Danske Invest SICAV

Global Index Class SA

Name of investment/security Weight Type Currency Country ISIN code
Apple Inc. 000000000000004.744.74% Equities USD USA US0378331005
Microsoft Corp. 000000000000004.614.61% Equities USD USA US5949181045
NVIDIA Corp. 000000000000002.492.49% Equities USD USA US67066G1040
Amazon.com Inc. 000000000000002.372.37% Equities USD USA US0231351067
Meta Platforms Inc. A 000000000000001.421.42% Equities USD USA US30303M1027
Alphabet Inc. A 000000000000001.401.40% Equities USD USA US02079K3059
Alphabet Inc. C 000000000000001.191.19% Equities USD USA US02079K1079
Tesla Inc. 000000000000000.880.88% Equities USD USA US88160R1014
Berkshire Hathaway Inc. B 000000000000000.880.88% Equities USD USA US0846707026
Eli Lilly & Co. 000000000000000.870.87% Equities USD USA US5324571083
Broadcom Inc. 000000000000000.860.86% Equities USD USA US11135F1012
JPMorgan Chase & Co. 000000000000000.830.83% Equities USD USA US46625H1005
UnitedHealth Group Inc. 000000000000000.800.80% Equities USD USA US91324P1021
Visa Inc. A 000000000000000.740.74% Equities USD USA US92826C8394
Johnson & Johnson 000000000000000.650.65% Equities USD USA US4781601046
Procter & Gamble Co/The 000000000000000.640.64% Equities USD USA US7427181091
Mastercard Inc. A 000000000000000.630.63% Equities USD USA US57636Q1040
Novo Nordisk B 000000000000000.610.61% Equities DKK Denmark DK0062498333
Home Depot Inc/The 000000000000000.590.59% Equities USD USA US4370761029
ASML Holding NV 000000000000000.570.57% Equities EUR Italy NL0010273215
Nestle S.A. 000000000000000.540.54% Equities CHF Switzerland CH0038863350
Merck & Co. Inc. 000000000000000.520.52% Equities USD USA US58933Y1055
Costco Wholesale Corp. 000000000000000.520.52% Equities USD USA US22160K1051
Chevron Corp. 000000000000000.510.51% Equities USD USA US1667641005
AbbVie Inc. 000000000000000.480.48% Equities USD USA US00287Y1091
Adobe Inc. 000000000000000.460.46% Equities USD USA US00724F1012
Salesforce Inc. 000000000000000.450.45% Equities USD USA US79466L3024
Advanced Micro Devices Inc. 000000000000000.450.45% Equities USD USA US0079031078
Coca-Cola Co/The 000000000000000.430.43% Equities USD USA US1912161007
Walmart Inc. 000000000000000.420.42% Equities USD USA US9311421039
PepsiCo Inc. 000000000000000.410.41% Equities USD USA US7134481081
Netflix Inc. 000000000000000.410.41% Equities USD USA US64110L1061
Bank of America Corp. 000000000000000.400.40% Equities USD USA US0605051046
Shell Plc 000000000000000.400.40% Equities GBP United Kingdom GB00BP6MXD84
LVMH Moet Hennessy Louis Vuitt 000000000000000.390.39% Equities EUR France FR0000121014
McDonald's Corp. 000000000000000.380.38% Equities USD USA US5801351017
Cisco Systems Inc. 000000000000000.380.38% Equities USD USA US17275R1023
Accenture Plc A 000000000000000.370.37% Equities USD USA IE00B4BNMY34
Novartis AG 000000000000000.360.36% Equities CHF Switzerland CH0012005267
Toyota Motor Corp. 000000000000000.360.36% Equities JPY Japan JP3633400001
Roche Holding AG 000000000000000.350.35% Equities CHF Switzerland CH0012032048
AstraZeneca Plc 000000000000000.350.35% Equities GBP United Kingdom GB0009895292
Thermo Fisher Scientific Inc. 000000000000000.340.34% Equities USD USA US8835561023
Linde Plc 000000000000000.330.33% Equities USD USA IE000S9YS762
Abbott Laboratories 000000000000000.330.33% Equities USD USA US0028241000
Comcast Corp. A 000000000000000.330.33% Equities USD USA US20030N1019
Oracle Corp. 000000000000000.310.31% Equities USD USA US68389X1054
TotalEnergies SE 000000000000000.310.31% Equities EUR France FR0000120271
Verizon Communications Inc. 000000000000000.300.30% Equities USD USA US92343V1044
SAP SE 000000000000000.300.30% Equities EUR Germany DE0007164600
Intel Corp. 000000000000000.300.30% Equities USD USA US4581401001
Wells Fargo & Co. 000000000000000.300.30% Equities USD USA US9497461015
Walt Disney Co/The 000000000000000.300.30% Equities USD USA US2546871060
Intuit Inc. 000000000000000.300.30% Equities USD USA US4612021034
International Business Machine 000000000000000.290.29% Equities USD USA US4592001014
Danaher Corp. 000000000000000.280.28% Equities USD USA US2358511028
Amgen Inc. 000000000000000.270.27% Equities USD USA US0311621009
QUALCOMM Inc. 000000000000000.270.27% Equities USD USA US7475251036
Pfizer Inc. 000000000000000.260.26% Equities USD USA US7170811035
ServiceNow Inc. 000000000000000.260.26% Equities USD USA US81762P1021
Caterpillar Inc. 000000000000000.250.25% Equities USD USA US1491231015
Texas Instruments Inc. 000000000000000.250.25% Equities USD USA US8825081040
HSBC Holdings Plc 000000000000000.250.25% Equities GBP United Kingdom GB0005405286
General Electric Co. 000000000000000.250.25% Equities USD USA US3696043013
Union Pacific Corp. 000000000000000.250.25% Equities USD USA US9078181081
S&P Global Inc. 000000000000000.250.25% Equities USD USA US78409V1044
Royal Bank of Canada 000000000000000.240.24% Equities CAD Canada CA7800871021
Siemens AG 000000000000000.230.23% Equities EUR Germany DE0007236101
Commonwealth Bank of Australia 000000000000000.230.23% Equities AUD Australia AU000000CBA7
Applied Materials Inc. 000000000000000.220.22% Equities USD USA US0382221051
American Express Co. 000000000000000.220.22% Equities USD USA US0258161092
AT&T Inc. 000000000000000.220.22% Equities USD USA US00206R1023
NextEra Energy Inc. 000000000000000.220.22% Equities USD USA US65339F1012
Goldman Sachs Group Inc/The 000000000000000.220.22% Equities USD USA US38141G1040
Sony Group Corp. 000000000000000.220.22% Equities JPY Japan JP3435000009
NIKE Inc. B 000000000000000.210.21% Equities USD USA US6541061031
Booking Holdings Inc. 000000000000000.210.21% Equities USD USA US09857L1089
Intuitive Surgical Inc. 000000000000000.210.21% Equities USD USA US46120E6023
Elevance Health Inc. 000000000000000.200.20% Equities USD USA US0367521038
BP Plc 000000000000000.200.20% Equities GBP United Kingdom GB0007980591
Lowe's Cos Inc. 000000000000000.200.20% Equities USD USA US5486611073
Medtronic Plc 000000000000000.200.20% Equities USD USA IE00BTN1Y115
Sanofi S.A. 000000000000000.200.20% Equities EUR France FR0000120578
Stryker Corp. 000000000000000.200.20% Equities USD USA US8636671013
Toronto-Dominion Bank/The 000000000000000.200.20% Equities CAD Canada CA8911605092
Unilever Plc 000000000000000.190.19% Equities GBP United Kingdom GB00B10RZP78
Uber Technologies Inc. 000000000000000.190.19% Equities USD USA US90353T1007
L'Oreal S.A. 000000000000000.190.19% Equities EUR France FR0000120321
Prologis Inc. (REIT) 000000000000000.190.19% Equities USD USA US74340W1036
Deere & Co. 000000000000000.190.19% Equities USD USA US2441991054
BlackRock Inc. 000000000000000.190.19% Equities USD USA US09247X1019
Automatic Data Processing Inc. 000000000000000.190.19% Equities USD USA US0530151036
TJX Cos Inc/The 000000000000000.190.19% Equities USD USA US8725401090
Allianz SE 000000000000000.190.19% Equities EUR Germany DE0008404005
Mondelez International Inc. 000000000000000.190.19% Equities USD USA US6092071058
Morgan Stanley 000000000000000.190.19% Equities USD USA US6174464486
Schneider Electric SE 000000000000000.180.18% Equities EUR France FR0000121972
Mitsubishi UFJ Financial Group 000000000000000.180.18% Equities JPY Japan JP3902900004
Vertex Pharmaceuticals Inc. 000000000000000.180.18% Equities USD USA US92532F1003
Starbucks Corp. 000000000000000.180.18% Equities USD USA US8552441094
Bristol-Myers Squibb Co. 000000000000000.180.18% Equities USD USA US1101221083
Progressive Corp/The 000000000000000.180.18% Equities USD USA US7433151039
Chubb Ltd. 000000000000000.180.18% Equities USD USA CH0044328745
Eaton Corp. Plc 000000000000000.180.18% Equities USD USA IE00B8KQN827
Air Liquide S.A. 000000000000000.180.18% Equities EUR France FR0000120073
Palo Alto Networks Inc. 000000000000000.170.17% Equities USD USA US6974351057
Lam Research Corp. 000000000000000.170.17% Equities USD USA US5128071082
Citigroup Inc. 000000000000000.170.17% Equities USD USA US1729674242
CVS Health Corp. 000000000000000.170.17% Equities USD USA US1266501006
Marsh & McLennan Cos Inc. 000000000000000.170.17% Equities USD USA US5717481023
Regeneron Pharmaceuticals Inc. 000000000000000.170.17% Equities USD USA US75886F1075
Gilead Sciences Inc. 000000000000000.160.16% Equities USD USA US3755581036
UBS Group AG 000000000000000.160.16% Equities CHF Switzerland CH0244767585
Charles Schwab Corp/The 000000000000000.160.16% Equities USD USA US8085131055
Iberdrola S.A. 000000000000000.160.16% Equities EUR Spain ES0144580Y14
Micron Technology Inc. 000000000000000.160.16% Equities USD USA US5951121038
Boston Scientific Corp. 000000000000000.160.16% Equities USD USA US1011371077
Shopify Inc. 000000000000000.160.16% Equities CAD Canada CA82509L1076
CSL Ltd. 000000000000000.160.16% Equities AUD Australia AU000000CSL8
AIA Group Ltd. 000000000000000.160.16% Equities HKD Hong Kong HK0000069689
Cigna Group/The 000000000000000.150.15% Equities USD USA US1255231003
Howmet Aerospace Inc. 000000000000000.150.15% Equities USD USA US4432011082
United Parcel Service Inc. B 000000000000000.150.15% Equities USD USA US9113121068
American Tower Corp. (REIT) 000000000000000.150.15% Equities USD USA US03027X1000
Illinois Tool Works Inc. 000000000000000.150.15% Equities USD USA US4523081093
Fiserv Inc. 000000000000000.150.15% Equities USD USA US3377381088
T-Mobile US Inc. 000000000000000.150.15% Equities USD USA US8725901040
Blackstone Inc. 000000000000000.150.15% Equities USD USA US09260D1072
RELX Plc 000000000000000.150.15% Equities GBP United Kingdom GB00B2B0DG97
Keyence Corp. 000000000000000.150.15% Equities JPY Japan JP3236200006
Tokyo Electron Ltd. 000000000000000.150.15% Equities JPY Japan JP3571400005
Zoetis Inc. 000000000000000.150.15% Equities USD USA US98978V1035
EOG Resources Inc. 000000000000000.150.15% Equities USD USA US26875P1012
Analog Devices Inc. 000000000000000.140.14% Equities USD USA US0326541051
GSK Plc 000000000000000.140.14% Equities GBP United Kingdom GB00BN7SWP63
Consolidated Edison Inc. 000000000000000.140.14% Equities USD USA US2091151041
Sempra 000000000000000.140.14% Equities USD USA US8168511090
Synopsys Inc. 000000000000000.140.14% Equities USD USA US8716071076
Waste Management Inc. 000000000000000.140.14% Equities USD USA US94106L1098
Rio Tinto Plc 000000000000000.140.14% Equities GBP United Kingdom GB0007188757
KLA Corp. 000000000000000.140.14% Equities USD USA US4824801009
Sherwin-Williams Co/The 000000000000000.140.14% Equities USD USA US8243481061
MercadoLibre Inc. 000000000000000.140.14% Equities USD USA US58733R1023
Diageo Plc 000000000000000.140.14% Equities GBP United Kingdom GB0002374006
Zurich Insurance Group AG 000000000000000.140.14% Equities CHF Switzerland CH0011075394
Schlumberger NV 000000000000000.140.14% Equities USD USA AN8068571086
Deutsche Telekom AG 000000000000000.140.14% Equities EUR Germany DE0005557508
Cadence Design Systems Inc. 000000000000000.140.14% Equities USD USA US1273871087
Equinix Inc. (REIT) 000000000000000.130.13% Equities USD USA US29444U7000
Cie Financiere Richemont S.A. A 000000000000000.130.13% Equities CHF Switzerland CH0210483332
Williams Cos Inc/The 000000000000000.130.13% Equities USD USA US9694571004
CSX Corp. 000000000000000.130.13% Equities USD USA US1264081035
Hitachi Ltd. 000000000000000.130.13% Equities JPY Japan JP3788600009
Kinder Morgan Inc. 000000000000000.130.13% Equities USD USA US49456B1017
Enel SpA 000000000000000.130.13% Equities EUR Italy IT0003128367
Colgate-Palmolive Co. 000000000000000.130.13% Equities USD USA US1941621039
CME Group Inc. A 000000000000000.130.13% Equities USD USA US12572Q1058
Canadian Pacific Kansas City L 000000000000000.130.13% Equities CAD Canada CA13646K1084
ABB Ltd. 000000000000000.130.13% Equities CHF Switzerland CH0012221716
Becton Dickinson & Co. 000000000000000.130.13% Equities USD USA US0758871091
Intercontinental Exchange Inc. 000000000000000.130.13% Equities USD USA US45866F1049
BNP Paribas S.A. 000000000000000.120.12% Equities EUR France FR0000131104
McKesson Corp. 000000000000000.120.12% Equities USD USA US58155Q1031
Canadian National Railway Co. 000000000000000.120.12% Equities CAD Canada CA1363751027
Vinci S.A. 000000000000000.120.12% Equities EUR France FR0000125486
Pioneer Natural Resources Co. 000000000000000.120.12% Equities USD USA US7237871071
Eni SpA 000000000000000.120.12% Equities EUR Italy IT0003132476
Shin-Etsu Chemical Co. Ltd. 000000000000000.120.12% Equities JPY Japan JP3371200001
National Australia Bank Ltd. 000000000000000.120.12% Equities AUD Australia AU000000NAB4
Arista Networks Inc. 000000000000000.120.12% Equities USD USA US0404131064
National Grid Plc 000000000000000.120.12% Equities GBP United Kingdom GB00BDR05C01
Mitsubishi Corp. 000000000000000.120.12% Equities JPY Japan JP3898400001
Bank of Montreal 000000000000000.110.11% Equities CAD Canada CA0636711016
Sumitomo Mitsui Financial Grou 000000000000000.110.11% Equities JPY Japan JP3890350006
Singapore Technologies Enginee 000000000000000.110.11% Equities SGD Singapore SG1F60858221
Target Corp. 000000000000000.110.11% Equities USD USA US87612E1064
Atlas Copco AB B 000000000000000.110.11% Equities SEK Sweden SE0017486897
Crowdstrike Holdings Inc. A 000000000000000.110.11% Equities USD USA US22788C1053
O'Reilly Automotive Inc. 000000000000000.110.11% Equities USD USA US67103H1077
Chipotle Mexican Grill Inc. 000000000000000.110.11% Equities USD USA US1696561059
Parker-Hannifin Corp. 000000000000000.110.11% Equities USD USA US7010941042
US Bancorp 000000000000000.110.11% Equities USD USA US9029733048
ONEOK Inc. 000000000000000.110.11% Equities USD USA US6826801036
Banco Santander S.A. 000000000000000.110.11% Equities EUR Spain ES0113900J37
PNC Financial Services Group I 000000000000000.110.11% Equities USD USA US6934751057
ITOCHU Corp. 000000000000000.110.11% Equities JPY Japan JP3143600009
Marriott International Inc/MD 000000000000000.110.11% Equities USD USA US5719032022
Valero Energy Corp. 000000000000000.110.11% Equities USD USA US91913Y1001
Bank of Nova Scotia/The 000000000000000.110.11% Equities CAD Canada CA0641491075
PayPal Holdings Inc. 000000000000000.110.11% Equities USD USA US70450Y1038
Hermes International SCA 000000000000000.110.11% Equities EUR France FR0000052292
AXA S.A. 000000000000000.110.11% Equities EUR France FR0000120628
Workday Inc. A 000000000000000.110.11% Equities USD USA US98138H1014
Air Products and Chemicals Inc. 000000000000000.110.11% Equities USD USA US0091581068
Airbnb Inc. A 000000000000000.110.11% Equities USD USA US0090661010
Roper Technologies Inc. 000000000000000.100.10% Equities USD USA US7766961061
Pembina Pipeline Corp. 000000000000000.100.10% Equities CAD Canada CA7063271034
Public Service Enterprise Grou 000000000000000.100.10% Equities USD USA US7445731067
HCA Healthcare Inc. 000000000000000.100.10% Equities USD USA US40412C1018
Recruit Holdings Co. Ltd. 000000000000000.100.10% Equities JPY Japan JP3970300004
Cintas Corp. 000000000000000.100.10% Equities USD USA US1729081059
TC Energy Corp. 000000000000000.100.10% Equities CAD Canada CA87807B1076
Aon Plc 000000000000000.100.10% Equities USD USA IE00BLP1HW54
Moody's Corp. 000000000000000.100.10% Equities USD USA US6153691059
Marvell Technology Inc. 000000000000000.100.10% Equities USD USA US5738741041
Westpac Banking Corp. 000000000000000.100.10% Equities AUD Australia AU000000WBC1
Motorola Solutions Inc. 000000000000000.100.10% Equities USD USA US6200763075
PACCAR Inc. 000000000000000.100.10% Equities USD USA US6937181088
EssilorLuxottica S.A. 000000000000000.100.10% Equities EUR France FR0000121667
Norfolk Southern Corp. 000000000000000.100.10% Equities USD USA US6558441084
Mitsui & Co. Ltd. 000000000000000.100.10% Equities JPY Japan JP3893600001
Nintendo Co. Ltd. 000000000000000.100.10% Equities JPY Japan JP3756600007
Daiichi Sankyo Co. Ltd. 000000000000000.100.10% Equities JPY Japan JP3475350009
ANZ Group Holdings Ltd. 000000000000000.100.10% Equities AUD Australia AU000000ANZ3
Cheniere Energy Inc. 000000000000000.100.10% Equities USD USA US16411R2085
Amphenol Corp. 000000000000000.100.10% Equities USD USA US0320951017
3M Co. 000000000000000.100.10% Equities USD USA US88579Y1010
Occidental Petroleum Corp. 000000000000000.090.09% Equities USD USA US6745991058
Honda Motor Co. Ltd. 000000000000000.090.09% Equities JPY Japan JP3854600008
Hilton Worldwide Holdings Inc. 000000000000000.090.09% Equities USD USA US43300A2033
Anheuser-Busch InBev SA/NV 000000000000000.090.09% Equities EUR Belgium BE0974293251
Constellation Software Inc/Can 000000000000000.090.09% Equities CAD Canada CA21037X1006
Trane Technologies Plc 000000000000000.090.09% Equities USD USA IE00BK9ZQ967
General Motors Co. 000000000000000.090.09% Equities USD USA US37045V1008
Emerson Electric Co. 000000000000000.090.09% Equities USD USA US2910111044
Nucor Corp. 000000000000000.090.09% Equities USD USA US6703461052
Muenchener Rueckversicherungs- 000000000000000.090.09% Equities EUR Germany DE0008430026
FedEx Corp. 000000000000000.090.09% Equities USD USA US31428X1063
Ecolab Inc. 000000000000000.090.09% Equities USD USA US2788651006
Arthur J Gallagher & Co. 000000000000000.090.09% Equities USD USA US3635761097
Rio Tinto Ltd. 000000000000000.090.09% Equities AUD Australia AU000000RIO1
Banco Bilbao Vizcaya Argentari 000000000000000.090.09% Equities EUR Spain ES0113211835
KDDI Corp. 000000000000000.090.09% Equities JPY Japan JP3496400007
Capital One Financial Corp. 000000000000000.090.09% Equities USD USA US14040H1059
American International Group I 000000000000000.090.09% Equities USD USA US0268747849
Hess Corp. 000000000000000.090.09% Equities USD USA US42809H1077
Snowflake Inc. 000000000000000.090.09% Equities USD USA US8334451098
Travelers Cos Inc/The 000000000000000.090.09% Equities USD USA US89417E1091
Lululemon Athletica Inc. 000000000000000.090.09% Equities USD USA US5500211090
Aflac Inc. 000000000000000.090.09% Equities USD USA US0010551028
Mercedes-Benz Group AG 000000000000000.090.09% Equities EUR Germany DE0007100000
NXP Semiconductors NV 000000000000000.090.09% Equities USD USA NL0009538784
Woodside Energy Group Ltd. 000000000000000.090.09% Equities AUD Australia AU0000224040
ING Groep NV 000000000000000.090.09% Equities EUR Netherlands NL0011821202
AutoZone Inc. 000000000000000.090.09% Equities USD USA US0533321024
General Mills Inc. 000000000000000.090.09% Equities USD USA US3703341046
Truist Financial Corp. 000000000000000.090.09% Equities USD USA US89832Q1094
Republic Services Inc. 000000000000000.090.09% Equities USD USA US7607591002
Ross Stores Inc. 000000000000000.090.09% Equities USD USA US7782961038
Wesfarmers Ltd. 000000000000000.090.09% Equities AUD Australia AU000000WES1
Humana Inc. 000000000000000.090.09% Equities USD USA US4448591028
Fortis Inc/Canada 000000000000000.090.09% Equities CAD Canada CA3495531079
Paychex Inc. 000000000000000.080.08% Equities USD USA US7043261079
Diamondback Energy Inc. 000000000000000.080.08% Equities USD USA US25278X1090
Public Storage (REIT) 000000000000000.080.08% Equities USD USA US74460D1090
KKR & Co. Inc. 000000000000000.080.08% Equities USD USA US48251W1045
Compass Group Plc 000000000000000.080.08% Equities GBP United Kingdom GB00BD6K4575
Monster Beverage Corp. 000000000000000.080.08% Equities USD USA US61174X1090
Reckitt Benckiser Group Plc 000000000000000.080.08% Equities GBP United Kingdom GB00B24CGK77
Otis Worldwide Corp. 000000000000000.080.08% Equities USD USA US68902V1070
Mizuho Financial Group Inc. 000000000000000.080.08% Equities JPY Japan JP3885780001
Crown Castle Inc. (REIT) 000000000000000.080.08% Equities USD USA US22822V1017
Welltower Inc. (REIT) 000000000000000.080.08% Equities USD USA US95040Q1040
Takeda Pharmaceutical Co. Ltd. 000000000000000.080.08% Equities JPY Japan JP3463000004
MetLife Inc. 000000000000000.080.08% Equities USD USA US59156R1086
Exelon Corp. 000000000000000.080.08% Equities USD USA US30161N1019
Simon Property Group Inc. (REIT) 000000000000000.080.08% Equities USD USA US8288061091
SoftBank Group Corp. 000000000000000.080.08% Equities JPY Japan JP3436100006
AMETEK Inc. 000000000000000.080.08% Equities USD USA US0311001004
Kimberly-Clark Corp. 000000000000000.080.08% Equities USD USA US4943681035
Intesa Sanpaolo SpA 000000000000000.080.08% Equities EUR Italy IT0000072618
Infineon Technologies AG 000000000000000.080.08% Equities EUR Germany DE0006231004
London Stock Exchange Group PL 000000000000000.080.08% Equities GBP United Kingdom GB00B0SWJX34
UniCredit SpA 000000000000000.080.08% Equities EUR Italy IT0005239360
Constellation Brands Inc. A 000000000000000.080.08% Equities USD USA US21036P1084
Tokio Marine Holdings Inc. 000000000000000.080.08% Equities JPY Japan JP3910660004
Stellantis NV 000000000000000.080.08% Equities EUR Italy NL00150001Q9
SoftBank Corp. 000000000000000.080.08% Equities JPY Japan JP3732000009
Macquarie Group Ltd. 000000000000000.080.08% Equities AUD Australia AU000000MQG1
United Rentals Inc. 000000000000000.080.08% Equities USD USA US9113631090
Waste Connections Inc. 000000000000000.080.08% Equities USD USA CA94106B1013
Targa Resources Corp. 000000000000000.080.08% Equities USD USA US87612G1013
WW Grainger Inc. 000000000000000.080.08% Equities USD USA US3848021040
Bank of New York Mellon Corp/T 000000000000000.080.08% Equities USD USA US0640581007
Verisk Analytics Inc. 000000000000000.080.08% Equities USD USA US92345Y1064
Edwards Lifesciences Corp. 000000000000000.080.08% Equities USD USA US28176E1082
Fortinet Inc. 000000000000000.080.08% Equities USD USA US34959E1091
BASF SE 000000000000000.080.08% Equities EUR Germany DE000BASF111
Fortescue Ltd. 000000000000000.080.08% Equities AUD Australia AU000000FMG4
Dexcom Inc. 000000000000000.080.08% Equities USD USA US2521311074
Fast Retailing Co. Ltd. 000000000000000.080.08% Equities JPY Japan JP3802300008
Newmont Corp. 000000000000000.080.08% Equities USD USA US6516391066
Cencora Inc. 000000000000000.080.08% Equities USD USA US03073E1055
Realty Income Corp. (REIT) 000000000000000.080.08% Equities USD USA US7561091049
Sysco Corp. 000000000000000.080.08% Equities USD USA US8718291078
MTU Aero Engines AG 000000000000000.080.08% Equities EUR Germany DE000A0D9PT0
Autodesk Inc. 000000000000000.080.08% Equities USD USA US0527691069
Oriental Land Co. Ltd/Japan 000000000000000.080.08% Equities JPY Japan JP3198900007
Edison International 000000000000000.080.08% Equities USD USA US2810201077
Danone S.A. 000000000000000.080.08% Equities EUR France FR0000120644
Industria de Diseno Textil S.A. 000000000000000.080.08% Equities EUR Spain ES0148396007
CRH Plc 000000000000000.080.08% Equities GBP United Kingdom IE0001827041
PG&E Corp. 000000000000000.080.08% Equities USD USA US69331C1080
Copart Inc. 000000000000000.080.08% Equities USD USA US2172041061
Prosus NV N 000000000000000.070.07% Equities EUR Netherlands NL0013654783
Canadian Imperial Bank of Comm 000000000000000.070.07% Equities CAD Canada CA1360691010
Kongsberg Gruppen ASA 000000000000000.070.07% Equities NOK Norway NO0003043309
Ford Motor Co. 000000000000000.070.07% Equities USD USA US3453708600
Dow Inc. 000000000000000.070.07% Equities USD USA US2605571031
Constellation Energy Corp. 000000000000000.070.07% Equities USD USA US21037T1097
Halliburton Co. 000000000000000.070.07% Equities USD USA US4062161017
TE Connectivity Ltd. 000000000000000.070.07% Equities USD USA CH0102993182
EDP - Energias de Portugal S.A. 000000000000000.070.07% Equities EUR Portugal PTEDP0AM0009
Nippon Telegraph & Telephone C 000000000000000.070.07% Equities JPY Japan JP3735400008
Centene Corp. 000000000000000.070.07% Equities USD USA US15135B1017
Sika AG 000000000000000.070.07% Equities CHF Switzerland CH0418792922
Hoya Corp. 000000000000000.070.07% Equities JPY Japan JP3837800006
Microchip Technology Inc. 000000000000000.070.07% Equities USD USA US5950171042
DR Horton Inc. 000000000000000.070.07% Equities USD USA US23331A1097
IDEXX Laboratories Inc. 000000000000000.070.07% Equities USD USA US45168D1046
MSCI Inc. 000000000000000.070.07% Equities USD USA US55354G1004
Transurban Group 000000000000000.070.07% Equities AUD Australia AU000000TCL6
Alimentation Couche-Tard Inc. 000000000000000.070.07% Equities CAD Canada CA01626P1484
Devon Energy Corp. 000000000000000.070.07% Equities USD USA US25179M1036
Carrier Global Corp. 000000000000000.070.07% Equities USD USA US14448C1045
Allstate Corp/The 000000000000000.070.07% Equities USD USA US0200021014
Wolters Kluwer NV 000000000000000.070.07% Equities EUR Netherlands NL0000395903
Fastenal Co. 000000000000000.070.07% Equities USD USA US3119001044
Cummins Inc. 000000000000000.070.07% Equities USD USA US2310211063
Digital Realty Trust Inc. (REIT) 000000000000000.070.07% Equities USD USA US2538681030
Kraft Heinz Co/The 000000000000000.070.07% Equities USD USA US5007541064
Daikin Industries Ltd. 000000000000000.070.07% Equities JPY Japan JP3481800005
Manulife Financial Corp. 000000000000000.070.07% Equities CAD Canada CA56501R1064
Yum! Brands Inc. 000000000000000.070.07% Equities USD USA US9884981013
Apollo Global Management Inc. 000000000000000.070.07% Equities USD USA US03769M1062
Repsol S.A. 000000000000000.070.07% Equities EUR Spain ES0173516115
Hershey Co/The 000000000000000.070.07% Equities USD USA US4278661081
Equinor ASA 000000000000000.070.07% Equities NOK Norway NO0010096985
Givaudan S.A. 000000000000000.070.07% Equities CHF Switzerland CH0010645932
Ferguson Plc 000000000000000.070.07% Equities USD USA JE00BJVNSS43
Experian Plc 000000000000000.070.07% Equities GBP United Kingdom GB00B19NLV48
Prudential Financial Inc. 000000000000000.070.07% Equities USD USA US7443201022
Coterra Energy Inc. 000000000000000.070.07% Equities USD USA US1270971039
Baker Hughes Co. 000000000000000.070.07% Equities USD USA US05722G1004
Ferrari NV 000000000000000.070.07% Equities EUR Italy NL0011585146
Axon Enterprise Inc. 000000000000000.070.07% Equities USD USA US05464C1018
Flutter Entertainment Plc 000000000000000.070.07% Equities GBP United Kingdom IE00BWT6H894
Ameriprise Financial Inc. 000000000000000.070.07% Equities USD USA US03076C1062
Volvo AB A 000000000000000.070.07% Equities SEK Sweden SE0000115420
SSE Plc 000000000000000.070.07% Equities GBP United Kingdom GB0007908733
Deutsche Post AG 000000000000000.060.06% Equities EUR Germany DE0005552004
Old Dominion Freight Line Inc. 000000000000000.060.06% Equities USD USA US6795801009
E.ON SE 000000000000000.060.06% Equities EUR Germany DE000ENAG999
Electronic Arts Inc. 000000000000000.060.06% Equities USD USA US2855121099
Alcon Inc. 000000000000000.060.06% Equities CHF Switzerland CH0432492467
Kenvue Inc. 000000000000000.060.06% Equities USD USA US49177J1025
Keurig Dr Pepper Inc. 000000000000000.060.06% Equities USD USA US49271V1008
SMC Corp. 000000000000000.060.06% Equities JPY Japan JP3162600005
Charter Communications Inc. A 000000000000000.060.06% Equities USD USA US16119P1084
Lennar Corp. A 000000000000000.060.06% Equities USD USA US5260571048
Hong Kong Exchanges & Clearing 000000000000000.060.06% Equities HKD Hong Kong HK0388045442
Global Payments Inc. 000000000000000.060.06% Equities USD USA US37940X1028
Fidelity National Information 000000000000000.060.06% Equities USD USA US31620M1062
Engie S.A. 000000000000000.060.06% Equities EUR France FR0010208488
Agnico Eagle Mines Ltd. 000000000000000.060.06% Equities CAD Canada CA0084741085
Melrose Industries Plc 000000000000000.060.06% Equities GBP United Kingdom GB00BNGDN821
Anglo American Plc 000000000000000.060.06% Equities GBP United Kingdom GB00B1XZS820
Wheaton Precious Metals Corp. 000000000000000.060.06% Equities CAD Canada CA9628791027
Kroger Co/The 000000000000000.060.06% Equities USD USA US5010441013
VICI Properties Inc. (REIT) 000000000000000.060.06% Equities USD USA US9256521090
DBS Group Holdings Ltd. 000000000000000.060.06% Equities SGD Singapore SG1L01001701
Atlassian Corp. A 000000000000000.060.06% Equities USD USA US0494681010
Cognizant Technology Solutions 000000000000000.060.06% Equities USD USA US1924461023
Biogen Inc. 000000000000000.060.06% Equities USD USA US09062X1037
Johnson Controls International 000000000000000.060.06% Equities USD USA IE00BY7QL619
Block Inc. A 000000000000000.060.06% Equities USD USA US8522341036
Equifax Inc. 000000000000000.060.06% Equities USD USA US2944291051
PPG Industries Inc. 000000000000000.060.06% Equities USD USA US6935061076
Nordea Bank Abp 000000000000000.060.06% Equities EUR Finland FI4000297767
CoStar Group Inc. 000000000000000.060.06% Equities USD USA US22160N1090
Franco-Nevada Corp. 000000000000000.060.06% Equities CAD Canada CA3518581051
Corteva Inc. 000000000000000.060.06% Equities USD USA US22052L1044
Arch Capital Group Ltd. 000000000000000.060.06% Equities USD USA BMG0450A1053
Dassault Systemes SE 000000000000000.060.06% Equities EUR France FR0014003TT8
Moderna Inc. 000000000000000.060.06% Equities USD USA US60770K1079
Investor AB B 000000000000000.060.06% Equities SEK Sweden SE0015811963
Holcim AG 000000000000000.060.06% Equities CHF Switzerland CH0012214059
Agilent Technologies Inc. 000000000000000.060.06% Equities USD USA US00846U1016
Gartner Inc. 000000000000000.060.06% Equities USD USA US3666511072
Swiss Re AG 000000000000000.060.06% Equities CHF Switzerland CH0126881561
Amadeus IT Group S.A. 000000000000000.060.06% Equities EUR Spain ES0109067019
Lloyds Banking Group Plc 000000000000000.060.06% Equities GBP United Kingdom GB0008706128
Estee Lauder Cos Inc/The A 000000000000000.060.06% Equities USD USA US5184391044
Dollar General Corp. 000000000000000.060.06% Equities USD USA US2566771059
Capgemini SE 000000000000000.060.06% Equities EUR France FR0000125338
Kering S.A. 000000000000000.060.06% Equities EUR France FR0000121485
Ingersoll Rand Inc. 000000000000000.060.06% Equities USD USA US45687V1061
American Water Works Co. Inc. 000000000000000.050.05% Equities USD USA US0304201033
Deutsche Boerse AG 000000000000000.050.05% Equities EUR Germany DE0005810055
Lonza Group AG 000000000000000.050.05% Equities CHF Switzerland CH0013841017
Atmos Energy Corp. 000000000000000.050.05% Equities USD USA US0495601058
Nippon Steel Corp. 000000000000000.050.05% Equities JPY Japan JP3381000003
Denso Corp. 000000000000000.050.05% Equities JPY Japan JP3551500006
Sumitomo Corp. 000000000000000.050.05% Equities JPY Japan JP3404600003
Reliance Steel & Aluminum Co. 000000000000000.050.05% Equities USD USA US7595091023
Sun Life Financial Inc. 000000000000000.050.05% Equities CAD Canada CA8667961053
Royal Caribbean Cruises Ltd. 000000000000000.050.05% Equities USD USA LR0008862868
ON Semiconductor Corp. 000000000000000.050.05% Equities USD USA US6821891057
Hartford Financial Services Gr 000000000000000.050.05% Equities USD USA US4165151048
Veolia Environnement S.A. 000000000000000.050.05% Equities EUR France FR0000124141
Eversource Energy 000000000000000.050.05% Equities USD USA US30040W1080
Extra Space Storage Inc. (REIT) 000000000000000.050.05% Equities USD USA US30225T1025
Thomson Reuters Corp. 000000000000000.050.05% Equities CAD Canada CA8849038085
Murata Manufacturing Co. Ltd. 000000000000000.050.05% Equities JPY Japan JP3914400001
Pernod Ricard S.A. 000000000000000.050.05% Equities EUR France FR0000120693
Discover Financial Services 000000000000000.050.05% Equities USD USA US2547091080
AvalonBay Communities Inc. (REIT) 000000000000000.050.05% Equities USD USA US0534841012
adidas AG 000000000000000.050.05% Equities EUR Germany DE000A1EWWW0
Komatsu Ltd. 000000000000000.050.05% Equities JPY Japan JP3304200003
Datadog Inc. A 000000000000000.050.05% Equities USD USA US23804L1035
Tourmaline Oil Corp. 000000000000000.050.05% Equities CAD Canada CA89156V1067
Partners Group Holding AG 000000000000000.050.05% Equities CHF Switzerland CH0024608827
Hydro One Ltd. 000000000000000.050.05% Equities CAD Canada CA4488112083
Martin Marietta Materials Inc. 000000000000000.050.05% Equities USD USA US5732841060
Rockwell Automation Inc. 000000000000000.050.05% Equities USD USA US7739031091
ResMed Inc. 000000000000000.050.05% Equities USD USA US7611521078
Vestas Wind Systems 000000000000000.050.05% Equities DKK Denmark DK0061539921
Prudential Plc 000000000000000.050.05% Equities GBP United Kingdom GB0007099541
Saab AB B 000000000000000.050.05% Equities SEK Sweden SE0000112385
STMicroelectronics NV 000000000000000.050.05% Equities EUR France NL0000226223
Genuine Parts Co. 000000000000000.050.05% Equities USD USA US3724601055
CDW Corp/DE 000000000000000.050.05% Equities USD USA US12514G1085
Dollar Tree Inc. 000000000000000.050.05% Equities USD USA US2567461080
DSV 000000000000000.050.05% Equities DKK Denmark DK0060079531
Seven & i Holdings Co. Ltd. 000000000000000.050.05% Equities JPY Japan JP3422950000
Ashtead Group Plc 000000000000000.050.05% Equities GBP United Kingdom GB0000536739
DuPont de Nemours Inc. 000000000000000.050.05% Equities USD USA US26614N1028
Mitsubishi Electric Corp. 000000000000000.050.05% Equities JPY Japan JP3902400005
Marubeni Corp. 000000000000000.050.05% Equities JPY Japan JP3877600001
Quanta Services Inc. 000000000000000.050.05% Equities USD USA US74762E1029
FANUC Corp. 000000000000000.050.05% Equities JPY Japan JP3802400006
LyondellBasell Industries NV 000000000000000.050.05% Equities USD USA NL0009434992
Palantir Technologies Inc. A 000000000000000.050.05% Equities USD USA US69608A1088
Vulcan Materials Co. 000000000000000.050.05% Equities USD USA US9291601097
Broadridge Financial Solutions 000000000000000.050.05% Equities USD USA US11133T1034
Goodman Group (REIT) 000000000000000.050.05% Equities AUD Australia AU000000GMG2
MongoDB Inc. 000000000000000.050.05% Equities USD USA US60937P1066
Intact Financial Corp. 000000000000000.050.05% Equities CAD Canada CA45823T1066
3i Group Plc 000000000000000.050.05% Mutual funds GBP United Kingdom GB00B1YW4409
Volkswagen AG (Preference) 000000000000000.050.05% Equities EUR Germany DE0007664039
Veeva Systems Inc. A 000000000000000.050.05% Equities USD USA US9224751084
Fair Isaac Corp. 000000000000000.050.05% Equities USD USA US3032501047
Church & Dwight Co. Inc. 000000000000000.050.05% Equities USD USA US1713401024
ArcelorMittal S.A. 000000000000000.050.05% Equities EUR Netherlands LU1598757687
Take-Two Interactive Software 000000000000000.050.05% Equities USD USA US8740541094
Barclays Plc 000000000000000.050.05% Equities GBP United Kingdom GB0031348658
Advantest Corp. 000000000000000.050.05% Equities JPY Japan JP3122400009
Trade Desk Inc/The A 000000000000000.050.05% Equities USD USA US88339J1051
Monolithic Power Systems Inc. 000000000000000.050.05% Equities USD USA US6098391054
Keyera Corp. 000000000000000.050.05% Equities CAD Canada CA4932711001
Westinghouse Air Brake Technol 000000000000000.050.05% Equities USD USA US9297401088
HubSpot Inc. 000000000000000.050.05% Equities USD USA US4435731009
GE HealthCare Technologies Inc. 000000000000000.050.05% Equities USD USA US36266G1076
Heineken NV 000000000000000.050.05% Equities EUR Netherlands NL0000009165
Kellanova 000000000000000.050.05% Equities USD USA US4878361082
Ulta Beauty Inc. 000000000000000.050.05% Equities USD USA US90384S3031
Zimmer Biomet Holdings Inc. 000000000000000.050.05% Equities USD USA US98956P1021
Willis Towers Watson Plc 000000000000000.050.05% Equities USD USA IE00BDB6Q211
ENEOS Holdings Inc. 000000000000000.050.05% Equities JPY Japan JP3386450005
Koninklijke Ahold Delhaize NV 000000000000000.050.05% Equities EUR Netherlands NL0011794037
Cardinal Health Inc. 000000000000000.050.05% Equities USD USA US14149Y1082
Nutrien Ltd. 000000000000000.050.05% Equities CAD Canada CA67077M1086
Super Micro Computer Inc. 000000000000000.050.05% Equities USD USA US86800U1043
Universal Music Group NV 000000000000000.050.05% Equities EUR Netherlands NL0015000IY2
Woolworths Group Ltd. 000000000000000.050.05% Equities AUD Australia AU000000WOW2
ANSYS Inc. 000000000000000.050.05% Equities USD USA US03662Q1058
NVR Inc. 000000000000000.050.05% Equities USD USA US62944T1051
Darden Restaurants Inc. 000000000000000.050.05% Equities USD USA US2371941053
Steel Dynamics Inc. 000000000000000.050.05% Equities USD USA US8581191009
Marathon Oil Corp. 000000000000000.050.05% Equities USD USA US5658491064
ORIX Corp. 000000000000000.040.04% Equities JPY Japan JP3200450009
CBRE Group Inc. 000000000000000.040.04% Equities USD USA US12504L1098
Equity Residential (REIT) 000000000000000.040.04% Equities USD USA US29476L1070
Bridgestone Corp. 000000000000000.040.04% Equities JPY Japan JP3830800003
National Bank of Canada 000000000000000.040.04% Equities CAD Canada CA6330671034
Xylem Inc/NY 000000000000000.040.04% Equities USD USA US98419M1009
CK Hutchison Holdings Ltd. 000000000000000.040.04% Equities HKD Hong Kong KYG217651051
Bayerische Motoren Werke AG 000000000000000.040.04% Equities EUR Germany DE0005190003
Cie de Saint-Gobain S.A. 000000000000000.040.04% Equities EUR France FR0000125007
Legrand S.A. 000000000000000.040.04% Equities EUR France FR0010307819
Dover Corp. 000000000000000.040.04% Equities USD USA US2600031080
Tractor Supply Co. 000000000000000.040.04% Equities USD USA US8923561067
Cameco Corp. 000000000000000.040.04% Equities CAD Canada CA13321L1085
Dollarama Inc. 000000000000000.040.04% Equities CAD Canada CA25675T1075
IDEX Corp. 000000000000000.040.04% Equities USD USA US45167R1041
Disco Corp. 000000000000000.040.04% Equities JPY Japan JP3548600000
DoorDash Inc. A 000000000000000.040.04% Equities USD USA US25809K1051
State Street Corp. 000000000000000.040.04% Equities USD USA US8574771031
Sandvik AB 000000000000000.040.04% Equities SEK Sweden SE0000667891
eBay Inc. 000000000000000.040.04% Equities USD USA US2786421030
Adyen NV 000000000000000.040.04% Equities EUR Netherlands NL0012969182
Orange S.A. 000000000000000.040.04% Equities EUR France FR0000133308
Tesco Plc 000000000000000.040.04% Equities GBP United Kingdom GB00BLGZ9862
SBA Communications Corp. (REIT) 000000000000000.040.04% Equities USD USA US78410G1040
Renesas Electronics Corp. 000000000000000.040.04% Equities JPY Japan JP3164720009
Corning Inc. 000000000000000.040.04% Equities USD USA US2193501051
Keysight Technologies Inc. 000000000000000.040.04% Equities USD USA US49338L1035
Restaurant Brands Internationa 000000000000000.040.04% Equities CAD Canada CA76131D1033
PulteGroup Inc. 000000000000000.040.04% Equities USD USA US7458671010
Warner Bros Discovery Inc. 000000000000000.040.04% Equities USD USA US9344231041
Vodafone Group Plc 000000000000000.040.04% Equities GBP United Kingdom GB00BH4HKS39
HP Inc. 000000000000000.040.04% Equities USD USA US40434L1052
Weyerhaeuser Co. (REIT) 000000000000000.040.04% Equities USD USA US9621661043
Fifth Third Bancorp 000000000000000.040.04% Equities USD USA US3167731005
Chugai Pharmaceutical Co. Ltd. 000000000000000.040.04% Equities JPY Japan JP3519400000
M&T Bank Corp. 000000000000000.040.04% Equities USD USA US55261F1049
Hubbell Inc. 000000000000000.040.04% Equities USD USA US4435106079
J M Smucker Co/The 000000000000000.040.04% Equities USD USA US8326964058
Merck KGaA 000000000000000.040.04% Equities EUR Germany DE0006599905
Vonovia SE 000000000000000.040.04% Equities EUR Germany DE000A1ML7J1
ASM International NV 000000000000000.040.04% Equities EUR Netherlands NL0000334118
Chesapeake Energy Corp. 000000000000000.040.04% Equities USD USA US1651677353
DSM-Firmenich AG 000000000000000.040.04% Equities EUR Netherlands CH1216478797
Terna - Rete Elettrica Naziona 000000000000000.040.04% Equities EUR Italy IT0003242622
Teck Resources Ltd. 000000000000000.040.04% Equities CAD Canada CA8787422044
Oversea-Chinese Banking Corp. L 000000000000000.040.04% Equities SGD Singapore SG1S04926220
Astellas Pharma Inc. 000000000000000.040.04% Equities JPY Japan JP3942400007
Danske Bank 000000000000000.040.04% Equities DKK Denmark DK0010274414
Evolution AB 000000000000000.040.04% Equities SEK Sweden SE0012673267
EQT Corp. 000000000000000.040.04% Equities USD USA US26884L1098
Novozymes B 000000000000000.040.04% Equities DKK Denmark DK0060336014
Tyson Foods Inc. A 000000000000000.040.04% Equities USD USA US9024941034
Mitsui Fudosan Co. Ltd. 000000000000000.040.04% Equities JPY Japan JP3893200000
Zscaler Inc. 000000000000000.040.04% Equities USD USA US98980G1022
Canon Inc. 000000000000000.040.04% Equities JPY Japan JP3242800005
Inpex Corp. 000000000000000.040.04% Equities JPY Japan JP3294460005
Publicis Groupe S.A. 000000000000000.040.04% Equities EUR France FR0000130577
Argenx SE 000000000000000.040.04% Equities EUR Belgium NL0010832176
Cellnex Telecom S.A. 000000000000000.040.04% Equities EUR Spain ES0105066007
Aptiv Plc 000000000000000.040.04% Equities USD USA JE00B783TY65
United Overseas Bank Ltd. 000000000000000.040.04% Equities SGD Singapore SG1M31001969
Dai-ichi Life Holdings Inc. 000000000000000.040.04% Equities JPY Japan JP3476480003
T Rowe Price Group Inc. 000000000000000.040.04% Equities USD USA US74144T1088
BlueScope Steel Ltd. 000000000000000.040.04% Equities AUD Australia AU000000BSL0
FUJIFILM Holdings Corp. 000000000000000.040.04% Equities JPY Japan JP3814000000
Mitsubishi Heavy Industries Lt 000000000000000.040.04% Equities JPY Japan JP3900000005
Cloudflare Inc. A 000000000000000.040.04% Equities USD USA US18915M1071
Deutsche Bank AG 000000000000000.040.04% Equities EUR Germany DE0005140008
Alexandria Real Estate Equitie (REIT) 000000000000000.040.04% Equities USD USA US0152711091
Fairfax Financial Holdings Ltd. 000000000000000.040.04% Equities CAD Canada CA3039011026
Galp Energia SGPS S.A. 000000000000000.040.04% Equities EUR Portugal PTGAL0AM0009
WSP Global Inc. 000000000000000.040.04% Equities CAD Canada CA92938W2022
Ajinomoto Co. Inc. 000000000000000.040.04% Equities JPY Japan JP3119600009
Conagra Brands Inc. 000000000000000.040.04% Equities USD USA US2058871029
Splunk Inc. 000000000000000.040.04% Equities USD USA US8486371045
SS&C Technologies Holdings Inc. 000000000000000.040.04% Equities USD USA US78467J1007
Haleon Plc 000000000000000.040.04% Equities GBP United Kingdom GB00BMX86B70
Fujitsu Ltd. 000000000000000.040.04% Equities JPY Japan JP3818000006
Cie Generale des Etablissement 000000000000000.040.04% Equities EUR France FR001400AJ45
Rogers Communications Inc. 000000000000000.040.04% Equities CAD Canada CA7751092007
West Pharmaceutical Services I 000000000000000.040.04% Equities USD USA US9553061055
Illumina Inc. 000000000000000.040.04% Equities USD USA US4523271090
Skandinaviska Enskilda Banken A 000000000000000.040.04% Equities SEK Sweden SE0000148884
Swisscom AG 000000000000000.040.04% Equities CHF Switzerland CH0008742519
Canadian Utilities Ltd. 000000000000000.040.04% Equities CAD Canada CA1367178326
Raymond James Financial Inc. 000000000000000.040.04% Equities USD USA US7547301090
Hexagon AB B 000000000000000.040.04% Equities SEK Sweden SE0015961909
Omnicom Group Inc. 000000000000000.040.04% Equities USD USA US6819191064
Aena SME S.A. 000000000000000.040.04% Equities EUR Spain ES0105046009
Telstra Group Ltd. 000000000000000.040.04% Equities AUD Australia AU000000TLS2
Alnylam Pharmaceuticals Inc. 000000000000000.040.04% Equities USD USA US02043Q1076
International Flavors & Fragra 000000000000000.040.04% Equities USD USA US4595061015
Molina Healthcare Inc. 000000000000000.040.04% Equities USD USA US60855R1005
Iron Mountain Inc. (REIT) 000000000000000.040.04% Equities USD USA US46284V1017
Cboe Global Markets Inc. 000000000000000.040.04% Equities USD USA US12503M1080
Hologic Inc. 000000000000000.040.04% Equities USD USA US4364401012
AP Moller - Maersk A 000000000000000.040.04% Equities DKK Denmark DK0010244425
LPL Financial Holdings Inc. 000000000000000.040.04% Equities USD USA US50212V1008
Dell Technologies Inc. C 000000000000000.040.04% Equities USD USA US24703L2025
MS&AD Insurance Group Holdings 000000000000000.040.04% Equities JPY Japan JP3890310000
Expedia Group Inc. A 000000000000000.030.03% Equities USD USA US30212P3038
Panasonic Holdings Corp. 000000000000000.030.03% Equities JPY Japan JP3866800000
Markel Group Inc. 000000000000000.030.03% Equities USD USA US5705351048
Terumo Corp. 000000000000000.030.03% Equities JPY Japan JP3546800008
Laboratory Corp. of America Hol 000000000000000.030.03% Equities USD USA US50540R4092
Ovintiv Inc. 000000000000000.030.03% Equities USD USA US69047Q1022
IQVIA Holdings Inc. 000000000000000.030.03% Equities USD USA US46266C1053
Builders FirstSource Inc. 000000000000000.030.03% Equities USD USA US12008R1077
Clorox Co/The 000000000000000.030.03% Equities USD USA US1890541097
McCormick & Co. Inc/MD 000000000000000.030.03% Equities USD USA US5797802064
Coinbase Global Inc. A 000000000000000.030.03% Equities USD USA US19260Q1076
Principal Financial Group Inc. 000000000000000.030.03% Equities USD USA US74251V1026
Brown-Forman Corp. B 000000000000000.030.03% Equities USD USA US1156372096
Pinterest Inc. A 000000000000000.030.03% Equities USD USA US72352L1061
Kuehne + Nagel International A 000000000000000.030.03% Equities CHF Switzerland CH0025238863
Huntington Bancshares Inc/OH 000000000000000.030.03% Equities USD USA US4461501045
Synchrony Financial 000000000000000.030.03% Equities USD USA US87165B1035
Invitation Homes Inc. (REIT) 000000000000000.030.03% Equities USD USA US46187W1071
HF Sinclair Corp. 000000000000000.030.03% Equities USD USA US4039491000
JFE Holdings Inc. 000000000000000.030.03% Equities JPY Japan JP3386030005
Coloplast B 000000000000000.030.03% Equities DKK Denmark DK0060448595
SGS S.A. 000000000000000.030.03% Equities CHF Switzerland CH1256740924
Teledyne Technologies Inc. 000000000000000.030.03% Equities USD USA US8793601050
Aker BP ASA 000000000000000.030.03% Equities NOK Norway NO0010345853
JB Hunt Transport Services Inc. 000000000000000.030.03% Equities USD USA US4456581077
KBC Group NV 000000000000000.030.03% Equities EUR Belgium BE0003565737
ARC Resources Ltd. 000000000000000.030.03% Equities CAD Canada CA00208D4084
Neste Oyj 000000000000000.030.03% Equities EUR Finland FI0009013296
TDK Corp. 000000000000000.030.03% Equities JPY Japan JP3538800008
Central Japan Railway Co. 000000000000000.030.03% Equities JPY Japan JP3566800003
STERIS Plc 000000000000000.030.03% Equities USD USA IE00BFY8C754
Olympus Corp. 000000000000000.030.03% Equities JPY Japan JP3201200007
Deckers Outdoor Corp. 000000000000000.030.03% Equities USD USA US2435371073
Swiss Life Holding AG 000000000000000.030.03% Equities CHF Switzerland CH0014852781
Lasertec Corp. 000000000000000.030.03% Equities JPY Japan JP3979200007
Baxter International Inc. 000000000000000.030.03% Equities USD USA US0718131099
Nasdaq Inc. 000000000000000.030.03% Equities USD USA US6311031081
Essex Property Trust Inc. (REIT) 000000000000000.030.03% Equities USD USA US2971781057
Loblaw Cos Ltd. 000000000000000.030.03% Equities CAD Canada CA5394811015
Watsco Inc. 000000000000000.030.03% Equities USD USA US9426222009
CF Industries Holdings Inc. 000000000000000.030.03% Equities USD USA US1252691001
Northern Trust Corp. 000000000000000.030.03% Equities USD USA US6658591044
Aristocrat Leisure Ltd. 000000000000000.030.03% Equities AUD Australia AU000000ALL7
Graco Inc. 000000000000000.030.03% Equities USD USA US3841091040
Mid-America Apartment Communit (REIT) 000000000000000.030.03% Equities USD USA US59522J1034
Schindler Holding AG 000000000000000.030.03% Equities CHF Switzerland CH0024638196
Waters Corp. 000000000000000.030.03% Equities USD USA US9418481035
Tyler Technologies Inc. 000000000000000.030.03% Equities USD USA US9022521051
OMV AG 000000000000000.030.03% Equities EUR Austria AT0000743059
Regions Financial Corp. 000000000000000.030.03% Equities USD USA US7591EP1005
Nippon Yusen KK 000000000000000.030.03% Equities JPY Japan JP3753000003
Japan Post Holdings Co. Ltd. 000000000000000.030.03% Equities JPY Japan JP3752900005
Carlsberg B 000000000000000.030.03% Equities DKK Denmark DK0010181759
Epiroc AB A 000000000000000.030.03% Equities SEK Sweden SE0015658109
Hewlett Packard Enterprise Co. 000000000000000.030.03% Equities USD USA US42824C1099
Daimler Truck Holding AG 000000000000000.030.03% Equities EUR Germany DE000DTR0CK8
Campbell Soup Co. 000000000000000.030.03% Equities USD USA US1344291091
Veralto Corp. 000000000000000.030.03% Equities USD USA US92338C1036
First Citizens BancShares Inc/ A 000000000000000.030.03% Equities USD USA US31946M1036
Entegris Inc. 000000000000000.030.03% Equities USD USA US29362U1043
East Japan Railway Co. 000000000000000.030.03% Equities JPY Japan JP3783600004
FleetCor Technologies Inc. 000000000000000.030.03% Equities USD USA US3390411052
Assa Abloy AB B 000000000000000.030.03% Equities SEK Sweden SE0007100581
Redeia Corp. S.A. 000000000000000.030.03% Equities EUR Spain ES0173093024
APA Corp. 000000000000000.030.03% Equities USD USA US03743Q1085
Koninklijke Philips NV 000000000000000.030.03% Equities EUR Netherlands NL0000009538
FactSet Research Systems Inc. 000000000000000.030.03% Equities USD USA US3030751057
Las Vegas Sands Corp. 000000000000000.030.03% Equities USD USA US5178341070
Secom Co. Ltd. 000000000000000.030.03% Equities JPY Japan JP3421800008
Everest Group Ltd. 000000000000000.030.03% Equities USD USA BMG3223R1088
WP Carey Inc. (REIT) 000000000000000.030.03% Equities USD USA US92936U1097
Brown & Brown Inc. 000000000000000.030.03% Equities USD USA US1152361010
Vertiv Holdings Co. 000000000000000.030.03% Equities USD USA US92537N1081
Assicurazioni Generali SpA 000000000000000.030.03% Equities EUR Italy IT0000062072
Fox Corp. B 000000000000000.030.03% Equities USD USA US35137L2043
CaixaBank S.A. 000000000000000.030.03% Equities EUR Spain ES0140609019
Manhattan Associates Inc. 000000000000000.030.03% Equities USD USA US5627501092
Carnival Corp. 000000000000000.030.03% Equities USD USA PA1436583006
Otsuka Holdings Co. Ltd. 000000000000000.030.03% Equities JPY Japan JP3188220002
Quest Diagnostics Inc. 000000000000000.030.03% Equities USD USA US74834L1008
Ventas Inc. (REIT) 000000000000000.030.03% Equities USD USA US92276F1003
Ampol Ltd. 000000000000000.030.03% Equities AUD Australia AU0000088338
Kubota Corp. 000000000000000.030.03% Equities JPY Japan JP3266400005
Nidec Corp. 000000000000000.030.03% Equities JPY Japan JP3734800000
Ball Corp. 000000000000000.030.03% Equities USD USA US0584981064
Nokia Oyj 000000000000000.030.03% Equities EUR Finland FI0009000681
Cincinnati Financial Corp. 000000000000000.030.03% Equities USD USA US1720621010
Asahi Group Holdings Ltd. 000000000000000.030.03% Equities JPY Japan JP3116000005
Align Technology Inc. 000000000000000.030.03% Equities USD USA US0162551016
Endesa S.A. 000000000000000.030.03% Equities EUR Spain ES0130670112
CGI Inc. 000000000000000.030.03% Equities CAD Canada CA12532H1047
Ares Management Corp. 000000000000000.030.03% Equities USD USA US03990B1017
Garmin Ltd. 000000000000000.030.03% Equities USD USA CH0114405324
Northern Star Resources Ltd. 000000000000000.030.03% Equities AUD Australia AU000000NST8
DraftKings Inc. A 000000000000000.030.03% Equities USD USA US26142V1052
TransUnion 000000000000000.030.03% Equities USD USA US89400J1079
Best Buy Co. Inc. 000000000000000.030.03% Equities USD USA US0865161014
Genmab 000000000000000.030.03% Equities DKK Denmark DK0010272202
W R Berkley Corp. 000000000000000.030.03% Equities USD USA US0844231029
Rollins Inc. 000000000000000.030.03% Equities USD USA US7757111049
Snap-on Inc. 000000000000000.030.03% Equities USD USA US8330341012
InterContinental Hotels Group 000000000000000.030.03% Equities GBP United Kingdom GB00BHJYC057
Nordson Corp. 000000000000000.030.03% Equities USD USA US6556631025
Walgreens Boots Alliance Inc. 000000000000000.030.03% Equities USD USA US9314271084
Telefonica S.A. 000000000000000.030.03% Equities EUR Spain ES0178430E18
Mettler-Toledo International I 000000000000000.030.03% Equities USD USA US5926881054
Sumitomo Metal Mining Co. Ltd. 000000000000000.030.03% Equities JPY Japan JP3402600005
Snam SpA 000000000000000.030.03% Equities EUR Italy IT0003153415
Cooper Cos Inc/The 000000000000000.030.03% Equities USD USA US2166484020
Kerry Group Plc 000000000000000.030.03% Equities EUR Ireland IE0004906560
Straumann Holding AG 000000000000000.030.03% Equities CHF Switzerland CH1175448666
Lamb Weston Holdings Inc. 000000000000000.030.03% Equities USD USA US5132721045
Sonova Holding AG 000000000000000.030.03% Equities CHF Switzerland CH0012549785
AerCap Holdings NV 000000000000000.030.03% Equities USD USA NL0000687663
QBE Insurance Group Ltd. 000000000000000.030.03% Equities AUD Australia AU000000QBE9
Pool Corp. 000000000000000.030.03% Equities USD USA US73278L1052
ROBLOX Corp. A 000000000000000.030.03% Equities USD USA US7710491033
Hormel Foods Corp. 000000000000000.030.03% Equities USD USA US4404521001
Legal & General Group Plc 000000000000000.030.03% Equities GBP United Kingdom GB0005603997
Domino's Pizza Inc. 000000000000000.030.03% Equities USD USA US25754A2015
Societe Generale S.A. 000000000000000.030.03% Equities EUR France FR0000130809
First Solar Inc. 000000000000000.030.03% Equities USD USA US3364331070
Jack Henry & Associates Inc. 000000000000000.030.03% Equities USD USA US4262811015
Western Digital Corp. 000000000000000.030.03% Equities USD USA US9581021055
Mitsubishi Estate Co. Ltd. 000000000000000.030.03% Equities JPY Japan JP3899600005
Power Corp. of Canada 000000000000000.030.03% Equities CAD Canada CA7392391016
Skyworks Solutions Inc. 000000000000000.030.03% Equities USD USA US83088M1027
Annaly Capital Management Inc. (REIT) 000000000000000.030.03% Equities USD USA US0357108390
Citizens Financial Group Inc. 000000000000000.030.03% Equities USD USA US1746101054
Standard Chartered Plc 000000000000000.030.03% Equities GBP United Kingdom GB0004082847
Singapore Telecommunications L 000000000000000.030.03% Equities SGD Singapore SG1T75931496
Japan Post Bank Co. Ltd. 000000000000000.030.03% Equities JPY Japan JP3946750001
Jabil Inc. 000000000000000.030.03% Equities USD USA US4663131039
RPM International Inc. 000000000000000.030.03% Equities USD USA US7496851038
Brambles Ltd. 000000000000000.030.03% Equities AUD Australia AU000000BXB1
Ferrovial SE 000000000000000.030.03% Equities EUR Spain NL0015001FS8
Interpublic Group of Cos Inc/T 000000000000000.030.03% Equities USD USA US4606901001
Stanley Black & Decker Inc. 000000000000000.030.03% Equities USD USA US8545021011
Parkland Corp. 000000000000000.030.03% Equities CAD Canada CA70137W1086
Credit Agricole S.A. 000000000000000.030.03% Equities EUR France FR0000045072
Royalty Pharma Plc A 000000000000000.030.03% Equities USD USA GB00BMVP7Y09
Daiwa House Industry Co. Ltd. 000000000000000.030.03% Equities JPY Japan JP3505000004
EPAM Systems Inc. 000000000000000.030.03% Equities USD USA US29414B1044
LKQ Corp. 000000000000000.030.03% Equities USD USA US5018892084
NatWest Group Plc 000000000000000.030.03% Equities GBP United Kingdom GB00BM8PJY71
Symrise AG 000000000000000.030.03% Equities EUR Germany DE000SYM9999
Sekisui House Ltd. 000000000000000.030.03% Equities JPY Japan JP3420600003
Equity LifeStyle Properties In (REIT) 000000000000000.030.03% Equities USD USA US29472R1086
Hong Kong & China Gas Co. Ltd. 000000000000000.030.03% Equities HKD Hong Kong HK0003000038
Akamai Technologies Inc. 000000000000000.030.03% Equities USD USA US00971T1016
F5 Inc. 000000000000000.030.03% Equities USD USA US3156161024
UPM-Kymmene Oyj 000000000000000.030.03% Equities EUR Finland FI0009005987
Next Plc 000000000000000.030.03% Equities GBP United Kingdom GB0032089863
Toyota Tsusho Corp. 000000000000000.030.03% Equities JPY Japan JP3635000007
Boliden AB 000000000000000.030.03% Equities SEK Sweden SE0020050417
KeyCorp 000000000000000.030.03% Equities USD USA US4932671088
Mitsui OSK Lines Ltd. 000000000000000.030.03% Equities JPY Japan JP3362700001
Suncorp Group Ltd. 000000000000000.030.03% Equities AUD Australia AU000000SUN6
Bunzl Plc 000000000000000.030.03% Equities GBP United Kingdom GB00B0744B38
Globe Life Inc. 000000000000000.030.03% Equities USD USA US37959E1029
Brookfield Asset Management Lt 000000000000000.030.03% Equities CAD Canada CA1130041058
NetApp Inc. 000000000000000.030.03% Equities USD USA US64110D1046
Chocoladefabriken Lindt & Spru 000000000000000.030.03% Equities CHF Switzerland CH0010570767
Juniper Networks Inc. 000000000000000.030.03% Equities USD USA US48203R1041
Viatris Inc. 000000000000000.030.03% Equities USD USA US92556V1061
Telefonaktiebolaget LM Ericsso B 000000000000000.030.03% Equities SEK Sweden SE0000108656
James Hardie Industries Plc 000000000000000.030.03% Equities AUD Australia AU000000JHX1
Liberty Media Corp-Liberty For 000000000000000.030.03% Equities USD USA US5312297550
Sandoz Group AG 000000000000000.030.03% Equities CHF Switzerland CH1243598427
Antofagasta Plc 000000000000000.030.03% Equities GBP United Kingdom GB0000456144
Albemarle Corp. 000000000000000.030.03% Equities USD USA US0126531013
Svenska Handelsbanken AB A 000000000000000.030.03% Equities SEK Sweden SE0007100599
Snap Inc. A 000000000000000.030.03% Equities USD USA US83304A1060
Kinross Gold Corp. 000000000000000.020.02% Equities CAD Canada CA4969024047
Dynatrace Inc. 000000000000000.020.02% Equities USD USA US2681501092
Texas Pacific Land Corp. 000000000000000.020.02% Equities USD USA US88262P1021
Nitto Denko Corp. 000000000000000.020.02% Equities JPY Japan JP3684000007
BioMarin Pharmaceutical Inc. 000000000000000.020.02% Equities USD USA US09061G1013
Kone Oyj B 000000000000000.020.02% Equities EUR Finland FI0009013403
Toyota Industries Corp. 000000000000000.020.02% Equities JPY Japan JP3634600005
Akzo Nobel NV 000000000000000.020.02% Equities EUR Netherlands NL0013267909
Zoom Video Communications Inc. A 000000000000000.020.02% Equities USD USA US98980L1017
Galaxy Entertainment Group Ltd. 000000000000000.020.02% Equities HKD Hong Kong HK0027032686
UDR Inc. (REIT) 000000000000000.020.02% Equities USD USA US9026531049
Techtronic Industries Co. Ltd. 000000000000000.020.02% Equities HKD Hong Kong HK0669013440
Live Nation Entertainment Inc. 000000000000000.020.02% Equities USD USA US5380341090
Centrica Plc 000000000000000.020.02% Equities GBP United Kingdom GB00B033F229
Gaming and Leisure Properties (REIT) 000000000000000.020.02% Equities USD USA US36467J1088
PTC Inc. 000000000000000.020.02% Equities USD USA US69370C1009
Aviva Plc 000000000000000.020.02% Equities GBP United Kingdom GB00BPQY8M80
VAT Group AG 000000000000000.020.02% Equities CHF Switzerland CH0311864901
Shionogi & Co. Ltd. 000000000000000.020.02% Equities JPY Japan JP3347200002
Sun Communities Inc. (REIT) 000000000000000.020.02% Equities USD USA US8666741041
Cochlear Ltd. 000000000000000.020.02% Equities AUD Australia AU000000COH5
Seagate Technology Holdings PL 000000000000000.020.02% Equities USD USA IE00BKVD2N49
Avantor Inc. 000000000000000.020.02% Equities USD USA US05352A1007
Edenred SE 000000000000000.020.02% Equities EUR France FR0010908533
BCE Inc. 000000000000000.020.02% Equities CAD Canada CA05534B7604
Rentokil Initial Plc 000000000000000.020.02% Equities GBP United Kingdom GB00B082RF11
Celanese Corp. 000000000000000.020.02% Equities USD USA US1508701034
Amcor Plc 000000000000000.020.02% Equities USD USA JE00BJ1F3079
Sompo Holdings Inc. 000000000000000.020.02% Equities JPY Japan JP3165000005
Sun Hung Kai Properties Ltd. 000000000000000.020.02% Equities HKD Hong Kong HK0016000132
Sumitomo Mitsui Trust Holdings 000000000000000.020.02% Equities JPY Japan JP3892100003
Link REIT (REIT) 000000000000000.020.02% Equities HKD Hong Kong HK0823032773
Resona Holdings Inc. 000000000000000.020.02% Equities JPY Japan JP3500610005
Kao Corp. 000000000000000.020.02% Equities JPY Japan JP3205800000
CK Infrastructure Holdings Ltd. 000000000000000.020.02% Equities HKD Hong Kong BMG2178K1009
Alfa Laval AB 000000000000000.020.02% Equities SEK Sweden SE0000695876
Gen Digital Inc. 000000000000000.020.02% Equities USD USA US6687711084
Molson Coors Beverage Co. B 000000000000000.020.02% Equities USD USA US60871R2094
MGM Resorts International 000000000000000.020.02% Equities USD USA US5529531015
Swedbank AB 000000000000000.020.02% Equities SEK Sweden SE0000242455
Intertek Group Plc 000000000000000.020.02% Equities GBP United Kingdom GB0031638363
Kajima Corp. 000000000000000.020.02% Equities JPY Japan JP3210200006
Brenntag SE 000000000000000.020.02% Equities EUR Germany DE000A1DAHH0
Orsted 000000000000000.020.02% Equities DKK Denmark DK0060094928
News Corp. A 000000000000000.020.02% Equities USD USA US65249B1098
Osaka Gas Co. Ltd. 000000000000000.020.02% Equities JPY Japan JP3180400008
Cleveland-Cliffs Inc. 000000000000000.020.02% Equities USD USA US1858991011
Open Text Corp. 000000000000000.020.02% Equities CAD Canada CA6837151068
Scentre Group (REIT) 000000000000000.020.02% Equities AUD Australia AU000000SCG8
Suzuki Motor Corp. 000000000000000.020.02% Equities JPY Japan JP3397200001
Insulet Corp. 000000000000000.020.02% Equities USD USA US45784P1012
Neurocrine Biosciences Inc. 000000000000000.020.02% Equities USD USA US64125C1099
Tokyo Gas Co. Ltd. 000000000000000.020.02% Equities JPY Japan JP3573000001
Chocoladefabriken Lindt & Spru 000000000000000.020.02% Equities CHF Switzerland CH0010570759
Eastman Chemical Co. 000000000000000.020.02% Equities USD USA US2774321002
Loews Corp. 000000000000000.020.02% Equities USD USA US5404241086
Enphase Energy Inc. 000000000000000.020.02% Equities USD USA US29355A1079
VeriSign Inc. 000000000000000.020.02% Equities USD USA US92343E1029
Teva Pharmaceutical Industries (ADR) 000000000000000.020.02% Equities USD USA US8816242098
Kyocera Corp. 000000000000000.020.02% Equities JPY Japan JP3249600002
Camden Property Trust (REIT) 000000000000000.020.02% Equities USD USA US1331311027
Carlisle Cos Inc. 000000000000000.020.02% Equities USD USA US1423391002
GoDaddy Inc. A 000000000000000.020.02% Equities USD USA US3802371076
Tenaris S.A. 000000000000000.020.02% Equities EUR Italy LU2598331598
BOC Hong Kong Holdings Ltd. 000000000000000.020.02% Equities HKD Hong Kong HK2388011192
Check Point Software Technolog 000000000000000.020.02% Equities USD USA IL0010824113
Sea Ltd. A (ADR) 000000000000000.020.02% Equities USD USA US81141R1005
APA Group 000000000000000.020.02% Equities AUD Australia AU000000APA1
Geberit AG 000000000000000.020.02% Equities CHF Switzerland CH0030170408
Sage Group PLC/The 000000000000000.020.02% Equities GBP United Kingdom GB00B8C3BL03
Mineral Resources Ltd. 000000000000000.020.02% Equities AUD Australia AU000000MIN4
Telus Corp 000000000000000.020.02% Equities CAD Canada CA87971M9969
Healthpeak Properties Inc. (REIT) 000000000000000.020.02% Equities USD USA US42250P1030
EDP Renovaveis S.A. 000000000000000.020.02% Equities EUR Portugal ES0127797019
Insurance Australia Group Ltd. 000000000000000.020.02% Equities AUD Australia AU000000IAG3
Host Hotels & Resorts Inc. (REIT) 000000000000000.020.02% Equities USD USA US44107P1049
Siemens Healthineers AG 000000000000000.020.02% Equities EUR Germany DE000SHL1006
Asahi Kasei Corp. 000000000000000.020.02% Equities JPY Japan JP3111200006
Henkel AG & Co. KGaA (Preference) 000000000000000.020.02% Equities EUR Germany DE0006048432
Mosaic Co/The 000000000000000.020.02% Equities USD USA US61945C1036
CarMax Inc. 000000000000000.020.02% Equities USD USA US1431301027
Expeditors International of Wa 000000000000000.020.02% Equities USD USA US3021301094
Pentair Plc 000000000000000.020.02% Equities USD USA IE00BLS09M33
UCB S.A. 000000000000000.020.02% Equities EUR Belgium BE0003739530
CNH Industrial NV A 000000000000000.020.02% Equities USD USA NL0010545661
NEC Corp. 000000000000000.020.02% Equities JPY Japan JP3733000008
Nomura Holdings Inc. 000000000000000.020.02% Equities JPY Japan JP3762600009
Ally Financial Inc. 000000000000000.020.02% Equities USD USA US02005N1000
Avery Dennison Corp. 000000000000000.020.02% Equities USD USA US0536111091
Aeon Co. Ltd. 000000000000000.020.02% Equities JPY Japan JP3388200002
Elia Group SA/NV 000000000000000.020.02% Equities EUR Belgium BE0003822393
Kimco Realty Corp. (REIT) 000000000000000.020.02% Equities USD USA US49446R1095
Equitable Holdings Inc. 000000000000000.020.02% Equities USD USA US29452E1010
Lundin Mining Corp. 000000000000000.020.02% Equities CAD Canada CA5503721063
Informa Plc 000000000000000.020.02% Equities GBP United Kingdom GB00BMJ6DW54
Commerzbank AG 000000000000000.020.02% Equities EUR Germany DE000CBK1001
Knight-Swift Transportation Ho 000000000000000.020.02% Equities USD USA US4990491049
Essity AB B 000000000000000.020.02% Equities SEK Sweden SE0009922164
Xero Ltd. 000000000000000.020.02% Equities AUD Australia NZXROE0001S2
Packaging Corp. of America 000000000000000.020.02% Equities USD USA US6951561090
United Utilities Group Plc 000000000000000.020.02% Equities GBP United Kingdom GB00B39J2M42
Norsk Hydro ASA 000000000000000.020.02% Equities NOK Norway NO0005052605
Eisai Co. Ltd. 000000000000000.020.02% Equities JPY Japan JP3160400002
Robert Half Inc. 000000000000000.020.02% Equities USD USA US7703231032
Koninklijke KPN NV 000000000000000.020.02% Equities EUR Netherlands NL0000009082
Owens Corning 000000000000000.020.02% Equities USD USA US6907421019
Coles Group Ltd. 000000000000000.020.02% Equities AUD Australia AU0000030678
Tradeweb Markets Inc. A 000000000000000.020.02% Equities USD USA US8926721064
NN Group NV 000000000000000.020.02% Equities EUR Netherlands NL0010773842
Fidelity National Financial In 000000000000000.020.02% Equities USD USA US31620R3030
Pan Pacific International Hold 000000000000000.020.02% Equities JPY Japan JP3639650005
Fresenius SE & Co. KGaA 000000000000000.020.02% Equities EUR Germany DE0005785604
Computershare Ltd. 000000000000000.020.02% Equities AUD Australia AU000000CPU5
Liberty Broadband Corp. C 000000000000000.020.02% Equities USD USA US5303073051
Bentley Systems Inc. B 000000000000000.020.02% Equities USD USA US08265T2087
RB Global Inc. 000000000000000.020.02% Equities CAD Canada CA74935Q1072
Wynn Resorts Ltd. 000000000000000.020.02% Equities USD USA US9831341071
Roku Inc. A 000000000000000.020.02% Equities USD USA US77543R1023
Burlington Stores Inc. 000000000000000.020.02% Equities USD USA US1220171060
Sodexo S.A. 000000000000000.020.02% Equities EUR France FR0000121220
Teradyne Inc. 000000000000000.020.02% Equities USD USA US8807701029
Pearson Plc 000000000000000.020.02% Equities GBP United Kingdom GB0006776081
International Paper Co. 000000000000000.020.02% Equities USD USA US4601461035
Ceridian HCM Holding Inc. 000000000000000.020.02% Equities USD USA US15677J1088
Essential Utilities Inc. 000000000000000.020.02% Equities USD USA US29670G1022
Vail Resorts Inc. 000000000000000.020.02% Equities USD USA US91879Q1094
Caesars Entertainment Inc. 000000000000000.020.02% Equities USD USA US12769G1004
Coca-Cola Europacific Partners 000000000000000.020.02% Equities USD USA GB00BDCPN049
American Homes 4 Rent A (REIT) 000000000000000.020.02% Equities USD USA US02665T3068
American Financial Group Inc/O 000000000000000.020.02% Equities USD USA US0259321042
Swatch Group AG/The 000000000000000.020.02% Equities CHF Switzerland CH0012255144
Subaru Corp. 000000000000000.020.02% Equities JPY Japan JP3814800003
Assurant Inc. 000000000000000.020.02% Equities USD USA US04621X1081
Paycom Software Inc. 000000000000000.020.02% Equities USD USA US70432V1026
Magna International Inc. 000000000000000.020.02% Equities CAD Canada CA5592224011
Syensqo S.A. 000000000000000.020.02% Equities EUR Belgium BE0974464977
Sampo Oyj A 000000000000000.020.02% Equities EUR Finland FI4000552500
Yaskawa Electric Corp. 000000000000000.020.02% Equities JPY Japan JP3932000007
Nice Ltd. 000000000000000.020.02% Equities ILS Israel IL0002730112
Adecco Group AG 000000000000000.020.02% Equities CHF Switzerland CH0012138605
BT Group Plc 000000000000000.020.02% Equities GBP United Kingdom GB0030913577
Shiseido Co. Ltd. 000000000000000.020.02% Equities JPY Japan JP3351600006
DocuSign Inc. 000000000000000.020.02% Equities USD USA US2561631068
Twilio Inc. 000000000000000.020.02% Equities USD USA US90138F1021
Pandora 000000000000000.020.02% Equities DKK Denmark DK0060252690
Logitech International S.A. 000000000000000.020.02% Equities CHF Switzerland CH0025751329
Rivian Automotive Inc. A 000000000000000.020.02% Equities USD USA US76954A1034
AltaGas Ltd. 000000000000000.020.02% Equities CAD Canada CA0213611001
Pilbara Minerals Ltd. 000000000000000.020.02% Equities AUD Australia AU000000PLS0
TFI International Inc. 000000000000000.020.02% Equities CAD Canada CA87241L1094
voestalpine AG 000000000000000.020.02% Equities EUR Austria AT0000937503
GPT Group/The (REIT) 000000000000000.020.02% Equities AUD Australia AU000000GPT8
Randstad NV 000000000000000.020.02% Equities EUR Netherlands NL0000379121
Moncler SpA 000000000000000.020.02% Equities EUR Italy IT0004965148
Incyte Corp. 000000000000000.020.02% Equities USD USA US45337C1027
Mitsubishi Chemical Group Corp. 000000000000000.020.02% Equities JPY Japan JP3897700005
Bandai Namco Holdings Inc. 000000000000000.020.02% Equities JPY Japan JP3778630008
Bank of Ireland Group Plc 000000000000000.020.02% Equities EUR Ireland IE00BD1RP616
Universal Health Services Inc. B 000000000000000.020.02% Equities USD USA US9139031002
Vivendi SE 000000000000000.020.02% Equities EUR France FR0000127771
Segro Plc (REIT) 000000000000000.020.02% Equities GBP United Kingdom GB00B5ZN1N88
Keppel Ltd. 000000000000000.020.02% Equities SGD Singapore SG1U68934629
WiseTech Global Ltd. 000000000000000.020.02% Equities AUD Australia AU000000WTC3
Obayashi Corp. 000000000000000.020.02% Equities JPY Japan JP3190000004
Bouygues S.A. 000000000000000.020.02% Equities EUR France FR0000120503
DCC Plc 000000000000000.020.02% Equities GBP United Kingdom IE0002424939
Okta Inc. A 000000000000000.020.02% Equities USD USA US6792951054
Acciona S.A. 000000000000000.020.02% Equities EUR Spain ES0125220311
LY Corp. 000000000000000.020.02% Equities JPY Japan JP3933800009
BorgWarner Inc. 000000000000000.020.02% Equities USD USA US0997241064
Taisei Corp. 000000000000000.020.02% Equities JPY Japan JP3443600006
Pan American Silver Corp. 000000000000000.020.02% Equities CAD Canada CA6979001089
Kingspan Group Plc 000000000000000.020.02% Equities EUR Ireland IE0004927939
Regency Centers Corp. (REIT) 000000000000000.020.02% Equities USD USA US7588491032
Hyatt Hotels Corp. A 000000000000000.020.02% Equities USD USA US4485791028
WPP Plc 000000000000000.020.02% Equities GBP United Kingdom JE00B8KF9B49
Southwest Airlines Co. 000000000000000.020.02% Equities USD USA US8447411088
Smiths Group Plc 000000000000000.020.02% Equities GBP United Kingdom GB00B1WY2338
UiPath Inc. A 000000000000000.020.02% Equities USD USA US90364P1057
Hang Seng Bank Ltd. 000000000000000.020.02% Equities HKD Hong Kong HK0011000095
Eiffage S.A. 000000000000000.020.02% Equities EUR France FR0000130452
Teleperformance SE 000000000000000.020.02% Equities EUR France FR0000051807
Sysmex Corp. 000000000000000.020.02% Equities JPY Japan JP3351100007
Kirin Holdings Co. Ltd. 000000000000000.020.02% Equities JPY Japan JP3258000003
Bank Leumi Le-Israel BM 000000000000000.020.02% Equities ILS Israel IL0006046119
FMC Corp. 000000000000000.020.02% Equities USD USA US3024913036
Boston Properties Inc. (REIT) 000000000000000.020.02% Equities USD USA US1011211018
Zebra Technologies Corp. 000000000000000.020.02% Equities USD USA US9892071054
Sumitomo Electric Industries L 000000000000000.020.02% Equities JPY Japan JP3407400005
Nibe Industrier AB B 000000000000000.020.02% Equities SEK Sweden SE0015988019
Lottery Corp. Ltd/The 000000000000000.020.02% Equities AUD Australia AU0000219529
Darling Ingredients Inc. 000000000000000.020.02% Equities USD USA US2372661015
MarketAxess Holdings Inc. 000000000000000.020.02% Equities USD USA US57060D1081
Kawasaki Kisen Kaisha Ltd. 000000000000000.020.02% Equities JPY Japan JP3223800008
IMCD NV 000000000000000.020.02% Equities EUR Netherlands NL0010801007
Crown Holdings Inc. 000000000000000.020.02% Equities USD USA US2283681060
Covestro AG 000000000000000.020.02% Equities EUR Germany DE0006062144
Japan Exchange Group Inc. 000000000000000.020.02% Equities JPY Japan JP3183200009
ABN AMRO Bank NV 000000000000000.020.02% Equities EUR Netherlands NL0011540547
West Japan Railway Co. 000000000000000.020.02% Equities JPY Japan JP3659000008
Hasbro Inc. 000000000000000.020.02% Equities USD USA US4180561072
Groupe Bruxelles Lambert NV 000000000000000.020.02% Equities EUR Belgium BE0003797140
Capcom Co. Ltd. 000000000000000.020.02% Equities JPY Japan JP3218900003
Paylocity Holding Corp. 000000000000000.020.02% Equities USD USA US70438V1061
Toray Industries Inc. 000000000000000.020.02% Equities JPY Japan JP3621000003
Nitori Holdings Co. Ltd. 000000000000000.020.02% Equities JPY Japan JP3756100008
Julius Baer Group Ltd. 000000000000000.020.02% Equities CHF Switzerland CH0102484968
AIB Group Plc 000000000000000.020.02% Equities EUR Ireland IE00BF0L3536
Fortum Oyj 000000000000000.020.02% Equities EUR Finland FI0009007132
Match Group Inc. 000000000000000.020.02% Equities USD USA US57667L1070
GFL Environmental Inc. 000000000000000.020.02% Equities CAD Canada CA36168Q1046
Trimble Inc. 000000000000000.020.02% Equities USD USA US8962391004
Hannover Rueck SE 000000000000000.020.02% Equities EUR Germany DE0008402215
Severn Trent Plc 000000000000000.020.02% Equities GBP United Kingdom GB00B1FH8J72
Prysmian SpA 000000000000000.020.02% Equities EUR Italy IT0004176001
Accor S.A. 000000000000000.020.02% Equities EUR France FR0000120404
Jeronimo Martins SGPS S.A. 000000000000000.020.02% Equities EUR Portugal PTJMT0AE0001
Jazz Pharmaceuticals Plc 000000000000000.010.01% Equities USD USA IE00B4Q5ZN47
Revvity Inc. 000000000000000.010.01% Equities USD USA US7140461093
Trend Micro Inc/Japan 000000000000000.010.01% Equities JPY Japan JP3637300009
Etsy Inc. 000000000000000.010.01% Equities USD USA US29786A1060
Entain Plc 000000000000000.010.01% Equities GBP United Kingdom IM00B5VQMV65
Shimano Inc. 000000000000000.010.01% Equities JPY Japan JP3358000002
Great-West Lifeco Inc. 000000000000000.010.01% Equities CAD Canada CA39138C1068
BE Semiconductor Industries NV 000000000000000.010.01% Equities EUR Netherlands NL0012866412
Paramount Global 000000000000000.010.01% Equities USD USA US92556H2067
Unity Software Inc. 000000000000000.010.01% Equities USD USA US91332U1016
DNB Bank ASA 000000000000000.010.01% Equities NOK Norway NO0010161896
Toro Co/The 000000000000000.010.01% Equities USD USA US8910921084
Exact Sciences Corp. 000000000000000.010.01% Equities USD USA US30063P1057
Bank Hapoalim BM 000000000000000.010.01% Equities ILS Israel IL0006625771
BILL Holdings Inc. 000000000000000.010.01% Equities USD USA US0900431000
WH Group Ltd. 000000000000000.010.01% Equities HKD Hong Kong KYG960071028
Lattice Semiconductor Corp. 000000000000000.010.01% Equities USD USA US5184151042
Metro Inc/CN 000000000000000.010.01% Equities CAD Canada CA59162N1096
George Weston Ltd. 000000000000000.010.01% Equities CAD Canada CA9611485090
Aspen Technology Inc. 000000000000000.010.01% Equities USD USA US29109X1063
Algonquin Power & Utilities Co. 000000000000000.010.01% Equities CAD Canada CA0158571053
Associated British Foods Plc 000000000000000.010.01% Equities GBP United Kingdom GB0006731235
Westrock Co. 000000000000000.010.01% Equities USD USA US96145D1054
Teleflex Inc. 000000000000000.010.01% Equities USD USA US8793691069
Mitsui Chemicals Inc. 000000000000000.010.01% Equities JPY Japan JP3888300005
Bayerische Motoren Werke AG (Preference) 000000000000000.010.01% Equities EUR Germany DE0005190037
Croda International Plc 000000000000000.010.01% Equities GBP United Kingdom GB00BJFFLV09
Spirax-Sarco Engineering Plc 000000000000000.010.01% Equities GBP United Kingdom GB00BWFGQN14
Delta Air Lines Inc. 000000000000000.010.01% Equities USD USA US2473617023
Aeroports de Paris S.A. 000000000000000.010.01% Equities EUR France FR0010340141
Bath & Body Works Inc. 000000000000000.010.01% Equities USD USA US0708301041
Bio-Techne Corp. 000000000000000.010.01% Equities USD USA US09073M1045
Charles River Laboratories Int 000000000000000.010.01% Equities USD USA US1598641074
Meridian Energy Ltd. 000000000000000.010.01% Equities NZD New Zeeland NZMELE0002S7
Ivanhoe Mines Ltd. 000000000000000.010.01% Equities CAD Canada CA46579R1047
Siemens Energy AG 000000000000000.010.01% Equities EUR Germany DE000ENER6Y0
Nippon Paint Holdings Co. Ltd. 000000000000000.010.01% Equities JPY Japan JP3749400002
Lennox International Inc. 000000000000000.010.01% Equities USD USA US5261071071
Daiwa Securities Group Inc. 000000000000000.010.01% Equities JPY Japan JP3502200003
MEIJI Holdings Co. Ltd. 000000000000000.010.01% Equities JPY Japan JP3918000005
Erste Group Bank AG 000000000000000.010.01% Equities EUR Austria AT0000652011
Bureau Veritas S.A. 000000000000000.010.01% Equities EUR France FR0006174348
Svenska Cellulosa AB SCA B 000000000000000.010.01% Equities SEK Sweden SE0000112724
Ono Pharmaceutical Co. Ltd. 000000000000000.010.01% Equities JPY Japan JP3197600004
Verbund AG 000000000000000.010.01% Equities EUR Austria AT0000746409
Stockland (REIT) 000000000000000.010.01% Equities AUD Australia AU000000SGP0
Continental AG 000000000000000.010.01% Equities EUR Germany DE0005439004
CyberArk Software Ltd. 000000000000000.010.01% Equities USD USA IL0011334468
IDP Education Ltd. 000000000000000.010.01% Equities AUD Australia AU000000IEL5
Liberty Media Corp-Liberty Sir C 000000000000000.010.01% Equities USD USA US5312297899
Hikari Tsushin Inc. 000000000000000.010.01% Equities JPY Japan JP3783420007
Nissan Chemical Corp. 000000000000000.010.01% Equities JPY Japan JP3670800006
Repligen Corp. 000000000000000.010.01% Equities USD USA US7599161095
Toromont Industries Ltd. 000000000000000.010.01% Equities CAD Canada CA8911021050
Whitbread Plc 000000000000000.010.01% Equities GBP United Kingdom GB00B1KJJ408
Yakult Honsha Co. Ltd. 000000000000000.010.01% Equities JPY Japan JP3931600005
Kikkoman Corp. 000000000000000.010.01% Equities JPY Japan JP3240400006
T&D Holdings Inc. 000000000000000.010.01% Equities JPY Japan JP3539220008
Jardine Matheson Holdings Ltd. 000000000000000.010.01% Equities USD Singapore BMG507361001
Dick's Sporting Goods Inc. 000000000000000.010.01% Equities USD USA US2533931026
Liberty Global Ltd. C 000000000000000.010.01% Equities USD USA BMG611881274
Erie Indemnity Co. A 000000000000000.010.01% Equities USD USA US29530P1021
Mondi Plc 000000000000000.010.01% Equities GBP United Kingdom GB00BMWC6P49
United Therapeutics Corp. 000000000000000.010.01% Equities USD USA US91307C1027
Sumitomo Realty & Development 000000000000000.010.01% Equities JPY Japan JP3409000001
Canadian Tire Corp. Ltd. 000000000000000.010.01% Equities CAD Canada CA1366812024
Smith & Nephew Plc 000000000000000.010.01% Equities GBP United Kingdom GB0009223206
Endeavour Mining Plc 000000000000000.010.01% Equities GBP United Kingdom GB00BL6K5J42
Obic Co. Ltd. 000000000000000.010.01% Equities JPY Japan JP3173400007
Nomura Research Institute Ltd. 000000000000000.010.01% Equities JPY Japan JP3762800005
Barry Callebaut AG 000000000000000.010.01% Equities CHF Switzerland CH0009002962
Sirius XM Holdings Inc. 000000000000000.010.01% Equities USD USA US82968B1035
Stantec Inc. 000000000000000.010.01% Equities CAD Canada CA85472N1096
TOPPAN Holdings Inc. 000000000000000.010.01% Equities JPY Japan JP3629000005
Shimizu Corp. 000000000000000.010.01% Equities JPY Japan JP3358800005
Orica Ltd. 000000000000000.010.01% Equities AUD Australia AU000000ORI1
IGO Ltd. 000000000000000.010.01% Equities AUD Australia AU000000IGO4
Masco Corp. 000000000000000.010.01% Equities USD USA US5745991068
H & M Hennes & Mauritz AB B 000000000000000.010.01% Equities SEK Sweden SE0000106270
A O Smith Corp. 000000000000000.010.01% Equities USD USA US8318652091
Catalent Inc. 000000000000000.010.01% Equities USD USA US1488061029
Sands China Ltd. 000000000000000.010.01% Equities HKD Hong Kong KYG7800X1079
Yamaha Motor Co. Ltd. 000000000000000.010.01% Equities JPY Japan JP3942800008
JSR Corp. 000000000000000.010.01% Equities JPY Japan JP3385980002
Getlink SE 000000000000000.010.01% Equities EUR France FR0010533075
CK Asset Holdings Ltd. 000000000000000.010.01% Equities HKD Hong Kong KYG2177B1014
NTT Data Group Corp. 000000000000000.010.01% Equities JPY Japan JP3165700000
Auto Trader Group Plc 000000000000000.010.01% Equities GBP United Kingdom GB00BVYVFW23
Qorvo Inc. 000000000000000.010.01% Equities USD USA US74736K1016
Tryg 000000000000000.010.01% Equities DKK Denmark DK0060636678
Franklin Resources Inc. 000000000000000.010.01% Equities USD USA US3546131018
Saputo Inc. 000000000000000.010.01% Equities CAD Canada CA8029121057
Aurizon Holdings Ltd. 000000000000000.010.01% Equities AUD Australia AU000000AZJ1
Skanska AB B 000000000000000.010.01% Equities SEK Sweden SE0000113250
Dr Ing hc F Porsche AG (Preference) 000000000000000.010.01% Equities EUR Germany DE000PAG9113
Henry Schein Inc. 000000000000000.010.01% Equities USD USA US8064071025
Nissan Motor Co. Ltd. 000000000000000.010.01% Equities JPY Japan JP3672400003
Qantas Airways Ltd. 000000000000000.010.01% Equities AUD Australia AU000000QAN2
Halma Plc 000000000000000.010.01% Equities GBP United Kingdom GB0004052071
Celsius Holdings Inc. 000000000000000.010.01% Equities USD USA US15118V2079
Sonic Healthcare Ltd. 000000000000000.010.01% Equities AUD Australia AU000000SHL7
Burberry Group Plc 000000000000000.010.01% Equities GBP United Kingdom GB0031743007
West Fraser Timber Co. Ltd. 000000000000000.010.01% Equities CAD Canada CA9528451052
M3 Inc. 000000000000000.010.01% Equities JPY Japan JP3435750009
Unibail-Rodamco-Westfield (REIT) 000000000000000.010.01% Equities EUR France FR0013326246
SITC International Holdings Co. 000000000000000.010.01% Equities HKD Hong Kong KYG8187G1055
Carrefour S.A. 000000000000000.010.01% Equities EUR France FR0000120172
MINEBEA MITSUMI Inc. 000000000000000.010.01% Equities JPY Japan JP3906000009
Mitsubishi HC Capital Inc. 000000000000000.010.01% Equities JPY Japan JP3499800005
Tosoh Corp. 000000000000000.010.01% Equities JPY Japan JP3595200001
Isuzu Motors Ltd. 000000000000000.010.01% Equities JPY Japan JP3137200006
Endeavour Group Ltd/Australia 000000000000000.010.01% Equities AUD Australia AU0000154833
Mizrahi Tefahot Bank Ltd. 000000000000000.010.01% Equities ILS Israel IL0006954379
Telia Co. AB 000000000000000.010.01% Equities SEK Sweden SE0000667925
Element Fleet Management Corp. 000000000000000.010.01% Equities CAD Canada CA2861812014
Unicharm Corp. 000000000000000.010.01% Equities JPY Japan JP3951600000
Fortune Brands Innovations Inc. 000000000000000.010.01% Equities USD USA US34964C1062
Nippon Sanso Holdings Corp. 000000000000000.010.01% Equities JPY Japan JP3711600001
CH Robinson Worldwide Inc. 000000000000000.010.01% Equities USD USA US12541W2098
ASR Nederland NV 000000000000000.010.01% Equities EUR Netherlands NL0011872643
Descartes Systems Group Inc/Th 000000000000000.010.01% Equities CAD Canada CA2499061083
ESR Group Ltd. 000000000000000.010.01% Equities HKD Hong Kong KYG319891092
Grab Holdings Ltd. A 000000000000000.010.01% Equities USD USA KYG4124C1096
DaVita Inc. 000000000000000.010.01% Equities USD USA US23918K1088
Brookfield Renewable Corp. 000000000000000.010.01% Equities CAD Canada CA11284V1058
Wise Plc A 000000000000000.010.01% Equities GBP United Kingdom GB00BL9YR756
ASX Ltd. 000000000000000.010.01% Equities AUD Australia AU000000ASX7
Lear Corp. 000000000000000.010.01% Equities USD USA US5218652049
Sartorius Stedim Biotech 000000000000000.010.01% Equities EUR France FR0013154002
First Quantum Minerals Ltd. 000000000000000.010.01% Equities CAD Canada CA3359341052
ACS Actividades de Construccio 000000000000000.010.01% Equities EUR Spain ES0167050915
HKT Trust & HKT Ltd. 000000000000000.010.01% Equities HKD Hong Kong HK0000093390
Umicore S.A. 000000000000000.010.01% Equities EUR Belgium BE0974320526
Nissin Foods Holdings Co. Ltd. 000000000000000.010.01% Equities JPY Japan JP3675600005
Lotus Bakeries NV 000000000000000.010.01% Equities EUR Belgium BE0003604155
Barratt Developments Plc 000000000000000.010.01% Equities GBP United Kingdom GB0000811801
Albertsons Cos Inc. 000000000000000.010.01% Equities USD USA US0130911037
Sembcorp Industries Ltd. 000000000000000.010.01% Equities SGD Singapore SG1R50925390
Allegion plc 000000000000000.010.01% Equities USD USA IE00BFRT3W74
U-Haul Holding Co. 000000000000000.010.01% Equities USD USA US0235865062
Daito Trust Construction Co. Lt 000000000000000.010.01% Equities JPY Japan JP3486800000
Naturgy Energy Group S.A. 000000000000000.010.01% Equities EUR Spain ES0116870314
Westlake Corp. 000000000000000.010.01% Equities USD USA US9604131022
Aegon Ltd. 000000000000000.010.01% Equities EUR Netherlands BMG0112X1056
Persimmon Plc 000000000000000.010.01% Equities GBP United Kingdom GB0006825383
CapitaLand Ascendas REIT (REIT) 000000000000000.010.01% Equities SGD Singapore SG1M77906915
Zillow Group Inc. C 000000000000000.010.01% Equities USD USA US98954M2008
Tele2 AB B 000000000000000.010.01% Equities SEK Sweden SE0005190238
Investment AB Latour B 000000000000000.010.01% Equities SEK Sweden SE0010100958
Tokyu Corp. 000000000000000.010.01% Equities JPY Japan JP3574200006
Rakuten Group Inc. 000000000000000.010.01% Equities JPY Japan JP3967200001
Dexus (REIT) 000000000000000.010.01% Equities AUD Australia AU000000DXS1
Dropbox Inc. A 000000000000000.010.01% Equities USD USA US26210C1045
Omron Corp. 000000000000000.010.01% Equities JPY Japan JP3197800000
Mazda Motor Corp. 000000000000000.010.01% Equities JPY Japan JP3868400007
EMS-Chemie Holding AG 000000000000000.010.01% Equities CHF Switzerland CH0016440353
EQT AB 000000000000000.010.01% Equities SEK Sweden SE0012853455
Ageas SA/NV 000000000000000.010.01% Equities EUR Belgium BE0974264930
Recordati Industria Chimica e 000000000000000.010.01% Equities EUR Italy IT0003828271
TMX Group Ltd. 000000000000000.010.01% Equities CAD Canada CA87262K1057
Metso Oyj 000000000000000.010.01% Equities EUR Finland FI0009014575
Heidelberg Materials AG 000000000000000.010.01% Equities EUR Germany DE0006047004
Zensho Holdings Co. Ltd. 000000000000000.010.01% Equities JPY Japan JP3429300001
Porsche Automobil Holding SE (Preference) 000000000000000.010.01% Equities EUR Germany DE000PAH0038
Eurofins Scientific SE 000000000000000.010.01% Equities EUR France FR0014000MR3
Sartorius AG (Preference) 000000000000000.010.01% Equities EUR Germany DE0007165631
Mirvac Group (REIT) 000000000000000.010.01% Equities AUD Australia AU000000MGR9
Land Securities Group Plc (REIT) 000000000000000.010.01% Equities GBP United Kingdom GB00BYW0PQ60
Keisei Electric Railway Co. Ltd. 000000000000000.010.01% Equities JPY Japan JP3278600006
Fresenius Medical Care AG 000000000000000.010.01% Equities EUR Germany DE0005785802
REA Group Ltd. 000000000000000.010.01% Equities AUD Australia AU000000REA9
Toho Co. Ltd/Tokyo 000000000000000.010.01% Equities JPY Japan JP3598600009
Warehouses De Pauw CVA (REIT) 000000000000000.010.01% Equities EUR Belgium BE0974349814
Sumitomo Chemical Co. Ltd. 000000000000000.010.01% Equities JPY Japan JP3401400001
SKF AB B 000000000000000.010.01% Equities SEK Sweden SE0000108227
Quebecor Inc. 000000000000000.010.01% Equities CAD Canada CA7481932084
Monday.com Ltd. 000000000000000.010.01% Equities USD USA IL0011762130
Telenor ASA 000000000000000.010.01% Equities NOK Norway NO0010063308
Wix.com Ltd. 000000000000000.010.01% Equities USD USA IL0011301780
Northland Power Inc. 000000000000000.010.01% Equities CAD Canada CA6665111002
MatsukiyoCocokara & Co. 000000000000000.010.01% Equities JPY Japan JP3869010003
Bio-Rad Laboratories Inc. A 000000000000000.010.01% Equities USD USA US0905722072
JDE Peet's NV 000000000000000.010.01% Equities EUR Netherlands NL0014332678
CAR Group Ltd. 000000000000000.010.01% Equities AUD Australia AU000000CAR3
Wartsila Oyj Abp 000000000000000.010.01% Equities EUR Finland FI0009003727
Smurfit Kappa Group Plc 000000000000000.010.01% Equities EUR Ireland IE00B1RR8406
Fuji Electric Co. Ltd. 000000000000000.010.01% Equities JPY Japan JP3820000002
D'ieteren Group 000000000000000.010.01% Equities EUR Belgium BE0974259880
Mowi ASA 000000000000000.010.01% Equities NOK Norway NO0003054108
Medibank Pvt Ltd. 000000000000000.010.01% Equities AUD Australia AU000000MPL3
Arkema S.A. 000000000000000.010.01% Equities EUR France FR0010313833
Nexon Co. Ltd. 000000000000000.010.01% Equities JPY Japan JP3758190007
Ramsay Health Care Ltd. 000000000000000.010.01% Equities AUD Australia AU000000RHC8
Delivery Hero SE 000000000000000.010.01% Equities EUR Germany DE000A2E4K43
Singapore Airlines Ltd. 000000000000000.010.01% Equities SGD Singapore SG1V61937297
Vicinity Ltd. (REIT) 000000000000000.010.01% Equities AUD Australia AU000000VCX7
Dai Nippon Printing Co. Ltd. 000000000000000.010.01% Equities JPY Japan JP3493800001
Robinhood Markets Inc. A 000000000000000.010.01% Equities USD USA US7707001027
Wharf Holdings Ltd/The 000000000000000.010.01% Equities HKD Hong Kong HK0004000045
EXOR NV 000000000000000.010.01% Equities EUR Netherlands NL0012059018
Oji Holdings Corp. 000000000000000.010.01% Equities JPY Japan JP3174410005
Temenos AG 000000000000000.010.01% Equities CHF Switzerland CH0012453913
Makita Corp. 000000000000000.010.01% Equities JPY Japan JP3862400003
Carlyle Group Inc/The 000000000000000.010.01% Equities USD USA US14316J1088
SEEK Ltd. 000000000000000.010.01% Equities AUD Australia AU000000SEK6
Fastighets AB Balder B 000000000000000.010.01% Equities SEK Sweden SE0017832488
Beijer Ref AB B 000000000000000.010.01% Equities SEK Sweden SE0015949748
Shizuoka Financial Group Inc. 000000000000000.010.01% Equities JPY Japan JP3351500008
Bollore SE 000000000000000.010.01% Equities EUR France FR0000039299
Budweiser Brewing Co. APAC Ltd. 000000000000000.010.01% Equities HKD Hong Kong KYG1674K1013
McDonald's Holdings Co. Japan L 000000000000000.010.01% Equities JPY Japan JP3750500005
SBI Holdings Inc. 000000000000000.010.01% Equities JPY Japan JP3436120004
FinecoBank Banca Fineco SpA 000000000000000.010.01% Equities EUR Italy IT0000072170
Daifuku Co. Ltd. 000000000000000.010.01% Equities JPY Japan JP3497400006
Mercury NZ Ltd. 000000000000000.010.01% Equities NZD New Zeeland NZMRPE0001S2
Stora Enso Oyj R 000000000000000.010.01% Equities EUR Finland FI0009005961
Fisher & Paykel Healthcare Cor 000000000000000.010.01% Equities NZD New Zeeland NZFAPE0001S2
Deutsche Lufthansa AG 000000000000000.010.01% Equities EUR Germany DE0008232125
Odakyu Electric Railway Co. Ltd. 000000000000000.010.01% Equities JPY Japan JP3196000008
Alstom S.A. 000000000000000.010.01% Equities EUR France FR0010220475
Banco BPM SpA 000000000000000.010.01% Equities EUR Italy IT0005218380
Evonik Industries AG 000000000000000.010.01% Equities EUR Germany DE000EVNK013
Dentsu Group Inc. 000000000000000.010.01% Equities JPY Japan JP3551520004
CCL Industries Inc. 000000000000000.010.01% Equities CAD Canada CA1249003098
Klepierre S.A. (REIT) 000000000000000.010.01% Equities EUR France FR0000121964
Amplifon SpA 000000000000000.010.01% Equities EUR Italy IT0004056880
Toast Inc. A 000000000000000.010.01% Equities USD USA US8887871080
Enagas S.A. 000000000000000.010.01% Equities EUR Spain ES0130960018
Euronext NV 000000000000000.010.01% Equities EUR France NL0006294274
Nippon Building Fund Inc. (REIT) 000000000000000.010.01% Equities JPY Japan JP3027670003
Confluent Inc. A 000000000000000.010.01% Equities USD USA US20717M1036
Admiral Group Plc 000000000000000.010.01% Equities GBP United Kingdom GB00B02J6398
Roche Holding AG 000000000000000.010.01% Equities CHF Switzerland CH0012032113
MISUMI Group Inc. 000000000000000.010.01% Equities JPY Japan JP3885400006
Global-e Online Ltd. 000000000000000.010.01% Equities USD USA IL0011741688
Genting Singapore Ltd. 000000000000000.010.01% Equities SGD Singapore SGXE21576413
Kintetsu Group Holdings Co. Ltd. 000000000000000.010.01% Equities JPY Japan JP3260800002
Kingfisher Plc 000000000000000.010.01% Equities GBP United Kingdom GB0033195214
Aisin Corp. 000000000000000.010.01% Equities JPY Japan JP3102000001
Konami Group Corp. 000000000000000.010.01% Equities JPY Japan JP3300200007
Wacker Chemie AG 000000000000000.010.01% Equities EUR Germany DE000WCH8881
Lifco AB B 000000000000000.010.01% Equities SEK Sweden SE0015949201
Davide Campari-Milano NV 000000000000000.010.01% Equities EUR Italy NL0015435975
Wharf Real Estate Investment C 000000000000000.010.01% Equities HKD Hong Kong KYG9593A1040
CapitaLand Integrated Commerci (REIT) 000000000000000.010.01% Equities SGD Singapore SG1M51904654
MTR Corp. Ltd. 000000000000000.010.01% Equities HKD Hong Kong HK0066009694
Taylor Wimpey Plc 000000000000000.010.01% Equities GBP United Kingdom GB0008782301
Corp ACCIONA Energias Renovabl 000000000000000.010.01% Equities EUR Spain ES0105563003
Treasury Wine Estates Ltd. 000000000000000.010.01% Equities AUD Australia AU000000TWE9
Lucid Group Inc. 000000000000000.010.01% Equities USD USA US5494981039
Yara International ASA 000000000000000.010.01% Equities NOK Norway NO0010208051
SIG Group AG 000000000000000.010.01% Equities CHF Switzerland CH0435377954
Hitachi Construction Machinery 000000000000000.010.01% Equities JPY Japan JP3787000003
Auckland International Airport 000000000000000.010.01% Equities NZD New Zeeland NZAIAE0002S6
LEG Immobilien SE 000000000000000.010.01% Equities EUR Germany DE000LEG1110
TIS Inc. 000000000000000.010.01% Equities JPY Japan JP3104890003
Berkeley Group Holdings Plc 000000000000000.010.01% Equities GBP United Kingdom GB00BLJNXL82
GEA Group AG 000000000000000.010.01% Equities EUR Germany DE0006602006
Hoshizaki Corp. 000000000000000.010.01% Equities JPY Japan JP3845770001
VF Corp. 000000000000000.010.01% Equities USD USA US9182041080
Holmen AB B 000000000000000.010.01% Equities SEK Sweden SE0011090018
Kyowa Kirin Co. Ltd. 000000000000000.010.01% Equities JPY Japan JP3256000005
Ipsen S.A. 000000000000000.010.01% Equities EUR France FR0010259150
Hankyu Hanshin Holdings Inc. 000000000000000.010.01% Equities JPY Japan JP3774200004
Indutrade AB 000000000000000.010.01% Equities SEK Sweden SE0001515552
Hikma Pharmaceuticals Plc 000000000000000.010.01% Equities GBP United Kingdom GB00B0LCW083
CapitaLand Investment Ltd/Sing 000000000000000.010.01% Equities SGD Singapore SGXE62145532
Empire Co. Ltd. 000000000000000.010.01% Equities CAD Canada CA2918434077
Rohm Co. Ltd. 000000000000000.010.01% Equities JPY Japan JP3982800009
Japan Metropolitan Fund Invest (REIT) 000000000000000.010.01% Equities JPY Japan JP3039710003
Suntory Beverage & Food Ltd. 000000000000000.010.01% Equities JPY Japan JP3336560002
Gildan Activewear Inc. 000000000000000.010.01% Equities CAD Canada CA3759161035
Hargreaves Lansdown Plc 000000000000000.010.01% Equities GBP United Kingdom GB00B1VZ0M25
Japan Post Insurance Co. Ltd. 000000000000000.010.01% Equities JPY Japan JP3233250004
Zalando SE 000000000000000.010.01% Equities EUR Germany DE000ZAL1111
Nemetschek SE 000000000000000.010.01% Equities EUR Germany DE0006452907
St James's Place Plc 000000000000000.010.01% Equities GBP United Kingdom GB0007669376
Ibiden Co. Ltd. 000000000000000.010.01% Equities JPY Japan JP3148800000
J Sainsbury Plc 000000000000000.010.01% Equities GBP United Kingdom GB00B019KW72
Renault S.A. 000000000000000.010.01% Equities EUR France FR0000131906
Puma SE 000000000000000.010.01% Equities EUR Germany DE0006969603
Henderson Land Development Co. 000000000000000.010.01% Equities HKD Hong Kong HK0012000102
Sagax AB B 000000000000000.000.00% Equities SEK Sweden SE0005127818
Knorr-Bremse AG 000000000000000.000.00% Equities EUR Germany DE000KBX1006
Ocado Group Plc 000000000000000.000.00% Equities GBP United Kingdom GB00B3MBS747
Infrastrutture Wireless Italia 000000000000000.000.00% Equities EUR Italy IT0005090300
Phoenix Group Holdings Plc 000000000000000.000.00% Equities GBP United Kingdom GB00BGXQNP29
Heineken Holding NV 000000000000000.000.00% Equities EUR Netherlands NL0000008977
JD Sports Fashion Plc 000000000000000.000.00% Equities GBP United Kingdom GB00BM8Q5M07
Rational AG 000000000000000.000.00% Equities EUR Germany DE0007010803
Nexi SpA 000000000000000.000.00% Equities EUR Italy IT0005366767
Demant 000000000000000.000.00% Equities DKK Denmark DK0060738599
Seatrium Ltd. 000000000000000.000.00% Equities SGD Singapore SG1H97877952
Swire Pacific Ltd. A 000000000000000.000.00% Equities HKD Hong Kong HK0019000162
Concordia Financial Group Ltd. 000000000000000.000.00% Equities JPY Japan JP3305990008
BayCurrent Consulting Inc. 000000000000000.000.00% Equities JPY Japan JP3835250006
Reece Ltd. 000000000000000.000.00% Equities AUD Australia AU000000REH4
Japan Real Estate Investment C (REIT) 000000000000000.000.00% Equities JPY Japan JP3027680002
GLP J-Reit (REIT) 000000000000000.000.00% Equities JPY Japan JP3047510007
Getinge AB B 000000000000000.000.00% Equities SEK Sweden SE0000202624
OCI NV 000000000000000.000.00% Equities EUR Netherlands NL0010558797
Square Enix Holdings Co. Ltd. 000000000000000.000.00% Equities JPY Japan JP3164630000
Hongkong Land Holdings Ltd. 000000000000000.000.00% Equities USD Singapore BMG4587L1090
SUMCO Corp. 000000000000000.000.00% Equities JPY Japan JP3322930003
Fox Corp. A 000000000000000.000.00% Equities USD USA US35137L1052
Asahi Intecc Co. Ltd. 000000000000000.000.00% Equities JPY Japan JP3110650003
Grifols S.A. 000000000000000.000.00% Equities EUR Spain ES0171996087
Husqvarna AB B 000000000000000.000.00% Equities SEK Sweden SE0001662230
MonotaRO Co. Ltd. 000000000000000.000.00% Equities JPY Japan JP3922950005
BioMerieux 000000000000000.000.00% Equities EUR France FR0013280286
Nippon Prologis REIT Inc. (REIT) 000000000000000.000.00% Equities JPY Japan JP3047550003
Worldline SA/France 000000000000000.000.00% Equities EUR France FR0011981968
Sino Land Co. Ltd. 000000000000000.000.00% Equities HKD Hong Kong HK0083000502
Koito Manufacturing Co. Ltd. 000000000000000.000.00% Equities JPY Japan JP3284600008
Beiersdorf AG 000000000000000.000.00% Equities EUR Germany DE0005200000
Bachem Holding AG 000000000000000.000.00% Equities CHF Switzerland CH1176493729
Telecom Italia SpA/Milano 000000000000000.000.00% Equities EUR Italy IT0003497168
Kose Corp. 000000000000000.000.00% Equities JPY Japan JP3283650004
Clariant AG 000000000000000.000.00% Equities CHF Switzerland CH0012142631
Oracle Corp. Japan 000000000000000.000.00% Equities JPY Japan JP3689500001
KDX Realty Investment Corp. (REIT) 000000000000000.000.00% Equities JPY Japan JP3046270009
Kobe Bussan Co. Ltd. 000000000000000.000.00% Equities JPY Japan JP3291200008
Swire Properties Ltd. 000000000000000.000.00% Equities HKD Hong Kong HK0000063609
Hang Lung Properties Ltd. 000000000000000.000.00% Equities HKD Hong Kong HK0101000591
Futu Holdings Ltd. A (ADR) 000000000000000.000.00% Equities USD USA US36118L1061
Israel Discount Bank Ltd. 000000000000000.000.00% Equities ILS Israel IL0006912120
Chiba Bank Ltd/The 000000000000000.000.00% Equities JPY Japan JP3511800009
HelloFresh SE 000000000000000.000.00% Equities EUR Germany DE000A161408
Japan Airlines Co. Ltd. 000000000000000.000.00% Equities JPY Japan JP3705200008
Volvo Car AB 000000000000000.000.00% Equities SEK Sweden SE0016844831
Daiwa House REIT Investment Co. (REIT) 000000000000000.000.00% Equities JPY Japan JP3046390005
Securitas AB B 000000000000000.000.00% Equities SEK Sweden SE0000163594
Yamaha Corp. 000000000000000.000.00% Equities JPY Japan JP3942600002
Xinyi Glass Holdings Ltd. 000000000000000.000.00% Equities HKD Hong Kong KYG9828G1082
CONSTELLATION SOFTWARE FRN 31.03.2040 000000000000000.000.00% Bonds CAD Canada CA21037XAA87
Orion Oyj B 000000000000000.000.00% Equities EUR Finland FI0009014377
Constellation Software Inc/Can (Warrant) 000000000000000.000.00% Equities CAD Canada CA21037X1345
Cash etc. 000000000000000.080.08%
Last updated 31.01.2024
Please note that all holdings are delayed with 1 month.