Danske Invest
Mix Offensiv Plus - Akkumulerende
| Investering | % | Type | Valuta | Land | Fondskode |
|---|---|---|---|---|---|
| Danske Invest Select Tactical Asset Allocation Danmark - Akkumulerende, klasse DKK W | 000000000000009.489,48% | Investeringsforeninger | DKK | Danmark | DK0061287349 |
| Danske Invest Danmark Fokus, klasse DKK W d | 000000000000006.846,84% | Investeringsforeninger | DKK | Danmark | DK0060786218 |
| Danske Invest Nye Markeder - Akkumulerende, klasse DKK W | 000000000000006.156,15% | Investeringsforeninger | DKK | Danmark | DK0060791804 |
| Danske Invest Select Global Equity Solution - Akkumulerende, klasse DKK W | 000000000000005.265,26% | Investeringsforeninger | DKK | Danmark | DK0060507432 |
| Danske Invest Euro Investment Grade-Obligationer, klasse DKK W d h | 000000000000004.914,91% | Investeringsforeninger | DKK | Danmark | DK0060787109 |
| Danske Invest Global Sustainable Future - Akkumulerende, klasse DKK W | 000000000000004.794,79% | Investeringsforeninger | DKK | Danmark | DK0060789071 |
| Danske Invest Emerging Markets Debt Hard Currency - Accumulating, class EUR W h | 000000000000004.204,20% | Investeringsforeninger | EUR | Danmark | DK0060791994 |
| Danske Invest SICAV Global Fixed Income Solution Class WI-dkk | 000000000000004.104,10% | Investeringsforeninger | DKK | Danmark | LU2800559564 |
| Danske Invest Select US High Yield Bonds - Akkumulerende, klasse DKK W h | 000000000000004.054,05% | Investeringsforeninger | DKK | Danmark | DK0060507192 |
| Microsoft Corp. | 000000000000002.202,20% | Aktier | USD | USA | US5949181045 |
| NVIDIA Corp. | 000000000000002.132,13% | Aktier | USD | USA | US67066G1040 |
| Apple Inc. | 000000000000001.731,73% | Aktier | USD | USA | US0378331005 |
| Danske Invest Europa - Akkumulerende, klasse DKK W h | 000000000000001.411,41% | Investeringsforeninger | DKK | Danmark | DK0060787372 |
| Danske Invest SICAV Europe Small Cap Class I | 000000000000001.231,23% | Investeringsforeninger | EUR | Danmark | LU0249699918 |
| Alphabet Inc. A | 000000000000001.191,19% | Aktier | USD | USA | US02079K3059 |
| Amazon.com Inc. | 000000000000001.151,15% | Aktier | USD | USA | US0231351067 |
| 0.00% NDACIB6OAJU2 25 | 000000000000001.151,15% | Obligationer | DKK | Danmark | DK0002054196 |
| Danske Invest Euro High Yield-Obligationer - Akkumulerende, klasse DKK W h | 000000000000001.011,01% | Investeringsforeninger | DKK | Danmark | DK0060786994 |
| NYKREDIT REALKREDIT AS 5% 01.10.2056 | 000000000000000.870,87% | Obligationer | DKK | Danmark | DK0009541013 |
| Meta Platforms Inc. A | 000000000000000.800,80% | Aktier | USD | USA | US30303M1027 |
| JPMorgan Chase & Co. | 000000000000000.800,80% | Aktier | USD | USA | US46625H1005 |
| Visa Inc. A | 000000000000000.720,72% | Aktier | USD | USA | US92826C8394 |
| NYKREDIT VAR. F6NYK22H JULI 2030 RF | 000000000000000.700,70% | Obligationer | DKK | Danmark | DK0009526725 |
| Broadcom Inc. | 000000000000000.670,67% | Aktier | USD | USA | US11135F1012 |
| Berkshire Hathaway Inc. B | 000000000000000.590,59% | Aktier | USD | USA | US0846707026 |
| 2,00 REALKREDIT DANMARK 27S SA 2053 | 000000000000000.530,53% | Obligationer | DKK | Danmark | DK0004620127 |
| Danske Invest Select USA Mid Cap, klasse DKK W - under afvikling | 000000000000000.480,48% | Investeringsforeninger | DKK | Danmark | DK0061145398 |
| Tesla Inc. | 000000000000000.470,47% | Aktier | USD | USA | US88160R1014 |
| Eli Lilly & Co. | 000000000000000.450,45% | Aktier | USD | USA | US5324571083 |
| 3.00% 3 111.E.53 53 | 000000000000000.410,41% | Obligationer | DKK | Danmark | DK0009408288 |
| VAR. REALKREDIT DANMARK 83 D 5CF OA 2038 | 000000000000000.390,39% | Obligationer | DKK | Danmark | DK0009273682 |
| Netflix Inc. | 000000000000000.380,38% | Aktier | USD | USA | US64110L1061 |
| Costco Wholesale Corp. | 000000000000000.350,35% | Aktier | USD | USA | US22160K1051 |
| Johnson & Johnson | 000000000000000.350,35% | Aktier | USD | USA | US4781601046 |
| Linde Plc | 000000000000000.310,31% | Aktier | USD | USA | IE000S9YS762 |
| Coca-Cola Co/The | 000000000000000.300,30% | Aktier | USD | USA | US1912161007 |
| Cisco Systems Inc. | 000000000000000.300,30% | Aktier | USD | USA | US17275R1023 |
| Progressive Corp/The | 000000000000000.280,28% | Aktier | USD | USA | US7433151039 |
| Salesforce Inc. | 000000000000000.280,28% | Aktier | USD | USA | US79466L3024 |
| Procter & Gamble Co/The | 000000000000000.270,27% | Aktier | USD | USA | US7427181091 |
| AbbVie Inc. | 000000000000000.250,25% | Aktier | USD | USA | US00287Y1091 |
| Danske Invest Nye Markeder Obligationer Lokal Valuta - Akkumulerende, klasse DKK W | 000000000000000.240,24% | Investeringsforeninger | DKK | Danmark | DK0060790327 |
| Danske Invest SICAV Emerging Markets Debt Hard Currency Class I-eur h | 000000000000000.230,23% | Investeringsforeninger | EUR | Danmark | LU1204911561 |
| American Express Co. | 000000000000000.220,22% | Aktier | USD | USA | US0258161092 |
| Wells Fargo & Co. | 000000000000000.220,22% | Aktier | USD | USA | US9497461015 |
| Amphenol Corp. | 000000000000000.220,22% | Aktier | USD | USA | US0320951017 |
| Verizon Communications Inc. | 000000000000000.220,22% | Aktier | USD | USA | US92343V1044 |
| Amgen Inc. | 000000000000000.220,22% | Aktier | USD | USA | US0311621009 |
| UnitedHealth Group Inc. | 000000000000000.210,21% | Aktier | USD | USA | US91324P1021 |
| NYKREDIT REALKREDIT AS 4% 01.10.2056 | 000000000000000.210,21% | Obligationer | DKK | Danmark | DK0009541872 |
| QUALCOMM Inc. | 000000000000000.210,21% | Aktier | USD | USA | US7475251036 |
| Trane Technologies Plc | 000000000000000.210,21% | Aktier | USD | USA | IE00BK9ZQ967 |
| KLA Corp. | 000000000000000.200,20% | Aktier | USD | USA | US4824801009 |
| Allstate Corp/The | 000000000000000.200,20% | Aktier | USD | USA | US0200021014 |
| Gilead Sciences Inc. | 000000000000000.200,20% | Aktier | USD | USA | US3755581036 |
| Charles Schwab Corp/The | 000000000000000.200,20% | Aktier | USD | USA | US8085131055 |
| VICI Properties Inc. (REIT) | 000000000000000.190,19% | Aktier | USD | USA | US9256521090 |
| Adobe Inc. | 000000000000000.190,19% | Aktier | USD | USA | US00724F1012 |
| Walmart Inc. | 000000000000000.190,19% | Aktier | USD | USA | US9311421039 |
| Cencora Inc. | 000000000000000.180,18% | Aktier | USD | USA | US03073E1055 |
| Alphabet Inc. | 000000000000000.180,18% | Aktier | USD | USA | US02079K1079 |
| Intuit Inc. | 000000000000000.180,18% | Aktier | USD | USA | US4612021034 |
| Workday Inc. A | 000000000000000.180,18% | Aktier | USD | USA | US98138H1014 |
| Schlumberger NV | 000000000000000.180,18% | Aktier | USD | USA | AN8068571086 |
| Autodesk Inc. | 000000000000000.180,18% | Aktier | USD | USA | US0527691069 |
| SAP SE | 000000000000000.170,17% | Aktier | EUR | Tyskland | DE0007164600 |
| Hartford Insurance Group Inc/T | 000000000000000.170,17% | Aktier | USD | USA | US4165151048 |
| Nestle S.A. | 000000000000000.170,17% | Aktier | CHF | Schweiz | CH0038863350 |
| S&P Global Inc. | 000000000000000.170,17% | Aktier | USD | USA | US78409V1044 |
| ASML Holding NV | 000000000000000.160,16% | Aktier | EUR | Holland | NL0010273215 |
| CRH Plc | 000000000000000.160,16% | Aktier | USD | USA | IE0001827041 |
| Palo Alto Networks Inc. | 000000000000000.160,16% | Aktier | USD | USA | US6974351057 |
| Applied Materials Inc. | 000000000000000.160,16% | Aktier | USD | USA | US0382221051 |
| Lam Research Corp. | 000000000000000.160,16% | Aktier | USD | USA | US5128073062 |
| Palantir Technologies Inc. A | 000000000000000.160,16% | Aktier | USD | USA | US69608A1088 |
| W R Berkley Corp. | 000000000000000.160,16% | Aktier | USD | USA | US0844231029 |
| Mastercard Inc. A | 000000000000000.150,15% | Aktier | USD | USA | US57636Q1040 |
| Tokio Marine Holdings Inc. | 000000000000000.150,15% | Aktier | JPY | Japan | JP3910660004 |
| TotalEnergies SE | 000000000000000.150,15% | Aktier | EUR | Frankrig | FR0000120271 |
| Walt Disney Co/The | 000000000000000.140,14% | Aktier | USD | USA | US2546871060 |
| Veeva Systems Inc. | 000000000000000.140,14% | Aktier | USD | USA | US9224751084 |
| AstraZeneca Plc | 000000000000000.140,14% | Aktier | GBP | Storbritannien | GB0009895292 |
| Oracle Corp. | 000000000000000.140,14% | Aktier | USD | USA | US68389X1054 |
| Vertex Pharmaceuticals Inc. | 000000000000000.140,14% | Aktier | USD | USA | US92532F1003 |
| 3i Group Plc | 000000000000000.140,14% | Investeringsforeninger | GBP | Storbritannien | GB00B1YW4409 |
| Novo Nordisk B | 000000000000000.140,14% | Aktier | DKK | Danmark | DK0062498333 |
| Goldman Sachs Group Inc/The | 000000000000000.130,13% | Aktier | USD | USA | US38141G1040 |
| DBS Group Holdings Ltd. | 000000000000000.130,13% | Aktier | SGD | Singapore | SG1L01001701 |
| Next Plc | 000000000000000.130,13% | Aktier | GBP | Storbritannien | GB0032089863 |
| Allianz SE | 000000000000000.130,13% | Aktier | EUR | Tyskland | DE0008404005 |
| Constellation Energy Corp. | 000000000000000.120,12% | Aktier | USD | USA | US21037T1097 |
| Elevance Health Inc. | 000000000000000.120,12% | Aktier | USD | USA | US0367521038 |
| Thermo Fisher Scientific Inc. | 000000000000000.120,12% | Aktier | USD | USA | US8835561023 |
| Steel Dynamics Inc. | 000000000000000.120,12% | Aktier | USD | USA | US8581191009 |
| Comfort Systems USA Inc. | 000000000000000.120,12% | Aktier | USD | USA | US1999081045 |
| 0.50% 0,5NDASDRO43 43 | 000000000000000.120,12% | Obligationer | DKK | Danmark | DK0002047141 |
| 1.50% 15NYK01EA40 40 | 000000000000000.120,12% | Obligationer | DKK | Danmark | DK0009513319 |
| Siemens AG | 000000000000000.120,12% | Aktier | EUR | Tyskland | DE0007236101 |
| Mizuho Financial Group Inc. | 000000000000000.120,12% | Aktier | JPY | Japan | JP3885780001 |
| Novartis AG | 000000000000000.110,11% | Aktier | CHF | Schweiz | CH0012005267 |
| Muenchener Rueckversicherungs- | 000000000000000.110,11% | Aktier | EUR | Tyskland | DE0008430026 |
| Gaming and Leisure Properties (REIT) | 000000000000000.110,11% | Aktier | USD | USA | US36467J1088 |
| Merck & Co. Inc. | 000000000000000.110,11% | Aktier | USD | USA | US58933Y1055 |
| Comcast Corp. A | 000000000000000.110,11% | Aktier | USD | USA | US20030N1019 |
| Intesa Sanpaolo SpA | 000000000000000.110,11% | Aktier | EUR | Italien | IT0000072618 |
| Universal Health Services Inc. B | 000000000000000.110,11% | Aktier | USD | USA | US9139031002 |
| TE Connectivity Plc | 000000000000000.110,11% | Aktier | USD | USA | IE000IVNQZ81 |
| Suzuki Motor Corp. | 000000000000000.110,11% | Aktier | JPY | Japan | JP3397200001 |
| Aptiv Plc | 000000000000000.110,11% | Aktier | USD | USA | JE00BTDN8H13 |
| 3.00% 3,0NDASDRO53 53 | 000000000000000.100,10% | Obligationer | DKK | Danmark | DK0002053891 |
| Colgate-Palmolive Co. | 000000000000000.100,10% | Aktier | USD | USA | US1941621039 |
| 1,00 NYKREDIT 01E A 2040 | 000000000000000.100,10% | Obligationer | DKK | Danmark | DK0009515017 |
| Agilent Technologies Inc. | 000000000000000.100,10% | Aktier | USD | USA | US00846U1016 |
| Home Depot Inc/The | 000000000000000.100,10% | Aktier | USD | USA | US4370761029 |
| Tokyo Electron Ltd. | 000000000000000.100,10% | Aktier | JPY | Japan | JP3571400005 |
| eBay Inc. | 000000000000000.100,10% | Aktier | USD | USA | US2786421030 |
| LPL Financial Holdings Inc. | 000000000000000.100,10% | Aktier | USD | USA | US50212V1008 |
| Stryker Corp. | 000000000000000.100,10% | Aktier | USD | USA | US8636671013 |
| UniCredit SpA | 000000000000000.090,09% | Aktier | EUR | Italien | IT0005239360 |
| Sumitomo Mitsui Financial Grou | 000000000000000.090,09% | Aktier | JPY | Japan | JP3890350006 |
| NatWest Group Plc | 000000000000000.090,09% | Aktier | GBP | Storbritannien | GB00BM8PJY71 |
| Accenture Plc A | 000000000000000.090,09% | Aktier | USD | USA | IE00B4BNMY34 |
| ServiceNow Inc. | 000000000000000.090,09% | Aktier | USD | USA | US81762P1021 |
| AppLovin Corp. A | 000000000000000.090,09% | Aktier | USD | USA | US03831W1080 |
| NEXTracker Inc. A | 000000000000000.090,09% | Aktier | USD | USA | US65290E1010 |
| Rheinmetall AG | 000000000000000.090,09% | Aktier | EUR | Tyskland | DE0007030009 |
| Fujikura Ltd. | 000000000000000.090,09% | Aktier | JPY | Japan | JP3811000003 |
| Motorola Solutions Inc. | 000000000000000.090,09% | Aktier | USD | USA | US6200763075 |
| Fox Corp. A | 000000000000000.090,09% | Aktier | USD | USA | US35137L1052 |
| EMCOR Group Inc. | 000000000000000.090,09% | Aktier | USD | USA | US29084Q1004 |
| Booking Holdings Inc. | 000000000000000.080,08% | Aktier | USD | USA | US09857L1089 |
| MercadoLibre Inc. | 000000000000000.080,08% | Aktier | USD | USA | US58733R1023 |
| HSBC Holdings Plc | 000000000000000.080,08% | Aktier | GBP | Storbritannien | GB0005405286 |
| SS&C Technologies Holdings Inc. | 000000000000000.080,08% | Aktier | USD | USA | US78467J1007 |
| Roche Holding AG | 000000000000000.080,08% | Aktier | CHF | Schweiz | CH0012032048 |
| Aena SME S.A. | 000000000000000.080,08% | Aktier | EUR | Spanien | ES0105046009 |
| PulteGroup Inc. | 000000000000000.080,08% | Aktier | USD | USA | US7458671010 |
| 2,00 Realkredit Danmark 23S SA 2050 | 000000000000000.080,08% | Obligationer | DKK | Danmark | DK0004606134 |
| McDonald's Corp. | 000000000000000.080,08% | Aktier | USD | USA | US5801351017 |
| Kongsberg Gruppen ASA | 000000000000000.080,08% | Aktier | NOK | Norge | NO0003043309 |
| Toyota Motor Corp. | 000000000000000.080,08% | Aktier | JPY | Japan | JP3633400001 |
| Cigna Group/The | 000000000000000.080,08% | Aktier | USD | USA | US1255231003 |
| Cintas Corp. | 000000000000000.080,08% | Aktier | USD | USA | US1729081059 |
| Koninklijke KPN NV | 000000000000000.080,08% | Aktier | EUR | Holland | NL0000009082 |
| Sterling Infrastructure Inc. | 000000000000000.080,08% | Aktier | USD | USA | US8592411016 |
| 0.00% 422.E.OA Cb3 28 | 000000000000000.080,08% | Obligationer | DKK | Danmark | DK0009414765 |
| Schneider Electric SE | 000000000000000.070,07% | Aktier | EUR | Frankrig | FR0000121972 |
| Electronic Arts Inc. | 000000000000000.070,07% | Aktier | USD | USA | US2855121099 |
| Uber Technologies Inc. | 000000000000000.070,07% | Aktier | USD | USA | US90353T1007 |
| Banco Santander S.A. | 000000000000000.070,07% | Aktier | EUR | Spanien | ES0113900J37 |
| Pfizer Inc. | 000000000000000.070,07% | Aktier | USD | USA | US7170811035 |
| Fortinet Inc. | 000000000000000.070,07% | Aktier | USD | USA | US34959E1091 |
| Republic Services Inc. | 000000000000000.070,07% | Aktier | USD | USA | US7607591002 |
| Iberdrola S.A. | 000000000000000.070,07% | Aktier | EUR | Spanien | ES0144580Y14 |
| GEA Group AG | 000000000000000.070,07% | Aktier | EUR | Tyskland | DE0006602006 |
| Banco Bilbao Vizcaya Argentari | 000000000000000.070,07% | Aktier | EUR | Spanien | ES0113211835 |
| T-Mobile US Inc. | 000000000000000.070,07% | Aktier | USD | USA | US8725901040 |
| Boston Scientific Corp. | 000000000000000.070,07% | Aktier | USD | USA | US1011371077 |
| Williams Cos Inc/The | 000000000000000.070,07% | Aktier | USD | USA | US9694571004 |
| Palomar Holdings Inc. | 000000000000000.070,07% | Aktier | USD | USA | US69753M1053 |
| Parker-Hannifin Corp. | 000000000000000.060,06% | Aktier | USD | USA | US7010941042 |
| Gen Digital Inc. | 000000000000000.060,06% | Aktier | USD | USA | US6687711084 |
| NextEra Energy Inc. | 000000000000000.060,06% | Aktier | USD | USA | US65339F1012 |
| Marsh & McLennan Cos Inc. | 000000000000000.060,06% | Aktier | USD | USA | US5717481023 |
| Klepierre S.A. (REIT) | 000000000000000.060,06% | Aktier | EUR | Frankrig | FR0000121964 |
| ResMed Inc. | 000000000000000.060,06% | Aktier | USD | USA | US7611521078 |
| VAR. BRFKREDIT 154.B 2038 | 000000000000000.060,06% | Obligationer | DKK | Danmark | DK0009361701 |
| Air Liquide S.A. | 000000000000000.060,06% | Aktier | EUR | Frankrig | FR0000120073 |
| Waste Management Inc. | 000000000000000.060,06% | Aktier | USD | USA | US94106L1098 |
| National Bank of Canada | 000000000000000.060,06% | Aktier | CAD | Canada | CA6330671034 |
| Ecolab Inc. | 000000000000000.060,06% | Aktier | USD | USA | US2788651006 |
| Arthur J Gallagher & Co. | 000000000000000.060,06% | Aktier | USD | USA | US3635761097 |
| Shin-Etsu Chemical Co. Ltd. | 000000000000000.060,06% | Aktier | JPY | Japan | JP3371200001 |
| Canon Inc. | 000000000000000.060,06% | Aktier | JPY | Japan | JP3242800005 |
| Molina Healthcare Inc. | 000000000000000.060,06% | Aktier | USD | USA | US60855R1005 |
| Sanofi S.A. | 000000000000000.060,06% | Aktier | EUR | Frankrig | FR0000120578 |
| Kroger Co/The | 000000000000000.060,06% | Aktier | USD | USA | US5010441013 |
| Loblaw Cos Ltd. | 000000000000000.060,06% | Aktier | CAD | Canada | CA5394811015 |
| Abbott Laboratories | 000000000000000.060,06% | Aktier | USD | USA | US0028241000 |
| Vinci S.A. | 000000000000000.050,05% | Aktier | EUR | Frankrig | FR0000125486 |
| Zoetis Inc. | 000000000000000.050,05% | Aktier | USD | USA | US98978V1035 |
| Cboe Global Markets Inc. | 000000000000000.050,05% | Aktier | USD | USA | US12503M1080 |
| Royal Caribbean Cruises Ltd. | 000000000000000.050,05% | Aktier | USD | USA | LR0008862868 |
| Daiichi Sankyo Co. Ltd. | 000000000000000.050,05% | Aktier | JPY | Japan | JP3475350009 |
| Howmet Aerospace Inc. | 000000000000000.050,05% | Aktier | USD | USA | US4432011082 |
| Fiserv Inc. | 000000000000000.050,05% | Aktier | USD | USA | US3377381088 |
| Cie de Saint-Gobain S.A. | 000000000000000.050,05% | Aktier | EUR | Frankrig | FR0000125007 |
| CSL Ltd. | 000000000000000.050,05% | Aktier | AUD | Australien | AU000000CSL8 |
| Enel SpA | 000000000000000.050,05% | Aktier | EUR | Italien | IT0003128367 |
| SCSK Corp. | 000000000000000.050,05% | Aktier | JPY | Japan | JP3400400002 |
| Intuitive Surgical Inc. | 000000000000000.050,05% | Aktier | USD | USA | US46120E6023 |
| Komatsu Ltd. | 000000000000000.050,05% | Aktier | JPY | Japan | JP3304200003 |
| Deutsche Bank AG | 000000000000000.050,05% | Aktier | EUR | Tyskland | DE0005140008 |
| ExlService Holdings Inc. | 000000000000000.050,05% | Aktier | USD | USA | US3020811044 |
| Atlassian Corp. A | 000000000000000.050,05% | Aktier | USD | USA | US0494681010 |
| F5 Inc. | 000000000000000.050,05% | Aktier | USD | USA | US3156161024 |
| Toronto-Dominion Bank/The | 000000000000000.050,05% | Aktier | CAD | Canada | CA8911605092 |
| Advantest Corp. | 000000000000000.050,05% | Aktier | JPY | Japan | JP3122400009 |
| Sony Group Corp. | 000000000000000.050,05% | Aktier | JPY | Japan | JP3435000009 |
| KDDI Corp. | 000000000000000.050,05% | Aktier | JPY | Japan | JP3496400007 |
| Koninklijke Ahold Delhaize NV | 000000000000000.050,05% | Aktier | EUR | Holland | NL0011794037 |
| Acuity Inc. | 000000000000000.050,05% | Aktier | USD | USA | US00508Y1029 |
| Chubb Ltd. | 000000000000000.050,05% | Aktier | USD | USA | CH0044328745 |
| Agnico Eagle Mines Ltd. | 000000000000000.050,05% | Aktier | CAD | Canada | CA0084741085 |
| CVS Health Corp. | 000000000000000.050,05% | Aktier | USD | USA | US1266501006 |
| Royal Bank of Canada | 000000000000000.050,05% | Aktier | CAD | Canada | CA7800871021 |
| Northern Star Resources Ltd. | 000000000000000.050,05% | Aktier | AUD | Australien | AU000000NST8 |
| Exelixis Inc. | 000000000000000.050,05% | Aktier | USD | USA | US30161Q1040 |
| Stride Inc. | 000000000000000.050,05% | Aktier | USD | USA | US86333M1080 |
| CBRE Group Inc. | 000000000000000.050,05% | Aktier | USD | USA | US12504L1098 |
| Armstrong World Industries Inc. | 000000000000000.050,05% | Aktier | USD | USA | US04247X1028 |
| Ameriprise Financial Inc. | 000000000000000.050,05% | Aktier | USD | USA | US03076C1062 |
| Morgan Stanley | 000000000000000.050,05% | Aktier | USD | USA | US6174464486 |
| Unilever Plc | 000000000000000.050,05% | Aktier | GBP | Storbritannien | GB00B10RZP78 |
| HCI Group Inc. | 000000000000000.050,05% | Aktier | USD | USA | US40416E1038 |
| TechnipFMC Plc | 000000000000000.050,05% | Aktier | USD | USA | GB00BDSFG982 |
| Allegion plc | 000000000000000.050,05% | Aktier | USD | USA | IE00BFRT3W74 |
| Zoom Communications Inc. A | 000000000000000.050,05% | Aktier | USD | USA | US98980L1017 |
| Allison Transmission Holdings | 000000000000000.050,05% | Aktier | USD | USA | US01973R1014 |
| RELX Plc | 000000000000000.050,05% | Aktier | GBP | Storbritannien | GB00B2B0DG97 |
| Recordati Industria Chimica e | 000000000000000.050,05% | Aktier | EUR | Italien | IT0003828271 |
| CME Group Inc. A | 000000000000000.050,05% | Aktier | USD | USA | US12572Q1058 |
| Sprouts Farmers Market Inc. | 000000000000000.040,04% | Aktier | USD | USA | US85208M1027 |
| Pinterest Inc. A | 000000000000000.040,04% | Aktier | USD | USA | US72352L1061 |
| Sembcorp Industries Ltd. | 000000000000000.040,04% | Aktier | SGD | Singapore | SG1R50925390 |
| Saab AB B | 000000000000000.040,04% | Aktier | SEK | Sverige | SE0021921269 |
| CCL Industries Inc. | 000000000000000.040,04% | Aktier | CAD | Canada | CA1249003098 |
| Chugai Pharmaceutical Co. Ltd. | 000000000000000.040,04% | Aktier | JPY | Japan | JP3519400000 |
| VeriSign Inc. | 000000000000000.040,04% | Aktier | USD | USA | US92343E1029 |
| BKW AG | 000000000000000.040,04% | Aktier | CHF | Schweiz | CH0130293662 |
| Rolls-Royce Holdings Plc | 000000000000000.040,04% | Aktier | GBP | Storbritannien | GB00B63H8491 |
| Docusign Inc. | 000000000000000.040,04% | Aktier | USD | USA | US2561631068 |
| Bristol-Myers Squibb Co. | 000000000000000.040,04% | Aktier | USD | USA | US1101221083 |
| Devon Energy Corp. | 000000000000000.040,04% | Aktier | USD | USA | US25179M1036 |
| Diamondback Energy Inc. | 000000000000000.040,04% | Aktier | USD | USA | US25278X1090 |
| Siemens Energy AG | 000000000000000.040,04% | Aktier | EUR | Tyskland | DE000ENER6Y0 |
| AutoZone Inc. | 000000000000000.040,04% | Aktier | USD | USA | US0533321024 |
| Singapore Technologies Enginee | 000000000000000.040,04% | Aktier | SGD | Singapore | SG1F60858221 |
| LVMH Moet Hennessy Louis Vuitt | 000000000000000.040,04% | Aktier | EUR | Frankrig | FR0000121014 |
| Dell Technologies Inc. C | 000000000000000.040,04% | Aktier | USD | USA | US24703L2025 |
| Gildan Activewear Inc. | 000000000000000.040,04% | Aktier | CAD | Canada | CA3759161035 |
| Snam SpA | 000000000000000.040,04% | Aktier | EUR | Italien | IT0003153415 |
| Canadian National Railway Co. | 000000000000000.040,04% | Aktier | CAD | Canada | CA1363751027 |
| Hitachi Ltd. | 000000000000000.040,04% | Aktier | JPY | Japan | JP3788600009 |
| Newmont Corp. | 000000000000000.040,04% | Aktier | USD | USA | US6516391066 |
| ING Groep NV | 000000000000000.040,04% | Aktier | EUR | Holland | NL0011821202 |
| DNB Bank ASA | 000000000000000.040,04% | Aktier | NOK | Norge | NO0010161896 |
| Sonoco Products Co. | 000000000000000.040,04% | Aktier | USD | USA | US8354951027 |
| Deere & Co. | 000000000000000.040,04% | Aktier | USD | USA | US2441991054 |
| Quanta Services Inc. | 000000000000000.040,04% | Aktier | USD | USA | US74762E1029 |
| Nitto Denko Corp. | 000000000000000.040,04% | Aktier | JPY | Japan | JP3684000007 |
| Lowe's Cos Inc. | 000000000000000.040,04% | Aktier | USD | USA | US5486611073 |
| Fujitsu Ltd. | 000000000000000.040,04% | Aktier | JPY | Japan | JP3818000006 |
| Kingspan Group Plc | 000000000000000.040,04% | Aktier | EUR | Irland | IE0004927939 |
| SEI Investments Co. | 000000000000000.040,04% | Aktier | USD | USA | US7841171033 |
| Deutsche Telekom AG | 000000000000000.040,04% | Aktier | EUR | Tyskland | DE0005557508 |
| EOG Resources Inc. | 000000000000000.040,04% | Aktier | USD | USA | US26875P1012 |
| Synopsys Inc. | 000000000000000.030,03% | Aktier | USD | USA | US8716071076 |
| CGI Inc. | 000000000000000.030,03% | Aktier | CAD | Canada | CA12532H1047 |
| Cognizant Technology Solutions | 000000000000000.030,03% | Aktier | USD | USA | US1924461023 |
| Amcor Plc | 000000000000000.030,03% | Aktier | USD | USA | JE00BJ1F3079 |
| SITC International Holdings Co. | 000000000000000.030,03% | Aktier | HKD | Hongkong | KYG8187G1055 |
| MatsukiyoCocokara & Co. | 000000000000000.030,03% | Aktier | JPY | Japan | JP3869010003 |
| Micron Technology Inc. | 000000000000000.030,03% | Aktier | USD | USA | US5951121038 |
| Marvell Technology Inc. | 000000000000000.030,03% | Aktier | USD | USA | US5738741041 |
| CaixaBank S.A. | 000000000000000.030,03% | Aktier | EUR | Spanien | ES0140609019 |
| Primerica Inc. | 000000000000000.030,03% | Aktier | USD | USA | US74164M1080 |
| Fast Retailing Co. Ltd. | 000000000000000.030,03% | Aktier | JPY | Japan | JP3802300008 |
| Hubbell Inc. | 000000000000000.030,03% | Aktier | USD | USA | US4435106079 |
| Commonwealth Bank of Australia | 000000000000000.030,03% | Aktier | AUD | Australien | AU000000CBA7 |
| Societe Generale S.A. | 000000000000000.030,03% | Aktier | EUR | Frankrig | FR0000130809 |
| Eni SpA | 000000000000000.030,03% | Aktier | EUR | Italien | IT0003132476 |
| Buzzi SpA | 000000000000000.030,03% | Aktier | EUR | Italien | IT0001347308 |
| National Fuel Gas Co. | 000000000000000.030,03% | Aktier | USD | USA | US6361801011 |
| United Therapeutics Corp. | 000000000000000.030,03% | Aktier | USD | USA | US91307C1027 |
| Fox Corp. B | 000000000000000.030,03% | Aktier | USD | USA | US35137L2043 |
| Victory Capital Holdings Inc. | 000000000000000.030,03% | Aktier | USD | USA | US92645B1035 |
| Yokogawa Electric Corp. | 000000000000000.030,03% | Aktier | JPY | Japan | JP3955000009 |
| Arista Networks Inc. | 000000000000000.030,03% | Aktier | USD | USA | US0404132054 |
| McKesson Corp. | 000000000000000.030,03% | Aktier | USD | USA | US58155Q1031 |
| Kinsale Capital Group Inc. | 000000000000000.030,03% | Aktier | USD | USA | US49714P1084 |
| PayPal Holdings Inc. | 000000000000000.030,03% | Aktier | USD | USA | US70450Y1038 |
| L'Oreal S.A. | 000000000000000.030,03% | Aktier | EUR | Frankrig | FR0000120321 |
| Ralph Lauren Corp. A | 000000000000000.030,03% | Aktier | USD | USA | US7512121010 |
| AIA Group Ltd. | 000000000000000.030,03% | Aktier | HKD | Hongkong | HK0000069689 |
| Swissquote Group Holding S.A. | 000000000000000.030,03% | Aktier | CHF | Schweiz | CH0010675863 |
| BNP Paribas S.A. | 000000000000000.030,03% | Aktier | EUR | Frankrig | FR0000131104 |
| Danaher Corp. | 000000000000000.030,03% | Aktier | USD | USA | US2358511028 |
| Powell Industries Inc. | 000000000000000.030,03% | Aktier | USD | USA | US7391281067 |
| FANUC Corp. | 000000000000000.030,03% | Aktier | JPY | Japan | JP3802400006 |
| US Foods Holding Corp. | 000000000000000.030,03% | Aktier | USD | USA | US9120081099 |
| Genpact Ltd. | 000000000000000.030,03% | Aktier | USD | USA | BMG3922B1072 |
| SCREEN Holdings Co. Ltd. | 000000000000000.030,03% | Aktier | JPY | Japan | JP3494600004 |
| Daifuku Co. Ltd. | 000000000000000.030,03% | Aktier | JPY | Japan | JP3497400006 |
| Cie Generale des Etablissement | 000000000000000.030,03% | Aktier | EUR | Frankrig | FR001400AJ45 |
| Shionogi & Co. Ltd. | 000000000000000.030,03% | Aktier | JPY | Japan | JP3347200002 |
| Expedia Group Inc. A | 000000000000000.030,03% | Aktier | USD | USA | US30212P3038 |
| Chart Industries Inc. | 000000000000000.030,03% | Aktier | USD | USA | US16115Q3083 |
| Coca-Cola HBC AG | 000000000000000.030,03% | Aktier | GBP | Storbritannien | CH0198251305 |
| Coca-Cola Europacific Partners | 000000000000000.030,03% | Aktier | USD | USA | GB00BDCPN049 |
| Rio Tinto Ltd. | 000000000000000.030,03% | Aktier | AUD | Australien | AU000000RIO1 |
| Fair Isaac Corp. | 000000000000000.030,03% | Aktier | USD | USA | US3032501047 |
| Lululemon Athletica Inc. | 000000000000000.030,03% | Aktier | USD | USA | US5500211090 |
| Sulzer AG | 000000000000000.030,03% | Aktier | CHF | Schweiz | CH0038388911 |
| Hoya Corp. | 000000000000000.030,03% | Aktier | JPY | Japan | JP3837800006 |
| Leidos Holdings Inc. | 000000000000000.030,03% | Aktier | USD | USA | US5253271028 |
| General Motors Co. | 000000000000000.030,03% | Aktier | USD | USA | US37045V1008 |
| MSCI Inc. | 000000000000000.030,03% | Aktier | USD | USA | US55354G1004 |
| Recruit Holdings Co. Ltd. | 000000000000000.030,03% | Aktier | JPY | Japan | JP3970300004 |
| Tenaris S.A. | 000000000000000.030,03% | Aktier | EUR | Italien | LU2598331598 |
| EPAM Systems Inc. | 000000000000000.030,03% | Aktier | USD | USA | US29414B1044 |
| Monster Beverage Corp. | 000000000000000.030,03% | Aktier | USD | USA | US61174X1090 |
| Asics Corp. | 000000000000000.030,03% | Aktier | JPY | Japan | JP3118000003 |
| GoDaddy Inc. A | 000000000000000.030,03% | Aktier | USD | USA | US3802371076 |
| AXA S.A. | 000000000000000.030,03% | Aktier | EUR | Frankrig | FR0000120628 |
| Sekisui House Ltd. | 000000000000000.030,03% | Aktier | JPY | Japan | JP3420600003 |
| Daito Trust Construction Co. Lt | 000000000000000.030,03% | Aktier | JPY | Japan | JP3486800000 |
| Mitsubishi UFJ Financial Group | 000000000000000.030,03% | Aktier | JPY | Japan | JP3902900004 |
| Insulet Corp. | 000000000000000.030,03% | Aktier | USD | USA | US45784P1012 |
| Coterra Energy Inc. | 000000000000000.030,03% | Aktier | USD | USA | US1270971039 |
| Niterra Co. Ltd. | 000000000000000.030,03% | Aktier | JPY | Japan | JP3738600000 |
| EnerSys | 000000000000000.030,03% | Aktier | USD | USA | US29275Y1029 |
| Canadian Imperial Bank of Comm | 000000000000000.030,03% | Aktier | CAD | Canada | CA1360691010 |
| Cummins Inc. | 000000000000000.030,03% | Aktier | USD | USA | US2310211063 |
| ITOCHU Corp. | 000000000000000.020,02% | Aktier | JPY | Japan | JP3143600009 |
| Badger Meter Inc. | 000000000000000.020,02% | Aktier | USD | USA | US0565251081 |
| WH Group Ltd. | 000000000000000.020,02% | Aktier | HKD | Hongkong | KYG960071028 |
| NMI Holdings Inc. | 000000000000000.020,02% | Aktier | USD | USA | US6292093050 |
| Spotify Technology S.A. | 000000000000000.020,02% | Aktier | USD | USA | LU1778762911 |
| Deckers Outdoor Corp. | 000000000000000.020,02% | Aktier | USD | USA | US2435371073 |
| Flex Ltd. | 000000000000000.020,02% | Aktier | USD | USA | SG9999000020 |
| Amada Co. Ltd. | 000000000000000.020,02% | Aktier | JPY | Japan | JP3122800000 |
| GE Vernova Inc. | 000000000000000.020,02% | Aktier | USD | USA | US36828A1016 |
| Shopify Inc. | 000000000000000.020,02% | Aktier | CAD | Canada | CA82509L1076 |
| Carlisle Cos Inc. | 000000000000000.020,02% | Aktier | USD | USA | US1423391002 |
| Smiths Group Plc | 000000000000000.020,02% | Aktier | GBP | Storbritannien | GB00B1WY2338 |
| UCB S.A. | 000000000000000.020,02% | Aktier | EUR | Belgien | BE0003739530 |
| Ferrari NV | 000000000000000.020,02% | Aktier | EUR | Italien | NL0011585146 |
| Maire SpA | 000000000000000.020,02% | Aktier | EUR | Italien | IT0004931058 |
| Wartsila Oyj Abp | 000000000000000.020,02% | Aktier | EUR | Finland | FI0009003727 |
| Dexcom Inc. | 000000000000000.020,02% | Aktier | USD | USA | US2521311074 |
| Organo Corp. | 000000000000000.020,02% | Aktier | JPY | Japan | JP3201600008 |
| BPER Banca SPA | 000000000000000.020,02% | Aktier | EUR | Italien | IT0000066123 |
| Ingredion Inc. | 000000000000000.020,02% | Aktier | USD | USA | US4571871023 |
| Prysmian SpA | 000000000000000.020,02% | Aktier | EUR | Italien | IT0004176001 |
| AECOM | 000000000000000.020,02% | Aktier | USD | USA | US00766T1007 |
| Takasago Thermal Engineering C | 000000000000000.020,02% | Aktier | JPY | Japan | JP3455200000 |
| Kyndryl Holdings Inc. | 000000000000000.020,02% | Aktier | USD | USA | US50155Q1004 |
| Simply Good Foods Co/The | 000000000000000.020,02% | Aktier | USD | USA | US82900L1026 |
| Wolters Kluwer NV | 000000000000000.020,02% | Aktier | EUR | Holland | NL0000395903 |
| Spire Inc. | 000000000000000.020,02% | Aktier | USD | USA | US84857L1017 |
| ROCKWOOL B | 000000000000000.020,02% | Aktier | DKK | Danmark | DK0063855168 |
| PTC Inc. | 000000000000000.020,02% | Aktier | USD | USA | US69370C1009 |
| Rotork Plc | 000000000000000.020,02% | Aktier | GBP | Storbritannien | GB00BVFNZH21 |
| Booz Allen Hamilton Holding Co. | 000000000000000.020,02% | Aktier | USD | USA | US0995021062 |
| Balfour Beatty Plc | 000000000000000.020,02% | Aktier | GBP | Storbritannien | GB0000961622 |
| Urban Outfitters Inc. | 000000000000000.020,02% | Aktier | USD | USA | US9170471026 |
| BOC Hong Kong Holdings Ltd. | 000000000000000.020,02% | Aktier | HKD | Hongkong | HK2388011192 |
| COMSYS Holdings Corp. | 000000000000000.020,02% | Aktier | JPY | Japan | JP3305530002 |
| TJX Cos Inc/The | 000000000000000.020,02% | Aktier | USD | USA | US8725401090 |
| Ebara Corp. | 000000000000000.020,02% | Aktier | JPY | Japan | JP3166000004 |
| Atco Ltd/Canada | 000000000000000.020,02% | Aktier | CAD | Canada | CA0467894006 |
| American States Water Co. | 000000000000000.020,02% | Aktier | USD | USA | US0298991011 |
| Takeuchi Manufacturing Co. Ltd. | 000000000000000.020,02% | Aktier | JPY | Japan | JP3462660006 |
| Pennon Group Plc | 000000000000000.020,02% | Aktier | GBP | Storbritannien | GB00BNNTLN49 |
| Crane NXT Co. | 000000000000000.020,02% | Aktier | USD | USA | US2244411052 |
| Brother Industries Ltd. | 000000000000000.020,02% | Aktier | JPY | Japan | JP3830000000 |
| Jack Henry & Associates Inc. | 000000000000000.020,02% | Aktier | USD | USA | US4262811015 |
| Alpha Group International Plc | 000000000000000.020,02% | Aktier | GBP | Storbritannien | GB00BF1TM596 |
| BIPROGY Inc. | 000000000000000.020,02% | Aktier | JPY | Japan | JP3754200008 |
| Calix Inc. | 000000000000000.020,02% | Aktier | USD | USA | US13100M5094 |
| Nomura Real Estate Holdings In | 000000000000000.020,02% | Aktier | JPY | Japan | JP3762900003 |
| Brown & Brown Inc. | 000000000000000.020,02% | Aktier | USD | USA | US1152361010 |
| MonotaRO Co. Ltd. | 000000000000000.020,02% | Aktier | JPY | Japan | JP3922950005 |
| Royal Gold Inc. | 000000000000000.020,02% | Aktier | USD | USA | US7802871084 |
| ASM International NV | 000000000000000.020,02% | Aktier | EUR | Holland | NL0000334118 |
| Corpay Inc. | 000000000000000.020,02% | Aktier | USD | USA | US2199481068 |
| Cardinal Health Inc. | 000000000000000.020,02% | Aktier | USD | USA | US14149Y1082 |
| Panasonic Holdings Corp. | 000000000000000.020,02% | Aktier | JPY | Japan | JP3866800000 |
| Texas Pacific Land Corp. | 000000000000000.020,02% | Aktier | USD | USA | US88262P1021 |
| Stantec Inc. | 000000000000000.020,02% | Aktier | CAD | Canada | CA85472N1096 |
| Maruwa Co. Ltd/Aichi | 000000000000000.020,02% | Aktier | JPY | Japan | JP3879250003 |
| Metso Oyj | 000000000000000.020,02% | Aktier | EUR | Finland | FI0009014575 |
| Axis Capital Holdings Ltd. | 000000000000000.020,02% | Aktier | USD | USA | BMG0692U1099 |
| Italgas SpA | 000000000000000.020,02% | Aktier | EUR | Italien | IT0005211237 |
| Kontoor Brands Inc. | 000000000000000.020,02% | Aktier | USD | USA | US50050N1037 |
| Federal Signal Corp. | 000000000000000.020,02% | Aktier | USD | USA | US3138551086 |
| Kinaxis Inc. | 000000000000000.020,02% | Aktier | CAD | Canada | CA49448Q1090 |
| Indra Sistemas S.A. | 000000000000000.020,02% | Aktier | EUR | Spanien | ES0118594417 |
| Hong Kong Exchanges & Clearing | 000000000000000.020,02% | Aktier | HKD | Hongkong | HK0388045442 |
| Canadian Pacific Kansas City L | 000000000000000.020,02% | Aktier | CAD | Canada | CA13646K1084 |
| Beazley Plc | 000000000000000.020,02% | Aktier | GBP | Storbritannien | GB00BYQ0JC66 |
| Admiral Group Plc | 000000000000000.020,02% | Aktier | GBP | Storbritannien | GB00B02J6398 |
| Bank of Montreal | 000000000000000.020,02% | Aktier | CAD | Canada | CA0636711016 |
| Dynatrace Inc. | 000000000000000.020,02% | Aktier | USD | USA | US2681501092 |
| Murata Manufacturing Co. Ltd. | 000000000000000.020,02% | Aktier | JPY | Japan | JP3914400001 |
| Finning International Inc. | 000000000000000.010,01% | Aktier | CAD | Canada | CA3180714048 |
| Tapestry Inc. | 000000000000000.010,01% | Aktier | USD | USA | US8760301072 |
| Qantas Airways Ltd. | 000000000000000.010,01% | Aktier | AUD | Australien | AU000000QAN2 |
| Nintendo Co. Ltd. | 000000000000000.010,01% | Aktier | JPY | Japan | JP3756600007 |
| Raymond James Financial Inc. | 000000000000000.010,01% | Aktier | USD | USA | US7547301090 |
| Tokyu Fudosan Holdings Corp. | 000000000000000.010,01% | Aktier | JPY | Japan | JP3569200003 |
| Heidelberg Materials AG | 000000000000000.010,01% | Aktier | EUR | Tyskland | DE0006047004 |
| Crocs Inc. | 000000000000000.010,01% | Aktier | USD | USA | US2270461096 |
| USS Co. Ltd. | 000000000000000.010,01% | Aktier | JPY | Japan | JP3944130008 |
| Axalta Coating Systems Ltd. | 000000000000000.010,01% | Aktier | USD | USA | BMG0750C1082 |
| Cameco Corp. | 000000000000000.010,01% | Aktier | CAD | Canada | CA13321L1085 |
| National Australia Bank Ltd. | 000000000000000.010,01% | Aktier | AUD | Australien | AU000000NAB4 |
| MS&AD Insurance Group Holdings | 000000000000000.010,01% | Aktier | JPY | Japan | JP3890310000 |
| NIKE Inc. B | 000000000000000.010,01% | Aktier | USD | USA | US6541061031 |
| Mitsubishi Corp. | 000000000000000.010,01% | Aktier | JPY | Japan | JP3898400001 |
| Wheaton Precious Metals Corp. | 000000000000000.010,01% | Aktier | CAD | Canada | CA9628791027 |
| Keyence Corp. | 000000000000000.010,01% | Aktier | JPY | Japan | JP3236200006 |
| Bank of Nova Scotia/The | 000000000000000.010,01% | Aktier | CAD | Canada | CA0641491075 |
| SHIFT Inc. | 000000000000000.010,01% | Aktier | JPY | Japan | JP3355400007 |
| Open House Group Co. Ltd. | 000000000000000.010,01% | Aktier | JPY | Japan | JP3173540000 |
| KBR Inc. | 000000000000000.010,01% | Aktier | USD | USA | US48242W1062 |
| Cargurus Inc. A | 000000000000000.010,01% | Aktier | USD | USA | US1417881091 |
| Westpac Banking Corp. | 000000000000000.010,01% | Aktier | AUD | Australien | AU000000WBC1 |
| Take-Two Interactive Software | 000000000000000.010,01% | Aktier | USD | USA | US8740541094 |
| Publicis Groupe S.A. | 000000000000000.010,01% | Aktier | EUR | Frankrig | FR0000130577 |
| Sika AG | 000000000000000.010,01% | Aktier | CHF | Schweiz | CH0418792922 |
| Brinker International Inc. | 000000000000000.010,01% | Aktier | USD | USA | US1096411004 |
| HCA Healthcare Inc. | 000000000000000.010,01% | Aktier | USD | USA | US40412C1018 |
| WNS Holdings Ltd. | 000000000000000.010,01% | Aktier | USD | USA | JE00BQC4YW14 |
| Otsuka Holdings Co. Ltd. | 000000000000000.010,01% | Aktier | JPY | Japan | JP3188220002 |
| Tesco Plc | 000000000000000.010,01% | Aktier | GBP | Storbritannien | GB00BLGZ9862 |
| Pilgrim's Pride Corp. | 000000000000000.010,01% | Aktier | USD | USA | US72147K1088 |
| Caterpillar Inc. | 000000000000000.010,01% | Aktier | USD | USA | US1491231015 |
| Adyen NV | 000000000000000.010,01% | Aktier | EUR | Holland | NL0012969182 |
| RTX Corp. | 000000000000000.010,01% | Aktier | USD | USA | US75513E1010 |
| International Business Machine | 000000000000000.010,01% | Aktier | USD | USA | US4592001014 |
| Constellation Software Inc/Can | 000000000000000.010,01% | Aktier | CAD | Canada | CA21037X1006 |
| First Solar Inc. | 000000000000000.010,01% | Aktier | USD | USA | US3364331070 |
| Bandai Namco Holdings Inc. | 000000000000000.010,01% | Aktier | JPY | Japan | JP3778630008 |
| Sea Ltd. A (ADR) | 000000000000000.010,01% | Aktier | USD | USA | US81141R1005 |
| Manulife Financial Corp. | 000000000000000.010,01% | Aktier | CAD | Canada | CA56501R1064 |
| ANZ Group Holdings Ltd. | 000000000000000.010,01% | Aktier | AUD | Australien | AU000000ANZ3 |
| Rio Tinto Plc | 000000000000000.010,01% | Aktier | GBP | Storbritannien | GB0007188757 |
| Intact Financial Corp. | 000000000000000.010,01% | Aktier | CAD | Canada | CA45823T1066 |
| Macquarie Group Ltd. | 000000000000000.010,01% | Aktier | AUD | Australien | AU000000MQG1 |
| Dollarama Inc. | 000000000000000.010,01% | Aktier | CAD | Canada | CA25675T1075 |
| Hulic Co. Ltd. | 000000000000000.010,01% | Aktier | JPY | Japan | JP3360800001 |
| Halozyme Therapeutics Inc. | 000000000000000.010,01% | Aktier | USD | USA | US40637H1095 |
| Automatic Data Processing Inc. | 000000000000000.010,01% | Aktier | USD | USA | US0530151036 |
| Sanwa Holdings Corp. | 000000000000000.010,01% | Aktier | JPY | Japan | JP3344400001 |
| Persol Holdings Co. Ltd. | 000000000000000.010,01% | Aktier | JPY | Japan | JP3547670004 |
| Endesa S.A. | 000000000000000.010,01% | Aktier | EUR | Spanien | ES0130670112 |
| Maplebear Inc. | 000000000000000.010,01% | Aktier | USD | USA | US5653941030 |
| SoftBank Corp. | 000000000000000.010,01% | Aktier | JPY | Japan | JP3732000009 |
| Gulfport Energy Corp. | 000000000000000.010,01% | Aktier | USD | USA | US4026355028 |
| Textron Inc. | 000000000000000.010,01% | Aktier | USD | USA | US8832031012 |
| Edison International | 000000000000000.010,01% | Aktier | USD | USA | US2810201077 |
| Techtronic Industries Co. Ltd. | 000000000000000.010,01% | Aktier | HKD | Hongkong | HK0669013440 |
| Wesfarmers Ltd. | 000000000000000.010,01% | Aktier | AUD | Australien | AU000000WES1 |
| Twilio Inc. | 000000000000000.010,01% | Aktier | USD | USA | US90138F1021 |
| American Tower Corp. (REIT) | 000000000000000.010,01% | Aktier | USD | USA | US03027X1000 |
| Hoshizaki Corp. | 000000000000000.010,01% | Aktier | JPY | Japan | JP3845770001 |
| Tokyo Tatemono Co. Ltd. | 000000000000000.010,01% | Aktier | JPY | Japan | JP3582600007 |
| Frontdoor Inc. | 000000000000000.010,01% | Aktier | USD | USA | US35905A1097 |
| Evolution Mining Ltd. | 000000000000000.010,01% | Aktier | AUD | Australien | AU000000EVN4 |
| Medtronic Plc | 000000000000000.010,01% | Aktier | USD | USA | IE00BTN1Y115 |
| WSP Global Inc. | 000000000000000.010,01% | Aktier | CAD | Canada | CA92938W2022 |
| Transurban Group | 000000000000000.010,01% | Aktier | AUD | Australien | AU000000TCL6 |
| Iveco Group NV | 000000000000000.010,01% | Aktier | EUR | Italien | NL0015000LU4 |
| Lundin Gold Inc. | 000000000000000.010,01% | Aktier | CAD | Canada | CA5503711080 |
| Hong Kong & China Gas Co. Ltd. | 000000000000000.010,01% | Aktier | HKD | Hongkong | HK0003000038 |
| Verra Mobility Corp. | 000000000000000.010,01% | Aktier | USD | USA | US92511U1025 |
| SoftBank Group Corp. | 000000000000000.010,01% | Aktier | JPY | Japan | JP3436100006 |
| Takeda Pharmaceutical Co. Ltd. | 000000000000000.010,01% | Aktier | JPY | Japan | JP3463000004 |
| Duolingo Inc. A | 000000000000000.010,01% | Aktier | USD | USA | US26603R1068 |
| PepsiCo Inc. | 000000000000000.010,01% | Aktier | USD | USA | US7134481081 |
| Copart Inc. | 000000000000000.010,01% | Aktier | USD | USA | US2172041061 |
| Nippon Steel Corp. | 000000000000000.010,01% | Aktier | JPY | Japan | JP3381000003 |
| Hydro One Ltd. | 000000000000000.010,01% | Aktier | CAD | Canada | CA4488112083 |
| Reckitt Benckiser Group Plc | 000000000000000.010,01% | Aktier | GBP | Storbritannien | GB00B24CGK77 |
| Fastenal Co. | 000000000000000.010,01% | Aktier | USD | USA | US3119001044 |
| ISS | 000000000000000.010,01% | Aktier | DKK | Danmark | DK0060542181 |
| Alimentation Couche-Tard Inc. | 000000000000000.010,01% | Aktier | CAD | Canada | CA01626P1484 |
| Honda Motor Co. Ltd. | 000000000000000.010,01% | Aktier | JPY | Japan | JP3854600008 |
| Curtiss-Wright Corp. | 000000000000000.010,01% | Aktier | USD | USA | US2315611010 |
| TELUS Corp. | 000000000000000.010,01% | Aktier | CAD | Canada | CA87971M9969 |
| Sun Life Financial Inc. | 000000000000000.010,01% | Aktier | CAD | Canada | CA8667961053 |
| Keurig Dr Pepper Inc. | 000000000000000.010,01% | Aktier | USD | USA | US49271V1008 |
| BayCurrent Inc. | 000000000000000.010,01% | Aktier | JPY | Japan | JP3835250006 |
| Nutrien Ltd. | 000000000000000.010,01% | Aktier | CAD | Canada | CA67077M1086 |
| Kinross Gold Corp. | 000000000000000.010,01% | Aktier | CAD | Canada | CA4969024047 |
| Bridgestone Corp. | 000000000000000.010,01% | Aktier | JPY | Japan | JP3830800003 |
| Fairfax Financial Holdings Ltd. | 000000000000000.010,01% | Aktier | CAD | Canada | CA3039011026 |
| Canadian Utilities Ltd. | 000000000000000.010,01% | Aktier | CAD | Canada | CA1367178326 |
| Sanrio Co. Ltd. | 000000000000000.010,01% | Aktier | JPY | Japan | JP3343200006 |
| Oversea-Chinese Banking Corp. L | 000000000000000.010,01% | Aktier | SGD | Singapore | SG1S04926220 |
| Wingstop Inc. | 000000000000000.010,01% | Aktier | USD | USA | US9741551033 |
| NetApp Inc. | 000000000000000.010,01% | Aktier | USD | USA | US64110D1046 |
| Goodman Group (REIT) | 000000000000000.010,01% | Aktier | AUD | Australien | AU000000GMG2 |
| Mitsubishi Electric Corp. | 000000000000000.010,01% | Aktier | JPY | Japan | JP3902400005 |
| Blackrock Inc. | 000000000000000.010,01% | Aktier | USD | USA | US09290D1019 |
| BAWAG Group AG | 000000000000000.010,01% | Aktier | EUR | Østrig | AT0000BAWAG2 |
| Nippon Telegraph & Telephone C | 000000000000000.010,01% | Aktier | JPY | Japan | JP3735400008 |
| Ciena Corp. | 000000000000000.010,01% | Aktier | USD | USA | US1717793095 |
| Mr Cooper Group Inc. | 000000000000000.010,01% | Aktier | USD | USA | US62482R1077 |
| SCOR SE | 000000000000000.010,01% | Aktier | EUR | Frankrig | FR0010411983 |
| Charles River Laboratories Int | 000000000000000.010,01% | Aktier | USD | USA | US1598641074 |
| AT&T Inc. | 000000000000000.010,01% | Aktier | USD | USA | US00206R1023 |
| Round One Corp. | 000000000000000.010,01% | Aktier | JPY | Japan | JP3966800009 |
| Guidewire Software Inc. | 000000000000000.010,01% | Aktier | USD | USA | US40171V1008 |
| Alstom S.A. | 000000000000000.010,01% | Aktier | EUR | Frankrig | FR0010220475 |
| Koninklijke BAM Groep NV | 000000000000000.010,01% | Aktier | EUR | Holland | NL0000337319 |
| Denso Corp. | 000000000000000.010,01% | Aktier | JPY | Japan | JP3551500006 |
| JFE Holdings Inc. | 000000000000000.010,01% | Aktier | JPY | Japan | JP3386030005 |
| Casey's General Stores Inc. | 000000000000000.010,01% | Aktier | USD | USA | US1475281036 |
| FTAI Aviation Ltd. | 000000000000000.010,01% | Aktier | USD | USA | KYG3730V1059 |
| Marubeni Corp. | 000000000000000.010,01% | Aktier | JPY | Japan | JP3877600001 |
| GE HealthCare Technologies Inc. | 000000000000000.010,01% | Aktier | USD | USA | US36266G1076 |
| Unum Group | 000000000000000.010,01% | Aktier | USD | USA | US91529Y1064 |
| Secom Co. Ltd. | 000000000000000.010,01% | Aktier | JPY | Japan | JP3421800008 |
| QBE Insurance Group Ltd. | 000000000000000.010,01% | Aktier | AUD | Australien | AU000000QBE9 |
| Performance Food Group Co. | 000000000000000.010,01% | Aktier | USD | USA | US71377A1034 |
| TMX Group Ltd. | 000000000000000.010,01% | Aktier | CAD | Canada | CA87262K1057 |
| Texas Roadhouse Inc. | 000000000000000.010,01% | Aktier | USD | USA | US8826811098 |
| United Overseas Bank Ltd. | 000000000000000.010,01% | Aktier | SGD | Singapore | SG1M31001969 |
| Encompass Health Corp. | 000000000000000.010,01% | Aktier | USD | USA | US29261A1007 |
| NEC Corp. | 000000000000000.010,01% | Aktier | JPY | Japan | JP3733000008 |
| Dycom Industries Inc. | 000000000000000.010,01% | Aktier | USD | USA | US2674751019 |
| Reinsurance Group of America I | 000000000000000.010,01% | Aktier | USD | USA | US7593516047 |
| SLM Corp. | 000000000000000.010,01% | Aktier | USD | USA | US78442P1066 |
| East West Bancorp Inc. | 000000000000000.010,01% | Aktier | USD | USA | US27579R1041 |
| Teck Resources Ltd. | 000000000000000.010,01% | Aktier | CAD | Canada | CA8787422044 |
| Gap Inc/The | 000000000000000.010,01% | Aktier | USD | USA | US3647601083 |
| Metro Inc/CN | 000000000000000.010,01% | Aktier | CAD | Canada | CA59162N1096 |
| Core & Main Inc. A | 000000000000000.010,01% | Aktier | USD | USA | US21874C1027 |
| Brambles Ltd. | 000000000000000.010,01% | Aktier | AUD | Australien | AU000000BXB1 |
| Mitsubishi HC Capital Inc. | 000000000000000.010,01% | Aktier | JPY | Japan | JP3499800005 |
| Chewy Inc. | 000000000000000.010,01% | Aktier | USD | USA | US16679L1098 |
| Mattel Inc. | 000000000000000.010,01% | Aktier | USD | USA | US5770811025 |
| CACI International Inc. | 000000000000000.010,01% | Aktier | USD | USA | US1271903049 |
| Sekisui Chemical Co. Ltd. | 000000000000000.010,01% | Aktier | JPY | Japan | JP3419400001 |
| Union Pacific Corp. | 000000000000000.010,01% | Aktier | USD | USA | US9078181081 |
| SMC Corp. | 000000000000000.010,01% | Aktier | JPY | Japan | JP3162600005 |
| Computacenter Plc | 000000000000000.010,01% | Aktier | GBP | Storbritannien | GB00BV9FP302 |
| HealthEquity Inc. | 000000000000000.010,01% | Aktier | USD | USA | US42226A1079 |
| Globe Life Inc. | 000000000000000.010,01% | Aktier | USD | USA | US37959E1029 |
| New York Times Co/The A | 000000000000000.010,01% | Aktier | USD | USA | US6501111073 |
| Mitsui OSK Lines Ltd. | 000000000000000.010,01% | Aktier | JPY | Japan | JP3362700001 |
| Jones Lang LaSalle Inc. | 000000000000000.010,01% | Aktier | USD | USA | US48020Q1076 |
| Thomson Reuters Corp. | 000000000000000.010,01% | Aktier | CAD | Canada | CA8849038085 |
| Hang Seng Bank Ltd. | 000000000000000.010,01% | Aktier | HKD | Hongkong | HK0011000095 |
| Toromont Industries Ltd. | 000000000000000.010,01% | Aktier | CAD | Canada | CA8911021050 |
| Donaldson Co. Inc. | 000000000000000.010,01% | Aktier | USD | USA | US2576511099 |
| Procore Technologies Inc. | 000000000000000.010,01% | Aktier | USD | USA | US74275K1088 |
| AptarGroup Inc. | 000000000000000.010,01% | Aktier | USD | USA | US0383361039 |
| Toll Brothers Inc. | 000000000000000.010,01% | Aktier | USD | USA | US8894781033 |
| Light & Wonder Inc. | 000000000000000.010,01% | Aktier | USD | USA | US80874P1093 |
| Fabrinet | 000000000000000.010,01% | Aktier | USD | USA | KYG3323L1005 |
| EastGroup Properties Inc. (REIT) | 000000000000000.010,01% | Aktier | USD | USA | US2772761019 |
| AGNC Investment Corp. (REIT) | 000000000000000.010,01% | Aktier | USD | USA | US00123Q1040 |
| AAON Inc. | 000000000000000.010,01% | Aktier | USD | USA | US0003602069 |
| Lamar Advertising Co. A | 000000000000000.010,01% | Aktier | USD | USA | US5128161099 |
| ORIX Corp. | 000000000000000.010,01% | Aktier | JPY | Japan | JP3200450009 |
| Adtalem Global Education Inc. | 000000000000000.010,01% | Aktier | USD | USA | US00737L1035 |
| Nippon Yusen KK | 000000000000000.010,01% | Aktier | JPY | Japan | JP3753000003 |
| Medpace Holdings Inc. | 000000000000000.010,01% | Aktier | USD | USA | US58506Q1094 |
| Planet Fitness Inc. A | 000000000000000.010,01% | Aktier | USD | USA | US72703H1014 |
| Elastic NV | 000000000000000.010,01% | Aktier | USD | USA | NL0013056914 |
| JFrog Ltd. | 000000000000000.000,00% | Aktier | USD | USA | IL0011684185 |
| Dai-ichi Life Holdings Inc. | 000000000000000.000,00% | Aktier | JPY | Japan | JP3476480003 |
| Modine Manufacturing Co. | 000000000000000.000,00% | Aktier | USD | USA | US6078281002 |
| Valmont Industries Inc. | 000000000000000.000,00% | Aktier | USD | USA | US9202531011 |
| Konami Group Corp. | 000000000000000.000,00% | Aktier | JPY | Japan | JP3300200007 |
| Cullen/Frost Bankers Inc. | 000000000000000.000,00% | Aktier | USD | USA | US2298991090 |
| Old National Bancorp/IN | 000000000000000.000,00% | Aktier | USD | USA | US6800331075 |
| International Consolidated Air | 000000000000000.000,00% | Aktier | EUR | Spanien | ES0177542018 |
| Rambus Inc. | 000000000000000.000,00% | Aktier | USD | USA | US7509171069 |
| Restaurant Brands Internationa | 000000000000000.000,00% | Aktier | CAD | Canada | CA76131D1033 |
| Bright Horizons Family Solutions Inc. | 000000000000000.000,00% | Aktier | USD | USA | US1091941005 |
| Fortescue Ltd. | 000000000000000.000,00% | Aktier | AUD | Australien | AU000000FMG4 |
| Air Lease Corp. | 000000000000000.000,00% | Aktier | USD | USA | US00912X3026 |
| MGIC Investment Corp. | 000000000000000.000,00% | Aktier | USD | USA | US5528481030 |
| Penumbra Inc. | 000000000000000.000,00% | Aktier | USD | USA | US70975L1070 |
| Oshkosh Corp. | 000000000000000.000,00% | Aktier | USD | USA | US6882392011 |
| Sompo Holdings Inc. | 000000000000000.000,00% | Aktier | JPY | Japan | JP3165000005 |
| Synovus Financial Corp. | 000000000000000.000,00% | Aktier | USD | USA | US87161C5013 |
| MarketAxess Holdings Inc. | 000000000000000.000,00% | Aktier | USD | USA | US57060D1081 |
| Commvault Systems Inc. | 000000000000000.000,00% | Aktier | USD | USA | US2041661024 |
| First Industrial Realty Trust (REIT) | 000000000000000.000,00% | Aktier | USD | USA | US32054K1034 |
| Mueller Industries Inc. | 000000000000000.000,00% | Aktier | USD | USA | US6247561029 |
| Commerce Bancshares Inc/MO | 000000000000000.000,00% | Aktier | USD | USA | US2005251036 |
| VF Corp. | 000000000000000.000,00% | Aktier | USD | USA | US9182041080 |
| Jazz Pharmaceuticals Plc | 000000000000000.000,00% | Aktier | USD | USA | IE00B4Q5ZN47 |
| Taisei Corp. | 000000000000000.000,00% | Aktier | JPY | Japan | JP3443600006 |
| CubeSmart (REIT) | 000000000000000.000,00% | Aktier | USD | USA | US2296631094 |
| Universal Display Corp. | 000000000000000.000,00% | Aktier | USD | USA | US91347P1057 |
| Popular Inc. | 000000000000000.000,00% | Aktier | USD | USA | PR7331747001 |
| Paylocity Holding Corp. | 000000000000000.000,00% | Aktier | USD | USA | US70438V1061 |
| Vontier Corp. | 000000000000000.000,00% | Aktier | USD | USA | US9288811014 |
| Terumo Corp. | 000000000000000.000,00% | Aktier | JPY | Japan | JP3546800008 |
| NNN REIT Inc. (REIT) | 000000000000000.000,00% | Aktier | USD | USA | US6374171063 |
| Grand Canyon Education Inc. | 000000000000000.000,00% | Aktier | USD | USA | US38526M1062 |
| Rithm Capital Corp. (REIT) | 000000000000000.000,00% | Aktier | USD | USA | US64828T2015 |
| Braze Inc. A | 000000000000000.000,00% | Aktier | USD | USA | US10576N1028 |
| Power Corp. of Canada | 000000000000000.000,00% | Aktier | CAD | Canada | CA7392391016 |
| UMB Financial Corp. | 000000000000000.000,00% | Aktier | USD | USA | US9027881088 |
| Woolworths Group Ltd. | 000000000000000.000,00% | Aktier | AUD | Australien | AU000000WOW2 |
| FUJIFILM Holdings Corp. | 000000000000000.000,00% | Aktier | JPY | Japan | JP3814000000 |
| Euronet Worldwide Inc. | 000000000000000.000,00% | Aktier | USD | USA | US2987361092 |
| Itron Inc. | 000000000000000.000,00% | Aktier | USD | USA | US4657411066 |
| Wyndham Hotels & Resorts Inc. | 000000000000000.000,00% | Aktier | USD | USA | US98311A1051 |
| Radian Group Inc. | 000000000000000.000,00% | Aktier | USD | USA | US7502361014 |
| Ingevity Corp. | 000000000000000.000,00% | Aktier | USD | USA | US45688C1071 |
| Brixmor Property Group Inc. (REIT) | 000000000000000.000,00% | Aktier | USD | USA | US11120U1051 |
| Cirrus Logic Inc. | 000000000000000.000,00% | Aktier | USD | USA | US1727551004 |
| Singapore Telecommunications L | 000000000000000.000,00% | Aktier | SGD | Singapore | SG1T75931496 |
| Mitsui Fudosan Co. Ltd. | 000000000000000.000,00% | Aktier | JPY | Japan | JP3893200000 |
| Asahi Kasei Corp. | 000000000000000.000,00% | Aktier | JPY | Japan | JP3111200006 |
| Toyota Industries Corp. | 000000000000000.000,00% | Aktier | JPY | Japan | JP3634600005 |
| UiPath Inc. A | 000000000000000.000,00% | Aktier | USD | USA | US90364P1057 |
| Coeur Mining Inc. | 000000000000000.000,00% | Aktier | USD | USA | US1921085049 |
| Match Group Inc. | 000000000000000.000,00% | Aktier | USD | USA | US57667L1070 |
| ACADIA Pharmaceuticals Inc. | 000000000000000.000,00% | Aktier | USD | USA | US0042251084 |
| OneMain Holdings Inc. | 000000000000000.000,00% | Aktier | USD | USA | US68268W1036 |
| APA Group | 000000000000000.000,00% | Aktier | AUD | Australien | AU000000APA1 |
| Upstart Holdings Inc. | 000000000000000.000,00% | Aktier | USD | USA | US91680M1071 |
| BlueScope Steel Ltd. | 000000000000000.000,00% | Aktier | AUD | Australien | AU000000BSL0 |
| Stifel Financial Corp. | 000000000000000.000,00% | Aktier | USD | USA | US8606301021 |
| First Horizon Corp. | 000000000000000.000,00% | Aktier | USD | USA | US3205171057 |
| Cinemark Holdings Inc. | 000000000000000.000,00% | Aktier | USD | USA | US17243V1026 |
| Mitsubishi Chemical Group Corp. | 000000000000000.000,00% | Aktier | JPY | Japan | JP3897700005 |
| Hasbro Inc. | 000000000000000.000,00% | Aktier | USD | USA | US4180561072 |
| Ajinomoto Co. Inc. | 000000000000000.000,00% | Aktier | JPY | Japan | JP3119600009 |
| Clearwater Analytics Holdings A | 000000000000000.000,00% | Aktier | USD | USA | US1851231068 |
| Iridium Communications Inc. | 000000000000000.000,00% | Aktier | USD | USA | US46269C1027 |
| BellRing Brands Inc. | 000000000000000.000,00% | Aktier | USD | USA | US07831C1036 |
| WESCO International Inc. | 000000000000000.000,00% | Aktier | USD | USA | US95082P1057 |
| Central Japan Railway Co. | 000000000000000.000,00% | Aktier | JPY | Japan | JP3566800003 |
| Millrose Properties Inc. A (REIT) | 000000000000000.000,00% | Aktier | USD | USA | US6011371027 |
| TopBuild Corp. | 000000000000000.000,00% | Aktier | USD | USA | US89055F1030 |
| H&R Block Inc. | 000000000000000.000,00% | Aktier | USD | USA | US0936711052 |
| BioCryst Pharmaceuticals Inc. | 000000000000000.000,00% | Aktier | USD | USA | US09058V1035 |
| Extreme Networks Inc. | 000000000000000.000,00% | Aktier | USD | USA | US30226D1063 |
| Dropbox Inc. A | 000000000000000.000,00% | Aktier | USD | USA | US26210C1045 |
| Ryder System Inc. | 000000000000000.000,00% | Aktier | USD | USA | US7835491082 |
| Daiwa House Industry Co. Ltd. | 000000000000000.000,00% | Aktier | JPY | Japan | JP3505000004 |
| Option Care Health Inc. | 000000000000000.000,00% | Aktier | USD | USA | US68404L2016 |
| Concentrix Corp. | 000000000000000.000,00% | Aktier | USD | USA | US20602D1019 |
| Coles Group Ltd. | 000000000000000.000,00% | Aktier | AUD | Australien | AU0000030678 |
| Remitly Global Inc. | 000000000000000.000,00% | Aktier | USD | USA | US75960P1049 |
| Q2 Holdings Inc. | 000000000000000.000,00% | Aktier | USD | USA | US74736L1098 |
| Webster Financial Corp. | 000000000000000.000,00% | Aktier | USD | USA | US9478901096 |
| Toyota Tsusho Corp. | 000000000000000.000,00% | Aktier | JPY | Japan | JP3635000007 |
| Laureate Education Inc. | 000000000000000.000,00% | Aktier | USD | USA | US5186132032 |
| ABM Industries Inc. | 000000000000000.000,00% | Aktier | USD | USA | US0009571003 |
| Taylor Morrison Home Corp. | 000000000000000.000,00% | Aktier | USD | USA | US87724P1066 |
| Alkermes Plc | 000000000000000.000,00% | Aktier | USD | USA | IE00B56GVS15 |
| REV Group Inc. | 000000000000000.000,00% | Aktier | USD | USA | US7495271071 |
| Travel + Leisure Co. | 000000000000000.000,00% | Aktier | USD | USA | US8941641024 |
| Kiniksa Pharmaceuticals Intern A | 000000000000000.000,00% | Aktier | USD | USA | GB00BRXB0C07 |
| Morningstar Inc. | 000000000000000.000,00% | Aktier | USD | USA | US6177001095 |
| Aristocrat Leisure Ltd. | 000000000000000.000,00% | Aktier | AUD | Australien | AU000000ALL7 |
| Qualys Inc. | 000000000000000.000,00% | Aktier | USD | USA | US74758T3032 |
| CSW Industrials Inc. | 000000000000000.000,00% | Aktier | USD | USA | US1264021064 |
| Hilton Grand Vacations Inc. | 000000000000000.000,00% | Aktier | USD | USA | US43283X1054 |
| Scentre Group (REIT) | 000000000000000.000,00% | Aktier | AUD | Australien | AU000000SCG8 |
| Group 1 Automotive Inc. | 000000000000000.000,00% | Aktier | USD | USA | US3989051095 |
| PriceSmart Inc. | 000000000000000.000,00% | Aktier | USD | USA | US7415111092 |
| Bancorp Inc/The | 000000000000000.000,00% | Aktier | USD | USA | US05969A1051 |
| Legalzoom.com Inc. | 000000000000000.000,00% | Aktier | USD | USA | US52466B1035 |
| Rakus Co. Ltd. | 000000000000000.000,00% | Aktier | JPY | Japan | JP3967170006 |
| Silgan Holdings Inc. | 000000000000000.000,00% | Aktier | USD | USA | US8270481091 |
| Upwork Inc. | 000000000000000.000,00% | Aktier | USD | USA | US91688F1049 |
| AutoNation Inc. | 000000000000000.000,00% | Aktier | USD | USA | US05329W1027 |
| TDK Corp. | 000000000000000.000,00% | Aktier | JPY | Japan | JP3538800008 |
| Box Inc. | 000000000000000.000,00% | Aktier | USD | USA | US10316T1043 |
| Cheesecake Factory Inc/The | 000000000000000.000,00% | Aktier | USD | USA | US1630721017 |
| Alkami Technology Inc. | 000000000000000.000,00% | Aktier | USD | USA | US01644J1088 |
| Boyd Gaming Corp. | 000000000000000.000,00% | Aktier | USD | USA | US1033041013 |
| NetScout Systems Inc. | 000000000000000.000,00% | Aktier | USD | USA | US64115T1043 |
| Catalyst Pharmaceuticals Inc. | 000000000000000.000,00% | Aktier | USD | USA | US14888U1016 |
| EVERTEC Inc. | 000000000000000.000,00% | Aktier | USD | USA | PR30040P1032 |
| Harmony Biosciences Holdings I | 000000000000000.000,00% | Aktier | USD | USA | US4131971040 |
| Nomura Holdings Inc. | 000000000000000.000,00% | Aktier | JPY | Japan | JP3762600009 |
| East Japan Railway Co. | 000000000000000.000,00% | Aktier | JPY | Japan | JP3783600004 |
| Aeon Co. Ltd. | 000000000000000.000,00% | Aktier | JPY | Japan | JP3388200002 |
| First BanCorp/Puerto Rico | 000000000000000.000,00% | Aktier | USD | USA | PR3186727065 |
| GFL Environmental Inc. | 000000000000000.000,00% | Aktier | CAD | Canada | CA36168Q1046 |
| OSI Systems Inc. | 000000000000000.000,00% | Aktier | USD | USA | US6710441055 |
| Bank OZK | 000000000000000.000,00% | Aktier | USD | USA | US06417N1037 |
| FirstCash Holdings Inc. | 000000000000000.000,00% | Aktier | USD | USA | US33768G1076 |
| Appfolio Inc. A | 000000000000000.000,00% | Aktier | USD | USA | US03783C1009 |
| Great-West Lifeco Inc. | 000000000000000.000,00% | Aktier | CAD | Canada | CA39138C1068 |
| Inspire Medical Systems Inc. | 000000000000000.000,00% | Aktier | USD | USA | US4577301090 |
| Tenable Holdings Inc. | 000000000000000.000,00% | Aktier | USD | USA | US88025T1025 |
| Haemonetics Corp. | 000000000000000.000,00% | Aktier | USD | USA | US4050241003 |
| PVH Corp. | 000000000000000.000,00% | Aktier | USD | USA | US6936561009 |
| Oriental Land Co. Ltd/Japan | 000000000000000.000,00% | Aktier | JPY | Japan | JP3198900007 |
| Matson Inc. | 000000000000000.000,00% | Aktier | USD | USA | US57686G1058 |
| Kao Corp. | 000000000000000.000,00% | Aktier | JPY | Japan | JP3205800000 |
| Globus Medical Inc. A | 000000000000000.000,00% | Aktier | USD | USA | US3795772082 |
| PennyMac Financial Services Inc. | 000000000000000.000,00% | Aktier | USD | USA | US70932M1071 |
| Yelp Inc. | 000000000000000.000,00% | Aktier | USD | USA | US9858171054 |
| Intercontinental Exchange Inc. | 000000000000000.000,00% | Aktier | USD | USA | US45866F1049 |
| Renesas Electronics Corp. | 000000000000000.000,00% | Aktier | JPY | Japan | JP3164720009 |
| Zions Bancorp NA | 000000000000000.000,00% | Aktier | USD | USA | US9897011071 |
| Trex Co. Inc. | 000000000000000.000,00% | Aktier | USD | USA | US89531P1057 |
| Western Alliance Bancorp | 000000000000000.000,00% | Aktier | USD | USA | US9576381092 |
| Etsy Inc. | 000000000000000.000,00% | Aktier | USD | USA | US29786A1060 |
| Pan American Silver Corp. | 000000000000000.000,00% | Aktier | CAD | Canada | CA6979001089 |
| Toray Industries Inc. | 000000000000000.000,00% | Aktier | JPY | Japan | JP3621000003 |
| NTT Data Group Corp. | 000000000000000.000,00% | Aktier | JPY | Japan | JP3165700000 |
| Pinnacle Financial Partners Inc. | 000000000000000.000,00% | Aktier | USD | USA | US72346Q1040 |
| TripAdvisor Inc. A | 000000000000000.000,00% | Aktier | USD | USA | US8969452015 |
| Gates Industrial Corp. Plc | 000000000000000.000,00% | Aktier | USD | USA | GB00BD9G2S12 |
| SGH Ltd. | 000000000000000.000,00% | Aktier | AUD | Australien | AU0000364754 |
| Sealed Air Corp. | 000000000000000.000,00% | Aktier | USD | USA | US81211K1007 |
| Wintrust Financial Corp. | 000000000000000.000,00% | Aktier | USD | USA | US97650W1080 |
| Steelcase Inc. A | 000000000000000.000,00% | Aktier | USD | USA | US8581552036 |
| Louisiana-Pacific Corp. | 000000000000000.000,00% | Aktier | USD | USA | US5463471053 |
| YETI Holdings Inc. | 000000000000000.000,00% | Aktier | USD | USA | US98585X1046 |
| Lantheus Holdings Inc. | 000000000000000.000,00% | Aktier | USD | USA | US5165441032 |
| Addus HomeCare Corp. | 000000000000000.000,00% | Aktier | USD | USA | US0067391062 |
| Penske Automotive Group Inc. | 000000000000000.000,00% | Aktier | USD | USA | US70959W1036 |
| P10 Inc. A | 000000000000000.000,00% | Aktier | USD | USA | US69376K1060 |
| Coursera Inc. | 000000000000000.000,00% | Aktier | USD | USA | US22266M1045 |
| BJ's Wholesale Club Holdings I | 000000000000000.000,00% | Aktier | USD | USA | US05550J1016 |
| Bel Fuse Inc. B | 000000000000000.000,00% | Aktier | USD | USA | US0773473006 |
| Lundin Mining Corp. | 000000000000000.000,00% | Aktier | CAD | Canada | CA5503721063 |
| Astellas Pharma Inc. | 000000000000000.000,00% | Aktier | JPY | Japan | JP3942400007 |
| Blue Bird Corp. | 000000000000000.000,00% | Aktier | USD | USA | US0953061068 |
| TEGNA Inc. | 000000000000000.000,00% | Aktier | USD | USA | US87901J1051 |
| Insurance Australia Group Ltd. | 000000000000000.000,00% | Aktier | AUD | Australien | AU000000IAG3 |
| Gibraltar Industries Inc. | 000000000000000.000,00% | Aktier | USD | USA | US3746891072 |
| Viavi Solutions Inc. | 000000000000000.000,00% | Aktier | USD | USA | US9255501051 |
| LeMaitre Vascular Inc. | 000000000000000.000,00% | Aktier | USD | USA | US5255582018 |
| Shift4 Payments Inc. A | 000000000000000.000,00% | Aktier | USD | USA | US82452J1097 |
| Griffon Corp. | 000000000000000.000,00% | Aktier | USD | USA | US3984331021 |
| PagerDuty Inc. | 000000000000000.000,00% | Aktier | USD | USA | US69553P1003 |
| Pathward Financial Inc. | 000000000000000.000,00% | Aktier | USD | USA | US59100U1088 |
| AdaptHealth Corp. | 000000000000000.000,00% | Aktier | USD | USA | US00653Q1022 |
| Disco Corp. | 000000000000000.000,00% | Aktier | JPY | Japan | JP3548600000 |
| Resona Holdings Inc. | 000000000000000.000,00% | Aktier | JPY | Japan | JP3500610005 |
| Rogers Communications Inc. | 000000000000000.000,00% | Aktier | CAD | Canada | CA7751092007 |
| Sumitomo Mitsui Trust Group In | 000000000000000.000,00% | Aktier | JPY | Japan | JP3892100003 |
| Sun Hung Kai Properties Ltd. | 000000000000000.000,00% | Aktier | HKD | Hongkong | HK0016000132 |
| Empire Co. Ltd. | 000000000000000.000,00% | Aktier | CAD | Canada | CA2918434077 |
| Enact Holdings Inc. | 000000000000000.000,00% | Aktier | USD | USA | US29249E1091 |
| CSG Systems International Inc. | 000000000000000.000,00% | Aktier | USD | USA | US1263491094 |
| John Wiley & Sons Inc. A | 000000000000000.000,00% | Aktier | USD | USA | US9682232064 |
| Pacira BioSciences Inc. | 000000000000000.000,00% | Aktier | USD | USA | US6951271005 |
| Mitsubishi Estate Co. Ltd. | 000000000000000.000,00% | Aktier | JPY | Japan | JP3899600005 |
| Swire Pacific Ltd. A | 000000000000000.000,00% | Aktier | HKD | Hongkong | HK0019000162 |
| Nidec Corp. | 000000000000000.000,00% | Aktier | JPY | Japan | JP3734800000 |
| Amneal Pharmaceuticals Inc. | 000000000000000.000,00% | Aktier | USD | USA | US03168L1052 |
| XPO Inc. | 000000000000000.000,00% | Aktier | USD | USA | US9837931008 |
| Affiliated Managers Group Inc. | 000000000000000.000,00% | Aktier | USD | USA | US0082521081 |
| G-III Apparel Group Ltd. | 000000000000000.000,00% | Aktier | USD | USA | US36237H1014 |
| Enova International Inc. | 000000000000000.000,00% | Aktier | USD | USA | US29357K1034 |
| IGM Financial Inc. | 000000000000000.000,00% | Aktier | CAD | Canada | CA4495861060 |
| Computershare Ltd. | 000000000000000.000,00% | Aktier | AUD | Australien | AU000000CPU5 |
| Telstra Group Ltd. | 000000000000000.000,00% | Aktier | AUD | Australien | AU000000TLS2 |
| George Weston Ltd. | 000000000000000.000,00% | Aktier | CAD | Canada | CA9611485090 |
| Clear Secure Inc. A | 000000000000000.000,00% | Aktier | USD | USA | US18467V1098 |
| Tanger Inc. (REIT) | 000000000000000.000,00% | Aktier | USD | USA | US8754651060 |
| Sumitomo Electric Industries L | 000000000000000.000,00% | Aktier | JPY | Japan | JP3407400005 |
| Magna International Inc. | 000000000000000.000,00% | Aktier | CAD | Canada | CA5592224011 |
| PennyMac Mortgage Investment T (REIT) | 000000000000000.000,00% | Aktier | USD | USA | US70931T1034 |
| GMS Inc. | 000000000000000.000,00% | Aktier | USD | USA | US36251C1036 |
| Japan Post Holdings Co. Ltd. | 000000000000000.000,00% | Aktier | JPY | Japan | JP3752900005 |
| CAE Inc. | 000000000000000.000,00% | Aktier | CAD | Canada | CA1247651088 |
| Tenet Healthcare Corp. | 000000000000000.000,00% | Aktier | USD | USA | US88033G4073 |
| Preferred Bank/Los Angeles CA | 000000000000000.000,00% | Aktier | USD | USA | US7403674044 |
| Cochlear Ltd. | 000000000000000.000,00% | Aktier | AUD | Australien | AU000000COH5 |
| Lloyds Banking Group Plc | 000000000000000.000,00% | Aktier | GBP | Storbritannien | GB0008706128 |
| Green Brick Partners Inc. | 000000000000000.000,00% | Aktier | USD | USA | US3927091013 |
| Celestica Inc. | 000000000000000.000,00% | Aktier | CAD | Canada | CA15101Q2071 |
| DigitalOcean Holdings Inc. | 000000000000000.000,00% | Aktier | USD | USA | US25402D1028 |
| Japan Post Bank Co. Ltd. | 000000000000000.000,00% | Aktier | JPY | Japan | JP3946750001 |
| Obayashi Corp. | 000000000000000.000,00% | Aktier | JPY | Japan | JP3190000004 |
| Xero Ltd. | 000000000000000.000,00% | Aktier | AUD | Australien | NZXROE0001S2 |
| Nomura Research Institute Ltd. | 000000000000000.000,00% | Aktier | JPY | Japan | JP3762800005 |
| Archrock Inc. | 000000000000000.000,00% | Aktier | USD | USA | US03957W1062 |
| Element Solutions Inc. | 000000000000000.000,00% | Aktier | USD | USA | US28618M1062 |
| West Fraser Timber Co. Ltd. | 000000000000000.000,00% | Aktier | CAD | Canada | CA9528451052 |
| Lifco AB B | 000000000000000.000,00% | Aktier | SEK | Sverige | SE0015949201 |
| HKT Trust & HKT Ltd. | 000000000000000.000,00% | Aktier | HKD | Hongkong | HK0000093390 |
| ITT Inc. | 000000000000000.000,00% | Aktier | USD | USA | US45073V1089 |
| Lazard Inc. | 000000000000000.000,00% | Aktier | USD | USA | US52110M1099 |
| ServisFirst Bancshares Inc. | 000000000000000.000,00% | Aktier | USD | USA | US81768T1088 |
| Ligand Pharmaceuticals Inc. | 000000000000000.000,00% | Aktier | USD | USA | US53220K5048 |
| RPC Inc. | 000000000000000.000,00% | Aktier | USD | USA | US7496601060 |
| Gitlab Inc. A | 000000000000000.000,00% | Aktier | USD | USA | US37637K1088 |
| Aisin Corp. | 000000000000000.000,00% | Aktier | JPY | Japan | JP3102000001 |
| Meridian Energy Ltd. | 000000000000000.000,00% | Aktier | NZD | New Zealand | NZMELE0002S7 |
| Sumitomo Metal Mining Co. Ltd. | 000000000000000.000,00% | Aktier | JPY | Japan | JP3402600005 |
| Bureau Veritas S.A. | 000000000000000.000,00% | Aktier | EUR | Frankrig | FR0006174348 |
| SPS Commerce Inc. | 000000000000000.000,00% | Aktier | USD | USA | US78463M1071 |
| ANI Pharmaceuticals Inc. | 000000000000000.000,00% | Aktier | USD | USA | US00182C1036 |
| Kyocera Corp. | 000000000000000.000,00% | Aktier | JPY | Japan | JP3249600002 |
| Phreesia Inc. | 000000000000000.000,00% | Aktier | USD | USA | US71944F1066 |
| Olympus Corp. | 000000000000000.000,00% | Aktier | JPY | Japan | JP3201200007 |
| Veracyte Inc. | 000000000000000.000,00% | Aktier | USD | USA | US92337F1075 |
| MannKind Corp. | 000000000000000.000,00% | Aktier | USD | USA | US56400P7069 |
| Suncorp Group Ltd. | 000000000000000.000,00% | Aktier | AUD | Australien | AU000000SUN6 |
| Kubota Corp. | 000000000000000.000,00% | Aktier | JPY | Japan | JP3266400005 |
| Kajima Corp. | 000000000000000.000,00% | Aktier | JPY | Japan | JP3210200006 |
| Grab Holdings Ltd. A | 000000000000000.000,00% | Aktier | USD | USA | KYG4124C1096 |
| Saia Inc. | 000000000000000.000,00% | Aktier | USD | USA | US78709Y1055 |
| Workiva Inc. A | 000000000000000.000,00% | Aktier | USD | USA | US98139A1051 |
| FDJ UNITED | 000000000000000.000,00% | Aktier | EUR | Frankrig | FR0013451333 |
| First Quantum Minerals Ltd. | 000000000000000.000,00% | Aktier | CAD | Canada | CA3359341052 |
| Otis Worldwide Corp. | 000000000000000.000,00% | Aktier | USD | USA | US68902V1070 |
| Ivanhoe Mines Ltd. | 000000000000000.000,00% | Aktier | CAD | Canada | CA46579R1047 |
| Carpenter Technology Corp. | 000000000000000.000,00% | Aktier | USD | USA | US1442851036 |
| Bank of New York Mellon Corp/T | 000000000000000.000,00% | Aktier | USD | USA | US0640581007 |
| Contact Energy Ltd. | 000000000000000.000,00% | Aktier | NZD | New Zealand | NZCENE0001S6 |
| SGS S.A. | 000000000000000.000,00% | Aktier | CHF | Schweiz | CH1256740924 |
| Asahi Group Holdings Ltd. | 000000000000000.000,00% | Aktier | JPY | Japan | JP3116000005 |
| HEICO Corp. A | 000000000000000.000,00% | Aktier | USD | USA | US4228062083 |
| RingCentral Inc. A | 000000000000000.000,00% | Aktier | USD | USA | US76680R2067 |
| Autoliv Inc. | 000000000000000.000,00% | Aktier | USD | USA | US0528001094 |
| West Japan Railway Co. | 000000000000000.000,00% | Aktier | JPY | Japan | JP3659000008 |
| Engie S.A. | 000000000000000.000,00% | Aktier | EUR | Frankrig | FR0010208488 |
| Singapore Exchange Ltd. | 000000000000000.000,00% | Aktier | SGD | Singapore | SG1J26887955 |
| Keppel Ltd. | 000000000000000.000,00% | Aktier | SGD | Singapore | SG1U68934629 |
| Atlantic Union Bankshares Corp. | 000000000000000.000,00% | Aktier | USD | USA | US04911A1079 |
| Quebecor Inc. | 000000000000000.000,00% | Aktier | CAD | Canada | CA7481932084 |
| Paychex Inc. | 000000000000000.000,00% | Aktier | USD | USA | US7043261079 |
| Travelers Cos Inc/The | 000000000000000.000,00% | Aktier | USD | USA | US89417E1091 |
| Regency Centers Corp. (REIT) | 000000000000000.000,00% | Aktier | USD | USA | US7588491032 |
| Graco Inc. | 000000000000000.000,00% | Aktier | USD | USA | US3841091040 |
| Aon Plc | 000000000000000.000,00% | Aktier | USD | USA | IE00BLP1HW54 |
| Nippon Sanso Holdings Corp. | 000000000000000.000,00% | Aktier | JPY | Japan | JP3711600001 |
| Waste Connections Inc. | 000000000000000.000,00% | Aktier | USD | USA | CA94106B1013 |
| Cushman & Wakefield Plc | 000000000000000.000,00% | Aktier | USD | USA | GB00BFZ4N465 |
| Subaru Corp. | 000000000000000.000,00% | Aktier | JPY | Japan | JP3814800003 |
| Texas Instruments Inc. | 000000000000000.000,00% | Aktier | USD | USA | US8825081040 |
| Isuzu Motors Ltd. | 000000000000000.000,00% | Aktier | JPY | Japan | JP3137200006 |
| Best Buy Co. Inc. | 000000000000000.000,00% | Aktier | USD | USA | US0865161014 |
| Henkel AG & Co. KGaA | 000000000000000.000,00% | Aktier | EUR | Tyskland | DE0006048408 |
| LY Corp. | 000000000000000.000,00% | Aktier | JPY | Japan | JP3933800009 |
| Link REIT (REIT) | 000000000000000.000,00% | Aktier | HKD | Hongkong | HK0823032773 |
| Tetra Tech Inc. | 000000000000000.000,00% | Aktier | USD | USA | US88162G1031 |
| Berkshire Hills Bancorp Inc. | 000000000000000.000,00% | Aktier | USD | USA | US0846801076 |
| WiseTech Global Ltd. | 000000000000000.000,00% | Aktier | AUD | Australien | AU000000WTC3 |
| T&D Holdings Inc. | 000000000000000.000,00% | Aktier | JPY | Japan | JP3539220008 |
| Fisher & Paykel Healthcare Cor | 000000000000000.000,00% | Aktier | NZD | New Zealand | NZFAPE0001S2 |
| Vicinity Ltd. (REIT) | 000000000000000.000,00% | Aktier | AUD | Australien | AU000000VCX7 |
| Obic Co. Ltd. | 000000000000000.000,00% | Aktier | JPY | Japan | JP3173400007 |
| iA Financial Corp. Inc. | 000000000000000.000,00% | Aktier | CAD | Canada | CA45075E1043 |
| DXC Technology Co. | 000000000000000.000,00% | Aktier | USD | USA | US23355L1061 |
| ASX Ltd. | 000000000000000.000,00% | Aktier | AUD | Australien | AU000000ASX7 |
| Bunzl Plc | 000000000000000.000,00% | Aktier | GBP | Storbritannien | GB00B0744B38 |
| Galaxy Entertainment Group Ltd. | 000000000000000.000,00% | Aktier | HKD | Hongkong | HK0027032686 |
| Onex Corp. | 000000000000000.000,00% | Aktier | CAD | Canada | CA68272K1030 |
| Newmark Group Inc. | 000000000000000.000,00% | Aktier | USD | USA | US65158N1028 |
| Cactus Inc. A | 000000000000000.000,00% | Aktier | USD | USA | US1272031071 |
| CAR Group Ltd. | 000000000000000.000,00% | Aktier | AUD | Australien | AU000000CAR3 |
| Hongkong Land Holdings Ltd. | 000000000000000.000,00% | Aktier | USD | Singapore | BMG4587L1090 |
| Kawasaki Kisen Kaisha Ltd. | 000000000000000.000,00% | Aktier | JPY | Japan | JP3223800008 |
| Verisk Analytics Inc. | 000000000000000.000,00% | Aktier | USD | USA | US92345Y1064 |
| Credo Technology Group Holding | 000000000000000.000,00% | Aktier | USD | USA | KYG254571055 |
| Nippon Paint Holdings Co. Ltd. | 000000000000000.000,00% | Aktier | JPY | Japan | JP3749400002 |
| Auckland International Airport | 000000000000000.000,00% | Aktier | NZD | New Zealand | NZAIAE0002S6 |
| Flowserve Corp. | 000000000000000.000,00% | Aktier | USD | USA | US34354P1057 |
| Willis Towers Watson Plc | 000000000000000.000,00% | Aktier | USD | USA | IE00BDB6Q211 |
| Sumitomo Realty & Development | 000000000000000.000,00% | Aktier | JPY | Japan | JP3409000001 |
| CK Asset Holdings Ltd. | 000000000000000.000,00% | Aktier | HKD | Hongkong | KYG2177B1014 |
| Saputo Inc. | 000000000000000.000,00% | Aktier | CAD | Canada | CA8029121057 |
| Hankyu Hanshin Holdings Inc. | 000000000000000.000,00% | Aktier | JPY | Japan | JP3774200004 |
| SoFi Technologies Inc. | 000000000000000.000,00% | Aktier | USD | USA | US83406F1021 |
| FirstService Corp. | 000000000000000.000,00% | Aktier | CAD | Canada | CA33767E2024 |
| REA Group Ltd. | 000000000000000.000,00% | Aktier | AUD | Australien | AU000000REA9 |
| Vericel Corp. | 000000000000000.000,00% | Aktier | USD | USA | US92346J1088 |
| Pro Medicus Ltd. | 000000000000000.000,00% | Aktier | AUD | Australien | AU000000PME8 |
| Tokyu Corp. | 000000000000000.000,00% | Aktier | JPY | Japan | JP3574200006 |
| BorgWarner Inc. | 000000000000000.000,00% | Aktier | USD | USA | US0997241064 |
| Generac Holdings Inc. | 000000000000000.000,00% | Aktier | USD | USA | US3687361044 |
| Medibank Pvt Ltd. | 000000000000000.000,00% | Aktier | AUD | Australien | AU000000MPL3 |
| RBC Bearings Inc. | 000000000000000.000,00% | Aktier | USD | USA | US75524B1044 |
| Sino Land Co. Ltd. | 000000000000000.000,00% | Aktier | HKD | Hongkong | HK0083000502 |
| Affirm Holdings Inc. A | 000000000000000.000,00% | Aktier | USD | USA | US00827B1061 |
| Daiwa Securities Group Inc. | 000000000000000.000,00% | Aktier | JPY | Japan | JP3502200003 |
| ZOZO Inc. | 000000000000000.000,00% | Aktier | JPY | Japan | JP3399310006 |
| James Hardie Industries Plc | 000000000000000.000,00% | Aktier | AUD | Australien | AU000000JHX1 |
| Norwegian Cruise Line Holdings | 000000000000000.000,00% | Aktier | USD | USA | BMG667211046 |
| Lasertec Corp. | 000000000000000.000,00% | Aktier | JPY | Japan | JP3979200007 |
| TIS Inc. | 000000000000000.000,00% | Aktier | JPY | Japan | JP3104890003 |
| MTR Corp. Ltd. | 000000000000000.000,00% | Aktier | HKD | Hongkong | HK0066009694 |
| Nissan Motor Co. Ltd. | 000000000000000.000,00% | Aktier | JPY | Japan | JP3672400003 |
| Corcept Therapeutics Inc. | 000000000000000.000,00% | Aktier | USD | USA | US2183521028 |
| Graphic Packaging Holding Co. | 000000000000000.000,00% | Aktier | USD | USA | US3886891015 |
| Sysmex Corp. | 000000000000000.000,00% | Aktier | JPY | Japan | JP3351100007 |
| Japan Exchange Group Inc. | 000000000000000.000,00% | Aktier | JPY | Japan | JP3183200009 |
| Makita Corp. | 000000000000000.000,00% | Aktier | JPY | Japan | JP3862400003 |
| Yamaha Motor Co. Ltd. | 000000000000000.000,00% | Aktier | JPY | Japan | JP3942800008 |
| Hikari Tsushin Inc. | 000000000000000.000,00% | Aktier | JPY | Japan | JP3783420007 |
| Lyft Inc. A | 000000000000000.000,00% | Aktier | USD | USA | US55087P1049 |
| Concordia Financial Group Ltd. | 000000000000000.000,00% | Aktier | JPY | Japan | JP3305990008 |
| Fuji Electric Co. Ltd. | 000000000000000.000,00% | Aktier | JPY | Japan | JP3820000002 |
| Eagle Materials Inc. | 000000000000000.000,00% | Aktier | USD | USA | US26969P1084 |
| Halma Plc | 000000000000000.000,00% | Aktier | GBP | Storbritannien | GB0004052071 |
| Elanco Animal Health Inc. | 000000000000000.000,00% | Aktier | USD | USA | US28414H1032 |
| Sonic Healthcare Ltd. | 000000000000000.000,00% | Aktier | AUD | Australien | AU000000SHL7 |
| Dai Nippon Printing Co. Ltd. | 000000000000000.000,00% | Aktier | JPY | Japan | JP3493800001 |
| Jefferies Financial Group Inc. | 000000000000000.000,00% | Aktier | USD | USA | US47233W1099 |
| Fidelity National Information | 000000000000000.000,00% | Aktier | USD | USA | US31620M1062 |
| Voya Financial Inc. | 000000000000000.000,00% | Aktier | USD | USA | US9290891004 |
| CapitaLand Integrated Commerci (REIT) | 000000000000000.000,00% | Aktier | SGD | Singapore | SG1M51904654 |
| Orkla ASA | 000000000000000.000,00% | Aktier | NOK | Norge | NO0003733800 |
| TFI International Inc. | 000000000000000.000,00% | Aktier | CAD | Canada | CA87241L1094 |
| Shimano Inc. | 000000000000000.000,00% | Aktier | JPY | Japan | JP3358000002 |
| SEMrush Holdings Inc. A | 000000000000000.000,00% | Aktier | USD | USA | US81686C1045 |
| Yaskawa Electric Corp. | 000000000000000.000,00% | Aktier | JPY | Japan | JP3932000007 |
| TOPPAN Holdings Inc. | 000000000000000.000,00% | Aktier | JPY | Japan | JP3629000005 |
| Ziff Davis Inc. | 000000000000000.000,00% | Aktier | USD | USA | US48123V1026 |
| Shimadzu Corp. | 000000000000000.000,00% | Aktier | JPY | Japan | JP3357200009 |
| Futu Holdings Ltd. A (ADR) | 000000000000000.000,00% | Aktier | USD | USA | US36118L1061 |
| Jackson Financial Inc. | 000000000000000.000,00% | Aktier | USD | USA | US46817M1071 |
| Garmin Ltd. | 000000000000000.000,00% | Aktier | USD | USA | CH0114405324 |
| Rakuten Group Inc. | 000000000000000.000,00% | Aktier | JPY | Japan | JP3967200001 |
| Schindler Holding AG | 000000000000000.000,00% | Aktier | CHF | Schweiz | CH0024638212 |
| Ryman Hospitality Properties I (REIT) | 000000000000000.000,00% | Aktier | USD | USA | US78377T1079 |
| MKS Inc. | 000000000000000.000,00% | Aktier | USD | USA | US55306N1046 |
| Advanced Drainage Systems Inc. | 000000000000000.000,00% | Aktier | USD | USA | US00790R1041 |
| Doximity Inc. A | 000000000000000.000,00% | Aktier | USD | USA | US26622P1075 |
| Lincoln National Corp. | 000000000000000.000,00% | Aktier | USD | USA | US5341871094 |
| MINEBEA MITSUMI Inc. | 000000000000000.000,00% | Aktier | JPY | Japan | JP3906000009 |
| Gentex Corp. | 000000000000000.000,00% | Aktier | USD | USA | US3719011096 |
| Entain Plc | 000000000000000.000,00% | Aktier | GBP | Storbritannien | IM00B5VQMV65 |
| 3M Co. | 000000000000000.000,00% | Aktier | USD | USA | US88579Y1010 |
| Sands China Ltd. | 000000000000000.000,00% | Aktier | HKD | Hongkong | KYG7800X1079 |
| Alfa Laval AB | 000000000000000.000,00% | Aktier | SEK | Sverige | SE0000695876 |
| Zurn Elkay Water Solutions Cor | 000000000000000.000,00% | Aktier | USD | USA | US98983L1089 |
| Belden Inc. | 000000000000000.000,00% | Aktier | USD | USA | US0774541066 |
| Columbia Banking System Inc. | 000000000000000.000,00% | Aktier | USD | USA | US1972361026 |
| GXO Logistics Inc. | 000000000000000.000,00% | Aktier | USD | USA | US36262G1013 |
| Brady Corp. A | 000000000000000.000,00% | Aktier | USD | USA | US1046741062 |
| Meritage Homes Corp. | 000000000000000.000,00% | Aktier | USD | USA | US59001A1025 |
| Visteon Corp. | 000000000000000.000,00% | Aktier | USD | USA | US92839U2069 |
| Snap-on Inc. | 000000000000000.000,00% | Aktier | USD | USA | US8330341012 |
| Abercrombie & Fitch Co. | 000000000000000.000,00% | Aktier | USD | USA | US0028962076 |
| Flowers Foods Inc. | 000000000000000.000,00% | Aktier | USD | USA | US3434981011 |
| M/I Homes Inc. | 000000000000000.000,00% | Aktier | USD | USA | US55305B1017 |
| Rush Enterprises Inc. A | 000000000000000.000,00% | Aktier | USD | USA | US7818462092 |
| Boise Cascade Co. | 000000000000000.000,00% | Aktier | USD | USA | US09739D1000 |
| Cabot Corp. | 000000000000000.000,00% | Aktier | USD | USA | US1270551013 |
| KB Home | 000000000000000.000,00% | Aktier | USD | USA | US48666K1097 |
| Nasdaq Inc. | 000000000000000.000,00% | Aktier | USD | USA | US6311031081 |
| Installed Building Products Inc. | 000000000000000.000,00% | Aktier | USD | USA | US45780R1014 |
| Sarepta Therapeutics Inc. | 000000000000000.000,00% | Aktier | USD | USA | US8036071004 |
| Likvider m.v. | 000000000000000.350,35% |
Senest opdateret 28.05.2025
Bemærk, at alle beholdninger er forsinket med 1 måned.
Bemærk, at alle beholdninger er forsinket med 1 måned.
