Danske Invest Allocation

Global Portfolio Solution DKK - Opportunity Class WI

Name of investment/security Weight Type Currency Country ISIN code
Danske Invest Select Global Equity Solution - Akkumulerende, klasse DKK W 000000000000018.9518.95% Mutual funds DKK Denmark DK0060507432
Danske Invest SICAV Global Index Class WI 000000000000011.9411.94% Mutual funds SEK Denmark LU1679000031
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class I 000000000000007.977.97% Mutual funds EUR Denmark LU1116404168
Danske Invest Global High Yield Bonds - Accumulating, class EUR W h 000000000000006.686.68% Mutual funds EUR Denmark DK0060788420
Danske Invest SICAV Euro Investment Grade Corporate Bond Class I 000000000000006.676.67% Mutual funds EUR Denmark LU0249702647
Danske Invest Emerging Markets Debt Hard Currency - Accumulating, class EUR W h 000000000000003.403.40% Mutual funds EUR Denmark DK0060791994
Danske Invest SICAV Global Inflation Linked Bond Class I 000000000000002.342.34% Mutual funds EUR Denmark LU0727217480
Danske Invest Nye Markeder - Akkumulerende, klasse DKK W 000000000000002.052.05% Mutual funds DKK Denmark DK0060791804
BUNDESREPUB. DEUTSCHLAND 1% 15.08.2024 000000000000001.831.83% Bonds EUR Germany DE0001102366
Danske Invest Nye Markeder Obligationer Lokal Valuta, klasse DKK W d 000000000000001.671.67% Mutual funds DKK Denmark DK0060790400
Danske Invest Nye Markeder Obligationer Lokal Valuta - Akkumulerende, klasse DKK W 000000000000001.601.60% Mutual funds DKK Denmark DK0060790327
Danske Invest Index Global AC Restricted - Akkumulerende, klasse DKK W 000000000000000.810.81% Mutual funds DKK Denmark DK0060607737
Apple Inc. 000000000000000.780.78% Equities USD USA US0378331005
Microsoft Corp. 000000000000000.760.76% Equities USD USA US5949181045
BUNDESREPUB. DEUTSCHLAND 1.5% 15.05.2024 000000000000000.470.47% Bonds EUR Germany DE0001102358
NVIDIA Corp. 000000000000000.410.41% Equities USD USA US67066G1040
2,00 REALKREDIT DANMARK 28S SA 2053 000000000000000.400.40% Bonds DKK Denmark DK0004619624
Amazon.com Inc. 000000000000000.390.39% Equities USD USA US0231351067
Danske Invest Index Japan Restricted - Akkumulerende, klasse DKK W 000000000000000.260.26% Mutual funds DKK Denmark DK0061077104
Meta Platforms Inc. A 000000000000000.240.24% Equities USD USA US30303M1027
Alphabet Inc. A 000000000000000.230.23% Equities USD USA US02079K3059
Danske Invest Index Global Emerging Markets Restricted - Akkumulerende, klasse DKK W 000000000000000.230.23% Mutual funds DKK Denmark DK0060608032
Alphabet Inc. C 000000000000000.200.20% Equities USD USA US02079K1079
Tesla Inc. 000000000000000.150.15% Equities USD USA US88160R1014
Berkshire Hathaway Inc. B 000000000000000.140.14% Equities USD USA US0846707026
Broadcom Inc. 000000000000000.140.14% Equities USD USA US11135F1012
Eli Lilly & Co. 000000000000000.140.14% Equities USD USA US5324571083
JPMorgan Chase & Co. 000000000000000.140.14% Equities USD USA US46625H1005
UnitedHealth Group Inc. 000000000000000.130.13% Equities USD USA US91324P1021
Visa Inc. A 000000000000000.120.12% Equities USD USA US92826C8394
Danske Invest Index Pacific incl. Canada ex Japan Restricted - Akkumulerende, klasse DKK W 000000000000000.110.11% Mutual funds DKK Denmark DK0060608545
Johnson & Johnson 000000000000000.110.11% Equities USD USA US4781601046
Procter & Gamble Co/The 000000000000000.100.10% Equities USD USA US7427181091
Mastercard Inc. A 000000000000000.100.10% Equities USD USA US57636Q1040
Novo Nordisk B 000000000000000.100.10% Equities DKK Denmark DK0062498333
Home Depot Inc/The 000000000000000.100.10% Equities USD USA US4370761029
ASML Holding NV 000000000000000.090.09% Equities EUR Italy NL0010273215
Nestle S.A. 000000000000000.090.09% Equities CHF Switzerland CH0038863350
Merck & Co. Inc. 000000000000000.090.09% Equities USD USA US58933Y1055
Costco Wholesale Corp. 000000000000000.080.08% Equities USD USA US22160K1051
Chevron Corp. 000000000000000.080.08% Equities USD USA US1667641005
AbbVie Inc. 000000000000000.080.08% Equities USD USA US00287Y1091
Adobe Inc. 000000000000000.080.08% Equities USD USA US00724F1012
Advanced Micro Devices Inc. 000000000000000.070.07% Equities USD USA US0079031078
Salesforce Inc. 000000000000000.070.07% Equities USD USA US79466L3024
Coca-Cola Co/The 000000000000000.070.07% Equities USD USA US1912161007
Netflix Inc. 000000000000000.070.07% Equities USD USA US64110L1061
Bank of America Corp. 000000000000000.070.07% Equities USD USA US0605051046
Walmart Inc. 000000000000000.070.07% Equities USD USA US9311421039
PepsiCo Inc. 000000000000000.070.07% Equities USD USA US7134481081
LVMH Moet Hennessy Louis Vuitt 000000000000000.070.07% Equities EUR France FR0000121014
Danske Invest Index Europe Restricted - Akkumulerende, klasse DKK W 000000000000000.060.06% Mutual funds DKK Denmark DK0060607570
Shell Plc 000000000000000.060.06% Equities GBP United Kingdom GB00BP6MXD84
Accenture Plc A 000000000000000.060.06% Equities USD USA IE00B4BNMY34
Toyota Motor Corp. 000000000000000.060.06% Equities JPY Japan JP3633400001
Novartis AG 000000000000000.060.06% Equities CHF Switzerland CH0012005267
Cisco Systems Inc. 000000000000000.060.06% Equities USD USA US17275R1023
McDonald's Corp. 000000000000000.060.06% Equities USD USA US5801351017
AstraZeneca Plc 000000000000000.060.06% Equities GBP United Kingdom GB0009895292
Thermo Fisher Scientific Inc. 000000000000000.060.06% Equities USD USA US8835561023
Roche Holding AG 000000000000000.060.06% Equities CHF Switzerland CH0012032048
Abbott Laboratories 000000000000000.060.06% Equities USD USA US0028241000
Comcast Corp. A 000000000000000.050.05% Equities USD USA US20030N1019
Linde Plc 000000000000000.050.05% Equities USD USA IE000S9YS762
Intuit Inc. 000000000000000.050.05% Equities USD USA US4612021034
Wells Fargo & Co. 000000000000000.050.05% Equities USD USA US9497461015
Oracle Corp. 000000000000000.050.05% Equities USD USA US68389X1054
SAP SE 000000000000000.050.05% Equities EUR Germany DE0007164600
Verizon Communications Inc. 000000000000000.050.05% Equities USD USA US92343V1044
Walt Disney Co/The 000000000000000.050.05% Equities USD USA US2546871060
TotalEnergies SE 000000000000000.050.05% Equities EUR France FR0000120271
Intel Corp. 000000000000000.050.05% Equities USD USA US4581401001
QUALCOMM Inc. 000000000000000.050.05% Equities USD USA US7475251036
International Business Machine 000000000000000.050.05% Equities USD USA US4592001014
Danaher Corp. 000000000000000.050.05% Equities USD USA US2358511028
Amgen Inc. 000000000000000.050.05% Equities USD USA US0311621009
ServiceNow Inc. 000000000000000.040.04% Equities USD USA US81762P1021
Caterpillar Inc. 000000000000000.040.04% Equities USD USA US1491231015
S&P Global Inc. 000000000000000.040.04% Equities USD USA US78409V1044
Pfizer Inc. 000000000000000.040.04% Equities USD USA US7170811035
Union Pacific Corp. 000000000000000.040.04% Equities USD USA US9078181081
HSBC Holdings Plc 000000000000000.040.04% Equities GBP United Kingdom GB0005405286
Texas Instruments Inc. 000000000000000.040.04% Equities USD USA US8825081040
General Electric Co. 000000000000000.040.04% Equities USD USA US3696043013
Siemens AG 000000000000000.040.04% Equities EUR Germany DE0007236101
Royal Bank of Canada 000000000000000.040.04% Equities CAD Canada CA7800871021
Intuitive Surgical Inc. 000000000000000.040.04% Equities USD USA US46120E6023
Applied Materials Inc. 000000000000000.040.04% Equities USD USA US0382221051
Goldman Sachs Group Inc/The 000000000000000.040.04% Equities USD USA US38141G1040
Commonwealth Bank of Australia 000000000000000.040.04% Equities AUD Australia AU000000CBA7
AT&T Inc. 000000000000000.040.04% Equities USD USA US00206R1023
American Express Co. 000000000000000.040.04% Equities USD USA US0258161092
NextEra Energy Inc. 000000000000000.040.04% Equities USD USA US65339F1012
Sony Group Corp. 000000000000000.040.04% Equities JPY Japan JP3435000009
NIKE Inc. B 000000000000000.040.04% Equities USD USA US6541061031
Booking Holdings Inc. 000000000000000.030.03% Equities USD USA US09857L1089
Medtronic Plc 000000000000000.030.03% Equities USD USA IE00BTN1Y115
BlackRock Inc. 000000000000000.030.03% Equities USD USA US09247X1019
Prologis Inc. (REIT) 000000000000000.030.03% Equities USD USA US74340W1036
Lowe's Cos Inc. 000000000000000.030.03% Equities USD USA US5486611073
Deere & Co. 000000000000000.030.03% Equities USD USA US2441991054
L'Oreal S.A. 000000000000000.030.03% Equities EUR France FR0000120321
BP Plc 000000000000000.030.03% Equities GBP United Kingdom GB0007980591
Uber Technologies Inc. 000000000000000.030.03% Equities USD USA US90353T1007
Elevance Health Inc. 000000000000000.030.03% Equities USD USA US0367521038
Automatic Data Processing Inc. 000000000000000.030.03% Equities USD USA US0530151036
Toronto-Dominion Bank/The 000000000000000.030.03% Equities CAD Canada CA8911605092
Sanofi S.A. 000000000000000.030.03% Equities EUR France FR0000120578
Unilever Plc 000000000000000.030.03% Equities GBP United Kingdom GB00B10RZP78
Stryker Corp. 000000000000000.030.03% Equities USD USA US8636671013
Morgan Stanley 000000000000000.030.03% Equities USD USA US6174464486
Vertex Pharmaceuticals Inc. 000000000000000.030.03% Equities USD USA US92532F1003
Mondelez International Inc. 000000000000000.030.03% Equities USD USA US6092071058
Schneider Electric SE 000000000000000.030.03% Equities EUR France FR0000121972
Mitsubishi UFJ Financial Group 000000000000000.030.03% Equities JPY Japan JP3902900004
Starbucks Corp. 000000000000000.030.03% Equities USD USA US8552441094
Lam Research Corp. 000000000000000.030.03% Equities USD USA US5128071082
Progressive Corp/The 000000000000000.030.03% Equities USD USA US7433151039
Bristol-Myers Squibb Co. 000000000000000.030.03% Equities USD USA US1101221083
Citigroup Inc. 000000000000000.030.03% Equities USD USA US1729674242
TJX Cos Inc/The 000000000000000.030.03% Equities USD USA US8725401090
Eaton Corp. Plc 000000000000000.030.03% Equities USD USA IE00B8KQN827
Chubb Ltd. 000000000000000.030.03% Equities USD USA CH0044328745
Palo Alto Networks Inc. 000000000000000.030.03% Equities USD USA US6974351057
S & P 500 Index Put Jul 24 4300 (SPX US) 000000000000000.030.03% Option USD USA SPX19S244300
Allianz SE 000000000000000.030.03% Equities EUR Germany DE0008404005
UBS Group AG 000000000000000.030.03% Equities CHF Switzerland CH0244767585
Analog Devices Inc. 000000000000000.030.03% Equities USD USA US0326541051
Howmet Aerospace Inc. 000000000000000.030.03% Equities USD USA US4432011082
Regeneron Pharmaceuticals Inc. 000000000000000.030.03% Equities USD USA US75886F1075
CSL Ltd. 000000000000000.030.03% Equities AUD Australia AU000000CSL8
Air Liquide S.A. 000000000000000.030.03% Equities EUR France FR0000120073
United Parcel Service Inc. B 000000000000000.030.03% Equities USD USA US9113121068
Gilead Sciences Inc. 000000000000000.030.03% Equities USD USA US3755581036
Charles Schwab Corp/The 000000000000000.030.03% Equities USD USA US8085131055
Shopify Inc. 000000000000000.030.03% Equities CAD Canada CA82509L1076
AIA Group Ltd. 000000000000000.030.03% Equities HKD Hong Kong HK0000069689
CVS Health Corp. 000000000000000.030.03% Equities USD USA US1266501006
Boston Scientific Corp. 000000000000000.030.03% Equities USD USA US1011371077
Iberdrola S.A. 000000000000000.030.03% Equities EUR Spain ES0144580Y14
American Tower Corp. (REIT) 000000000000000.030.03% Equities USD USA US03027X1000
Micron Technology Inc. 000000000000000.030.03% Equities USD USA US5951121038
Synopsys Inc. 000000000000000.030.03% Equities USD USA US8716071076
Marsh & McLennan Cos Inc. 000000000000000.030.03% Equities USD USA US5717481023
Rio Tinto Plc 000000000000000.030.03% Equities GBP United Kingdom GB0007188757
Cigna Group/The 000000000000000.030.03% Equities USD USA US1255231003
Tokyo Electron Ltd. 000000000000000.030.03% Equities JPY Japan JP3571400005
T-Mobile US Inc. 000000000000000.030.03% Equities USD USA US8725901040
Illinois Tool Works Inc. 000000000000000.030.03% Equities USD USA US4523081093
Zoetis Inc. 000000000000000.020.02% Equities USD USA US98978V1035
EOG Resources Inc. 000000000000000.020.02% Equities USD USA US26875P1012
Cadence Design Systems Inc. 000000000000000.020.02% Equities USD USA US1273871087
Fiserv Inc. 000000000000000.020.02% Equities USD USA US3377381088
Diageo Plc 000000000000000.020.02% Equities GBP United Kingdom GB0002374006
Cie Financiere Richemont S.A. A 000000000000000.020.02% Equities CHF Switzerland CH0210483332
MercadoLibre Inc. 000000000000000.020.02% Equities USD USA US58733R1023
RELX Plc 000000000000000.020.02% Equities GBP United Kingdom GB00B2B0DG97
KLA Corp. 000000000000000.020.02% Equities USD USA US4824801009
Shin-Etsu Chemical Co. Ltd. 000000000000000.020.02% Equities JPY Japan JP3371200001
GSK Plc 000000000000000.020.02% Equities GBP United Kingdom GB00BN7SWP63
Canadian National Railway Co. 000000000000000.020.02% Equities CAD Canada CA1363751027
Canadian Pacific Kansas City L 000000000000000.020.02% Equities CAD Canada CA13646K1084
Sempra 000000000000000.020.02% Equities USD USA US8168511090
Waste Management Inc. 000000000000000.020.02% Equities USD USA US94106L1098
Schlumberger NV 000000000000000.020.02% Equities USD USA AN8068571086
Sherwin-Williams Co/The 000000000000000.020.02% Equities USD USA US8243481061
Telus Corp 000000000000000.020.02% Equities CAD Canada CA87971M9969
Hitachi Ltd. 000000000000000.020.02% Equities JPY Japan JP3788600009
Keyence Corp. 000000000000000.020.02% Equities JPY Japan JP3236200006
Cintas Corp. 000000000000000.020.02% Equities USD USA US1729081059
Equinix Inc. (REIT) 000000000000000.020.02% Equities USD USA US29444U7000
Singapore Technologies Enginee 000000000000000.020.02% Equities SGD Singapore SG1F60858221
CSX Corp. 000000000000000.020.02% Equities USD USA US1264081035
Intercontinental Exchange Inc. 000000000000000.020.02% Equities USD USA US45866F1049
ABB Ltd. 000000000000000.020.02% Equities CHF Switzerland CH0012221716
Williams Cos Inc/The 000000000000000.020.02% Equities USD USA US9694571004
Pandora 000000000000000.020.02% Equities DKK Denmark DK0060252690
Deutsche Telekom AG 000000000000000.020.02% Equities EUR Germany DE0005557508
Enel SpA 000000000000000.020.02% Equities EUR Italy IT0003128367
Bank of Montreal 000000000000000.020.02% Equities CAD Canada CA0636711016
Sumitomo Mitsui Financial Grou 000000000000000.020.02% Equities JPY Japan JP3890350006
Becton Dickinson & Co. 000000000000000.020.02% Equities USD USA US0758871091
Arista Networks Inc. 000000000000000.020.02% Equities USD USA US0404131064
BNP Paribas S.A. 000000000000000.020.02% Equities EUR France FR0000131104
Atlas Copco AB B 000000000000000.020.02% Equities SEK Sweden SE0017486897
CME Group Inc. A 000000000000000.020.02% Equities USD USA US12572Q1058
National Grid Plc 000000000000000.020.02% Equities GBP United Kingdom GB00BDR05C01
National Australia Bank Ltd. 000000000000000.020.02% Equities AUD Australia AU000000NAB4
Consolidated Edison Inc. 000000000000000.020.02% Equities USD USA US2091151041
Zurich Insurance Group AG 000000000000000.020.02% Equities CHF Switzerland CH0011075394
Kinder Morgan Inc. 000000000000000.020.02% Equities USD USA US49456B1017
ITOCHU Corp. 000000000000000.020.02% Equities JPY Japan JP3143600009
Pioneer Natural Resources Co. 000000000000000.020.02% Equities USD USA US7237871071
Vinci S.A. 000000000000000.020.02% Equities EUR France FR0000125486
Colgate-Palmolive Co. 000000000000000.020.02% Equities USD USA US1941621039
PayPal Holdings Inc. 000000000000000.020.02% Equities USD USA US70450Y1038
Chipotle Mexican Grill Inc. 000000000000000.020.02% Equities USD USA US1696561059
Eni SpA 000000000000000.020.02% Equities EUR Italy IT0003132476
US Bancorp 000000000000000.020.02% Equities USD USA US9029733048
Hermes International SCA 000000000000000.020.02% Equities EUR France FR0000052292
ONEOK Inc. 000000000000000.020.02% Equities USD USA US6826801036
Moody's Corp. 000000000000000.020.02% Equities USD USA US6153691059
AXA S.A. 000000000000000.020.02% Equities EUR France FR0000120628
Air Products and Chemicals Inc. 000000000000000.020.02% Equities USD USA US0091581068
Target Corp. 000000000000000.020.02% Equities USD USA US87612E1064
Valero Energy Corp. 000000000000000.020.02% Equities USD USA US91913Y1001
Mitsubishi Corp. 000000000000000.020.02% Equities JPY Japan JP3898400001
Pembina Pipeline Corp. 000000000000000.020.02% Equities CAD Canada CA7063271034
HCA Healthcare Inc. 000000000000000.020.02% Equities USD USA US40412C1018
Autodesk Inc. 000000000000000.020.02% Equities USD USA US0527691069
PNC Financial Services Group I 000000000000000.020.02% Equities USD USA US6934751057
McKesson Corp. 000000000000000.020.02% Equities USD USA US58155Q1031
Nucor Corp. 000000000000000.020.02% Equities USD USA US6703461052
Aon Plc 000000000000000.020.02% Equities USD USA IE00BLP1HW54
Crowdstrike Holdings Inc. A 000000000000000.020.02% Equities USD USA US22788C1053
Workday Inc. A 000000000000000.020.02% Equities USD USA US98138H1014
Public Service Enterprise Grou 000000000000000.020.02% Equities USD USA US7445731067
DJ Euro Stoxx 50 Put Jul 24 4000 (SX5E) 000000000000000.020.02% Option EUR Germany DE000C7Y9VM7
Mitsui & Co. Ltd. 000000000000000.020.02% Equities JPY Japan JP3893600001
Airbnb Inc. A 000000000000000.020.02% Equities USD USA US0090661010
Marriott International Inc/MD 000000000000000.020.02% Equities USD USA US5719032022
Banco Santander S.A. 000000000000000.020.02% Equities EUR Spain ES0113900J37
EssilorLuxottica S.A. 000000000000000.020.02% Equities EUR France FR0000121667
TC Energy Corp. 000000000000000.020.02% Equities CAD Canada CA87807B1076
Woodside Energy Group Ltd. 000000000000000.020.02% Equities AUD Australia AU0000224040
O'Reilly Automotive Inc. 000000000000000.020.02% Equities USD USA US67103H1077
Nintendo Co. Ltd. 000000000000000.020.02% Equities JPY Japan JP3756600007
ANZ Group Holdings Ltd. 000000000000000.020.02% Equities AUD Australia AU000000ANZ3
Constellation Software Inc/Can 000000000000000.020.02% Equities CAD Canada CA21037X1006
3M Co. 000000000000000.020.02% Equities USD USA US88579Y1010
Bank of Nova Scotia/The 000000000000000.020.02% Equities CAD Canada CA0641491075
Norfolk Southern Corp. 000000000000000.020.02% Equities USD USA US6558441084
Westpac Banking Corp. 000000000000000.020.02% Equities AUD Australia AU000000WBC1
PACCAR Inc. 000000000000000.020.02% Equities USD USA US6937181088
Parker-Hannifin Corp. 000000000000000.020.02% Equities USD USA US7010941042
Honda Motor Co. Ltd. 000000000000000.020.02% Equities JPY Japan JP3854600008
Roper Technologies Inc. 000000000000000.020.02% Equities USD USA US7766961061
Emerson Electric Co. 000000000000000.020.02% Equities USD USA US2910111044
KDDI Corp. 000000000000000.020.02% Equities JPY Japan JP3496400007
Lululemon Athletica Inc. 000000000000000.020.02% Equities USD USA US5500211090
Marvell Technology Inc. 000000000000000.020.02% Equities USD USA US5738741041
Capital One Financial Corp. 000000000000000.020.02% Equities USD USA US14040H1059
Anheuser-Busch InBev SA/NV 000000000000000.020.02% Equities EUR Belgium BE0974293251
Hilton Worldwide Holdings Inc. 000000000000000.020.02% Equities USD USA US43300A2033
Amphenol Corp. 000000000000000.020.02% Equities USD USA US0320951017
Cheniere Energy Inc. 000000000000000.020.02% Equities USD USA US16411R2085
Compass Group Plc 000000000000000.020.02% Equities GBP United Kingdom GB00BD6K4575
Macquarie Group Ltd. 000000000000000.020.02% Equities AUD Australia AU000000MQG1
Muenchener Rueckversicherungs- 000000000000000.020.02% Equities EUR Germany DE0008430026
Motorola Solutions Inc. 000000000000000.020.02% Equities USD USA US6200763075
Travelers Cos Inc/The 000000000000000.020.02% Equities USD USA US89417E1091
Occidental Petroleum Corp. 000000000000000.020.02% Equities USD USA US6745991058
Aflac Inc. 000000000000000.020.02% Equities USD USA US0010551028
Hess Corp. 000000000000000.020.02% Equities USD USA US42809H1077
NXP Semiconductors NV 000000000000000.020.02% Equities USD USA NL0009538784
Trane Technologies Plc 000000000000000.020.02% Equities USD USA IE00BK9ZQ967
Truist Financial Corp. 000000000000000.020.02% Equities USD USA US89832Q1094
ING Groep NV 000000000000000.020.02% Equities EUR Netherlands NL0011821202
Recruit Holdings Co. Ltd. 000000000000000.020.02% Equities JPY Japan JP3970300004
American International Group I 000000000000000.020.02% Equities USD USA US0268747849
MetLife Inc. 000000000000000.010.01% Equities USD USA US59156R1086
AutoZone Inc. 000000000000000.010.01% Equities USD USA US0533321024
Wesfarmers Ltd. 000000000000000.010.01% Equities AUD Australia AU000000WES1
Mercedes-Benz Group AG 000000000000000.010.01% Equities EUR Germany DE0007100000
General Mills Inc. 000000000000000.010.01% Equities USD USA US3703341046
Diamondback Energy Inc. 000000000000000.010.01% Equities USD USA US25278X1090
DJ Euro Stoxx 50 Put Apr 24 3825 (SX5E) 000000000000000.010.01% Option EUR Germany DE000C7S5WQ2
Takeda Pharmaceutical Co. Ltd. 000000000000000.010.01% Equities JPY Japan JP3463000004
Paychex Inc. 000000000000000.010.01% Equities USD USA US7043261079
Fortis Inc/Canada 000000000000000.010.01% Equities CAD Canada CA3495531079
Monster Beverage Corp. 000000000000000.010.01% Equities USD USA US61174X1090
United Rentals Inc. 000000000000000.010.01% Equities USD USA US9113631090
FedEx Corp. 000000000000000.010.01% Equities USD USA US31428X1063
Crown Castle Inc. (REIT) 000000000000000.010.01% Equities USD USA US22822V1017
Ecolab Inc. 000000000000000.010.01% Equities USD USA US2788651006
Reckitt Benckiser Group Plc 000000000000000.010.01% Equities GBP United Kingdom GB00B24CGK77
Snowflake Inc. 000000000000000.010.01% Equities USD USA US8334451098
UniCredit SpA 000000000000000.010.01% Equities EUR Italy IT0005239360
Hoya Corp. 000000000000000.010.01% Equities JPY Japan JP3837800006
Arthur J Gallagher & Co. 000000000000000.010.01% Equities USD USA US3635761097
Ameriprise Financial Inc. 000000000000000.010.01% Equities USD USA US03076C1062
Fastenal Co. 000000000000000.010.01% Equities USD USA US3119001044
Tokio Marine Holdings Inc. 000000000000000.010.01% Equities JPY Japan JP3910660004
Humana Inc. 000000000000000.010.01% Equities USD USA US4448591028
Daiichi Sankyo Co. Ltd. 000000000000000.010.01% Equities JPY Japan JP3475350009
Ford Motor Co. 000000000000000.010.01% Equities USD USA US3453708600
PG&E Corp. 000000000000000.010.01% Equities USD USA US69331C1080
DR Horton Inc. 000000000000000.010.01% Equities USD USA US23331A1097
Realty Income Corp. (REIT) 000000000000000.010.01% Equities USD USA US7561091049
SMC Corp. 000000000000000.010.01% Equities JPY Japan JP3162600005
Public Storage (REIT) 000000000000000.010.01% Equities USD USA US74460D1090
Dow Inc. 000000000000000.010.01% Equities USD USA US2605571031
General Motors Co. 000000000000000.010.01% Equities USD USA US37045V1008
Sika AG 000000000000000.010.01% Equities CHF Switzerland CH0418792922
CRH Plc 000000000000000.010.01% Equities GBP United Kingdom IE0001827041
Digital Realty Trust Inc. (REIT) 000000000000000.010.01% Equities USD USA US2538681030
Ross Stores Inc. 000000000000000.010.01% Equities USD USA US7782961038
Stellantis NV 000000000000000.010.01% Equities EUR Italy NL00150001Q9
Investor AB B 000000000000000.010.01% Equities SEK Sweden SE0015811963
Prosus NV N 000000000000000.010.01% Equities EUR Netherlands NL0013654783
Halliburton Co. 000000000000000.010.01% Equities USD USA US4062161017
Newmont Corp. 000000000000000.010.01% Equities USD USA US6516391066
Banco Bilbao Vizcaya Argentari 000000000000000.010.01% Equities EUR Spain ES0113211835
Constellation Energy Corp. 000000000000000.010.01% Equities USD USA US21037T1097
Fortinet Inc. 000000000000000.010.01% Equities USD USA US34959E1091
MSCI Inc. 000000000000000.010.01% Equities USD USA US55354G1004
EDP - Energias de Portugal S.A. 000000000000000.010.01% Equities EUR Portugal PTEDP0AM0009
Givaudan S.A. 000000000000000.010.01% Equities CHF Switzerland CH0010645932
Kongsberg Gruppen ASA 000000000000000.010.01% Equities NOK Norway NO0003043309
Manulife Financial Corp. 000000000000000.010.01% Equities CAD Canada CA56501R1064
Fast Retailing Co. Ltd. 000000000000000.010.01% Equities JPY Japan JP3802300008
Infineon Technologies AG 000000000000000.010.01% Equities EUR Germany DE0006231004
Allstate Corp/The 000000000000000.010.01% Equities USD USA US0200021014
WW Grainger Inc. 000000000000000.010.01% Equities USD USA US3848021040
Edison International 000000000000000.010.01% Equities USD USA US2810201077
MTU Aero Engines AG 000000000000000.010.01% Equities EUR Germany DE000A0D9PT0
Industria de Diseno Textil S.A. 000000000000000.010.01% Equities EUR Spain ES0148396007
Alimentation Couche-Tard Inc. 000000000000000.010.01% Equities CAD Canada CA01626P1484
Copart Inc. 000000000000000.010.01% Equities USD USA US2172041061
Bank of New York Mellon Corp/T 000000000000000.010.01% Equities USD USA US0640581007
Intesa Sanpaolo SpA 000000000000000.010.01% Equities EUR Italy IT0000072618
IDEXX Laboratories Inc. 000000000000000.010.01% Equities USD USA US45168D1046
Devon Energy Corp. 000000000000000.010.01% Equities USD USA US25179M1036
Lennar Corp. A 000000000000000.010.01% Equities USD USA US5260571048
Experian Plc 000000000000000.010.01% Equities GBP United Kingdom GB00B19NLV48
Transurban Group 000000000000000.010.01% Equities AUD Australia AU000000TCL6
Carrier Global Corp. 000000000000000.010.01% Equities USD USA US14448C1045
Welltower Inc. (REIT) 000000000000000.010.01% Equities USD USA US95040Q1040
Yum! Brands Inc. 000000000000000.010.01% Equities USD USA US9884981013
Hong Kong Exchanges & Clearing 000000000000000.010.01% Equities HKD Hong Kong HK0388045442
Mizuho Financial Group Inc. 000000000000000.010.01% Equities JPY Japan JP3885780001
Republic Services Inc. 000000000000000.010.01% Equities USD USA US7607591002
Edwards Lifesciences Corp. 000000000000000.010.01% Equities USD USA US28176E1082
Targa Resources Corp. 000000000000000.010.01% Equities USD USA US87612G1013
Martin Marietta Materials Inc. 000000000000000.010.01% Equities USD USA US5732841060
Oriental Land Co. Ltd/Japan 000000000000000.010.01% Equities JPY Japan JP3198900007
Flutter Entertainment Plc 000000000000000.010.01% Equities GBP United Kingdom IE00BWT6H894
Nippon Telegraph & Telephone C 000000000000000.010.01% Equities JPY Japan JP3735400008
Rio Tinto Ltd. 000000000000000.010.01% Equities AUD Australia AU000000RIO1
Canadian Imperial Bank of Comm 000000000000000.010.01% Equities CAD Canada CA1360691010
Wolters Kluwer NV 000000000000000.010.01% Equities EUR Netherlands NL0000395903
Axon Enterprise Inc. 000000000000000.010.01% Equities USD USA US05464C1018
Fidelity National Information 000000000000000.010.01% Equities USD USA US31620M1062
SoftBank Corp. 000000000000000.010.01% Equities JPY Japan JP3732000009
PPG Industries Inc. 000000000000000.010.01% Equities USD USA US6935061076
DJ Euro Stoxx 50 Put Apr 24 3725 (SX5E) 000000000000000.010.01% Option EUR Germany DE000C7S5WJ7
Daikin Industries Ltd. 000000000000000.010.01% Equities JPY Japan JP3481800005
Constellation Brands Inc. A 000000000000000.010.01% Equities USD USA US21036P1084
Centene Corp. 000000000000000.010.01% Equities USD USA US15135B1017
Exelon Corp. 000000000000000.010.01% Equities USD USA US30161N1019
Otis Worldwide Corp. 000000000000000.010.01% Equities USD USA US68902V1070
AMETEK Inc. 000000000000000.010.01% Equities USD USA US0311001004
SoftBank Group Corp. 000000000000000.010.01% Equities JPY Japan JP3436100006
Sysco Corp. 000000000000000.010.01% Equities USD USA US8718291078
Simon Property Group Inc. (REIT) 000000000000000.010.01% Equities USD USA US8288061091
Kimberly-Clark Corp. 000000000000000.010.01% Equities USD USA US4943681035
Hershey Co/The 000000000000000.010.01% Equities USD USA US4278661081
London Stock Exchange Group PL 000000000000000.010.01% Equities GBP United Kingdom GB00B0SWJX34
Verisk Analytics Inc. 000000000000000.010.01% Equities USD USA US92345Y1064
E.ON SE 000000000000000.010.01% Equities EUR Germany DE000ENAG999
Electronic Arts Inc. 000000000000000.010.01% Equities USD USA US2855121099
Anglo American Plc 000000000000000.010.01% Equities GBP United Kingdom GB00B1XZS820
Dexcom Inc. 000000000000000.010.01% Equities USD USA US2521311074
Cummins Inc. 000000000000000.010.01% Equities USD USA US2310211063
Swiss Re AG 000000000000000.010.01% Equities CHF Switzerland CH0126881561
DBS Group Holdings Ltd. 000000000000000.010.01% Equities SGD Singapore SG1L01001701
BASF SE 000000000000000.010.01% Equities EUR Germany DE000BASF111
Deutsche Boerse AG 000000000000000.010.01% Equities EUR Germany DE0005810055
Danone S.A. 000000000000000.010.01% Equities EUR France FR0000120644
Ferguson Plc 000000000000000.010.01% Equities USD USA JE00BJVNSS43
Microchip Technology Inc. 000000000000000.010.01% Equities USD USA US5950171042
Global Payments Inc. 000000000000000.010.01% Equities USD USA US37940X1028
Waste Connections Inc. 000000000000000.010.01% Equities USD USA CA94106B1013
Lonza Group AG 000000000000000.010.01% Equities CHF Switzerland CH0013841017
Cencora Inc. 000000000000000.010.01% Equities USD USA US03073E1055
Fortescue Ltd. 000000000000000.010.01% Equities AUD Australia AU000000FMG4
Alcon Inc. 000000000000000.010.01% Equities CHF Switzerland CH0432492467
Hydro One Ltd. 000000000000000.010.01% Equities CAD Canada CA4488112083
Cognizant Technology Solutions 000000000000000.010.01% Equities USD USA US1924461023
Kroger Co/The 000000000000000.010.01% Equities USD USA US5010441013
Gartner Inc. 000000000000000.010.01% Equities USD USA US3666511072
Agilent Technologies Inc. 000000000000000.010.01% Equities USD USA US00846U1016
Block Inc. A 000000000000000.010.01% Equities USD USA US8522341036
Deutsche Post AG 000000000000000.010.01% Equities EUR Germany DE0005552004
Charter Communications Inc. A 000000000000000.010.01% Equities USD USA US16119P1084
Equinor ASA 000000000000000.010.01% Equities NOK Norway NO0010096985
Engie S.A. 000000000000000.010.01% Equities EUR France FR0010208488
Baker Hughes Co. 000000000000000.010.01% Equities USD USA US05722G1004
DJ Euro Stoxx 50 Put Apr 24 3675 (SX5E) 000000000000000.010.01% Option EUR Germany DE000C7S5WG3
Thomson Reuters Corp. 000000000000000.010.01% Equities CAD Canada CA8849038085
Franco-Nevada Corp. 000000000000000.010.01% Equities CAD Canada CA3518581051
Coterra Energy Inc. 000000000000000.010.01% Equities USD USA US1270971039
American Water Works Co. Inc. 000000000000000.010.01% Equities USD USA US0304201033
Extra Space Storage Inc. (REIT) 000000000000000.010.01% Equities USD USA US30225T1025
Biogen Inc. 000000000000000.010.01% Equities USD USA US09062X1037
Repsol S.A. 000000000000000.010.01% Equities EUR Spain ES0173516115
Reliance Steel & Aluminum Co. 000000000000000.010.01% Equities USD USA US7595091023
TE Connectivity Ltd. 000000000000000.010.01% Equities USD USA CH0102993182
Melrose Industries Plc 000000000000000.010.01% Equities GBP United Kingdom GB00BNGDN821
Bayerische Motoren Werke AG 000000000000000.010.01% Equities EUR Germany DE0005190003
SSE Plc 000000000000000.010.01% Equities GBP United Kingdom GB0007908733
Prudential Financial Inc. 000000000000000.010.01% Equities USD USA US7443201022
Saab AB B 000000000000000.010.01% Equities SEK Sweden SE0000112385
Advantest Corp. 000000000000000.010.01% Equities JPY Japan JP3122400009
IQVIA Holdings Inc. 000000000000000.010.01% Equities USD USA US46266C1053
Veeva Systems Inc. A 000000000000000.010.01% Equities USD USA US9224751084
Keurig Dr Pepper Inc. 000000000000000.010.01% Equities USD USA US49271V1008
Kraft Heinz Co/The 000000000000000.010.01% Equities USD USA US5007541064
Broadridge Financial Solutions 000000000000000.010.01% Equities USD USA US11133T1034
FANUC Corp. 000000000000000.010.01% Equities JPY Japan JP3802400006
Moderna Inc. 000000000000000.010.01% Equities USD USA US60770K1079
Pernod Ricard S.A. 000000000000000.010.01% Equities EUR France FR0000120693
DuPont de Nemours Inc. 000000000000000.010.01% Equities USD USA US26614N1028
Seven & i Holdings Co. Ltd. 000000000000000.010.01% Equities JPY Japan JP3422950000
Fair Isaac Corp. 000000000000000.010.01% Equities USD USA US3032501047
Johnson Controls International 000000000000000.010.01% Equities USD USA IE00BY7QL619
Kering S.A. 000000000000000.010.01% Equities EUR France FR0000121485
Dollar Tree Inc. 000000000000000.010.01% Equities USD USA US2567461080
VICI Properties Inc. (REIT) 000000000000000.010.01% Equities USD USA US9256521090
ON Semiconductor Corp. 000000000000000.010.01% Equities USD USA US6821891057
Volvo AB A 000000000000000.010.01% Equities SEK Sweden SE0000115420
Old Dominion Freight Line Inc. 000000000000000.010.01% Equities USD USA US6795801009
Quanta Services Inc. 000000000000000.010.01% Equities USD USA US74762E1029
Lloyds Banking Group Plc 000000000000000.010.01% Equities GBP United Kingdom GB0008706128
Ferrari NV 000000000000000.010.01% Equities EUR Italy NL0011585146
Royal Caribbean Cruises Ltd. 000000000000000.010.01% Equities USD USA LR0008862868
Cardinal Health Inc. 000000000000000.010.01% Equities USD USA US14149Y1082
3i Group Plc 000000000000000.010.01% Mutual funds GBP United Kingdom GB00B1YW4409
ResMed Inc. 000000000000000.010.01% Equities USD USA US7611521078
Rockwell Automation Inc. 000000000000000.010.01% Equities USD USA US7739031091
Eversource Energy 000000000000000.010.01% Equities USD USA US30040W1080
Atlassian Corp. A 000000000000000.010.01% Equities USD USA US0494681010
Mitsubishi Heavy Industries Lt 000000000000000.010.01% Equities JPY Japan JP3900000005
Kenvue Inc. 000000000000000.010.01% Equities USD USA US49177J1025
Datadog Inc. A 000000000000000.010.01% Equities USD USA US23804L1035
HubSpot Inc. 000000000000000.010.01% Equities USD USA US4435731009
CoStar Group Inc. 000000000000000.010.01% Equities USD USA US22160N1090
Discover Financial Services 000000000000000.010.01% Equities USD USA US2547091080
Cboe Global Markets Inc. 000000000000000.010.01% Equities USD USA US12503M1080
Prudential Plc 000000000000000.010.01% Equities GBP United Kingdom GB0007099541
Oversea-Chinese Banking Corp. L 000000000000000.010.01% Equities SGD Singapore SG1S04926220
Equifax Inc. 000000000000000.010.01% Equities USD USA US2944291051
Nippon Steel Corp. 000000000000000.010.01% Equities JPY Japan JP3381000003
Corteva Inc. 000000000000000.010.01% Equities USD USA US22052L1044
Komatsu Ltd. 000000000000000.010.01% Equities JPY Japan JP3304200003
PTC Inc. 000000000000000.010.01% Equities USD USA US69370C1009
Ingersoll Rand Inc. 000000000000000.010.01% Equities USD USA US45687V1061
AvalonBay Communities Inc. (REIT) 000000000000000.010.01% Equities USD USA US0534841012
Molina Healthcare Inc. 000000000000000.010.01% Equities USD USA US60855R1005
Marubeni Corp. 000000000000000.010.01% Equities JPY Japan JP3877600001
Partners Group Holding AG 000000000000000.010.01% Equities CHF Switzerland CH0024608827
Galp Energia SGPS S.A. 000000000000000.010.01% Equities EUR Portugal PTGAL0AM0009
Dassault Systemes SE 000000000000000.010.01% Equities EUR France FR0014003TT8
Nutrien Ltd. 000000000000000.010.01% Equities CAD Canada CA67077M1086
Sumitomo Corp. 000000000000000.010.01% Equities JPY Japan JP3404600003
United Overseas Bank Ltd. 000000000000000.010.01% Equities SGD Singapore SG1M31001969
Canon Inc. 000000000000000.010.01% Equities JPY Japan JP3242800005
Hartford Financial Services Gr 000000000000000.010.01% Equities USD USA US4165151048
Chugai Pharmaceutical Co. Ltd. 000000000000000.010.01% Equities JPY Japan JP3519400000
Mitsubishi Electric Corp. 000000000000000.010.01% Equities JPY Japan JP3902400005
Agnico Eagle Mines Ltd. 000000000000000.010.01% Equities CAD Canada CA0084741085
Goodman Group (REIT) 000000000000000.010.01% Equities AUD Australia AU000000GMG2
Atmos Energy Corp. 000000000000000.010.01% Equities USD USA US0495601058
CDW Corp/DE 000000000000000.010.01% Equities USD USA US12514G1085
Publicis Groupe S.A. 000000000000000.010.01% Equities EUR France FR0000130577
Vulcan Materials Co. 000000000000000.010.01% Equities USD USA US9291601097
Capgemini SE 000000000000000.010.01% Equities EUR France FR0000125338
Xylem Inc/NY 000000000000000.010.01% Equities USD USA US98419M1009
SBA Communications Corp. (REIT) 000000000000000.010.01% Equities USD USA US78410G1040
Inpex Corp. 000000000000000.010.01% Equities JPY Japan JP3294460005
Hubbell Inc. 000000000000000.010.01% Equities USD USA US4435106079
Cie de Saint-Gobain S.A. 000000000000000.010.01% Equities EUR France FR0000125007
Universal Music Group NV 000000000000000.010.01% Equities EUR Netherlands NL0015000IY2
State Street Corp. 000000000000000.010.01% Equities USD USA US8574771031
Monolithic Power Systems Inc. 000000000000000.010.01% Equities USD USA US6098391054
Raymond James Financial Inc. 000000000000000.010.01% Equities USD USA US7547301090
Dollar General Corp. 000000000000000.010.01% Equities USD USA US2566771059
Wheaton Precious Metals Corp. 000000000000000.010.01% Equities CAD Canada CA9628791027
Estee Lauder Cos Inc/The A 000000000000000.010.01% Equities USD USA US5184391044
Take-Two Interactive Software 000000000000000.010.01% Equities USD USA US8740541094
Arch Capital Group Ltd. 000000000000000.010.01% Equities USD USA BMG0450A1053
Sandvik AB 000000000000000.010.01% Equities SEK Sweden SE0000667891
Rogers Communications Inc. 000000000000000.010.01% Equities CAD Canada CA7751092007
Westinghouse Air Brake Technol 000000000000000.010.01% Equities USD USA US9297401088
ANSYS Inc. 000000000000000.010.01% Equities USD USA US03662Q1058
Holcim AG 000000000000000.010.01% Equities CHF Switzerland CH0012214059
Tourmaline Oil Corp. 000000000000000.010.01% Equities CAD Canada CA89156V1067
T Rowe Price Group Inc. 000000000000000.010.01% Equities USD USA US74144T1088
Darden Restaurants Inc. 000000000000000.010.01% Equities USD USA US2371941053
Corning Inc. 000000000000000.010.01% Equities USD USA US2193501051
Renesas Electronics Corp. 000000000000000.010.01% Equities JPY Japan JP3164720009
Warner Bros Discovery Inc. 000000000000000.010.01% Equities USD USA US9344231041
Japan Post Holdings Co. Ltd. 000000000000000.010.01% Equities JPY Japan JP3752900005
NVR Inc. 000000000000000.010.01% Equities USD USA US62944T1051
Tesco Plc 000000000000000.010.01% Equities GBP United Kingdom GB00BLGZ9862
HP Inc. 000000000000000.010.01% Equities USD USA US40434L1052
Intact Financial Corp. 000000000000000.010.01% Equities CAD Canada CA45823T1066
Restaurant Brands Internationa 000000000000000.010.01% Equities CAD Canada CA76131D1033
ORIX Corp. 000000000000000.010.01% Equities JPY Japan JP3200450009
adidas AG 000000000000000.010.01% Equities EUR Germany DE000A1EWWW0
Terna - Rete Elettrica Naziona 000000000000000.010.01% Equities EUR Italy IT0003242622
Sun Life Financial Inc. 000000000000000.010.01% Equities CAD Canada CA8667961053
Denso Corp. 000000000000000.010.01% Equities JPY Japan JP3551500006
DJ Euro Stoxx 50 Put Mar 24 3950 (SX5E) 000000000000000.010.01% Option EUR Germany DE000C7QG3J3
Murata Manufacturing Co. Ltd. 000000000000000.010.01% Equities JPY Japan JP3914400001
ENEOS Holdings Inc. 000000000000000.010.01% Equities JPY Japan JP3386450005
Bridgestone Corp. 000000000000000.010.01% Equities JPY Japan JP3830800003
Marathon Oil Corp. 000000000000000.010.01% Equities USD USA US5658491064
Panasonic Holdings Corp. 000000000000000.010.01% Equities JPY Japan JP3866800000
Trade Desk Inc/The A 000000000000000.010.01% Equities USD USA US88339J1051
National Bank of Canada 000000000000000.010.01% Equities CAD Canada CA6330671034
Veolia Environnement S.A. 000000000000000.010.01% Equities EUR France FR0000124141
Keysight Technologies Inc. 000000000000000.010.01% Equities USD USA US49338L1035
Amadeus IT Group S.A. 000000000000000.010.01% Equities EUR Spain ES0109067019
Nordea Bank Abp 000000000000000.010.01% Equities SEK Sweden FI4000297767
JFE Holdings Inc. 000000000000000.010.01% Equities JPY Japan JP3386030005
Keyera Corp. 000000000000000.010.01% Equities CAD Canada CA4932711001
Woolworths Group Ltd. 000000000000000.010.01% Equities AUD Australia AU000000WOW2
CBRE Group Inc. 000000000000000.010.01% Equities USD USA US12504L1098
Steel Dynamics Inc. 000000000000000.010.01% Equities USD USA US8581191009
Tyson Foods Inc. A 000000000000000.010.01% Equities USD USA US9024941034
Dai-ichi Life Holdings Inc. 000000000000000.010.01% Equities JPY Japan JP3476480003
Haleon Plc 000000000000000.010.01% Equities GBP United Kingdom GB00BMX86B70
Equity Residential (REIT) 000000000000000.010.01% Equities USD USA US29476L1070
SGS S.A. 000000000000000.010.01% Equities CHF Switzerland CH1256740924
Ashtead Group Plc 000000000000000.010.01% Equities GBP United Kingdom GB0000536739
Fox Corp. B 000000000000000.010.01% Equities USD USA US35137L2043
Dover Corp. 000000000000000.010.01% Equities USD USA US2600031080
Church & Dwight Co. Inc. 000000000000000.010.01% Equities USD USA US1713401024
Deutsche Bank AG 000000000000000.010.01% Equities EUR Germany DE0005140008
Novozymes B 000000000000000.010.01% Equities DKK Denmark DK0060336014
Hologic Inc. 000000000000000.010.01% Equities USD USA US4364401012
ArcelorMittal S.A. 000000000000000.010.01% Equities EUR Netherlands LU1598757687
CK Hutchison Holdings Ltd. 000000000000000.010.01% Equities HKD Hong Kong KYG217651051
Heineken NV 000000000000000.010.01% Equities EUR Netherlands NL0000009165
Invitation Homes Inc. (REIT) 000000000000000.010.01% Equities USD USA US46187W1071
WSP Global Inc. 000000000000000.010.01% Equities CAD Canada CA92938W2022
Weyerhaeuser Co. (REIT) 000000000000000.010.01% Equities USD USA US9621661043
Evolution AB 000000000000000.010.01% Equities SEK Sweden SE0012673267
Entegris Inc. 000000000000000.010.01% Equities USD USA US29362U1043
Cellnex Telecom S.A. 000000000000000.010.01% Equities EUR Spain ES0105066007
STMicroelectronics NV 000000000000000.010.01% Equities EUR France NL0000226223
GE HealthCare Technologies Inc. 000000000000000.010.01% Equities USD USA US36266G1076
Orange S.A. 000000000000000.010.01% Equities EUR France FR0000133308
Daimler Truck Holding AG 000000000000000.010.01% Equities EUR Germany DE000DTR0CK8
Fifth Third Bancorp 000000000000000.010.01% Equities USD USA US3167731005
Clorox Co/The 000000000000000.010.01% Equities USD USA US1890541097
Illumina Inc. 000000000000000.010.01% Equities USD USA US4523271090
Baxter International Inc. 000000000000000.010.01% Equities USD USA US0718131099
FleetCor Technologies Inc. 000000000000000.010.01% Equities USD USA US3390411052
Snap-on Inc. 000000000000000.010.01% Equities USD USA US8330341012
Nasdaq Inc. 000000000000000.010.01% Equities USD USA US6311031081
Swisscom AG 000000000000000.010.01% Equities CHF Switzerland CH0008742519
Ulta Beauty Inc. 000000000000000.010.01% Equities USD USA US90384S3031
Redeia Corp. S.A. 000000000000000.010.01% Equities EUR Spain ES0173093024
Legrand S.A. 000000000000000.010.01% Equities EUR France FR0010307819
Hexagon AB B 000000000000000.010.01% Equities SEK Sweden SE0015961909
Telstra Group Ltd. 000000000000000.010.01% Equities AUD Australia AU000000TLS2
Fujitsu Ltd. 000000000000000.010.01% Equities JPY Japan JP3818000006
Volkswagen AG (Preference) 000000000000000.010.01% Equities EUR Germany DE0007664039
Telefonica S.A. 000000000000000.010.01% Equities EUR Spain ES0178430E18
EQT Corp. 000000000000000.010.01% Equities USD USA US26884L1098
HF Sinclair Corp. 000000000000000.010.01% Equities USD USA US4039491000
International Flavors & Fragra 000000000000000.010.01% Equities USD USA US4595061015
LyondellBasell Industries NV 000000000000000.010.01% Equities USD USA NL0009434992
Palantir Technologies Inc. A 000000000000000.010.01% Equities USD USA US69608A1088
Merck KGaA 000000000000000.010.01% Equities EUR Germany DE0006599905
Mettler-Toledo International I 000000000000000.010.01% Equities USD USA US5926881054
Veralto Corp. 000000000000000.010.01% Equities USD USA US92338C1036
DSM-Firmenich AG 000000000000000.010.01% Equities EUR Netherlands CH1216478797
Genuine Parts Co. 000000000000000.010.01% Equities USD USA US3724601055
OMV AG 000000000000000.010.01% Equities EUR Austria AT0000743059
Vestas Wind Systems 000000000000000.010.01% Equities DKK Denmark DK0061539921
Olympus Corp. 000000000000000.010.01% Equities JPY Japan JP3201200007
Ventas Inc. (REIT) 000000000000000.010.01% Equities USD USA US92276F1003
Annaly Capital Management Inc. (REIT) 000000000000000.010.01% Equities USD USA US0357108390
Cincinnati Financial Corp. 000000000000000.010.01% Equities USD USA US1720621010
KBC Group NV 000000000000000.010.01% Equities EUR Belgium BE0003565737
Aker BP ASA 000000000000000.010.01% Equities NOK Norway NO0010345853
Principal Financial Group Inc. 000000000000000.010.01% Equities USD USA US74251V1026
Disco Corp. 000000000000000.010.01% Equities JPY Japan JP3548600000
M&T Bank Corp. 000000000000000.010.01% Equities USD USA US55261F1049
Ovintiv Inc. 000000000000000.010.01% Equities USD USA US69047Q1022
Hewlett Packard Enterprise Co. 000000000000000.010.01% Equities USD USA US42824C1099
Canadian Utilities Ltd. 000000000000000.010.01% Equities CAD Canada CA1367178326
Brown-Forman Corp. B 000000000000000.010.01% Equities USD USA US1156372096
Societe Generale S.A. 000000000000000.010.01% Equities EUR France FR0000130809
Huntington Bancshares Inc/OH 000000000000000.010.01% Equities USD USA US4461501045
DJ Euro Stoxx 50 Put Mar 24 3900 (SX5E) 000000000000000.010.01% Option EUR Germany DE000C6PDAC1
McCormick & Co. Inc/MD 000000000000000.010.01% Equities USD USA US5797802064
Koninklijke Ahold Delhaize NV 000000000000000.010.01% Equities EUR Netherlands NL0011794037
Lasertec Corp. 000000000000000.010.01% Equities JPY Japan JP3979200007
Omnicom Group Inc. 000000000000000.010.01% Equities USD USA US6819191064
Endesa S.A. 000000000000000.010.01% Equities EUR Spain ES0130670112
Regions Financial Corp. 000000000000000.010.01% Equities USD USA US7591EP1005
Chesapeake Energy Corp. 000000000000000.010.01% Equities USD USA US1651677353
Nokia Oyj 000000000000000.010.01% Equities EUR Finland FI0009000681
DSV 000000000000000.010.01% Equities DKK Denmark DK0060079531
Las Vegas Sands Corp. 000000000000000.010.01% Equities USD USA US5178341070
Align Technology Inc. 000000000000000.010.01% Equities USD USA US0162551016
Argenx SE 000000000000000.010.01% Equities EUR Belgium NL0010832176
Campbell Soup Co. 000000000000000.010.01% Equities USD USA US1344291091
NatWest Group Plc 000000000000000.010.01% Equities GBP United Kingdom GB00BM8PJY71
eBay Inc. 000000000000000.010.01% Equities USD USA US2786421030
Barclays Plc 000000000000000.010.01% Equities GBP United Kingdom GB0031348658
Nidec Corp. 000000000000000.010.01% Equities JPY Japan JP3734800000
Super Micro Computer Inc. 000000000000000.010.01% Equities USD USA US86800U1043
AP Moller - Maersk A 000000000000000.010.01% Equities DKK Denmark DK0010244425
CF Industries Holdings Inc. 000000000000000.010.01% Equities USD USA US1252691001
Astellas Pharma Inc. 000000000000000.010.01% Equities JPY Japan JP3942400007
J M Smucker Co/The 000000000000000.010.01% Equities USD USA US8326964058
Conagra Brands Inc. 000000000000000.010.01% Equities USD USA US2058871029
Citizens Financial Group Inc. 000000000000000.010.01% Equities USD USA US1746101054
PulteGroup Inc. 000000000000000.010.01% Equities USD USA US7458671010
DoorDash Inc. A 000000000000000.010.01% Equities USD USA US25809K1051
MongoDB Inc. 000000000000000.010.01% Equities USD USA US60937P1066
Alnylam Pharmaceuticals Inc. 000000000000000.010.01% Equities USD USA US02043Q1076
Western Digital Corp. 000000000000000.010.01% Equities USD USA US9581021055
Coinbase Global Inc. A 000000000000000.010.01% Equities USD USA US19260Q1076
Mid-America Apartment Communit (REIT) 000000000000000.010.01% Equities USD USA US59522J1034
Sumitomo Metal Mining Co. Ltd. 000000000000000.010.01% Equities JPY Japan JP3402600005
Zimmer Biomet Holdings Inc. 000000000000000.010.01% Equities USD USA US98956P1021
Nomura Holdings Inc. 000000000000000.010.01% Equities JPY Japan JP3762600009
Dell Technologies Inc. C 000000000000000.010.01% Equities USD USA US24703L2025
WP Carey Inc. (REIT) 000000000000000.010.01% Equities USD USA US92936U1097
Akamai Technologies Inc. 000000000000000.010.01% Equities USD USA US00971T1016
Willis Towers Watson Plc 000000000000000.010.01% Equities USD USA IE00BDB6Q211
Standard Chartered Plc 000000000000000.010.01% Equities GBP United Kingdom GB0004082847
Genmab 000000000000000.010.01% Equities DKK Denmark DK0010272202
Alexandria Real Estate Equitie (REIT) 000000000000000.010.01% Equities USD USA US0152711091
Adyen NV 000000000000000.010.01% Equities EUR Netherlands NL0012969182
Cameco Corp. 000000000000000.010.01% Equities CAD Canada CA13321L1085
LPL Financial Holdings Inc. 000000000000000.010.01% Equities USD USA US50212V1008
Northern Trust Corp. 000000000000000.010.01% Equities USD USA US6658591044
DJ Euro Stoxx 50 Put Mar 24 3850 (SX5E) 000000000000000.010.01% Option EUR Germany DE000C7QG287
FactSet Research Systems Inc. 000000000000000.010.01% Equities USD USA US3030751057
Walgreens Boots Alliance Inc. 000000000000000.010.01% Equities USD USA US9314271084
Neste Oyj 000000000000000.010.01% Equities EUR Finland FI0009013296
Zscaler Inc. 000000000000000.010.01% Equities USD USA US98980G1022
APA Corp. 000000000000000.010.01% Equities USD USA US03743Q1085
Toyota Tsusho Corp. 000000000000000.010.01% Equities JPY Japan JP3635000007
Sun Hung Kai Properties Ltd. 000000000000000.010.01% Equities HKD Hong Kong HK0016000132
Kimco Realty Corp. (REIT) 000000000000000.010.01% Equities USD USA US49446R1095
Splunk Inc. 000000000000000.010.01% Equities USD USA US8486371045
Hormel Foods Corp. 000000000000000.010.01% Equities USD USA US4404521001
Tractor Supply Co. 000000000000000.010.01% Equities USD USA US8923561067
ASM International NV 000000000000000.010.01% Equities EUR Netherlands NL0000334118
Parkland Corp. 000000000000000.010.01% Equities CAD Canada CA70137W1086
Expedia Group Inc. A 000000000000000.010.01% Equities USD USA US30212P3038
Laboratory Corp. of America Hol 000000000000000.010.01% Equities USD USA US50540R4092
Teck Resources Ltd. 000000000000000.010.01% Equities CAD Canada CA8787422044
Fairfax Financial Holdings Ltd. 000000000000000.010.01% Equities CAD Canada CA3039011026
Vodafone Group Plc 000000000000000.010.01% Equities GBP United Kingdom GB00BH4HKS39
Daiwa House Industry Co. Ltd. 000000000000000.010.01% Equities JPY Japan JP3505000004
First Solar Inc. 000000000000000.010.01% Equities USD USA US3364331070
Kellanova 000000000000000.010.01% Equities USD USA US4878361082
STERIS Plc 000000000000000.010.01% Equities USD USA IE00BFY8C754
Mitsubishi Estate Co. Ltd. 000000000000000.010.01% Equities JPY Japan JP3899600005
Toyota Industries Corp. 000000000000000.010.01% Equities JPY Japan JP3634600005
West Pharmaceutical Services I 000000000000000.010.01% Equities USD USA US9553061055
Seagate Technology Holdings PL 000000000000000.010.01% Equities USD USA IE00BKVD2N49
Lennox International Inc. 000000000000000.010.01% Equities USD USA US5261071071
VAT Group AG 000000000000000.010.01% Equities CHF Switzerland CH0311864901
GoDaddy Inc. A 000000000000000.010.01% Equities USD USA US3802371076
Domino's Pizza Inc. 000000000000000.010.01% Equities USD USA US25754A2015
IDEX Corp. 000000000000000.010.01% Equities USD USA US45167R1041
Tyler Technologies Inc. 000000000000000.010.01% Equities USD USA US9022521051
Nitto Denko Corp. 000000000000000.010.01% Equities JPY Japan JP3684000007
Enphase Energy Inc. 000000000000000.000.00% Equities USD USA US29355A1079
Kajima Corp. 000000000000000.000.00% Equities JPY Japan JP3210200006
Deckers Outdoor Corp. 000000000000000.000.00% Equities USD USA US2435371073
Pinterest Inc. A 000000000000000.000.00% Equities USD USA US72352L1061
TDK Corp. 000000000000000.000.00% Equities JPY Japan JP3538800008
Keppel Ltd. 000000000000000.000.00% Equities SGD Singapore SG1U68934629
Aptiv Plc 000000000000000.000.00% Equities USD USA JE00B783TY65
Auckland International Airport 000000000000000.000.00% Equities NZD New Zeeland NZAIAE0002S6
UPM-Kymmene Oyj 000000000000000.000.00% Equities EUR Finland FI0009005987
InterContinental Hotels Group 000000000000000.000.00% Equities GBP United Kingdom GB00BHJYC057
JB Hunt Transport Services Inc. 000000000000000.000.00% Equities USD USA US4456581077
Cleveland-Cliffs Inc. 000000000000000.000.00% Equities USD USA US1858991011
Antofagasta Plc 000000000000000.000.00% Equities GBP United Kingdom GB0000456144
Mitsui OSK Lines Ltd. 000000000000000.000.00% Equities JPY Japan JP3362700001
Mosaic Co/The 000000000000000.000.00% Equities USD USA US61945C1036
Gen Digital Inc. 000000000000000.000.00% Equities USD USA US6687711084
Avery Dennison Corp. 000000000000000.000.00% Equities USD USA US0536111091
NEC Corp. 000000000000000.000.00% Equities JPY Japan JP3733000008
VeriSign Inc. 000000000000000.000.00% Equities USD USA US92343E1029
TFI International Inc. 000000000000000.000.00% Equities CAD Canada CA87241L1094
Cloudflare Inc. A 000000000000000.000.00% Equities USD USA US18915M1071
Vertiv Holdings Co. 000000000000000.000.00% Equities USD USA US92537N1081
Watsco Inc. 000000000000000.000.00% Equities USD USA US9426222009
ARC Resources Ltd. 000000000000000.000.00% Equities CAD Canada CA00208D4084
DraftKings Inc. A 000000000000000.000.00% Equities USD USA US26142V1052
Teledyne Technologies Inc. 000000000000000.000.00% Equities USD USA US8793601050
Japan Post Bank Co. Ltd. 000000000000000.000.00% Equities JPY Japan JP3946750001
Brown & Brown Inc. 000000000000000.000.00% Equities USD USA US1152361010
FUJIFILM Holdings Corp. 000000000000000.000.00% Equities JPY Japan JP3814000000
Koninklijke Philips NV 000000000000000.000.00% Equities EUR Netherlands NL0000009538
Everest Group Ltd. 000000000000000.000.00% Equities USD USA BMG3223R1088
George Weston Ltd. 000000000000000.000.00% Equities CAD Canada CA9611485090
Osaka Gas Co. Ltd. 000000000000000.000.00% Equities JPY Japan JP3180400008
Mitsui Fudosan Co. Ltd. 000000000000000.000.00% Equities JPY Japan JP3893200000
Burlington Stores Inc. 000000000000000.000.00% Equities USD USA US1220171060
Snap Inc. A 000000000000000.000.00% Equities USD USA US83304A1060
Ferrovial SE 000000000000000.000.00% Equities EUR Spain NL0015001FS8
Expeditors International of Wa 000000000000000.000.00% Equities USD USA US3021301094
Central Japan Railway Co. 000000000000000.000.00% Equities JPY Japan JP3566800003
Repligen Corp. 000000000000000.000.00% Equities USD USA US7599161095
Sage Group PLC/The 000000000000000.000.00% Equities GBP United Kingdom GB00B8C3BL03
Terumo Corp. 000000000000000.000.00% Equities JPY Japan JP3546800008
MS&AD Insurance Group Holdings 000000000000000.000.00% Equities JPY Japan JP3890310000
Svenska Handelsbanken AB A 000000000000000.000.00% Equities SEK Sweden SE0007100599
Prysmian SpA 000000000000000.000.00% Equities EUR Italy IT0004176001
Viatris Inc. 000000000000000.000.00% Equities USD USA US92556V1061
Ajinomoto Co. Inc. 000000000000000.000.00% Equities JPY Japan JP3119600009
CNH Industrial NV A 000000000000000.000.00% Equities USD USA NL0010545661
Pool Corp. 000000000000000.000.00% Equities USD USA US73278L1052
Groupe Bruxelles Lambert NV 000000000000000.000.00% Equities EUR Belgium BE0003797140
Dollarama Inc. 000000000000000.000.00% Equities CAD Canada CA25675T1075
Next Plc 000000000000000.000.00% Equities GBP United Kingdom GB0032089863
Sompo Holdings Inc. 000000000000000.000.00% Equities JPY Japan JP3165000005
F5 Inc. 000000000000000.000.00% Equities USD USA US3156161024
Secom Co. Ltd. 000000000000000.000.00% Equities JPY Japan JP3421800008
Suzuki Motor Corp. 000000000000000.000.00% Equities JPY Japan JP3397200001
Pentair Plc 000000000000000.000.00% Equities USD USA IE00BLS09M33
BCE Inc. 000000000000000.000.00% Equities CAD Canada CA05534B7604
Loews Corp. 000000000000000.000.00% Equities USD USA US5404241086
Vonovia SE 000000000000000.000.00% Equities EUR Germany DE000A1ML7J1
WH Group Ltd. 000000000000000.000.00% Equities HKD Hong Kong KYG960071028
Catalent Inc. 000000000000000.000.00% Equities USD USA US1488061029
Credit Agricole S.A. 000000000000000.000.00% Equities EUR France FR0000045072
Otsuka Holdings Co. Ltd. 000000000000000.000.00% Equities JPY Japan JP3188220002
Garmin Ltd. 000000000000000.000.00% Equities USD USA CH0114405324
Obayashi Corp. 000000000000000.000.00% Equities JPY Japan JP3190000004
Geberit AG 000000000000000.000.00% Equities CHF Switzerland CH0030170408
AltaGas Ltd. 000000000000000.000.00% Equities CAD Canada CA0213611001
Live Nation Entertainment Inc. 000000000000000.000.00% Equities USD USA US5380341090
Insurance Australia Group Ltd. 000000000000000.000.00% Equities AUD Australia AU000000IAG3
Bandai Namco Holdings Inc. 000000000000000.000.00% Equities JPY Japan JP3778630008
American Homes 4 Rent A (REIT) 000000000000000.000.00% Equities USD USA US02665T3068
NetApp Inc. 000000000000000.000.00% Equities USD USA US64110D1046
Nippon Yusen KK 000000000000000.000.00% Equities JPY Japan JP3753000003
Aena SME S.A. 000000000000000.000.00% Equities EUR Spain ES0105046009
Subaru Corp. 000000000000000.000.00% Equities JPY Japan JP3814800003
Computershare Ltd. 000000000000000.000.00% Equities AUD Australia AU000000CPU5
Builders FirstSource Inc. 000000000000000.000.00% Equities USD USA US12008R1077
East Japan Railway Co. 000000000000000.000.00% Equities JPY Japan JP3783600004
Erie Indemnity Co. A 000000000000000.000.00% Equities USD USA US29530P1021
Associated British Foods Plc 000000000000000.000.00% Equities GBP United Kingdom GB0006731235
Match Group Inc. 000000000000000.000.00% Equities USD USA US57667L1070
Kawasaki Kisen Kaisha Ltd. 000000000000000.000.00% Equities JPY Japan JP3223800008
Informa Plc 000000000000000.000.00% Equities GBP United Kingdom GB00BMJ6DW54
Sekisui House Ltd. 000000000000000.000.00% Equities JPY Japan JP3420600003
Sonova Holding AG 000000000000000.000.00% Equities CHF Switzerland CH0012549785
Kuehne + Nagel International A 000000000000000.000.00% Equities CHF Switzerland CH0025238863
Cochlear Ltd. 000000000000000.000.00% Equities AUD Australia AU000000COH5
James Hardie Industries Plc 000000000000000.000.00% Equities AUD Australia AU000000JHX1
Graco Inc. 000000000000000.000.00% Equities USD USA US3841091040
Nomura Research Institute Ltd. 000000000000000.000.00% Equities JPY Japan JP3762800005
Shionogi & Co. Ltd. 000000000000000.000.00% Equities JPY Japan JP3347200002
Aristocrat Leisure Ltd. 000000000000000.000.00% Equities AUD Australia AU000000ALL7
Bouygues S.A. 000000000000000.000.00% Equities EUR France FR0000120503
Vivendi SE 000000000000000.000.00% Equities EUR France FR0000127771
Aeon Co. Ltd. 000000000000000.000.00% Equities JPY Japan JP3388200002
MINEBEA MITSUMI Inc. 000000000000000.000.00% Equities JPY Japan JP3906000009
CGI Inc. 000000000000000.000.00% Equities CAD Canada CA12532H1047
Ivanhoe Mines Ltd. 000000000000000.000.00% Equities CAD Canada CA46579R1047
Iron Mountain Inc. (REIT) 000000000000000.000.00% Equities USD USA US46284V1017
Japan Exchange Group Inc. 000000000000000.000.00% Equities JPY Japan JP3183200009
West Japan Railway Co. 000000000000000.000.00% Equities JPY Japan JP3659000008
Masco Corp. 000000000000000.000.00% Equities USD USA US5745991068
CH Robinson Worldwide Inc. 000000000000000.000.00% Equities USD USA US12541W2098
Assurant Inc. 000000000000000.000.00% Equities USD USA US04621X1081
Brenntag SE 000000000000000.000.00% Equities EUR Germany DE000A1DAHH0
Alfa Laval AB 000000000000000.000.00% Equities SEK Sweden SE0000695876
Adecco Group AG 000000000000000.000.00% Equities CHF Switzerland CH0012138605
Scentre Group (REIT) 000000000000000.000.00% Equities AUD Australia AU000000SCG8
Sumitomo Mitsui Trust Holdings 000000000000000.000.00% Equities JPY Japan JP3892100003
Juniper Networks Inc. 000000000000000.000.00% Equities USD USA US48203R1041
Danske Bank 000000000000000.000.00% Equities DKK Denmark DK0010274414
Boston Properties Inc. (REIT) 000000000000000.000.00% Equities USD USA US1011211018
First Citizens BancShares Inc/ A 000000000000000.000.00% Equities USD USA US31946M1036
Packaging Corp. of America 000000000000000.000.00% Equities USD USA US6951561090
Jack Henry & Associates Inc. 000000000000000.000.00% Equities USD USA US4262811015
Carnival Corp. 000000000000000.000.00% Equities USD USA PA1436583006
Taisei Corp. 000000000000000.000.00% Equities JPY Japan JP3443600006
Resona Holdings Inc. 000000000000000.000.00% Equities JPY Japan JP3500610005
Bunzl Plc 000000000000000.000.00% Equities GBP United Kingdom GB00B0744B38
Okta Inc. A 000000000000000.000.00% Equities USD USA US6792951054
Twilio Inc. 000000000000000.000.00% Equities USD USA US90138F1021
Ally Financial Inc. 000000000000000.000.00% Equities USD USA US02005N1000
Kirin Holdings Co. Ltd. 000000000000000.000.00% Equities JPY Japan JP3258000003
Lundin Mining Corp. 000000000000000.000.00% Equities CAD Canada CA5503721063
Xero Ltd. 000000000000000.000.00% Equities AUD Australia NZXROE0001S2
W R Berkley Corp. 000000000000000.000.00% Equities USD USA US0844231029
Skandinaviska Enskilda Banken A 000000000000000.000.00% Equities SEK Sweden SE0000148884
Host Hotels & Resorts Inc. (REIT) 000000000000000.000.00% Equities USD USA US44107P1049
Intertek Group Plc 000000000000000.000.00% Equities GBP United Kingdom GB0031638363
Swiss Life Holding AG 000000000000000.000.00% Equities CHF Switzerland CH0014852781
Tokyo Gas Co. Ltd. 000000000000000.000.00% Equities JPY Japan JP3573000001
Ampol Ltd. 000000000000000.000.00% Equities AUD Australia AU0000088338
Sumitomo Electric Industries L 000000000000000.000.00% Equities JPY Japan JP3407400005
UDR Inc. (REIT) 000000000000000.000.00% Equities USD USA US9026531049
Centrica Plc 000000000000000.000.00% Equities GBP United Kingdom GB00B033F229
NN Group NV 000000000000000.000.00% Equities EUR Netherlands NL0010773842
Severn Trent Plc 000000000000000.000.00% Equities GBP United Kingdom GB00B1FH8J72
BlueScope Steel Ltd. 000000000000000.000.00% Equities AUD Australia AU000000BSL0
Segro Plc (REIT) 000000000000000.000.00% Equities GBP United Kingdom GB00B5ZN1N88
Stantec Inc. 000000000000000.000.00% Equities CAD Canada CA85472N1096
Erste Group Bank AG 000000000000000.000.00% Equities EUR Austria AT0000652011
Assicurazioni Generali SpA 000000000000000.000.00% Equities EUR Italy IT0000062072
Power Corp. of Canada 000000000000000.000.00% Equities CAD Canada CA7392391016
Asahi Kasei Corp. 000000000000000.000.00% Equities JPY Japan JP3111200006
RB Global Inc. 000000000000000.000.00% Equities CAD Canada CA74935Q1072
Daifuku Co. Ltd. 000000000000000.000.00% Equities JPY Japan JP3497400006
Canadian Tire Corp. Ltd. 000000000000000.000.00% Equities CAD Canada CA1366812024
Kao Corp. 000000000000000.000.00% Equities JPY Japan JP3205800000
Daiwa Securities Group Inc. 000000000000000.000.00% Equities JPY Japan JP3502200003
RPM International Inc. 000000000000000.000.00% Equities USD USA US7496851038
Assa Abloy AB B 000000000000000.000.00% Equities SEK Sweden SE0007100581
Sumitomo Realty & Development 000000000000000.000.00% Equities JPY Japan JP3409000001
Northern Star Resources Ltd. 000000000000000.000.00% Equities AUD Australia AU000000NST8
Robert Half Inc. 000000000000000.000.00% Equities USD USA US7703231032
ASX Ltd. 000000000000000.000.00% Equities AUD Australia AU000000ASX7
Check Point Software Technolog 000000000000000.000.00% Equities USD USA IL0010824113
Waters Corp. 000000000000000.000.00% Equities USD USA US9418481035
Universal Health Services Inc. B 000000000000000.000.00% Equities USD USA US9139031002
Paylocity Holding Corp. 000000000000000.000.00% Equities USD USA US70438V1061
Dropbox Inc. A 000000000000000.000.00% Equities USD USA US26210C1045
Straumann Holding AG 000000000000000.000.00% Equities CHF Switzerland CH1175448666
UCB S.A. 000000000000000.000.00% Equities EUR Belgium BE0003739530
Markel Group Inc. 000000000000000.000.00% Equities USD USA US5705351048
Beiersdorf AG 000000000000000.000.00% Equities EUR Germany DE0005200000
Carlisle Cos Inc. 000000000000000.000.00% Equities USD USA US1423391002
Endeavour Group Ltd/Australia 000000000000000.000.00% Equities AUD Australia AU0000154833
Skyworks Solutions Inc. 000000000000000.000.00% Equities USD USA US83088M1027
Regency Centers Corp. (REIT) 000000000000000.000.00% Equities USD USA US7588491032
Kikkoman Corp. 000000000000000.000.00% Equities JPY Japan JP3240400006
Schindler Holding AG 000000000000000.000.00% Equities CHF Switzerland CH0024638196
Aeroports de Paris S.A. 000000000000000.000.00% Equities EUR France FR0010340141
Lottery Corp. Ltd/The 000000000000000.000.00% Equities AUD Australia AU0000219529
Brambles Ltd. 000000000000000.000.00% Equities AUD Australia AU000000BXB1
Medibank Pvt Ltd. 000000000000000.000.00% Equities AUD Australia AU000000MPL3
Obic Co. Ltd. 000000000000000.000.00% Equities JPY Japan JP3173400007
Synchrony Financial 000000000000000.000.00% Equities USD USA US87165B1035
AIB Group Plc 000000000000000.000.00% Equities EUR Ireland IE00BF0L3536
Covestro AG 000000000000000.000.00% Equities EUR Germany DE0006062144
United Utilities Group Plc 000000000000000.000.00% Equities GBP United Kingdom GB00B39J2M42
Suncorp Group Ltd. 000000000000000.000.00% Equities AUD Australia AU000000SUN6
Molson Coors Beverage Co. B 000000000000000.000.00% Equities USD USA US60871R2094
Pearson Plc 000000000000000.000.00% Equities GBP United Kingdom GB0006776081
MTR Corp. Ltd. 000000000000000.000.00% Equities HKD Hong Kong HK0066009694
Accor S.A. 000000000000000.000.00% Equities EUR France FR0000120404
GFL Environmental Inc. 000000000000000.000.00% Equities CAD Canada CA36168Q1046
TOPPAN Holdings Inc. 000000000000000.000.00% Equities JPY Japan JP3629000005
Lamb Weston Holdings Inc. 000000000000000.000.00% Equities USD USA US5132721045
Telia Co. AB 000000000000000.000.00% Equities SEK Sweden SE0000667925
Caesars Entertainment Inc. 000000000000000.000.00% Equities USD USA US12769G1004
Unibail-Rodamco-Westfield (REIT) 000000000000000.000.00% Equities EUR France FR0013326246
AerCap Holdings NV 000000000000000.000.00% Equities USD USA NL0000687663
Trimble Inc. 000000000000000.000.00% Equities USD USA US8962391004
SS&C Technologies Holdings Inc. 000000000000000.000.00% Equities USD USA US78467J1007
DocuSign Inc. 000000000000000.000.00% Equities USD USA US2561631068
Sodexo S.A. 000000000000000.000.00% Equities EUR France FR0000121220
Lattice Semiconductor Corp. 000000000000000.000.00% Equities USD USA US5184151042
ABN AMRO Bank NV 000000000000000.000.00% Equities EUR Netherlands NL0011540547
Skanska AB B 000000000000000.000.00% Equities SEK Sweden SE0000113250
Nippon Paint Holdings Co. Ltd. 000000000000000.000.00% Equities JPY Japan JP3749400002
T&D Holdings Inc. 000000000000000.000.00% Equities JPY Japan JP3539220008
WiseTech Global Ltd. 000000000000000.000.00% Equities AUD Australia AU000000WTC3
Rollins Inc. 000000000000000.000.00% Equities USD USA US7757111049
Owens Corning 000000000000000.000.00% Equities USD USA US6907421019
Bentley Systems Inc. B 000000000000000.000.00% Equities USD USA US08265T2087
Great-West Lifeco Inc. 000000000000000.000.00% Equities CAD Canada CA39138C1068
BE Semiconductor Industries NV 000000000000000.000.00% Equities EUR Netherlands NL0012866412
Cooper Cos Inc/The 000000000000000.000.00% Equities USD USA US2166484020
DCC Plc 000000000000000.000.00% Equities GBP United Kingdom IE0002424939
Loblaw Cos Ltd. 000000000000000.000.00% Equities CAD Canada CA5394811015
Asahi Group Holdings Ltd. 000000000000000.000.00% Equities JPY Japan JP3116000005
Makita Corp. 000000000000000.000.00% Equities JPY Japan JP3862400003
Fidelity National Financial In 000000000000000.000.00% Equities USD USA US31620R3030
Celsius Holdings Inc. 000000000000000.000.00% Equities USD USA US15118V2079
Henry Schein Inc. 000000000000000.000.00% Equities USD USA US8064071025
Cie Generale des Etablissement 000000000000000.000.00% Equities EUR France FR001400AJ45
Mitsui Chemicals Inc. 000000000000000.000.00% Equities JPY Japan JP3888300005
Qorvo Inc. 000000000000000.000.00% Equities USD USA US74736K1016
Roche Holding AG 000000000000000.000.00% Equities CHF Switzerland CH0012032113
ASR Nederland NV 000000000000000.000.00% Equities EUR Netherlands NL0011872643
Kyocera Corp. 000000000000000.000.00% Equities JPY Japan JP3249600002
Bath & Body Works Inc. 000000000000000.000.00% Equities USD USA US0708301041
Legal & General Group Plc 000000000000000.000.00% Equities GBP United Kingdom GB0005603997
Dick's Sporting Goods Inc. 000000000000000.000.00% Equities USD USA US2533931026
Nissan Motor Co. Ltd. 000000000000000.000.00% Equities JPY Japan JP3672400003
Akzo Nobel NV 000000000000000.000.00% Equities EUR Netherlands NL0013267909
CK Infrastructure Holdings Ltd. 000000000000000.000.00% Equities HKD Hong Kong BMG2178K1009
QBE Insurance Group Ltd. 000000000000000.000.00% Equities AUD Australia AU000000QBE9
Mirvac Group (REIT) 000000000000000.000.00% Equities AUD Australia AU000000MGR9
DNB Bank ASA 000000000000000.000.00% Equities NOK Norway NO0010161896
Fresenius SE & Co. KGaA 000000000000000.000.00% Equities EUR Germany DE0005785604
Stockland (REIT) 000000000000000.000.00% Equities AUD Australia AU000000SGP0
Hannover Rueck SE 000000000000000.000.00% Equities EUR Germany DE0008402215
Eiffage S.A. 000000000000000.000.00% Equities EUR France FR0000130452
Meridian Energy Ltd. 000000000000000.000.00% Equities NZD New Zeeland NZMELE0002S7
Kingspan Group Plc 000000000000000.000.00% Equities EUR Ireland IE0004927939
Hasbro Inc. 000000000000000.000.00% Equities USD USA US4180561072
Dai Nippon Printing Co. Ltd. 000000000000000.000.00% Equities JPY Japan JP3493800001
Koninklijke KPN NV 000000000000000.000.00% Equities EUR Netherlands NL0000009082
MEIJI Holdings Co. Ltd. 000000000000000.000.00% Equities JPY Japan JP3918000005
Franklin Resources Inc. 000000000000000.000.00% Equities USD USA US3546131018
Kubota Corp. 000000000000000.000.00% Equities JPY Japan JP3266400005
Ageas SA/NV 000000000000000.000.00% Equities EUR Belgium BE0974264930
Celanese Corp. 000000000000000.000.00% Equities USD USA US1508701034
Shimano Inc. 000000000000000.000.00% Equities JPY Japan JP3358000002
GPT Group/The (REIT) 000000000000000.000.00% Equities AUD Australia AU000000GPT8
Trend Micro Inc/Japan 000000000000000.000.00% Equities JPY Japan JP3637300009
Whitbread Plc 000000000000000.000.00% Equities GBP United Kingdom GB00B1KJJ408
Symrise AG 000000000000000.000.00% Equities EUR Germany DE000SYM9999
SKF AB B 000000000000000.000.00% Equities SEK Sweden SE0000108227
Orica Ltd. 000000000000000.000.00% Equities AUD Australia AU000000ORI1
Teradyne Inc. 000000000000000.000.00% Equities USD USA US8807701029
Swedbank AB 000000000000000.000.00% Equities SEK Sweden SE0000242455
Arkema S.A. 000000000000000.000.00% Equities EUR France FR0010313833
Fortum Oyj 000000000000000.000.00% Equities EUR Finland FI0009007132
Dexus (REIT) 000000000000000.000.00% Equities AUD Australia AU000000DXS1
Aviva Plc 000000000000000.000.00% Equities GBP United Kingdom GB00BPQY8M80
FinecoBank Banca Fineco SpA 000000000000000.000.00% Equities EUR Italy IT0000072170
Treasury Wine Estates Ltd. 000000000000000.000.00% Equities AUD Australia AU000000TWE9
LY Corp. 000000000000000.000.00% Equities JPY Japan JP3933800009
Singapore Telecommunications L 000000000000000.000.00% Equities SGD Singapore SG1T75931496
Essex Property Trust Inc. (REIT) 000000000000000.000.00% Equities USD USA US2971781057
Knight-Swift Transportation Ho 000000000000000.000.00% Equities USD USA US4990491049
International Paper Co. 000000000000000.000.00% Equities USD USA US4601461035
Snam SpA 000000000000000.000.00% Equities EUR Italy IT0003153415
UOL Group Ltd. 000000000000000.000.00% Equities SGD Singapore SG1S83002349
Siemens Healthineers AG 000000000000000.000.00% Equities EUR Germany DE000SHL1006
Pan Pacific International Hold 000000000000000.000.00% Equities JPY Japan JP3639650005
Sartorius AG (Preference) 000000000000000.000.00% Equities EUR Germany DE0007165631
Dynatrace Inc. 000000000000000.000.00% Equities USD USA US2681501092
Zillow Group Inc. C 000000000000000.000.00% Equities USD USA US98954M2008
Smurfit Kappa Group Plc 000000000000000.000.00% Equities EUR Ireland IE00B1RR8406
Tryg 000000000000000.000.00% Equities DKK Denmark DK0060636678
Henkel AG & Co. KGaA 000000000000000.000.00% Equities EUR Germany DE0006048408
Wynn Resorts Ltd. 000000000000000.000.00% Equities USD USA US9831341071
Sands China Ltd. 000000000000000.000.00% Equities HKD Hong Kong KYG7800X1079
EMS-Chemie Holding AG 000000000000000.000.00% Equities CHF Switzerland CH0016440353
Epiroc AB B 000000000000000.000.00% Equities SEK Sweden SE0015658117
CaixaBank S.A. 000000000000000.000.00% Equities EUR Spain ES0140609019
Westrock Co. 000000000000000.000.00% Equities USD USA US96145D1054
Camden Property Trust (REIT) 000000000000000.000.00% Equities USD USA US1331311027
Bio-Techne Corp. 000000000000000.000.00% Equities USD USA US09073M1045
Bank Hapoalim BM 000000000000000.000.00% Equities ILS Israel IL0006625771
Stanley Black & Decker Inc. 000000000000000.000.00% Equities USD USA US8545021011
Telefonaktiebolaget LM Ericsso B 000000000000000.000.00% Equities SEK Sweden SE0000108656
Nice Ltd. 000000000000000.000.00% Equities ILS Israel IL0002730112
Neurocrine Biosciences Inc. 000000000000000.000.00% Equities USD USA US64125C1099
Volvo AB B 000000000000000.000.00% Equities SEK Sweden SE0000115446
Ono Pharmaceutical Co. Ltd. 000000000000000.000.00% Equities JPY Japan JP3197600004
Entain Plc 000000000000000.000.00% Equities GBP United Kingdom IM00B5VQMV65
Unicharm Corp. 000000000000000.000.00% Equities JPY Japan JP3951600000
Kone Oyj B 000000000000000.000.00% Equities EUR Finland FI0009013403
EPAM Systems Inc. 000000000000000.000.00% Equities USD USA US29414B1044
Ceridian HCM Holding Inc. 000000000000000.000.00% Equities USD USA US15677J1088
voestalpine AG 000000000000000.000.00% Equities EUR Austria AT0000937503
Toro Co/The 000000000000000.000.00% Equities USD USA US8910921084
Kinross Gold Corp. 000000000000000.000.00% Equities CAD Canada CA4969024047
Ball Corp. 000000000000000.000.00% Equities USD USA US0584981064
TransUnion 000000000000000.000.00% Equities USD USA US89400J1079
Smith & Nephew Plc 000000000000000.000.00% Equities GBP United Kingdom GB0009223206
Westlake Corp. 000000000000000.000.00% Equities USD USA US9604131022
Albertsons Cos Inc. 000000000000000.000.00% Equities USD USA US0130911037
UiPath Inc. A 000000000000000.000.00% Equities USD USA US90364P1057
Edenred SE 000000000000000.000.00% Equities EUR France FR0010908533
Coca-Cola Europacific Partners 000000000000000.000.00% Equities USD USA GB00BDCPN049
Mitsubishi Chemical Group Corp. 000000000000000.000.00% Equities JPY Japan JP3897700005
IDP Education Ltd. 000000000000000.000.00% Equities AUD Australia AU000000IEL5
Sampo Oyj A 000000000000000.000.00% Equities EUR Finland FI4000552500
Delta Air Lines Inc. 000000000000000.000.00% Equities USD USA US2473617023
Admiral Group Plc 000000000000000.000.00% Equities GBP United Kingdom GB00B02J6398
Bank of Ireland Group Plc 000000000000000.000.00% Equities EUR Ireland IE00BD1RP616
Smiths Group Plc 000000000000000.000.00% Equities GBP United Kingdom GB00B1WY2338
Getlink SE 000000000000000.000.00% Equities EUR France FR0010533075
Pan American Silver Corp. 000000000000000.000.00% Equities CAD Canada CA6979001089
Logitech International S.A. 000000000000000.000.00% Equities CHF Switzerland CH0025751329
ROBLOX Corp. A 000000000000000.000.00% Equities USD USA US7710491033
Equity LifeStyle Properties In (REIT) 000000000000000.000.00% Equities USD USA US29472R1086
Sonic Healthcare Ltd. 000000000000000.000.00% Equities AUD Australia AU000000SHL7
Renault S.A. 000000000000000.000.00% Equities EUR France FR0000131906
Yaskawa Electric Corp. 000000000000000.000.00% Equities JPY Japan JP3932000007
Liberty Media Corp-Liberty For 000000000000000.000.00% Equities USD USA US5312297550
IMCD NV 000000000000000.000.00% Equities EUR Netherlands NL0010801007
Elia Group SA/NV 000000000000000.000.00% Equities EUR Belgium BE0003822393
Bank Leumi Le-Israel BM 000000000000000.000.00% Equities ILS Israel IL0006046119
Moncler SpA 000000000000000.000.00% Equities EUR Italy IT0004965148
Bureau Veritas S.A. 000000000000000.000.00% Equities EUR France FR0006174348
Kerry Group Plc 000000000000000.000.00% Equities EUR Ireland IE0004906560
Tenaris S.A. 000000000000000.000.00% Equities EUR Italy LU2598331598
Techtronic Industries Co. Ltd. 000000000000000.000.00% Equities HKD Hong Kong HK0669013440
Lear Corp. 000000000000000.000.00% Equities USD USA US5218652049
Barry Callebaut AG 000000000000000.000.00% Equities CHF Switzerland CH0009002962
Crown Holdings Inc. 000000000000000.000.00% Equities USD USA US2283681060
Acciona S.A. 000000000000000.000.00% Equities EUR Spain ES0125220311
Svenska Cellulosa AB SCA B 000000000000000.000.00% Equities SEK Sweden SE0000112724
Toromont Industries Ltd. 000000000000000.000.00% Equities CAD Canada CA8911021050
BioMarin Pharmaceutical Inc. 000000000000000.000.00% Equities USD USA US09061G1013
Metro Inc/CN 000000000000000.000.00% Equities CAD Canada CA59162N1096
Roku Inc. A 000000000000000.000.00% Equities USD USA US77543R1023
Interpublic Group of Cos Inc/T 000000000000000.000.00% Equities USD USA US4606901001
Wharf Real Estate Investment C 000000000000000.000.00% Equities HKD Hong Kong KYG9593A1040
Nitori Holdings Co. Ltd. 000000000000000.000.00% Equities JPY Japan JP3756100008
Teleflex Inc. 000000000000000.000.00% Equities USD USA US8793691069
Carrefour S.A. 000000000000000.000.00% Equities EUR France FR0000120172
Exact Sciences Corp. 000000000000000.000.00% Equities USD USA US30063P1057
Verbund AG 000000000000000.000.00% Equities EUR Austria AT0000746409
Zoom Video Communications Inc. A 000000000000000.000.00% Equities USD USA US98980L1017
MGM Resorts International 000000000000000.000.00% Equities USD USA US5529531015
Epiroc AB A 000000000000000.000.00% Equities SEK Sweden SE0015658109
Coles Group Ltd. 000000000000000.000.00% Equities AUD Australia AU0000030678
Quest Diagnostics Inc. 000000000000000.000.00% Equities USD USA US74834L1008
Hyatt Hotels Corp. A 000000000000000.000.00% Equities USD USA US4485791028
Umicore S.A. 000000000000000.000.00% Equities EUR Belgium BE0974320526
Chocoladefabriken Lindt & Spru 000000000000000.000.00% Equities CHF Switzerland CH0010570767
Spirax-Sarco Engineering Plc 000000000000000.000.00% Equities GBP United Kingdom GB00BWFGQN14
Fresenius Medical Care AG 000000000000000.000.00% Equities EUR Germany DE0005785802
U-Haul Holding Co. 000000000000000.000.00% Equities USD USA US0235865062
Carlsberg B 000000000000000.000.00% Equities DKK Denmark DK0010181759
Volkswagen AG 000000000000000.000.00% Equities EUR Germany DE0007664005
Avantor Inc. 000000000000000.000.00% Equities USD USA US05352A1007
Nordson Corp. 000000000000000.000.00% Equities USD USA US6556631025
Randstad NV 000000000000000.000.00% Equities EUR Netherlands NL0000379121
Essential Utilities Inc. 000000000000000.000.00% Equities USD USA US29670G1022
Sun Communities Inc. (REIT) 000000000000000.000.00% Equities USD USA US8666741041
Eastman Chemical Co. 000000000000000.000.00% Equities USD USA US2774321002
Jabil Inc. 000000000000000.000.00% Equities USD USA US4663131039
Mondi Plc 000000000000000.000.00% Equities GBP United Kingdom GB00BMWC6P49
H & M Hennes & Mauritz AB B 000000000000000.000.00% Equities SEK Sweden SE0000106270
Globe Life Inc. 000000000000000.000.00% Equities USD USA US37959E1029
Jazz Pharmaceuticals Plc 000000000000000.000.00% Equities USD USA IE00B4Q5ZN47
Amcor Plc 000000000000000.000.00% Equities USD USA JE00BJ1F3079
Endeavour Mining Plc 000000000000000.000.00% Equities GBP United Kingdom GB00BL6K5J42
Toray Industries Inc. 000000000000000.000.00% Equities JPY Japan JP3621000003
Manhattan Associates Inc. 000000000000000.000.00% Equities USD USA US5627501092
Jardine Matheson Holdings Ltd. 000000000000000.000.00% Equities USD Singapore BMG507361001
Rentokil Initial Plc 000000000000000.000.00% Equities GBP United Kingdom GB00B082RF11
American Financial Group Inc/O 000000000000000.000.00% Equities USD USA US0259321042
APA Group 000000000000000.000.00% Equities AUD Australia AU000000APA1
Julius Baer Group Ltd. 000000000000000.000.00% Equities CHF Switzerland CH0102484968
Eisai Co. Ltd. 000000000000000.000.00% Equities JPY Japan JP3160400002
Southwest Airlines Co. 000000000000000.000.00% Equities USD USA US8447411088
Jeronimo Martins SGPS S.A. 000000000000000.000.00% Equities EUR Portugal PTJMT0AE0001
Coloplast B 000000000000000.000.00% Equities DKK Denmark DK0060448595
BorgWarner Inc. 000000000000000.000.00% Equities USD USA US0997241064
Qantas Airways Ltd. 000000000000000.000.00% Equities AUD Australia AU000000QAN2
Liberty Broadband Corp. C 000000000000000.000.00% Equities USD USA US5303073051
Incyte Corp. 000000000000000.000.00% Equities USD USA US45337C1027
BILL Holdings Inc. 000000000000000.000.00% Equities USD USA US0900431000
Texas Pacific Land Corp. 000000000000000.000.00% Equities USD USA US88262P1021
CyberArk Software Ltd. 000000000000000.000.00% Equities USD USA IL0011334468
LKQ Corp. 000000000000000.000.00% Equities USD USA US5018892084
Essity AB B 000000000000000.000.00% Equities SEK Sweden SE0009922164
EDP Renovaveis S.A. 000000000000000.000.00% Equities EUR Portugal ES0127797019
BT Group Plc 000000000000000.000.00% Equities GBP United Kingdom GB0030913577
Rivian Automotive Inc. A 000000000000000.000.00% Equities USD USA US76954A1034
Albemarle Corp. 000000000000000.000.00% Equities USD USA US0126531013
Magna International Inc. 000000000000000.000.00% Equities CAD Canada CA5592224011
Siemens Energy AG 000000000000000.000.00% Equities EUR Germany DE000ENER6Y0
Gaming and Leisure Properties (REIT) 000000000000000.000.00% Equities USD USA US36467J1088
Royalty Pharma Plc A 000000000000000.000.00% Equities USD USA GB00BMVP7Y09
Unity Software Inc. 000000000000000.000.00% Equities USD USA US91332U1016
Boliden AB 000000000000000.000.00% Equities SEK Sweden SE0020050417
MarketAxess Holdings Inc. 000000000000000.000.00% Equities USD USA US57060D1081
CK Asset Holdings Ltd. 000000000000000.000.00% Equities HKD Hong Kong KYG2177B1014
Syensqo S.A. 000000000000000.000.00% Equities EUR Belgium BE0974464977
WPP Plc 000000000000000.000.00% Equities GBP United Kingdom JE00B8KF9B49
Northland Power Inc. 000000000000000.000.00% Equities CAD Canada CA6665111002
Vail Resorts Inc. 000000000000000.000.00% Equities USD USA US91879Q1094
Norsk Hydro ASA 000000000000000.000.00% Equities NOK Norway NO0005052605
Croda International Plc 000000000000000.000.00% Equities GBP United Kingdom GB00BJFFLV09
Zebra Technologies Corp. 000000000000000.000.00% Equities USD USA US9892071054
Hong Kong & China Gas Co. Ltd. 000000000000000.000.00% Equities HKD Hong Kong HK0003000038
Sysmex Corp. 000000000000000.000.00% Equities JPY Japan JP3351100007
Hang Seng Bank Ltd. 000000000000000.000.00% Equities HKD Hong Kong HK0011000095
KeyCorp 000000000000000.000.00% Equities USD USA US4932671088
Best Buy Co. Inc. 000000000000000.000.00% Equities USD USA US0865161014
Charles River Laboratories Int 000000000000000.000.00% Equities USD USA US1598641074
Link REIT (REIT) 000000000000000.000.00% Equities HKD Hong Kong HK0823032773
United Therapeutics Corp. 000000000000000.000.00% Equities USD USA US91307C1027
Revvity Inc. 000000000000000.000.00% Equities USD USA US7140461093
ESR Group Ltd. 000000000000000.000.00% Equities HKD Hong Kong KYG319891092
Nexon Co. Ltd. 000000000000000.000.00% Equities JPY Japan JP3758190007
Algonquin Power & Utilities Co. 000000000000000.000.00% Equities CAD Canada CA0158571053
Galaxy Entertainment Group Ltd. 000000000000000.000.00% Equities HKD Hong Kong HK0027032686
Sandoz Group AG 000000000000000.000.00% Equities CHF Switzerland CH1243598427
Dr Ing hc F Porsche AG (Preference) 000000000000000.000.00% Equities EUR Germany DE000PAG9113
Swatch Group AG/The 000000000000000.000.00% Equities CHF Switzerland CH0012255144
Nissin Foods Holdings Co. Ltd. 000000000000000.000.00% Equities JPY Japan JP3675600005
Aspen Technology Inc. 000000000000000.000.00% Equities USD USA US29109X1063
BOC Hong Kong Holdings Ltd. 000000000000000.000.00% Equities HKD Hong Kong HK2388011192
Insulet Corp. 000000000000000.000.00% Equities USD USA US45784P1012
Paycom Software Inc. 000000000000000.000.00% Equities USD USA US70432V1026
Paramount Global 000000000000000.000.00% Equities USD USA US92556H2067
Mineral Resources Ltd. 000000000000000.000.00% Equities AUD Australia AU000000MIN4
Orsted 000000000000000.000.00% Equities DKK Denmark DK0060094928
Healthpeak Properties Inc. (REIT) 000000000000000.000.00% Equities USD USA US42250P1030
Yakult Honsha Co. Ltd. 000000000000000.000.00% Equities JPY Japan JP3931600005
News Corp. A 000000000000000.000.00% Equities USD USA US65249B1098
Shiseido Co. Ltd. 000000000000000.000.00% Equities JPY Japan JP3351600006
Teleperformance SE 000000000000000.000.00% Equities EUR France FR0000051807
Nibe Industrier AB B 000000000000000.000.00% Equities SEK Sweden SE0015988019
Burberry Group Plc 000000000000000.000.00% Equities GBP United Kingdom GB0031743007
Commerzbank AG 000000000000000.000.00% Equities EUR Germany DE000CBK1001
CarMax Inc. 000000000000000.000.00% Equities USD USA US1431301027
Industrivarden AB C 000000000000000.000.00% Equities SEK Sweden SE0000107203
Alstom S.A. 000000000000000.000.00% Equities EUR France FR0010220475
Etsy Inc. 000000000000000.000.00% Equities USD USA US29786A1060
Open Text Corp. 000000000000000.000.00% Equities CAD Canada CA6837151068
RioCan Real Estate Investment (REIT) 000000000000000.000.00% Equities CAD Canada CA7669101031
FMC Corp. 000000000000000.000.00% Equities USD USA US3024913036
First Quantum Minerals Ltd. 000000000000000.000.00% Equities CAD Canada CA3359341052
Pilbara Minerals Ltd. 000000000000000.000.00% Equities AUD Australia AU000000PLS0
Singapore Airlines Ltd. 000000000000000.000.00% Equities SGD Singapore SG1V61937297
Darling Ingredients Inc. 000000000000000.000.00% Equities USD USA US2372661015
IGO Ltd. 000000000000000.000.00% Equities AUD Australia AU000000IGO4
DJ Euro Stoxx 50 Put Feb 24 3725 (SX5E) 000000000000000.000.00% Option EUR Germany DE000C7S6AS2
DJ Euro Stoxx 50 Put Feb 24 3500 (SX5E) 000000000000000.000.00% Option EUR Germany DE000C7KYDJ5
Genting Singapore Ltd. 000000000000000.000.00% Equities SGD Singapore SGXE21576413
ACS Actividades de Construccio 000000000000000.000.00% Equities EUR Spain ES0167050915
BUNDESREPUB. DEUTSCHLAND 4.75% 04.07.2040 000000000000000.000.00% Bonds EUR Germany DE0001135366
BUNDESREPUB. DEUTSCHLAND 3.25% 04.07.2042 000000000000000.000.00% Bonds EUR Germany DE0001135432
CONSTELLATION SOFTWARE FRN 31.03.2040 000000000000000.000.00% Bonds CAD Canada CA21037XAA87
BUNDESREPUB. DEUTSCHLAND 2.5% 15.08.2046 000000000000000.000.00% Bonds EUR Germany DE0001102341
US TREASURY N/B 0.375% 15.09.2024 000000000000000.000.00% Bonds USD USA US91282CCX74
US TREASURY N/B 2.625% 15.02.2029 000000000000000.000.00% Bonds USD USA US9128286B18
BUNDESREPUB. DEUTSCHLAND 1.25% 15.08.2048 000000000000000.000.00% Bonds EUR Germany DE0001102432
US TREASURY N/B 3.375% 15.11.2048 000000000000000.000.00% Bonds USD USA US912810SE91
US TREASURY N/B 3% 15.08.2048 000000000000000.000.00% Bonds USD USA US912810SD19
US TREASURY N/B 3% 15.02.2049 000000000000000.000.00% Bonds USD USA US912810SF66
US TREASURY N/B 2.875% 15.05.2049 000000000000000.000.00% Bonds USD USA US912810SH23
US TREASURY N/B 2.375% 15.11.2049 000000000000000.000.00% Bonds USD USA US912810SK51
US TREASURY N/B 2.25% 15.08.2049 000000000000000.000.00% Bonds USD USA US912810SJ88
BUNDESREPUB. DEUTSCHLAND 0% 15.08.2050 000000000000000.000.00% Bonds EUR Germany DE0001102481
CBOE VIX Future FEB 24 (UXG4) -000000000000000.00-0.00% Future USD USA USUXG4FINDEX
Tokyo Price Index TOPIX Future MAR 24 (TPH4) -000000000000000.00-0.00% Future JPY Japan JPTPH4FINDEX
DJ Euro Stoxx 50 Put Feb 24 3875 (SX5E) -000000000000000.00-0.00% Option EUR Germany DE000C7S6AY0
DJ Euro Stoxx 50 Put Feb 24 3825 (SX5E) -000000000000000.00-0.00% Option EUR Germany DE000C7S6AW4
DJ Euro Stoxx 50 Put Feb 24 3925 (SX5E) -000000000000000.00-0.00% Option EUR Germany DE000C7S6A08
DJ Euro Stoxx 50 Put Mar 24 4100 (SX5E) -000000000000000.01-0.01% Option EUR Germany DE000C6PDAG2
DJ Euro Stoxx 50 Put Mar 24 4125 (SX5E) -000000000000000.01-0.01% Option EUR Germany DE000C7S5384
DJ Euro Stoxx 50 Put Mar 24 4150 (SX5E) -000000000000000.01-0.01% Option EUR Germany DE000C7NUJ29
DJ Euro Stoxx 50 Put Apr 24 3950 (SX5E) -000000000000000.02-0.02% Option EUR Germany DE000C7S5WY6
DJ Euro Stoxx 50 Put Apr 24 3975 (SX5E) -000000000000000.02-0.02% Option EUR Germany DE000C7S5W03
DJ Euro Stoxx 50 Put Apr 24 4025 (SX5E) -000000000000000.02-0.02% Option EUR Germany DE000C7S5W29
Cash etc. 000000000000016.0116.01%
Last updated 31.01.2024
Please note that all holdings are delayed with 1 month.