| iShares III plc - iShares Core € Govt Bond UCITS ETF EUR (Acc) iShares III plc - iShares Core € Govt Bond UCITS ETF EUR (Acc) |
000000000000018.1518.15% |
Mutual funds |
EUR |
Ireland |
IE0008U15456 |
| DB X-Trackers II Xtrackers II Eurozone Government Bond UCITS ETF 1C |
000000000000011.1411.14% |
Mutual funds |
EUR |
Luxembourg |
LU0290355717 |
| Danske Invest SICAV Global Index Class I-eur |
000000000000005.675.67% |
Mutual funds |
EUR |
Denmark |
LU2484582759 |
| Danske Invest Index Global Emerging Markets Restricted - Akkumulerende, klasse DKK W |
000000000000005.545.54% |
Mutual funds |
DKK |
Denmark |
DK0060608032 |
| Danske Invest Global High Yield Bonds - Accumulating, class EUR W h |
000000000000005.075.07% |
Mutual funds |
EUR |
Denmark |
DK0060788420 |
| Danske Invest SICAV Euro Investment Grade Corporate Bond Class I |
000000000000005.045.04% |
Mutual funds |
EUR |
Denmark |
LU0249702647 |
| Danske Invest Emerging Markets Debt Hard Currency - Accumulating, class EUR W h |
000000000000004.974.97% |
Mutual funds |
EUR |
Denmark |
DK0060791994 |
| SPDR Bloomberg Euro Government Bond UCITS ETF (DE) |
000000000000004.804.80% |
Mutual funds |
EUR |
Ireland |
IE00B3S5XW04 |
| NVIDIA Corp. |
000000000000002.062.06% |
Equities |
USD |
USA |
US67066G1040 |
| Apple Inc. |
000000000000001.831.83% |
Equities |
USD |
USA |
US0378331005 |
| Microsoft Corp. |
000000000000001.271.27% |
Equities |
USD |
USA |
US5949181045 |
| Amazon.com Inc. |
000000000000000.970.97% |
Equities |
USD |
USA |
US0231351067 |
| Alphabet Inc. A |
000000000000000.760.76% |
Equities |
USD |
USA |
US02079K3059 |
| Alphabet Inc. |
000000000000000.740.74% |
Equities |
USD |
USA |
US02079K1079 |
| Broadcom Inc. |
000000000000000.670.67% |
Equities |
USD |
USA |
US11135F1012 |
| Meta Platforms Inc. A |
000000000000000.610.61% |
Equities |
USD |
USA |
US30303M1027 |
| Tesla Inc. |
000000000000000.510.51% |
Equities |
USD |
USA |
US88160R1014 |
| JPMorgan Chase & Co. |
000000000000000.410.41% |
Equities |
USD |
USA |
US46625H1005 |
| Eli Lilly & Co. |
000000000000000.360.36% |
Equities |
USD |
USA |
US5324571083 |
| Berkshire Hathaway Inc. B |
000000000000000.320.32% |
Equities |
USD |
USA |
US0846707026 |
| TotalEnergies SE |
000000000000000.290.29% |
Equities |
EUR |
France |
FR0000120271 |
| Johnson & Johnson |
000000000000000.290.29% |
Equities |
USD |
USA |
US4781601046 |
| Walmart Inc. |
000000000000000.280.28% |
Equities |
USD |
USA |
US9311421039 |
| Eni SpA |
000000000000000.270.27% |
Equities |
EUR |
Italy |
IT0003132476 |
| ASML Holding NV |
000000000000000.260.26% |
Equities |
EUR |
Netherlands |
NL0010273215 |
| Visa Inc. A |
000000000000000.260.26% |
Equities |
USD |
USA |
US92826C8394 |
| Costco Wholesale Corp. |
000000000000000.230.23% |
Equities |
USD |
USA |
US22160K1051 |
| Amundi Euro Highest Rated Macro-Weighted Gove (DE) |
000000000000000.210.21% |
Mutual funds |
EUR |
Luxembourg |
LU1287023342 |
| Mastercard Inc. A |
000000000000000.210.21% |
Equities |
USD |
USA |
US57636Q1040 |
| Netflix Inc. |
000000000000000.200.20% |
Equities |
USD |
USA |
US64110L1061 |
| AbbVie Inc. |
000000000000000.190.19% |
Equities |
USD |
USA |
US00287Y1091 |
| Bank of America Corp. |
000000000000000.170.17% |
Equities |
USD |
USA |
US0605051046 |
| Pembina Pipeline Corp. |
000000000000000.170.17% |
Equities |
CAD |
Canada |
CA7063271034 |
| BP Plc |
000000000000000.170.17% |
Equities |
GBP |
United Kingdom |
GB0007980591 |
| Home Depot Inc/The |
000000000000000.170.17% |
Equities |
USD |
USA |
US4370761029 |
| Micron Technology Inc. |
000000000000000.170.17% |
Equities |
USD |
USA |
US5951121038 |
| Procter & Gamble Co/The |
000000000000000.170.17% |
Equities |
USD |
USA |
US7427181091 |
| ONEOK Inc. |
000000000000000.160.16% |
Equities |
USD |
USA |
US6826801036 |
| Advanced Micro Devices Inc. |
000000000000000.160.16% |
Equities |
USD |
USA |
US0079031078 |
| Caterpillar Inc. |
000000000000000.160.16% |
Equities |
USD |
USA |
US1491231015 |
| Coca-Cola Co/The |
000000000000000.160.16% |
Equities |
USD |
USA |
US1912161007 |
| General Electric Co. |
000000000000000.160.16% |
Equities |
USD |
USA |
US3696043013 |
| Cisco Systems Inc. |
000000000000000.150.15% |
Equities |
USD |
USA |
US17275R1023 |
| Merck & Co. Inc. |
000000000000000.150.15% |
Equities |
USD |
USA |
US58933Y1055 |
| Palantir Technologies Inc. A |
000000000000000.150.15% |
Equities |
USD |
USA |
US69608A1088 |
| AstraZeneca Plc |
000000000000000.150.15% |
Equities |
GBP |
United Kingdom |
GB0009895292 |
| Novartis AG |
000000000000000.150.15% |
Equities |
CHF |
Switzerland |
CH0012005267 |
| RTX Corp. |
000000000000000.150.15% |
Equities |
USD |
USA |
US75513E1010 |
| Goldman Sachs Group Inc/The |
000000000000000.140.14% |
Equities |
USD |
USA |
US38141G1040 |
| Wells Fargo & Co. |
000000000000000.130.13% |
Equities |
USD |
USA |
US9497461015 |
| HSBC Holdings Plc |
000000000000000.130.13% |
Equities |
GBP |
United Kingdom |
GB0005405286 |
| Roche Holding AG |
000000000000000.130.13% |
Equities |
CHF |
Switzerland |
CH1499059983 |
| Nestle S.A. |
000000000000000.130.13% |
Equities |
CHF |
Switzerland |
CH0038863350 |
| Tenaris S.A. |
000000000000000.130.13% |
Equities |
EUR |
Italy |
LU2598331598 |
| TELUS Corp. |
000000000000000.130.13% |
Equities |
CAD |
Canada |
CA87971M9969 |
| Royal Bank of Canada |
000000000000000.130.13% |
Equities |
CAD |
Canada |
CA7800871021 |
| Lam Research Corp. |
000000000000000.130.13% |
Equities |
USD |
USA |
US5128073062 |
| Applied Materials Inc. |
000000000000000.130.13% |
Equities |
USD |
USA |
US0382221051 |
| Linde Plc |
000000000000000.120.12% |
Equities |
USD |
USA |
IE000S9YS762 |
| Citigroup Inc. |
000000000000000.120.12% |
Equities |
USD |
USA |
US1729674242 |
| GE Vernova Inc. |
000000000000000.120.12% |
Equities |
USD |
USA |
US36828A1016 |
| Oracle Corp. |
000000000000000.120.12% |
Equities |
USD |
USA |
US68389X1054 |
| UnitedHealth Group Inc. |
000000000000000.120.12% |
Equities |
USD |
USA |
US91324P1021 |
| International Business Machines Corp. |
000000000000000.110.11% |
Equities |
USD |
USA |
US4592001014 |
| PepsiCo Inc. |
000000000000000.110.11% |
Equities |
USD |
USA |
US7134481081 |
| Verizon Communications Inc. |
000000000000000.110.11% |
Equities |
USD |
USA |
US92343V1044 |
| Commonwealth Bank of Australia |
000000000000000.110.11% |
Equities |
AUD |
Australia |
AU000000CBA7 |
| McDonald's Corp. |
000000000000000.110.11% |
Equities |
USD |
USA |
US5801351017 |
| AT&T Inc. |
000000000000000.110.11% |
Equities |
USD |
USA |
US00206R1023 |
| NextEra Energy Inc. |
000000000000000.100.10% |
Equities |
USD |
USA |
US65339F1012 |
| American Express Co. |
000000000000000.100.10% |
Equities |
USD |
USA |
US0258161092 |
| Toyota Motor Corp. |
000000000000000.100.10% |
Equities |
JPY |
Japan |
JP3633400001 |
| Morgan Stanley |
000000000000000.090.09% |
Equities |
USD |
USA |
US6174464486 |
| Salesforce Inc. |
000000000000000.090.09% |
Equities |
USD |
USA |
US79466L3024 |
| Thermo Fisher Scientific Inc. |
000000000000000.090.09% |
Equities |
USD |
USA |
US8835561023 |
| Walt Disney Co/The |
000000000000000.090.09% |
Equities |
USD |
USA |
US2546871060 |
| KLA Corp. |
000000000000000.090.09% |
Equities |
USD |
USA |
US4824801009 |
| Iberdrola S.A. |
000000000000000.090.09% |
Equities |
EUR |
Spain |
ES0144580Y14 |
| Abbott Laboratories |
000000000000000.090.09% |
Equities |
USD |
USA |
US0028241000 |
| Amgen Inc. |
000000000000000.090.09% |
Equities |
USD |
USA |
US0311621009 |
| TJX Cos Inc/The |
000000000000000.090.09% |
Equities |
USD |
USA |
US8725401090 |
| Pfizer Inc. |
000000000000000.090.09% |
Equities |
USD |
USA |
US7170811035 |
| Intel Corp. |
000000000000000.090.09% |
Equities |
USD |
USA |
US4581401001 |
| Intuitive Surgical Inc. |
000000000000000.080.08% |
Equities |
USD |
USA |
US46120E6023 |
| Charles Schwab Corp/The |
000000000000000.080.08% |
Equities |
USD |
USA |
US8085131055 |
| Mitsubishi UFJ Financial Group Inc. |
000000000000000.080.08% |
Equities |
JPY |
Japan |
JP3902900004 |
| Siemens AG |
000000000000000.080.08% |
Equities |
EUR |
Germany |
DE0007236101 |
| Texas Instruments Inc. |
000000000000000.080.08% |
Equities |
USD |
USA |
US8825081040 |
| S&P Global Inc. |
000000000000000.080.08% |
Equities |
USD |
USA |
US78409V1044 |
| Banco Santander S.A. |
000000000000000.080.08% |
Equities |
EUR |
Spain |
ES0113900J37 |
| Boeing Co/The |
000000000000000.080.08% |
Equities |
USD |
USA |
US0970231058 |
| Toronto-Dominion Bank/The |
000000000000000.080.08% |
Equities |
CAD |
Canada |
CA8911605092 |
| Gilead Sciences Inc. |
000000000000000.080.08% |
Equities |
USD |
USA |
US3755581036 |
| Shopify Inc. |
000000000000000.080.08% |
Equities |
CAD |
Canada |
CA82509L1076 |
| Lowe's Cos Inc. |
000000000000000.080.08% |
Equities |
USD |
USA |
US5486611073 |
| Chubb Ltd. |
000000000000000.070.07% |
Equities |
USD |
USA |
CH0044328745 |
| Cameco Corp. |
000000000000000.070.07% |
Equities |
CAD |
Canada |
CA13321L1085 |
| Allianz SE |
000000000000000.070.07% |
Equities |
EUR |
Germany |
DE0008404005 |
| Analog Devices Inc. |
000000000000000.070.07% |
Equities |
USD |
USA |
US0326541051 |
| SAP SE |
000000000000000.070.07% |
Equities |
EUR |
Germany |
DE0007164600 |
| Uber Technologies Inc. |
000000000000000.070.07% |
Equities |
USD |
USA |
US90353T1007 |
| Union Pacific Corp. |
000000000000000.070.07% |
Equities |
USD |
USA |
US9078181081 |
| Rolls-Royce Holdings Plc |
000000000000000.070.07% |
Equities |
GBP |
United Kingdom |
GB00B63H8491 |
| Baker Hughes Co. |
000000000000000.070.07% |
Equities |
USD |
USA |
US05722G1004 |
| Agnico Eagle Mines Ltd. |
000000000000000.070.07% |
Equities |
CAD |
Canada |
CA0084741085 |
| Amphenol Corp. |
000000000000000.070.07% |
Equities |
USD |
USA |
US0320951017 |
| Zurich Insurance Group AG |
000000000000000.070.07% |
Equities |
CHF |
Switzerland |
CH0011075394 |
| Progressive Corp/The |
000000000000000.070.07% |
Equities |
USD |
USA |
US7433151039 |
| Welltower Inc. (REIT) |
000000000000000.070.07% |
Equities |
USD |
USA |
US95040Q1040 |
| Honeywell International Inc. |
000000000000000.070.07% |
Equities |
USD |
USA |
US4385161066 |
| Capital One Financial Corp. |
000000000000000.070.07% |
Equities |
USD |
USA |
US14040H1059 |
| Blackrock Inc. |
000000000000000.070.07% |
Equities |
USD |
USA |
US09290D1019 |
| Schneider Electric SE |
000000000000000.070.07% |
Equities |
EUR |
France |
FR0000121972 |
| Booking Holdings Inc. |
000000000000000.070.07% |
Equities |
USD |
USA |
US09857L1089 |
| Eaton Corp. Plc |
000000000000000.070.07% |
Equities |
USD |
USA |
IE00B8KQN827 |
| Accenture Plc A |
000000000000000.060.06% |
Equities |
USD |
USA |
IE00B4BNMY34 |
| QUALCOMM Inc. |
000000000000000.060.06% |
Equities |
USD |
USA |
US7475251036 |
| Deere & Co. |
000000000000000.060.06% |
Equities |
USD |
USA |
US2441991054 |
| Unilever Plc |
000000000000000.060.06% |
Equities |
GBP |
United Kingdom |
GB00BVZK7T90 |
| Intuit Inc. |
000000000000000.060.06% |
Equities |
USD |
USA |
US4612021034 |
| Siemens Energy AG |
000000000000000.060.06% |
Equities |
EUR |
Germany |
DE000ENER6Y0 |
| Medtronic Plc |
000000000000000.060.06% |
Equities |
USD |
USA |
IE00BTN1Y115 |
| PNC Financial Services Group Inc/The |
000000000000000.060.06% |
Equities |
USD |
USA |
US6934751057 |
| Parker-Hannifin Corp. |
000000000000000.060.06% |
Equities |
USD |
USA |
US7010941042 |
| CME Group Inc. A |
000000000000000.060.06% |
Equities |
USD |
USA |
US12572Q1058 |
| Stryker Corp. |
000000000000000.060.06% |
Equities |
USD |
USA |
US8636671013 |
| ABB Ltd. |
000000000000000.060.06% |
Equities |
CHF |
Switzerland |
CH0012221716 |
| Newmont Corp. |
000000000000000.060.06% |
Equities |
USD |
USA |
US6516391066 |
| Arista Networks Inc. |
000000000000000.060.06% |
Equities |
USD |
USA |
US0404132054 |
| Hitachi Ltd. |
000000000000000.060.06% |
Equities |
JPY |
Japan |
JP3788600009 |
| Bristol-Myers Squibb Co. |
000000000000000.060.06% |
Equities |
USD |
USA |
US1101221083 |
| Sony Group Corp. |
000000000000000.060.06% |
Equities |
JPY |
Japan |
JP3435000009 |
| UBS Group AG |
000000000000000.060.06% |
Equities |
CHF |
Switzerland |
CH0244767585 |
| Deutsche Telekom AG |
000000000000000.060.06% |
Equities |
EUR |
Germany |
DE0005557508 |
| Howmet Aerospace Inc. |
000000000000000.060.06% |
Equities |
USD |
USA |
US4432011082 |
| Novo Nordisk B |
000000000000000.060.06% |
Equities |
DKK |
Denmark |
DK0062498333 |
| Prologis Inc. (REIT) |
000000000000000.060.06% |
Equities |
USD |
USA |
US74340W1036 |
| Vertiv Holdings Co. |
000000000000000.060.06% |
Equities |
USD |
USA |
US92537N1081 |
| Texas Pacific Land Corp. |
000000000000000.060.06% |
Equities |
USD |
USA |
US88262P1021 |
| Trane Technologies Plc |
000000000000000.060.06% |
Equities |
USD |
USA |
IE00BK9ZQ967 |
| AIA Group Ltd. |
000000000000000.060.06% |
Equities |
HKD |
Hong Kong |
HK0000069689 |
| Danaher Corp. |
000000000000000.060.06% |
Equities |
USD |
USA |
US2358511028 |
| Palo Alto Networks Inc. |
000000000000000.060.06% |
Equities |
USD |
USA |
US6974351057 |
| Banco Bilbao Vizcaya Argentaria S.A. |
000000000000000.060.06% |
Equities |
EUR |
Spain |
ES0113211835 |
| Air Liquide S.A. |
000000000000000.050.05% |
Equities |
EUR |
France |
FR0000120073 |
| Sumitomo Mitsui Financial Group Inc. |
000000000000000.050.05% |
Equities |
JPY |
Japan |
JP3890350006 |
| ServiceNow Inc. |
000000000000000.050.05% |
Equities |
USD |
USA |
US81762P1021 |
| Entergy Corp. |
000000000000000.050.05% |
Equities |
USD |
USA |
US29364G1031 |
| GSK Plc |
000000000000000.050.05% |
Equities |
GBP |
United Kingdom |
GB00BN7SWP63 |
| T-Mobile US Inc. |
000000000000000.050.05% |
Equities |
USD |
USA |
US8725901040 |
| Airbus SE |
000000000000000.050.05% |
Equities |
EUR |
France |
NL0000235190 |
| Enel SpA |
000000000000000.050.05% |
Equities |
EUR |
Italy |
IT0003128367 |
| Comcast Corp. A |
000000000000000.050.05% |
Equities |
USD |
USA |
US20030N1019 |
| Safran S.A. |
000000000000000.050.05% |
Equities |
EUR |
France |
FR0000073272 |
| Halliburton Co. |
000000000000000.050.05% |
Equities |
USD |
USA |
US4062161017 |
| McKesson Corp. |
000000000000000.050.05% |
Equities |
USD |
USA |
US58155Q1031 |
| Vertex Pharmaceuticals Inc. |
000000000000000.050.05% |
Equities |
USD |
USA |
US92532F1003 |
| Rio Tinto Plc |
000000000000000.050.05% |
Equities |
GBP |
United Kingdom |
GB0007188757 |
| Corning Inc. |
000000000000000.050.05% |
Equities |
USD |
USA |
US2193501051 |
| Sanofi S.A. |
000000000000000.050.05% |
Equities |
EUR |
France |
FR0000120578 |
| National Grid Plc |
000000000000000.050.05% |
Equities |
GBP |
United Kingdom |
GB00BDR05C01 |
| AMETEK Inc. |
000000000000000.050.05% |
Equities |
USD |
USA |
US0311001004 |
| Boston Scientific Corp. |
000000000000000.050.05% |
Equities |
USD |
USA |
US1011371077 |
| Adobe Inc. |
000000000000000.050.05% |
Equities |
USD |
USA |
US00724F1012 |
| Brookfield Corp. |
000000000000000.050.05% |
Equities |
CAD |
Canada |
CA11271J1075 |
| Exelon Corp. |
000000000000000.050.05% |
Equities |
USD |
USA |
US30161N1019 |
| Tokyo Electron Ltd. |
000000000000000.050.05% |
Equities |
JPY |
Japan |
JP3571400005 |
| L'Oreal S.A. |
000000000000000.050.05% |
Equities |
EUR |
France |
FR0000120321 |
| Starbucks Corp. |
000000000000000.050.05% |
Equities |
USD |
USA |
US8552441094 |
| Northrop Grumman Corp. |
000000000000000.050.05% |
Equities |
USD |
USA |
US6668071029 |
| Rio Tinto Ltd. |
000000000000000.050.05% |
Equities |
AUD |
Australia |
AU000000RIO1 |
| Bank of Montreal |
000000000000000.050.05% |
Equities |
CAD |
Canada |
CA0636711016 |
| LVMH Moet Hennessy Louis Vuitton SE |
000000000000000.050.05% |
Equities |
EUR |
France |
FR0000121014 |
| AppLovin Corp. A |
000000000000000.050.05% |
Equities |
USD |
USA |
US03831W1080 |
| UniCredit SpA |
000000000000000.050.05% |
Equities |
EUR |
Germany |
IT0005239360 |
| Wheaton Precious Metals Corp. |
000000000000000.040.04% |
Equities |
CAD |
Canada |
CA9628791027 |
| Constellation Energy Corp. |
000000000000000.040.04% |
Equities |
USD |
USA |
US21037T1097 |
| Crowdstrike Holdings Inc. |
000000000000000.040.04% |
Equities |
USD |
USA |
US22788C1053 |
| Cadence Design Systems Inc. |
000000000000000.040.04% |
Equities |
USD |
USA |
US1273871087 |
| Waste Management Inc. |
000000000000000.040.04% |
Equities |
USD |
USA |
US94106L1098 |
| Advantest Corp. |
000000000000000.040.04% |
Equities |
JPY |
Japan |
JP3122400009 |
| Marsh & McLennan Cos Inc. |
000000000000000.040.04% |
Equities |
USD |
USA |
US5717481023 |
| BNP Paribas S.A. |
000000000000000.040.04% |
Equities |
EUR |
France |
FR0000131104 |
| Western Digital Corp. |
000000000000000.040.04% |
Equities |
USD |
USA |
US9581021055 |
| HCA Healthcare Inc. |
000000000000000.040.04% |
Equities |
USD |
USA |
US40412C1018 |
| Intercontinental Exchange Inc. |
000000000000000.040.04% |
Equities |
USD |
USA |
US45866F1049 |
| Cie Financiere Richemont S.A. |
000000000000000.040.04% |
Equities |
CHF |
Switzerland |
CH0210483332 |
| Mizuho Financial Group Inc. |
000000000000000.040.04% |
Equities |
JPY |
Japan |
JP3885780001 |
| CVS Health Corp. |
000000000000000.040.04% |
Equities |
USD |
USA |
US1266501006 |
| Westpac Banking Corp. |
000000000000000.040.04% |
Equities |
AUD |
Australia |
AU000000WBC1 |
| Canadian National Railway Co. |
000000000000000.040.04% |
Equities |
CAD |
Canada |
CA1363751027 |
| Sempra |
000000000000000.040.04% |
Equities |
USD |
USA |
US8168511090 |
| Equinix Inc. (REIT) |
000000000000000.040.04% |
Equities |
USD |
USA |
US29444U7000 |
| Automatic Data Processing Inc. |
000000000000000.040.04% |
Equities |
USD |
USA |
US0530151036 |
| Hilton Worldwide Holdings Inc. |
000000000000000.040.04% |
Equities |
USD |
USA |
US43300A2033 |
| Illinois Tool Works Inc. |
000000000000000.040.04% |
Equities |
USD |
USA |
US4523081093 |
| Consolidated Edison Inc. |
000000000000000.040.04% |
Equities |
USD |
USA |
US2091151041 |
| National Australia Bank Ltd. |
000000000000000.040.04% |
Equities |
AUD |
Australia |
AU000000NAB4 |
| Fast Retailing Co. Ltd. |
000000000000000.040.04% |
Equities |
JPY |
Japan |
JP3802300008 |
| Canadian Imperial Bank of Commerce |
000000000000000.040.04% |
Equities |
CAD |
Canada |
CA1360691010 |
| FedEx Corp. |
000000000000000.040.04% |
Equities |
USD |
USA |
US31428X1063 |
| Public Service Enterprise Group Inc. |
000000000000000.040.04% |
Equities |
USD |
USA |
US7445731067 |
| Bank of New York Mellon Corp/The |
000000000000000.040.04% |
Equities |
USD |
USA |
US0640581007 |
| BAE Systems Plc |
000000000000000.040.04% |
Equities |
GBP |
United Kingdom |
GB0002634946 |
| State Street Corp. |
000000000000000.040.04% |
Equities |
USD |
USA |
US8574771031 |
| DBS Group Holdings Ltd. |
000000000000000.040.04% |
Equities |
SGD |
Singapore |
SG1L01001701 |
| Tokio Marine Holdings Inc. |
000000000000000.040.04% |
Equities |
JPY |
Japan |
JP3910660004 |
| Moody's Corp. |
000000000000000.040.04% |
Equities |
USD |
USA |
US6153691059 |
| Engie S.A. |
000000000000000.040.04% |
Equities |
EUR |
France |
FR0010208488 |
| Motorola Solutions Inc. |
000000000000000.040.04% |
Equities |
USD |
USA |
US6200763075 |
| ING Groep NV |
000000000000000.040.04% |
Equities |
EUR |
Netherlands |
NL0011821202 |
| Bank of Nova Scotia/The |
000000000000000.040.04% |
Equities |
CAD |
Canada |
CA0641491075 |
| General Motors Co. |
000000000000000.040.04% |
Equities |
USD |
USA |
US37045V1008 |
| Neste Oyj |
000000000000000.040.04% |
Equities |
EUR |
Finland |
FI0009013296 |
| ORIX Corp. |
000000000000000.040.04% |
Equities |
JPY |
Japan |
JP3200450009 |
| Johnson Controls International plc |
000000000000000.040.04% |
Equities |
USD |
USA |
IE00BY7QL619 |
| SoftBank Group Corp. |
000000000000000.040.04% |
Equities |
JPY |
Japan |
JP3436100006 |
| Marvell Technology Inc. |
000000000000000.040.04% |
Equities |
USD |
USA |
US5738741041 |
| Rheinmetall AG |
000000000000000.040.04% |
Equities |
EUR |
Germany |
DE0007030009 |
| Mitsubishi Heavy Industries Ltd. |
000000000000000.040.04% |
Equities |
JPY |
Japan |
JP3900000005 |
| Mondelez International Inc. |
000000000000000.040.04% |
Equities |
USD |
USA |
US6092071058 |
| US Bancorp |
000000000000000.040.04% |
Equities |
USD |
USA |
US9029733048 |
| Cloudflare Inc. A |
000000000000000.040.04% |
Equities |
USD |
USA |
US18915M1071 |
| Quanta Services Inc. |
000000000000000.040.04% |
Equities |
USD |
USA |
US74762E1029 |
| Aflac Inc. |
000000000000000.040.04% |
Equities |
USD |
USA |
US0010551028 |
| Marriott International Inc/MD |
000000000000000.040.04% |
Equities |
USD |
USA |
US5719032022 |
| TransDigm Group Inc. |
000000000000000.040.04% |
Equities |
USD |
USA |
US8936411003 |
| Regeneron Pharmaceuticals Inc. |
000000000000000.040.04% |
Equities |
USD |
USA |
US75886F1075 |
| Sherwin-Williams Co/The |
000000000000000.040.04% |
Equities |
USD |
USA |
US8243481061 |
| O'Reilly Automotive Inc. |
000000000000000.040.04% |
Equities |
USD |
USA |
US67103H1077 |
| Cummins Inc. |
000000000000000.040.04% |
Equities |
USD |
USA |
US2310211063 |
| Aon Plc |
000000000000000.040.04% |
Equities |
USD |
USA |
IE00BLP1HW54 |
| Blackstone Inc. |
000000000000000.040.04% |
Equities |
USD |
USA |
US09260D1072 |
| CSX Corp. |
000000000000000.040.04% |
Equities |
USD |
USA |
US1264081035 |
| Cigna Group/The |
000000000000000.040.04% |
Equities |
USD |
USA |
US1255231003 |
| 3M Co. |
000000000000000.040.04% |
Equities |
USD |
USA |
US88579Y1010 |
| Muenchener Rueckversicherungs-Gesellschaft AG in M |
000000000000000.040.04% |
Equities |
EUR |
Germany |
DE0008430026 |
| Ecolab Inc. |
000000000000000.040.04% |
Equities |
USD |
USA |
US2788651006 |
| Vinci S.A. |
000000000000000.040.04% |
Equities |
EUR |
France |
FR0000125486 |
| MercadoLibre Inc. |
000000000000000.040.04% |
Equities |
USD |
USA |
US58733R1023 |
| Intesa Sanpaolo SpA |
000000000000000.040.04% |
Equities |
EUR |
Italy |
IT0000072618 |
| Emerson Electric Co. |
000000000000000.040.04% |
Equities |
USD |
USA |
US2910111044 |
| Seagate Technology Holdings Plc |
000000000000000.040.04% |
Equities |
USD |
USA |
IE00BKVD2N49 |
| American Tower Corp. (REIT) |
000000000000000.040.04% |
Equities |
USD |
USA |
US03027X1000 |
| ITOCHU Corp. |
000000000000000.040.04% |
Equities |
JPY |
Japan |
JP3143600009 |
| Hong Kong & China Gas Co. Ltd. |
000000000000000.030.03% |
Equities |
HKD |
Hong Kong |
HK0003000038 |
| Ross Stores Inc. |
000000000000000.030.03% |
Equities |
USD |
USA |
US7782961038 |
| AXA S.A. |
000000000000000.030.03% |
Equities |
EUR |
France |
FR0000120628 |
| Lloyds Banking Group Plc |
000000000000000.030.03% |
Equities |
GBP |
United Kingdom |
GB0008706128 |
| Shin-Etsu Chemical Co. Ltd. |
000000000000000.030.03% |
Equities |
JPY |
Japan |
JP3371200001 |
| ANZ Group Holdings Ltd. |
000000000000000.030.03% |
Equities |
AUD |
Australia |
AU000000ANZ3 |
| Simon Property Group Inc. (REIT) |
000000000000000.030.03% |
Equities |
USD |
USA |
US8288061091 |
| Synopsys Inc. |
000000000000000.030.03% |
Equities |
USD |
USA |
US8716071076 |
| United Parcel Service Inc. B |
000000000000000.030.03% |
Equities |
USD |
USA |
US9113121068 |
| Barclays Plc |
000000000000000.030.03% |
Equities |
GBP |
United Kingdom |
GB0031348658 |
| Travelers Cos Inc/The |
000000000000000.030.03% |
Equities |
USD |
USA |
US89417E1091 |
| Spotify Technology S.A. |
000000000000000.030.03% |
Equities |
USD |
USA |
LU1778762911 |
| Air Products and Chemicals Inc. |
000000000000000.030.03% |
Equities |
USD |
USA |
US0091581068 |
| E.ON SE |
000000000000000.030.03% |
Equities |
EUR |
Germany |
DE000ENAG999 |
| M&T Bank Corp. |
000000000000000.030.03% |
Equities |
USD |
USA |
US55261F1049 |
| Atlas Copco AB B |
000000000000000.030.03% |
Equities |
SEK |
Sweden |
SE0017486897 |
| Komatsu Ltd. |
000000000000000.030.03% |
Equities |
JPY |
Japan |
JP3304200003 |
| Norfolk Southern Corp. |
000000000000000.030.03% |
Equities |
USD |
USA |
US6558441084 |
| Canadian Pacific Kansas City Ltd. |
000000000000000.030.03% |
Equities |
CAD |
Canada |
CA13646K1084 |
| Canadian Utilities Ltd. |
000000000000000.030.03% |
Equities |
CAD |
Canada |
CA1367178326 |
| Elevance Health Inc. |
000000000000000.030.03% |
Equities |
USD |
USA |
US0367521038 |
| Takeda Pharmaceutical Co. Ltd. |
000000000000000.030.03% |
Equities |
JPY |
Japan |
JP3463000004 |
| Keyence Corp. |
000000000000000.030.03% |
Equities |
JPY |
Japan |
JP3236200006 |
| Royal Caribbean Cruises Ltd. |
000000000000000.030.03% |
Equities |
USD |
USA |
LR0008862868 |
| Warner Bros Discovery Inc. |
000000000000000.030.03% |
Equities |
USD |
USA |
US9344231041 |
| General Dynamics Corp. |
000000000000000.030.03% |
Equities |
USD |
USA |
US3695501086 |
| CRH Plc |
000000000000000.030.03% |
Equities |
USD |
USA |
IE0001827041 |
| Colgate-Palmolive Co. |
000000000000000.030.03% |
Equities |
USD |
USA |
US1941621039 |
| Nippon Steel Corp. |
000000000000000.030.03% |
Equities |
JPY |
Japan |
JP3381000003 |
| DoorDash Inc. A |
000000000000000.030.03% |
Equities |
USD |
USA |
US25809K1051 |
| Arch Capital Group Ltd. |
000000000000000.030.03% |
Equities |
USD |
USA |
BMG0450A1053 |
| Teledyne Technologies Inc. |
000000000000000.030.03% |
Equities |
USD |
USA |
US8793601050 |
| Bayer AG |
000000000000000.030.03% |
Equities |
EUR |
Germany |
DE000BAY0017 |
| Anheuser-Busch InBev SA/NV |
000000000000000.030.03% |
Equities |
EUR |
Belgium |
BE0974293251 |
| Haleon Plc |
000000000000000.030.03% |
Equities |
GBP |
United Kingdom |
GB00BMX86B70 |
| Investor AB B |
000000000000000.030.03% |
Equities |
SEK |
Sweden |
SE0015811963 |
| Arthur J Gallagher & Co. |
000000000000000.030.03% |
Equities |
USD |
USA |
US3635761097 |
| Truist Financial Corp. |
000000000000000.030.03% |
Equities |
USD |
USA |
US89832Q1094 |
| PACCAR Inc. |
000000000000000.030.03% |
Equities |
USD |
USA |
US6937181088 |
| NIKE Inc. B |
000000000000000.030.03% |
Equities |
USD |
USA |
US6541061031 |
| SSE Plc |
000000000000000.030.03% |
Equities |
GBP |
United Kingdom |
GB0007908733 |
| Prosus NV |
000000000000000.030.03% |
Equities |
EUR |
Netherlands |
NL0013654783 |
| Cencora Inc. |
000000000000000.030.03% |
Equities |
USD |
USA |
US03073E1055 |
| Corteva Inc. |
000000000000000.030.03% |
Equities |
USD |
USA |
US22052L1044 |
| Mitsubishi Electric Corp. |
000000000000000.030.03% |
Equities |
JPY |
Japan |
JP3902400005 |
| TE Connectivity Plc |
000000000000000.030.03% |
Equities |
USD |
USA |
IE000IVNQZ81 |
| Cintas Corp. |
000000000000000.030.03% |
Equities |
USD |
USA |
US1729081059 |
| Allstate Corp/The |
000000000000000.030.03% |
Equities |
USD |
USA |
US0200021014 |
| Hong Kong Exchanges & Clearing Ltd. |
000000000000000.030.03% |
Equities |
HKD |
Hong Kong |
HK0388045442 |
| Swiss Prime Site AG |
000000000000000.030.03% |
Equities |
CHF |
Switzerland |
CH0008038389 |
| RELX Plc |
000000000000000.030.03% |
Equities |
GBP |
United Kingdom |
GB00B2B0DG97 |
| Kinross Gold Corp. |
000000000000000.030.03% |
Equities |
CAD |
Canada |
CA4969024047 |
| Volvo AB B |
000000000000000.030.03% |
Equities |
SEK |
Sweden |
SE0000115446 |
| Snowflake Inc. |
000000000000000.030.03% |
Equities |
USD |
USA |
US8334451098 |
| Manulife Financial Corp. |
000000000000000.030.03% |
Equities |
CAD |
Canada |
CA56501R1064 |
| Wesfarmers Ltd. |
000000000000000.030.03% |
Equities |
AUD |
Australia |
AU000000WES1 |
| Teradyne Inc. |
000000000000000.030.03% |
Equities |
USD |
USA |
US8807701029 |
| AutoZone Inc. |
000000000000000.030.03% |
Equities |
USD |
USA |
US0533321024 |
| BASF SE |
000000000000000.030.03% |
Equities |
EUR |
Germany |
DE000BASF111 |
| Hoya Corp. |
000000000000000.030.03% |
Equities |
JPY |
Japan |
JP3837800006 |
| Marubeni Corp. |
000000000000000.030.03% |
Equities |
JPY |
Japan |
JP3877600001 |
| Sumitomo Electric Industries Ltd. |
000000000000000.030.03% |
Equities |
JPY |
Japan |
JP3407400005 |
| Nintendo Co. Ltd. |
000000000000000.030.03% |
Equities |
JPY |
Japan |
JP3756600007 |
| Synchrony Financial |
000000000000000.030.03% |
Equities |
USD |
USA |
US87165B1035 |
| Nordea Bank Abp |
000000000000000.030.03% |
Equities |
EUR |
Finland |
FI4000297767 |
| Recruit Holdings Co. Ltd. |
000000000000000.030.03% |
Equities |
JPY |
Japan |
JP3970300004 |
| Oversea-Chinese Banking Corp. Ltd. |
000000000000000.030.03% |
Equities |
SGD |
Singapore |
SG1S04926220 |
| Airbnb Inc. A |
000000000000000.030.03% |
Equities |
USD |
USA |
US0090661010 |
| KDDI Corp. |
000000000000000.030.03% |
Equities |
JPY |
Japan |
JP3496400007 |
| American International Group Inc. |
000000000000000.030.03% |
Equities |
USD |
USA |
US0268747849 |
| Fastenal Co. |
000000000000000.030.03% |
Equities |
USD |
USA |
US3119001044 |
| Sumitomo Metal Mining Co. Ltd. |
000000000000000.030.03% |
Equities |
JPY |
Japan |
JP3402600005 |
| KKR & Co. Inc. |
000000000000000.030.03% |
Equities |
USD |
USA |
US48251W1045 |
| London Stock Exchange Group Plc |
000000000000000.030.03% |
Equities |
GBP |
United Kingdom |
GB00B0SWJX34 |
| Realty Income Corp. (REIT) |
000000000000000.030.03% |
Equities |
USD |
USA |
US7561091049 |
| Deutsche Bank AG |
000000000000000.030.03% |
Equities |
EUR |
Germany |
DE0005140008 |
| Republic Services Inc. |
000000000000000.030.03% |
Equities |
USD |
USA |
US7607591002 |
| Infineon Technologies AG |
000000000000000.020.02% |
Equities |
EUR |
Germany |
DE0006231004 |
| Target Corp. |
000000000000000.020.02% |
Equities |
USD |
USA |
US87612E1064 |
| Yum! Brands Inc. |
000000000000000.020.02% |
Equities |
USD |
USA |
US9884981013 |
| Monster Beverage Corp. |
000000000000000.020.02% |
Equities |
USD |
USA |
US61174X1090 |
| Kroger Co/The |
000000000000000.020.02% |
Equities |
USD |
USA |
US5010441013 |
| Mitsubishi HC Capital Inc. |
000000000000000.020.02% |
Equities |
JPY |
Japan |
JP3499800005 |
| Digital Realty Trust Inc. (REIT) |
000000000000000.020.02% |
Equities |
USD |
USA |
US2538681030 |
| Rockwell Automation Inc. |
000000000000000.020.02% |
Equities |
USD |
USA |
US7739031091 |
| Interactive Brokers Group Inc. A |
000000000000000.020.02% |
Equities |
USD |
USA |
US45841N1072 |
| Zoetis Inc. |
000000000000000.020.02% |
Equities |
USD |
USA |
US98978V1035 |
| Fortinet Inc. |
000000000000000.020.02% |
Equities |
USD |
USA |
US34959E1091 |
| Cardinal Health Inc. |
000000000000000.020.02% |
Equities |
USD |
USA |
US14149Y1082 |
| HEICO Corp. A |
000000000000000.020.02% |
Equities |
USD |
USA |
US4228062083 |
| PG&E Corp. |
000000000000000.020.02% |
Equities |
USD |
USA |
US69331C1080 |
| Markel Group Inc. |
000000000000000.020.02% |
Equities |
USD |
USA |
US5705351048 |
| Monolithic Power Systems Inc. |
000000000000000.020.02% |
Equities |
USD |
USA |
US6098391054 |
| Societe Generale S.A. |
000000000000000.020.02% |
Equities |
EUR |
France |
FR0000130809 |
| Robinhood Markets Inc. A |
000000000000000.020.02% |
Equities |
USD |
USA |
US7707001027 |
| JFE Holdings Inc. |
000000000000000.020.02% |
Equities |
JPY |
Japan |
JP3386030005 |
| L3Harris Technologies Inc. |
000000000000000.020.02% |
Equities |
USD |
USA |
US5024311095 |
| Danone S.A. |
000000000000000.020.02% |
Equities |
EUR |
France |
FR0000120644 |
| Macquarie Group Ltd. |
000000000000000.020.02% |
Equities |
AUD |
Australia |
AU000000MQG1 |
| WW Grainger Inc. |
000000000000000.020.02% |
Equities |
USD |
USA |
US3848021040 |
| Edison International |
000000000000000.020.02% |
Equities |
USD |
USA |
US2810201077 |
| Electronic Arts Inc. |
000000000000000.020.02% |
Equities |
USD |
USA |
US2855121099 |
| Kirin Holdings Co. Ltd. |
000000000000000.020.02% |
Equities |
JPY |
Japan |
JP3258000003 |
| Swiss Re AG |
000000000000000.020.02% |
Equities |
CHF |
Switzerland |
CH0126881561 |
| Mercedes-Benz Group AG |
000000000000000.020.02% |
Equities |
EUR |
Germany |
DE0007100000 |
| Westinghouse Air Brake Technologies Corp. |
000000000000000.020.02% |
Equities |
USD |
USA |
US9297401088 |
| Deutsche Boerse AG |
000000000000000.020.02% |
Equities |
EUR |
Germany |
DE0005810055 |
| United Rentals Inc. |
000000000000000.020.02% |
Equities |
USD |
USA |
US9113631090 |
| Tapestry Inc. |
000000000000000.020.02% |
Equities |
USD |
USA |
US8760301072 |
| Dell Technologies Inc. C |
000000000000000.020.02% |
Equities |
USD |
USA |
US24703L2025 |
| NXP Semiconductors NV |
000000000000000.020.02% |
Equities |
USD |
USA |
NL0009538784 |
| KeyCorp |
000000000000000.020.02% |
Equities |
USD |
USA |
US4932671088 |
| NatWest Group Plc |
000000000000000.020.02% |
Equities |
GBP |
United Kingdom |
GB00BM8PJY71 |
| Pan American Silver Corp. |
000000000000000.020.02% |
Equities |
CAD |
Canada |
CA6979001089 |
| Ford Motor Co. |
000000000000000.020.02% |
Equities |
USD |
USA |
US3453708600 |
| Everest Group Ltd. |
000000000000000.020.02% |
Equities |
USD |
USA |
BMG3223R1088 |
| Deutsche Post AG |
000000000000000.020.02% |
Equities |
EUR |
Germany |
DE0005552004 |
| EDP S.A. |
000000000000000.020.02% |
Equities |
EUR |
Portugal |
PTEDP0AM0009 |
| Anglo American Plc |
000000000000000.020.02% |
Equities |
GBP |
United Kingdom |
GB00BTK05J60 |
| First Citizens BancShares Inc/NC A |
000000000000000.020.02% |
Equities |
USD |
USA |
US31946M1036 |
| Edwards Lifesciences Corp. |
000000000000000.020.02% |
Equities |
USD |
USA |
US28176E1082 |
| Autodesk Inc. |
000000000000000.020.02% |
Equities |
USD |
USA |
US0527691069 |
| Carrier Global Corp. |
000000000000000.020.02% |
Equities |
USD |
USA |
US14448C1045 |
| Hydro One Ltd. |
000000000000000.020.02% |
Equities |
CAD |
Canada |
CA4488112083 |
| Hartford Insurance Group Inc/The |
000000000000000.020.02% |
Equities |
USD |
USA |
US4165151048 |
| Cincinnati Financial Corp. |
000000000000000.020.02% |
Equities |
USD |
USA |
US1720621010 |
| Becton Dickinson & Co. |
000000000000000.020.02% |
Equities |
USD |
USA |
US0758871091 |
| Veolia Environnement S.A. |
000000000000000.020.02% |
Equities |
EUR |
France |
FR0000124141 |
| Compass Group Plc |
000000000000000.020.02% |
Equities |
GBP |
United Kingdom |
GB00BD6K4575 |
| Commerzbank AG |
000000000000000.020.02% |
Equities |
EUR |
Germany |
DE000CBK1001 |
| Ferguson Enterprises Inc. |
000000000000000.020.02% |
Equities |
USD |
USA |
US31488V1070 |
| Alamos Gold Inc. |
000000000000000.020.02% |
Equities |
CAD |
Canada |
CA0115321089 |
| W R Berkley Corp. |
000000000000000.020.02% |
Equities |
USD |
USA |
US0844231029 |
| AIB Group Plc |
000000000000000.020.02% |
Equities |
EUR |
Ireland |
IE00BF0L3536 |
| Fujikura Ltd. |
000000000000000.020.02% |
Equities |
JPY |
Japan |
JP3811000003 |
| MetLife Inc. |
000000000000000.020.02% |
Equities |
USD |
USA |
US59156R1086 |
| Endesa S.A. |
000000000000000.020.02% |
Equities |
EUR |
Spain |
ES0130670112 |
| Reliance Inc. |
000000000000000.020.02% |
Equities |
USD |
USA |
US7595091023 |
| eBay Inc. |
000000000000000.020.02% |
Equities |
USD |
USA |
US2786421030 |
| Koninklijke Ahold Delhaize NV |
000000000000000.020.02% |
Equities |
EUR |
Netherlands |
NL0011794037 |
| CaixaBank S.A. |
000000000000000.020.02% |
Equities |
EUR |
Spain |
ES0140609019 |
| IDEXX Laboratories Inc. |
000000000000000.020.02% |
Equities |
USD |
USA |
US45168D1046 |
| Vestas Wind Systems |
000000000000000.020.02% |
Equities |
DKK |
Denmark |
DK0061539921 |
| Alimentation Couche-Tard Inc. |
000000000000000.020.02% |
Equities |
CAD |
Canada |
CA01626P1484 |
| Sandvik AB |
000000000000000.020.02% |
Equities |
SEK |
Sweden |
SE0000667891 |
| Nutrien Ltd. |
000000000000000.020.02% |
Equities |
CAD |
Canada |
CA67077M1086 |
| National Bank of Canada |
000000000000000.020.02% |
Equities |
CAD |
Canada |
CA6330671034 |
| LPL Financial Holdings Inc. |
000000000000000.020.02% |
Equities |
USD |
USA |
US50212V1008 |
| Toyota Tsusho Corp. |
000000000000000.020.02% |
Equities |
JPY |
Japan |
JP3635000007 |
| Tesco Plc |
000000000000000.020.02% |
Equities |
GBP |
United Kingdom |
GB00BLGZ9862 |
| DSV |
000000000000000.020.02% |
Equities |
DKK |
Denmark |
DK0060079531 |
| Apollo Global Management Inc. |
000000000000000.020.02% |
Equities |
USD |
USA |
US03769M1062 |
| SoftBank Corp. |
000000000000000.020.02% |
Equities |
JPY |
Japan |
JP3732000009 |
| Chipotle Mexican Grill Inc. |
000000000000000.020.02% |
Equities |
USD |
USA |
US1696561059 |
| Ameriprise Financial Inc. |
000000000000000.020.02% |
Equities |
USD |
USA |
US03076C1062 |
| Thales S.A. |
000000000000000.020.02% |
Equities |
EUR |
France |
FR0000121329 |
| MSCI Inc. |
000000000000000.020.02% |
Equities |
USD |
USA |
US55354G1004 |
| Willis Towers Watson Plc |
000000000000000.020.02% |
Equities |
USD |
USA |
IE00BDB6Q211 |
| Kyocera Corp. |
000000000000000.020.02% |
Equities |
JPY |
Japan |
JP3249600002 |
| CSL Ltd. |
000000000000000.020.02% |
Equities |
AUD |
Australia |
AU000000CSL8 |
| Reckitt Benckiser Group Plc |
000000000000000.020.02% |
Equities |
GBP |
United Kingdom |
GB00BSZBP530 |
| PayPal Holdings Inc. |
000000000000000.020.02% |
Equities |
USD |
USA |
US70450Y1038 |
| Orange S.A. |
000000000000000.020.02% |
Equities |
EUR |
France |
FR0000133308 |
| Kajima Corp. |
000000000000000.020.02% |
Equities |
JPY |
Japan |
JP3210200006 |
| Standard Chartered Plc |
000000000000000.020.02% |
Equities |
GBP |
United Kingdom |
GB0004082847 |
| Axon Enterprise Inc. |
000000000000000.020.02% |
Equities |
USD |
USA |
US05464C1018 |
| Keysight Technologies Inc. |
000000000000000.020.02% |
Equities |
USD |
USA |
US49338L1035 |
| Nucor Corp. |
000000000000000.020.02% |
Equities |
USD |
USA |
US6703461052 |
| Panasonic Holdings Corp. |
000000000000000.020.02% |
Equities |
JPY |
Japan |
JP3866800000 |
| Antofagasta Plc |
000000000000000.020.02% |
Equities |
GBP |
United Kingdom |
GB0000456144 |
| Honda Motor Co. Ltd. |
000000000000000.020.02% |
Equities |
JPY |
Japan |
JP3854600008 |
| Diageo Plc |
000000000000000.020.02% |
Equities |
GBP |
United Kingdom |
GB0002374006 |
| Banco de Sabadell S.A. |
000000000000000.020.02% |
Equities |
EUR |
Spain |
ES0113860A34 |
| ArcelorMittal S.A. |
000000000000000.020.02% |
Equities |
EUR |
Netherlands |
LU1598757687 |
| IHI Corp. |
000000000000000.020.02% |
Equities |
JPY |
Japan |
JP3134800006 |
| Legrand S.A. |
000000000000000.020.02% |
Equities |
EUR |
France |
FR0010307819 |
| Sun Hung Kai Properties Ltd. |
000000000000000.020.02% |
Equities |
HKD |
Hong Kong |
HK0016000132 |
| DR Horton Inc. |
000000000000000.020.02% |
Equities |
USD |
USA |
US23331A1097 |
| Bank Hapoalim BM |
000000000000000.020.02% |
Equities |
ILS |
Israel |
IL0006625771 |
| Vulcan Materials Co. |
000000000000000.020.02% |
Equities |
USD |
USA |
US9291601097 |
| Swire Pacific Ltd. A |
000000000000000.020.02% |
Equities |
HKD |
Hong Kong |
HK0019000162 |
| Ferrari NV |
000000000000000.020.02% |
Equities |
EUR |
Germany |
NL0011585146 |
| Royalty Pharma Plc A |
000000000000000.020.02% |
Equities |
USD |
USA |
GB00BMVP7Y09 |
| Mitsubishi Estate Co. Ltd. |
000000000000000.020.02% |
Equities |
JPY |
Japan |
JP3899600005 |
| CBRE Group Inc. |
000000000000000.020.02% |
Equities |
USD |
USA |
US12504L1098 |
| Public Storage (REIT) |
000000000000000.020.02% |
Equities |
USD |
USA |
US74460D1090 |
| Waste Connections Inc. |
000000000000000.020.02% |
Equities |
USD |
USA |
CA94106B1013 |
| Argenx SE |
000000000000000.020.02% |
Equities |
EUR |
Belgium |
NL0010832176 |
| Jabil Inc. |
000000000000000.020.02% |
Equities |
USD |
USA |
US4663131039 |
| RPM International Inc. |
000000000000000.020.02% |
Equities |
USD |
USA |
US7496851038 |
| Roper Technologies Inc. |
000000000000000.020.02% |
Equities |
USD |
USA |
US7766961061 |
| Take-Two Interactive Software Inc. |
000000000000000.020.02% |
Equities |
USD |
USA |
US8740541094 |
| Prudential Plc |
000000000000000.020.02% |
Equities |
GBP |
United Kingdom |
GB0007099541 |
| Mowi ASA |
000000000000000.020.02% |
Equities |
NOK |
Norway |
NO0003054108 |
| Bank Leumi Le-Israel BM |
000000000000000.020.02% |
Equities |
ILS |
Israel |
IL0006046119 |
| Sysco Corp. |
000000000000000.020.02% |
Equities |
USD |
USA |
US8718291078 |
| Old Dominion Freight Line Inc. |
000000000000000.020.02% |
Equities |
USD |
USA |
US6795801009 |
| Prudential Financial Inc. |
000000000000000.020.02% |
Equities |
USD |
USA |
US7443201022 |
| Ciena Corp. |
000000000000000.020.02% |
Equities |
USD |
USA |
US1717793095 |
| Vodafone Group Plc |
000000000000000.020.02% |
Equities |
GBP |
United Kingdom |
GB00BH4HKS39 |
| Sumitomo Realty & Development Co. Ltd. |
000000000000000.020.02% |
Equities |
JPY |
Japan |
JP3409000001 |
| Disco Corp. |
000000000000000.020.02% |
Equities |
JPY |
Japan |
JP3548600000 |
| Sandoz Group AG |
000000000000000.020.02% |
Equities |
CHF |
Switzerland |
CH1243598427 |
| Terna - Rete Elettrica Nazionale |
000000000000000.020.02% |
Equities |
EUR |
Italy |
IT0003242622 |
| Nasdaq Inc. |
000000000000000.020.02% |
Equities |
USD |
USA |
US6311031081 |
| Eversource Energy |
000000000000000.020.02% |
Equities |
USD |
USA |
US30040W1080 |
| Chugai Pharmaceutical Co. Ltd. |
000000000000000.020.02% |
Equities |
JPY |
Japan |
JP3519400000 |
| Nokia Oyj |
000000000000000.020.02% |
Equities |
EUR |
Finland |
FI0009000681 |
| Norsk Hydro ASA |
000000000000000.020.02% |
Equities |
NOK |
Norway |
NO0005052605 |
| NTT Inc. |
000000000000000.020.02% |
Equities |
JPY |
Japan |
JP3735400008 |
| Dow Inc. |
000000000000000.020.02% |
Equities |
USD |
USA |
US2605571031 |
| Sun Life Financial Inc. |
000000000000000.020.02% |
Equities |
CAD |
Canada |
CA8667961053 |
| Fortum Oyj |
000000000000000.020.02% |
Equities |
EUR |
Finland |
FI0009007132 |
| Erste Group Bank AG |
000000000000000.020.02% |
Equities |
EUR |
Austria |
AT0000652011 |
| Prysmian SpA |
000000000000000.020.02% |
Equities |
EUR |
Italy |
IT0004176001 |
| Dollarama Inc. |
000000000000000.020.02% |
Equities |
CAD |
Canada |
CA25675T1075 |
| Crown Castle Inc. (REIT) |
000000000000000.020.02% |
Equities |
USD |
USA |
US22822V1017 |
| Acciona S.A. |
000000000000000.020.02% |
Equities |
EUR |
Spain |
ES0125220311 |
| NRG Energy Inc. |
000000000000000.020.02% |
Equities |
USD |
USA |
US6293775085 |
| Murata Manufacturing Co. Ltd. |
000000000000000.020.02% |
Equities |
JPY |
Japan |
JP3914400001 |
| Ferrovial SE |
000000000000000.020.02% |
Equities |
EUR |
Spain |
NL0015001FS8 |
| NN Group NV |
000000000000000.020.02% |
Equities |
EUR |
Netherlands |
NL0010773842 |
| Teva Pharmaceutical Industries Ltd. (ADR) |
000000000000000.020.02% |
Equities |
USD |
USA |
US8816242098 |
| Intact Financial Corp. |
000000000000000.020.02% |
Equities |
CAD |
Canada |
CA45823T1066 |
| Ingersoll Rand Inc. |
000000000000000.020.02% |
Equities |
USD |
USA |
US45687V1061 |
| UCB S.A. |
000000000000000.020.02% |
Equities |
EUR |
Belgium |
BE0003739530 |
| Singapore Technologies Engineering Ltd. |
000000000000000.020.02% |
Equities |
SGD |
Singapore |
SG1F60858221 |
| EMCOR Group Inc. |
000000000000000.020.02% |
Equities |
USD |
USA |
US29084Q1004 |
| First Quantum Minerals Ltd. |
000000000000000.020.02% |
Equities |
CAD |
Canada |
CA3359341052 |
| Fairfax Financial Holdings Ltd. |
000000000000000.020.02% |
Equities |
CAD |
Canada |
CA3039011026 |
| Boliden AB |
000000000000000.020.02% |
Equities |
SEK |
Sweden |
SE0020050417 |
| Bayerische Motoren Werke AG |
000000000000000.020.02% |
Equities |
EUR |
Germany |
DE0005190003 |
| Holcim AG |
000000000000000.020.02% |
Equities |
CHF |
Switzerland |
CH0012214059 |
| Microchip Technology Inc. |
000000000000000.020.02% |
Equities |
USD |
USA |
US5950171042 |
| United Overseas Bank Ltd. |
000000000000000.020.02% |
Equities |
SGD |
Singapore |
SG1M31001969 |
| BOC Hong Kong Holdings Ltd. |
000000000000000.020.02% |
Equities |
HKD |
Hong Kong |
HK2388011192 |
| Swedbank AB |
000000000000000.020.02% |
Equities |
SEK |
Sweden |
SE0000242455 |
| Singapore Telecommunications Ltd. |
000000000000000.020.02% |
Equities |
SGD |
Singapore |
SG1T75931496 |
| Danske Bank |
000000000000000.020.02% |
Equities |
DKK |
Denmark |
DK0010274414 |
| Datadog Inc. A |
000000000000000.020.02% |
Equities |
USD |
USA |
US23804L1035 |
| Obayashi Corp. |
000000000000000.020.02% |
Equities |
JPY |
Japan |
JP3190000004 |
| Rocket Lab Corp. |
000000000000000.020.02% |
Equities |
USD |
USA |
US7731211089 |
| Daikin Industries Ltd. |
000000000000000.020.02% |
Equities |
JPY |
Japan |
JP3481800005 |
| Lumentum Holdings Inc. |
000000000000000.020.02% |
Equities |
USD |
USA |
US55024U1097 |
| Evolution Mining Ltd. |
000000000000000.020.02% |
Equities |
AUD |
Australia |
AU000000EVN4 |
| Snam SpA |
000000000000000.020.02% |
Equities |
EUR |
Italy |
IT0003153415 |
| FANUC Corp. |
000000000000000.020.02% |
Equities |
JPY |
Japan |
JP3802400006 |
| Coinbase Global Inc. A |
000000000000000.020.02% |
Equities |
USD |
USA |
US19260Q1076 |
| Garmin Ltd. |
000000000000000.020.02% |
Equities |
USD |
USA |
CH0114405324 |
| Otis Worldwide Corp. |
000000000000000.020.02% |
Equities |
USD |
USA |
US68902V1070 |
| Woolworths Group Ltd. |
000000000000000.020.02% |
Equities |
AUD |
Australia |
AU000000WOW2 |
| Expedia Group Inc. A |
000000000000000.020.02% |
Equities |
USD |
USA |
US30212P3038 |
| Alcon AG |
000000000000000.020.02% |
Equities |
CHF |
Switzerland |
CH0432492467 |
| Assa Abloy AB B |
000000000000000.020.02% |
Equities |
SEK |
Sweden |
SE0007100581 |
| Lundin Gold Inc. |
000000000000000.020.02% |
Equities |
CAD |
Canada |
CA5503711080 |
| Constellation Software Inc/Canada |
000000000000000.020.02% |
Equities |
CAD |
Canada |
CA21037X1006 |
| Transurban Group |
000000000000000.020.02% |
Equities |
AUD |
Australia |
AU000000TCL6 |
| Astellas Pharma Inc. |
000000000000000.020.02% |
Equities |
JPY |
Japan |
JP3942400007 |
| KBC Group NV |
000000000000000.020.02% |
Equities |
EUR |
Belgium |
BE0003565737 |
| Sompo Holdings Inc. |
000000000000000.020.02% |
Equities |
JPY |
Japan |
JP3165000005 |
| Dai-ichi Life Holdings Inc. |
000000000000000.020.02% |
Equities |
JPY |
Japan |
JP3476480003 |
| Bloom Energy Corp. |
000000000000000.020.02% |
Equities |
USD |
USA |
US0937121079 |
| Kimberly-Clark Corp. |
000000000000000.020.02% |
Equities |
USD |
USA |
US4943681035 |
| ResMed Inc. |
000000000000000.020.02% |
Equities |
USD |
USA |
US7611521078 |
| Kenvue Inc. |
000000000000000.020.02% |
Equities |
USD |
USA |
US49177J1025 |
| Fiserv Inc. |
000000000000000.020.02% |
Equities |
USD |
USA |
US3377381088 |
| Givaudan S.A. |
000000000000000.020.02% |
Equities |
CHF |
Switzerland |
CH0010645932 |
| Japan Post Bank Co. Ltd. |
000000000000000.020.02% |
Equities |
JPY |
Japan |
JP3946750001 |
| CH Robinson Worldwide Inc. |
000000000000000.020.02% |
Equities |
USD |
USA |
US12541W2098 |
| Block Inc. A |
000000000000000.020.02% |
Equities |
USD |
USA |
US8522341036 |
| Alnylam Pharmaceuticals Inc. |
000000000000000.020.02% |
Equities |
USD |
USA |
US02043Q1076 |
| MS&AD Insurance Group Holdings Inc. |
000000000000000.020.02% |
Equities |
JPY |
Japan |
JP3890310000 |
| Lynas Rare Earths Ltd. |
000000000000000.020.02% |
Equities |
AUD |
Australia |
AU000000LYC6 |
| Keurig Dr Pepper Inc. |
000000000000000.020.02% |
Equities |
USD |
USA |
US49271V1008 |
| Fujitsu Ltd. |
000000000000000.020.02% |
Equities |
JPY |
Japan |
JP3818000006 |
| Dollar Tree Inc. |
000000000000000.020.02% |
Equities |
USD |
USA |
US2567461080 |
| Ventas Inc. (REIT) |
000000000000000.010.01% |
Equities |
USD |
USA |
US92276F1003 |
| Brown & Brown Inc. |
000000000000000.010.01% |
Equities |
USD |
USA |
US1152361010 |
| Strategy Inc. A |
000000000000000.010.01% |
Equities |
USD |
USA |
US5949724083 |
| Fifth Third Bancorp |
000000000000000.010.01% |
Equities |
USD |
USA |
US3167731005 |
| CF Industries Holdings Inc. |
000000000000000.010.01% |
Equities |
USD |
USA |
US1252691001 |
| Galderma Group AG |
000000000000000.010.01% |
Equities |
CHF |
Switzerland |
CH1335392721 |
| Swiss Life Holding AG |
000000000000000.010.01% |
Equities |
CHF |
Switzerland |
CH0014852781 |
| Mitsui Fudosan Co. Ltd. |
000000000000000.010.01% |
Equities |
JPY |
Japan |
JP3893200000 |
| Paychex Inc. |
000000000000000.010.01% |
Equities |
USD |
USA |
US7043261079 |
| LyondellBasell Industries NV |
000000000000000.010.01% |
Equities |
USD |
USA |
NL0009434992 |
| PPG Industries Inc. |
000000000000000.010.01% |
Equities |
USD |
USA |
US6935061076 |
| Seven & i Holdings Co. Ltd. |
000000000000000.010.01% |
Equities |
JPY |
Japan |
JP3422950000 |
| GE HealthCare Technologies Inc. |
000000000000000.010.01% |
Equities |
USD |
USA |
US36266G1076 |
| ASM International NV |
000000000000000.010.01% |
Equities |
EUR |
Netherlands |
NL0000334118 |
| George Weston Ltd. |
000000000000000.010.01% |
Equities |
CAD |
Canada |
CA9611485090 |
| DNB Bank ASA |
000000000000000.010.01% |
Equities |
NOK |
Norway |
NO0010161896 |
| Shionogi & Co. Ltd. |
000000000000000.010.01% |
Equities |
JPY |
Japan |
JP3347200002 |
| Carvana Co. A |
000000000000000.010.01% |
Equities |
USD |
USA |
US1468691027 |
| Experian Plc |
000000000000000.010.01% |
Equities |
GBP |
United Kingdom |
GB00B19NLV48 |
| Daiichi Sankyo Co. Ltd. |
000000000000000.010.01% |
Equities |
JPY |
Japan |
JP3475350009 |
| Dover Corp. |
000000000000000.010.01% |
Equities |
USD |
USA |
US2600031080 |
| Power Corp. of Canada |
000000000000000.010.01% |
Equities |
CAD |
Canada |
CA7392391016 |
| CK Asset Holdings Ltd. |
000000000000000.010.01% |
Equities |
HKD |
Hong Kong |
KYG2177B1014 |
| Hershey Co/The |
000000000000000.010.01% |
Equities |
USD |
USA |
US4278661081 |
| Otsuka Holdings Co. Ltd. |
000000000000000.010.01% |
Equities |
JPY |
Japan |
JP3188220002 |
| Swisscom AG |
000000000000000.010.01% |
Equities |
CHF |
Switzerland |
CH0008742519 |
| Koninklijke KPN NV |
000000000000000.010.01% |
Equities |
EUR |
Netherlands |
NL0000009082 |
| Hewlett Packard Enterprise Co. |
000000000000000.010.01% |
Equities |
USD |
USA |
US42824C1099 |
| AP Moller - Maersk B |
000000000000000.010.01% |
Equities |
DKK |
Denmark |
DK0010244508 |
| Bridgestone Corp. |
000000000000000.010.01% |
Equities |
JPY |
Japan |
JP3830800003 |
| Israel Discount Bank Ltd. |
000000000000000.010.01% |
Equities |
ILS |
Israel |
IL0006912120 |
| Hubbell Inc. |
000000000000000.010.01% |
Equities |
USD |
USA |
US4435106079 |
| Textron Inc. |
000000000000000.010.01% |
Equities |
USD |
USA |
US8832031012 |
| Iron Mountain Inc. (REIT) |
000000000000000.010.01% |
Equities |
USD |
USA |
US46284V1017 |
| Live Nation Entertainment Inc. |
000000000000000.010.01% |
Equities |
USD |
USA |
US5380341090 |
| Skandinaviska Enskilda Banken AB A |
000000000000000.010.01% |
Equities |
SEK |
Sweden |
SE0000148884 |
| Japan Post Holdings Co. Ltd. |
000000000000000.010.01% |
Equities |
JPY |
Japan |
JP3752900005 |
| Telia Co. AB |
000000000000000.010.01% |
Equities |
SEK |
Sweden |
SE0000667925 |
| BT Group Plc |
000000000000000.010.01% |
Equities |
GBP |
United Kingdom |
GB0030913577 |
| NEC Corp. |
000000000000000.010.01% |
Equities |
JPY |
Japan |
JP3733000008 |
| Aeon Co. Ltd. |
000000000000000.010.01% |
Equities |
JPY |
Japan |
JP3388200002 |
| Constellation Brands Inc. A |
000000000000000.010.01% |
Equities |
USD |
USA |
US21036P1084 |
| Natera Inc. |
000000000000000.010.01% |
Equities |
USD |
USA |
US6323071042 |
| Telstra Group Ltd. |
000000000000000.010.01% |
Equities |
AUD |
Australia |
AU000000TLS2 |
| Copart Inc. |
000000000000000.010.01% |
Equities |
USD |
USA |
US2172041061 |
| Xylem Inc/NY |
000000000000000.010.01% |
Equities |
USD |
USA |
US98419M1009 |
| Dollar General Corp. |
000000000000000.010.01% |
Equities |
USD |
USA |
US2566771059 |
| United Therapeutics Corp. |
000000000000000.010.01% |
Equities |
USD |
USA |
US91307C1027 |
| Leonardo SpA |
000000000000000.010.01% |
Equities |
EUR |
Italy |
IT0003856405 |
| Aena SME S.A. |
000000000000000.010.01% |
Equities |
EUR |
Spain |
ES0105046017 |
| Fresenius SE & Co. KGaA |
000000000000000.010.01% |
Equities |
EUR |
Germany |
DE0005785604 |
| Martin Marietta Materials Inc. |
000000000000000.010.01% |
Equities |
USD |
USA |
US5732841060 |
| Darden Restaurants Inc. |
000000000000000.010.01% |
Equities |
USD |
USA |
US2371941053 |
| Quest Diagnostics Inc. |
000000000000000.010.01% |
Equities |
USD |
USA |
US74834L1008 |
| CFD on 3i Group Plc |
000000000000000.010.01% |
Mutual funds |
GBP |
United Kingdom |
GB00B1YW4409 |
| Sea Ltd. A (ADR) |
000000000000000.010.01% |
Equities |
USD |
USA |
US81141R1005 |
| Raymond James Financial Inc. |
000000000000000.010.01% |
Equities |
USD |
USA |
US7547301090 |
| F5 Inc. |
000000000000000.010.01% |
Equities |
USD |
USA |
US3156161024 |
| Qnity Electronics Inc. |
000000000000000.010.01% |
Equities |
USD |
USA |
US74743L1008 |
| Sika AG |
000000000000000.010.01% |
Equities |
CHF |
Switzerland |
CH0418792922 |
| Mizrahi Tefahot Bank Ltd. |
000000000000000.010.01% |
Equities |
ILS |
Israel |
IL0006954379 |
| Resona Holdings Inc. |
000000000000000.010.01% |
Equities |
JPY |
Japan |
JP3500610005 |
| VICI Properties Inc. (REIT) |
000000000000000.010.01% |
Equities |
USD |
USA |
US9256521090 |
| Telefonaktiebolaget LM Ericsson B |
000000000000000.010.01% |
Equities |
SEK |
Sweden |
SE0000108656 |
| Saab AB B |
000000000000000.010.01% |
Equities |
SEK |
Sweden |
SE0021921269 |
| Expeditors International of Washington Inc. |
000000000000000.010.01% |
Equities |
USD |
USA |
US3021301094 |
| Annaly Capital Management Inc. (REIT) |
000000000000000.010.01% |
Equities |
USD |
USA |
US0357108390 |
| Roche Holding AG |
000000000000000.010.01% |
Equities |
CHF |
Switzerland |
CH0012032113 |
| Next Plc |
000000000000000.010.01% |
Equities |
GBP |
United Kingdom |
GB0032089863 |
| Agilent Technologies Inc. |
000000000000000.010.01% |
Equities |
USD |
USA |
US00846U1016 |
| Goodman Group (REIT) |
000000000000000.010.01% |
Equities |
AUD |
Australia |
AU000000GMG2 |
| Verisk Analytics Inc. |
000000000000000.010.01% |
Equities |
USD |
USA |
US92345Y1064 |
| Daiwa Securities Group Inc. |
000000000000000.010.01% |
Equities |
JPY |
Japan |
JP3502200003 |
| Redeia Corp. S.A. |
000000000000000.010.01% |
Equities |
EUR |
Spain |
ES0173093024 |
| ROBLOX Corp. A |
000000000000000.010.01% |
Equities |
USD |
USA |
US7710491033 |
| Central Japan Railway Co. |
000000000000000.010.01% |
Equities |
JPY |
Japan |
JP3566800003 |
| Incyte Corp. |
000000000000000.010.01% |
Equities |
USD |
USA |
US45337C1027 |
| Celestica Inc. |
000000000000000.010.01% |
Equities |
CAD |
Canada |
CA15101Q2071 |
| Cboe Global Markets Inc. |
000000000000000.010.01% |
Equities |
USD |
USA |
US12503M1080 |
| Volkswagen AG (Preference) |
000000000000000.010.01% |
Equities |
EUR |
Germany |
DE0007664039 |
| Asahi Kasei Corp. |
000000000000000.010.01% |
Equities |
JPY |
Japan |
JP3111200006 |
| Chocoladefabriken Lindt & Spruengli AG |
000000000000000.010.01% |
Equities |
CHF |
Switzerland |
CH0010570767 |
| Northern Trust Corp. |
000000000000000.010.01% |
Equities |
USD |
USA |
US6658591044 |
| Credit Agricole S.A. |
000000000000000.010.01% |
Equities |
EUR |
France |
FR0000045072 |
| ON Semiconductor Corp. |
000000000000000.010.01% |
Equities |
USD |
USA |
US6821891057 |
| Marks & Spencer Group Plc |
000000000000000.010.01% |
Equities |
GBP |
United Kingdom |
GB0031274896 |
| Aviva Plc |
000000000000000.010.01% |
Equities |
GBP |
United Kingdom |
GB00BPQY8M80 |
| Ajinomoto Co. Inc. |
000000000000000.010.01% |
Equities |
JPY |
Japan |
JP3119600009 |
| Cognizant Technology Solutions Corp. |
000000000000000.010.01% |
Equities |
USD |
USA |
US1924461023 |
| Comfort Systems USA Inc. |
000000000000000.010.01% |
Equities |
USD |
USA |
US1999081045 |
| Sunbelt Rentals Holdings Inc. |
000000000000000.010.01% |
Equities |
GBP |
United Kingdom |
US8669661048 |
| Northern Star Resources Ltd. |
000000000000000.010.01% |
Equities |
AUD |
Australia |
AU000000NST8 |
| AerCap Holdings NV |
000000000000000.010.01% |
Equities |
USD |
USA |
NL0000687663 |
| Asics Corp. |
000000000000000.010.01% |
Equities |
JPY |
Japan |
JP3118000003 |
| Loblaw Cos Ltd. |
000000000000000.010.01% |
Equities |
CAD |
Canada |
CA5394811015 |
| American Water Works Co. Inc. |
000000000000000.010.01% |
Equities |
USD |
USA |
US0304201033 |
| WP Carey Inc. (REIT) |
000000000000000.010.01% |
Equities |
USD |
USA |
US92936U1097 |
| Carnival Corp. |
000000000000000.010.01% |
Equities |
USD |
USA |
PA1436583006 |
| Principal Financial Group Inc. |
000000000000000.010.01% |
Equities |
USD |
USA |
US74251V1026 |
| Equifax Inc. |
000000000000000.010.01% |
Equities |
USD |
USA |
US2944291051 |
| Sampo Oyj A |
000000000000000.010.01% |
Equities |
EUR |
Finland |
FI4000552500 |
| Steel Dynamics Inc. |
000000000000000.010.01% |
Equities |
USD |
USA |
US8581191009 |
| Citizens Financial Group Inc. |
000000000000000.010.01% |
Equities |
USD |
USA |
US1746101054 |
| Waters Corp. |
000000000000000.010.01% |
Equities |
USD |
USA |
US9418481035 |
| Denso Corp. |
000000000000000.010.01% |
Equities |
JPY |
Japan |
JP3551500006 |
| Labcorp Holdings Inc. |
000000000000000.010.01% |
Equities |
USD |
USA |
US5049221055 |
| United Utilities Group Plc |
000000000000000.010.01% |
Equities |
GBP |
United Kingdom |
GB00B39J2M42 |
| Nordson Corp. |
000000000000000.010.01% |
Equities |
USD |
USA |
US6556631025 |
| Brambles Ltd. |
000000000000000.010.01% |
Equities |
AUD |
Australia |
AU000000BXB1 |
| STMicroelectronics NV |
000000000000000.010.01% |
Equities |
EUR |
France |
NL0000226223 |
| Fox Corp. B |
000000000000000.010.01% |
Equities |
USD |
USA |
US35137L2043 |
| Telenor ASA |
000000000000000.010.01% |
Equities |
NOK |
Norway |
NO0010063308 |
| Nomura Holdings Inc. |
000000000000000.010.01% |
Equities |
JPY |
Japan |
JP3762600009 |
| Coles Group Ltd. |
000000000000000.010.01% |
Equities |
AUD |
Australia |
AU0000030678 |
| Atlas Copco AB A |
000000000000000.010.01% |
Equities |
SEK |
Sweden |
SE0017486889 |
| Skanska AB B |
000000000000000.010.01% |
Equities |
SEK |
Sweden |
SE0000113250 |
| Fortescue Ltd. |
000000000000000.010.01% |
Equities |
AUD |
Australia |
AU000000FMG4 |
| Veeva Systems Inc. |
000000000000000.010.01% |
Equities |
USD |
USA |
US9224751084 |
| Svenska Handelsbanken AB A |
000000000000000.010.01% |
Equities |
SEK |
Sweden |
SE0007100599 |
| Kubota Corp. |
000000000000000.010.01% |
Equities |
JPY |
Japan |
JP3266400005 |
| Extra Space Storage Inc. (REIT) |
000000000000000.010.01% |
Equities |
USD |
USA |
US30225T1025 |
| East Japan Railway Co. |
000000000000000.010.01% |
Equities |
JPY |
Japan |
JP3783600004 |
| Sumitomo Mitsui Trust Group Inc. |
000000000000000.010.01% |
Equities |
JPY |
Japan |
JP3892100003 |
| Smith & Nephew Plc |
000000000000000.010.01% |
Equities |
GBP |
United Kingdom |
GB0009223206 |
| Severn Trent Plc |
000000000000000.010.01% |
Equities |
GBP |
United Kingdom |
GB00B1FH8J72 |
| SITC International Holdings Co. Ltd. |
000000000000000.010.01% |
Equities |
HKD |
Hong Kong |
KYG8187G1055 |
| Canon Inc. |
000000000000000.010.01% |
Equities |
JPY |
Japan |
JP3242800005 |
| Workday Inc. A |
000000000000000.010.01% |
Equities |
USD |
USA |
US98138H1014 |
| Kone Oyj B |
000000000000000.010.01% |
Equities |
EUR |
Finland |
FI0009013403 |
| Kraft Heinz Co/The |
000000000000000.010.01% |
Equities |
USD |
USA |
US5007541064 |
| Amadeus IT Group S.A. |
000000000000000.010.01% |
Equities |
EUR |
Spain |
ES0109067019 |
| Teck Resources Ltd. |
000000000000000.010.01% |
Equities |
CAD |
Canada |
CA8787422044 |
| Restaurant Brands International Inc. |
000000000000000.010.01% |
Equities |
CAD |
Canada |
CA76131D1033 |
| Fidelity National Information Services Inc. |
000000000000000.010.01% |
Equities |
USD |
USA |
US31620M1062 |
| Daimler Truck Holding AG |
000000000000000.010.01% |
Equities |
EUR |
Germany |
DE000DTR0CK8 |
| Fair Isaac Corp. |
000000000000000.010.01% |
Equities |
USD |
USA |
US3032501047 |
| Ulta Beauty Inc. |
000000000000000.010.01% |
Equities |
USD |
USA |
US90384S3031 |
| IQVIA Holdings Inc. |
000000000000000.010.01% |
Equities |
USD |
USA |
US46266C1053 |
| Jacobs Solutions Inc. |
000000000000000.010.01% |
Equities |
USD |
USA |
US46982L1089 |
| SoFi Technologies Inc. |
000000000000000.010.01% |
Equities |
USD |
USA |
US83406F1021 |
| Carlsberg B |
000000000000000.010.01% |
Equities |
DKK |
Denmark |
DK0010181759 |
| Heineken NV |
000000000000000.010.01% |
Equities |
EUR |
Netherlands |
NL0000009165 |
| Rentokil Initial Plc |
000000000000000.010.01% |
Equities |
GBP |
United Kingdom |
GB00B082RF11 |
| Dexcom Inc. |
000000000000000.010.01% |
Equities |
USD |
USA |
US2521311074 |
| Sun Communities Inc. (REIT) |
000000000000000.010.01% |
Equities |
USD |
USA |
US8666741041 |
| QBE Insurance Group Ltd. |
000000000000000.010.01% |
Equities |
AUD |
Australia |
AU000000QBE9 |
| Magna International Inc. |
000000000000000.010.01% |
Equities |
CAD |
Canada |
CA5592224011 |
| Nitto Denko Corp. |
000000000000000.010.01% |
Equities |
JPY |
Japan |
JP3684000007 |
| adidas AG |
000000000000000.010.01% |
Equities |
EUR |
Germany |
DE000A1EWWW0 |
| Fortive Corp. |
000000000000000.010.01% |
Equities |
USD |
USA |
US34959J1088 |
| AST SpaceMobile Inc. A |
000000000000000.010.01% |
Equities |
USD |
USA |
US00217D1000 |
| Biogen Inc. |
000000000000000.010.01% |
Equities |
USD |
USA |
US09062X1037 |
| VeriSign Inc. |
000000000000000.010.01% |
Equities |
USD |
USA |
US92343E1029 |
| Regions Financial Corp. |
000000000000000.010.01% |
Equities |
USD |
USA |
US7591EP1005 |
| Epiroc AB B |
000000000000000.010.01% |
Equities |
SEK |
Sweden |
SE0015658117 |
| Daiwa House Industry Co. Ltd. |
000000000000000.010.01% |
Equities |
JPY |
Japan |
JP3505000004 |
| Alfa Laval AB |
000000000000000.010.01% |
Equities |
SEK |
Sweden |
SE0000695876 |
| Kering S.A. |
000000000000000.010.01% |
Equities |
EUR |
France |
FR0000121485 |
| AvalonBay Communities Inc. (REIT) |
000000000000000.010.01% |
Equities |
USD |
USA |
US0534841012 |
| FTAI Aviation Ltd. |
000000000000000.010.01% |
Equities |
USD |
USA |
KYG3730V1059 |
| Mitsui OSK Lines Ltd. |
000000000000000.010.01% |
Equities |
JPY |
Japan |
JP3362700001 |
| Broadridge Financial Solutions Inc. |
000000000000000.010.01% |
Equities |
USD |
USA |
US11133T1034 |
| Aptiv Plc |
000000000000000.010.01% |
Equities |
USD |
USA |
JE00BTDN8H13 |
| General Mills Inc. |
000000000000000.010.01% |
Equities |
USD |
USA |
US3703341046 |
| BKW AG |
000000000000000.010.01% |
Equities |
CHF |
Switzerland |
CH0130293662 |
| Rollins Inc. |
000000000000000.010.01% |
Equities |
USD |
USA |
US7757111049 |
| Mettler-Toledo International Inc. |
000000000000000.010.01% |
Equities |
USD |
USA |
US5926881054 |
| Coherent Corp. |
000000000000000.010.01% |
Equities |
USD |
USA |
US19247G1076 |
| Twilio Inc. |
000000000000000.010.01% |
Equities |
USD |
USA |
US90138F1021 |
| Nippon Yusen KK |
000000000000000.010.01% |
Equities |
JPY |
Japan |
JP3753000003 |
| PulteGroup Inc. |
000000000000000.010.01% |
Equities |
USD |
USA |
US7458671010 |
| TDK Corp. |
000000000000000.010.01% |
Equities |
JPY |
Japan |
JP3538800008 |
| Huntington Bancshares Inc/OH |
000000000000000.010.01% |
Equities |
USD |
USA |
US4461501045 |
| UPM-Kymmene Oyj |
000000000000000.010.01% |
Equities |
EUR |
Finland |
FI0009005987 |
| Entegris Inc. |
000000000000000.010.01% |
Equities |
USD |
USA |
US29362U1043 |
| Great-West Lifeco Inc. |
000000000000000.010.01% |
Equities |
CAD |
Canada |
CA39138C1068 |
| Schindler Holding AG |
000000000000000.010.01% |
Equities |
CHF |
Switzerland |
CH0024638196 |
| Church & Dwight Co. Inc. |
000000000000000.010.01% |
Equities |
USD |
USA |
US1713401024 |
| Rivian Automotive Inc. A |
000000000000000.010.01% |
Equities |
USD |
USA |
US76954A1034 |
| WSP Global Inc. |
000000000000000.010.01% |
Equities |
CAD |
Canada |
CA92938W2022 |
| Lennox International Inc. |
000000000000000.010.01% |
Equities |
USD |
USA |
US5261071071 |
| Partners Group Holding AG |
000000000000000.010.01% |
Equities |
CHF |
Switzerland |
CH0024608827 |
| Bandai Namco Holdings Inc. |
000000000000000.010.01% |
Equities |
JPY |
Japan |
JP3778630008 |
| Legal & General Group Plc |
000000000000000.010.01% |
Equities |
GBP |
United Kingdom |
GB0005603997 |
| NVR Inc. |
000000000000000.010.01% |
Equities |
USD |
USA |
US62944T1051 |
| Koninklijke Philips NV |
000000000000000.010.01% |
Equities |
EUR |
Netherlands |
NL0000009538 |
| Rogers Communications Inc. |
000000000000000.010.01% |
Equities |
CAD |
Canada |
CA7751092007 |
| Renesas Electronics Corp. |
000000000000000.010.01% |
Equities |
JPY |
Japan |
JP3164720009 |
| Julius Baer Group Ltd. |
000000000000000.010.01% |
Equities |
CHF |
Switzerland |
CH0102484968 |
| DuPont de Nemours Inc. |
000000000000000.010.01% |
Equities |
USD |
USA |
US26614N1028 |
| Mitsubishi Chemical Group Corp. |
000000000000000.010.01% |
Equities |
JPY |
Japan |
JP3897700005 |
| Pan Pacific International Holdings Corp. |
000000000000000.010.01% |
Equities |
JPY |
Japan |
JP3639650005 |
| Secom Co. Ltd. |
000000000000000.010.01% |
Equities |
JPY |
Japan |
JP3421800008 |
| Regency Centers Corp. (REIT) |
000000000000000.010.01% |
Equities |
USD |
USA |
US7588491032 |
| Bayerische Motoren Werke AG (Preference) |
000000000000000.010.01% |
Equities |
EUR |
Germany |
DE0005190037 |
| Hologic Inc. |
000000000000000.010.01% |
Equities |
USD |
USA |
US4364401012 |
| Coca-Cola Europacific Partners Plc |
000000000000000.010.01% |
Equities |
USD |
USA |
GB00BDCPN049 |
| Tractor Supply Co. |
000000000000000.010.01% |
Equities |
USD |
USA |
US8923561067 |
| Industria de Diseno Textil S.A. |
000000000000000.010.01% |
Equities |
EUR |
Spain |
ES0148396007 |
| Geberit AG |
000000000000000.010.01% |
Equities |
CHF |
Switzerland |
CH0030170408 |
| T Rowe Price Group Inc. |
000000000000000.010.01% |
Equities |
USD |
USA |
US74144T1088 |
| Link REIT (REIT) |
000000000000000.010.01% |
Equities |
HKD |
Hong Kong |
HK0823032773 |
| Toray Industries Inc. |
000000000000000.010.01% |
Equities |
JPY |
Japan |
JP3621000003 |
| Tyson Foods Inc. A |
000000000000000.010.01% |
Equities |
USD |
USA |
US9024941034 |
| STERIS Plc |
000000000000000.010.01% |
Equities |
USD |
USA |
IE00BFY8C754 |
| Veralto Corp. |
000000000000000.010.01% |
Equities |
USD |
USA |
US92338C1036 |
| Astera Labs Inc. |
000000000000000.010.01% |
Equities |
USD |
USA |
US04626A1034 |
| Ares Management Corp. |
000000000000000.010.01% |
Equities |
USD |
USA |
US03990B1017 |
| Allegion plc |
000000000000000.010.01% |
Equities |
USD |
USA |
IE00BFRT3W74 |
| International Flavors & Fragrances Inc. |
000000000000000.010.01% |
Equities |
USD |
USA |
US4595061015 |
| InterContinental Hotels Group Plc |
000000000000000.010.01% |
Equities |
USD |
United Kingdom |
GB00BHJYC057 |
| Lennar Corp. A |
000000000000000.010.01% |
Equities |
USD |
USA |
US5260571048 |
| SGS S.A. |
000000000000000.010.01% |
Equities |
CHF |
Switzerland |
CH1256740924 |
| Scentre Group (REIT) |
000000000000000.010.01% |
Equities |
AUD |
Australia |
AU000000SCG8 |
| Las Vegas Sands Corp. |
000000000000000.010.01% |
Equities |
USD |
USA |
US5178341070 |
| Stantec Inc. |
000000000000000.010.01% |
Equities |
CAD |
Canada |
CA85472N1096 |
| Humana Inc. |
000000000000000.010.01% |
Equities |
USD |
USA |
US4448591028 |
| FUJIFILM Holdings Corp. |
000000000000000.010.01% |
Equities |
JPY |
Japan |
JP3814000000 |
| Charter Communications Inc. A |
000000000000000.010.01% |
Equities |
USD |
USA |
US16119P1084 |
| Liberty Media Corp-Liberty Formula One |
000000000000000.010.01% |
Equities |
USD |
USA |
US5312297550 |
| Fisher & Paykel Healthcare Corp. Ltd. |
000000000000000.010.01% |
Equities |
NZD |
New Zeeland |
NZFAPE0001S2 |
| Packaging Corp. of America |
000000000000000.010.01% |
Equities |
USD |
USA |
US6951561090 |
| Suzuki Motor Corp. |
000000000000000.010.01% |
Equities |
JPY |
Japan |
JP3397200001 |
| Oriental Land Co. Ltd/Japan |
000000000000000.010.01% |
Equities |
JPY |
Japan |
JP3198900007 |
| Novonesis Novozymes B B |
000000000000000.010.01% |
Equities |
DKK |
Denmark |
DK0060336014 |
| JB Hunt Transport Services Inc. |
000000000000000.010.01% |
Equities |
USD |
USA |
US4456581077 |
| Graco Inc. |
000000000000000.010.01% |
Equities |
USD |
USA |
US3841091040 |
| Adyen NV |
000000000000000.010.01% |
Equities |
EUR |
Netherlands |
NL0012969182 |
| Insulet Corp. |
000000000000000.010.01% |
Equities |
USD |
USA |
US45784P1012 |
| Cie Generale des Etablissements Michelin SCA |
000000000000000.010.01% |
Equities |
EUR |
France |
FR001400AJ45 |
| Equity Residential (REIT) |
000000000000000.010.01% |
Equities |
USD |
USA |
US29476L1070 |
| Ball Corp. |
000000000000000.010.01% |
Equities |
USD |
USA |
US0584981064 |
| Everpure Inc. |
000000000000000.010.01% |
Equities |
USD |
USA |
US74624M1027 |
| Kuehne + Nagel International AG |
000000000000000.010.01% |
Equities |
CHF |
Switzerland |
CH0025238863 |
| Meridian Energy Ltd. |
000000000000000.010.01% |
Equities |
NZD |
New Zeeland |
NZMELE0002S7 |
| Futu Holdings Ltd. A (ADR) |
000000000000000.010.01% |
Equities |
USD |
USA |
US36118L1061 |
| NetApp Inc. |
000000000000000.010.01% |
Equities |
USD |
USA |
US64110D1046 |
| Metro Inc/CN |
000000000000000.010.01% |
Equities |
CAD |
Canada |
CA59162N1096 |
| EssilorLuxottica S.A. |
000000000000000.010.01% |
Equities |
EUR |
France |
FR0000121667 |
| Flutter Entertainment Plc |
000000000000000.010.01% |
Equities |
USD |
USA |
IE00BWT6H894 |
| Auckland International Airport Ltd. |
000000000000000.010.01% |
Equities |
NZD |
New Zeeland |
NZAIAE0002S6 |
| Global Payments Inc. |
000000000000000.010.01% |
Equities |
USD |
USA |
US37940X1028 |
| Galaxy Entertainment Group Ltd. |
000000000000000.010.01% |
Equities |
HKD |
Hong Kong |
HK0027032686 |
| Hexagon AB B |
000000000000000.010.01% |
Equities |
SEK |
Sweden |
SE0015961909 |
| Gaming and Leisure Properties Inc. (REIT) |
000000000000000.010.01% |
Equities |
USD |
USA |
US36467J1088 |
| Smurfit Westrock Plc |
000000000000000.010.01% |
Equities |
USD |
USA |
IE00028FXN24 |
| Sekisui House Ltd. |
000000000000000.010.01% |
Equities |
JPY |
Japan |
JP3420600003 |
| Vonovia SE |
000000000000000.010.01% |
Equities |
EUR |
Germany |
DE000A1ML7J1 |
| Essity AB B |
000000000000000.010.01% |
Equities |
SEK |
Sweden |
SE0009922164 |
| Insurance Australia Group Ltd. |
000000000000000.010.01% |
Equities |
AUD |
Australia |
AU000000IAG3 |
| Dick's Sporting Goods Inc. |
000000000000000.010.01% |
Equities |
USD |
USA |
US2533931026 |
| Zoom Communications Inc. A |
000000000000000.010.01% |
Equities |
USD |
USA |
US98980L1017 |
| Neurocrine Biosciences Inc. |
000000000000000.010.01% |
Equities |
USD |
USA |
US64125C1099 |
| Computershare Ltd. |
000000000000000.010.01% |
Equities |
AUD |
Australia |
AU000000CPU5 |
| First Solar Inc. |
000000000000000.010.01% |
Equities |
USD |
USA |
US3364331070 |
| Melrose Industries Plc |
000000000000000.010.01% |
Equities |
GBP |
United Kingdom |
GB00BNGDN821 |
| Okta Inc. A |
000000000000000.010.01% |
Equities |
USD |
USA |
US6792951054 |
| Solventum Corp. |
000000000000000.010.01% |
Equities |
USD |
USA |
US83444M1018 |
| Trimble Inc. |
000000000000000.010.01% |
Equities |
USD |
USA |
US8962391004 |
| Informa Plc |
000000000000000.010.01% |
Equities |
GBP |
United Kingdom |
GB00BMJ6DW54 |
| Cellnex Telecom S.A. |
000000000000000.010.01% |
Equities |
EUR |
Spain |
ES0105066007 |
| Techtronic Industries Co. Ltd. |
000000000000000.010.01% |
Equities |
HKD |
Hong Kong |
HK0669013440 |
| Asahi Group Holdings Ltd. |
000000000000000.010.01% |
Equities |
JPY |
Japan |
JP3116000005 |
| Kao Corp. |
000000000000000.010.01% |
Equities |
JPY |
Japan |
JP3205800000 |
| CoreWeave Inc. A |
000000000000000.010.01% |
Equities |
USD |
USA |
US21873S1087 |
| Carlyle Group Inc/The |
000000000000000.010.01% |
Equities |
USD |
USA |
US14316J1088 |
| Japan Exchange Group Inc. |
000000000000000.010.01% |
Equities |
JPY |
Japan |
JP3183200009 |
| MTU Aero Engines AG |
000000000000000.010.01% |
Equities |
EUR |
Germany |
DE000A0D9PT0 |
| Associated British Foods Plc |
000000000000000.010.01% |
Equities |
GBP |
United Kingdom |
GB0006731235 |
| RB Global Inc. |
000000000000000.010.01% |
Equities |
CAD |
Canada |
CA74935Q1072 |
| Illumina Inc. |
000000000000000.010.01% |
Equities |
USD |
USA |
US4523271090 |
| Kimco Realty Corp. (REIT) |
000000000000000.010.01% |
Equities |
USD |
USA |
US49446R1095 |
| Akzo Nobel NV |
000000000000000.010.01% |
Equities |
EUR |
Netherlands |
NL0013267909 |
| Nomura Research Institute Ltd. |
000000000000000.010.01% |
Equities |
JPY |
Japan |
JP3762800005 |
| IDEX Corp. |
000000000000000.010.01% |
Equities |
USD |
USA |
US45167R1041 |
| Omnicom Group Inc. |
000000000000000.010.01% |
Equities |
USD |
USA |
US6819191064 |
| SMC Corp. |
000000000000000.010.01% |
Equities |
JPY |
Japan |
JP3162600005 |
| Credo Technology Group Holding Ltd. |
000000000000000.010.01% |
Equities |
USD |
USA |
KYG254571055 |
| JX Advanced Metals Corp. |
000000000000000.010.01% |
Equities |
JPY |
Japan |
JP3379550001 |
| GFL Environmental Inc. |
000000000000000.010.01% |
Equities |
CAD |
Canada |
CA36168Q1046 |
| News Corp. A |
000000000000000.010.01% |
Equities |
USD |
USA |
US65249B1098 |
| Mid-America Apartment Communities Inc. (REIT) |
000000000000000.010.01% |
Equities |
USD |
USA |
US59522J1034 |
| HP Inc. |
000000000000000.010.01% |
Equities |
USD |
USA |
US40434L1052 |
| MongoDB Inc. |
000000000000000.010.01% |
Equities |
USD |
USA |
US60937P1066 |
| Williams-Sonoma Inc. |
000000000000000.010.01% |
Equities |
USD |
USA |
US9699041011 |
| Universal Music Group NV |
000000000000000.010.01% |
Equities |
EUR |
Netherlands |
NL0015000IY2 |
| Watsco Inc. |
000000000000000.010.01% |
Equities |
USD |
USA |
US9426222009 |
| Snap-on Inc. |
000000000000000.010.01% |
Equities |
USD |
USA |
US8330341012 |
| CDW Corp/DE |
000000000000000.010.01% |
Equities |
USD |
USA |
US12514G1085 |
| Zimmer Biomet Holdings Inc. |
000000000000000.010.01% |
Equities |
USD |
USA |
US98956P1021 |
| Publicis Groupe S.A. |
000000000000000.010.01% |
Equities |
EUR |
France |
FR0000130577 |
| Centene Corp. |
000000000000000.010.01% |
Equities |
USD |
USA |
US15135B1017 |
| Kioxia Holdings Corp. |
000000000000000.010.01% |
Equities |
JPY |
Japan |
JP3236330001 |
| Estee Lauder Cos Inc/The A |
000000000000000.010.01% |
Equities |
USD |
USA |
US5184391044 |
| Domino's Pizza Inc. |
000000000000000.010.01% |
Equities |
USD |
USA |
US25754A2015 |
| CoStar Group Inc. |
000000000000000.010.01% |
Equities |
USD |
USA |
US22160N1090 |
| Universal Health Services Inc. B |
000000000000000.010.01% |
Equities |
USD |
USA |
US9139031002 |
| Wolters Kluwer NV |
000000000000000.010.01% |
Equities |
EUR |
Netherlands |
NL0000395903 |
| Merck KGaA |
000000000000000.010.01% |
Equities |
EUR |
Germany |
DE0006599905 |
| Kerry Group Plc |
000000000000000.010.01% |
Equities |
EUR |
Ireland |
IE0004906560 |
| Tradeweb Markets Inc. A |
000000000000000.010.01% |
Equities |
USD |
USA |
US8926721064 |
| Pentair Plc |
000000000000000.010.01% |
Equities |
USD |
USA |
IE00BLS09M33 |
| West Pharmaceutical Services Inc. |
000000000000000.010.01% |
Equities |
USD |
USA |
US9553061055 |
| Lonza Group AG |
000000000000000.010.01% |
Equities |
CHF |
Switzerland |
CH0013841017 |
| Avery Dennison Corp. |
000000000000000.010.01% |
Equities |
USD |
USA |
US0536111091 |
| Terumo Corp. |
000000000000000.010.01% |
Equities |
JPY |
Japan |
JP3546800008 |
| SBA Communications Corp. (REIT) |
000000000000000.010.01% |
Equities |
USD |
USA |
US78410G1040 |
| Essex Property Trust Inc. (REIT) |
000000000000000.010.01% |
Equities |
USD |
USA |
US2971781057 |
| Tyler Technologies Inc. |
000000000000000.010.01% |
Equities |
USD |
USA |
US9022521051 |
| Weyerhaeuser Co. (REIT) |
000000000000000.010.01% |
Equities |
USD |
USA |
US9621661043 |
| Heidelberg Materials AG |
000000000000000.010.01% |
Equities |
EUR |
Germany |
DE0006047004 |
| AECOM |
000000000000000.010.01% |
Equities |
USD |
USA |
US00766T1007 |
| Pearson Plc |
000000000000000.010.01% |
Equities |
GBP |
United Kingdom |
GB0006776081 |
| Dassault Aviation S.A. |
000000000000000.010.01% |
Equities |
EUR |
France |
FR0014004L86 |
| SS&C Technologies Holdings Inc. |
000000000000000.010.01% |
Equities |
USD |
USA |
US78467J1007 |
| UDR Inc. (REIT) |
000000000000000.010.01% |
Equities |
USD |
USA |
US9026531049 |
| Equitable Holdings Inc. |
000000000000000.010.01% |
Equities |
USD |
USA |
US29452E1010 |
| Amcor Plc |
000000000000000.010.01% |
Equities |
USD |
USA |
JE00BV7DQ550 |
| Aristocrat Leisure Ltd. |
000000000000000.010.01% |
Equities |
AUD |
Australia |
AU000000ALL7 |
| Carlisle Cos Inc. |
000000000000000.010.01% |
Equities |
USD |
USA |
US1423391002 |
| Symrise AG |
000000000000000.010.01% |
Equities |
EUR |
Germany |
DE000SYM9999 |
| Healthpeak Properties Inc. (REIT) |
000000000000000.010.01% |
Equities |
USD |
USA |
US42250P1030 |
| Insmed Inc. |
000000000000000.010.01% |
Equities |
USD |
USA |
US4576693075 |
| Straumann Holding AG |
000000000000000.010.01% |
Equities |
CHF |
Switzerland |
CH1175448666 |
| TFI International Inc. |
000000000000000.010.01% |
Equities |
CAD |
Canada |
CA87241L1094 |
| Burlington Stores Inc. |
000000000000000.010.01% |
Equities |
USD |
USA |
US1220171060 |
| Fidelity National Financial Inc. |
000000000000000.010.01% |
Equities |
USD |
USA |
US31620R3030 |
| Suncorp Group Ltd. |
000000000000000.010.01% |
Equities |
AUD |
Australia |
AU000000SUN6 |
| Invitation Homes Inc. (REIT) |
000000000000000.010.01% |
Equities |
USD |
USA |
US46187W1071 |
| Best Buy Co. Inc. |
000000000000000.010.01% |
Equities |
USD |
USA |
US0865161014 |
| Genuine Parts Co. |
000000000000000.010.01% |
Equities |
USD |
USA |
US3724601055 |
| Gartner Inc. |
000000000000000.010.01% |
Equities |
USD |
USA |
US3666511072 |
| Jack Henry & Associates Inc. |
000000000000000.010.01% |
Equities |
USD |
USA |
US4262811015 |
| Obic Co. Ltd. |
000000000000000.010.01% |
Equities |
JPY |
Japan |
JP3173400007 |
| Leidos Holdings Inc. |
000000000000000.010.01% |
Equities |
USD |
USA |
US5253271028 |
| Clorox Co/The |
000000000000000.010.01% |
Equities |
USD |
USA |
US1890541097 |
| Brookfield Asset Management Ltd. |
000000000000000.010.01% |
Equities |
CAD |
Canada |
CA1130041058 |
| Shimano Inc. |
000000000000000.010.01% |
Equities |
JPY |
Japan |
JP3358000002 |
| Deckers Outdoor Corp. |
000000000000000.010.01% |
Equities |
USD |
USA |
US2435371073 |
| Lululemon Athletica Inc. |
000000000000000.010.01% |
Equities |
USD |
USA |
US5500211090 |
| DSM-Firmenich AG |
000000000000000.010.01% |
Equities |
EUR |
Netherlands |
CH1216478797 |
| Evolution AB |
000000000000000.010.01% |
Equities |
SEK |
Sweden |
SE0012673267 |
| Cooper Cos Inc/The |
000000000000000.010.01% |
Equities |
USD |
USA |
US2166485019 |
| Rakuten Group Inc. |
000000000000000.010.01% |
Equities |
JPY |
Japan |
JP3967200001 |
| McCormick & Co. Inc/MD |
000000000000000.010.01% |
Equities |
USD |
USA |
US5797802064 |
| Masco Corp. |
000000000000000.010.01% |
Equities |
USD |
USA |
US5745991068 |
| Stellantis NV |
000000000000000.010.01% |
Equities |
EUR |
Italy |
NL00150001Q9 |
| Pernod Ricard S.A. |
000000000000000.010.01% |
Equities |
EUR |
France |
FR0000120693 |
| Hormel Foods Corp. |
000000000000000.010.01% |
Equities |
USD |
USA |
US4404521001 |
| Toast Inc. A |
000000000000000.010.01% |
Equities |
USD |
USA |
US8887871080 |
| CGI Inc. |
000000000000000.010.01% |
Equities |
CAD |
Canada |
CA12532H1047 |
| Corpay Inc. |
000000000000000.010.01% |
Equities |
USD |
USA |
US2199481068 |
| Sonova Holding AG |
000000000000000.010.01% |
Equities |
CHF |
Switzerland |
CH0012549785 |
| Check Point Software Technologies Ltd. |
000000000000000.010.01% |
Equities |
USD |
USA |
IL0010824113 |
| International Paper Co. |
000000000000000.010.01% |
Equities |
USD |
USA |
US4601461035 |
| Grab Holdings Ltd. A |
000000000000000.010.01% |
Equities |
USD |
USA |
KYG4124C1096 |
| Beiersdorf AG |
000000000000000.010.01% |
Equities |
EUR |
Germany |
DE0005200000 |
| PTC Inc. |
000000000000000.010.01% |
Equities |
USD |
USA |
US69370C1009 |
| NIDEC CORP |
000000000000000.010.01% |
Equities |
JPY |
Japan |
JP3734800000 |
| Zscaler Inc. |
000000000000000.010.01% |
Equities |
USD |
USA |
US98980G1022 |
| TransUnion |
000000000000000.010.01% |
Equities |
USD |
USA |
US89400J1079 |
| Bunzl Plc |
000000000000000.010.01% |
Equities |
GBP |
United Kingdom |
GB00B0744B38 |
| Affirm Holdings Inc. A |
000000000000000.010.01% |
Equities |
USD |
USA |
US00827B1061 |
| Thomson Reuters Corp. |
000000000000000.010.01% |
Equities |
CAD |
Canada |
CA8849038085 |
| Reddit Inc. A |
000000000000000.010.01% |
Equities |
USD |
USA |
US75734B1008 |
| Delta Air Lines Inc. |
000000000000000.010.01% |
Equities |
USD |
USA |
US2473617023 |
| Svenska Cellulosa AB SCA B |
000000000000000.010.01% |
Equities |
SEK |
Sweden |
SE0000112724 |
| Ivanhoe Mines Ltd. |
000000000000000.010.01% |
Equities |
CAD |
Canada |
CA46579R1047 |
| Gen Digital Inc. |
000000000000000.010.01% |
Equities |
USD |
USA |
US6687711084 |
| Cochlear Ltd. |
000000000000000.010.01% |
Equities |
AUD |
Australia |
AU000000COH5 |
| Samsara Inc. A |
000000000000000.010.01% |
Equities |
USD |
USA |
US79589L1061 |
| Olympus Corp. |
000000000000000.010.01% |
Equities |
JPY |
Japan |
JP3201200007 |
| Super Micro Computer Inc. |
000000000000000.010.01% |
Equities |
USD |
USA |
US86800U3023 |
| Erie Indemnity Co. A |
000000000000000.010.01% |
Equities |
USD |
USA |
US29530P1021 |
| LY Corp. |
000000000000000.010.01% |
Equities |
JPY |
Japan |
JP3933800009 |
| GoDaddy Inc. A |
000000000000000.010.01% |
Equities |
USD |
USA |
US3802371076 |
| Coloplast B |
000000000000000.010.01% |
Equities |
DKK |
Denmark |
DK0060448595 |
| Konami Group Corp. |
000000000000000.010.01% |
Equities |
JPY |
Japan |
JP3300200007 |
| Pinterest Inc. A |
000000000000000.010.01% |
Equities |
USD |
USA |
US72352L1061 |
| Nitori Holdings Co. Ltd. |
000000000000000.010.01% |
Equities |
JPY |
Japan |
JP3756100008 |
| HubSpot Inc. |
000000000000000.010.01% |
Equities |
USD |
USA |
US4435731009 |
| Kongsberg Gruppen ASA |
000000000000000.010.01% |
Equities |
NOK |
Norway |
NO0013536151 |
| Zebra Technologies Corp. |
000000000000000.010.01% |
Equities |
USD |
USA |
US9892071054 |
| DraftKings Inc. A |
000000000000000.000.00% |
Equities |
USD |
USA |
US26142V1052 |
| Zillow Group Inc. C |
000000000000000.000.00% |
Equities |
USD |
USA |
US98954M2008 |
| Atlassian Corp. A |
000000000000000.000.00% |
Equities |
USD |
USA |
US0494681010 |
| Orsted |
000000000000000.000.00% |
Equities |
DKK |
Denmark |
DK0060094928 |
| Trade Desk Inc/The A |
000000000000000.000.00% |
Equities |
USD |
USA |
US88339J1051 |
| Xero Ltd. |
000000000000000.000.00% |
Equities |
AUD |
Australia |
NZXROE0001S2 |
| Pandora |
000000000000000.000.00% |
Equities |
DKK |
Denmark |
DK0060252690 |
| Builders FirstSource Inc. |
000000000000000.000.00% |
Equities |
USD |
USA |
US12008R1077 |
| Snap Inc. A |
000000000000000.000.00% |
Equities |
USD |
USA |
US83304A1060 |
| Hermes International SCA |
000000000000000.000.00% |
Equities |
EUR |
France |
FR0000052292 |
| WiseTech Global Ltd. |
000000000000000.000.00% |
Equities |
AUD |
Australia |
AU000000WTC3 |
| Sony Financial Group Inc. |
000000000000000.000.00% |
Equities |
JPY |
Japan |
JP3435350008 |
| Epiroc AB A |
000000000000000.000.00% |
Equities |
SEK |
Sweden |
SE0015658109 |
| CyberArk Software Ltd (USD) |
000000000000000.000.00% |
Equities |
USD |
USA |
USP54B505XXX |
| EQT AB |
000000000000000.000.00% |
Equities |
SEK |
Sweden |
SE0012853455 |
| Hannover Rueck SE |
000000000000000.000.00% |
Equities |
EUR |
Germany |
DE0008402215 |
| Cash etc. |
000000000000001.281.28% |
|
|
|
|
