Danske Invest Allocation
Global Portfolio Solution DKK - Defensive Class WA
Name of investment/security | Weight | Type | Currency | Country | ISIN code |
---|---|---|---|---|---|
Danske Invest Select Global Equity Solution - Akkumulerende, klasse DKK W | 000000000000019.1719.17% | Mutual funds | DKK | Denmark | DK0060507432 |
Danske Invest Global High Yield Bonds - Accumulating, class EUR W h | 000000000000009.069.06% | Mutual funds | EUR | Denmark | DK0060788420 |
Danske Invest SICAV Euro Investment Grade Corporate Bond Class I | 000000000000009.059.05% | Mutual funds | EUR | Denmark | LU0249702647 |
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class I | 000000000000007.497.49% | Mutual funds | EUR | Denmark | LU1116404168 |
Danske Invest Emerging Markets Debt Hard Currency - Accumulating, class EUR W h | 000000000000004.564.56% | Mutual funds | EUR | Denmark | DK0060791994 |
US TREASURY N/B 1% 15.12.2024 | 000000000000003.223.22% | Bonds | USD | USA | US91282CDN83 |
US TREASURY N/B 1.5% 15.02.2025 | 000000000000003.083.08% | Bonds | USD | USA | US91282CDZ14 |
US TREASURY N/B 0.375% 15.09.2024 | 000000000000002.882.88% | Bonds | USD | USA | US91282CCX74 |
Danske Invest Nye Markeder Obligationer Lokal Valuta - Akkumulerende, klasse DKK W | 000000000000002.812.81% | Mutual funds | DKK | Denmark | DK0060790327 |
Danske Invest Nye Markeder - Akkumulerende, klasse DKK W | 000000000000002.372.37% | Mutual funds | DKK | Denmark | DK0060791804 |
BUNDESREPUB. DEUTSCHLAND 1% 15.08.2024 | 000000000000002.082.08% | Bonds | EUR | Germany | DE0001102366 |
BUNDESREPUB. DEUTSCHLAND 0.5% 15.02.2026 | 000000000000002.072.07% | Bonds | EUR | Germany | DE0001102390 |
BUNDESREPUB. DEUTSCHLAND 1% 15.08.2025 | 000000000000002.042.04% | Bonds | EUR | Germany | DE0001102382 |
Danske Invest Nye Markeder Obligationer Lokal Valuta, klasse DKK W d | 000000000000001.681.68% | Mutual funds | DKK | Denmark | DK0060790400 |
Danske Invest SICAV Global Inflation Linked Bond Class I | 000000000000001.281.28% | Mutual funds | EUR | Denmark | LU0727217480 |
AUSTRALIAN GOVERNMENT 2.5% 20.09.2030 | 000000000000000.660.66% | Bonds | AUD | Australia | AU0000XCLWV6 |
DEUTSCHLAND I/L BOND 0.1% 15.04.2033 | 000000000000000.510.51% | Bonds | EUR | Germany | DE0001030583 |
FRANCE (GOVT OF) 0.1% 01.03.2029 | 000000000000000.510.51% | Bonds | EUR | France | FR0013410552 |
TSY INFL IX N/B 0.75% 15.07.2028 | 000000000000000.500.50% | Bonds | USD | USA | US912828Y388 |
Apple Inc. | 000000000000000.500.50% | Equities | USD | USA | US0378331005 |
Microsoft Corp. | 000000000000000.450.45% | Equities | USD | USA | US5949181045 |
NVIDIA Corp. | 000000000000000.450.45% | Equities | USD | USA | US67066G1040 |
2,00 REALKREDIT DANMARK 28S SA 2053 | 000000000000000.440.44% | Bonds | DKK | Denmark | DK0004619624 |
AUSTRALIAN GOVERNMENT 2% 21.08.2035 | 000000000000000.400.40% | Bonds | AUD | Australia | AU000XCLWAF4 |
TSY INFL IX N/B 1.125% 15.01.2033 | 000000000000000.300.30% | Bonds | USD | USA | US91282CGK18 |
TSY INFL IX N/B 1.75% 15.01.2034 | 000000000000000.300.30% | Bonds | USD | USA | US91282CJY84 |
TSY INFL IX N/B 0.5% 15.01.2028 | 000000000000000.270.27% | Bonds | USD | USA | US9128283R96 |
Amazon.com Inc. | 000000000000000.270.27% | Equities | USD | USA | US0231351067 |
FRANCE (GOVT OF) 0.1% 25.07.2031 | 000000000000000.250.25% | Bonds | EUR | France | FR0014001N38 |
CANADIAN GOVERNMENT RRB 4% 01.12.2031 | 000000000000000.240.24% | Bonds | CAD | Canada | CA135087WV25 |
FRANCE (GOVT OF) 0.1% 01.03.2026 | 000000000000000.210.21% | Bonds | EUR | France | FR0013519253 |
AUSTRALIAN GOVERNMENT 0.75% 21.11.2027 | 000000000000000.200.20% | Bonds | AUD | Australia | AU000XCLWAV1 |
FRANCE (GOVT OF) 0.1% 25.07.2038 | 000000000000000.200.20% | Bonds | EUR | France | FR001400AQH0 |
Alphabet Inc. A | 000000000000000.160.16% | Equities | USD | USA | US02079K3059 |
Meta Platforms Inc. A | 000000000000000.160.16% | Equities | USD | USA | US30303M1027 |
FRANCE (GOVT OF) 0.1% 25.07.2047 | 000000000000000.160.16% | Bonds | EUR | France | FR0013209871 |
CANADIAN GOVERNMENT RRB 3% 01.12.2036 | 000000000000000.150.15% | Bonds | CAD | Canada | CA135087XQ21 |
TSY INFL IX N/B 0.875% 15.02.2047 | 000000000000000.150.15% | Bonds | USD | USA | US912810RW09 |
TSY INFL IX N/B 0.125% 15.10.2025 | 000000000000000.140.14% | Bonds | USD | USA | US91282CAQ42 |
Alphabet Inc. C | 000000000000000.130.13% | Equities | USD | USA | US02079K1079 |
NEW ZEALAND GVT ILB 2.5% 20.09.2035 | 000000000000000.130.13% | Bonds | NZD | New Zeeland | NZIIBDT004C8 |
TSY INFL IX N/B 1.5% 15.02.2053 | 000000000000000.120.12% | Bonds | USD | USA | US912810TP30 |
AUSTRALIAN GOVERNMENT 1% 21.02.2050 | 000000000000000.120.12% | Bonds | AUD | Australia | AU0000024044 |
NEW ZEALAND GVT ILB 3% 20.09.2030 | 000000000000000.110.11% | Bonds | NZD | New Zeeland | NZIIBDT003C0 |
Broadcom Inc. | 000000000000000.110.11% | Equities | USD | USA | US11135F1012 |
Tesla Inc. | 000000000000000.100.10% | Equities | USD | USA | US88160R1014 |
Eli Lilly & Co. | 000000000000000.100.10% | Equities | USD | USA | US5324571083 |
JPMorgan Chase & Co. | 000000000000000.090.09% | Equities | USD | USA | US46625H1005 |
TSY INFL IX N/B 0.625% 15.02.2043 | 000000000000000.090.09% | Bonds | USD | USA | US912810RA88 |
Berkshire Hathaway Inc. B | 000000000000000.090.09% | Equities | USD | USA | US0846707026 |
TSY INFL IX N/B 0.125% 15.07.2031 | 000000000000000.090.09% | Bonds | USD | USA | US91282CCM10 |
UnitedHealth Group Inc. | 000000000000000.080.08% | Equities | USD | USA | US91324P1021 |
Costco Wholesale Corp. | 000000000000000.070.07% | Equities | USD | USA | US22160K1051 |
AbbVie Inc. | 000000000000000.070.07% | Equities | USD | USA | US00287Y1091 |
Novo Nordisk B | 000000000000000.070.07% | Equities | DKK | Denmark | DK0062498333 |
Visa Inc. A | 000000000000000.070.07% | Equities | USD | USA | US92826C8394 |
DEUTSCHLAND I/L BOND 0.1% 15.04.2026 | 000000000000000.060.06% | Bonds | EUR | Germany | DE0001030567 |
Mastercard Inc. A | 000000000000000.060.06% | Equities | USD | USA | US57636Q1040 |
Johnson & Johnson | 000000000000000.060.06% | Equities | USD | USA | US4781601046 |
Procter & Gamble Co/The | 000000000000000.060.06% | Equities | USD | USA | US7427181091 |
ASML Holding NV | 000000000000000.060.06% | Equities | EUR | Netherlands | NL0010273215 |
Home Depot Inc/The | 000000000000000.060.06% | Equities | USD | USA | US4370761029 |
Chevron Corp. | 000000000000000.050.05% | Equities | USD | USA | US1667641005 |
Walmart Inc. | 000000000000000.050.05% | Equities | USD | USA | US9311421039 |
Merck & Co. Inc. | 000000000000000.050.05% | Equities | USD | USA | US58933Y1055 |
Bank of America Corp. | 000000000000000.050.05% | Equities | USD | USA | US0605051046 |
Danaher Corp. | 000000000000000.040.04% | Equities | USD | USA | US2358511028 |
FRANCE (GOVT OF) 0.6% 25.07.2034 | 000000000000000.040.04% | Bonds | EUR | France | FR001400JI88 |
Nestle S.A. | 000000000000000.040.04% | Equities | CHF | Switzerland | CH0038863350 |
Netflix Inc. | 000000000000000.040.04% | Equities | USD | USA | US64110L1061 |
Coca-Cola Co/The | 000000000000000.040.04% | Equities | USD | USA | US1912161007 |
Shell Plc | 000000000000000.040.04% | Equities | GBP | United Kingdom | GB00BP6MXD84 |
AstraZeneca Plc | 000000000000000.040.04% | Equities | GBP | United Kingdom | GB0009895292 |
Adobe Inc. | 000000000000000.040.04% | Equities | USD | USA | US00724F1012 |
PepsiCo Inc. | 000000000000000.040.04% | Equities | USD | USA | US7134481081 |
Salesforce Inc. | 000000000000000.040.04% | Equities | USD | USA | US79466L3024 |
Oracle Corp. | 000000000000000.040.04% | Equities | USD | USA | US68389X1054 |
Advanced Micro Devices Inc. | 000000000000000.040.04% | Equities | USD | USA | US0079031078 |
Texas Instruments Inc. | 000000000000000.040.04% | Equities | USD | USA | US8825081040 |
Thermo Fisher Scientific Inc. | 000000000000000.040.04% | Equities | USD | USA | US8835561023 |
SAP SE | 000000000000000.030.03% | Equities | EUR | Germany | DE0007164600 |
Novartis AG | 000000000000000.030.03% | Equities | CHF | Switzerland | CH0012005267 |
Applied Materials Inc. | 000000000000000.030.03% | Equities | USD | USA | US0382221051 |
International Business Machine | 000000000000000.030.03% | Equities | USD | USA | US4592001014 |
Linde Plc | 000000000000000.030.03% | Equities | USD | USA | IE000S9YS762 |
Wells Fargo & Co. | 000000000000000.030.03% | Equities | USD | USA | US9497461015 |
RTX Corp. | 000000000000000.030.03% | Equities | USD | USA | US75513E1010 |
Accenture Plc A | 000000000000000.030.03% | Equities | USD | USA | IE00B4BNMY34 |
Cisco Systems Inc. | 000000000000000.030.03% | Equities | USD | USA | US17275R1023 |
General Electric Co. | 000000000000000.030.03% | Equities | USD | USA | US3696043013 |
LVMH Moet Hennessy Louis Vuitt | 000000000000000.030.03% | Equities | EUR | France | FR0000121014 |
QUALCOMM Inc. | 000000000000000.030.03% | Equities | USD | USA | US7475251036 |
Toyota Motor Corp. | 000000000000000.030.03% | Equities | JPY | Japan | JP3633400001 |
Roche Holding AG | 000000000000000.030.03% | Equities | CHF | Switzerland | CH0012032048 |
McDonald's Corp. | 000000000000000.030.03% | Equities | USD | USA | US5801351017 |
Goldman Sachs Group Inc/The | 000000000000000.030.03% | Equities | USD | USA | US38141G1040 |
Abbott Laboratories | 000000000000000.030.03% | Equities | USD | USA | US0028241000 |
TotalEnergies SE | 000000000000000.030.03% | Equities | EUR | France | FR0000120271 |
Amgen Inc. | 000000000000000.030.03% | Equities | USD | USA | US0311621009 |
Walt Disney Co/The | 000000000000000.030.03% | Equities | USD | USA | US2546871060 |
Intuit Inc. | 000000000000000.030.03% | Equities | USD | USA | US4612021034 |
Pfizer Inc. | 000000000000000.030.03% | Equities | USD | USA | US7170811035 |
Verizon Communications Inc. | 000000000000000.030.03% | Equities | USD | USA | US92343V1044 |
Comcast Corp. A | 000000000000000.030.03% | Equities | USD | USA | US20030N1019 |
HSBC Holdings Plc | 000000000000000.030.03% | Equities | GBP | United Kingdom | GB0005405286 |
ServiceNow Inc. | 000000000000000.030.03% | Equities | USD | USA | US81762P1021 |
Royal Bank of Canada | 000000000000000.030.03% | Equities | CAD | Canada | CA7800871021 |
NextEra Energy Inc. | 000000000000000.030.03% | Equities | USD | USA | US65339F1012 |
Caterpillar Inc. | 000000000000000.030.03% | Equities | USD | USA | US1491231015 |
Intuitive Surgical Inc. | 000000000000000.020.02% | Equities | USD | USA | US46120E6023 |
Commonwealth Bank of Australia | 000000000000000.020.02% | Equities | AUD | Australia | AU000000CBA7 |
Unilever Plc | 000000000000000.020.02% | Equities | GBP | United Kingdom | GB00B10RZP78 |
Stryker Corp. | 000000000000000.020.02% | Equities | USD | USA | US8636671013 |
BlackRock Inc. | 000000000000000.020.02% | Equities | USD | USA | US09247X1019 |
Morgan Stanley | 000000000000000.020.02% | Equities | USD | USA | US6174464486 |
AT&T Inc. | 000000000000000.020.02% | Equities | USD | USA | US00206R1023 |
Siemens AG | 000000000000000.020.02% | Equities | EUR | Germany | DE0007236101 |
Eaton Corp. Plc | 000000000000000.020.02% | Equities | USD | USA | IE00B8KQN827 |
American Express Co. | 000000000000000.020.02% | Equities | USD | USA | US0258161092 |
S&P Global Inc. | 000000000000000.020.02% | Equities | USD | USA | US78409V1044 |
Schneider Electric SE | 000000000000000.020.02% | Equities | EUR | France | FR0000121972 |
Deere & Co. | 000000000000000.020.02% | Equities | USD | USA | US2441991054 |
Vertex Pharmaceuticals Inc. | 000000000000000.020.02% | Equities | USD | USA | US92532F1003 |
Union Pacific Corp. | 000000000000000.020.02% | Equities | USD | USA | US9078181081 |
Lowe's Cos Inc. | 000000000000000.020.02% | Equities | USD | USA | US5486611073 |
T-Mobile US Inc. | 000000000000000.020.02% | Equities | USD | USA | US8725901040 |
Booking Holdings Inc. | 000000000000000.020.02% | Equities | USD | USA | US09857L1089 |
Cigna Group/The | 000000000000000.020.02% | Equities | USD | USA | US1255231003 |
Sanofi S.A. | 000000000000000.020.02% | Equities | EUR | France | FR0000120578 |
Tokyo Electron Ltd. | 000000000000000.020.02% | Equities | JPY | Japan | JP3571400005 |
Prologis Inc. (REIT) | 000000000000000.020.02% | Equities | USD | USA | US74340W1036 |
Citigroup Inc. | 000000000000000.020.02% | Equities | USD | USA | US1729674242 |
Mitsubishi UFJ Financial Group | 000000000000000.020.02% | Equities | JPY | Japan | JP3902900004 |
TJX Cos Inc/The | 000000000000000.020.02% | Equities | USD | USA | US8725401090 |
NEW ZEALAND GVT ILB 2.5% 20.09.2040 | 000000000000000.020.02% | Bonds | NZD | New Zeeland | NZIIBDT005C5 |
L'Oreal S.A. | 000000000000000.020.02% | Equities | EUR | France | FR0000120321 |
Intel Corp. | 000000000000000.020.02% | Equities | USD | USA | US4581401001 |
Air Liquide S.A. | 000000000000000.020.02% | Equities | EUR | France | FR0000120073 |
Toronto-Dominion Bank/The | 000000000000000.020.02% | Equities | CAD | Canada | CA8911605092 |
Uber Technologies Inc. | 000000000000000.020.02% | Equities | USD | USA | US90353T1007 |
Progressive Corp/The | 000000000000000.020.02% | Equities | USD | USA | US7433151039 |
Lam Research Corp. | 000000000000000.020.02% | Equities | USD | USA | US5128071082 |
Elevance Health Inc. | 000000000000000.020.02% | Equities | USD | USA | US0367521038 |
Allianz SE | 000000000000000.020.02% | Equities | EUR | Germany | DE0008404005 |
Regeneron Pharmaceuticals Inc. | 000000000000000.020.02% | Equities | USD | USA | US75886F1075 |
Iberdrola S.A. | 000000000000000.020.02% | Equities | EUR | Spain | ES0144580Y14 |
KLA Corp. | 000000000000000.020.02% | Equities | USD | USA | US4824801009 |
BP Plc | 000000000000000.020.02% | Equities | GBP | United Kingdom | GB0007980591 |
FedEx Corp. | 000000000000000.020.02% | Equities | USD | USA | US31428X1063 |
Boston Scientific Corp. | 000000000000000.020.02% | Equities | USD | USA | US1011371077 |
Sony Group Corp. | 000000000000000.020.02% | Equities | JPY | Japan | JP3435000009 |
CME Group Inc. | 000000000000000.020.02% | Equities | USD | United Kingdom | US12572Q1058 |
Analog Devices Inc. | 000000000000000.020.02% | Equities | USD | USA | US0326541051 |
Fiserv Inc. | 000000000000000.020.02% | Equities | USD | USA | US3377381088 |
Bristol-Myers Squibb Co. | 000000000000000.020.02% | Equities | USD | USA | US1101221083 |
Palo Alto Networks Inc. | 000000000000000.020.02% | Equities | USD | USA | US6974351057 |
Telus Corp | 000000000000000.020.02% | Equities | CAD | Canada | CA87971M9969 |
Medtronic Plc | 000000000000000.020.02% | Equities | USD | USA | IE00BTN1Y115 |
Synopsys Inc. | 000000000000000.020.02% | Equities | USD | USA | US8716071076 |
Marsh & McLennan Cos Inc. | 000000000000000.020.02% | Equities | USD | USA | US5717481023 |
Chubb Ltd. | 000000000000000.020.02% | Equities | USD | USA | CH0044328745 |
American Tower Corp. (REIT) | 000000000000000.020.02% | Equities | USD | USA | US03027X1000 |
Micron Technology Inc. | 000000000000000.020.02% | Equities | USD | USA | US5951121038 |
CSL Ltd. | 000000000000000.020.02% | Equities | AUD | Australia | AU000000CSL8 |
ABB Ltd. | 000000000000000.020.02% | Equities | CHF | Switzerland | CH0012221716 |
Hitachi Ltd. | 000000000000000.020.02% | Equities | JPY | Japan | JP3788600009 |
HCA Healthcare Inc. | 000000000000000.020.02% | Equities | USD | USA | US40412C1018 |
Sumitomo Mitsui Financial Grou | 000000000000000.020.02% | Equities | JPY | Japan | JP3890350006 |
UBS Group AG | 000000000000000.020.02% | Equities | CHF | Switzerland | CH0244767585 |
Gilead Sciences Inc. | 000000000000000.020.02% | Equities | USD | USA | US3755581036 |
Intercontinental Exchange Inc. | 000000000000000.020.02% | Equities | USD | USA | US45866F1049 |
Automatic Data Processing Inc. | 000000000000000.020.02% | Equities | USD | USA | US0530151036 |
NIKE Inc. B | 000000000000000.020.02% | Equities | USD | USA | US6541061031 |
Charles Schwab Corp/The | 000000000000000.020.02% | Equities | USD | USA | US8085131055 |
United Parcel Service Inc. B | 000000000000000.020.02% | Equities | USD | USA | US9113121068 |
Recruit Holdings Co. Ltd. | 000000000000000.020.02% | Equities | JPY | Japan | JP3970300004 |
Paychex Inc. | 000000000000000.010.01% | Equities | USD | USA | US7043261079 |
Cie Financiere Richemont S.A. A | 000000000000000.010.01% | Equities | CHF | Switzerland | CH0210483332 |
AIA Group Ltd. | 000000000000000.010.01% | Equities | HKD | Hong Kong | HK0000069689 |
EOG Resources Inc. | 000000000000000.010.01% | Equities | USD | USA | US26875P1012 |
Starbucks Corp. | 000000000000000.010.01% | Equities | USD | USA | US8552441094 |
Shin-Etsu Chemical Co. Ltd. | 000000000000000.010.01% | Equities | JPY | Japan | JP3371200001 |
RELX Plc | 000000000000000.010.01% | Equities | GBP | United Kingdom | GB00B2B0DG97 |
Trane Technologies Plc | 000000000000000.010.01% | Equities | USD | USA | IE00BK9ZQ967 |
National Grid Plc | 000000000000000.010.01% | Equities | GBP | United Kingdom | GB00BDR05C01 |
Sherwin-Williams Co/The | 000000000000000.010.01% | Equities | USD | USA | US8243481061 |
Aon Plc | 000000000000000.010.01% | Equities | USD | USA | IE00BLP1HW54 |
Daiichi Sankyo Co. Ltd. | 000000000000000.010.01% | Equities | JPY | Japan | JP3475350009 |
Consolidated Edison Inc. | 000000000000000.010.01% | Equities | USD | USA | US2091151041 |
National Australia Bank Ltd. | 000000000000000.010.01% | Equities | AUD | Australia | AU000000NAB4 |
Rio Tinto Plc | 000000000000000.010.01% | Equities | GBP | United Kingdom | GB0007188757 |
Sempra | 000000000000000.010.01% | Equities | USD | USA | US8168511090 |
Mondelez International Inc. | 000000000000000.010.01% | Equities | USD | USA | US6092071058 |
Kinder Morgan Inc. | 000000000000000.010.01% | Equities | USD | USA | US49456B1017 |
Williams Cos Inc/The | 000000000000000.010.01% | Equities | USD | USA | US9694571004 |
Westpac Banking Corp. | 000000000000000.010.01% | Equities | AUD | Australia | AU000000WBC1 |
Arista Networks Inc. | 000000000000000.010.01% | Equities | USD | USA | US0404131064 |
Banco Santander S.A. | 000000000000000.010.01% | Equities | EUR | Spain | ES0113900J37 |
Canadian Pacific Kansas City L | 000000000000000.010.01% | Equities | CAD | Canada | CA13646K1084 |
Enel SpA | 000000000000000.010.01% | Equities | EUR | Italy | IT0003128367 |
MercadoLibre Inc. | 000000000000000.010.01% | Equities | USD | USA | US58733R1023 |
ONEOK Inc. | 000000000000000.010.01% | Equities | USD | USA | US6826801036 |
Moody's Corp. | 000000000000000.010.01% | Equities | USD | USA | US6153691059 |
BNP Paribas S.A. | 000000000000000.010.01% | Equities | EUR | France | FR0000131104 |
Deutsche Telekom AG | 000000000000000.010.01% | Equities | EUR | Germany | DE0005557508 |
PNC Financial Services Group I | 000000000000000.010.01% | Equities | USD | USA | US6934751057 |
Target Corp. | 000000000000000.010.01% | Equities | USD | USA | US87612E1064 |
Franco-Nevada Corp. | 000000000000000.010.01% | Equities | CAD | Canada | CA3518581051 |
Zoetis Inc. | 000000000000000.010.01% | Equities | USD | USA | US98978V1035 |
Diageo Plc | 000000000000000.010.01% | Equities | GBP | United Kingdom | GB0002374006 |
Amphenol Corp. | 000000000000000.010.01% | Equities | USD | USA | US0320951017 |
Colgate-Palmolive Co. | 000000000000000.010.01% | Equities | USD | USA | US1941621039 |
Waste Connections Inc. | 000000000000000.010.01% | Equities | USD | USA | CA94106B1013 |
Keyence Corp. | 000000000000000.010.01% | Equities | JPY | Japan | JP3236200006 |
Schlumberger NV | 000000000000000.010.01% | Equities | USD | USA | AN8068571086 |
Zurich Insurance Group AG | 000000000000000.010.01% | Equities | CHF | Switzerland | CH0011075394 |
Howmet Aerospace Inc. | 000000000000000.010.01% | Equities | USD | USA | US4432011082 |
O'Reilly Automotive Inc. | 000000000000000.010.01% | Equities | USD | USA | US67103H1077 |
PayPal Holdings Inc. | 000000000000000.010.01% | Equities | USD | USA | US70450Y1038 |
US Bancorp | 000000000000000.010.01% | Equities | USD | USA | US9029733048 |
Pembina Pipeline Corp. | 000000000000000.010.01% | Equities | CAD | Canada | CA7063271034 |
Centene Corp. | 000000000000000.010.01% | Equities | USD | USA | US15135B1017 |
CVS Health Corp. | 000000000000000.010.01% | Equities | USD | USA | US1266501006 |
Bank of Montreal | 000000000000000.010.01% | Equities | CAD | Canada | CA0636711016 |
CSX Corp. | 000000000000000.010.01% | Equities | USD | USA | US1264081035 |
Hermes International SCA | 000000000000000.010.01% | Equities | EUR | France | FR0000052292 |
Shopify Inc. | 000000000000000.010.01% | Equities | CAD | Canada | CA82509L1076 |
Equinix Inc. (REIT) | 000000000000000.010.01% | Equities | USD | USA | US29444U7000 |
Emerson Electric Co. | 000000000000000.010.01% | Equities | USD | USA | US2910111044 |
Muenchener Rueckversicherungs- | 000000000000000.010.01% | Equities | EUR | Germany | DE0008430026 |
Valero Energy Corp. | 000000000000000.010.01% | Equities | USD | USA | US91913Y1001 |
Cadence Design Systems Inc. | 000000000000000.010.01% | Equities | USD | USA | US1273871087 |
Tokio Marine Holdings Inc. | 000000000000000.010.01% | Equities | JPY | Japan | JP3910660004 |
Motorola Solutions Inc. | 000000000000000.010.01% | Equities | USD | USA | US6200763075 |
Public Service Enterprise Grou | 000000000000000.010.01% | Equities | USD | USA | US7445731067 |
Macquarie Group Ltd. | 000000000000000.010.01% | Equities | AUD | Australia | AU000000MQG1 |
Air Products and Chemicals Inc. | 000000000000000.010.01% | Equities | USD | USA | US0091581068 |
Newmont Corp. | 000000000000000.010.01% | Equities | USD | USA | US6516391066 |
Copart Inc. | 000000000000000.010.01% | Equities | USD | USA | US2172041061 |
GSK Plc | 000000000000000.010.01% | Equities | GBP | United Kingdom | GB00BN7SWP63 |
EssilorLuxottica S.A. | 000000000000000.010.01% | Equities | EUR | France | FR0000121667 |
ANZ Group Holdings Ltd. | 000000000000000.010.01% | Equities | AUD | Australia | AU000000ANZ3 |
Welltower Inc. (REIT) | 000000000000000.010.01% | Equities | USD | USA | US95040Q1040 |
Republic Services Inc. | 000000000000000.010.01% | Equities | USD | USA | US7607591002 |
Waste Management Inc. | 000000000000000.010.01% | Equities | USD | USA | US94106L1098 |
Chipotle Mexican Grill Inc. | 000000000000000.010.01% | Equities | USD | USA | US1696561059 |
Atlas Copco AB B | 000000000000000.010.01% | Equities | SEK | Sweden | SE0017486897 |
Nintendo Co. Ltd. | 000000000000000.010.01% | Equities | JPY | Japan | JP3756600007 |
Hess Corp. | 000000000000000.010.01% | Equities | USD | USA | US42809H1077 |
3M Co. | 000000000000000.010.01% | Equities | USD | USA | US88579Y1010 |
Mitsubishi Corp. | 000000000000000.010.01% | Equities | JPY | Japan | JP3898400001 |
Cintas Corp. | 000000000000000.010.01% | Equities | USD | USA | US1729081059 |
TC Energy Corp. | 000000000000000.010.01% | Equities | CAD | Canada | CA87807B1076 |
GE HealthCare Technologies Inc. | 000000000000000.010.01% | Equities | USD | USA | US36266G1076 |
HEICO Corp. A | 000000000000000.010.01% | Equities | USD | USA | US4228062083 |
AXA S.A. | 000000000000000.010.01% | Equities | EUR | France | FR0000120628 |
Capital One Financial Corp. | 000000000000000.010.01% | Equities | USD | USA | US14040H1059 |
Constellation Software Inc/Can | 000000000000000.010.01% | Equities | CAD | Canada | CA21037X1006 |
Norfolk Southern Corp. | 000000000000000.010.01% | Equities | USD | USA | US6558441084 |
Pool Corp. | 000000000000000.010.01% | Equities | USD | USA | US73278L1052 |
Wesfarmers Ltd. | 000000000000000.010.01% | Equities | AUD | Australia | AU000000WES1 |
Bank of Nova Scotia/The | 000000000000000.010.01% | Equities | CAD | Canada | CA0641491075 |
Illinois Tool Works Inc. | 000000000000000.010.01% | Equities | USD | USA | US4523081093 |
IQVIA Holdings Inc. | 000000000000000.010.01% | Equities | USD | USA | US46266C1053 |
Vinci S.A. | 000000000000000.010.01% | Equities | EUR | France | FR0000125486 |
Baker Hughes Co. | 000000000000000.010.01% | Equities | USD | USA | US05722G1004 |
Cheniere Energy Inc. | 000000000000000.010.01% | Equities | USD | USA | US16411R2085 |
Occidental Petroleum Corp. | 000000000000000.010.01% | Equities | USD | USA | US6745991058 |
Singapore Technologies Enginee | 000000000000000.010.01% | Equities | SGD | Singapore | SG1F60858221 |
Becton Dickinson & Co. | 000000000000000.010.01% | Equities | USD | USA | US0758871091 |
Edison International | 000000000000000.010.01% | Equities | USD | USA | US2810201077 |
DR Horton Inc. | 000000000000000.010.01% | Equities | USD | USA | US23331A1097 |
Bank of New York Mellon Corp/T | 000000000000000.010.01% | Equities | USD | USA | US0640581007 |
Truist Financial Corp. | 000000000000000.010.01% | Equities | USD | USA | US89832Q1094 |
Deutsche Boerse AG | 000000000000000.010.01% | Equities | EUR | Germany | DE0005810055 |
GE Vernova Inc. | 000000000000000.010.01% | Equities | USD | USA | US36828A1016 |
Eni SpA | 000000000000000.010.01% | Equities | EUR | Italy | IT0003132476 |
Fortis Inc/Canada | 000000000000000.010.01% | Equities | CAD | Canada | CA3495531079 |
Banco Bilbao Vizcaya Argentari | 000000000000000.010.01% | Equities | EUR | Spain | ES0113211835 |
Mercedes-Benz Group AG | 000000000000000.010.01% | Equities | EUR | Germany | DE0007100000 |
Roper Technologies Inc. | 000000000000000.010.01% | Equities | USD | USA | US7766961061 |
Anheuser-Busch InBev SA/NV | 000000000000000.010.01% | Equities | EUR | Belgium | BE0974293251 |
Airbnb Inc. A | 000000000000000.010.01% | Equities | USD | USA | US0090661010 |
Canadian National Railway Co. | 000000000000000.010.01% | Equities | CAD | Canada | CA1363751027 |
Ecolab Inc. | 000000000000000.010.01% | Equities | USD | USA | US2788651006 |
MetLife Inc. | 000000000000000.010.01% | Equities | USD | USA | US59156R1086 |
Marriott International Inc/MD | 000000000000000.010.01% | Equities | USD | USA | US5719032022 |
S & P 500 Index W Put Sep 24 4150 (SPXW US) | 000000000000000.010.01% | Option | USD | USA | SPXW20U44150 |
Alimentation Couche-Tard Inc. | 000000000000000.010.01% | Equities | CAD | Canada | CA01626P1484 |
Targa Resources Corp. | 000000000000000.010.01% | Equities | USD | USA | US87612G1013 |
ITOCHU Corp. | 000000000000000.010.01% | Equities | JPY | Japan | JP3143600009 |
Marvell Technology Inc. | 000000000000000.010.01% | Equities | USD | USA | US5738741041 |
Exelon Corp. | 000000000000000.010.01% | Equities | USD | USA | US30161N1019 |
Aflac Inc. | 000000000000000.010.01% | Equities | USD | USA | US0010551028 |
SoftBank Group Corp. | 000000000000000.010.01% | Equities | JPY | Japan | JP3436100006 |
Crown Castle Inc. (REIT) | 000000000000000.010.01% | Equities | USD | USA | US22822V1017 |
Mitsui & Co. Ltd. | 000000000000000.010.01% | Equities | JPY | Japan | JP3893600001 |
Rolls-Royce Holdings Plc | 000000000000000.010.01% | Equities | GBP | United Kingdom | GB00B63H8491 |
United Rentals Inc. | 000000000000000.010.01% | Equities | USD | USA | US9113631090 |
London Stock Exchange Group PL | 000000000000000.010.01% | Equities | GBP | United Kingdom | GB00B0SWJX34 |
Hilton Worldwide Holdings Inc. | 000000000000000.010.01% | Equities | USD | USA | US43300A2033 |
PACCAR Inc. | 000000000000000.010.01% | Equities | USD | USA | US6937181088 |
Transurban Group | 000000000000000.010.01% | Equities | AUD | Australia | AU000000TCL6 |
DJ Euro Stoxx 50 Put Sep 24 4125 (SX5E) | 000000000000000.010.01% | Option | EUR | Germany | DE000F0SDPG4 |
PG&E Corp. | 000000000000000.010.01% | Equities | USD | USA | US69331C1080 |
BASF SE | 000000000000000.010.01% | Equities | EUR | Germany | DE000BASF111 |
McKesson Corp. | 000000000000000.010.01% | Equities | USD | USA | US58155Q1031 |
Simon Property Group Inc. (REIT) | 000000000000000.010.01% | Equities | USD | USA | US8288061091 |
Diamondback Energy Inc. | 000000000000000.010.01% | Equities | USD | USA | US25278X1090 |
Deutsche Post AG | 000000000000000.010.01% | Equities | EUR | Germany | DE0005552004 |
CRH Plc | 000000000000000.010.01% | Equities | USD | USA | IE0001827041 |
Digital Realty Trust Inc. (REIT) | 000000000000000.010.01% | Equities | USD | USA | US2538681030 |
Brown & Brown Inc. | 000000000000000.010.01% | Equities | USD | USA | US1152361010 |
Mizuho Financial Group Inc. | 000000000000000.010.01% | Equities | JPY | Japan | JP3885780001 |
Martin Marietta Materials Inc. | 000000000000000.010.01% | Equities | USD | USA | US5732841060 |
Public Storage (REIT) | 000000000000000.010.01% | Equities | USD | USA | US74460D1090 |
Intesa Sanpaolo SpA | 000000000000000.010.01% | Equities | EUR | Italy | IT0000072618 |
MSCI Inc. | 000000000000000.010.01% | Equities | USD | USA | US55354G1004 |
Ford Motor Co. | 000000000000000.010.01% | Equities | USD | USA | US3453708600 |
Cummins Inc. | 000000000000000.010.01% | Equities | USD | USA | US2310211063 |
UniCredit SpA | 000000000000000.010.01% | Equities | EUR | Italy | IT0005239360 |
Datadog Inc. A | 000000000000000.010.01% | Equities | USD | USA | US23804L1035 |
General Motors Co. | 000000000000000.010.01% | Equities | USD | USA | US37045V1008 |
Realty Income Corp. (REIT) | 000000000000000.010.01% | Equities | USD | USA | US7561091049 |
Ross Stores Inc. | 000000000000000.010.01% | Equities | USD | USA | US7782961038 |
Johnson Controls International | 000000000000000.010.01% | Equities | USD | USA | IE00BY7QL619 |
Tyler Technologies Inc. | 000000000000000.010.01% | Equities | USD | USA | US9022521051 |
Arthur J Gallagher & Co. | 000000000000000.010.01% | Equities | USD | USA | US3635761097 |
3i Group Plc | 000000000000000.010.01% | Mutual funds | GBP | United Kingdom | GB00B1YW4409 |
Devon Energy Corp. | 000000000000000.010.01% | Equities | USD | USA | US25179M1036 |
Kraft Heinz Co/The | 000000000000000.010.01% | Equities | USD | USA | US5007541064 |
ING Groep NV | 000000000000000.010.01% | Equities | EUR | Netherlands | NL0011821202 |
Parker-Hannifin Corp. | 000000000000000.010.01% | Equities | USD | USA | US7010941042 |
Corteva Inc. | 000000000000000.010.01% | Equities | USD | USA | US22052L1044 |
Halliburton Co. | 000000000000000.010.01% | Equities | USD | USA | US4062161017 |
Ferrari NV | 000000000000000.010.01% | Equities | EUR | Italy | NL0011585146 |
Barclays Plc | 000000000000000.010.01% | Equities | GBP | United Kingdom | GB0031348658 |
Sika AG | 000000000000000.010.01% | Equities | CHF | Switzerland | CH0418792922 |
Fast Retailing Co. Ltd. | 000000000000000.010.01% | Equities | JPY | Japan | JP3802300008 |
Yum! Brands Inc. | 000000000000000.010.01% | Equities | USD | USA | US9884981013 |
Lennar Corp. A | 000000000000000.010.01% | Equities | USD | USA | US5260571048 |
Quanta Services Inc. | 000000000000000.010.01% | Equities | USD | USA | US74762E1029 |
Lonza Group AG | 000000000000000.010.01% | Equities | CHF | Switzerland | CH0013841017 |
Tractor Supply Co. | 000000000000000.010.01% | Equities | USD | USA | US8923561067 |
NXP Semiconductors NV | 000000000000000.010.01% | Equities | USD | USA | NL0009538784 |
Verisk Analytics Inc. | 000000000000000.010.01% | Equities | USD | USA | US92345Y1064 |
Mitsubishi Heavy Industries Lt | 000000000000000.010.01% | Equities | JPY | Japan | JP3900000005 |
Snowflake Inc. | 000000000000000.010.01% | Equities | USD | USA | US8334451098 |
AMETEK Inc. | 000000000000000.010.01% | Equities | USD | USA | US0311001004 |
Equinor ASA | 000000000000000.010.01% | Equities | NOK | Norway | NO0010096985 |
Monolithic Power Systems Inc. | 000000000000000.010.01% | Equities | USD | USA | US6098391054 |
Engie S.A. | 000000000000000.010.01% | Equities | EUR | France | FR0010208488 |
Coterra Energy Inc. | 000000000000000.010.01% | Equities | USD | USA | US1270971039 |
Prosus NV N | 000000000000000.010.01% | Equities | EUR | Netherlands | NL0013654783 |
Takeda Pharmaceutical Co. Ltd. | 000000000000000.010.01% | Equities | JPY | Japan | JP3463000004 |
SSE Plc | 000000000000000.010.01% | Equities | GBP | United Kingdom | GB0007908733 |
Iron Mountain Inc. (REIT) | 000000000000000.010.01% | Equities | USD | USA | US46284V1017 |
FANUC Corp. | 000000000000000.010.01% | Equities | JPY | Japan | JP3802400006 |
Descartes Systems Group Inc/Th | 000000000000000.010.01% | Equities | CAD | Canada | CA2499061083 |
PPG Industries Inc. | 000000000000000.010.01% | Equities | USD | USA | US6935061076 |
Hong Kong Exchanges & Clearing | 000000000000000.010.01% | Equities | HKD | Hong Kong | HK0388045442 |
Ingersoll Rand Inc. | 000000000000000.010.01% | Equities | USD | USA | US45687V1061 |
AutoZone Inc. | 000000000000000.010.01% | Equities | USD | USA | US0533321024 |
Gartner Inc. | 000000000000000.010.01% | Equities | USD | USA | US3666511072 |
Anglo American Plc | 000000000000000.010.01% | Equities | GBP | United Kingdom | GB00B1XZS820 |
Autodesk Inc. | 000000000000000.010.01% | Equities | USD | USA | US0527691069 |
SMC Corp. | 000000000000000.010.01% | Equities | JPY | Japan | JP3162600005 |
Constellation Brands Inc. A | 000000000000000.010.01% | Equities | USD | USA | US21036P1084 |
Watsco Inc. | 000000000000000.010.01% | Equities | USD | USA | US9426222009 |
Nucor Corp. | 000000000000000.010.01% | Equities | USD | USA | US6703461052 |
DJ Euro Stoxx 50 Put Sep 24 4025 (SX5E) | 000000000000000.010.01% | Option | EUR | Germany | DE000F0SDN11 |
Denso Corp. | 000000000000000.010.01% | Equities | JPY | Japan | JP3551500006 |
MTU Aero Engines AG | 000000000000000.010.01% | Equities | EUR | Germany | DE000A0D9PT0 |
Moderna Inc. | 000000000000000.010.01% | Equities | USD | USA | US60770K1079 |
Argenx SE | 000000000000000.010.01% | Equities | EUR | Belgium | NL0010832176 |
Carrier Global Corp. | 000000000000000.010.01% | Equities | USD | USA | US14448C1045 |
Lloyds Banking Group Plc | 000000000000000.010.01% | Equities | GBP | United Kingdom | GB0008706128 |
Cencora Inc. | 000000000000000.010.01% | Equities | USD | USA | US03073E1055 |
American International Group I | 000000000000000.010.01% | Equities | USD | USA | US0268747849 |
Rio Tinto Ltd. | 000000000000000.010.01% | Equities | AUD | Australia | AU000000RIO1 |
EDP S.A. | 000000000000000.010.01% | Equities | EUR | Portugal | PTEDP0AM0009 |
Thales S.A. | 000000000000000.010.01% | Equities | EUR | France | FR0000121329 |
Honda Motor Co. Ltd. | 000000000000000.010.01% | Equities | JPY | Japan | JP3854600008 |
Royal Caribbean Cruises Ltd. | 000000000000000.010.01% | Equities | USD | USA | LR0008862868 |
Veolia Environnement S.A. | 000000000000000.010.01% | Equities | EUR | France | FR0000124141 |
Dollarama Inc. | 000000000000000.010.01% | Equities | CAD | Canada | CA25675T1075 |
Thomson Reuters Corp. | 000000000000000.010.01% | Equities | CAD | Canada | CA8849038085 |
Holcim AG | 000000000000000.010.01% | Equities | CHF | Switzerland | CH0012214059 |
Fortinet Inc. | 000000000000000.010.01% | Equities | USD | USA | US34959E1091 |
Crowdstrike Holdings Inc. A | 000000000000000.010.01% | Equities | USD | USA | US22788C1053 |
TE Connectivity Ltd. | 000000000000000.010.01% | Equities | USD | USA | CH0102993182 |
Experian Plc | 000000000000000.010.01% | Equities | GBP | United Kingdom | GB00B19NLV48 |
Agnico Eagle Mines Ltd. | 000000000000000.010.01% | Equities | CAD | Canada | CA0084741085 |
Kenvue Inc. | 000000000000000.010.01% | Equities | USD | USA | US49177J1025 |
Fidelity National Information | 000000000000000.010.01% | Equities | USD | USA | US31620M1062 |
Endesa S.A. | 000000000000000.010.01% | Equities | EUR | Spain | ES0130670112 |
Compass Group Plc | 000000000000000.010.01% | Equities | GBP | United Kingdom | GB00BD6K4575 |
Workday Inc. A | 000000000000000.010.01% | Equities | USD | USA | US98138H1014 |
Marubeni Corp. | 000000000000000.010.01% | Equities | JPY | Japan | JP3877600001 |
MS&AD Insurance Group Holdings | 000000000000000.010.01% | Equities | JPY | Japan | JP3890310000 |
Nomura Holdings Inc. | 000000000000000.010.01% | Equities | JPY | Japan | JP3762600009 |
Coinbase Global Inc. A | 000000000000000.010.01% | Equities | USD | USA | US19260Q1076 |
adidas AG | 000000000000000.010.01% | Equities | EUR | Germany | DE000A1EWWW0 |
KDDI Corp. | 000000000000000.010.01% | Equities | JPY | Japan | JP3496400007 |
Ferguson Plc | 000000000000000.010.01% | Equities | USD | USA | JE00BJVNSS43 |
Hartford Financial Services Gr | 000000000000000.010.01% | Equities | USD | USA | US4165151048 |
Givaudan S.A. | 000000000000000.010.01% | Equities | CHF | Switzerland | CH0010645932 |
Nordea Bank Abp | 000000000000000.010.01% | Equities | EUR | Finland | FI4000297767 |
VICI Properties Inc. (REIT) | 000000000000000.010.01% | Equities | USD | USA | US9256521090 |
MicroStrategy Inc. A | 000000000000000.010.01% | Equities | USD | USA | US5949724083 |
Seven & i Holdings Co. Ltd. | 000000000000000.010.01% | Equities | JPY | Japan | JP3422950000 |
DJ Euro Stoxx 50 Put Aug 24 4275 (SX5E) | 000000000000000.010.01% | Option | EUR | Germany | DE000F0N5S10 |
Travelers Cos Inc/The | 000000000000000.010.01% | Equities | USD | USA | US89417E1091 |
Dai-ichi Life Holdings Inc. | 000000000000000.010.01% | Equities | JPY | Japan | JP3476480003 |
Mitsubishi Electric Corp. | 000000000000000.010.01% | Equities | JPY | Japan | JP3902400005 |
Discover Financial Services | 000000000000000.010.01% | Equities | USD | USA | US2547091080 |
ASM International NV | 000000000000000.010.01% | Equities | EUR | Netherlands | NL0000334118 |
NVR Inc. | 000000000000000.010.01% | Equities | USD | USA | US62944T1051 |
Ameriprise Financial Inc. | 000000000000000.010.01% | Equities | USD | USA | US03076C1062 |
Cie de Saint-Gobain S.A. | 000000000000000.010.01% | Equities | EUR | France | FR0000125007 |
Broadridge Financial Solutions | 000000000000000.010.01% | Equities | USD | USA | US11133T1034 |
Industrivarden AB C | 000000000000000.010.01% | Equities | SEK | Sweden | SE0000107203 |
Sumitomo Corp. | 000000000000000.010.01% | Equities | JPY | Japan | JP3404600003 |
Manulife Financial Corp. | 000000000000000.010.01% | Equities | CAD | Canada | CA56501R1064 |
Repsol S.A. | 000000000000000.010.01% | Equities | EUR | Spain | ES0173516115 |
Fastenal Co. | 000000000000000.010.01% | Equities | USD | USA | US3119001044 |
Agilent Technologies Inc. | 000000000000000.010.01% | Equities | USD | USA | US00846U1016 |
DBS Group Holdings Ltd. | 000000000000000.010.01% | Equities | SGD | Singapore | SG1L01001701 |
Goodman Group (REIT) | 000000000000000.010.01% | Equities | AUD | Australia | AU000000GMG2 |
Novonesis (Novozymes) B | 000000000000000.010.01% | Equities | DKK | Denmark | DK0060336014 |
Old Dominion Freight Line Inc. | 000000000000000.010.01% | Equities | USD | USA | US6795801009 |
TDK Corp. | 000000000000000.010.01% | Equities | JPY | Japan | JP3538800008 |
Pure Storage Inc. | 000000000000000.010.01% | Equities | USD | USA | US74624M1027 |
Roche Holding AG | 000000000000000.010.01% | Equities | CHF | Switzerland | CH0012032113 |
Carlisle Cos Inc. | 000000000000000.010.01% | Equities | USD | USA | US1423391002 |
Aristocrat Leisure Ltd. | 000000000000000.010.01% | Equities | AUD | Australia | AU000000ALL7 |
Wheaton Precious Metals Corp. | 000000000000000.010.01% | Equities | CAD | Canada | CA9628791027 |
National Bank of Canada | 000000000000000.010.01% | Equities | CAD | Canada | CA6330671034 |
Singapore Telecommunications L | 000000000000000.010.01% | Equities | SGD | Singapore | SG1T75931496 |
Ajinomoto Co. Inc. | 000000000000000.010.01% | Equities | JPY | Japan | JP3119600009 |
Canadian Imperial Bank of Comm | 000000000000000.010.01% | Equities | CAD | Canada | CA1360691010 |
Inpex Corp. | 000000000000000.010.01% | Equities | JPY | Japan | JP3294460005 |
FactSet Research Systems Inc. | 000000000000000.010.01% | Equities | USD | USA | US3030751057 |
Otsuka Holdings Co. Ltd. | 000000000000000.010.01% | Equities | JPY | Japan | JP3188220002 |
AvalonBay Communities Inc. (REIT) | 000000000000000.010.01% | Equities | USD | USA | US0534841012 |
Danone S.A. | 000000000000000.010.01% | Equities | EUR | France | FR0000120644 |
Industria de Diseno Textil S.A. | 000000000000000.010.01% | Equities | EUR | Spain | ES0148396007 |
Nasdaq Inc. | 000000000000000.010.01% | Equities | USD | USA | US6311031081 |
Kimberly-Clark Corp. | 000000000000000.010.01% | Equities | USD | USA | US4943681035 |
Alcon Inc. | 000000000000000.010.01% | Equities | CHF | Switzerland | CH0432492467 |
Palantir Technologies Inc. A | 000000000000000.010.01% | Equities | USD | USA | US69608A1088 |
NatWest Group Plc | 000000000000000.010.01% | Equities | GBP | United Kingdom | GB00BM8PJY71 |
Advantest Corp. | 000000000000000.010.01% | Equities | JPY | Japan | JP3122400009 |
WW Grainger Inc. | 000000000000000.010.01% | Equities | USD | USA | US3848021040 |
Murata Manufacturing Co. Ltd. | 000000000000000.010.01% | Equities | JPY | Japan | JP3914400001 |
IDEXX Laboratories Inc. | 000000000000000.010.01% | Equities | USD | USA | US45168D1046 |
HP Inc. | 000000000000000.010.01% | Equities | USD | USA | US40434L1052 |
E.ON SE | 000000000000000.010.01% | Equities | EUR | Germany | DE000ENAG999 |
Investor AB B | 000000000000000.010.01% | Equities | SEK | Sweden | SE0015811963 |
Hubbell Inc. | 000000000000000.010.01% | Equities | USD | USA | US4435106079 |
Hershey Co/The | 000000000000000.010.01% | Equities | USD | USA | US4278661081 |
UCB S.A. | 000000000000000.010.01% | Equities | EUR | Belgium | BE0003739530 |
Chugai Pharmaceutical Co. Ltd. | 000000000000000.010.01% | Equities | JPY | Japan | JP3519400000 |
Teradyne Inc. | 000000000000000.010.01% | Equities | USD | USA | US8807701029 |
Everest Group Ltd. | 000000000000000.010.01% | Equities | USD | USA | BMG3223R1088 |
Omnicom Group Inc. | 000000000000000.010.01% | Equities | USD | USA | US6819191064 |
Teck Resources Ltd. | 000000000000000.010.01% | Equities | CAD | Canada | CA8787422044 |
Hong Kong & China Gas Co. Ltd. | 000000000000000.010.01% | Equities | HKD | Hong Kong | HK0003000038 |
ON Semiconductor Corp. | 000000000000000.010.01% | Equities | USD | USA | US6821891057 |
eBay Inc. | 000000000000000.010.01% | Equities | USD | USA | US2786421030 |
Wolters Kluwer NV | 000000000000000.010.01% | Equities | EUR | Netherlands | NL0000395903 |
Veeva Systems Inc. | 000000000000000.010.01% | Equities | USD | USA | US9224751084 |
Japan Post Holdings Co. Ltd. | 000000000000000.010.01% | Equities | JPY | Japan | JP3752900005 |
Dow Inc. | 000000000000000.010.01% | Equities | USD | USA | US2605571031 |
NetApp Inc. | 000000000000000.010.01% | Equities | USD | USA | US64110D1046 |
Texas Pacific Land Corp. | 000000000000000.010.01% | Equities | USD | USA | US88262P1021 |
Constellation Energy Corp. | 000000000000000.010.01% | Equities | USD | USA | US21037T1097 |
Otis Worldwide Corp. | 000000000000000.010.01% | Equities | USD | USA | US68902V1070 |
Markel Group Inc. | 000000000000000.010.01% | Equities | USD | USA | US5705351048 |
Prudential Financial Inc. | 000000000000000.010.01% | Equities | USD | USA | US7443201022 |
Hydro One Ltd. | 000000000000000.010.01% | Equities | CAD | Canada | CA4488112083 |
EMCOR Group Inc. | 000000000000000.010.01% | Equities | USD | USA | US29084Q1004 |
Standard Chartered Plc | 000000000000000.010.01% | Equities | GBP | United Kingdom | GB0004082847 |
Reckitt Benckiser Group Plc | 000000000000000.010.01% | Equities | GBP | United Kingdom | GB00B24CGK77 |
Canon Inc. | 000000000000000.010.01% | Equities | JPY | Japan | JP3242800005 |
Humana Inc. | 000000000000000.010.01% | Equities | USD | USA | US4448591028 |
International Paper Co. | 000000000000000.010.01% | Equities | USD | USA | US4601461035 |
Block Inc. A | 000000000000000.010.01% | Equities | USD | USA | US8522341036 |
Nippon Steel Corp. | 000000000000000.010.01% | Equities | JPY | Japan | JP3381000003 |
Oriental Land Co. Ltd/Japan | 000000000000000.010.01% | Equities | JPY | Japan | JP3198900007 |
Loblaw Cos Ltd. | 000000000000000.010.01% | Equities | CAD | Canada | CA5394811015 |
Geberit AG | 000000000000000.010.01% | Equities | CHF | Switzerland | CH0030170408 |
Dover Corp. | 000000000000000.010.01% | Equities | USD | USA | US2600031080 |
Pernod Ricard S.A. | 000000000000000.010.01% | Equities | EUR | France | FR0000120693 |
Cboe Global Markets Inc. | 000000000000000.010.01% | Equities | USD | USA | US12503M1080 |
Check Point Software Technolog | 000000000000000.010.01% | Equities | USD | USA | IL0010824113 |
Keyera Corp. | 000000000000000.010.01% | Equities | CAD | Canada | CA4932711001 |
ORIX Corp. | 000000000000000.010.01% | Equities | JPY | Japan | JP3200450009 |
SS&C Technologies Holdings Inc. | 000000000000000.010.01% | Equities | USD | USA | US78467J1007 |
Intact Financial Corp. | 000000000000000.010.01% | Equities | CAD | Canada | CA45823T1066 |
Fujitsu Ltd. | 000000000000000.010.01% | Equities | JPY | Japan | JP3818000006 |
Dollar General Corp. | 000000000000000.010.01% | Equities | USD | USA | US2566771059 |
Swiss Life Holding AG | 000000000000000.010.01% | Equities | CHF | Switzerland | CH0014852781 |
Trade Desk Inc/The A | 000000000000000.010.01% | Equities | USD | USA | US88339J1051 |
Volvo AB B | 000000000000000.010.01% | Equities | SEK | Sweden | SE0000115446 |
DJ Euro Stoxx 50 Put Sep 24 3900 (SX5E) | 000000000000000.010.01% | Option | EUR | Germany | DE000C6XN8Z1 |
Sumitomo Mitsui Trust Holdings | 000000000000000.010.01% | Equities | JPY | Japan | JP3892100003 |
FUJIFILM Holdings Corp. | 000000000000000.010.01% | Equities | JPY | Japan | JP3814000000 |
Nidec Corp. | 000000000000000.010.01% | Equities | JPY | Japan | JP3734800000 |
PTC Inc. | 000000000000000.010.01% | Equities | USD | USA | US69370C1009 |
Synchrony Financial | 000000000000000.010.01% | Equities | USD | USA | US87165B1035 |
Shimano Inc. | 000000000000000.010.01% | Equities | JPY | Japan | JP3358000002 |
Microchip Technology Inc. | 000000000000000.010.01% | Equities | USD | USA | US5950171042 |
Veralto Corp. | 000000000000000.010.01% | Equities | USD | USA | US92338C1036 |
Adyen NV | 000000000000000.010.01% | Equities | EUR | Netherlands | NL0012969182 |
Fox Corp. B | 000000000000000.010.01% | Equities | USD | USA | US35137L2043 |
Fair Isaac Corp. | 000000000000000.010.01% | Equities | USD | USA | US3032501047 |
Tourmaline Oil Corp. | 000000000000000.010.01% | Equities | CAD | Canada | CA89156V1067 |
Capgemini SE | 000000000000000.010.01% | Equities | EUR | France | FR0000125338 |
Hoya Corp. | 000000000000000.010.01% | Equities | JPY | Japan | JP3837800006 |
Restaurant Brands Internationa | 000000000000000.010.01% | Equities | CAD | Canada | CA76131D1033 |
Nitto Denko Corp. | 000000000000000.010.01% | Equities | JPY | Japan | JP3684000007 |
Raymond James Financial Inc. | 000000000000000.010.01% | Equities | USD | USA | US7547301090 |
Bayerische Motoren Werke AG | 000000000000000.010.01% | Equities | EUR | Germany | DE0005190003 |
ARC Resources Ltd. | 000000000000000.010.01% | Equities | CAD | Canada | CA00208D4084 |
NEC Corp. | 000000000000000.010.01% | Equities | JPY | Japan | JP3733000008 |
M&T Bank Corp. | 000000000000000.010.01% | Equities | USD | USA | US55261F1049 |
QBE Insurance Group Ltd. | 000000000000000.010.01% | Equities | AUD | Australia | AU000000QBE9 |
Chord Energy Corp. | 000000000000000.010.01% | Equities | USD | USA | US6742152076 |
Jack Henry & Associates Inc. | 000000000000000.010.01% | Equities | USD | USA | US4262811015 |
Oversea-Chinese Banking Corp. L | 000000000000000.010.01% | Equities | SGD | Singapore | SG1S04926220 |
Allstate Corp/The | 000000000000000.000.00% | Equities | USD | USA | US0200021014 |
Nippon Telegraph & Telephone C | 000000000000000.000.00% | Equities | JPY | Japan | JP3735400008 |
Molina Healthcare Inc. | 000000000000000.000.00% | Equities | USD | USA | US60855R1005 |
Swiss Re AG | 000000000000000.000.00% | Equities | CHF | Switzerland | CH0126881561 |
SoftBank Corp. | 000000000000000.000.00% | Equities | JPY | Japan | JP3732000009 |
Essity AB B | 000000000000000.000.00% | Equities | SEK | Sweden | SE0009922164 |
Hewlett Packard Enterprise Co. | 000000000000000.000.00% | Equities | USD | USA | US42824C1099 |
Annaly Capital Management Inc. (REIT) | 000000000000000.000.00% | Equities | USD | USA | US0357108390 |
CBRE Group Inc. | 000000000000000.000.00% | Equities | USD | USA | US12504L1098 |
Dexcom Inc. | 000000000000000.000.00% | Equities | USD | USA | US2521311074 |
Suncorp Group Ltd. | 000000000000000.000.00% | Equities | AUD | Australia | AU000000SUN6 |
Marathon Oil Corp. | 000000000000000.000.00% | Equities | USD | USA | US5658491064 |
Waters Corp. | 000000000000000.000.00% | Equities | USD | USA | US9418481035 |
General Mills Inc. | 000000000000000.000.00% | Equities | USD | USA | US3703341046 |
Western Digital Corp. | 000000000000000.000.00% | Equities | USD | USA | US9581021055 |
Japan Post Bank Co. Ltd. | 000000000000000.000.00% | Equities | JPY | Japan | JP3946750001 |
DuPont de Nemours Inc. | 000000000000000.000.00% | Equities | USD | USA | US26614N1028 |
Zimmer Biomet Holdings Inc. | 000000000000000.000.00% | Equities | USD | USA | US98956P1021 |
Legrand S.A. | 000000000000000.000.00% | Equities | EUR | France | FR0010307819 |
CK Infrastructure Holdings Ltd. | 000000000000000.000.00% | Equities | HKD | Hong Kong | BMG2178K1009 |
Aena SME S.A. | 000000000000000.000.00% | Equities | EUR | Spain | ES0105046009 |
Publicis Groupe S.A. | 000000000000000.000.00% | Equities | EUR | France | FR0000130577 |
Fidelity National Financial In | 000000000000000.000.00% | Equities | USD | USA | US31620R3030 |
WSP Global Inc. | 000000000000000.000.00% | Equities | CAD | Canada | CA92938W2022 |
W R Berkley Corp. | 000000000000000.000.00% | Equities | USD | USA | US0844231029 |
Disco Corp. | 000000000000000.000.00% | Equities | JPY | Japan | JP3548600000 |
Illumina Inc. | 000000000000000.000.00% | Equities | USD | USA | US4523271090 |
Assa Abloy AB B | 000000000000000.000.00% | Equities | SEK | Sweden | SE0007100581 |
Kroger Co/The | 000000000000000.000.00% | Equities | USD | USA | US5010441013 |
Ventas Inc. (REIT) | 000000000000000.000.00% | Equities | USD | USA | US92276F1003 |
Principal Financial Group Inc. | 000000000000000.000.00% | Equities | USD | USA | US74251V1026 |
Renesas Electronics Corp. | 000000000000000.000.00% | Equities | JPY | Japan | JP3164720009 |
Generali | 000000000000000.000.00% | Equities | EUR | Italy | IT0000062072 |
Ovintiv Inc. | 000000000000000.000.00% | Equities | USD | USA | US69047Q1022 |
Eversource Energy | 000000000000000.000.00% | Equities | USD | USA | US30040W1080 |
Terumo Corp. | 000000000000000.000.00% | Equities | JPY | Japan | JP3546800008 |
Liberty Media Corp-Liberty For | 000000000000000.000.00% | Equities | USD | USA | US5312297550 |
Stellantis NV | 000000000000000.000.00% | Equities | EUR | Italy | NL00150001Q9 |
Partners Group Holding AG | 000000000000000.000.00% | Equities | CHF | Switzerland | CH0024608827 |
Sompo Holdings Inc. | 000000000000000.000.00% | Equities | JPY | Japan | JP3165000005 |
Skandinaviska Enskilda Banken A | 000000000000000.000.00% | Equities | SEK | Sweden | SE0000148884 |
Westinghouse Air Brake Technol | 000000000000000.000.00% | Equities | USD | USA | US9297401088 |
Kuehne + Nagel International A | 000000000000000.000.00% | Equities | CHF | Switzerland | CH0025238863 |
Tesco Plc | 000000000000000.000.00% | Equities | GBP | United Kingdom | GB00BLGZ9862 |
Brambles Ltd. | 000000000000000.000.00% | Equities | AUD | Australia | AU000000BXB1 |
Flutter Entertainment Plc | 000000000000000.000.00% | Equities | GBP | United Kingdom | IE00BWT6H894 |
Bunzl Plc | 000000000000000.000.00% | Equities | GBP | United Kingdom | GB00B0744B38 |
Bandai Namco Holdings Inc. | 000000000000000.000.00% | Equities | JPY | Japan | JP3778630008 |
Mettler-Toledo International I | 000000000000000.000.00% | Equities | USD | USA | US5926881054 |
Extra Space Storage Inc. (REIT) | 000000000000000.000.00% | Equities | USD | USA | US30225T1025 |
RB Global Inc. | 000000000000000.000.00% | Equities | CAD | Canada | CA74935Q1072 |
Henkel AG & Co. KGaA (Preference) | 000000000000000.000.00% | Equities | EUR | Germany | DE0006048432 |
Symrise AG | 000000000000000.000.00% | Equities | EUR | Germany | DE000SYM9999 |
Sonova Holding AG | 000000000000000.000.00% | Equities | CHF | Switzerland | CH0012549785 |
Swisscom AG | 000000000000000.000.00% | Equities | CHF | Switzerland | CH0008742519 |
Cochlear Ltd. | 000000000000000.000.00% | Equities | AUD | Australia | AU000000COH5 |
BlueScope Steel Ltd. | 000000000000000.000.00% | Equities | AUD | Australia | AU000000BSL0 |
Cellnex Telecom S.A. | 000000000000000.000.00% | Equities | EUR | Spain | ES0105066007 |
Mondi Plc | 000000000000000.000.00% | Equities | GBP | United Kingdom | GB00BMWC6P49 |
Cie Generale des Etablissement | 000000000000000.000.00% | Equities | EUR | France | FR001400AJ45 |
Edwards Lifesciences Corp. | 000000000000000.000.00% | Equities | USD | USA | US28176E1082 |
Vertiv Holdings Co. | 000000000000000.000.00% | Equities | USD | USA | US92537N1081 |
United Overseas Bank Ltd. | 000000000000000.000.00% | Equities | SGD | Singapore | SG1M31001969 |
ANSYS Inc. | 000000000000000.000.00% | Equities | USD | USA | US03662Q1058 |
DSV | 000000000000000.000.00% | Equities | DKK | Denmark | DK0060079531 |
Masco Corp. | 000000000000000.000.00% | Equities | USD | USA | US5745991068 |
TFI International Inc. | 000000000000000.000.00% | Equities | CAD | Canada | CA87241L1094 |
ENEOS Holdings Inc. | 000000000000000.000.00% | Equities | JPY | Japan | JP3386450005 |
Mitsui Fudosan Co. Ltd. | 000000000000000.000.00% | Equities | JPY | Japan | JP3893200000 |
Bank Hapoalim BM | 000000000000000.000.00% | Equities | ILS | Israel | IL0006625771 |
NN Group NV | 000000000000000.000.00% | Equities | EUR | Netherlands | NL0010773842 |
Eastman Chemical Co. | 000000000000000.000.00% | Equities | USD | USA | US2774321002 |
Williams-Sonoma Inc. | 000000000000000.000.00% | Equities | USD | USA | US9699041011 |
HF Sinclair Corp. | 000000000000000.000.00% | Equities | USD | USA | US4039491000 |
Monster Beverage Corp. | 000000000000000.000.00% | Equities | USD | USA | US61174X1090 |
Keurig Dr Pepper Inc. | 000000000000000.000.00% | Equities | USD | USA | US49271V1008 |
Kao Corp. | 000000000000000.000.00% | Equities | JPY | Japan | JP3205800000 |
Sysco Corp. | 000000000000000.000.00% | Equities | USD | USA | US8718291078 |
Seagate Technology Holdings PL | 000000000000000.000.00% | Equities | USD | USA | IE00BKVD2N49 |
Kongsberg Gruppen ASA | 000000000000000.000.00% | Equities | NOK | Norway | NO0003043309 |
Chesapeake Energy Corp. | 000000000000000.000.00% | Equities | USD | USA | US1651677353 |
Global Payments Inc. | 000000000000000.000.00% | Equities | USD | USA | US37940X1028 |
Reliance Inc. | 000000000000000.000.00% | Equities | USD | USA | US7595091023 |
Julius Baer Group Ltd. | 000000000000000.000.00% | Equities | CHF | Switzerland | CH0102484968 |
Cognizant Technology Solutions | 000000000000000.000.00% | Equities | USD | USA | US1924461023 |
Antofagasta Plc | 000000000000000.000.00% | Equities | GBP | United Kingdom | GB0000456144 |
Electronic Arts Inc. | 000000000000000.000.00% | Equities | USD | USA | US2855121099 |
Juniper Networks Inc. | 000000000000000.000.00% | Equities | USD | USA | US48203R1041 |
Viatris Inc. | 000000000000000.000.00% | Equities | USD | USA | US92556V1061 |
Sekisui House Ltd. | 000000000000000.000.00% | Equities | JPY | Japan | JP3420600003 |
Swedbank AB | 000000000000000.000.00% | Equities | SEK | Sweden | SE0000242455 |
Take-Two Interactive Software | 000000000000000.000.00% | Equities | USD | USA | US8740541094 |
Deutsche Bank AG | 000000000000000.000.00% | Equities | EUR | Germany | DE0005140008 |
SGS S.A. | 000000000000000.000.00% | Equities | CHF | Switzerland | CH1256740924 |
Axon Enterprise Inc. | 000000000000000.000.00% | Equities | USD | USA | US05464C1018 |
LyondellBasell Industries NV | 000000000000000.000.00% | Equities | USD | USA | NL0009434992 |
Sun Life Financial Inc. | 000000000000000.000.00% | Equities | CAD | Canada | CA8667961053 |
Leonardo SpA | 000000000000000.000.00% | Equities | EUR | Italy | IT0003856405 |
Aeon Co. Ltd. | 000000000000000.000.00% | Equities | JPY | Japan | JP3388200002 |
Fifth Third Bancorp | 000000000000000.000.00% | Equities | USD | USA | US3167731005 |
Teledyne Technologies Inc. | 000000000000000.000.00% | Equities | USD | USA | US8793601050 |
Coca-Cola Europacific Partners | 000000000000000.000.00% | Equities | USD | USA | GB00BDCPN049 |
Societe Generale S.A. | 000000000000000.000.00% | Equities | EUR | France | FR0000130809 |
Amadeus IT Group S.A. | 000000000000000.000.00% | Equities | EUR | Spain | ES0109067019 |
Ashtead Group Plc | 000000000000000.000.00% | Equities | GBP | United Kingdom | GB0000536739 |
Genuine Parts Co. | 000000000000000.000.00% | Equities | USD | USA | US3724601055 |
Church & Dwight Co. Inc. | 000000000000000.000.00% | Equities | USD | USA | US1713401024 |
Darden Restaurants Inc. | 000000000000000.000.00% | Equities | USD | USA | US2371941053 |
Straumann Holding AG | 000000000000000.000.00% | Equities | CHF | Switzerland | CH1175448666 |
Corpay Inc. | 000000000000000.000.00% | Equities | USD | USA | US2199481068 |
Infineon Technologies AG | 000000000000000.000.00% | Equities | EUR | Germany | DE0006231004 |
Koninklijke Philips NV | 000000000000000.000.00% | Equities | EUR | Netherlands | NL0000009538 |
Kellanova | 000000000000000.000.00% | Equities | USD | USA | US4878361082 |
Kyocera Corp. | 000000000000000.000.00% | Equities | JPY | Japan | JP3249600002 |
Ampol Ltd. | 000000000000000.000.00% | Equities | AUD | Australia | AU0000088338 |
VAT Group AG | 000000000000000.000.00% | Equities | CHF | Switzerland | CH0311864901 |
Vestas Wind Systems | 000000000000000.000.00% | Equities | DKK | Denmark | DK0061539921 |
Interpublic Group of Cos Inc/T | 000000000000000.000.00% | Equities | USD | USA | US4606901001 |
Kikkoman Corp. | 000000000000000.000.00% | Equities | JPY | Japan | JP3240400006 |
Charter Communications Inc. A | 000000000000000.000.00% | Equities | USD | USA | US16119P1084 |
Live Nation Entertainment Inc. | 000000000000000.000.00% | Equities | USD | USA | US5380341090 |
Bridgestone Corp. | 000000000000000.000.00% | Equities | JPY | Japan | JP3830800003 |
Pinterest Inc. A | 000000000000000.000.00% | Equities | USD | USA | US72352L1061 |
Rollins Inc. | 000000000000000.000.00% | Equities | USD | USA | US7757111049 |
Ivanhoe Mines Ltd. | 000000000000000.000.00% | Equities | CAD | Canada | CA46579R1047 |
Fortive Corp. | 000000000000000.000.00% | Equities | USD | USA | US34959J1088 |
Redeia Corp. S.A. | 000000000000000.000.00% | Equities | EUR | Spain | ES0173093024 |
CK Asset Holdings Ltd. | 000000000000000.000.00% | Equities | HKD | Hong Kong | KYG2177B1014 |
Snap-on Inc. | 000000000000000.000.00% | Equities | USD | USA | US8330341012 |
Booz Allen Hamilton Holding Co. | 000000000000000.000.00% | Equities | USD | USA | US0995021062 |
Terna - Rete Elettrica Naziona | 000000000000000.000.00% | Equities | EUR | Italy | IT0003242622 |
Telefonica S.A. | 000000000000000.000.00% | Equities | EUR | Spain | ES0178430E18 |
American Water Works Co. Inc. | 000000000000000.000.00% | Equities | USD | USA | US0304201033 |
Ulta Beauty Inc. | 000000000000000.000.00% | Equities | USD | USA | US90384S3031 |
Quest Diagnostics Inc. | 000000000000000.000.00% | Equities | USD | USA | US74834L1008 |
Essential Utilities Inc. | 000000000000000.000.00% | Equities | USD | USA | US29670G1022 |
Huntington Bancshares Inc/OH | 000000000000000.000.00% | Equities | USD | USA | US4461501045 |
Celanese Corp. | 000000000000000.000.00% | Equities | USD | USA | US1508701034 |
Willis Towers Watson Plc | 000000000000000.000.00% | Equities | USD | USA | IE00BDB6Q211 |
Cooper Cos Inc/The | 000000000000000.000.00% | Equities | USD | USA | US2166485019 |
East Japan Railway Co. | 000000000000000.000.00% | Equities | JPY | Japan | JP3783600004 |
Coloplast B | 000000000000000.000.00% | Equities | DKK | Denmark | DK0060448595 |
Suzuki Motor Corp. | 000000000000000.000.00% | Equities | JPY | Japan | JP3397200001 |
Northern Star Resources Ltd. | 000000000000000.000.00% | Equities | AUD | Australia | AU000000NST8 |
Universal Music Group NV | 000000000000000.000.00% | Equities | EUR | Netherlands | NL0015000IY2 |
Equifax Inc. | 000000000000000.000.00% | Equities | USD | USA | US2944291051 |
Keysight Technologies Inc. | 000000000000000.000.00% | Equities | USD | USA | US49338L1035 |
Rockwell Automation Inc. | 000000000000000.000.00% | Equities | USD | USA | US7739031091 |
Equity Residential (REIT) | 000000000000000.000.00% | Equities | USD | USA | US29476L1070 |
HubSpot Inc. | 000000000000000.000.00% | Equities | USD | USA | US4435731009 |
Siemens Healthineers AG | 000000000000000.000.00% | Equities | EUR | Germany | DE000SHL1006 |
Dassault Aviation S.A. | 000000000000000.000.00% | Equities | EUR | France | FR0014004L86 |
Olympus Corp. | 000000000000000.000.00% | Equities | JPY | Japan | JP3201200007 |
Coles Group Ltd. | 000000000000000.000.00% | Equities | AUD | Australia | AU0000030678 |
Vulcan Materials Co. | 000000000000000.000.00% | Equities | USD | USA | US9291601097 |
Orange S.A. | 000000000000000.000.00% | Equities | EUR | France | FR0000133308 |
Amcor Plc | 000000000000000.000.00% | Equities | USD | USA | JE00BJ1F3079 |
UPM-Kymmene Oyj | 000000000000000.000.00% | Equities | EUR | Finland | FI0009005987 |
Conagra Brands Inc. | 000000000000000.000.00% | Equities | USD | USA | US2058871029 |
Epiroc AB A | 000000000000000.000.00% | Equities | SEK | Sweden | SE0015658109 |
AECOM | 000000000000000.000.00% | Equities | USD | USA | US00766T1007 |
Telstra Group Ltd. | 000000000000000.000.00% | Equities | AUD | Australia | AU000000TLS2 |
TransUnion | 000000000000000.000.00% | Equities | USD | USA | US89400J1079 |
KBC Group NV | 000000000000000.000.00% | Equities | EUR | Belgium | BE0003565737 |
Smurfit WestRock Plc | 000000000000000.000.00% | Equities | USD | USA | IE00028FXN24 |
Norsk Hydro ASA | 000000000000000.000.00% | Equities | NOK | Norway | NO0005052605 |
Regions Financial Corp. | 000000000000000.000.00% | Equities | USD | USA | US7591EP1005 |
Merck KGaA | 000000000000000.000.00% | Equities | EUR | Germany | DE0006599905 |
Essex Property Trust Inc. (REIT) | 000000000000000.000.00% | Equities | USD | USA | US2971781057 |
Xylem Inc/NY | 000000000000000.000.00% | Equities | USD | USA | US98419M1009 |
Steel Dynamics Inc. | 000000000000000.000.00% | Equities | USD | USA | US8581191009 |
voestalpine AG | 000000000000000.000.00% | Equities | EUR | Austria | AT0000937503 |
Northern Trust Corp. | 000000000000000.000.00% | Equities | USD | USA | US6658591044 |
APA Group | 000000000000000.000.00% | Equities | AUD | Australia | AU000000APA1 |
Biogen Inc. | 000000000000000.000.00% | Equities | USD | USA | US09062X1037 |
James Hardie Industries Plc | 000000000000000.000.00% | Equities | AUD | Australia | AU000000JHX1 |
PulteGroup Inc. | 000000000000000.000.00% | Equities | USD | USA | US7458671010 |
Obayashi Corp. | 000000000000000.000.00% | Equities | JPY | Japan | JP3190000004 |
Clorox Co/The | 000000000000000.000.00% | Equities | USD | USA | US1890541097 |
Dynatrace Inc. | 000000000000000.000.00% | Equities | USD | USA | US2681501092 |
Dassault Systemes SE | 000000000000000.000.00% | Equities | EUR | France | FR0014003TT8 |
Cincinnati Financial Corp. | 000000000000000.000.00% | Equities | USD | USA | US1720621010 |
Power Corp. of Canada | 000000000000000.000.00% | Equities | CAD | Canada | CA7392391016 |
Best Buy Co. Inc. | 000000000000000.000.00% | Equities | USD | USA | US0865161014 |
Japan Exchange Group Inc. | 000000000000000.000.00% | Equities | JPY | Japan | JP3183200009 |
Lululemon Athletica Inc. | 000000000000000.000.00% | Equities | USD | USA | US5500211090 |
Genmab | 000000000000000.000.00% | Equities | DKK | Denmark | DK0010272202 |
Alfa Laval AB | 000000000000000.000.00% | Equities | SEK | Sweden | SE0000695876 |
Melrose Industries Plc | 000000000000000.000.00% | Equities | GBP | United Kingdom | GB00BNGDN821 |
Mitsubishi Estate Co. Ltd. | 000000000000000.000.00% | Equities | JPY | Japan | JP3899600005 |
Techtronic Industries Co. Ltd. | 000000000000000.000.00% | Equities | HKD | Hong Kong | HK0669013440 |
Citizens Financial Group Inc. | 000000000000000.000.00% | Equities | USD | USA | US1746101054 |
Toyota Industries Corp. | 000000000000000.000.00% | Equities | JPY | Japan | JP3634600005 |
Secom Co. Ltd. | 000000000000000.000.00% | Equities | JPY | Japan | JP3421800008 |
Atmos Energy Corp. | 000000000000000.000.00% | Equities | USD | USA | US0495601058 |
Manhattan Associates Inc. | 000000000000000.000.00% | Equities | USD | USA | US5627501092 |
Expedia Group Inc. A | 000000000000000.000.00% | Equities | USD | USA | US30212P3038 |
Graco Inc. | 000000000000000.000.00% | Equities | USD | USA | US3841091040 |
State Street Corp. | 000000000000000.000.00% | Equities | USD | USA | US8574771031 |
Sun Communities Inc. (REIT) | 000000000000000.000.00% | Equities | USD | USA | US8666741041 |
CarMax Inc. | 000000000000000.000.00% | Equities | USD | USA | US1431301027 |
BioMarin Pharmaceutical Inc. | 000000000000000.000.00% | Equities | USD | USA | US09061G1013 |
Koninklijke Ahold Delhaize NV | 000000000000000.000.00% | Equities | EUR | Netherlands | NL0011794037 |
Aviva Plc | 000000000000000.000.00% | Equities | GBP | United Kingdom | GB00BPQY8M80 |
Groupe Bruxelles Lambert NV | 000000000000000.000.00% | Equities | EUR | Belgium | BE0003797140 |
Ferrovial SE | 000000000000000.000.00% | Equities | EUR | Spain | NL0015001FS8 |
Snam SpA | 000000000000000.000.00% | Equities | EUR | Italy | IT0003153415 |
Nordson Corp. | 000000000000000.000.00% | Equities | USD | USA | US6556631025 |
Chocoladefabriken Lindt & Spru | 000000000000000.000.00% | Equities | CHF | Switzerland | CH0010570767 |
JFE Holdings Inc. | 000000000000000.000.00% | Equities | JPY | Japan | JP3386030005 |
Zebra Technologies Corp. | 000000000000000.000.00% | Equities | USD | USA | US9892071054 |
ROBLOX Corp. A | 000000000000000.000.00% | Equities | USD | USA | US7710491033 |
Deckers Outdoor Corp. | 000000000000000.000.00% | Equities | USD | USA | US2435371073 |
Kone Oyj B | 000000000000000.000.00% | Equities | EUR | Finland | FI0009013403 |
Invitation Homes Inc. (REIT) | 000000000000000.000.00% | Equities | USD | USA | US46187W1071 |
Kubota Corp. | 000000000000000.000.00% | Equities | JPY | Japan | JP3266400005 |
CoStar Group Inc. | 000000000000000.000.00% | Equities | USD | USA | US22160N1090 |
Host Hotels & Resorts Inc. (REIT) | 000000000000000.000.00% | Equities | USD | USA | US44107P1049 |
Bank Leumi Le-Israel BM | 000000000000000.000.00% | Equities | ILS | Israel | IL0006046119 |
Hologic Inc. | 000000000000000.000.00% | Equities | USD | USA | US4364401012 |
Sandvik AB | 000000000000000.000.00% | Equities | SEK | Sweden | SE0000667891 |
Fortescue Ltd. | 000000000000000.000.00% | Equities | AUD | Australia | AU000000FMG4 |
AP Moller - Maersk A | 000000000000000.000.00% | Equities | DKK | Denmark | DK0010244425 |
Legal & General Group Plc | 000000000000000.000.00% | Equities | GBP | United Kingdom | GB0005603997 |
West Pharmaceutical Services I | 000000000000000.000.00% | Equities | USD | USA | US9553061055 |
Rentokil Initial Plc | 000000000000000.000.00% | Equities | GBP | United Kingdom | GB00B082RF11 |
Woolworths Group Ltd. | 000000000000000.000.00% | Equities | AUD | Australia | AU000000WOW2 |
Avantor Inc. | 000000000000000.000.00% | Equities | USD | USA | US05352A1007 |
UDR Inc. (REIT) | 000000000000000.000.00% | Equities | USD | USA | US9026531049 |
Panasonic Holdings Corp. | 000000000000000.000.00% | Equities | JPY | Japan | JP3866800000 |
Lamb Weston Holdings Inc. | 000000000000000.000.00% | Equities | USD | USA | US5132721045 |
Corning Inc. | 000000000000000.000.00% | Equities | USD | USA | US2193501051 |
STERIS Plc | 000000000000000.000.00% | Equities | USD | USA | IE00BFY8C754 |
Subaru Corp. | 000000000000000.000.00% | Equities | JPY | Japan | JP3814800003 |
Nitori Holdings Co. Ltd. | 000000000000000.000.00% | Equities | JPY | Japan | JP3756100008 |
Alnylam Pharmaceuticals Inc. | 000000000000000.000.00% | Equities | USD | USA | US02043Q1076 |
Entegris Inc. | 000000000000000.000.00% | Equities | USD | USA | US29362U1043 |
J M Smucker Co/The | 000000000000000.000.00% | Equities | USD | USA | US8326964058 |
Central Japan Railway Co. | 000000000000000.000.00% | Equities | JPY | Japan | JP3566800003 |
Heineken NV | 000000000000000.000.00% | Equities | EUR | Netherlands | NL0000009165 |
Alexandria Real Estate Equitie (REIT) | 000000000000000.000.00% | Equities | USD | USA | US0152711091 |
CNH Industrial NV A | 000000000000000.000.00% | Equities | USD | USA | NL0010545661 |
Campbell Soup Co. | 000000000000000.000.00% | Equities | USD | USA | US1344291091 |
Canadian Utilities Ltd. | 000000000000000.000.00% | Equities | CAD | Canada | CA1367178326 |
Volkswagen AG (Preference) | 000000000000000.000.00% | Equities | EUR | Germany | DE0007664039 |
Carnival Corp. | 000000000000000.000.00% | Equities | USD | USA | PA1436583006 |
Kerry Group Plc | 000000000000000.000.00% | Equities | EUR | Ireland | IE0004906560 |
Cloudflare Inc. A | 000000000000000.000.00% | Equities | USD | USA | US18915M1071 |
Rogers Communications Inc. | 000000000000000.000.00% | Equities | CAD | Canada | CA7751092007 |
Hexagon AB B | 000000000000000.000.00% | Equities | SEK | Sweden | SE0015961909 |
WP Carey Inc. (REIT) | 000000000000000.000.00% | Equities | USD | USA | US92936U1097 |
McCormick & Co. Inc/MD | 000000000000000.000.00% | Equities | USD | USA | US5797802064 |
Enphase Energy Inc. | 000000000000000.000.00% | Equities | USD | USA | US29355A1079 |
Daimler Truck Holding AG | 000000000000000.000.00% | Equities | EUR | Germany | DE000DTR0CK8 |
CF Industries Holdings Inc. | 000000000000000.000.00% | Equities | USD | USA | US1252691001 |
T Rowe Price Group Inc. | 000000000000000.000.00% | Equities | USD | USA | US74144T1088 |
Skyworks Solutions Inc. | 000000000000000.000.00% | Equities | USD | USA | US83088M1027 |
ArcelorMittal S.A. | 000000000000000.000.00% | Equities | EUR | Netherlands | LU1598757687 |
Royalty Pharma Plc A | 000000000000000.000.00% | Equities | USD | USA | GB00BMVP7Y09 |
Jabil Inc. | 000000000000000.000.00% | Equities | USD | USA | US4663131039 |
Weyerhaeuser Co. (REIT) | 000000000000000.000.00% | Equities | USD | USA | US9621661043 |
DraftKings Inc. A | 000000000000000.000.00% | Equities | USD | USA | US26142V1052 |
Evolution AB | 000000000000000.000.00% | Equities | SEK | Sweden | SE0012673267 |
Schindler Holding AG | 000000000000000.000.00% | Equities | CHF | Switzerland | CH0024638196 |
Asahi Group Holdings Ltd. | 000000000000000.000.00% | Equities | JPY | Japan | JP3116000005 |
LPL Financial Holdings Inc. | 000000000000000.000.00% | Equities | USD | USA | US50212V1008 |
Camden Property Trust (REIT) | 000000000000000.000.00% | Equities | USD | USA | US1331311027 |
DoorDash Inc. A | 000000000000000.000.00% | Equities | USD | USA | US25809K1051 |
Carlsberg B | 000000000000000.000.00% | Equities | DKK | Denmark | DK0010181759 |
SBA Communications Corp. (REIT) | 000000000000000.000.00% | Equities | USD | USA | US78410G1040 |
Trimble Inc. | 000000000000000.000.00% | Equities | USD | USA | US8962391004 |
CDW Corp/DE | 000000000000000.000.00% | Equities | USD | USA | US12514G1085 |
Vonovia SE | 000000000000000.000.00% | Equities | EUR | Germany | DE000A1ML7J1 |
Sun Hung Kai Properties Ltd. | 000000000000000.000.00% | Equities | HKD | Hong Kong | HK0016000132 |
Nice Ltd. | 000000000000000.000.00% | Equities | ILS | Israel | IL0002730112 |
First Solar Inc. | 000000000000000.000.00% | Equities | USD | USA | US3364331070 |
Boliden AB | 000000000000000.000.00% | Equities | SEK | Sweden | SE0020050417 |
Labcorp Holdings Inc. | 000000000000000.000.00% | Equities | USD | USA | US5049221055 |
Nokia Oyj | 000000000000000.000.00% | Equities | EUR | Finland | FI0009000681 |
Dr Ing hc F Porsche AG (Preference) | 000000000000000.000.00% | Equities | EUR | Germany | DE000PAG9113 |
EPAM Systems Inc. | 000000000000000.000.00% | Equities | USD | USA | US29414B1044 |
ResMed Inc. | 000000000000000.000.00% | Equities | USD | USA | US7611521078 |
Molson Coors Beverage Co. B | 000000000000000.000.00% | Equities | USD | USA | US60871R2094 |
Stanley Black & Decker Inc. | 000000000000000.000.00% | Equities | USD | USA | US8545021011 |
Segro Plc (REIT) | 000000000000000.000.00% | Equities | GBP | United Kingdom | GB00B5ZN1N88 |
DSM-Firmenich AG | 000000000000000.000.00% | Equities | EUR | Netherlands | CH1216478797 |
Dollar Tree Inc. | 000000000000000.000.00% | Equities | USD | USA | US2567461080 |
BT Group Plc | 000000000000000.000.00% | Equities | GBP | United Kingdom | GB0030913577 |
IDEX Corp. | 000000000000000.000.00% | Equities | USD | USA | US45167R1041 |
Shionogi & Co. Ltd. | 000000000000000.000.00% | Equities | JPY | Japan | JP3347200002 |
Aptiv Plc | 000000000000000.000.00% | Equities | USD | USA | JE00B783TY65 |
OMV AG | 000000000000000.000.00% | Equities | EUR | Austria | AT0000743059 |
Astellas Pharma Inc. | 000000000000000.000.00% | Equities | JPY | Japan | JP3942400007 |
Nutrien Ltd. | 000000000000000.000.00% | Equities | CAD | Canada | CA67077M1086 |
EDP Renovaveis S.A. | 000000000000000.000.00% | Equities | EUR | Portugal | ES0127797019 |
BCE Inc. | 000000000000000.000.00% | Equities | CAD | Canada | CA05534B7604 |
Cardinal Health Inc. | 000000000000000.000.00% | Equities | USD | USA | US14149Y1082 |
Cleveland-Cliffs Inc. | 000000000000000.000.00% | Equities | USD | USA | US1858991011 |
Estee Lauder Cos Inc/The A | 000000000000000.000.00% | Equities | USD | USA | US5184391044 |
International Flavors & Fragra | 000000000000000.000.00% | Equities | USD | USA | US4595061015 |
Haleon Plc | 000000000000000.000.00% | Equities | GBP | United Kingdom | GB00BMX86B70 |
Las Vegas Sands Corp. | 000000000000000.000.00% | Equities | USD | USA | US5178341070 |
Edenred SE | 000000000000000.000.00% | Equities | EUR | France | FR0010908533 |
Kering S.A. | 000000000000000.000.00% | Equities | EUR | France | FR0000121485 |
Super Micro Computer Inc. | 000000000000000.000.00% | Equities | USD | USA | US86800U1043 |
Healthpeak Properties Inc. (REIT) | 000000000000000.000.00% | Equities | USD | USA | US42250P1030 |
Svenska Cellulosa AB SCA B | 000000000000000.000.00% | Equities | SEK | Sweden | SE0000112724 |
Kingspan Group Plc | 000000000000000.000.00% | Equities | EUR | Ireland | IE0004927939 |
Insulet Corp. | 000000000000000.000.00% | Equities | USD | USA | US45784P1012 |
KeyCorp | 000000000000000.000.00% | Equities | USD | USA | US4932671088 |
Hormel Foods Corp. | 000000000000000.000.00% | Equities | USD | USA | US4404521001 |
Telefonaktiebolaget LM Ericsso B | 000000000000000.000.00% | Equities | SEK | Sweden | SE0000108656 |
Arch Capital Group Ltd. | 000000000000000.000.00% | Equities | USD | USA | BMG0450A1053 |
Ball Corp. | 000000000000000.000.00% | Equities | USD | USA | US0584981064 |
Okta Inc. A | 000000000000000.000.00% | Equities | USD | USA | US6792951054 |
Prysmian SpA | 000000000000000.000.00% | Equities | EUR | Italy | IT0004176001 |
Albemarle Corp. | 000000000000000.000.00% | Equities | USD | USA | US0126531013 |
APA Corp. | 000000000000000.000.00% | Equities | USD | USA | US03743Q1085 |
VeriSign Inc. | 000000000000000.000.00% | Equities | USD | USA | US92343E1029 |
Aker BP ASA | 000000000000000.000.00% | Equities | NOK | Norway | NO0010345853 |
Owens Corning | 000000000000000.000.00% | Equities | USD | USA | US6907421019 |
Scentre Group (REIT) | 000000000000000.000.00% | Equities | AUD | Australia | AU000000SCG8 |
Sumitomo Metal Mining Co. Ltd. | 000000000000000.000.00% | Equities | JPY | Japan | JP3402600005 |
Vodafone Group Plc | 000000000000000.000.00% | Equities | GBP | United Kingdom | GB00BH4HKS39 |
Tyson Foods Inc. A | 000000000000000.000.00% | Equities | USD | USA | US9024941034 |
Link REIT (REIT) | 000000000000000.000.00% | Equities | HKD | Hong Kong | HK0823032773 |
Cameco Corp. | 000000000000000.000.00% | Equities | CAD | Canada | CA13321L1085 |
Brown-Forman Corp. B | 000000000000000.000.00% | Equities | USD | USA | US1156372096 |
S & P 500 Index W Put Aug 24 4100 (SPXW US) | 000000000000000.000.00% | Option | USD | USA | SPXW16T44100 |
STMicroelectronics NV | 000000000000000.000.00% | Equities | EUR | France | NL0000226223 |
Zscaler Inc. | 000000000000000.000.00% | Equities | USD | USA | US98980G1022 |
MongoDB Inc. | 000000000000000.000.00% | Equities | USD | USA | US60937P1066 |
Lasertec Corp. | 000000000000000.000.00% | Equities | JPY | Japan | JP3979200007 |
WPP Plc | 000000000000000.000.00% | Equities | GBP | United Kingdom | JE00B8KF9B49 |
Orsted | 000000000000000.000.00% | Equities | DKK | Denmark | DK0060094928 |
DCC Plc | 000000000000000.000.00% | Equities | GBP | United Kingdom | IE0002424939 |
Akzo Nobel NV | 000000000000000.000.00% | Equities | EUR | Netherlands | NL0013267909 |
Atlassian Corp. A | 000000000000000.000.00% | Equities | USD | USA | US0494681010 |
Prudential Plc | 000000000000000.000.00% | Equities | GBP | United Kingdom | GB0007099541 |
Kimco Realty Corp. (REIT) | 000000000000000.000.00% | Equities | USD | USA | US49446R1095 |
JB Hunt Transport Services Inc. | 000000000000000.000.00% | Equities | USD | USA | US4456581077 |
EQT Corp. | 000000000000000.000.00% | Equities | USD | USA | US26884L1098 |
Garmin Ltd. | 000000000000000.000.00% | Equities | USD | USA | CH0114405324 |
RioCan Real Estate Investment (REIT) | 000000000000000.000.00% | Equities | CAD | Canada | CA7669101031 |
Builders FirstSource Inc. | 000000000000000.000.00% | Equities | USD | USA | US12008R1077 |
Paycom Software Inc. | 000000000000000.000.00% | Equities | USD | USA | US70432V1026 |
DocuSign Inc. | 000000000000000.000.00% | Equities | USD | USA | US2561631068 |
LKQ Corp. | 000000000000000.000.00% | Equities | USD | USA | US5018892084 |
Align Technology Inc. | 000000000000000.000.00% | Equities | USD | USA | US0162551016 |
Fortune Brands Innovations Inc. | 000000000000000.000.00% | Equities | USD | USA | US34964C1062 |
Croda International Plc | 000000000000000.000.00% | Equities | GBP | United Kingdom | GB00BJFFLV09 |
Shiseido Co. Ltd. | 000000000000000.000.00% | Equities | JPY | Japan | JP3351600006 |
Fairfax Financial Holdings Ltd. | 000000000000000.000.00% | Equities | CAD | Canada | CA3039011026 |
Galp Energia SGPS S.A. | 000000000000000.000.00% | Equities | EUR | Portugal | PTGAL0AM0009 |
Mosaic Co/The | 000000000000000.000.00% | Equities | USD | USA | US61945C1036 |
GoDaddy Inc. A | 000000000000000.000.00% | Equities | USD | USA | US3802371076 |
American Homes 4 Rent A (REIT) | 000000000000000.000.00% | Equities | USD | USA | US02665T3068 |
Neste Oyj | 000000000000000.000.00% | Equities | EUR | Finland | FI0009013296 |
Mid-America Apartment Communit (REIT) | 000000000000000.000.00% | Equities | USD | USA | US59522J1034 |
Sumitomo Electric Industries L | 000000000000000.000.00% | Equities | JPY | Japan | JP3407400005 |
Hulic Co. Ltd. | 000000000000000.000.00% | Equities | JPY | Japan | JP3360800001 |
SEI Investments Co. | 000000000000000.000.00% | Equities | USD | USA | US7841171033 |
Unicharm Corp. | 000000000000000.000.00% | Equities | JPY | Japan | JP3951600000 |
Magna International Inc. | 000000000000000.000.00% | Equities | CAD | Canada | CA5592224011 |
Zoom Video Communications Inc. A | 000000000000000.000.00% | Equities | USD | USA | US98980L1017 |
Revvity Inc. | 000000000000000.000.00% | Equities | USD | USA | US7140461093 |
Expeditors International of Wa | 000000000000000.000.00% | Equities | USD | USA | US3021301094 |
RPM International Inc. | 000000000000000.000.00% | Equities | USD | USA | US7496851038 |
Snap Inc. A | 000000000000000.000.00% | Equities | USD | USA | US83304A1060 |
West Japan Railway Co. | 000000000000000.000.00% | Equities | JPY | Japan | JP3659000008 |
Hamamatsu Photonics KK | 000000000000000.000.00% | Equities | JPY | Japan | JP3771800004 |
Match Group Inc. | 000000000000000.000.00% | Equities | USD | USA | US57667L1070 |
CGI Inc. | 000000000000000.000.00% | Equities | CAD | Canada | CA12532H1047 |
Dell Technologies Inc. C | 000000000000000.000.00% | Equities | USD | USA | US24703L2025 |
Warner Bros Discovery Inc. | 000000000000000.000.00% | Equities | USD | USA | US9344231041 |
Tokyo Gas Co. Ltd. | 000000000000000.000.00% | Equities | JPY | Japan | JP3573000001 |
CBOE VIX Future AUG 24 (UXQ4) | 000000000000000.000.00% | Future | USD | USA | USUXQ4FINDEX |
Baxter International Inc. | 000000000000000.000.00% | Equities | USD | USA | US0718131099 |
Teleperformance SE | 000000000000000.000.00% | Equities | EUR | France | FR0000051807 |
Saab AB B | 000000000000000.000.00% | Equities | SEK | Sweden | SE0021921269 |
Paramount Global | 000000000000000.000.00% | Equities | USD | USA | US92556H2067 |
Akamai Technologies Inc. | 000000000000000.000.00% | Equities | USD | USA | US00971T1016 |
Twilio Inc. | 000000000000000.000.00% | Equities | USD | USA | US90138F1021 |
Kajima Corp. | 000000000000000.000.00% | Equities | JPY | Japan | JP3210200006 |
AerCap Holdings NV | 000000000000000.000.00% | Equities | USD | USA | NL0000687663 |
Pentair Plc | 000000000000000.000.00% | Equities | USD | USA | IE00BLS09M33 |
Danske Bank | 000000000000000.000.00% | Equities | DKK | Denmark | DK0010274414 |
Adecco Group AG | 000000000000000.000.00% | Equities | CHF | Switzerland | CH0012138605 |
MGM Resorts International | 000000000000000.000.00% | Equities | USD | USA | US5529531015 |
Daiwa House Industry Co. Ltd. | 000000000000000.000.00% | Equities | JPY | Japan | JP3505000004 |
Sage Group PLC/The | 000000000000000.000.00% | Equities | GBP | United Kingdom | GB00B8C3BL03 |
Tenaris S.A. | 000000000000000.000.00% | Equities | EUR | Italy | LU2598331598 |
Siemens Energy AG | 000000000000000.000.00% | Equities | EUR | Germany | DE000ENER6Y0 |
Loews Corp. | 000000000000000.000.00% | Equities | USD | USA | US5404241086 |
Singapore Airlines Ltd. | 000000000000000.000.00% | Equities | SGD | Singapore | SG1V61937297 |
Solventum Corp. | 000000000000000.000.00% | Equities | USD | USA | US83444M1018 |
AltaGas Ltd. | 000000000000000.000.00% | Equities | CAD | Canada | CA0213611001 |
Next Plc | 000000000000000.000.00% | Equities | GBP | United Kingdom | GB0032089863 |
CaixaBank S.A. | 000000000000000.000.00% | Equities | EUR | Spain | ES0140609019 |
Singapore Exchange Ltd. | 000000000000000.000.00% | Equities | SGD | Singapore | SG1J26887955 |
Keppel Ltd. | 000000000000000.000.00% | Equities | SGD | Singapore | SG1U68934629 |
Associated British Foods Plc | 000000000000000.000.00% | Equities | GBP | United Kingdom | GB0006731235 |
First Citizens BancShares Inc/ A | 000000000000000.000.00% | Equities | USD | USA | US31946M1036 |
Toyota Tsusho Corp. | 000000000000000.000.00% | Equities | JPY | Japan | JP3635000007 |
Parkland Corp. | 000000000000000.000.00% | Equities | CAD | Canada | CA70137W1086 |
Mineral Resources Ltd. | 000000000000000.000.00% | Equities | AUD | Australia | AU000000MIN4 |
Kinross Gold Corp. | 000000000000000.000.00% | Equities | CAD | Canada | CA4969024047 |
InterContinental Hotels Group | 000000000000000.000.00% | Equities | GBP | United Kingdom | GB00BHJYC057 |
Informa Plc | 000000000000000.000.00% | Equities | GBP | United Kingdom | GB00BMJ6DW54 |
Centrica Plc | 000000000000000.000.00% | Equities | GBP | United Kingdom | GB00B033F229 |
Bentley Systems Inc. B | 000000000000000.000.00% | Equities | USD | USA | US08265T2087 |
Osaka Gas Co. Ltd. | 000000000000000.000.00% | Equities | JPY | Japan | JP3180400008 |
Moncler SpA | 000000000000000.000.00% | Equities | EUR | Italy | IT0004965148 |
WH Group Ltd. | 000000000000000.000.00% | Equities | HKD | Hong Kong | KYG960071028 |
Hannover Rueck SE | 000000000000000.000.00% | Equities | EUR | Germany | DE0008402215 |
Walgreens Boots Alliance Inc. | 000000000000000.000.00% | Equities | USD | USA | US9314271084 |
Mercury NZ Ltd. | 000000000000000.000.00% | Equities | NZD | New Zeeland | NZMRPE0001S2 |
Yaskawa Electric Corp. | 000000000000000.000.00% | Equities | JPY | Japan | JP3932000007 |
Randstad NV | 000000000000000.000.00% | Equities | EUR | Netherlands | NL0000379121 |
Pearson Plc | 000000000000000.000.00% | Equities | GBP | United Kingdom | GB0006776081 |
Svenska Handelsbanken AB A | 000000000000000.000.00% | Equities | SEK | Sweden | SE0007100599 |
United Utilities Group Plc | 000000000000000.000.00% | Equities | GBP | United Kingdom | GB00B39J2M42 |
BOC Hong Kong Holdings Ltd. | 000000000000000.000.00% | Equities | HKD | Hong Kong | HK2388011192 |
Resona Holdings Inc. | 000000000000000.000.00% | Equities | JPY | Japan | JP3500610005 |
Atlas Copco AB A | 000000000000000.000.00% | Equities | SEK | Sweden | SE0017486889 |
Whitbread Plc | 000000000000000.000.00% | Equities | GBP | United Kingdom | GB00B1KJJ408 |
Gen Digital Inc. | 000000000000000.000.00% | Equities | USD | USA | US6687711084 |
Sandoz Group AG | 000000000000000.000.00% | Equities | CHF | Switzerland | CH1243598427 |
Bouygues S.A. | 000000000000000.000.00% | Equities | EUR | France | FR0000120503 |
Brenntag SE | 000000000000000.000.00% | Equities | EUR | Germany | DE000A1DAHH0 |
Commerzbank AG | 000000000000000.000.00% | Equities | EUR | Germany | DE000CBK1001 |
Credit Agricole S.A. | 000000000000000.000.00% | Equities | EUR | France | FR0000045072 |
Burberry Group Plc | 000000000000000.000.00% | Equities | GBP | United Kingdom | GB0031743007 |
Rivian Automotive Inc. A | 000000000000000.000.00% | Equities | USD | USA | US76954A1034 |
BUNDESREPUB. DEUTSCHLAND 4.75% 04.07.2040 | 000000000000000.000.00% | Bonds | EUR | Germany | DE0001135366 |
BUNDESREPUB. DEUTSCHLAND 3.25% 04.07.2042 | 000000000000000.000.00% | Bonds | EUR | Germany | DE0001135432 |
Mitsubishi Chemical Group Corp. | 000000000000000.000.00% | Equities | JPY | Japan | JP3897700005 |
BUNDESREPUB. DEUTSCHLAND 2.5% 15.08.2046 | 000000000000000.000.00% | Bonds | EUR | Germany | DE0001102341 |
BUNDESREPUB. DEUTSCHLAND 2.5% 04.07.2044 | 000000000000000.000.00% | Bonds | EUR | Germany | DE0001135481 |
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 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 |
CONSTELLATION SOFTWARE FRN 31.03.2040 | 000000000000000.000.00% | Bonds | CAD | Canada | CA21037XAA87 |
Covestro AG | 000000000000000.000.00% | Equities | EUR | Germany | DE0006062144 |
BUNDESREPUB. DEUTSCHLAND 0% 15.08.2050 | 000000000000000.000.00% | Bonds | EUR | Germany | DE0001102481 |
Computershare Ltd. | 000000000000000.000.00% | Equities | AUD | Australia | AU000000CPU5 |
DJ Euro Stoxx 50 Put Sep 24 4275 (SX5E) | -000000000000000.01-0.01% | Option | EUR | Germany | DE000F0SDP19 |
DJ Euro Stoxx 50 Put Sep 24 4325 (SX5E) | -000000000000000.01-0.01% | Option | EUR | Germany | DE000F0SDP50 |
DJ Euro Stoxx 50 Put Sep 24 4375 (SX5E) | -000000000000000.02-0.02% | Option | EUR | Germany | DE000F0SDQA5 |
DJ Euro Stoxx 50 Put Aug 24 4550 (SX5E) | -000000000000000.02-0.02% | Option | EUR | Germany | DE000C74EER4 |
Cash etc. | 000000000000010.3110.31% |
Last updated 31.07.2024
Please note that all holdings are delayed with 1 month.
Please note that all holdings are delayed with 1 month.