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 000000000000018.3818.38% Mutual funds DKK Denmark DK0060507432
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class I 000000000000007.207.20% Mutual funds EUR Denmark LU1116404168
Danske Invest SICAV Euro Investment Grade Corporate Bond Class I 000000000000007.117.11% Mutual funds EUR Denmark LU0249702647
Danske Invest Global High Yield Bonds - Accumulating, class EUR W h 000000000000006.976.97% Mutual funds EUR Denmark DK0060788420
Danske Invest Emerging Markets Debt Hard Currency - Accumulating, class EUR W h 000000000000004.514.51% Mutual funds EUR Denmark DK0060791994
BUNDESREPUB. DEUTSCHLAND 0.5% 15.08.2027 000000000000003.033.03% Bonds EUR Germany DE0001102424
US TREASURY N/B 2.75% 31.08.2025 000000000000002.802.80% Bonds USD USA US9128284Z04
BUNDESREPUB. DEUTSCHLAND 0.5% 15.02.2026 000000000000002.792.79% Bonds EUR Germany DE0001102390
Danske Invest Nye Markeder - Akkumulerende, klasse DKK W 000000000000002.042.04% Mutual funds DKK Denmark DK0060791804
Apple Inc. 000000000000000.940.94% Equities USD USA US0378331005
Danske Invest SICAV Global Inflation Linked Bond Class I 000000000000000.840.84% Mutual funds EUR Denmark LU0727217480
Microsoft Corp. 000000000000000.830.83% Equities USD USA US5949181045
NVIDIA Corp. 000000000000000.790.79% Equities USD USA US67066G1040
FRANCE (GOVT OF) 0.1% 01.03.2029 000000000000000.670.67% Bonds EUR France FR0013410552
AUSTRALIAN GOVERNMENT 2% 21.08.2035 000000000000000.600.60% Bonds AUD Australia AU000XCLWAF4
AUSTRALIAN GOVERNMENT 2.5% 20.09.2030 000000000000000.590.59% Bonds AUD Australia AU0000XCLWV6
TSY INFL IX N/B 0.75% 15.07.2028 000000000000000.560.56% Bonds USD USA US912828Y388
Amazon.com Inc. 000000000000000.510.51% Equities USD USA US0231351067
Meta Platforms Inc. A 000000000000000.350.35% Equities USD USA US30303M1027
DEUTSCHLAND I/L BOND 0.1% 15.04.2033 000000000000000.340.34% Bonds EUR Germany DE0001030583
TSY INFL IX N/B 1.75% 15.01.2034 000000000000000.320.32% Bonds USD USA US91282CJY84
TSY INFL IX N/B 1.875% 15.07.2034 000000000000000.290.29% Bonds USD USA US91282CLE92
Alphabet Inc. 000000000000000.260.26% Equities USD USA US02079K1079
FRANCE (GOVT OF) 0.1% 25.07.2031 000000000000000.250.25% Bonds EUR France FR0014001N38
Alphabet Inc. A 000000000000000.250.25% Equities USD USA US02079K3059
Broadcom Inc. 000000000000000.250.25% Equities USD USA US11135F1012
Tesla Inc. 000000000000000.240.24% Equities USD USA US88160R1014
FRANCE (GOVT OF) 1.85% 25.07.2027 000000000000000.220.22% Bonds EUR France FR0011008705
Eli Lilly & Co. 000000000000000.220.22% Equities USD USA US5324571083
JPMorgan Chase & Co. 000000000000000.210.21% Equities USD USA US46625H1005
Berkshire Hathaway Inc. B 000000000000000.200.20% Equities USD USA US0846707026
FRANCE (GOVT OF) 0.6% 25.07.2034 000000000000000.200.20% Bonds EUR France FR001400JI88
TSY INFL IX N/B 0.625% 15.02.2043 000000000000000.190.19% Bonds USD USA US912810RA88
AUSTRALIAN GOVERNMENT 0.75% 21.11.2027 000000000000000.190.19% Bonds AUD Australia AU000XCLWAV1
Visa Inc. A 000000000000000.190.19% Equities USD USA US92826C8394
FRANCE (GOVT OF) 0.1% 25.07.2047 000000000000000.180.18% Bonds EUR France FR0013209871
DEUTSCHLAND I/L BOND 0.5% 15.04.2030 000000000000000.180.18% Bonds EUR Germany DE0001030559
Mastercard Inc. A 000000000000000.150.15% Equities USD USA US57636Q1040
Netflix Inc. 000000000000000.140.14% Equities USD USA US64110L1061
Costco Wholesale Corp. 000000000000000.130.13% Equities USD USA US22160K1051
Walmart Inc. 000000000000000.130.13% Equities USD USA US9311421039
AUSTRALIAN GOVERNMENT 1% 21.02.2050 000000000000000.120.12% Bonds AUD Australia AU0000024044
FRANCE (GOVT OF) 0.1% 25.07.2038 000000000000000.120.12% Bonds EUR France FR001400AQH0
TSY INFL IX N/B 1.125% 15.01.2033 000000000000000.120.12% Bonds USD USA US91282CGK18
NEW ZEALAND GVT ILB 2.5% 20.09.2035 000000000000000.120.12% Bonds NZD New Zeeland NZIIBDT004C8
CANADIAN GOVERNMENT RRB 4% 01.12.2031 000000000000000.120.12% Bonds CAD Canada CA135087WV25
TSY INFL IX N/B 0.875% 15.02.2047 000000000000000.120.12% Bonds USD USA US912810RW09
Johnson & Johnson 000000000000000.110.11% Equities USD USA US4781601046
UnitedHealth Group Inc. 000000000000000.110.11% Equities USD USA US91324P1021
NEW ZEALAND GVT ILB 3% 20.09.2030 000000000000000.110.11% Bonds NZD New Zeeland NZIIBDT003C0
Procter & Gamble Co/The 000000000000000.110.11% Equities USD USA US7427181091
UNITED KINGDOM I/L GILT 0.125% 22.03.2051 000000000000000.110.11% Bonds GBP United Kingdom GB00BNNGP882
Home Depot Inc/The 000000000000000.110.11% Equities USD USA US4370761029
AbbVie Inc. 000000000000000.100.10% Equities USD USA US00287Y1091
Coca-Cola Co/The 000000000000000.090.09% Equities USD USA US1912161007
SAP SE 000000000000000.090.09% Equities EUR Germany DE0007164600
AUSTRALIAN GOVERNMENT 1.25% 21.08.2040 000000000000000.090.09% Bonds AUD Australia AU000XCLWAO6
Nestle S.A. 000000000000000.080.08% Equities CHF Switzerland CH0038863350
Chevron Corp. 000000000000000.080.08% Equities USD USA US1667641005
Bank of America Corp. 000000000000000.080.08% Equities USD USA US0605051046
General Electric Co. 000000000000000.080.08% Equities USD USA US3696043013
CANADIAN GOVERNMENT RRB 3% 01.12.2036 000000000000000.080.08% Bonds CAD Canada CA135087XQ21
ASML Holding NV 000000000000000.080.08% Equities EUR Netherlands NL0010273215
Roche Holding AG 000000000000000.080.08% Equities CHF Switzerland CH0012032048
Cisco Systems Inc. 000000000000000.070.07% Equities USD USA US17275R1023
Shell Plc 000000000000000.070.07% Equities GBP United Kingdom GB00BP6MXD84
Salesforce Inc. 000000000000000.070.07% Equities USD USA US79466L3024
Palantir Technologies Inc. A 000000000000000.070.07% Equities USD USA US69608A1088
Oracle Corp. 000000000000000.070.07% Equities USD USA US68389X1054
Abbott Laboratories 000000000000000.070.07% Equities USD USA US0028241000
RTX Corp. 000000000000000.070.07% Equities USD USA US75513E1010
Novartis AG 000000000000000.070.07% Equities CHF Switzerland CH0012005267
Wells Fargo & Co. 000000000000000.070.07% Equities USD USA US9497461015
McDonald's Corp. 000000000000000.070.07% Equities USD USA US5801351017
AstraZeneca Plc 000000000000000.070.07% Equities GBP United Kingdom GB0009895292
Linde Plc 000000000000000.070.07% Equities USD USA IE000S9YS762
Merck & Co. Inc. 000000000000000.070.07% Equities USD USA US58933Y1055
International Business Machine 000000000000000.060.06% Equities USD USA US4592001014
Novo Nordisk B 000000000000000.060.06% Equities DKK Denmark DK0062498333
AT&T Inc. 000000000000000.060.06% Equities USD USA US00206R1023
HSBC Holdings Plc 000000000000000.060.06% Equities GBP United Kingdom GB0005405286
ServiceNow Inc. 000000000000000.060.06% Equities USD USA US81762P1021
Verizon Communications Inc. 000000000000000.060.06% Equities USD USA US92343V1044
PepsiCo Inc. 000000000000000.060.06% Equities USD USA US7134481081
Royal Bank of Canada 000000000000000.060.06% Equities CAD Canada CA7800871021
Commonwealth Bank of Australia 000000000000000.060.06% Equities AUD Australia AU000000CBA7
TSY INFL IX N/B 1.5% 15.02.2053 000000000000000.060.06% Bonds USD USA US912810TP30
Intuitive Surgical Inc. 000000000000000.060.06% Equities USD USA US46120E6023
Intuit Inc. 000000000000000.060.06% Equities USD USA US4612021034
Siemens AG 000000000000000.060.06% Equities EUR Germany DE0007236101
S&P Global Inc. 000000000000000.050.05% Equities USD USA US78409V1044
Toyota Motor Corp. 000000000000000.050.05% Equities JPY Japan JP3633400001
TELUS Corp. 000000000000000.050.05% Equities CAD Canada CA87971M9969
Accenture Plc A 000000000000000.050.05% Equities USD USA IE00B4BNMY34
Progressive Corp/The 000000000000000.050.05% Equities USD USA US7433151039
Allianz SE 000000000000000.050.05% Equities EUR Germany DE0008404005
TotalEnergies SE 000000000000000.050.05% Equities EUR France FR0000120271
Boston Scientific Corp. 000000000000000.050.05% Equities USD USA US1011371077
Adobe Inc. 000000000000000.050.05% Equities USD USA US00724F1012
Booking Holdings Inc. 000000000000000.050.05% Equities USD USA US09857L1089
Goldman Sachs Group Inc/The 000000000000000.050.05% Equities USD USA US38141G1040
Walt Disney Co/The 000000000000000.050.05% Equities USD USA US2546871060
QUALCOMM Inc. 000000000000000.050.05% Equities USD USA US7475251036
Thermo Fisher Scientific Inc. 000000000000000.050.05% Equities USD USA US8835561023
Amgen Inc. 000000000000000.050.05% Equities USD USA US0311621009
Sony Group Corp. 000000000000000.050.05% Equities JPY Japan JP3435000009
Advanced Micro Devices Inc. 000000000000000.050.05% Equities USD USA US0079031078
Mitsubishi UFJ Financial Group 000000000000000.050.05% Equities JPY Japan JP3902900004
Unilever Plc 000000000000000.050.05% Equities GBP United Kingdom GB00B10RZP78
Air Liquide S.A. 000000000000000.050.05% Equities EUR France FR0000120073
Charles Schwab Corp/The 000000000000000.050.05% Equities USD USA US8085131055
Union Pacific Corp. 000000000000000.050.05% Equities USD USA US9078181081
Stryker Corp. 000000000000000.040.04% Equities USD USA US8636671013
Uber Technologies Inc. 000000000000000.040.04% Equities USD USA US90353T1007
Pfizer Inc. 000000000000000.040.04% Equities USD USA US7170811035
Texas Instruments Inc. 000000000000000.040.04% Equities USD USA US8825081040
American Express Co. 000000000000000.040.04% Equities USD USA US0258161092
Citigroup Inc. 000000000000000.040.04% Equities USD USA US1729674242
NextEra Energy Inc. 000000000000000.040.04% Equities USD USA US65339F1012
LVMH Moet Hennessy Louis Vuitt 000000000000000.040.04% Equities EUR France FR0000121014
T-Mobile US Inc. 000000000000000.040.04% Equities USD USA US8725901040
Caterpillar Inc. 000000000000000.040.04% Equities USD USA US1491231015
TJX Cos Inc/The 000000000000000.040.04% Equities USD USA US8725401090
BHP Group Ltd. 000000000000000.040.04% Equities AUD Australia AU000000BHP4
Marsh & McLennan Cos Inc. 000000000000000.040.04% Equities USD USA US5717481023
Schneider Electric SE 000000000000000.040.04% Equities EUR France FR0000121972
Gilead Sciences Inc. 000000000000000.040.04% Equities USD USA US3755581036
Zurich Insurance Group AG 000000000000000.040.04% Equities CHF Switzerland CH0011075394
Deutsche Telekom AG 000000000000000.040.04% Equities EUR Germany DE0005557508
Chubb Ltd. 000000000000000.040.04% Equities USD USA CH0044328745
Comcast Corp. A 000000000000000.040.04% Equities USD USA US20030N1019
Morgan Stanley 000000000000000.040.04% Equities USD USA US6174464486
Waste Management Inc. 000000000000000.040.04% Equities USD USA US94106L1098
Palo Alto Networks Inc. 000000000000000.040.04% Equities USD USA US6974351057
Toronto-Dominion Bank/The 000000000000000.040.04% Equities CAD Canada CA8911605092
Danaher Corp. 000000000000000.040.04% Equities USD USA US2358511028
Sanofi S.A. 000000000000000.040.04% Equities EUR France FR0000120578
Vertex Pharmaceuticals Inc. 000000000000000.040.04% Equities USD USA US92532F1003
Applied Materials Inc. 000000000000000.040.04% Equities USD USA US0382221051
Fiserv Inc. 000000000000000.040.04% Equities USD USA US3377381088
Iberdrola S.A. 000000000000000.040.04% Equities EUR Spain ES0144580Y14
Lowe's Cos Inc. 000000000000000.040.04% Equities USD USA US5486611073
Medtronic Plc 000000000000000.040.04% Equities USD USA IE00BTN1Y115
Blackrock Inc. 000000000000000.040.04% Equities USD USA US09290D1019
Intercontinental Exchange Inc. 000000000000000.040.04% Equities USD USA US45866F1049
Eaton Corp. Plc 000000000000000.030.03% Equities USD USA IE00B8KQN827
Welltower Inc. (REIT) 000000000000000.030.03% Equities USD USA US95040Q1040
Shopify Inc. 000000000000000.030.03% Equities CAD Canada CA82509L1076
DJ Euro Stoxx 50 Put Jun 25 4425 (SX5E) 000000000000000.030.03% Option EUR Germany DE000F01LY27
Deere & Co. 000000000000000.030.03% Equities USD USA US2441991054
Prologis Inc. (REIT) 000000000000000.030.03% Equities USD USA US74340W1036
Hitachi Ltd. 000000000000000.030.03% Equities JPY Japan JP3788600009
Banco Santander S.A. 000000000000000.030.03% Equities EUR Spain ES0113900J37
Elevance Health Inc. 000000000000000.030.03% Equities USD USA US0367521038
Automatic Data Processing Inc. 000000000000000.030.03% Equities USD USA US0530151036
CME Group Inc. A 000000000000000.030.03% Equities USD USA US12572Q1058
ABB Ltd. 000000000000000.030.03% Equities CHF Switzerland CH0012221716
MercadoLibre Inc. 000000000000000.030.03% Equities USD USA US58733R1023
Rolls-Royce Holdings Plc 000000000000000.030.03% Equities GBP United Kingdom GB00B63H8491
Bristol-Myers Squibb Co. 000000000000000.030.03% Equities USD USA US1101221083
Trane Technologies Plc 000000000000000.030.03% Equities USD USA IE00BK9ZQ967
Crowdstrike Holdings Inc. 000000000000000.030.03% Equities USD USA US22788C1053
GE Vernova Inc. 000000000000000.030.03% Equities USD USA US36828A1016
Cigna Group/The 000000000000000.030.03% Equities USD USA US1255231003
Williams Cos Inc/The 000000000000000.030.03% Equities USD USA US9694571004
L'Oreal S.A. 000000000000000.030.03% Equities EUR France FR0000120321
Analog Devices Inc. 000000000000000.030.03% Equities USD USA US0326541051
Sumitomo Mitsui Financial Grou 000000000000000.030.03% Equities JPY Japan JP3890350006
Republic Services Inc. 000000000000000.030.03% Equities USD USA US7607591002
Vinci S.A. 000000000000000.030.03% Equities EUR France FR0000125486
Westpac Banking Corp. 000000000000000.030.03% Equities AUD Australia AU000000WBC1
American Tower Corp. (REIT) 000000000000000.030.03% Equities USD USA US03027X1000
BP Plc 000000000000000.030.03% Equities GBP United Kingdom GB0007980591
Mondelez International Inc. 000000000000000.030.03% Equities USD USA US6092071058
KLA Corp. 000000000000000.030.03% Equities USD USA US4824801009
EOG Resources Inc. 000000000000000.030.03% Equities USD USA US26875P1012
Muenchener Rueckversicherungs- 000000000000000.030.03% Equities EUR Germany DE0008430026
Lam Research Corp. 000000000000000.030.03% Equities USD USA US5128073062
PNC Financial Services Group I 000000000000000.030.03% Equities USD USA US6934751057
Howmet Aerospace Inc. 000000000000000.030.03% Equities USD USA US4432011082
Spotify Technology S.A. 000000000000000.030.03% Equities USD USA LU1778762911
Cie Financiere Richemont S.A. A 000000000000000.030.03% Equities CHF Switzerland CH0210483332
Ecolab Inc. 000000000000000.030.03% Equities USD USA US2788651006
NEW ZEALAND GVT ILB 2.5% 20.09.2040 000000000000000.030.03% Bonds NZD New Zeeland NZIIBDT005C5
Cadence Design Systems Inc. 000000000000000.030.03% Equities USD USA US1273871087
TransDigm Group Inc. 000000000000000.030.03% Equities USD USA US8936411003
Starbucks Corp. 000000000000000.030.03% Equities USD USA US8552441094
AXA S.A. 000000000000000.030.03% Equities EUR France FR0000120628
Keyence Corp. 000000000000000.030.03% Equities JPY Japan JP3236200006
UBS Group AG 000000000000000.030.03% Equities CHF Switzerland CH0244767585
AIA Group Ltd. 000000000000000.030.03% Equities HKD Hong Kong HK0000069689
DJ Euro Stoxx 50 Put Jun 25 4300 (SX5E) 000000000000000.030.03% Option EUR Germany DE000C6XPBP9
Intesa Sanpaolo SpA 000000000000000.030.03% Equities EUR Italy IT0000072618
Blackstone Inc. 000000000000000.030.03% Equities USD USA US09260D1072
National Australia Bank Ltd. 000000000000000.030.03% Equities AUD Australia AU000000NAB4
Bank of Montreal 000000000000000.030.03% Equities CAD Canada CA0636711016
CVS Health Corp. 000000000000000.030.03% Equities USD USA US1266501006
National Grid Plc 000000000000000.030.03% Equities GBP United Kingdom GB00BDR05C01
Kinder Morgan Inc. 000000000000000.030.03% Equities USD USA US49456B1017
Intel Corp. 000000000000000.030.03% Equities USD USA US4581401001
GSK Plc 000000000000000.030.03% Equities GBP United Kingdom GB00BN7SWP63
McKesson Corp. 000000000000000.030.03% Equities USD USA US58155Q1031
ONEOK Inc. 000000000000000.030.03% Equities USD USA US6826801036
Rheinmetall AG 000000000000000.030.03% Equities EUR Germany DE0007030009
Waste Connections Inc. 000000000000000.030.03% Equities USD USA CA94106B1013
MicroStrategy Inc. A 000000000000000.030.03% Equities USD USA US5949724083
Nintendo Co. Ltd. 000000000000000.020.02% Equities JPY Japan JP3756600007
Emerson Electric Co. 000000000000000.020.02% Equities USD USA US2910111044
Arista Networks Inc. 000000000000000.020.02% Equities USD USA US0404132054
Sherwin-Williams Co/The 000000000000000.020.02% Equities USD USA US8243481061
UniCredit SpA 000000000000000.020.02% Equities EUR Italy IT0005239360
London Stock Exchange Group PL 000000000000000.020.02% Equities GBP United Kingdom GB00B0SWJX34
Air Products and Chemicals Inc. 000000000000000.020.02% Equities USD USA US0091581068
Canadian Pacific Kansas City L 000000000000000.020.02% Equities CAD Canada CA13646K1084
O'Reilly Automotive Inc. 000000000000000.020.02% Equities USD USA US67103H1077
DBS Group Holdings Ltd. 000000000000000.020.02% Equities SGD Singapore SG1L01001701
Enel SpA 000000000000000.020.02% Equities EUR Italy IT0003128367
RELX Plc 000000000000000.020.02% Equities GBP United Kingdom GB00B2B0DG97
Amphenol Corp. 000000000000000.020.02% Equities USD USA US0320951017
Micron Technology Inc. 000000000000000.020.02% Equities USD USA US5951121038
CSX Corp. 000000000000000.020.02% Equities USD USA US1264081035
Aflac Inc. 000000000000000.020.02% Equities USD USA US0010551028
Bank of Nova Scotia/The 000000000000000.020.02% Equities CAD Canada CA0641491075
Synopsys Inc. 000000000000000.020.02% Equities USD USA US8716071076
CSL Ltd. 000000000000000.020.02% Equities AUD Australia AU000000CSL8
Atlas Copco AB B 000000000000000.020.02% Equities SEK Sweden SE0017486897
Cheniere Energy Inc. 000000000000000.020.02% Equities USD USA US16411R2085
TC Energy Corp. 000000000000000.020.02% Equities CAD Canada CA87807B1076
Canadian Imperial Bank of Comm 000000000000000.020.02% Equities CAD Canada CA1360691010
Zoetis Inc. 000000000000000.020.02% Equities USD USA US98978V1035
Hermes International SCA 000000000000000.020.02% Equities EUR France FR0000052292
Redeia Corp. S.A. 000000000000000.020.02% Equities EUR Spain ES0173093024
Becton Dickinson & Co. 000000000000000.020.02% Equities USD USA US0758871091
Tokio Marine Holdings Inc. 000000000000000.020.02% Equities JPY Japan JP3910660004
Autodesk Inc. 000000000000000.020.02% Equities USD USA US0527691069
Constellation Energy Corp. 000000000000000.020.02% Equities USD USA US21037T1097
Recruit Holdings Co. Ltd. 000000000000000.020.02% Equities JPY Japan JP3970300004
Equinix Inc. (REIT) 000000000000000.020.02% Equities USD USA US29444U7000
Parker-Hannifin Corp. 000000000000000.020.02% Equities USD USA US7010941042
HCA Healthcare Inc. 000000000000000.020.02% Equities USD USA US40412C1018
Fortinet Inc. 000000000000000.020.02% Equities USD USA US34959E1091
Travelers Cos Inc/The 000000000000000.020.02% Equities USD USA US89417E1091
Sempra 000000000000000.020.02% Equities USD USA US8168511090
Consolidated Edison Inc. 000000000000000.020.02% Equities USD USA US2091151041
3M Co. 000000000000000.020.02% Equities USD USA US88579Y1010
Simon Property Group Inc. (REIT) 000000000000000.020.02% Equities USD USA US8288061091
DJ Euro Stoxx 50 Put Jun 25 4200 (SX5E) 000000000000000.020.02% Option EUR Germany DE000C6XPBM6
ING Groep NV 000000000000000.020.02% Equities EUR Netherlands NL0011821202
Eni SpA 000000000000000.020.02% Equities EUR Italy IT0003132476
Canadian National Railway Co. 000000000000000.020.02% Equities CAD Canada CA1363751027
AvalonBay Communities Inc. (REIT) 000000000000000.020.02% Equities USD USA US0534841012
Exelon Corp. 000000000000000.020.02% Equities USD USA US30161N1019
Deutsche Boerse AG 000000000000000.020.02% Equities EUR Germany DE0005810055
Johnson Controls International 000000000000000.020.02% Equities USD USA IE00BY7QL619
Truist Financial Corp. 000000000000000.020.02% Equities USD USA US89832Q1094
SoftBank Corp. 000000000000000.020.02% Equities JPY Japan JP3732000009
Arthur J Gallagher & Co. 000000000000000.020.02% Equities USD USA US3635761097
Norfolk Southern Corp. 000000000000000.020.02% Equities USD USA US6558441084
PayPal Holdings Inc. 000000000000000.020.02% Equities USD USA US70450Y1038
Tokyo Electron Ltd. 000000000000000.020.02% Equities JPY Japan JP3571400005
KDDI Corp. 000000000000000.020.02% Equities JPY Japan JP3496400007
Targa Resources Corp. 000000000000000.020.02% Equities USD USA US87612G1013
Cintas Corp. 000000000000000.020.02% Equities USD USA US1729081059
Rio Tinto Plc 000000000000000.020.02% Equities GBP United Kingdom GB0007188757
Chipotle Mexican Grill Inc. 000000000000000.020.02% Equities USD USA US1696561059
Hess Corp. 000000000000000.020.02% Equities USD USA US42809H1077
Carrier Global Corp. 000000000000000.020.02% Equities USD USA US14448C1045
EssilorLuxottica S.A. 000000000000000.020.02% Equities EUR France FR0000121667
Regeneron Pharmaceuticals Inc. 000000000000000.020.02% Equities USD USA US75886F1075
Capital One Financial Corp. 000000000000000.020.02% Equities USD USA US14040H1059
ITOCHU Corp. 000000000000000.020.02% Equities JPY Japan JP3143600009
NIKE Inc. B 000000000000000.020.02% Equities USD USA US6541061031
Schlumberger NV 000000000000000.020.02% Equities USD USA AN8068571086
DoorDash Inc. A 000000000000000.020.02% Equities USD USA US25809K1051
Colgate-Palmolive Co. 000000000000000.020.02% Equities USD USA US1941621039
American International Group I 000000000000000.020.02% Equities USD USA US0268747849
Otis Worldwide Corp. 000000000000000.020.02% Equities USD USA US68902V1070
DJ Euro Stoxx 50 Put Jul 25 3750 (SX5E) 000000000000000.020.02% Option EUR Germany DE000F08FQ36
Terna - Rete Elettrica Naziona 000000000000000.020.02% Equities EUR Italy IT0003242622
Lloyds Banking Group Plc 000000000000000.020.02% Equities GBP United Kingdom GB0008706128
Pembina Pipeline Corp. 000000000000000.020.02% Equities CAD Canada CA7063271034
United Parcel Service Inc. B 000000000000000.020.02% Equities USD USA US9113121068
Hartford Insurance Group Inc/T 000000000000000.020.02% Equities USD USA US4165151048
Public Service Enterprise Grou 000000000000000.020.02% Equities USD USA US7445731067
Verisk Analytics Inc. 000000000000000.020.02% Equities USD USA US92345Y1064
Investor AB B 000000000000000.020.02% Equities SEK Sweden SE0015811963
Swiss Re AG 000000000000000.020.02% Equities CHF Switzerland CH0126881561
KKR & Co. Inc. 000000000000000.020.02% Equities USD USA US48251W1045
Kenvue Inc. 000000000000000.020.02% Equities USD USA US49177J1025
TE Connectivity Plc 000000000000000.020.02% Equities USD USA IE000IVNQZ81
Westinghouse Air Brake Technol 000000000000000.020.02% Equities USD USA US9297401088
AutoZone Inc. 000000000000000.020.02% Equities USD USA US0533321024
Hilton Worldwide Holdings Inc. 000000000000000.020.02% Equities USD USA US43300A2033
Fortive Corp. 000000000000000.020.02% Equities USD USA US34959J1088
BNP Paribas S.A. 000000000000000.020.02% Equities EUR France FR0000131104
Mitsubishi Corp. 000000000000000.020.02% Equities JPY Japan JP3898400001
Takeda Pharmaceutical Co. Ltd. 000000000000000.020.02% Equities JPY Japan JP3463000004
Agnico Eagle Mines Ltd. 000000000000000.020.02% Equities CAD Canada CA0084741085
Banco Bilbao Vizcaya Argentari 000000000000000.020.02% Equities EUR Spain ES0113211835
Anheuser-Busch InBev SA/NV 000000000000000.020.02% Equities EUR Belgium BE0974293251
Allstate Corp/The 000000000000000.020.02% Equities USD USA US0200021014
Reckitt Benckiser Group Plc 000000000000000.020.02% Equities GBP United Kingdom GB00B24CGK77
Hong Kong Exchanges & Clearing 000000000000000.020.02% Equities HKD Hong Kong HK0388045442
Fortis Inc/Canada 000000000000000.020.02% Equities CAD Canada CA3495531079
Fast Retailing Co. Ltd. 000000000000000.020.02% Equities JPY Japan JP3802300008
Alcon AG 000000000000000.020.02% Equities CHF Switzerland CH0432492467
Airbnb Inc. A 000000000000000.020.02% Equities USD USA US0090661010
Newmont Corp. 000000000000000.020.02% Equities USD USA US6516391066
Royal Caribbean Cruises Ltd. 000000000000000.020.02% Equities USD USA LR0008862868
Mitsubishi Heavy Industries Lt 000000000000000.020.02% Equities JPY Japan JP3900000005
Illinois Tool Works Inc. 000000000000000.020.02% Equities USD USA US4523081093
Shin-Etsu Chemical Co. Ltd. 000000000000000.020.02% Equities JPY Japan JP3371200001
Marriott International Inc/MD 000000000000000.020.02% Equities USD USA US5719032022
Nasdaq Inc. 000000000000000.020.02% Equities USD USA US6311031081
Diageo Plc 000000000000000.020.02% Equities GBP United Kingdom GB0002374006
AppLovin Corp. A 000000000000000.020.02% Equities USD USA US03831W1080
MetLife Inc. 000000000000000.020.02% Equities USD USA US59156R1086
Brookfield Corp. 000000000000000.020.02% Equities CAD Canada CA11271J1075
Manulife Financial Corp. 000000000000000.020.02% Equities CAD Canada CA56501R1064
Wesfarmers Ltd. 000000000000000.020.02% Equities AUD Australia AU000000WES1
Occidental Petroleum Corp. 000000000000000.020.02% Equities USD USA US6745991058
Mitsui & Co. Ltd. 000000000000000.020.02% Equities JPY Japan JP3893600001
Mizuho Financial Group Inc. 000000000000000.020.02% Equities JPY Japan JP3885780001
Axon Enterprise Inc. 000000000000000.020.02% Equities USD USA US05464C1018
Prosus NV N 000000000000000.020.02% Equities EUR Netherlands NL0013654783
Nordea Bank Abp 000000000000000.020.02% Equities EUR Finland FI4000297767
DJ Euro Stoxx 50 Put Jul 25 3650 (SX5E) 000000000000000.020.02% Option EUR Germany DE000F08MJL0
Moody's Corp. 000000000000000.020.02% Equities USD USA US6153691059
Ingersoll Rand Inc. 000000000000000.020.02% Equities USD USA US45687V1061
Xylem Inc/NY 000000000000000.020.02% Equities USD USA US98419M1009
Aon Plc 000000000000000.020.02% Equities USD USA IE00BLP1HW54
Digital Realty Trust Inc. (REIT) 000000000000000.020.02% Equities USD USA US2538681030
Motorola Solutions Inc. 000000000000000.020.02% Equities USD USA US6200763075
Quanta Services Inc. 000000000000000.020.02% Equities USD USA US74762E1029
CRH Plc 000000000000000.020.02% Equities USD USA IE0001827041
Diamondback Energy Inc. 000000000000000.020.02% Equities USD USA US25278X1090
PG&E Corp. 000000000000000.020.02% Equities USD USA US69331C1080
Keurig Dr Pepper Inc. 000000000000000.020.02% Equities USD USA US49271V1008
Marvell Technology Inc. 000000000000000.020.02% Equities USD USA US5738741041
Constellation Software Inc/Can 000000000000000.020.02% Equities CAD Canada CA21037X1006
Gartner Inc. 000000000000000.020.02% Equities USD USA US3666511072
Monster Beverage Corp. 000000000000000.020.02% Equities USD USA US61174X1090
Ross Stores Inc. 000000000000000.020.02% Equities USD USA US7782961038
Baker Hughes Co. 000000000000000.020.02% Equities USD USA US05722G1004
Thales S.A. 000000000000000.020.02% Equities EUR France FR0000121329
SoftBank Group Corp. 000000000000000.020.02% Equities JPY Japan JP3436100006
Fidelity National Information 000000000000000.020.02% Equities USD USA US31620M1062
Prudential Financial Inc. 000000000000000.020.02% Equities USD USA US7443201022
Apollo Global Management Inc. 000000000000000.010.01% Equities USD USA US03769M1062
MTU Aero Engines AG 000000000000000.010.01% Equities EUR Germany DE000A0D9PT0
Valero Energy Corp. 000000000000000.010.01% Equities USD USA US91913Y1001
Nippon Telegraph & Telephone C 000000000000000.010.01% Equities JPY Japan JP3735400008
Coterra Energy Inc. 000000000000000.010.01% Equities USD USA US1270971039
Engie S.A. 000000000000000.010.01% Equities EUR France FR0010208488
US Bancorp 000000000000000.010.01% Equities USD USA US9029733048
E.ON SE 000000000000000.010.01% Equities EUR Germany DE000ENAG999
Extra Space Storage Inc. (REIT) 000000000000000.010.01% Equities USD USA US30225T1025
DJ Euro Stoxx 50 Put Jul 25 3550 (SX5E) 000000000000000.010.01% Option EUR Germany DE000F08YMA2
Snowflake Inc. 000000000000000.010.01% Equities USD USA US8334451098
WSP Global Inc. 000000000000000.010.01% Equities CAD Canada CA92938W2022
Kroger Co/The 000000000000000.010.01% Equities USD USA US5010441013
SS&C Technologies Holdings Inc. 000000000000000.010.01% Equities USD USA US78467J1007
DuPont de Nemours Inc. 000000000000000.010.01% Equities USD USA US26614N1028
Haleon Plc 000000000000000.010.01% Equities GBP United Kingdom GB00BMX86B70
Invitation Homes Inc. (REIT) 000000000000000.010.01% Equities USD USA US46187W1071
Veralto Corp. 000000000000000.010.01% Equities USD USA US92338C1036
Intact Financial Corp. 000000000000000.010.01% Equities CAD Canada CA45823T1066
Roper Technologies Inc. 000000000000000.010.01% Equities USD USA US7766961061
WW Grainger Inc. 000000000000000.010.01% Equities USD USA US3848021040
Sun Life Financial Inc. 000000000000000.010.01% Equities CAD Canada CA8667961053
Ferrari NV 000000000000000.010.01% Equities EUR Italy NL0011585146
Siemens Energy AG 000000000000000.010.01% Equities EUR Germany DE000ENER6Y0
Copart Inc. 000000000000000.010.01% Equities USD USA US2172041061
United Overseas Bank Ltd. 000000000000000.010.01% Equities SGD Singapore SG1M31001969
Yum! Brands Inc. 000000000000000.010.01% Equities USD USA US9884981013
Chugai Pharmaceutical Co. Ltd. 000000000000000.010.01% Equities JPY Japan JP3519400000
Industria de Diseno Textil S.A. 000000000000000.010.01% Equities EUR Spain ES0148396007
General Motors Co. 000000000000000.010.01% Equities USD USA US37045V1008
United Rentals Inc. 000000000000000.010.01% Equities USD USA US9113631090
Rockwell Automation Inc. 000000000000000.010.01% Equities USD USA US7739031091
AECOM 000000000000000.010.01% Equities USD USA US00766T1007
Compass Group Plc 000000000000000.010.01% Equities GBP United Kingdom GB00BD6K4575
FedEx Corp. 000000000000000.010.01% Equities USD USA US31428X1063
Workday Inc. A 000000000000000.010.01% Equities USD USA US98138H1014
Leonardo SpA 000000000000000.010.01% Equities EUR Italy IT0003856405
Cencora Inc. 000000000000000.010.01% Equities USD USA US03073E1055
Discover Financial Services 000000000000000.010.01% Equities USD USA US2547091080
Goodman Group (REIT) 000000000000000.010.01% Equities AUD Australia AU000000GMG2
Daiichi Sankyo Co. Ltd. 000000000000000.010.01% Equities JPY Japan JP3475350009
Bank Hapoalim BM 000000000000000.010.01% Equities ILS Israel IL0006625771
Target Corp. 000000000000000.010.01% Equities USD USA US87612E1064
PACCAR Inc. 000000000000000.010.01% Equities USD USA US6937181088
Holcim AG 000000000000000.010.01% Equities CHF Switzerland CH0012214059
Brown & Brown Inc. 000000000000000.010.01% Equities USD USA US1152361010
Fox Corp. B 000000000000000.010.01% Equities USD USA US35137L2043
Devon Energy Corp. 000000000000000.010.01% Equities USD USA US25179M1036
Eversource Energy 000000000000000.010.01% Equities USD USA US30040W1080
Corteva Inc. 000000000000000.010.01% Equities USD USA US22052L1044
Societe Generale S.A. 000000000000000.010.01% Equities EUR France FR0000130809
ResMed Inc. 000000000000000.010.01% Equities USD USA US7611521078
Lonza Group AG 000000000000000.010.01% Equities CHF Switzerland CH0013841017
Deutsche Bank AG 000000000000000.010.01% Equities EUR Germany DE0005140008
VeriSign Inc. 000000000000000.010.01% Equities USD USA US92343E1029
Honda Motor Co. Ltd. 000000000000000.010.01% Equities JPY Japan JP3854600008
DNB Bank ASA 000000000000000.010.01% Equities NOK Norway NO0010161896
IDEX Corp. 000000000000000.010.01% Equities USD USA US45167R1041
Henkel AG & Co. KGaA 000000000000000.010.01% Equities EUR Germany DE0006048408
Veolia Environnement S.A. 000000000000000.010.01% Equities EUR France FR0000124141
3i Group Plc 000000000000000.010.01% Mutual funds GBP United Kingdom GB00B1YW4409
Fastenal Co. 000000000000000.010.01% Equities USD USA US3119001044
Fair Isaac Corp. 000000000000000.010.01% Equities USD USA US3032501047
Bank of New York Mellon Corp/T 000000000000000.010.01% Equities USD USA US0640581007
Rio Tinto Ltd. 000000000000000.010.01% Equities AUD Australia AU000000RIO1
BASF SE 000000000000000.010.01% Equities EUR Germany DE000BASF111
Ford Motor Co. 000000000000000.010.01% Equities USD USA US3453708600
Skandinaviska Enskilda Banken A 000000000000000.010.01% Equities SEK Sweden SE0000148884
Legrand S.A. 000000000000000.010.01% Equities EUR France FR0010307819
Cloudflare Inc. A 000000000000000.010.01% Equities USD USA US18915M1071
CaixaBank S.A. 000000000000000.010.01% Equities EUR Spain ES0140609019
DJ Euro Stoxx 50 Put May 25 4575 (SX5E) 000000000000000.010.01% Option EUR Germany DE000F01LPU5
Nordson Corp. 000000000000000.010.01% Equities USD USA US6556631025
Paychex Inc. 000000000000000.010.01% Equities USD USA US7043261079
GoDaddy Inc. A 000000000000000.010.01% Equities USD USA US3802371076
Kimberly-Clark Corp. 000000000000000.010.01% Equities USD USA US4943681035
Danone S.A. 000000000000000.010.01% Equities EUR France FR0000120644
Infineon Technologies AG 000000000000000.010.01% Equities EUR Germany DE0006231004
Constellation Brands Inc. A 000000000000000.010.01% Equities USD USA US21036P1084
IDEXX Laboratories Inc. 000000000000000.010.01% Equities USD USA US45168D1046
Swiss Life Holding AG 000000000000000.010.01% Equities CHF Switzerland CH0014852781
Givaudan S.A. 000000000000000.010.01% Equities CHF Switzerland CH0010645932
Swisscom AG 000000000000000.010.01% Equities CHF Switzerland CH0008742519
Barclays Plc 000000000000000.010.01% Equities GBP United Kingdom GB0031348658
NatWest Group Plc 000000000000000.010.01% Equities GBP United Kingdom GB00BM8PJY71
NXP Semiconductors NV 000000000000000.010.01% Equities USD USA NL0009538784
ANSYS Inc. 000000000000000.010.01% Equities USD USA US03662Q1058
Dassault Aviation S.A. 000000000000000.010.01% Equities EUR France FR0014004L86
Edwards Lifesciences Corp. 000000000000000.010.01% Equities USD USA US28176E1082
Realty Income Corp. (REIT) 000000000000000.010.01% Equities USD USA US7561091049
Crown Castle Inc. (REIT) 000000000000000.010.01% Equities USD USA US22822V1017
SSE Plc 000000000000000.010.01% Equities GBP United Kingdom GB0007908733
ANZ Group Holdings Ltd. 000000000000000.010.01% Equities AUD Australia AU000000ANZ3
Wheaton Precious Metals Corp. 000000000000000.010.01% Equities CAD Canada CA9628791027
Expand Energy Corp. 000000000000000.010.01% Equities USD USA US1651677353
Repsol S.A. 000000000000000.010.01% Equities EUR Spain ES0173516115
Tourmaline Oil Corp. 000000000000000.010.01% Equities CAD Canada CA89156V1067
Terumo Corp. 000000000000000.010.01% Equities JPY Japan JP3546800008
Halliburton Co. 000000000000000.010.01% Equities USD USA US4062161017
Novonesis Novozymes B B 000000000000000.010.01% Equities DKK Denmark DK0060336014
Datadog Inc. A 000000000000000.010.01% Equities USD USA US23804L1035
Singapore Technologies Enginee 000000000000000.010.01% Equities SGD Singapore SG1F60858221
Mitsubishi Electric Corp. 000000000000000.010.01% Equities JPY Japan JP3902400005
NEC Corp. 000000000000000.010.01% Equities JPY Japan JP3733000008
Coinbase Global Inc. A 000000000000000.010.01% Equities USD USA US19260Q1076
Labcorp Holdings Inc. 000000000000000.010.01% Equities USD USA US5049221055
Flutter Entertainment Plc 000000000000000.010.01% Equities USD USA IE00BWT6H894
Public Storage (REIT) 000000000000000.010.01% Equities USD USA US74460D1090
Franco-Nevada Corp. 000000000000000.010.01% Equities CAD Canada CA3518581051
Murata Manufacturing Co. Ltd. 000000000000000.010.01% Equities JPY Japan JP3914400001
Dell Technologies Inc. C 000000000000000.010.01% Equities USD USA US24703L2025
Hydro One Ltd. 000000000000000.010.01% Equities CAD Canada CA4488112083
Ferguson Enterprises Inc. 000000000000000.010.01% Equities USD USA US31488V1070
AMETEK Inc. 000000000000000.010.01% Equities USD USA US0311001004
EQT Corp. 000000000000000.010.01% Equities USD USA US26884L1098
Seven & i Holdings Co. Ltd. 000000000000000.010.01% Equities JPY Japan JP3422950000
Cummins Inc. 000000000000000.010.01% Equities USD USA US2310211063
Mercedes-Benz Group AG 000000000000000.010.01% Equities EUR Germany DE0007100000
East Japan Railway Co. 000000000000000.010.01% Equities JPY Japan JP3783600004
Veeva Systems Inc. 000000000000000.010.01% Equities USD USA US9224751084
Take-Two Interactive Software 000000000000000.010.01% Equities USD USA US8740541094
Hubbell Inc. 000000000000000.010.01% Equities USD USA US4435106079
CGI Inc. 000000000000000.010.01% Equities CAD Canada CA12532H1047
Fairfax Financial Holdings Ltd. 000000000000000.010.01% Equities CAD Canada CA3039011026
Sino Land Co. Ltd. 000000000000000.010.01% Equities HKD Hong Kong HK0083000502
Cie de Saint-Gobain S.A. 000000000000000.010.01% Equities EUR France FR0000125007
Kongsberg Gruppen ASA 000000000000000.010.01% Equities NOK Norway NO0003043309
Alimentation Couche-Tard Inc. 000000000000000.010.01% Equities CAD Canada CA01626P1484
Sysco Corp. 000000000000000.010.01% Equities USD USA US8718291078
Sompo Holdings Inc. 000000000000000.010.01% Equities JPY Japan JP3165000005
Japan Post Holdings Co. Ltd. 000000000000000.010.01% Equities JPY Japan JP3752900005
Orange S.A. 000000000000000.010.01% Equities EUR France FR0000133308
Atmos Energy Corp. 000000000000000.010.01% Equities USD USA US0495601058
CDW Corp/DE 000000000000000.010.01% Equities USD USA US12514G1085
Texas Pacific Land Corp. 000000000000000.010.01% Equities USD USA US88262P1021
adidas AG 000000000000000.010.01% Equities EUR Germany DE000A1EWWW0
Macquarie Group Ltd. 000000000000000.010.01% Equities AUD Australia AU000000MQG1
Cboe Global Markets Inc. 000000000000000.010.01% Equities USD USA US12503M1080
Charter Communications Inc. A 000000000000000.010.01% Equities USD USA US16119P1084
Dollarama Inc. 000000000000000.010.01% Equities CAD Canada CA25675T1075
Dexcom Inc. 000000000000000.010.01% Equities USD USA US2521311074
Anglo American Plc 000000000000000.010.01% Equities GBP United Kingdom GB00B1XZS820
Equinor ASA 000000000000000.010.01% Equities NOK Norway NO0010096985
Sika AG 000000000000000.010.01% Equities CHF Switzerland CH0418792922
DSV 000000000000000.010.01% Equities DKK Denmark DK0060079531
Lennox International Inc. 000000000000000.010.01% Equities USD USA US5261071071
Segro Plc (REIT) 000000000000000.010.01% Equities GBP United Kingdom GB00B5ZN1N88
Generali 000000000000000.010.01% Equities EUR Italy IT0000062072
Lululemon Athletica Inc. 000000000000000.010.01% Equities USD USA US5500211090
General Mills Inc. 000000000000000.010.01% Equities USD USA US3703341046
Kone Oyj B 000000000000000.010.01% Equities EUR Finland FI0009013403
Centene Corp. 000000000000000.010.01% Equities USD USA US15135B1017
Nippon Steel Corp. 000000000000000.010.01% Equities JPY Japan JP3381000003
Agilent Technologies Inc. 000000000000000.010.01% Equities USD USA US00846U1016
Nucor Corp. 000000000000000.010.01% Equities USD USA US6703461052
MTR Corp. Ltd. 000000000000000.010.01% Equities HKD Hong Kong HK0066009694
Fresenius SE & Co. KGaA 000000000000000.010.01% Equities EUR Germany DE0005785604
Quest Diagnostics Inc. 000000000000000.010.01% Equities USD USA US74834L1008
Adyen NV 000000000000000.010.01% Equities EUR Netherlands NL0012969182
Saab AB B 000000000000000.010.01% Equities SEK Sweden SE0021921269
F5 Inc. 000000000000000.010.01% Equities USD USA US3156161024
Hoya Corp. 000000000000000.010.01% Equities JPY Japan JP3837800006
Alnylam Pharmaceuticals Inc. 000000000000000.010.01% Equities USD USA US02043Q1076
Vulcan Materials Co. 000000000000000.010.01% Equities USD USA US9291601097
Martin Marietta Materials Inc. 000000000000000.010.01% Equities USD USA US5732841060
American Homes 4 Rent A (REIT) 000000000000000.010.01% Equities USD USA US02665T3068
Equifax Inc. 000000000000000.010.01% Equities USD USA US2944291051
Smiths Group Plc 000000000000000.010.01% Equities GBP United Kingdom GB00B1WY2338
Cameco Corp. 000000000000000.010.01% Equities CAD Canada CA13321L1085
Canadian Utilities Ltd. 000000000000000.010.01% Equities CAD Canada CA1367178326
MSCI Inc. 000000000000000.010.01% Equities USD USA US55354G1004
American Water Works Co. Inc. 000000000000000.010.01% Equities USD USA US0304201033
ENEOS Holdings Inc. 000000000000000.010.01% Equities JPY Japan JP3386450005
Advantest Corp. 000000000000000.010.01% Equities JPY Japan JP3122400009
Volvo AB B 000000000000000.010.01% Equities SEK Sweden SE0000115446
DJ Euro Stoxx 50 Put May 25 4475 (SX5E) 000000000000000.010.01% Option EUR Germany DE000F01LPQ3
eBay Inc. 000000000000000.010.01% Equities USD USA US2786421030
A O Smith Corp. 000000000000000.010.01% Equities USD USA US8318652091
Keysight Technologies Inc. 000000000000000.010.01% Equities USD USA US49338L1035
Edison International 000000000000000.010.01% Equities USD USA US2810201077
Prudential Plc 000000000000000.010.01% Equities GBP United Kingdom GB0007099541
Tractor Supply Co. 000000000000000.010.01% Equities USD USA US8923561067
DR Horton Inc. 000000000000000.010.01% Equities USD USA US23331A1097
Block Inc. A 000000000000000.010.01% Equities USD USA US8522341036
CoStar Group Inc. 000000000000000.010.01% Equities USD USA US22160N1090
Humana Inc. 000000000000000.010.01% Equities USD USA US4448591028
Koninklijke Ahold Delhaize NV 000000000000000.010.01% Equities EUR Netherlands NL0011794037
Cardinal Health Inc. 000000000000000.010.01% Equities USD USA US14149Y1082
Experian Plc 000000000000000.010.01% Equities GBP United Kingdom GB00B19NLV48
Dassault Systemes SE 000000000000000.010.01% Equities EUR France FR0014003TT8
Carvana Co. A 000000000000000.010.01% Equities USD USA US1468691027
Corning Inc. 000000000000000.010.01% Equities USD USA US2193501051
Corpay Inc. 000000000000000.010.01% Equities USD USA US2199481068
Singapore Telecommunications L 000000000000000.010.01% Equities SGD Singapore SG1T75931496
Fujitsu Ltd. 000000000000000.010.01% Equities JPY Japan JP3818000006
Equity LifeStyle Properties In (REIT) 000000000000000.010.01% Equities USD USA US29472R1086
Rollins Inc. 000000000000000.010.01% Equities USD USA US7757111049
OMV AG 000000000000000.010.01% Equities EUR Austria AT0000743059
Credit Agricole S.A. 000000000000000.010.01% Equities EUR France FR0000045072
Kraft Heinz Co/The 000000000000000.010.01% Equities USD USA US5007541064
Wolters Kluwer NV 000000000000000.010.01% Equities EUR Netherlands NL0000395903
Tesco Plc 000000000000000.010.01% Equities GBP United Kingdom GB00BLGZ9862
Bouygues S.A. 000000000000000.010.01% Equities EUR France FR0000120503
United Utilities Group Plc 000000000000000.010.01% Equities GBP United Kingdom GB00B39J2M42
Ameriprise Financial Inc. 000000000000000.010.01% Equities USD USA US03076C1062
Telefonica S.A. 000000000000000.010.01% Equities EUR Spain ES0178430E18
Vertiv Holdings Co. 000000000000000.010.01% Equities USD USA US92537N1081
Severn Trent Plc 000000000000000.010.01% Equities GBP United Kingdom GB00B1FH8J72
Telstra Group Ltd. 000000000000000.010.01% Equities AUD Australia AU000000TLS2
Sumitomo Corp. 000000000000000.010.01% Equities JPY Japan JP3404600003
Sonova Holding AG 000000000000000.010.01% Equities CHF Switzerland CH0012549785
Hologic Inc. 000000000000000.010.01% Equities USD USA US4364401012
Microchip Technology Inc. 000000000000000.010.01% Equities USD USA US5950171042
KBC Group NV 000000000000000.010.01% Equities EUR Belgium BE0003565737
Old Dominion Freight Line Inc. 000000000000000.010.01% Equities USD USA US6795801009
Obayashi Corp. 000000000000000.010.01% Equities JPY Japan JP3190000004
Global Payments Inc. 000000000000000.010.01% Equities USD USA US37940X1028
Aviva Plc 000000000000000.010.01% Equities GBP United Kingdom GB00BPQY8M80
Atlassian Corp. A 000000000000000.010.01% Equities USD USA US0494681010
Aptiv Plc 000000000000000.010.01% Equities USD USA JE00BTDN8H13
Verbund AG 000000000000000.010.01% Equities EUR Austria AT0000746409
Steel Dynamics Inc. 000000000000000.010.01% Equities USD USA US8581191009
Skanska AB B 000000000000000.010.01% Equities SEK Sweden SE0000113250
Zscaler Inc. 000000000000000.010.01% Equities USD USA US98980G1022
Capgemini SE 000000000000000.010.01% Equities EUR France FR0000125338
Iron Mountain Inc. (REIT) 000000000000000.010.01% Equities USD USA US46284V1017
BXP Inc. (REIT) 000000000000000.010.01% Equities USD USA US1011211018
Equitable Holdings Inc. 000000000000000.010.01% Equities USD USA US29452E1010
TMX Group Ltd. 000000000000000.010.01% Equities CAD Canada CA87262K1057
Getlink SE 000000000000000.010.01% Equities EUR France FR0010533075
EMCOR Group Inc. 000000000000000.010.01% Equities USD USA US29084Q1004
EDP S.A. 000000000000000.010.01% Equities EUR Portugal PTEDP0AM0009
Check Point Software Technolog 000000000000000.010.01% Equities USD USA IL0010824113
Otsuka Holdings Co. Ltd. 000000000000000.010.01% Equities JPY Japan JP3188220002
ROBLOX Corp. A 000000000000000.010.01% Equities USD USA US7710491033
Electronic Arts Inc. 000000000000000.010.01% Equities USD USA US2855121099
Prysmian SpA 000000000000000.010.01% Equities EUR Italy IT0004176001
Power Corp. of Canada 000000000000000.010.01% Equities CAD Canada CA7392391016
QBE Insurance Group Ltd. 000000000000000.010.01% Equities AUD Australia AU000000QBE9
Reliance Inc. 000000000000000.010.01% Equities USD USA US7595091023
Hexagon AB B 000000000000000.010.01% Equities SEK Sweden SE0015961909
CBRE Group Inc. 000000000000000.010.01% Equities USD USA US12504L1098
Sage Group PLC/The 000000000000000.010.01% Equities GBP United Kingdom GB00B8C3BL03
Teck Resources Ltd. 000000000000000.010.01% Equities CAD Canada CA8787422044
Dynatrace Inc. 000000000000000.010.01% Equities USD USA US2681501092
Dollar General Corp. 000000000000000.010.01% Equities USD USA US2566771059
Deutsche Post AG 000000000000000.010.01% Equities EUR Germany DE0005552004
Melrose Industries Plc 000000000000000.010.01% Equities GBP United Kingdom GB00BNGDN821
Koninklijke KPN NV 000000000000000.010.01% Equities EUR Netherlands NL0000009082
Hershey Co/The 000000000000000.010.01% Equities USD USA US4278661081
Robinhood Markets Inc. A 000000000000000.010.01% Equities USD USA US7707001027
Fidelity National Financial In 000000000000000.010.01% Equities USD USA US31620R3030
Aeon Co. Ltd. 000000000000000.010.01% Equities JPY Japan JP3388200002
Vodafone Group Plc 000000000000000.010.01% Equities GBP United Kingdom GB00BH4HKS39
Nokia Oyj 000000000000000.010.01% Equities EUR Finland FI0009000681
Pearson Plc 000000000000000.010.01% Equities GBP United Kingdom GB0006776081
Amadeus IT Group S.A. 000000000000000.010.01% Equities EUR Spain ES0109067019
Siemens Healthineers AG 000000000000000.010.01% Equities EUR Germany DE000SHL1006
Telefonaktiebolaget LM Ericsso B 000000000000000.010.01% Equities SEK Sweden SE0000108656
Darden Restaurants Inc. 000000000000000.010.01% Equities USD USA US2371941053
Nutrien Ltd. 000000000000000.010.01% Equities CAD Canada CA67077M1086
Denso Corp. 000000000000000.010.01% Equities JPY Japan JP3551500006
Argenx SE 000000000000000.010.01% Equities EUR Belgium NL0010832176
Koninklijke Philips NV 000000000000000.010.01% Equities EUR Netherlands NL0000009538
Expedia Group Inc. A 000000000000000.010.01% Equities USD USA US30212P3038
Centrica Plc 000000000000000.010.01% Equities GBP United Kingdom GB00B033F229
Panasonic Holdings Corp. 000000000000000.010.01% Equities JPY Japan JP3866800000
Warner Bros Discovery Inc. 000000000000000.010.01% Equities USD USA US9344231041
TSY INFL IX N/B 0.375% 15.07.2027 000000000000000.010.01% Bonds USD USA US9128282L36
DJ Euro Stoxx 50 Put May 25 4350 (SX5E) 000000000000000.010.01% Option EUR Germany DE000F0YD1X1
GE HealthCare Technologies Inc. 000000000000000.010.01% Equities USD USA US36266G1076
Monolithic Power Systems Inc. 000000000000000.010.01% Equities USD USA US6098391054
Woolworths Group Ltd. 000000000000000.010.01% Equities AUD Australia AU000000WOW2
Hannover Rueck SE 000000000000000.010.01% Equities EUR Germany DE0008402215
Ares Management Corp. 000000000000000.010.01% Equities USD USA US03990B1017
PPG Industries Inc. 000000000000000.010.01% Equities USD USA US6935061076
Mitsui Fudosan Co. Ltd. 000000000000000.010.01% Equities JPY Japan JP3893200000
Lennar Corp. A 000000000000000.010.01% Equities USD USA US5260571048
Insulet Corp. 000000000000000.010.01% Equities USD USA US45784P1012
AIB Group Plc 000000000000000.010.01% Equities EUR Ireland IE00BF0L3536
Heineken NV 000000000000000.010.01% Equities EUR Netherlands NL0000009165
Hongkong Land Holdings Ltd. 000000000000000.010.01% Equities USD Singapore BMG4587L1090
Garmin Ltd. 000000000000000.010.01% Equities USD USA CH0114405324
Vonovia SE 000000000000000.010.01% Equities EUR Germany DE000A1ML7J1
Kellanova 000000000000000.010.01% Equities USD USA US4878361082
Zoom Communications Inc. A 000000000000000.010.01% Equities USD USA US98980L1017
Kajima Corp. 000000000000000.010.01% Equities JPY Japan JP3210200006
Ajinomoto Co. Inc. 000000000000000.010.01% Equities JPY Japan JP3119600009
Dow Inc. 000000000000000.010.01% Equities USD USA US2605571031
Carnival Corp. 000000000000000.010.01% Equities USD USA PA1436583006
JFE Holdings Inc. 000000000000000.010.01% Equities JPY Japan JP3386030005
International Paper Co. 000000000000000.010.01% Equities USD USA US4601461035
SBA Communications Corp. (REIT) 000000000000000.010.01% Equities USD USA US78410G1040
HubSpot Inc. 000000000000000.010.01% Equities USD USA US4435731009
Broadridge Financial Solutions 000000000000000.010.01% Equities USD USA US11133T1034
ABN AMRO Bank NV 000000000000000.010.01% Equities EUR Netherlands NL0011540547
Arch Capital Group Ltd. 000000000000000.010.01% Equities USD USA BMG0450A1053
Kinross Gold Corp. 000000000000000.010.01% Equities CAD Canada CA4969024047
Volkswagen AG (Preference) 000000000000000.010.01% Equities EUR Germany DE0007664039
Sonic Healthcare Ltd. 000000000000000.010.01% Equities AUD Australia AU000000SHL7
Suzuki Motor Corp. 000000000000000.010.01% Equities JPY Japan JP3397200001
Everest Group Ltd. 000000000000000.010.01% Equities USD USA BMG3223R1088
ACS Actividades de Construccio 000000000000000.010.01% Equities EUR Spain ES0167050915
Rentokil Initial Plc 000000000000000.010.01% Equities GBP United Kingdom GB00B082RF11
Bayerische Motoren Werke AG 000000000000000.010.01% Equities EUR Germany DE0005190003
Coloplast B 000000000000000.010.01% Equities DKK Denmark DK0060448595
HKT Trust & HKT Ltd. 000000000000000.010.01% Equities HKD Hong Kong HK0000093390
Liberty Media Corp-Liberty For 000000000000000.010.01% Equities USD USA US5312297550
Shimano Inc. 000000000000000.010.01% Equities JPY Japan JP3358000002
State Street Corp. 000000000000000.010.01% Equities USD USA US8574771031
Merck KGaA 000000000000000.010.01% Equities EUR Germany DE0006599905
Rogers Communications Inc. 000000000000000.010.01% Equities CAD Canada CA7751092007
Daiwa Securities Group Inc. 000000000000000.010.01% Equities JPY Japan JP3502200003
Halma Plc 000000000000000.010.01% Equities GBP United Kingdom GB0004052071
LyondellBasell Industries NV 000000000000000.010.01% Equities USD USA NL0009434992
Bank Leumi Le-Israel BM 000000000000000.010.01% Equities ILS Israel IL0006046119
Trade Desk Inc/The A 000000000000000.010.01% Equities USD USA US88339J1051
Mettler-Toledo International I 000000000000000.010.01% Equities USD USA US5926881054
Waters Corp. 000000000000000.010.01% Equities USD USA US9418481035
Olympus Corp. 000000000000000.010.01% Equities JPY Japan JP3201200007
Marubeni Corp. 000000000000000.010.01% Equities JPY Japan JP3877600001
Galp Energia SGPS S.A. 000000000000000.010.01% Equities EUR Portugal PTGAL0AM0009
Bentley Systems Inc. B 000000000000000.010.01% Equities USD USA US08265T2087
FinecoBank Banca Fineco SpA 000000000000000.010.01% Equities EUR Italy IT0000072170
Daikin Industries Ltd. 000000000000000.010.01% Equities JPY Japan JP3481800005
Kao Corp. 000000000000000.010.01% Equities JPY Japan JP3205800000
Helvetia Holding AG 000000000000000.010.01% Equities CHF Switzerland CH0466642201
Corebridge Financial Inc. 000000000000000.010.01% Equities USD USA US21871X1090
Telenor ASA 000000000000000.010.01% Equities NOK Norway NO0010063308
Japan Exchange Group Inc. 000000000000000.010.01% Equities JPY Japan JP3183200009
Fortescue Ltd. 000000000000000.010.01% Equities AUD Australia AU000000FMG4
Tyson Foods Inc. A 000000000000000.010.01% Equities USD USA US9024941034
Telia Co. AB 000000000000000.010.01% Equities SEK Sweden SE0000667925
Transurban Group 000000000000000.010.01% Equities AUD Australia AU000000TCL6
Bridgestone Corp. 000000000000000.010.01% Equities JPY Japan JP3830800003
Super Micro Computer Inc. 000000000000000.010.01% Equities USD USA US86800U3023
Ulta Beauty Inc. 000000000000000.010.01% Equities USD USA US90384S3031
FANUC Corp. 000000000000000.010.01% Equities JPY Japan JP3802400006
Kirin Holdings Co. Ltd. 000000000000000.010.01% Equities JPY Japan JP3258000003
UCB S.A. 000000000000000.010.01% Equities EUR Belgium BE0003739530
Baloise Holding AG 000000000000000.010.01% Equities CHF Switzerland CH0012410517
Sampo Oyj A 000000000000000.010.01% Equities EUR Finland FI4000552500
Asahi Group Holdings Ltd. 000000000000000.010.01% Equities JPY Japan JP3116000005
Live Nation Entertainment Inc. 000000000000000.010.01% Equities USD USA US5380341090
Cognizant Technology Solutions 000000000000000.010.01% Equities USD USA US1924461023
Klepierre S.A. (REIT) 000000000000000.010.01% Equities EUR France FR0000121964
Commerzbank AG 000000000000000.010.01% Equities EUR Germany DE000CBK1001
T&D Holdings Inc. 000000000000000.010.01% Equities JPY Japan JP3539220008
CapitaLand Ascendas REIT (REIT) 000000000000000.010.01% Equities SGD Singapore SG1M77906915
Dollar Tree Inc. 000000000000000.010.01% Equities USD USA US2567461080
Molina Healthcare Inc. 000000000000000.010.01% Equities USD USA US60855R1005
Ashtead Group Plc 000000000000000.010.01% Equities GBP United Kingdom GB0000536739
SMC Corp. 000000000000000.010.01% Equities JPY Japan JP3162600005
Hong Kong & China Gas Co. Ltd. 000000000000000.010.01% Equities HKD Hong Kong HK0003000038
Loblaw Cos Ltd. 000000000000000.010.01% Equities CAD Canada CA5394811015
ASX Ltd. 000000000000000.010.01% Equities AUD Australia AU000000ASX7
Meridian Energy Ltd. 000000000000000.010.01% Equities NZD New Zeeland NZMELE0002S7
Renesas Electronics Corp. 000000000000000.010.01% Equities JPY Japan JP3164720009
Akamai Technologies Inc. 000000000000000.010.01% Equities USD USA US00971T1016
NVR Inc. 000000000000000.010.01% Equities USD USA US62944T1051
VICI Properties Inc. (REIT) 000000000000000.010.01% Equities USD USA US9256521090
LPL Financial Holdings Inc. 000000000000000.010.01% Equities USD USA US50212V1008
Universal Music Group NV 000000000000000.010.01% Equities EUR Netherlands NL0015000IY2
Bank of Ireland Group Plc 000000000000000.010.01% Equities EUR Ireland IE00BD1RP616
Oriental Land Co. Ltd/Japan 000000000000000.010.01% Equities JPY Japan JP3198900007
BioMarin Pharmaceutical Inc. 000000000000000.010.01% Equities USD USA US09061G1013
Aristocrat Leisure Ltd. 000000000000000.010.01% Equities AUD Australia AU000000ALL7
Eisai Co. Ltd. 000000000000000.010.01% Equities JPY Japan JP3160400002
Entegris Inc. 000000000000000.010.01% Equities USD USA US29362U1043
Las Vegas Sands Corp. 000000000000000.010.01% Equities USD USA US5178341070
Shionogi & Co. Ltd. 000000000000000.010.01% Equities JPY Japan JP3347200002
Suncorp Group Ltd. 000000000000000.010.01% Equities AUD Australia AU000000SUN6
Nippon Yusen KK 000000000000000.010.01% Equities JPY Japan JP3753000003
West Pharmaceutical Services I 000000000000000.010.01% Equities USD USA US9553061055
Sandoz Group AG 000000000000000.010.01% Equities CHF Switzerland CH1243598427
Nutanix Inc. 000000000000000.010.01% Equities USD USA US67059N1081
Williams-Sonoma Inc. 000000000000000.010.01% Equities USD USA US9699041011
Willis Towers Watson Plc 000000000000000.010.01% Equities USD USA IE00BDB6Q211
SIG Group AG 000000000000000.010.01% Equities CHF Switzerland CH0435377954
National Bank of Canada 000000000000000.010.01% Equities CAD Canada CA6330671034
McCormick & Co. Inc/MD 000000000000000.010.01% Equities USD USA US5797802064
Heidelberg Materials AG 000000000000000.010.01% Equities EUR Germany DE0006047004
Banco BPM SpA 000000000000000.010.01% Equities EUR Italy IT0005218380
STMicroelectronics NV 000000000000000.010.01% Equities EUR France NL0000226223
Beijer Ref AB B 000000000000000.010.01% Equities SEK Sweden SE0015949748
United Therapeutics Corp. 000000000000000.010.01% Equities USD USA US91307C1027
CapitaLand Investment Ltd/Sing 000000000000000.010.01% Equities SGD Singapore SGXE62145532
Natera Inc. 000000000000000.010.01% Equities USD USA US6323071042
HEICO Corp. A 000000000000000.010.01% Equities USD USA US4228062083
Boliden AB 000000000000000.010.01% Equities SEK Sweden SE0020050417
AddTech AB B 000000000000000.010.01% Equities SEK Sweden SE0014781795
Estee Lauder Cos Inc/The A 000000000000000.010.01% Equities USD USA US5184391044
Brookfield Renewable Corp. 000000000000000.010.01% Equities CAD Canada CA11285B1085
FUJIFILM Holdings Corp. 000000000000000.010.01% Equities JPY Japan JP3814000000
Publicis Groupe S.A. 000000000000000.010.01% Equities EUR France FR0000130577
Church & Dwight Co. Inc. 000000000000000.010.01% Equities USD USA US1713401024
Open Text Corp. 000000000000000.010.01% Equities CAD Canada CA6837151068
Teradyne Inc. 000000000000000.010.01% Equities USD USA US8807701029
Baxter International Inc. 000000000000000.010.01% Equities USD USA US0718131099
Banco de Sabadell S.A. 000000000000000.010.01% Equities EUR Spain ES0113860A34
Unibail-Rodamco-Westfield (REIT) 000000000000000.010.01% Equities EUR France FR0013326246
Pernod Ricard S.A. 000000000000000.010.01% Equities EUR France FR0000120693
Genuine Parts Co. 000000000000000.010.01% Equities USD USA US3724601055
Chocoladefabriken Lindt & Spru 000000000000000.010.01% Equities CHF Switzerland CH0010570767
Genmab 000000000000000.010.01% Equities DKK Denmark DK0010272202
Japan Post Insurance Co. Ltd. 000000000000000.010.01% Equities JPY Japan JP3233250004
Juniper Networks Inc. 000000000000000.010.01% Equities USD USA US48203R1041
Vestas Wind Systems 000000000000000.010.01% Equities DKK Denmark DK0061539921
Assurant Inc. 000000000000000.010.01% Equities USD USA US04621X1081
Molson Coors Beverage Co. B 000000000000000.010.01% Equities USD USA US60871R2094
Komatsu Ltd. 000000000000000.010.01% Equities JPY Japan JP3304200003
Bayer AG 000000000000000.010.01% Equities EUR Germany DE000BAY0017
Docusign Inc. 000000000000000.010.01% Equities USD USA US2561631068
Western Digital Corp. 000000000000000.010.01% Equities USD USA US9581021055
Clorox Co/The 000000000000000.010.01% Equities USD USA US1890541097
Kingspan Group Plc 000000000000000.010.01% Equities EUR Ireland IE0004927939
Tokyo Gas Co. Ltd. 000000000000000.010.01% Equities JPY Japan JP3573000001
DSM-Firmenich AG 000000000000000.010.01% Equities EUR Netherlands CH1216478797
Equity Residential (REIT) 000000000000000.010.01% Equities USD USA US29476L1070
Ventas Inc. (REIT) 000000000000000.010.01% Equities USD USA US92276F1003
Resona Holdings Inc. 000000000000000.010.01% Equities JPY Japan JP3500610005
Royalty Pharma Plc A 000000000000000.010.01% Equities USD USA GB00BMVP7Y09
Carlsberg B 000000000000000.010.01% Equities DKK Denmark DK0010181759
Otsuka Corp. 000000000000000.010.01% Equities JPY Japan JP3188200004
Northern Star Resources Ltd. 000000000000000.010.01% Equities AUD Australia AU000000NST8
Fujikura Ltd. 000000000000000.010.01% Equities JPY Japan JP3811000003
International Flavors & Fragra 000000000000000.010.01% Equities USD USA US4595061015
CF Industries Holdings Inc. 000000000000000.010.01% Equities USD USA US1252691001
BT Group Plc 000000000000000.010.01% Equities GBP United Kingdom GB0030913577
Raymond James Financial Inc. 000000000000000.010.01% Equities USD USA US7547301090
Kering S.A. 000000000000000.000.00% Equities EUR France FR0000121485
Rivian Automotive Inc. A 000000000000000.000.00% Equities USD USA US76954A1034
MS&AD Insurance Group Holdings 000000000000000.000.00% Equities JPY Japan JP3890310000
Stellantis NV 000000000000000.000.00% Equities EUR Italy NL00150001Q9
Tele2 AB B 000000000000000.000.00% Equities SEK Sweden SE0005190238
Tyler Technologies Inc. 000000000000000.000.00% Equities USD USA US9022521051
Taisei Corp. 000000000000000.000.00% Equities JPY Japan JP3443600006
Endesa S.A. 000000000000000.000.00% Equities EUR Spain ES0130670112
Next Plc 000000000000000.000.00% Equities GBP United Kingdom GB0032089863
Huntington Bancshares Inc/OH 000000000000000.000.00% Equities USD USA US4461501045
DraftKings Inc. A 000000000000000.000.00% Equities USD USA US26142V1052
AltaGas Ltd. 000000000000000.000.00% Equities CAD Canada CA0213611001
ArcelorMittal S.A. 000000000000000.000.00% Equities EUR Netherlands LU1598757687
AerCap Holdings NV 000000000000000.000.00% Equities USD USA NL0000687663
Partners Group Holding AG 000000000000000.000.00% Equities CHF Switzerland CH0024608827
Deckers Outdoor Corp. 000000000000000.000.00% Equities USD USA US2435371073
Synchrony Financial 000000000000000.000.00% Equities USD USA US87165B1035
Ball Corp. 000000000000000.000.00% Equities USD USA US0584981064
Asics Corp. 000000000000000.000.00% Equities JPY Japan JP3118000003
Singapore Exchange Ltd. 000000000000000.000.00% Equities SGD Singapore SG1J26887955
Interactive Brokers Group Inc. A 000000000000000.000.00% Equities USD USA US45841N1072
Zimmer Biomet Holdings Inc. 000000000000000.000.00% Equities USD USA US98956P1021
PulteGroup Inc. 000000000000000.000.00% Equities USD USA US7458671010
ASM International NV 000000000000000.000.00% Equities EUR Netherlands NL0000334118
Dover Corp. 000000000000000.000.00% Equities USD USA US2600031080
M&T Bank Corp. 000000000000000.000.00% Equities USD USA US55261F1049
Wix.com Ltd. 000000000000000.000.00% Equities USD USA IL0011301780
Yaskawa Electric Corp. 000000000000000.000.00% Equities JPY Japan JP3932000007
MongoDB Inc. 000000000000000.000.00% Equities USD USA US60937P1066
Cochlear Ltd. 000000000000000.000.00% Equities AUD Australia AU000000COH5
Danske Bank 000000000000000.000.00% Equities DKK Denmark DK0010274414
Techtronic Industries Co. Ltd. 000000000000000.000.00% Equities HKD Hong Kong HK0669013440
Standard Chartered Plc 000000000000000.000.00% Equities GBP United Kingdom GB0004082847
Omron Corp. 000000000000000.000.00% Equities JPY Japan JP3197800000
First Solar Inc. 000000000000000.000.00% Equities USD USA US3364331070
Pan American Silver Corp. 000000000000000.000.00% Equities CAD Canada CA6979001089
Gecina S.A. (REIT) 000000000000000.000.00% Equities EUR France FR0010040865
GFL Environmental Inc. 000000000000000.000.00% Equities CAD Canada CA36168Q1046
Sun Communities Inc. (REIT) 000000000000000.000.00% Equities USD USA US8666741041
AP Moller - Maersk A 000000000000000.000.00% Equities DKK Denmark DK0010244425
Mitsubishi Estate Co. Ltd. 000000000000000.000.00% Equities JPY Japan JP3899600005
Domino's Pizza Inc. 000000000000000.000.00% Equities USD USA US25754A2015
Shimadzu Corp. 000000000000000.000.00% Equities JPY Japan JP3357200009
Dai-ichi Life Holdings Inc. 000000000000000.000.00% Equities JPY Japan JP3476480003
Hewlett Packard Enterprise Co. 000000000000000.000.00% Equities USD USA US42824C1099
Bandai Namco Holdings Inc. 000000000000000.000.00% Equities JPY Japan JP3778630008
iA Financial Corp. Inc. 000000000000000.000.00% Equities CAD Canada CA45075E1043
Link REIT (REIT) 000000000000000.000.00% Equities HKD Hong Kong HK0823032773
Norsk Hydro ASA 000000000000000.000.00% Equities NOK Norway NO0005052605
Illumina Inc. 000000000000000.000.00% Equities USD USA US4523271090
Nitori Holdings Co. Ltd. 000000000000000.000.00% Equities JPY Japan JP3756100008
Builders FirstSource Inc. 000000000000000.000.00% Equities USD USA US12008R1077
ON Semiconductor Corp. 000000000000000.000.00% Equities USD USA US6821891057
Sun Hung Kai Properties Ltd. 000000000000000.000.00% Equities HKD Hong Kong HK0016000132
NN Group NV 000000000000000.000.00% Equities EUR Netherlands NL0010773842
Euronext NV 000000000000000.000.00% Equities EUR France NL0006294274
EPAM Systems Inc. 000000000000000.000.00% Equities USD USA US29414B1044
Toyota Industries Corp. 000000000000000.000.00% Equities JPY Japan JP3634600005
Albemarle Corp. 000000000000000.000.00% Equities USD USA US0126531013
Nibe Industrier AB B 000000000000000.000.00% Equities SEK Sweden SE0015988019
Revvity Inc. 000000000000000.000.00% Equities USD USA US7140461093
Best Buy Co. Inc. 000000000000000.000.00% Equities USD USA US0865161014
BCE Inc. 000000000000000.000.00% Equities CAD Canada CA05534B7604
Great-West Lifeco Inc. 000000000000000.000.00% Equities CAD Canada CA39138C1068
Canon Inc. 000000000000000.000.00% Equities JPY Japan JP3242800005
Toast Inc. A 000000000000000.000.00% Equities USD USA US8887871080
Eastman Chemical Co. 000000000000000.000.00% Equities USD USA US2774321002
Mitsubishi Chemical Group Corp. 000000000000000.000.00% Equities JPY Japan JP3897700005
Watsco Inc. 000000000000000.000.00% Equities USD USA US9426222009
Osaka Gas Co. Ltd. 000000000000000.000.00% Equities JPY Japan JP3180400008
Schroders Plc 000000000000000.000.00% Equities GBP United Kingdom GB00BP9LHF23
Nitto Denko Corp. 000000000000000.000.00% Equities JPY Japan JP3684000007
Yokogawa Electric Corp. 000000000000000.000.00% Equities JPY Japan JP3955000009
Twilio Inc. 000000000000000.000.00% Equities USD USA US90138F1021
Coca-Cola Europacific Partners 000000000000000.000.00% Equities USD USA GB00BDCPN049
Pentair Plc 000000000000000.000.00% Equities USD USA IE00BLS09M33
Pure Storage Inc. 000000000000000.000.00% Equities USD USA US74624M1027
Paycom Software Inc. 000000000000000.000.00% Equities USD USA US70432V1026
Kubota Corp. 000000000000000.000.00% Equities JPY Japan JP3266400005
Restaurant Brands Internationa 000000000000000.000.00% Equities CAD Canada CA76131D1033
Burlington Stores Inc. 000000000000000.000.00% Equities USD USA US1220171060
STERIS Plc 000000000000000.000.00% Equities USD USA IE00BFY8C754
NetApp Inc. 000000000000000.000.00% Equities USD USA US64110D1046
Okta Inc. A 000000000000000.000.00% Equities USD USA US6792951054
Hormel Foods Corp. 000000000000000.000.00% Equities USD USA US4404521001
Nippon Sanso Holdings Corp. 000000000000000.000.00% Equities JPY Japan JP3711600001
Conagra Brands Inc. 000000000000000.000.00% Equities USD USA US2058871029
Cie Generale des Etablissement 000000000000000.000.00% Equities EUR France FR001400AJ45
Weyerhaeuser Co. (REIT) 000000000000000.000.00% Equities USD USA US9621661043
The Campbell's Company 000000000000000.000.00% Equities USD USA US1344291091
Kuehne + Nagel International A 000000000000000.000.00% Equities CHF Switzerland CH0025238863
Daiwa House Industry Co. Ltd. 000000000000000.000.00% Equities JPY Japan JP3505000004
BPER Banca SPA 000000000000000.000.00% Equities EUR Italy IT0000066123
ICL Group Ltd. 000000000000000.000.00% Equities ILS Israel IL0002810146
Konami Group Corp. 000000000000000.000.00% Equities JPY Japan JP3300200007
Interpublic Group of Cos Inc/T 000000000000000.000.00% Equities USD USA US4606901001
Celestica Inc. 000000000000000.000.00% Equities CAD Canada CA15101Q2071
Ageas SA/NV 000000000000000.000.00% Equities EUR Belgium BE0974264930
Essex Property Trust Inc. (REIT) 000000000000000.000.00% Equities USD USA US2971781057
Amundi S.A. 000000000000000.000.00% Equities EUR France FR0004125920
Walgreens Boots Alliance Inc. 000000000000000.000.00% Equities USD USA US9314271084
Nomura Research Institute Ltd. 000000000000000.000.00% Equities JPY Japan JP3762800005
Exact Sciences Corp. 000000000000000.000.00% Equities USD USA US30063P1057
First Citizens BancShares Inc/ A 000000000000000.000.00% Equities USD USA US31946M1036
Roku Inc. A 000000000000000.000.00% Equities USD USA US77543R1023
MGM Resorts International 000000000000000.000.00% Equities USD USA US5529531015
James Hardie Industries Plc 000000000000000.000.00% Equities AUD Australia AU000000JHX1
Smurfit WestRock Plc 000000000000000.000.00% Equities USD USA IE00028FXN24
Pan Pacific International Hold 000000000000000.000.00% Equities JPY Japan JP3639650005
Rexel S.A. 000000000000000.000.00% Equities EUR France FR0010451203
Grab Holdings Ltd. A 000000000000000.000.00% Equities USD USA KYG4124C1096
Mitsui OSK Lines Ltd. 000000000000000.000.00% Equities JPY Japan JP3362700001
Moderna Inc. 000000000000000.000.00% Equities USD USA US60770K1079
TDK Corp. 000000000000000.000.00% Equities JPY Japan JP3538800008
Nomura Holdings Inc. 000000000000000.000.00% Equities JPY Japan JP3762600009
Covestro AG 000000000000000.000.00% Equities EUR Germany DE000A40KY26
Coles Group Ltd. 000000000000000.000.00% Equities AUD Australia AU0000030678
CarMax Inc. 000000000000000.000.00% Equities USD USA US1431301027
Nice Ltd. 000000000000000.000.00% Equities ILS Israel IL0002730112
Disco Corp. 000000000000000.000.00% Equities JPY Japan JP3548600000
Sumitomo Electric Industries L 000000000000000.000.00% Equities JPY Japan JP3407400005
Metro Inc/CN 000000000000000.000.00% Equities CAD Canada CA59162N1096
Sembcorp Industries Ltd. 000000000000000.000.00% Equities SGD Singapore SG1R50925390
Omnicom Group Inc. 000000000000000.000.00% Equities USD USA US6819191064
Pinterest Inc. A 000000000000000.000.00% Equities USD USA US72352L1061
Carlisle Cos Inc. 000000000000000.000.00% Equities USD USA US1423391002
Kerry Group Plc 000000000000000.000.00% Equities EUR Ireland IE0004906560
NTT Data Group Corp. 000000000000000.000.00% Equities JPY Japan JP3165700000
Northern Trust Corp. 000000000000000.000.00% Equities USD USA US6658591044
Dick's Sporting Goods Inc. 000000000000000.000.00% Equities USD USA US2533931026
Sumitomo Realty & Development 000000000000000.000.00% Equities JPY Japan JP3409000001
Sagax AB B 000000000000000.000.00% Equities SEK Sweden SE0005127818
Packaging Corp. of America 000000000000000.000.00% Equities USD USA US6951561090
Admiral Group Plc 000000000000000.000.00% Equities GBP United Kingdom GB00B02J6398
Viatris Inc. 000000000000000.000.00% Equities USD USA US92556V1061
SGS S.A. 000000000000000.000.00% Equities CHF Switzerland CH1256740924
Elisa Oyj 000000000000000.000.00% Equities EUR Finland FI0009007884
Medibank Pvt Ltd. 000000000000000.000.00% Equities AUD Australia AU000000MPL3
Seagate Technology Holdings PL 000000000000000.000.00% Equities USD USA IE00BKVD2N49
ASR Nederland NV 000000000000000.000.00% Equities EUR Netherlands NL0011872643
Stanley Black & Decker Inc. 000000000000000.000.00% Equities USD USA US8545021011
Booz Allen Hamilton Holding Co. 000000000000000.000.00% Equities USD USA US0995021062
HP Inc. 000000000000000.000.00% Equities USD USA US40434L1052
WiseTech Global Ltd. 000000000000000.000.00% Equities AUD Australia AU000000WTC3
Manhattan Associates Inc. 000000000000000.000.00% Equities USD USA US5627501092
CyberArk Software Ltd. 000000000000000.000.00% Equities USD USA IL0011334468
Fortum Oyj 000000000000000.000.00% Equities EUR Finland FI0009007132
Talanx AG 000000000000000.000.00% Equities EUR Germany DE000TLX1005
Reddit Inc. A 000000000000000.000.00% Equities USD USA US75734B1008
J M Smucker Co/The 000000000000000.000.00% Equities USD USA US8326964058
Phoenix Group Holdings Plc 000000000000000.000.00% Equities GBP United Kingdom GB00BGXQNP29
LY Corp. 000000000000000.000.00% Equities JPY Japan JP3933800009
Thomson Reuters Corp. 000000000000000.000.00% Equities CAD Canada CA8849038085
Brambles Ltd. 000000000000000.000.00% Equities AUD Australia AU000000BXB1
BioMerieux 000000000000000.000.00% Equities EUR France FR0013280286
Rakuten Group Inc. 000000000000000.000.00% Equities JPY Japan JP3967200001
Swatch Group AG/The 000000000000000.000.00% Equities CHF Switzerland CH0012255151
BlueScope Steel Ltd. 000000000000000.000.00% Equities AUD Australia AU000000BSL0
Nidec Corp. 000000000000000.000.00% Equities JPY Japan JP3734800000
Zillow Group Inc. C 000000000000000.000.00% Equities USD USA US98954M2008
Snap Inc. A 000000000000000.000.00% Equities USD USA US83304A1060
TransUnion 000000000000000.000.00% Equities USD USA US89400J1079
Essential Utilities Inc. 000000000000000.000.00% Equities USD USA US29670G1022
Marks & Spencer Group Plc 000000000000000.000.00% Equities GBP United Kingdom GB0031274896
Lundin Mining Corp. 000000000000000.000.00% Equities CAD Canada CA5503721063
Makita Corp. 000000000000000.000.00% Equities JPY Japan JP3862400003
Aegon Ltd. 000000000000000.000.00% Equities EUR Netherlands BMG0112X1056
VAT Group AG 000000000000000.000.00% Equities CHF Switzerland CH0311864901
Sekisui House Ltd. 000000000000000.000.00% Equities JPY Japan JP3420600003
Orion Oyj B 000000000000000.000.00% Equities EUR Finland FI0009014377
MEIJI Holdings Co. Ltd. 000000000000000.000.00% Equities JPY Japan JP3918000005
RPM International Inc. 000000000000000.000.00% Equities USD USA US7496851038
Associated British Foods Plc 000000000000000.000.00% Equities GBP United Kingdom GB0006731235
Mid-America Apartment Communit (REIT) 000000000000000.000.00% Equities USD USA US59522J1034
Samsara Inc. A 000000000000000.000.00% Equities USD USA US79589L1061
Pro Medicus Ltd. 000000000000000.000.00% Equities AUD Australia AU000000PME8
Contact Energy Ltd. 000000000000000.000.00% Equities NZD New Zeeland NZCENE0001S6
Astellas Pharma Inc. 000000000000000.000.00% Equities JPY Japan JP3942400007
Tryg 000000000000000.000.00% Equities DKK Denmark DK0060636678
Beiersdorf AG 000000000000000.000.00% Equities EUR Germany DE0005200000
Daimler Truck Holding AG 000000000000000.000.00% Equities EUR Germany DE000DTR0CK8
Suntory Beverage & Food Ltd. 000000000000000.000.00% Equities JPY Japan JP3336560002
Solventum Corp. 000000000000000.000.00% Equities USD USA US83444M1018
Snap-on Inc. 000000000000000.000.00% Equities USD USA US8330341012
Brown-Forman Corp. B 000000000000000.000.00% Equities USD USA US1156372096
Sumitomo Metal Mining Co. Ltd. 000000000000000.000.00% Equities JPY Japan JP3402600005
PTC Inc. 000000000000000.000.00% Equities USD USA US69370C1009
Evolution AB 000000000000000.000.00% Equities SEK Sweden SE0012673267
Toray Industries Inc. 000000000000000.000.00% Equities JPY Japan JP3621000003
Swire Pacific Ltd. A 000000000000000.000.00% Equities HKD Hong Kong HK0019000162
RB Global Inc. 000000000000000.000.00% Equities CAD Canada CA74935Q1072
Delivery Hero SE 000000000000000.000.00% Equities EUR Germany DE000A2E4K43
Acciona S.A. 000000000000000.000.00% Equities EUR Spain ES0125220311
MatsukiyoCocokara & Co. 000000000000000.000.00% Equities JPY Japan JP3869010003
Leidos Holdings Inc. 000000000000000.000.00% Equities USD USA US5253271028
Orsted 000000000000000.000.00% Equities DKK Denmark DK0060094928
Pool Corp. 000000000000000.000.00% Equities USD USA US73278L1052
Jabil Inc. 000000000000000.000.00% Equities USD USA US4663131039
Asahi Kasei Corp. 000000000000000.000.00% Equities JPY Japan JP3111200006
Antofagasta Plc 000000000000000.000.00% Equities GBP United Kingdom GB0000456144
Cellnex Telecom S.A. 000000000000000.000.00% Equities EUR Spain ES0105066007
Delta Air Lines Inc. 000000000000000.000.00% Equities USD USA US2473617023
Owens Corning 000000000000000.000.00% Equities USD USA US6907421019
Alexandria Real Estate Equitie (REIT) 000000000000000.000.00% Equities USD USA US0152711091
Nippon Paint Holdings Co. Ltd. 000000000000000.000.00% Equities JPY Japan JP3749400002
Kawasaki Kisen Kaisha Ltd. 000000000000000.000.00% Equities JPY Japan JP3223800008
Albertsons Cos Inc. 000000000000000.000.00% Equities USD USA US0130911037
Ipsen S.A. 000000000000000.000.00% Equities EUR France FR0010259150
KeyCorp 000000000000000.000.00% Equities USD USA US4932671088
Monday.com Ltd. 000000000000000.000.00% Equities USD USA IL0011762130
Shiseido Co. Ltd. 000000000000000.000.00% Equities JPY Japan JP3351600006
Teledyne Technologies Inc. 000000000000000.000.00% Equities USD USA US8793601050
Lasertec Corp. 000000000000000.000.00% Equities JPY Japan JP3979200007
Magna International Inc. 000000000000000.000.00% Equities CAD Canada CA5592224011
Toyota Tsusho Corp. 000000000000000.000.00% Equities JPY Japan JP3635000007
Edenred SE 000000000000000.000.00% Equities EUR France FR0010908533
Mowi ASA 000000000000000.000.00% Equities NOK Norway NO0003054108
Tradeweb Markets Inc. A 000000000000000.000.00% Equities USD USA US8926721064
Japan Post Bank Co. Ltd. 000000000000000.000.00% Equities JPY Japan JP3946750001
Amcor Plc 000000000000000.000.00% Equities USD USA JE00BJ1F3079
United Airlines Holdings Inc. 000000000000000.000.00% Equities USD USA US9100471096
Hikma Pharmaceuticals Plc 000000000000000.000.00% Equities GBP United Kingdom GB00B0LCW083
Zebra Technologies Corp. 000000000000000.000.00% Equities USD USA US9892071054
Subaru Corp. 000000000000000.000.00% Equities JPY Japan JP3814800003
Align Technology Inc. 000000000000000.000.00% Equities USD USA US0162551016
Isuzu Motors Ltd. 000000000000000.000.00% Equities JPY Japan JP3137200006
Cooper Cos Inc/The 000000000000000.000.00% Equities USD USA US2166485019
Aisin Corp. 000000000000000.000.00% Equities JPY Japan JP3102000001
CAR Group Ltd. 000000000000000.000.00% Equities AUD Australia AU000000CAR3
T Rowe Price Group Inc. 000000000000000.000.00% Equities USD USA US74144T1088
M3 Inc. 000000000000000.000.00% Equities JPY Japan JP3435750009
Ally Financial Inc. 000000000000000.000.00% Equities USD USA US02005N1000
LEG Immobilien SE 000000000000000.000.00% Equities EUR Germany DE000LEG1110
Avantor Inc. 000000000000000.000.00% Equities USD USA US05352A1007
Skyworks Solutions Inc. 000000000000000.000.00% Equities USD USA US83088M1027
Galaxy Entertainment Group Ltd. 000000000000000.000.00% Equities HKD Hong Kong HK0027032686
Incyte Corp. 000000000000000.000.00% Equities USD USA US45337C1027
H & M Hennes & Mauritz AB B 000000000000000.000.00% Equities SEK Sweden SE0000106270
Svenska Cellulosa AB SCA B 000000000000000.000.00% Equities SEK Sweden SE0000112724
Fastighets AB Balder B 000000000000000.000.00% Equities SEK Sweden SE0017832488
Sumitomo Mitsui Trust Group In 000000000000000.000.00% Equities JPY Japan JP3892100003
Graco Inc. 000000000000000.000.00% Equities USD USA US3841091040
Kikkoman Corp. 000000000000000.000.00% Equities JPY Japan JP3240400006
Bio-Rad Laboratories Inc. A 000000000000000.000.00% Equities USD USA US0905722072
Yamaha Motor Co. Ltd. 000000000000000.000.00% Equities JPY Japan JP3942800008
WH Group Ltd. 000000000000000.000.00% Equities HKD Hong Kong KYG960071028
Wynn Resorts Ltd. 000000000000000.000.00% Equities USD USA US9831341071
ORIX Corp. 000000000000000.000.00% Equities JPY Japan JP3200450009
MINEBEA MITSUMI Inc. 000000000000000.000.00% Equities JPY Japan JP3906000009
Alstom S.A. 000000000000000.000.00% Equities EUR France FR0010220475
Schindler Holding AG 000000000000000.000.00% Equities CHF Switzerland CH0024638196
Healthpeak Properties Inc. (REIT) 000000000000000.000.00% Equities USD USA US42250P1030
Carlyle Group Inc/The 000000000000000.000.00% Equities USD USA US14316J1088
Treasury Wine Estates Ltd. 000000000000000.000.00% Equities AUD Australia AU000000TWE9
Biogen Inc. 000000000000000.000.00% Equities USD USA US09062X1037
Essity AB B 000000000000000.000.00% Equities SEK Sweden SE0009922164
Hyatt Hotels Corp. A 000000000000000.000.00% Equities USD USA US4485791028
Fuji Electric Co. Ltd. 000000000000000.000.00% Equities JPY Japan JP3820000002
Symrise AG 000000000000000.000.00% Equities EUR Germany DE000SYM9999
Expeditors International of Wa 000000000000000.000.00% Equities USD USA US3021301094
Kyowa Kirin Co. Ltd. 000000000000000.000.00% Equities JPY Japan JP3256000005
Straumann Holding AG 000000000000000.000.00% Equities CHF Switzerland CH1175448666
Akzo Nobel NV 000000000000000.000.00% Equities EUR Netherlands NL0013267909
Wharf Real Estate Investment C 000000000000000.000.00% Equities HKD Hong Kong KYG9593A1040
Fifth Third Bancorp 000000000000000.000.00% Equities USD USA US3167731005
Epiroc AB A 000000000000000.000.00% Equities SEK Sweden SE0015658109
Dentsu Group Inc. 000000000000000.000.00% Equities JPY Japan JP3551520004
Amplifon SpA 000000000000000.000.00% Equities EUR Italy IT0004056880
Xero Ltd. 000000000000000.000.00% Equities AUD Australia NZXROE0001S2
CK Asset Holdings Ltd. 000000000000000.000.00% Equities HKD Hong Kong KYG2177B1014
Bio-Techne Corp. 000000000000000.000.00% Equities USD USA US09073M1045
Demant 000000000000000.000.00% Equities DKK Denmark DK0060738599
SCREEN Holdings Co. Ltd. 000000000000000.000.00% Equities JPY Japan JP3494600004
Sartorius AG (Preference) 000000000000000.000.00% Equities EUR Germany DE0007165631
Host Hotels & Resorts Inc. (REIT) 000000000000000.000.00% Equities USD USA US44107P1049
Sands China Ltd. 000000000000000.000.00% Equities HKD Hong Kong KYG7800X1079
George Weston Ltd. 000000000000000.000.00% Equities CAD Canada CA9611485090
APA Group 000000000000000.000.00% Equities AUD Australia AU000000APA1
Entain Plc 000000000000000.000.00% Equities GBP United Kingdom IM00B5VQMV65
Moncler SpA 000000000000000.000.00% Equities EUR Italy IT0004965148
InterContinental Hotels Group 000000000000000.000.00% Equities GBP United Kingdom GB00BHJYC057
First Quantum Minerals Ltd. 000000000000000.000.00% Equities CAD Canada CA3359341052
WP Carey Inc. (REIT) 000000000000000.000.00% Equities USD USA US92936U1097
Computershare Ltd. 000000000000000.000.00% Equities AUD Australia AU000000CPU5
Westlake Corp. 000000000000000.000.00% Equities USD USA US9604131022
Kimco Realty Corp. (REIT) 000000000000000.000.00% Equities USD USA US49446R1095
WPP Plc 000000000000000.000.00% Equities GBP United Kingdom JE00B8KF9B49
Syensqo S.A. 000000000000000.000.00% Equities EUR Belgium BE0974464977
Neste Oyj 000000000000000.000.00% Equities EUR Finland FI0009013296
Nissan Motor Co. Ltd. 000000000000000.000.00% Equities JPY Japan JP3672400003
Jack Henry & Associates Inc. 000000000000000.000.00% Equities USD USA US4262811015
Israel Discount Bank Ltd. 000000000000000.000.00% Equities ILS Israel IL0006912120
Unicharm Corp. 000000000000000.000.00% Equities JPY Japan JP3951600000
SITC International Holdings Co. 000000000000000.000.00% Equities HKD Hong Kong KYG8187G1055
Yakult Honsha Co. Ltd. 000000000000000.000.00% Equities JPY Japan JP3931600005
Ono Pharmaceutical Co. Ltd. 000000000000000.000.00% Equities JPY Japan JP3197600004
News Corp. A 000000000000000.000.00% Equities USD USA US65249B1098
Barry Callebaut AG 000000000000000.000.00% Equities CHF Switzerland CH0009002962
Brookfield Asset Management Lt 000000000000000.000.00% Equities CAD Canada CA1130041058
IQVIA Holdings Inc. 000000000000000.000.00% Equities USD USA US46266C1053
LKQ Corp. 000000000000000.000.00% Equities USD USA US5018892084
Citizens Financial Group Inc. 000000000000000.000.00% Equities USD USA US1746101054
W R Berkley Corp. 000000000000000.000.00% Equities USD USA US0844231029
Cincinnati Financial Corp. 000000000000000.000.00% Equities USD USA US1720621010
Gildan Activewear Inc. 000000000000000.000.00% Equities CAD Canada CA3759161035
Nissin Foods Holdings Co. Ltd. 000000000000000.000.00% Equities JPY Japan JP3675600005
JB Hunt Transport Services Inc. 000000000000000.000.00% Equities USD USA US4456581077
Kyocera Corp. 000000000000000.000.00% Equities JPY Japan JP3249600002
Gen Digital Inc. 000000000000000.000.00% Equities USD USA US6687711084
Pandora 000000000000000.000.00% Equities DKK Denmark DK0060252690
Swedbank AB 000000000000000.000.00% Equities SEK Sweden SE0000242455
Dr Ing hc F Porsche AG (Preference) 000000000000000.000.00% Equities EUR Germany DE000PAG9113
Dayforce Inc. 000000000000000.000.00% Equities USD USA US15677J1088
Camden Property Trust (REIT) 000000000000000.000.00% Equities USD USA US1331311027
Coca-Cola HBC AG 000000000000000.000.00% Equities GBP United Kingdom CH0198251305
Logitech International S.A. 000000000000000.000.00% Equities CHF Switzerland CH0025751329
Global-e Online Ltd. 000000000000000.000.00% Equities USD USA IL0011741688
Neurocrine Biosciences Inc. 000000000000000.000.00% Equities USD USA US64125C1099
Sandvik AB 000000000000000.000.00% Equities SEK Sweden SE0000667891
Fisher & Paykel Healthcare Cor 000000000000000.000.00% Equities NZD New Zeeland NZFAPE0001S2
Atlas Copco AB A 000000000000000.000.00% Equities SEK Sweden SE0017486889
Aena SME S.A. 000000000000000.000.00% Equities EUR Spain ES0105046009
Geberit AG 000000000000000.000.00% Equities CHF Switzerland CH0030170408
CH Robinson Worldwide Inc. 000000000000000.000.00% Equities USD USA US12541W2098
Stantec Inc. 000000000000000.000.00% Equities CAD Canada CA85472N1096
Erste Group Bank AG 000000000000000.000.00% Equities EUR Austria AT0000652011
Informa Plc 000000000000000.000.00% Equities GBP United Kingdom GB00BMJ6DW54
Capcom Co. Ltd. 000000000000000.000.00% Equities JPY Japan JP3218900003
UDR Inc. (REIT) 000000000000000.000.00% Equities USD USA US9026531049
Daifuku Co. Ltd. 000000000000000.000.00% Equities JPY Japan JP3497400006
Zalando SE 000000000000000.000.00% Equities EUR Germany DE000ZAL1111
Auckland International Airport 000000000000000.000.00% Equities NZD New Zeeland NZAIAE0002S6
Trend Micro Inc/Japan 000000000000000.000.00% Equities JPY Japan JP3637300009
REA Group Ltd. 000000000000000.000.00% Equities AUD Australia AU000000REA9
Wise Plc A 000000000000000.000.00% Equities GBP United Kingdom GB00BL9YR756
Azrieli Group Ltd. 000000000000000.000.00% Equities ILS Israel IL0011194789
Zensho Holdings Co. Ltd. 000000000000000.000.00% Equities JPY Japan JP3429300001
Concordia Financial Group Ltd. 000000000000000.000.00% Equities JPY Japan JP3305990008
Teleperformance SE 000000000000000.000.00% Equities EUR France FR0000051807
CCL Industries Inc. 000000000000000.000.00% Equities CAD Canada CA1249003098
EDP Renovaveis S.A. 000000000000000.000.00% Equities EUR Portugal ES0127797019
CNH Industrial NV A 000000000000000.000.00% Equities USD USA NL0010545661
Hoshizaki Corp. 000000000000000.000.00% Equities JPY Japan JP3845770001
BOC Hong Kong Holdings Ltd. 000000000000000.000.00% Equities HKD Hong Kong HK2388011192
Regions Financial Corp. 000000000000000.000.00% Equities USD USA US7591EP1005
Oversea-Chinese Banking Corp. L 000000000000000.000.00% Equities SGD Singapore SG1S04926220
Renault S.A. 000000000000000.000.00% Equities EUR France FR0000131906
Telecom Italia SpA/Milano 000000000000000.000.00% Equities EUR Italy IT0003497168
Swedish Orphan Biovitrum AB 000000000000000.000.00% Equities SEK Sweden SE0000872095
Fresenius Medical Care AG 000000000000000.000.00% Equities EUR Germany DE0005785802
Chiba Bank Ltd/The 000000000000000.000.00% Equities JPY Japan JP3511800009
Scentre Group (REIT) 000000000000000.000.00% Equities AUD Australia AU000000SCG8
Central Japan Railway Co. 000000000000000.000.00% Equities JPY Japan JP3566800003
Qantas Airways Ltd. 000000000000000.000.00% Equities AUD Australia AU000000QAN2
BUNDESREPUB. DEUTSCHLAND 4.75% 04.07.2040 000000000000000.000.00% Bonds EUR Germany DE0001135366
Hang Seng Bank Ltd. 000000000000000.000.00% Equities HKD Hong Kong HK0011000095
FTSE Index 100 Future JUN 25 (Z M5) 000000000000000.000.00% Future GBP United Kingdom GB00M251VK77
BUNDESREPUB. DEUTSCHLAND 3.25% 04.07.2042 000000000000000.000.00% Bonds EUR Germany DE0001135432
BUNDESREPUB. DEUTSCHLAND 2.5% 15.08.2046 000000000000000.000.00% Bonds EUR Germany DE0001102341
CONSTELLATION SOFTWARE FRN 31.03.2040 000000000000000.000.00% Bonds CAD Canada CA21037XAA87
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
Lottery Corp. Ltd/The 000000000000000.000.00% Equities AUD Australia AU0000219529
S&P/ASX 200 Index Future JUN 25 (XPM5) -000000000000000.00-0.00% Future AUD Australia AUXPM5FINDEX
S&P/TSX 60 (MSE) Future JUN 25 (PTM5) -000000000000000.00-0.00% Future CAD Canada CAPTM5FINDEX
Tokyo Price Index TOPIX Future JUN 25 (TPM5) -000000000000000.00-0.00% Future JPY Japan JPTPM5FINDEX
EUX DAX Index Future JUN 25 (GXM5) -000000000000000.00-0.00% Future EUR Germany DE000C6ZNQY9
FTSE MIB Index Future JUN 25 (STM5) -000000000000000.00-0.00% Future EUR Italy IT0022401084
DJ Euro Stoxx 50 Put May 25 4750 (SX5E) -000000000000000.02-0.02% Option EUR Germany DE000F0ZNUR5
DJ Euro Stoxx 50 Put May 25 4800 (SX5E) -000000000000000.02-0.02% Option EUR Germany DE000F0WM9H8
DJ Euro Stoxx 50 Put Jul 25 4000 (SX5E) -000000000000000.02-0.02% Option EUR Germany DE000F03DZV5
DJ Euro Stoxx 50 Put Jul 25 4050 (SX5E) -000000000000000.03-0.03% Option EUR Germany DE000F05PJ51
DJ Euro Stoxx 50 Put May 25 4850 (SX5E) -000000000000000.03-0.03% Option EUR Germany DE000F0ZNUT1
DJ Euro Stoxx 50 Put Jul 25 4100 (SX5E) -000000000000000.03-0.03% Option EUR Germany DE000F03DZX1
DJ Euro Stoxx 50 Put Jun 25 4600 (SX5E) -000000000000000.04-0.04% Option EUR Germany DE000C6XPBV7
DJ Euro Stoxx 50 Put Jun 25 4650 (SX5E) -000000000000000.05-0.05% Option EUR Germany DE000F0UHCR6
DJ Euro Stoxx 50 Put Jun 25 4700 (SX5E) -000000000000000.06-0.06% Option EUR Germany DE000C6XPBX3
Cash etc. 000000000000018.2818.28%
Last updated 30.04.2025
Please note that all holdings are delayed with 1 month.