Danske Invest SICAV
Global Index Restricted Class SA d
| Name of investment/security | Weight | Type | Currency | Country | ISIN code |
|---|---|---|---|---|---|
| Microsoft Corp. | 000000000000005.075.07% | Equities | USD | USA | US5949181045 |
| Apple Inc. | 000000000000004.444.44% | Equities | USD | USA | US0378331005 |
| NVIDIA Corp. | 000000000000003.863.86% | Equities | USD | USA | US67066G1040 |
| Amazon.com Inc. | 000000000000002.552.55% | Equities | USD | USA | US0231351067 |
| Alphabet Inc. C | 000000000000001.721.72% | Equities | USD | USA | US02079K1079 |
| Meta Platforms Inc. A | 000000000000001.711.71% | Equities | USD | USA | US30303M1027 |
| Eli Lilly & Co. | 000000000000001.241.24% | Equities | USD | USA | US5324571083 |
| Schneider Electric SE | 000000000000001.211.21% | Equities | EUR | France | FR0000121972 |
| Broadcom Inc. | 000000000000001.131.13% | Equities | USD | USA | US11135F1012 |
| JPMorgan Chase & Co. | 000000000000001.111.11% | Equities | USD | USA | US46625H1005 |
| ABB Ltd. | 000000000000000.990.99% | Equities | CHF | Switzerland | CH0012221716 |
| Alphabet Inc. A | 000000000000000.960.96% | Equities | USD | USA | US02079K3059 |
| Tesla Inc. | 000000000000000.940.94% | Equities | USD | USA | US88160R1014 |
| 3i Group Plc | 000000000000000.860.86% | Mutual funds | GBP | United Kingdom | GB00B1YW4409 |
| International Business Machine | 000000000000000.830.83% | Equities | USD | USA | US4592001014 |
| Visa Inc. A | 000000000000000.830.83% | Equities | USD | USA | US92826C8394 |
| Johnson & Johnson | 000000000000000.790.79% | Equities | USD | USA | US4781601046 |
| UnitedHealth Group Inc. | 000000000000000.780.78% | Equities | USD | USA | US91324P1021 |
| Novo Nordisk B | 000000000000000.770.77% | Equities | DKK | Denmark | DK0062498333 |
| Mastercard Inc. A | 000000000000000.710.71% | Equities | USD | USA | US57636Q1040 |
| Merck & Co. Inc. | 000000000000000.700.70% | Equities | USD | USA | US58933Y1055 |
| Home Depot Inc/The | 000000000000000.670.67% | Equities | USD | USA | US4370761029 |
| Ferrovial SE | 000000000000000.630.63% | Equities | EUR | Spain | NL0015001FS8 |
| Central Japan Railway Co. | 000000000000000.610.61% | Equities | JPY | Japan | JP3566800003 |
| Wheaton Precious Metals Corp. | 000000000000000.590.59% | Equities | CAD | Canada | CA9628791027 |
| Oracle Corp. | 000000000000000.570.57% | Equities | USD | USA | US68389X1054 |
| Illinois Tool Works Inc. | 000000000000000.570.57% | Equities | USD | USA | US4523081093 |
| East Japan Railway Co. | 000000000000000.560.56% | Equities | JPY | Japan | JP3783600004 |
| SAP SE | 000000000000000.550.55% | Equities | EUR | Germany | DE0007164600 |
| ASML Holding NV | 000000000000000.520.52% | Equities | EUR | Netherlands | NL0010273215 |
| Salesforce Inc. | 000000000000000.520.52% | Equities | USD | USA | US79466L3024 |
| Sherwin-Williams Co/The | 000000000000000.510.51% | Equities | USD | USA | US8243481061 |
| ServiceNow Inc. | 000000000000000.490.49% | Equities | USD | USA | US81762P1021 |
| Royal Bank of Canada | 000000000000000.480.48% | Equities | CAD | Canada | CA7800871021 |
| Terna - Rete Elettrica Naziona | 000000000000000.480.48% | Equities | EUR | Italy | IT0003242622 |
| Equinix Inc. (REIT) | 000000000000000.470.47% | Equities | USD | USA | US29444U7000 |
| Vestas Wind Systems | 000000000000000.470.47% | Equities | DKK | Denmark | DK0061539921 |
| Digital Realty Trust Inc. (REIT) | 000000000000000.460.46% | Equities | USD | USA | US2538681030 |
| Accenture Plc A | 000000000000000.460.46% | Equities | USD | USA | IE00B4BNMY34 |
| TJX Cos Inc/The | 000000000000000.450.45% | Equities | USD | USA | US8725401090 |
| Advanced Micro Devices Inc. | 000000000000000.450.45% | Equities | USD | USA | US0079031078 |
| AbbVie Inc. | 000000000000000.450.45% | Equities | USD | USA | US00287Y1091 |
| Cisco Systems Inc. | 000000000000000.440.44% | Equities | USD | USA | US17275R1023 |
| McDonald's Corp. | 000000000000000.440.44% | Equities | USD | USA | US5801351017 |
| Netflix Inc. | 000000000000000.440.44% | Equities | USD | USA | US64110L1061 |
| Thermo Fisher Scientific Inc. | 000000000000000.430.43% | Equities | USD | USA | US8835561023 |
| Hydro One Ltd. | 000000000000000.420.42% | Equities | CAD | Canada | CA4488112083 |
| Adobe Inc. | 000000000000000.420.42% | Equities | USD | USA | US00724F1012 |
| AstraZeneca Plc | 000000000000000.410.41% | Equities | GBP | United Kingdom | GB0009895292 |
| S&P Global Inc. | 000000000000000.410.41% | Equities | USD | USA | US78409V1044 |
| Bank of America Corp. | 000000000000000.410.41% | Equities | USD | USA | US0605051046 |
| AMETEK Inc. | 000000000000000.400.40% | Equities | USD | USA | US0311001004 |
| Intel Corp. | 000000000000000.400.40% | Equities | USD | USA | US4581401001 |
| Prologis Inc. (REIT) | 000000000000000.400.40% | Equities | USD | USA | US74340W1036 |
| Analog Devices Inc. | 000000000000000.400.40% | Equities | USD | USA | US0326541051 |
| Intuit Inc. | 000000000000000.380.38% | Equities | USD | USA | US4612021034 |
| Novonesis (Novozymes) B | 000000000000000.370.37% | Equities | DKK | Denmark | DK0060336014 |
| Walt Disney Co/The | 000000000000000.370.37% | Equities | USD | USA | US2546871060 |
| American Express Co. | 000000000000000.360.36% | Equities | USD | USA | US0258161092 |
| Dassault Systemes SE | 000000000000000.350.35% | Equities | EUR | France | FR0014003TT8 |
| Vinci S.A. | 000000000000000.340.34% | Equities | EUR | France | FR0000125486 |
| Redeia Corp. S.A. | 000000000000000.330.33% | Equities | EUR | Spain | ES0173093024 |
| Bristol-Myers Squibb Co. | 000000000000000.330.33% | Equities | USD | USA | US1101221083 |
| FANUC Corp. | 000000000000000.330.33% | Equities | JPY | Japan | JP3802400006 |
| Kingspan Group Plc | 000000000000000.330.33% | Equities | EUR | Ireland | IE0004927939 |
| Pentair Plc | 000000000000000.330.33% | Equities | USD | USA | IE00BLS09M33 |
| QUALCOMM Inc. | 000000000000000.330.33% | Equities | USD | USA | US7475251036 |
| Roche Holding AG | 000000000000000.320.32% | Equities | CHF | Switzerland | CH0012032048 |
| Berkshire Hathaway Inc. B | 000000000000000.320.32% | Equities | USD | USA | US0846707026 |
| Applied Materials Inc. | 000000000000000.310.31% | Equities | USD | USA | US0382221051 |
| Xylem Inc/NY | 000000000000000.310.31% | Equities | USD | USA | US98419M1009 |
| Aflac Inc. | 000000000000000.310.31% | Equities | USD | USA | US0010551028 |
| Motorola Solutions Inc. | 000000000000000.310.31% | Equities | USD | USA | US6200763075 |
| West Japan Railway Co. | 000000000000000.300.30% | Equities | JPY | Japan | JP3659000008 |
| Quanta Services Inc. | 000000000000000.300.30% | Equities | USD | USA | US74762E1029 |
| Medtronic Plc | 000000000000000.300.30% | Equities | USD | USA | IE00BTN1Y115 |
| Boston Scientific Corp. | 000000000000000.300.30% | Equities | USD | USA | US1011371077 |
| Chubb Ltd. | 000000000000000.300.30% | Equities | USD | USA | CH0044328745 |
| BlackRock Inc. | 000000000000000.300.30% | Equities | USD | USA | US09247X1019 |
| Dollarama Inc. | 000000000000000.290.29% | Equities | CAD | Canada | CA25675T1075 |
| Swisscom AG | 000000000000000.290.29% | Equities | CHF | Switzerland | CH0008742519 |
| Elevance Health Inc. | 000000000000000.290.29% | Equities | USD | USA | US0367521038 |
| Yaskawa Electric Corp. | 000000000000000.290.29% | Equities | JPY | Japan | JP3932000007 |
| Comcast Corp. A | 000000000000000.290.29% | Equities | USD | USA | US20030N1019 |
| Stantec Inc. | 000000000000000.290.29% | Equities | CAD | Canada | CA85472N1096 |
| Eaton Corp. Plc | 000000000000000.290.29% | Equities | USD | USA | IE00B8KQN827 |
| F5 Inc. | 000000000000000.290.29% | Equities | USD | USA | US3156161024 |
| Danaher Corp. | 000000000000000.280.28% | Equities | USD | USA | US2358511028 |
| First Solar Inc. | 000000000000000.280.28% | Equities | USD | USA | US3364331070 |
| Stryker Corp. | 000000000000000.280.28% | Equities | USD | USA | US8636671013 |
| Lowe's Cos Inc. | 000000000000000.280.28% | Equities | USD | USA | US5486611073 |
| Intuitive Surgical Inc. | 000000000000000.280.28% | Equities | USD | USA | US46120E6023 |
| Texas Instruments Inc. | 000000000000000.280.28% | Equities | USD | USA | US8825081040 |
| Geberit AG | 000000000000000.270.27% | Equities | CHF | Switzerland | CH0030170408 |
| Swiss Prime Site AG | 000000000000000.260.26% | Equities | CHF | Switzerland | CH0008038389 |
| MetLife Inc. | 000000000000000.260.26% | Equities | USD | USA | US59156R1086 |
| Moody's Corp. | 000000000000000.260.26% | Equities | USD | USA | US6153691059 |
| Transurban Group | 000000000000000.260.26% | Equities | AUD | Australia | AU000000TCL6 |
| Nordea Bank Abp | 000000000000000.250.25% | Equities | EUR | Finland | FI4000297767 |
| Amgen Inc. | 000000000000000.250.25% | Equities | USD | USA | US0311621009 |
| WW Grainger Inc. | 000000000000000.250.25% | Equities | USD | USA | US3848021040 |
| Goodman Group (REIT) | 000000000000000.240.24% | Equities | AUD | Australia | AU000000GMG2 |
| Edwards Lifesciences Corp. | 000000000000000.240.24% | Equities | USD | USA | US28176E1082 |
| Pfizer Inc. | 000000000000000.240.24% | Equities | USD | USA | US7170811035 |
| Marsh & McLennan Cos Inc. | 000000000000000.230.23% | Equities | USD | USA | US5717481023 |
| Zoetis Inc. | 000000000000000.230.23% | Equities | USD | USA | US98978V1035 |
| KLA Corp. | 000000000000000.230.23% | Equities | USD | USA | US4824801009 |
| Uber Technologies Inc. | 000000000000000.230.23% | Equities | USD | USA | US90353T1007 |
| CapitaLand Ascendas REIT (REIT) | 000000000000000.220.22% | Equities | SGD | Singapore | SG1M77906915 |
| Toronto-Dominion Bank/The | 000000000000000.220.22% | Equities | CAD | Canada | CA8911605092 |
| Partners Group Holding AG | 000000000000000.220.22% | Equities | CHF | Switzerland | CH0024608827 |
| Progressive Corp/The | 000000000000000.220.22% | Equities | USD | USA | US7433151039 |
| Chugai Pharmaceutical Co. Ltd. | 000000000000000.220.22% | Equities | JPY | Japan | JP3519400000 |
| CapitaLand Integrated Commerci (REIT) | 000000000000000.220.22% | Equities | SGD | Singapore | SG1M51904654 |
| Baloise Holding AG | 000000000000000.220.22% | Equities | CHF | Switzerland | CH0012410517 |
| Charles Schwab Corp/The | 000000000000000.210.21% | Equities | USD | USA | US8085131055 |
| Automatic Data Processing Inc. | 000000000000000.210.21% | Equities | USD | USA | US0530151036 |
| L'Oreal S.A. | 000000000000000.210.21% | Equities | EUR | France | FR0000120321 |
| O'Reilly Automotive Inc. | 000000000000000.210.21% | Equities | USD | USA | US67103H1077 |
| Getlink SE | 000000000000000.200.20% | Equities | EUR | France | FR0010533075 |
| Enphase Energy Inc. | 000000000000000.200.20% | Equities | USD | USA | US29355A1079 |
| Sampo Oyj A | 000000000000000.200.20% | Equities | EUR | Finland | FI4000552500 |
| Zurich Insurance Group AG | 000000000000000.200.20% | Equities | CHF | Switzerland | CH0011075394 |
| Morgan Stanley | 000000000000000.200.20% | Equities | USD | USA | US6174464486 |
| Kenvue Inc. | 000000000000000.190.19% | Equities | USD | USA | US49177J1025 |
| Sanofi S.A. | 000000000000000.190.19% | Equities | EUR | France | FR0000120578 |
| Omron Corp. | 000000000000000.190.19% | Equities | JPY | Japan | JP3197800000 |
| Element Fleet Management Corp. | 000000000000000.190.19% | Equities | CAD | Canada | CA2861812014 |
| Keyence Corp. | 000000000000000.190.19% | Equities | JPY | Japan | JP3236200006 |
| Kintetsu Group Holdings Co. Ltd. | 000000000000000.190.19% | Equities | JPY | Japan | JP3260800002 |
| Fiserv Inc. | 000000000000000.180.18% | Equities | USD | USA | US3377381088 |
| Fast Retailing Co. Ltd. | 000000000000000.180.18% | Equities | JPY | Japan | JP3802300008 |
| American International Group I | 000000000000000.180.18% | Equities | USD | USA | US0268747849 |
| CBRE Group Inc. | 000000000000000.180.18% | Equities | USD | USA | US12504L1098 |
| Abbott Laboratories | 000000000000000.180.18% | Equities | USD | USA | US0028241000 |
| NIKE Inc. B | 000000000000000.180.18% | Equities | USD | USA | US6541061031 |
| Fastenal Co. | 000000000000000.180.18% | Equities | USD | USA | US3119001044 |
| Kubota Corp. | 000000000000000.180.18% | Equities | JPY | Japan | JP3266400005 |
| Union Pacific Corp. | 000000000000000.180.18% | Equities | USD | USA | US9078181081 |
| Ivanhoe Mines Ltd. | 000000000000000.180.18% | Equities | CAD | Canada | CA46579R1047 |
| Great-West Lifeco Inc. | 000000000000000.170.17% | Equities | CAD | Canada | CA39138C1068 |
| Industria de Diseno Textil S.A. | 000000000000000.170.17% | Equities | EUR | Spain | ES0148396007 |
| Starbucks Corp. | 000000000000000.170.17% | Equities | USD | USA | US8552441094 |
| Ameriprise Financial Inc. | 000000000000000.170.17% | Equities | USD | USA | US03076C1062 |
| Sony Group Corp. | 000000000000000.170.17% | Equities | JPY | Japan | JP3435000009 |
| Apollo Global Management Inc. | 000000000000000.170.17% | Equities | USD | USA | US03769M1062 |
| Deere & Co. | 000000000000000.170.17% | Equities | USD | USA | US2441991054 |
| Manulife Financial Corp. | 000000000000000.170.17% | Equities | CAD | Canada | CA56501R1064 |
| MercadoLibre Inc. | 000000000000000.170.17% | Equities | USD | USA | US58733R1023 |
| Juniper Networks Inc. | 000000000000000.170.17% | Equities | USD | USA | US48203R1041 |
| AIA Group Ltd. | 000000000000000.170.17% | Equities | HKD | Hong Kong | HK0000069689 |
| Travelers Cos Inc/The | 000000000000000.170.17% | Equities | USD | USA | US89417E1091 |
| Kesko Oyj B | 000000000000000.170.17% | Equities | EUR | Finland | FI0009000202 |
| Simon Property Group Inc. (REIT) | 000000000000000.170.17% | Equities | USD | USA | US8288061091 |
| Keisei Electric Railway Co. Ltd. | 000000000000000.170.17% | Equities | JPY | Japan | JP3278600006 |
| IQVIA Holdings Inc. | 000000000000000.170.17% | Equities | USD | USA | US46266C1053 |
| Haleon Plc | 000000000000000.170.17% | Equities | GBP | United Kingdom | GB00BMX86B70 |
| Blackstone Inc. | 000000000000000.170.17% | Equities | USD | USA | US09260D1072 |
| Regeneron Pharmaceuticals Inc. | 000000000000000.160.16% | Equities | USD | USA | US75886F1075 |
| Power Corp. of Canada | 000000000000000.160.16% | Equities | CAD | Canada | CA7392391016 |
| Japan Exchange Group Inc. | 000000000000000.160.16% | Equities | JPY | Japan | JP3183200009 |
| Yokogawa Electric Corp. | 000000000000000.160.16% | Equities | JPY | Japan | JP3955000009 |
| Skanska AB B | 000000000000000.160.16% | Equities | SEK | Sweden | SE0000113250 |
| ANZ Group Holdings Ltd. | 000000000000000.160.16% | Equities | AUD | Australia | AU000000ANZ3 |
| Gecina S.A. (REIT) | 000000000000000.160.16% | Equities | EUR | France | FR0010040865 |
| Allstate Corp/The | 000000000000000.160.16% | Equities | USD | USA | US0200021014 |
| Prudential Financial Inc. | 000000000000000.160.16% | Equities | USD | USA | US7443201022 |
| Chocoladefabriken Lindt & Spru | 000000000000000.160.16% | Equities | CHF | Switzerland | CH0010570759 |
| Arch Capital Group Ltd. | 000000000000000.160.16% | Equities | USD | USA | BMG0450A1053 |
| EDP Renovaveis S.A. | 000000000000000.160.16% | Equities | EUR | Portugal | ES0127797019 |
| PNC Financial Services Group I | 000000000000000.160.16% | Equities | USD | USA | US6934751057 |
| GSK Plc | 000000000000000.150.15% | Equities | GBP | United Kingdom | GB00BN7SWP63 |
| Vertex Pharmaceuticals Inc. | 000000000000000.150.15% | Equities | USD | USA | US92532F1003 |
| Lam Research Corp. | 000000000000000.150.15% | Equities | USD | USA | US5128071082 |
| Darling Ingredients Inc. | 000000000000000.150.15% | Equities | USD | USA | US2372661015 |
| Sun Life Financial Inc. | 000000000000000.150.15% | Equities | CAD | Canada | CA8667961053 |
| PPG Industries Inc. | 000000000000000.150.15% | Equities | USD | USA | US6935061076 |
| Marvell Technology Inc. | 000000000000000.150.15% | Equities | USD | USA | US5738741041 |
| Agnico Eagle Mines Ltd. | 000000000000000.150.15% | Equities | CAD | Canada | CA0084741085 |
| Allegion plc | 000000000000000.150.15% | Equities | USD | USA | IE00BFRT3W74 |
| Intercontinental Exchange Inc. | 000000000000000.150.15% | Equities | USD | USA | US45866F1049 |
| Becton Dickinson & Co. | 000000000000000.150.15% | Equities | USD | USA | US0758871091 |
| CME Group Inc. A | 000000000000000.150.15% | Equities | USD | USA | US12572Q1058 |
| Legrand S.A. | 000000000000000.150.15% | Equities | EUR | France | FR0010307819 |
| Elia Group SA/NV | 000000000000000.150.15% | Equities | EUR | Belgium | BE0003822393 |
| TE Connectivity Ltd. | 000000000000000.140.14% | Equities | USD | USA | CH0102993182 |
| United Parcel Service Inc. B | 000000000000000.140.14% | Equities | USD | USA | US9113121068 |
| Hartford Financial Services Gr | 000000000000000.140.14% | Equities | USD | USA | US4165151048 |
| Hewlett Packard Enterprise Co. | 000000000000000.140.14% | Equities | USD | USA | US42824C1099 |
| Public Storage (REIT) | 000000000000000.140.14% | Equities | USD | USA | US74460D1090 |
| Ross Stores Inc. | 000000000000000.140.14% | Equities | USD | USA | US7782961038 |
| Welltower Inc. (REIT) | 000000000000000.140.14% | Equities | USD | USA | US95040Q1040 |
| eBay Inc. | 000000000000000.140.14% | Equities | USD | USA | US2786421030 |
| Corning Inc. | 000000000000000.140.14% | Equities | USD | USA | US2193501051 |
| Ashtead Group Plc | 000000000000000.140.14% | Equities | GBP | United Kingdom | GB0000536739 |
| Prosus NV N | 000000000000000.130.13% | Equities | EUR | Netherlands | NL0013654783 |
| CGI Inc. | 000000000000000.130.13% | Equities | CAD | Canada | CA12532H1047 |
| US Bancorp | 000000000000000.130.13% | Equities | USD | USA | US9029733048 |
| Acciona S.A. | 000000000000000.130.13% | Equities | EUR | Spain | ES0125220311 |
| Essex Property Trust Inc. (REIT) | 000000000000000.130.13% | Equities | USD | USA | US2971781057 |
| Shopify Inc. | 000000000000000.130.13% | Equities | CAD | Canada | CA82509L1076 |
| Novartis AG | 000000000000000.130.13% | Equities | CHF | Switzerland | CH0012005267 |
| Capital One Financial Corp. | 000000000000000.130.13% | Equities | USD | USA | US14040H1059 |
| Lululemon Athletica Inc. | 000000000000000.130.13% | Equities | USD | USA | US5500211090 |
| Daiichi Sankyo Co. Ltd. | 000000000000000.130.13% | Equities | JPY | Japan | JP3475350009 |
| Epiroc AB B | 000000000000000.130.13% | Equities | SEK | Sweden | SE0015658117 |
| Hershey Co/The | 000000000000000.130.13% | Equities | USD | USA | US4278661081 |
| American Tower Corp. (REIT) | 000000000000000.130.13% | Equities | USD | USA | US03027X1000 |
| Verbund AG | 000000000000000.130.13% | Equities | EUR | Austria | AT0000746409 |
| PayPal Holdings Inc. | 000000000000000.130.13% | Equities | USD | USA | US70450Y1038 |
| Church & Dwight Co. Inc. | 000000000000000.130.13% | Equities | USD | USA | US1713401024 |
| Shizuoka Financial Group Inc. | 000000000000000.130.13% | Equities | JPY | Japan | JP3351500008 |
| Commonwealth Bank of Australia | 000000000000000.130.13% | Equities | AUD | Australia | AU000000CBA7 |
| Bank of New York Mellon Corp/T | 000000000000000.130.13% | Equities | USD | USA | US0640581007 |
| AvalonBay Communities Inc. (REIT) | 000000000000000.130.13% | Equities | USD | USA | US0534841012 |
| Mettler-Toledo International I | 000000000000000.130.13% | Equities | USD | USA | US5926881054 |
| AutoZone Inc. | 000000000000000.130.13% | Equities | USD | USA | US0533321024 |
| DNB Bank ASA | 000000000000000.120.12% | Equities | NOK | Norway | NO0010161896 |
| Thomson Reuters Corp. | 000000000000000.120.12% | Equities | CAD | Canada | CA8849038085 |
| Meridian Energy Ltd. | 000000000000000.120.12% | Equities | NZD | New Zeeland | NZMELE0002S7 |
| Alstom S.A. | 000000000000000.120.12% | Equities | EUR | France | FR0010220475 |
| Ono Pharmaceutical Co. Ltd. | 000000000000000.120.12% | Equities | JPY | Japan | JP3197600004 |
| CDW Corp/DE | 000000000000000.120.12% | Equities | USD | USA | US12514G1085 |
| Aon Plc | 000000000000000.120.12% | Equities | USD | USA | IE00BLP1HW54 |
| Ulta Beauty Inc. | 000000000000000.120.12% | Equities | USD | USA | US90384S3031 |
| Keurig Dr Pepper Inc. | 000000000000000.120.12% | Equities | USD | USA | US49271V1008 |
| CSL Ltd. | 000000000000000.120.12% | Equities | AUD | Australia | AU000000CSL8 |
| Booking Holdings Inc. | 000000000000000.120.12% | Equities | USD | USA | US09857L1089 |
| Intact Financial Corp. | 000000000000000.110.11% | Equities | CAD | Canada | CA45823T1066 |
| Dexus (REIT) | 000000000000000.110.11% | Equities | AUD | Australia | AU000000DXS1 |
| Palo Alto Networks Inc. | 000000000000000.110.11% | Equities | USD | USA | US6974351057 |
| American Financial Group Inc/O | 000000000000000.110.11% | Equities | USD | USA | US0259321042 |
| Terumo Corp. | 000000000000000.110.11% | Equities | JPY | Japan | JP3546800008 |
| Aviva Plc | 000000000000000.110.11% | Equities | GBP | United Kingdom | GB00BPQY8M80 |
| Rockwell Automation Inc. | 000000000000000.110.11% | Equities | USD | USA | US7739031091 |
| Broadridge Financial Solutions | 000000000000000.110.11% | Equities | USD | USA | US11133T1034 |
| IDEXX Laboratories Inc. | 000000000000000.110.11% | Equities | USD | USA | US45168D1046 |
| IDEX Corp. | 000000000000000.110.11% | Equities | USD | USA | US45167R1041 |
| Autodesk Inc. | 000000000000000.110.11% | Equities | USD | USA | US0527691069 |
| L E Lundbergforetagen AB B | 000000000000000.110.11% | Equities | SEK | Sweden | SE0000108847 |
| KKR & Co. Inc. | 000000000000000.110.11% | Equities | USD | USA | US48251W1045 |
| W R Berkley Corp. | 000000000000000.110.11% | Equities | USD | USA | US0844231029 |
| Equity Residential (REIT) | 000000000000000.110.11% | Equities | USD | USA | US29476L1070 |
| Humana Inc. | 000000000000000.110.11% | Equities | USD | USA | US4448591028 |
| Akzo Nobel NV | 000000000000000.110.11% | Equities | EUR | Netherlands | NL0013267909 |
| Reliance Inc. | 000000000000000.100.10% | Equities | USD | USA | US7595091023 |
| EssilorLuxottica S.A. | 000000000000000.100.10% | Equities | EUR | France | FR0000121667 |
| Monster Beverage Corp. | 000000000000000.100.10% | Equities | USD | USA | US61174X1090 |
| Hoya Corp. | 000000000000000.100.10% | Equities | JPY | Japan | JP3837800006 |
| Givaudan S.A. | 000000000000000.100.10% | Equities | CHF | Switzerland | CH0010645932 |
| Azbil Corp. | 000000000000000.100.10% | Equities | JPY | Japan | JP3937200008 |
| Keysight Technologies Inc. | 000000000000000.100.10% | Equities | USD | USA | US49338L1035 |
| Astellas Pharma Inc. | 000000000000000.100.10% | Equities | JPY | Japan | JP3942400007 |
| Onex Corp. | 000000000000000.100.10% | Equities | CAD | Canada | CA68272K1030 |
| Halma Plc | 000000000000000.100.10% | Equities | GBP | United Kingdom | GB0004052071 |
| Hermes International SCA | 000000000000000.100.10% | Equities | EUR | France | FR0000052292 |
| M&T Bank Corp. | 000000000000000.100.10% | Equities | USD | USA | US55261F1049 |
| Swiss Re AG | 000000000000000.100.10% | Equities | CHF | Switzerland | CH0126881561 |
| Knorr-Bremse AG | 000000000000000.100.10% | Equities | EUR | Germany | DE000KBX1006 |
| NN Group NV | 000000000000000.100.10% | Equities | EUR | Netherlands | NL0010773842 |
| Tokio Marine Holdings Inc. | 000000000000000.100.10% | Equities | JPY | Japan | JP3910660004 |
| Realty Income Corp. (REIT) | 000000000000000.100.10% | Equities | USD | USA | US7561091049 |
| Hong Kong Exchanges & Clearing | 000000000000000.100.10% | Equities | HKD | Hong Kong | HK0388045442 |
| Allianz SE | 000000000000000.090.09% | Equities | EUR | Germany | DE0008404005 |
| Segro Plc (REIT) | 000000000000000.090.09% | Equities | GBP | United Kingdom | GB00B5ZN1N88 |
| Cincinnati Financial Corp. | 000000000000000.090.09% | Equities | USD | USA | US1720621010 |
| Gjensidige Forsikring ASA | 000000000000000.090.09% | Equities | NOK | Norway | NO0010582521 |
| Garmin Ltd. | 000000000000000.090.09% | Equities | USD | USA | CH0114405324 |
| Telus Corp | 000000000000000.090.09% | Equities | CAD | Canada | CA87971M9969 |
| Markel Group Inc. | 000000000000000.090.09% | Equities | USD | USA | US5705351048 |
| ResMed Inc. | 000000000000000.090.09% | Equities | USD | USA | US7611521078 |
| Crown Castle Inc. (REIT) | 000000000000000.090.09% | Equities | USD | USA | US22822V1017 |
| Revvity Inc. | 000000000000000.090.09% | Equities | USD | USA | US7140461093 |
| Paychex Inc. | 000000000000000.090.09% | Equities | USD | USA | US7043261079 |
| Westinghouse Air Brake Technol | 000000000000000.090.09% | Equities | USD | USA | US9297401088 |
| Discover Financial Services | 000000000000000.090.09% | Equities | USD | USA | US2547091080 |
| Cognizant Technology Solutions | 000000000000000.090.09% | Equities | USD | USA | US1924461023 |
| Estee Lauder Cos Inc/The A | 000000000000000.090.09% | Equities | USD | USA | US5184391044 |
| BCE Inc. | 000000000000000.090.09% | Equities | CAD | Canada | CA05534B7604 |
| Dexcom Inc. | 000000000000000.080.08% | Equities | USD | USA | US2521311074 |
| TMX Group Ltd. | 000000000000000.080.08% | Equities | CAD | Canada | CA87262K1057 |
| Willis Towers Watson Plc | 000000000000000.080.08% | Equities | USD | USA | IE00BDB6Q211 |
| Arthur J Gallagher & Co. | 000000000000000.080.08% | Equities | USD | USA | US3635761097 |
| Bunzl Plc | 000000000000000.080.08% | Equities | GBP | United Kingdom | GB00B0744B38 |
| T-Mobile US Inc. | 000000000000000.080.08% | Equities | USD | USA | US8725901040 |
| Shionogi & Co. Ltd. | 000000000000000.080.08% | Equities | JPY | Japan | JP3347200002 |
| Suncorp Group Ltd. | 000000000000000.080.08% | Equities | AUD | Australia | AU000000SUN6 |
| Lennar Corp. A | 000000000000000.080.08% | Equities | USD | USA | US5260571048 |
| Covivio SA/France (REIT) | 000000000000000.080.08% | Equities | EUR | France | FR0000064578 |
| Hikari Tsushin Inc. | 000000000000000.080.08% | Equities | JPY | Japan | JP3783420007 |
| Fortinet Inc. | 000000000000000.080.08% | Equities | USD | USA | US34959E1091 |
| Skandinaviska Enskilda Banken A | 000000000000000.080.08% | Equities | SEK | Sweden | SE0000148884 |
| Nibe Industrier AB B | 000000000000000.080.08% | Equities | SEK | Sweden | SE0015988019 |
| Erie Indemnity Co. A | 000000000000000.080.08% | Equities | USD | USA | US29530P1021 |
| Otis Worldwide Corp. | 000000000000000.080.08% | Equities | USD | USA | US68902V1070 |
| Trimble Inc. | 000000000000000.080.08% | Equities | USD | USA | US8962391004 |
| ESR Group Ltd. | 000000000000000.080.08% | Equities | HKD | Hong Kong | KYG319891092 |
| Airbnb Inc. A | 000000000000000.080.08% | Equities | USD | USA | US0090661010 |
| Fidelity National Information | 000000000000000.080.08% | Equities | USD | USA | US31620M1062 |
| Muenchener Rueckversicherungs- | 000000000000000.080.08% | Equities | EUR | Germany | DE0008430026 |
| T Rowe Price Group Inc. | 000000000000000.070.07% | Equities | USD | USA | US74144T1088 |
| Assurant Inc. | 000000000000000.070.07% | Equities | USD | USA | US04621X1081 |
| Regency Centers Corp. (REIT) | 000000000000000.070.07% | Equities | USD | USA | US7588491032 |
| Dollar Tree Inc. | 000000000000000.070.07% | Equities | USD | USA | US2567461080 |
| Charter Communications Inc. A | 000000000000000.070.07% | Equities | USD | USA | US16119P1084 |
| Zimmer Biomet Holdings Inc. | 000000000000000.070.07% | Equities | USD | USA | US98956P1021 |
| Agilent Technologies Inc. | 000000000000000.070.07% | Equities | USD | USA | US00846U1016 |
| Vonovia SE | 000000000000000.070.07% | Equities | EUR | Germany | DE000A1ML7J1 |
| Siemens Healthineers AG | 000000000000000.070.07% | Equities | EUR | Germany | DE000SHL1006 |
| Rogers Communications Inc. | 000000000000000.070.07% | Equities | CAD | Canada | CA7751092007 |
| Alcon Inc. | 000000000000000.070.07% | Equities | CHF | Switzerland | CH0432492467 |
| Odakyu Electric Railway Co. Ltd. | 000000000000000.070.07% | Equities | JPY | Japan | JP3196000008 |
| LKQ Corp. | 000000000000000.070.07% | Equities | USD | USA | US5018892084 |
| Fox Corp. B | 000000000000000.070.07% | Equities | USD | USA | US35137L2043 |
| Globe Life Inc. | 000000000000000.070.07% | Equities | USD | USA | US37959E1029 |
| Brown & Brown Inc. | 000000000000000.070.07% | Equities | USD | USA | US1152361010 |
| UBS Group AG | 000000000000000.070.07% | Equities | CHF | Switzerland | CH0244767585 |
| Global Payments Inc. | 000000000000000.070.07% | Equities | USD | USA | US37940X1028 |
| RioCan Real Estate Investment (REIT) | 000000000000000.070.07% | Equities | CAD | Canada | CA7669101031 |
| Next Plc | 000000000000000.070.07% | Equities | GBP | United Kingdom | GB0032089863 |
| Newmont Corp. | 000000000000000.070.07% | Equities | USD | USA | US6516391066 |
| Kering S.A. | 000000000000000.070.07% | Equities | EUR | France | FR0000121485 |
| Coca-Cola Europacific Partners | 000000000000000.070.07% | Equities | USD | USA | GB00BDCPN049 |
| City Developments Ltd. | 000000000000000.070.07% | Equities | SGD | Singapore | SG1R89002252 |
| Extra Space Storage Inc. (REIT) | 000000000000000.060.06% | Equities | USD | USA | US30225T1025 |
| Tryg | 000000000000000.060.06% | Equities | DKK | Denmark | DK0060636678 |
| Julius Baer Group Ltd. | 000000000000000.060.06% | Equities | CHF | Switzerland | CH0102484968 |
| TIS Inc. | 000000000000000.060.06% | Equities | JPY | Japan | JP3104890003 |
| Wartsila Oyj Abp | 000000000000000.060.06% | Equities | EUR | Finland | FI0009003727 |
| Mediobanca Banca di Credito Fi | 000000000000000.060.06% | Equities | EUR | Italy | IT0000062957 |
| Recruit Holdings Co. Ltd. | 000000000000000.060.06% | Equities | JPY | Japan | JP3970300004 |
| Northern Trust Corp. | 000000000000000.060.06% | Equities | USD | USA | US6658591044 |
| Informa Plc | 000000000000000.060.06% | Equities | GBP | United Kingdom | GB00BMJ6DW54 |
| Yum! Brands Inc. | 000000000000000.060.06% | Equities | USD | USA | US9884981013 |
| Cintas Corp. | 000000000000000.060.06% | Equities | USD | USA | US1729081059 |
| DR Horton Inc. | 000000000000000.060.06% | Equities | USD | USA | US23331A1097 |
| NetApp Inc. | 000000000000000.060.06% | Equities | USD | USA | US64110D1046 |
| RELX Plc | 000000000000000.060.06% | Equities | GBP | United Kingdom | GB00B2B0DG97 |
| Tele2 AB B | 000000000000000.060.06% | Equities | SEK | Sweden | SE0005190238 |
| Tokyo Electron Ltd. | 000000000000000.060.06% | Equities | JPY | Japan | JP3571400005 |
| Murata Manufacturing Co. Ltd. | 000000000000000.060.06% | Equities | JPY | Japan | JP3914400001 |
| U-Haul Holding Co. | 000000000000000.060.06% | Equities | USD | USA | US0235865062 |
| Henry Schein Inc. | 000000000000000.060.06% | Equities | USD | USA | US8064071025 |
| London Stock Exchange Group PL | 000000000000000.060.06% | Equities | GBP | United Kingdom | GB00B0SWJX34 |
| Teradyne Inc. | 000000000000000.060.06% | Equities | USD | USA | US8807701029 |
| Axon Enterprise Inc. | 000000000000000.060.06% | Equities | USD | USA | US05464C1018 |
| Copart Inc. | 000000000000000.060.06% | Equities | USD | USA | US2172041061 |
| Nice Ltd. | 000000000000000.050.05% | Equities | ILS | Israel | IL0002730112 |
| Hologic Inc. | 000000000000000.050.05% | Equities | USD | USA | US4364401012 |
| Verisk Analytics Inc. | 000000000000000.050.05% | Equities | USD | USA | US92345Y1064 |
| Avantor Inc. | 000000000000000.050.05% | Equities | USD | USA | US05352A1007 |
| Target Corp. | 000000000000000.050.05% | Equities | USD | USA | US87612E1064 |
| Nintendo Co. Ltd. | 000000000000000.050.05% | Equities | JPY | Japan | JP3756600007 |
| Veralto Corp. | 000000000000000.050.05% | Equities | USD | USA | US92338C1036 |
| KDX Realty Investment Corp. (REIT) | 000000000000000.050.05% | Equities | JPY | Japan | JP3046270009 |
| Banco BPM SpA | 000000000000000.050.05% | Equities | EUR | Italy | IT0005218380 |
| Etsy Inc. | 000000000000000.050.05% | Equities | USD | USA | US29786A1060 |
| Align Technology Inc. | 000000000000000.050.05% | Equities | USD | USA | US0162551016 |
| SBI Holdings Inc. | 000000000000000.050.05% | Equities | JPY | Japan | JP3436120004 |
| Nasdaq Inc. | 000000000000000.050.05% | Equities | USD | USA | US6311031081 |
| Regions Financial Corp. | 000000000000000.050.05% | Equities | USD | USA | US7591EP1005 |
| Cameco Corp. | 000000000000000.050.05% | Equities | CAD | Canada | CA13321L1085 |
| Liberty Media Corp-Liberty For | 000000000000000.050.05% | Equities | USD | USA | US5312297550 |
| Orion Oyj B | 000000000000000.050.05% | Equities | EUR | Finland | FI0009014377 |
| Biogen Inc. | 000000000000000.050.05% | Equities | USD | USA | US09062X1037 |
| Raymond James Financial Inc. | 000000000000000.050.05% | Equities | USD | USA | US7547301090 |
| Mineral Resources Ltd. | 000000000000000.050.05% | Equities | AUD | Australia | AU000000MIN4 |
| Snap-on Inc. | 000000000000000.050.05% | Equities | USD | USA | US8330341012 |
| Ventas Inc. (REIT) | 000000000000000.050.05% | Equities | USD | USA | US92276F1003 |
| Boston Properties Inc. (REIT) | 000000000000000.050.05% | Equities | USD | USA | US1011211018 |
| CoStar Group Inc. | 000000000000000.050.05% | Equities | USD | USA | US22160N1090 |
| Arista Networks Inc. | 000000000000000.050.05% | Equities | USD | USA | US0404131064 |
| Annaly Capital Management Inc. (REIT) | 000000000000000.050.05% | Equities | USD | USA | US0357108390 |
| Adyen NV | 000000000000000.050.05% | Equities | EUR | Netherlands | NL0012969182 |
| Experian Plc | 000000000000000.050.05% | Equities | GBP | United Kingdom | GB00B19NLV48 |
| Corpay Inc. | 000000000000000.050.05% | Equities | USD | USA | US2199481068 |
| Restaurant Brands Internationa | 000000000000000.050.05% | Equities | CAD | Canada | CA76131D1033 |
| Moderna Inc. | 000000000000000.050.05% | Equities | USD | USA | US60770K1079 |
| SEI Investments Co. | 000000000000000.050.05% | Equities | USD | USA | US7841171033 |
| Oriental Land Co. Ltd/Japan | 000000000000000.050.05% | Equities | JPY | Japan | JP3198900007 |
| Banque Cantonale Vaudoise | 000000000000000.040.04% | Equities | CHF | Switzerland | CH0531751755 |
| Illumina Inc. | 000000000000000.040.04% | Equities | USD | USA | US4523271090 |
| Iron Mountain Inc. (REIT) | 000000000000000.040.04% | Equities | USD | USA | US46284V1017 |
| GPT Group/The (REIT) | 000000000000000.040.04% | Equities | AUD | Australia | AU000000GPT8 |
| Block Inc. A | 000000000000000.040.04% | Equities | USD | USA | US8522341036 |
| iA Financial Corp. Inc. | 000000000000000.040.04% | Equities | CAD | Canada | CA45075E1043 |
| QBE Insurance Group Ltd. | 000000000000000.040.04% | Equities | AUD | Australia | AU000000QBE9 |
| Vertiv Holdings Co. | 000000000000000.040.04% | Equities | USD | USA | US92537N1081 |
| Cooper Cos Inc/The | 000000000000000.040.04% | Equities | USD | USA | US2166485019 |
| Straumann Holding AG | 000000000000000.040.04% | Equities | CHF | Switzerland | CH1175448666 |
| Barratt Developments Plc | 000000000000000.040.04% | Equities | GBP | United Kingdom | GB0000811801 |
| Synchrony Financial | 000000000000000.040.04% | Equities | USD | USA | US87165B1035 |
| Amadeus IT Group S.A. | 000000000000000.040.04% | Equities | EUR | Spain | ES0109067019 |
| Klepierre S.A. (REIT) | 000000000000000.040.04% | Equities | EUR | France | FR0000121964 |
| Everest Group Ltd. | 000000000000000.040.04% | Equities | USD | USA | BMG3223R1088 |
| Burlington Stores Inc. | 000000000000000.040.04% | Equities | USD | USA | US1220171060 |
| Baxter International Inc. | 000000000000000.040.04% | Equities | USD | USA | US0718131099 |
| Royalty Pharma Plc A | 000000000000000.040.04% | Equities | USD | USA | GB00BMVP7Y09 |
| STERIS Plc | 000000000000000.040.04% | Equities | USD | USA | IE00BFY8C754 |
| Trade Desk Inc/The A | 000000000000000.040.04% | Equities | USD | USA | US88339J1051 |
| IGM Financial Inc. | 000000000000000.040.04% | Equities | CAD | Canada | CA4495861060 |
| United Rentals Inc. | 000000000000000.040.04% | Equities | USD | USA | US9113631090 |
| Edenred SE | 000000000000000.040.04% | Equities | EUR | France | FR0010908533 |
| NVR Inc. | 000000000000000.040.04% | Equities | USD | USA | US62944T1051 |
| H & M Hennes & Mauritz AB B | 000000000000000.040.04% | Equities | SEK | Sweden | SE0000106270 |
| WP Carey Inc. (REIT) | 000000000000000.040.04% | Equities | USD | USA | US92936U1097 |
| BioMarin Pharmaceutical Inc. | 000000000000000.040.04% | Equities | USD | USA | US09061G1013 |
| UCB S.A. | 000000000000000.040.04% | Equities | EUR | Belgium | BE0003739530 |
| Cboe Global Markets Inc. | 000000000000000.040.04% | Equities | USD | USA | US12503M1080 |
| Molina Healthcare Inc. | 000000000000000.040.04% | Equities | USD | USA | US60855R1005 |
| ORIX Corp. | 000000000000000.040.04% | Equities | JPY | Japan | JP3200450009 |
| Chipotle Mexican Grill Inc. | 000000000000000.040.04% | Equities | USD | USA | US1696561059 |
| Moncler SpA | 000000000000000.040.04% | Equities | EUR | Italy | IT0004965148 |
| Veeva Systems Inc. | 000000000000000.040.04% | Equities | USD | USA | US9224751084 |
| Dollar General Corp. | 000000000000000.040.04% | Equities | USD | USA | US2566771059 |
| Aena SME S.A. | 000000000000000.030.03% | Equities | EUR | Spain | ES0105046009 |
| Alnylam Pharmaceuticals Inc. | 000000000000000.030.03% | Equities | USD | USA | US02043Q1076 |
| Catalent Inc. | 000000000000000.030.03% | Equities | USD | USA | US1488061029 |
| Wesfarmers Ltd. | 000000000000000.030.03% | Equities | AUD | Australia | AU000000WES1 |
| Jazz Pharmaceuticals Plc | 000000000000000.030.03% | Equities | USD | USA | IE00B4Q5ZN47 |
| Sonova Holding AG | 000000000000000.030.03% | Equities | CHF | Switzerland | CH0012549785 |
| Hamamatsu Photonics KK | 000000000000000.030.03% | Equities | JPY | Japan | JP3771800004 |
| SMC Corp. | 000000000000000.030.03% | Equities | JPY | Japan | JP3162600005 |
| Teleflex Inc. | 000000000000000.030.03% | Equities | USD | USA | US8793691069 |
| Scentre Group (REIT) | 000000000000000.030.03% | Equities | AUD | Australia | AU000000SCG8 |
| Omnicom Group Inc. | 000000000000000.030.03% | Equities | USD | USA | US6819191064 |
| Rollins Inc. | 000000000000000.030.03% | Equities | USD | USA | US7757111049 |
| SBA Communications Corp. (REIT) | 000000000000000.030.03% | Equities | USD | USA | US78410G1040 |
| Laboratory Corp. of America Hol | 000000000000000.030.03% | Equities | USD | USA | US50540R4092 |
| Olympus Corp. | 000000000000000.030.03% | Equities | JPY | Japan | JP3201200007 |
| Compass Group Plc | 000000000000000.030.03% | Equities | GBP | United Kingdom | GB00BD6K4575 |
| West Pharmaceutical Services I | 000000000000000.030.03% | Equities | USD | USA | US9553061055 |
| Coinbase Global Inc. A | 000000000000000.030.03% | Equities | USD | USA | US19260Q1076 |
| Hexagon AB B | 000000000000000.030.03% | Equities | SEK | Sweden | SE0015961909 |
| ROCKWOOL B | 000000000000000.030.03% | Equities | DKK | Denmark | DK0010219153 |
| Hasbro Inc. | 000000000000000.030.03% | Equities | USD | USA | US4180561072 |
| Deutsche Boerse AG | 000000000000000.030.03% | Equities | EUR | Germany | DE0005810055 |
| Shiseido Co. Ltd. | 000000000000000.030.03% | Equities | JPY | Japan | JP3351600006 |
| Atlas Copco AB A | 000000000000000.030.03% | Equities | SEK | Sweden | SE0017486889 |
| Berkeley Group Holdings Plc | 000000000000000.030.03% | Equities | GBP | United Kingdom | GB00BLJNXL82 |
| Cochlear Ltd. | 000000000000000.030.03% | Equities | AUD | Australia | AU000000COH5 |
| Pinterest Inc. A | 000000000000000.030.03% | Equities | USD | USA | US72352L1061 |
| abrdn plc | 000000000000000.030.03% | Equities | GBP | United Kingdom | GB00BF8Q6K64 |
| Quest Diagnostics Inc. | 000000000000000.030.03% | Equities | USD | USA | US74834L1008 |
| Fifth Third Bancorp | 000000000000000.030.03% | Equities | USD | USA | US3167731005 |
| Snowflake Inc. | 000000000000000.030.03% | Equities | USD | USA | US8334451098 |
| Recordati Industria Chimica e | 000000000000000.030.03% | Equities | EUR | Italy | IT0003828271 |
| Gilead Sciences Inc. | 000000000000000.030.03% | Equities | USD | USA | US3755581036 |
| Palantir Technologies Inc. A | 000000000000000.030.03% | Equities | USD | USA | US69608A1088 |
| Bio-Techne Corp. | 000000000000000.030.03% | Equities | USD | USA | US09073M1045 |
| Medibank Pvt Ltd. | 000000000000000.030.03% | Equities | AUD | Australia | AU000000MPL3 |
| Waters Corp. | 000000000000000.030.03% | Equities | USD | USA | US9418481035 |
| Truist Financial Corp. | 000000000000000.030.03% | Equities | USD | USA | US89832Q1094 |
| Quebecor Inc. | 000000000000000.020.02% | Equities | CAD | Canada | CA7481932084 |
| Zebra Technologies Corp. | 000000000000000.020.02% | Equities | USD | USA | US9892071054 |
| Siemens AG | 000000000000000.020.02% | Equities | EUR | Germany | DE0007236101 |
| Equifax Inc. | 000000000000000.020.02% | Equities | USD | USA | US2944291051 |
| Eisai Co. Ltd. | 000000000000000.020.02% | Equities | JPY | Japan | JP3160400002 |
| Kyocera Corp. | 000000000000000.020.02% | Equities | JPY | Japan | JP3249600002 |
| Sartorius AG (Preference) | 000000000000000.020.02% | Equities | EUR | Germany | DE0007165631 |
| Micron Technology Inc. | 000000000000000.020.02% | Equities | USD | USA | US5951121038 |
| Universal Music Group NV | 000000000000000.020.02% | Equities | EUR | Netherlands | NL0015000IY2 |
| DoorDash Inc. A | 000000000000000.020.02% | Equities | USD | USA | US25809K1051 |
| Carl Zeiss Meditec AG | 000000000000000.020.02% | Equities | EUR | Germany | DE0005313704 |
| Tradeweb Markets Inc. A | 000000000000000.020.02% | Equities | USD | USA | US8926721064 |
| Pan Pacific International Hold | 000000000000000.020.02% | Equities | JPY | Japan | JP3639650005 |
| Gartner Inc. | 000000000000000.020.02% | Equities | USD | USA | US3666511072 |
| MongoDB Inc. | 000000000000000.020.02% | Equities | USD | USA | US60937P1066 |
| Nidec Corp. | 000000000000000.020.02% | Equities | JPY | Japan | JP3734800000 |
| ANSYS Inc. | 000000000000000.020.02% | Equities | USD | USA | US03662Q1058 |
| Zoom Video Communications Inc. A | 000000000000000.020.02% | Equities | USD | USA | US98980L1017 |
| Neurocrine Biosciences Inc. | 000000000000000.020.02% | Equities | USD | USA | US64125C1099 |
| DocuSign Inc. | 000000000000000.020.02% | Equities | USD | USA | US2561631068 |
| Insulet Corp. | 000000000000000.020.02% | Equities | USD | USA | US45784P1012 |
| FactSet Research Systems Inc. | 000000000000000.020.02% | Equities | USD | USA | US3030751057 |
| Spirax-Sarco Engineering Plc | 000000000000000.020.02% | Equities | GBP | United Kingdom | GB00BWFGQN14 |
| Svenska Handelsbanken AB A | 000000000000000.020.02% | Equities | SEK | Sweden | SE0007100599 |
| Sirius XM Holdings Inc. | 000000000000000.020.02% | Equities | USD | USA | US82968B1035 |
| ZOZO Inc. | 000000000000000.020.02% | Equities | JPY | Japan | JP3399310006 |
| Stockland (REIT) | 000000000000000.020.02% | Equities | AUD | Australia | AU000000SGP0 |
| FUJIFILM Holdings Corp. | 000000000000000.020.02% | Equities | JPY | Japan | JP3814000000 |
| Sandoz Group AG | 000000000000000.020.02% | Equities | CHF | Switzerland | CH1243598427 |
| International Flavors & Fragra | 000000000000000.020.02% | Equities | USD | USA | US4595061015 |
| Kobe Bussan Co. Ltd. | 000000000000000.020.02% | Equities | JPY | Japan | JP3291200008 |
| Wix.com Ltd. | 000000000000000.020.02% | Equities | USD | USA | IL0011301780 |
| Snap Inc. A | 000000000000000.020.02% | Equities | USD | USA | US83304A1060 |
| Workday Inc. A | 000000000000000.020.02% | Equities | USD | USA | US98138H1014 |
| Industrivarden AB C | 000000000000000.020.02% | Equities | SEK | Sweden | SE0000107203 |
| Equitable Holdings Inc. | 000000000000000.020.02% | Equities | USD | USA | US29452E1010 |
| Zillow Group Inc. C | 000000000000000.020.02% | Equities | USD | USA | US98954M2008 |
| Okta Inc. A | 000000000000000.020.02% | Equities | USD | USA | US6792951054 |
| Svenska Cellulosa AB SCA B | 000000000000000.020.02% | Equities | SEK | Sweden | SE0000112724 |
| REA Group Ltd. | 000000000000000.020.02% | Equities | AUD | Australia | AU000000REA9 |
| Amundi S.A. | 000000000000000.020.02% | Equities | EUR | France | FR0004125920 |
| Admiral Group Plc | 000000000000000.020.02% | Equities | GBP | United Kingdom | GB00B02J6398 |
| Pan American Silver Corp. | 000000000000000.020.02% | Equities | CAD | Canada | CA6979001089 |
| Pearson Plc | 000000000000000.020.02% | Equities | GBP | United Kingdom | GB0006776081 |
| Liberty Media Corp-Liberty Sir C | 000000000000000.020.02% | Equities | USD | USA | US5312297899 |
| Beiersdorf AG | 000000000000000.020.02% | Equities | EUR | Germany | DE0005200000 |
| EPAM Systems Inc. | 000000000000000.020.02% | Equities | USD | USA | US29414B1044 |
| Zalando SE | 000000000000000.020.02% | Equities | EUR | Germany | DE000ZAL1111 |
| Sartorius Stedim Biotech | 000000000000000.020.02% | Equities | EUR | France | FR0013154002 |
| Pilbara Minerals Ltd. | 000000000000000.020.02% | Equities | AUD | Australia | AU000000PLS0 |
| SoftBank Group Corp. | 000000000000000.020.02% | Equities | JPY | Japan | JP3436100006 |
| Nokia Oyj | 000000000000000.020.02% | Equities | EUR | Finland | FI0009000681 |
| Vivendi SE | 000000000000000.020.02% | Equities | EUR | France | FR0000127771 |
| Bio-Rad Laboratories Inc. A | 000000000000000.020.02% | Equities | USD | USA | US0905722072 |
| Jack Henry & Associates Inc. | 000000000000000.020.02% | Equities | USD | USA | US4262811015 |
| Swiss Life Holding AG | 000000000000000.020.02% | Equities | CHF | Switzerland | CH0014852781 |
| Albemarle Corp. | 000000000000000.020.02% | Equities | USD | USA | US0126531013 |
| Twilio Inc. | 000000000000000.020.02% | Equities | USD | USA | US90138F1021 |
| Singapore Exchange Ltd. | 000000000000000.010.01% | Equities | SGD | Singapore | SG1J26887955 |
| Ocado Group Plc | 000000000000000.010.01% | Equities | GBP | United Kingdom | GB00B3MBS747 |
| ASX Ltd. | 000000000000000.010.01% | Equities | AUD | Australia | AU000000ASX7 |
| Sysmex Corp. | 000000000000000.010.01% | Equities | JPY | Japan | JP3351100007 |
| Nissan Chemical Corp. | 000000000000000.010.01% | Equities | JPY | Japan | JP3670800006 |
| Oracle Corp. Japan | 000000000000000.010.01% | Equities | JPY | Japan | JP3689500001 |
| Atlassian Corp. A | 000000000000000.010.01% | Equities | USD | USA | US0494681010 |
| Fujitsu Ltd. | 000000000000000.010.01% | Equities | JPY | Japan | JP3818000006 |
| Eurofins Scientific SE | 000000000000000.010.01% | Equities | EUR | France | FR0014000MR3 |
| GoDaddy Inc. A | 000000000000000.010.01% | Equities | USD | USA | US3802371076 |
| Daito Trust Construction Co. Lt | 000000000000000.010.01% | Equities | JPY | Japan | JP3486800000 |
| Smith & Nephew Plc | 000000000000000.010.01% | Equities | GBP | United Kingdom | GB0009223206 |
| Match Group Inc. | 000000000000000.010.01% | Equities | USD | USA | US57667L1070 |
| LY Corp. | 000000000000000.010.01% | Equities | JPY | Japan | JP3933800009 |
| Obic Co. Ltd. | 000000000000000.010.01% | Equities | JPY | Japan | JP3173400007 |
| VeriSign Inc. | 000000000000000.010.01% | Equities | USD | USA | US92343E1029 |
| MarketAxess Holdings Inc. | 000000000000000.010.01% | Equities | USD | USA | US57060D1081 |
| Exact Sciences Corp. | 000000000000000.010.01% | Equities | USD | USA | US30063P1057 |
| Coloplast B | 000000000000000.010.01% | Equities | DKK | Denmark | DK0060448595 |
| Lasertec Corp. | 000000000000000.010.01% | Equities | JPY | Japan | JP3979200007 |
| Schroders Plc | 000000000000000.010.01% | Equities | GBP | United Kingdom | GB00BP9LHF23 |
| Merck KGaA | 000000000000000.010.01% | Equities | EUR | Germany | DE0006599905 |
| Ipsen S.A. | 000000000000000.010.01% | Equities | EUR | France | FR0010259150 |
| FinecoBank Banca Fineco SpA | 000000000000000.010.01% | Equities | EUR | Italy | IT0000072170 |
| Koito Manufacturing Co. Ltd. | 000000000000000.010.01% | Equities | JPY | Japan | JP3284600008 |
| Robert Half Inc. | 000000000000000.010.01% | Equities | USD | USA | US7703231032 |
| Kuehne + Nagel International A | 000000000000000.010.01% | Equities | CHF | Switzerland | CH0025238863 |
| Genmab | 000000000000000.010.01% | Equities | DKK | Denmark | DK0010272202 |
| Kyowa Kirin Co. Ltd. | 000000000000000.010.01% | Equities | JPY | Japan | JP3256000005 |
| DiaSorin SpA | 000000000000000.010.01% | Equities | EUR | Italy | IT0003492391 |
| MonotaRO Co. Ltd. | 000000000000000.010.01% | Equities | JPY | Japan | JP3922950005 |
| Groupe Bruxelles Lambert NV | 000000000000000.010.01% | Equities | EUR | Belgium | BE0003797140 |
| Incyte Corp. | 000000000000000.010.01% | Equities | USD | USA | US45337C1027 |
| Renesas Electronics Corp. | 000000000000000.010.01% | Equities | JPY | Japan | JP3164720009 |
| Taylor Wimpey Plc | 000000000000000.010.01% | Equities | GBP | United Kingdom | GB0008782301 |
| M3 Inc. | 000000000000000.010.01% | Equities | JPY | Japan | JP3435750009 |
| Hargreaves Lansdown Plc | 000000000000000.000.00% | Equities | GBP | United Kingdom | GB00B1VZ0M25 |
| Cash etc. | 000000000000000.160.16% |
Last updated 27.03.2024
Please note that all holdings are delayed with 1 month.
Please note that all holdings are delayed with 1 month.
