000000000.000.00% | Equities | AUD | Australia | AU000000SUN6 |
| Commerzbank AG | 000000000000000.000.00% | Equities | EUR | Germany | DE000CBK1001 |
| VAT Group AG | 000000000000000.000.00% | Equities | CHF | Switzerland | CH0311864901 |
| BUNDESREPUB. DEUTSCHLAND 4.75% 04.07.2040 | 000000000000000.000.00% | Bonds | EUR | Germany | DE0001135366 |
| BUNDESREPUB. DEUTSCHLAND 3.25% 04.07.2042 | 000000000000000.000.00% | Bonds | EUR | Germany | DE0001135432 |
| Mitsubishi Chemical Group Corp. | 000000000000000.000.00% | Equities | JPY | Japan | JP3897700005 |
| Rivian Automotive Inc. A | 000000000000000.000.00% | Equities | USD | USA | US76954A1034 |
| BUNDESREPUB. DEUTSCHLAND 2.5% 04.07.2044 | 000000000000000.000.00% | Bonds | EUR | Germany | DE0001135481 |
| BUNDESREPUB. DEUTSCHLAND 2.5% 15.08.2046 | 000000000000000.000.00% | Bonds | EUR | Germany | DE0001102341 |
| Qantas Airways Ltd. | 000000000000000.000.00% | Equities | AUD | Australia | AU000000QAN2 |
| Societe Generale S.A. | 000000000000000.000.00% | Equities | EUR | France | FR0000130809 |
| US TREASURY N/B 3.375% 15.11.2048 | 000000000000000.000.00% | Bonds | USD | USA | US912810SE91 |
| BUNDESREPUB. DEUTSCHLAND 1.25% 15.08.2048 | 000000000000000.000.00% | Bonds | EUR | Germany | DE0001102432 |
| US TREASURY N/B 3% 15.08.2048 | 000000000000000.000.00% | Bonds | USD | USA | US912810SD19 |
| US TREASURY N/B 2.875% 15.05.2049 | 000000000000000.000.00% | Bonds | USD | USA | US912810SH23 |
| US TREASURY N/B 2.375% 15.11.2049 | 000000000000000.000.00% | Bonds | USD | USA | US912810SK51 |
| Cochlear Ltd. | 000000000000000.000.00% | Equities | AUD | Australia | AU000000COH5 |
| CONSTELLATION SOFTWARE FRN 31.03.2040 | 000000000000000.000.00% | Bonds | CAD | Canada | CA21037XAA87 |
| US TREASURY N/B 2.25% 15.08.2049 | 000000000000000.000.00% | Bonds | USD | USA | US912810SJ88 |
| Swisscom AG | 000000000000000.000.00% | Equities | CHF | Switzerland | CH0008742519 |
| BUNDESREPUB. DEUTSCHLAND 0% 15.08.2050 | 000000000000000.000.00% | Bonds | EUR | Germany | DE0001102481 |
| Covestro AG | 000000000000000.000.00% | Equities | EUR | Germany | DE0006062144 |
| Computershare Ltd. | 000000000000000.000.00% | Equities | AUD | Australia | AU000000CPU5 |
| Swedbank AB | 000000000000000.000.00% | Equities | SEK | Sweden | SE0000242455 |
| CBOE VIX Future MAR 24 (UXH4) | -000000000000000.00-0.00% | Future | USD | USA | USUXH4FINDEX |
| DJ Euro Stoxx 50 Put Mar 24 4125 (SX5E) | -000000000000000.00-0.00% | Option | EUR | Germany | DE000C7S5384 |
| DJ Euro Stoxx 50 Put Mar 24 4100 (SX5E) | -000000000000000.00-0.00% | Option | EUR | Germany | DE000C6PDAG2 |
| DJ Euro Stoxx 50 Put Mar 24 4150 (SX5E) | -000000000000000.00-0.00% | Option | EUR | Germany | DE000C7NUJ29 |
| DJ Euro Stoxx 50 Put Apr 24 3950 (SX5E) | -000000000000000.01-0.01% | Option | EUR | Germany | DE000C7S5WY6 |
| DJ Euro Stoxx 50 Put Apr 24 3975 (SX5E) | -000000000000000.01-0.01% | Option | EUR | Germany | DE000C7S5W03 |
| DJ Euro Stoxx 50 Put Apr 24 4025 (SX5E) | -000000000000000.01-0.01% | Option | EUR | Germany | DE000C7S5W29 |
| DJ Euro Stoxx 50 Put May 24 4200 (SX5E) | -000000000000000.02-0.02% | Option | EUR | Germany | DE000C7T3N61 |
| DJ Euro Stoxx 50 Put May 24 4225 (SX5E) | -000000000000000.02-0.02% | Option | EUR | Germany | DE000C71APJ1 |
| DJ Euro Stoxx 50 Put May 24 4250 (SX5E) | -000000000000000.02-0.02% | Option | EUR | Germany | DE000C7WMAC6 |
| Cash etc. | 000000000000011.0411.04% |
Last updated 29.02.2024
Please note that all holdings are delayed with 1 month.
Please note that all holdings are delayed with 1 month.
