Danske Invest
Mix 65 - Akkumulerende
| Investering | % | Type | Valuta | Land | Fondskode |
|---|---|---|---|---|---|
| Danske Invest Select Tactical Asset Allocation Danmark - Akkumulerende, klasse DKK W | 000000000000010.0310,03% | Investeringsforeninger | DKK | Danmark | DK0061287349 |
| Danske Invest Nye Markeder - Akkumulerende, klasse DKK W | 000000000000006.916,91% | Investeringsforeninger | DKK | Danmark | DK0060791804 |
| Danske Invest Danmark Fokus, klasse DKK W d | 000000000000006.656,65% | Investeringsforeninger | DKK | Danmark | DK0060786218 |
| NYKREDIT REALKREDIT 4% (E) (SDO) 01.10.2056 | 000000000000006.476,47% | Obligationer | DKK | Danmark | DK0009541872 |
| REALKREDIT DANMARK 0.5% (S) (SDRO) 01.10.2040 | 000000000000004.974,97% | Obligationer | DKK | Danmark | DK0004612967 |
| Danske Invest Global Sustainable Future - Akkumulerende, klasse DKK W | 000000000000004.614,61% | Investeringsforeninger | DKK | Danmark | DK0060789071 |
| Danske Invest SICAV Global Fixed Income Solution Class WI-dkk | 000000000000004.014,01% | Investeringsforeninger | DKK | Danmark | LU2800559564 |
| NVIDIA Corp. | 000000000000002.742,74% | Aktier | USD | USA | US67066G1040 |
| Apple Inc. | 000000000000002.092,09% | Aktier | USD | USA | US0378331005 |
| Danske Invest Euro Investment Grade-Obligationer, klasse DKK W d h | 000000000000002.022,02% | Investeringsforeninger | DKK | Danmark | DK0060787109 |
| Microsoft Corp. | 000000000000001.871,87% | Aktier | USD | USA | US5949181045 |
| Alphabet Inc. A | 000000000000001.681,68% | Aktier | USD | USA | US02079K3059 |
| Danske Invest Europa - Akkumulerende, klasse DKK W h | 000000000000001.491,49% | Investeringsforeninger | DKK | Danmark | DK0060787372 |
| Amazon.com Inc. | 000000000000001.361,36% | Aktier | USD | USA | US0231351067 |
| Danske Invest Emerging Markets Debt Hard Currency - Accumulating, class EUR W h | 000000000000001.291,29% | Investeringsforeninger | EUR | Danmark | DK0060791994 |
| Danske Invest Select US High Yield Bonds - Akkumulerende, klasse DKK W h | 000000000000001.221,22% | Investeringsforeninger | DKK | Danmark | DK0060507192 |
| Danske Invest SICAV Europe Small Cap Class I | 000000000000001.171,17% | Investeringsforeninger | EUR | Danmark | LU0249699918 |
| Broadcom Inc. | 000000000000000.880,88% | Aktier | USD | USA | US11135F1012 |
| Meta Platforms Inc. A | 000000000000000.820,82% | Aktier | USD | USA | US30303M1027 |
| JPMorgan Chase & Co. | 000000000000000.790,79% | Aktier | USD | USA | US46625H1005 |
| NYKREDIT REALKREDIT FRN (H) (SDO) 01.07.2030 | 000000000000000.660,66% | Obligationer | DKK | Danmark | DK0009526725 |
| Eli Lilly & Co. | 000000000000000.610,61% | Aktier | USD | USA | US5324571083 |
| Visa Inc. A | 000000000000000.600,60% | Aktier | USD | USA | US92826C8394 |
| Danske Invest Select Global Equity Solution - Akkumulerende, klasse DKK W | 000000000000000.590,59% | Investeringsforeninger | DKK | Danmark | DK0060507432 |
| Tesla Inc. | 000000000000000.580,58% | Aktier | USD | USA | US88160R1014 |
| REALKREDIT DANMARK FRN (T) (SDRO) 01.07.2027 | 000000000000000.520,52% | Obligationer | DKK | Danmark | DK0004626595 |
| Johnson & Johnson | 000000000000000.520,52% | Aktier | USD | USA | US4781601046 |
| REALKREDIT DANMARK 2% (S) (SDRO) 01.07.2053 | 000000000000000.520,52% | Obligationer | DKK | Danmark | DK0004620127 |
| Alphabet Inc. | 000000000000000.450,45% | Aktier | USD | USA | US02079K1079 |
| Micron Technology Inc. | 000000000000000.430,43% | Aktier | USD | USA | US5951121038 |
| Coca-Cola Co/The | 000000000000000.410,41% | Aktier | USD | USA | US1912161007 |
| JYSKE REALKREDIT 3% (E) (SDO) 01.10.2053 | 000000000000000.390,39% | Obligationer | DKK | Danmark | DK0009408288 |
| Walmart Inc. | 000000000000000.360,36% | Aktier | USD | USA | US9311421039 |
| Costco Wholesale Corp. | 000000000000000.340,34% | Aktier | USD | USA | US22160K1051 |
| Procter & Gamble Co/The | 000000000000000.340,34% | Aktier | USD | USA | US7427181091 |
| REALKREDIT DANMARK FRN 01.01.2038 | 000000000000000.330,33% | Obligationer | DKK | Danmark | DK0009273682 |
| Linde Plc | 000000000000000.310,31% | Aktier | USD | USA | IE000S9YS762 |
| Danske Invest Euro High Yield-Obligationer - Akkumulerende, klasse DKK W h | 000000000000000.300,30% | Investeringsforeninger | DKK | Danmark | DK0060786994 |
| ASML Holding NV | 000000000000000.300,30% | Aktier | EUR | Holland | NL0010273215 |
| Berkshire Hathaway Inc. B | 000000000000000.280,28% | Aktier | USD | USA | US0846707026 |
| Cisco Systems Inc. | 000000000000000.270,27% | Aktier | USD | USA | US17275R1023 |
| Lam Research Corp. | 000000000000000.270,27% | Aktier | USD | USA | US5128073062 |
| General Electric Co. | 000000000000000.270,27% | Aktier | USD | USA | US3696043013 |
| Salesforce Inc. | 000000000000000.260,26% | Aktier | USD | USA | US79466L3024 |
| Wells Fargo & Co. | 000000000000000.250,25% | Aktier | USD | USA | US9497461015 |
| AbbVie Inc. | 000000000000000.250,25% | Aktier | USD | USA | US00287Y1091 |
| Danske Invest SICAV Emerging Markets Debt Hard Currency Class I-eur h | 000000000000000.250,25% | Investeringsforeninger | EUR | Danmark | LU1204911561 |
| Amphenol Corp. | 000000000000000.240,24% | Aktier | USD | USA | US0320951017 |
| Charles Schwab Corp/The | 000000000000000.240,24% | Aktier | USD | USA | US8085131055 |
| AstraZeneca Plc | 000000000000000.230,23% | Aktier | GBP | Storbritannien | GB0009895292 |
| KLA Corp. | 000000000000000.220,22% | Aktier | USD | USA | US4824801009 |
| Howmet Aerospace Inc. | 000000000000000.210,21% | Aktier | USD | USA | US4432011082 |
| Goldman Sachs Group Inc/The | 000000000000000.210,21% | Aktier | USD | USA | US38141G1040 |
| Chubb Ltd. | 000000000000000.200,20% | Aktier | USD | USA | CH0044328745 |
| Gilead Sciences Inc. | 000000000000000.200,20% | Aktier | USD | USA | US3755581036 |
| Netflix Inc. | 000000000000000.200,20% | Aktier | USD | USA | US64110L1061 |
| McKesson Corp. | 000000000000000.190,19% | Aktier | USD | USA | US58155Q1031 |
| Mizuho Financial Group Inc. | 000000000000000.190,19% | Aktier | JPY | Japan | JP3885780001 |
| TechnipFMC Plc | 000000000000000.190,19% | Aktier | USD | USA | GB00BDSFG982 |
| Allstate Corp/The | 000000000000000.180,18% | Aktier | USD | USA | US0200021014 |
| General Motors Co. | 000000000000000.180,18% | Aktier | USD | USA | US37045V1008 |
| Hartford Insurance Group Inc/The | 000000000000000.180,18% | Aktier | USD | USA | US4165151048 |
| RTX Corp. | 000000000000000.180,18% | Aktier | USD | USA | US75513E1010 |
| Toyota Motor Corp. | 000000000000000.170,17% | Aktier | JPY | Japan | JP3633400001 |
| Palantir Technologies Inc. A | 000000000000000.170,17% | Aktier | USD | USA | US69608A1088 |
| Novartis AG | 000000000000000.170,17% | Aktier | CHF | Schweiz | CH0012005267 |
| Cencora Inc. | 000000000000000.170,17% | Aktier | USD | USA | US03073E1055 |
| Banco Bilbao Vizcaya Argentaria S.A. | 000000000000000.160,16% | Aktier | EUR | Spanien | ES0113211835 |
| Newmont Corp. | 000000000000000.160,16% | Aktier | USD | USA | US6516391066 |
| Thermo Fisher Scientific Inc. | 000000000000000.160,16% | Aktier | USD | USA | US8835561023 |
| Rolls-Royce Holdings Plc | 000000000000000.160,16% | Aktier | GBP | Storbritannien | GB00B63H8491 |
| Colgate-Palmolive Co. | 000000000000000.150,15% | Aktier | USD | USA | US1941621039 |
| Nestle S.A. | 000000000000000.150,15% | Aktier | CHF | Schweiz | CH0038863350 |
| T-Mobile US Inc. | 000000000000000.150,15% | Aktier | USD | USA | US8725901040 |
| Hitachi Ltd. | 000000000000000.140,14% | Aktier | JPY | Japan | JP3788600009 |
| Uber Technologies Inc. | 000000000000000.140,14% | Aktier | USD | USA | US90353T1007 |
| NatWest Group Plc | 000000000000000.140,14% | Aktier | GBP | Storbritannien | GB00BM8PJY71 |
| UnitedHealth Group Inc. | 000000000000000.140,14% | Aktier | USD | USA | US91324P1021 |
| TE Connectivity Plc | 000000000000000.140,14% | Aktier | USD | USA | IE000IVNQZ81 |
| Adobe Inc. | 000000000000000.140,14% | Aktier | USD | USA | US00724F1012 |
| Royal Bank of Canada | 000000000000000.140,14% | Aktier | CAD | Canada | CA7800871021 |
| Booking Holdings Inc. | 000000000000000.140,14% | Aktier | USD | USA | US09857L1089 |
| Mastercard Inc. A | 000000000000000.140,14% | Aktier | USD | USA | US57636Q1040 |
| DBS Group Holdings Ltd. | 000000000000000.130,13% | Aktier | SGD | Singapore | SG1L01001701 |
| VICI Properties Inc. (REIT) | 000000000000000.130,13% | Aktier | USD | USA | US9256521090 |
| Aptiv Plc | 000000000000000.130,13% | Aktier | USD | USA | JE00BTDN8H13 |
| Walt Disney Co/The | 000000000000000.130,13% | Aktier | USD | USA | US2546871060 |
| Parker-Hannifin Corp. | 000000000000000.130,13% | Aktier | USD | USA | US7010941042 |
| Rheinmetall AG | 000000000000000.130,13% | Aktier | EUR | Tyskland | DE0007030009 |
| Caterpillar Inc. | 000000000000000.130,13% | Aktier | USD | USA | US1491231015 |
| Mitsubishi UFJ Financial Group Inc. | 000000000000000.130,13% | Aktier | JPY | Japan | JP3902900004 |
| Merck & Co. Inc. | 000000000000000.130,13% | Aktier | USD | USA | US58933Y1055 |
| AIA Group Ltd. | 000000000000000.130,13% | Aktier | HKD | Hongkong | HK0000069689 |
| Cummins Inc. | 000000000000000.120,12% | Aktier | USD | USA | US2310211063 |
| Siemens AG | 000000000000000.120,12% | Aktier | EUR | Tyskland | DE0007236101 |
| Autodesk Inc. | 000000000000000.120,12% | Aktier | USD | USA | US0527691069 |
| Western Digital Corp. | 000000000000000.120,12% | Aktier | USD | USA | US9581021055 |
| Accenture Plc A | 000000000000000.120,12% | Aktier | USD | USA | IE00B4BNMY34 |
| Morgan Stanley | 000000000000000.120,12% | Aktier | USD | USA | US6174464486 |
| Deutsche Telekom AG | 000000000000000.110,11% | Aktier | EUR | Tyskland | DE0005557508 |
| NORDEA KREDIT 0.5% (SDRO) 01.01.2042 | 000000000000000.110,11% | Obligationer | DKK | Danmark | DK0002047141 |
| NYKREDIT REALKREDIT 1.5% (E) (SDO) 01.10.2040 | 000000000000000.110,11% | Obligationer | DKK | Danmark | DK0009513319 |
| Canadian Imperial Bank of Commerce | 000000000000000.110,11% | Aktier | CAD | Canada | CA1360691010 |
| Bank of America Corp. | 000000000000000.110,11% | Aktier | USD | USA | US0605051046 |
| Siemens Energy AG | 000000000000000.110,11% | Aktier | EUR | Tyskland | DE000ENER6Y0 |
| UniCredit SpA | 000000000000000.110,11% | Aktier | EUR | Tyskland | IT0005239360 |
| Intuitive Surgical Inc. | 000000000000000.110,11% | Aktier | USD | USA | US46120E6023 |
| PepsiCo Inc. | 000000000000000.110,11% | Aktier | USD | USA | US7134481081 |
| Omnicom Group Inc. | 000000000000000.110,11% | Aktier | USD | USA | US6819191064 |
| American Express Co. | 000000000000000.100,10% | Aktier | USD | USA | US0258161092 |
| CRH Plc | 000000000000000.100,10% | Aktier | USD | USA | IE0001827041 |
| HSBC Holdings Plc | 000000000000000.100,10% | Aktier | GBP | Storbritannien | GB0005405286 |
| Arista Networks Inc. | 000000000000000.100,10% | Aktier | USD | USA | US0404132054 |
| SS&C Technologies Holdings Inc. | 000000000000000.100,10% | Aktier | USD | USA | US78467J1007 |
| Advanced Micro Devices Inc. | 000000000000000.100,10% | Aktier | USD | USA | US0079031078 |
| Prysmian SpA | 000000000000000.100,10% | Aktier | EUR | Italien | IT0004176001 |
| Next Plc | 000000000000000.100,10% | Aktier | GBP | Storbritannien | GB0032089863 |
| Home Depot Inc/The | 000000000000000.100,10% | Aktier | USD | USA | US4370761029 |
| Toyota Tsusho Corp. | 000000000000000.100,10% | Aktier | JPY | Japan | JP3635000007 |
| Regeneron Pharmaceuticals Inc. | 000000000000000.100,10% | Aktier | USD | USA | US75886F1075 |
| TotalEnergies SE | 000000000000000.100,10% | Aktier | EUR | Frankrig | FR0000120271 |
| NORDEA KREDIT 3% (SDRO) 01.04.2053 | 000000000000000.100,10% | Obligationer | DKK | Danmark | DK0002053891 |
| Travelers Cos Inc/The | 000000000000000.100,10% | Aktier | USD | USA | US89417E1091 |
| Kinross Gold Corp. | 000000000000000.100,10% | Aktier | CAD | Canada | CA4969024047 |
| Applied Materials Inc. | 000000000000000.100,10% | Aktier | USD | USA | US0382221051 |
| Quanta Services Inc. | 000000000000000.100,10% | Aktier | USD | USA | US74762E1029 |
| Advantest Corp. | 000000000000000.100,10% | Aktier | JPY | Japan | JP3122400009 |
| Bank of New York Mellon Corp/The | 000000000000000.090,09% | Aktier | USD | USA | US0640581007 |
| Palo Alto Networks Inc. | 000000000000000.090,09% | Aktier | USD | USA | US6974351057 |
| Delta Air Lines Inc. | 000000000000000.090,09% | Aktier | USD | USA | US2473617023 |
| Steel Dynamics Inc. | 000000000000000.090,09% | Aktier | USD | USA | US8581191009 |
| NYKREDIT REALKREDIT 1% (E) (SDO) 01.10.2040 | 000000000000000.090,09% | Obligationer | DKK | Danmark | DK0009515017 |
| Wolters Kluwer NV | 000000000000000.090,09% | Aktier | EUR | Holland | NL0000395903 |
| Intuit Inc. | 000000000000000.090,09% | Aktier | USD | USA | US4612021034 |
| Hoya Corp. | 000000000000000.090,09% | Aktier | JPY | Japan | JP3837800006 |
| BorgWarner Inc. | 000000000000000.090,09% | Aktier | USD | USA | US0997241064 |
| Eni SpA | 000000000000000.090,09% | Aktier | EUR | Italien | IT0003132476 |
| Erste Group Bank AG | 000000000000000.090,09% | Aktier | EUR | Østrig | AT0000652011 |
| Agnico Eagle Mines Ltd. | 000000000000000.090,09% | Aktier | CAD | Canada | CA0084741085 |
| Otsuka Holdings Co. Ltd. | 000000000000000.090,09% | Aktier | JPY | Japan | JP3188220002 |
| 3i Group Plc | 000000000000000.090,09% | Investeringsforeninger | GBP | Storbritannien | GB00B1YW4409 |
| Allianz SE | 000000000000000.090,09% | Aktier | EUR | Tyskland | DE0008404005 |
| KDDI Corp. | 000000000000000.090,09% | Aktier | JPY | Japan | JP3496400007 |
| Schneider Electric SE | 000000000000000.090,09% | Aktier | EUR | Frankrig | FR0000121972 |
| Agilent Technologies Inc. | 000000000000000.080,08% | Aktier | USD | USA | US00846U1016 |
| Oracle Corp. | 000000000000000.080,08% | Aktier | USD | USA | US68389X1054 |
| Yokogawa Electric Corp. | 000000000000000.080,08% | Aktier | JPY | Japan | JP3955000009 |
| MTU Aero Engines AG | 000000000000000.080,08% | Aktier | EUR | Tyskland | DE000A0D9PT0 |
| Shopify Inc. | 000000000000000.080,08% | Aktier | CAD | Canada | CA82509L1076 |
| Italgas SpA | 000000000000000.080,08% | Aktier | EUR | Italien | IT0005211237 |
| Nextpower Inc. | 000000000000000.080,08% | Aktier | USD | USA | US65290E1010 |
| REALKREDIT DANMARK 2% (S) (SDRO) 01.07.2050 | 000000000000000.080,08% | Obligationer | DKK | Danmark | DK0004606134 |
| Capital One Financial Corp. | 000000000000000.070,07% | Aktier | USD | USA | US14040H1059 |
| GEA Group AG | 000000000000000.070,07% | Aktier | EUR | Tyskland | DE0006602006 |
| Coca-Cola Europacific Partners Plc | 000000000000000.070,07% | Aktier | USD | USA | GB00BDCPN049 |
| Constellation Energy Corp. | 000000000000000.070,07% | Aktier | USD | USA | US21037T1097 |
| Banco Santander S.A. | 000000000000000.070,07% | Aktier | EUR | Spanien | ES0113900J37 |
| Ryanair Holdings Plc | 000000000000000.070,07% | Aktier | EUR | Irland | IE00BYTBXV33 |
| Deckers Outdoor Corp. | 000000000000000.070,07% | Aktier | USD | USA | US2435371073 |
| Shionogi & Co. Ltd. | 000000000000000.070,07% | Aktier | JPY | Japan | JP3347200002 |
| NextEra Energy Inc. | 000000000000000.070,07% | Aktier | USD | USA | US65339F1012 |
| CCL Industries Inc. | 000000000000000.070,07% | Aktier | CAD | Canada | CA1249003098 |
| Marvell Technology Inc. | 000000000000000.070,07% | Aktier | USD | USA | US5738741041 |
| TransDigm Group Inc. | 000000000000000.070,07% | Aktier | USD | USA | US8936411003 |
| Novo Nordisk B | 000000000000000.070,07% | Aktier | DKK | Danmark | DK0062498333 |
| Cadence Design Systems Inc. | 000000000000000.070,07% | Aktier | USD | USA | US1273871087 |
| Tokio Marine Holdings Inc. | 000000000000000.070,07% | Aktier | JPY | Japan | JP3910660004 |
| National Bank of Canada | 000000000000000.070,07% | Aktier | CAD | Canada | CA6330671034 |
| HCA Healthcare Inc. | 000000000000000.070,07% | Aktier | USD | USA | US40412C1018 |
| Motorola Solutions Inc. | 000000000000000.070,07% | Aktier | USD | USA | US6200763075 |
| Coca-Cola HBC AG | 000000000000000.070,07% | Aktier | GBP | Storbritannien | CH0198251305 |
| EnerSys | 000000000000000.060,06% | Aktier | USD | USA | US29275Y1029 |
| Fujikura Ltd. | 000000000000000.060,06% | Aktier | JPY | Japan | JP3811000003 |
| Sony Group Corp. | 000000000000000.060,06% | Aktier | JPY | Japan | JP3435000009 |
| Ulta Beauty Inc. | 000000000000000.060,06% | Aktier | USD | USA | US90384S3031 |
| Yangzijiang Shipbuilding Holdings Ltd. | 000000000000000.060,06% | Aktier | SGD | Singapore | SG1U76934819 |
| Vertex Pharmaceuticals Inc. | 000000000000000.060,06% | Aktier | USD | USA | US92532F1003 |
| GE Vernova Inc. | 000000000000000.060,06% | Aktier | USD | USA | US36828A1016 |
| Prologis Inc. (REIT) | 000000000000000.060,06% | Aktier | USD | USA | US74340W1036 |
| Marubeni Corp. | 000000000000000.060,06% | Aktier | JPY | Japan | JP3877600001 |
| Comfort Systems USA Inc. | 000000000000000.060,06% | Aktier | USD | USA | US1999081045 |
| Cactus Inc. A | 000000000000000.060,06% | Aktier | USD | USA | US1272031071 |
| Gildan Activewear Inc. | 000000000000000.060,06% | Aktier | CAD | Canada | CA3759161035 |
| CBRE Group Inc. | 000000000000000.060,06% | Aktier | USD | USA | US12504L1098 |
| Prosus NV | 000000000000000.060,06% | Aktier | EUR | Holland | NL0013654783 |
| Aena SME S.A. | 000000000000000.060,06% | Aktier | EUR | Spanien | ES0105046017 |
| Rio Tinto Plc | 000000000000000.060,06% | Aktier | GBP | Storbritannien | GB0007188757 |
| MercadoLibre Inc. | 000000000000000.060,06% | Aktier | USD | USA | US58733R1023 |
| Daiichi Sankyo Co. Ltd. | 000000000000000.060,06% | Aktier | JPY | Japan | JP3475350009 |
| S&P Global Inc. | 000000000000000.060,06% | Aktier | USD | USA | US78409V1044 |
| Intel Corp. | 000000000000000.060,06% | Aktier | USD | USA | US4581401001 |
| Dell Technologies Inc. C | 000000000000000.060,06% | Aktier | USD | USA | US24703L2025 |
| Primerica Inc. | 000000000000000.060,06% | Aktier | USD | USA | US74164M1080 |
| Enel SpA | 000000000000000.060,06% | Aktier | EUR | Italien | IT0003128367 |
| Raymond James Financial Inc. | 000000000000000.060,06% | Aktier | USD | USA | US7547301090 |
| AppLovin Corp. A | 000000000000000.060,06% | Aktier | USD | USA | US03831W1080 |
| Waste Management Inc. | 000000000000000.060,06% | Aktier | USD | USA | US94106L1098 |
| Amgen Inc. | 000000000000000.060,06% | Aktier | USD | USA | US0311621009 |
| Veeva Systems Inc. | 000000000000000.060,06% | Aktier | USD | USA | US9224751084 |
| Leidos Holdings Inc. | 000000000000000.060,06% | Aktier | USD | USA | US5253271028 |
| Gaming and Leisure Properties Inc. (REIT) | 000000000000000.060,06% | Aktier | USD | USA | US36467J1088 |
| Indra Sistemas S.A. | 000000000000000.060,06% | Aktier | EUR | Spanien | ES0118594417 |
| Nordson Corp. | 000000000000000.050,05% | Aktier | USD | USA | US6556631025 |
| LPL Financial Holdings Inc. | 000000000000000.050,05% | Aktier | USD | USA | US50212V1008 |
| UCB S.A. | 000000000000000.050,05% | Aktier | EUR | Belgien | BE0003739530 |
| Axis Capital Holdings Ltd. | 000000000000000.050,05% | Aktier | USD | USA | BMG0692U1099 |
| BRFKREDIT FRN (B) 01.04.2038 | 000000000000000.050,05% | Obligationer | DKK | Danmark | DK0009361701 |
| CVS Health Corp. | 000000000000000.050,05% | Aktier | USD | USA | US1266501006 |
| Expedia Group Inc. A | 000000000000000.050,05% | Aktier | USD | USA | US30212P3038 |
| Rockwell Automation Inc. | 000000000000000.050,05% | Aktier | USD | USA | US7739031091 |
| Constellation Software Inc/Canada | 000000000000000.050,05% | Aktier | CAD | Canada | CA21037X1006 |
| Trane Technologies Plc | 000000000000000.050,05% | Aktier | USD | USA | IE00BK9ZQ967 |
| Zalando SE | 000000000000000.050,05% | Aktier | EUR | Tyskland | DE000ZAL1111 |
| TJX Cos Inc/The | 000000000000000.050,05% | Aktier | USD | USA | US8725401090 |
| Abbott Laboratories | 000000000000000.050,05% | Aktier | USD | USA | US0028241000 |
| ING Groep NV | 000000000000000.050,05% | Aktier | EUR | Holland | NL0011821202 |
| Cigna Group/The | 000000000000000.050,05% | Aktier | USD | USA | US1255231003 |
| Suzuki Motor Corp. | 000000000000000.050,05% | Aktier | JPY | Japan | JP3397200001 |
| SSE Plc | 000000000000000.050,05% | Aktier | GBP | Storbritannien | GB0007908733 |
| ServiceNow Inc. | 000000000000000.050,05% | Aktier | USD | USA | US81762P1021 |
| Astellas Pharma Inc. | 000000000000000.050,05% | Aktier | JPY | Japan | JP3942400007 |
| AMETEK Inc. | 000000000000000.050,05% | Aktier | USD | USA | US0311001004 |
| Danaher Corp. | 000000000000000.050,05% | Aktier | USD | USA | US2358511028 |
| LVMH Moet Hennessy Louis Vuitton SE | 000000000000000.050,05% | Aktier | EUR | Frankrig | FR0000121014 |
| Cameco Corp. | 000000000000000.050,05% | Aktier | CAD | Canada | CA13321L1085 |
| Carlsberg B | 000000000000000.050,05% | Aktier | DKK | Danmark | DK0010181759 |
| Sysco Corp. | 000000000000000.050,05% | Aktier | USD | USA | US8718291078 |
| Sterling Infrastructure Inc. | 000000000000000.050,05% | Aktier | USD | USA | US8592411016 |
| Emerson Electric Co. | 000000000000000.050,05% | Aktier | USD | USA | US2910111044 |
| Stryker Corp. | 000000000000000.050,05% | Aktier | USD | USA | US8636671013 |
| Corteva Inc. | 000000000000000.040,04% | Aktier | USD | USA | US22052L1044 |
| Sprouts Farmers Market Inc. | 000000000000000.040,04% | Aktier | USD | USA | US85208M1027 |
| Saab AB B | 000000000000000.040,04% | Aktier | SEK | Sverige | SE0021921269 |
| Becton Dickinson & Co. | 000000000000000.040,04% | Aktier | USD | USA | US0758871091 |
| CF Industries Holdings Inc. | 000000000000000.040,04% | Aktier | USD | USA | US1252691001 |
| Fuji Electric Co. Ltd. | 000000000000000.040,04% | Aktier | JPY | Japan | JP3820000002 |
| US Foods Holding Corp. | 000000000000000.040,04% | Aktier | USD | USA | US9120081099 |
| United Parcel Service Inc. B | 000000000000000.040,04% | Aktier | USD | USA | US9113121068 |
| Palomar Holdings Inc. | 000000000000000.040,04% | Aktier | USD | USA | US69753M1053 |
| Wartsila Oyj Abp | 000000000000000.040,04% | Aktier | EUR | Finland | FI0009003727 |
| Vertiv Holdings Co. | 000000000000000.040,04% | Aktier | USD | USA | US92537N1081 |
| Klepierre S.A. (REIT) | 000000000000000.040,04% | Aktier | EUR | Frankrig | FR0000121964 |
| ResMed Inc. | 000000000000000.040,04% | Aktier | USD | USA | US7611521078 |
| BP Plc | 000000000000000.040,04% | Aktier | GBP | Storbritannien | GB0007980591 |
| Blackrock Inc. | 000000000000000.040,04% | Aktier | USD | USA | US09290D1019 |
| Assurant Inc. | 000000000000000.040,04% | Aktier | USD | USA | US04621X1081 |
| AvalonBay Communities Inc. (REIT) | 000000000000000.040,04% | Aktier | USD | USA | US0534841012 |
| Cognizant Technology Solutions Corp. | 000000000000000.040,04% | Aktier | USD | USA | US1924461023 |
| adidas AG | 000000000000000.040,04% | Aktier | EUR | Tyskland | DE000A1EWWW0 |
| Aegon Ltd. | 000000000000000.040,04% | Aktier | EUR | Holland | BMG0112X1056 |
| Waters Corp. | 000000000000000.040,04% | Aktier | USD | USA | US9418481035 |
| First Solar Inc. | 000000000000000.040,04% | Aktier | USD | USA | US3364331070 |
| ABB Ltd. | 000000000000000.040,04% | Aktier | CHF | Schweiz | CH0012221716 |
| Axon Enterprise Inc. | 000000000000000.040,04% | Aktier | USD | USA | US05464C1018 |
| ONEOK Inc. | 000000000000000.040,04% | Aktier | USD | USA | US6826801036 |
| Edwards Lifesciences Corp. | 000000000000000.040,04% | Aktier | USD | USA | US28176E1082 |
| Takeuchi Manufacturing Co. Ltd. | 000000000000000.040,04% | Aktier | JPY | Japan | JP3462660006 |
| Asics Corp. | 000000000000000.040,04% | Aktier | JPY | Japan | JP3118000003 |
| Monster Beverage Corp. | 000000000000000.040,04% | Aktier | USD | USA | US61174X1090 |
| Commonwealth Bank of Australia | 000000000000000.040,04% | Aktier | AUD | Australien | AU000000CBA7 |
| Hulic Co. Ltd. | 000000000000000.040,04% | Aktier | JPY | Japan | JP3360800001 |
| HEICO Corp. A | 000000000000000.040,04% | Aktier | USD | USA | US4228062083 |
| Air Liquide S.A. | 000000000000000.040,04% | Aktier | EUR | Frankrig | FR0000120073 |
| Canadian National Railway Co. | 000000000000000.040,04% | Aktier | CAD | Canada | CA1363751027 |
| Argenx SE | 000000000000000.040,04% | Aktier | EUR | Belgien | NL0010832176 |
| Powell Industries Inc. | 000000000000000.040,04% | Aktier | USD | USA | US7391281067 |
| State Street Corp. | 000000000000000.040,04% | Aktier | USD | USA | US8574771031 |
| British Land Co. PLC/The (REIT) | 000000000000000.040,04% | Aktier | GBP | Storbritannien | GB0001367019 |
| Medtronic Plc | 000000000000000.040,04% | Aktier | USD | USA | IE00BTN1Y115 |
| SCOR SE | 000000000000000.040,04% | Aktier | EUR | Frankrig | FR0010411983 |
| Recruit Holdings Co. Ltd. | 000000000000000.040,04% | Aktier | JPY | Japan | JP3970300004 |
| Tokyo Tatemono Co. Ltd. | 000000000000000.040,04% | Aktier | JPY | Japan | JP3582600007 |
| Commerzbank AG | 000000000000000.040,04% | Aktier | EUR | Tyskland | DE000CBK1001 |
| Commercial Metals Co. | 000000000000000.040,04% | Aktier | USD | USA | US2017231034 |
| Sumitomo Mitsui Financial Group Inc. | 000000000000000.040,04% | Aktier | JPY | Japan | JP3890350006 |
| Citigroup Inc. | 000000000000000.040,04% | Aktier | USD | USA | US1729674242 |
| Universal Health Services Inc. B | 000000000000000.040,04% | Aktier | USD | USA | US9139031002 |
| Tokyu Fudosan Holdings Corp. | 000000000000000.040,04% | Aktier | JPY | Japan | JP3569200003 |
| Mitsubishi Electric Corp. | 000000000000000.040,04% | Aktier | JPY | Japan | JP3902400005 |
| Murata Manufacturing Co. Ltd. | 000000000000000.040,04% | Aktier | JPY | Japan | JP3914400001 |
| Boyd Gaming Corp. | 000000000000000.040,04% | Aktier | USD | USA | US1033041013 |
| Pembina Pipeline Corp. | 000000000000000.030,03% | Aktier | CAD | Canada | CA7063271034 |
| Boliden AB | 000000000000000.030,03% | Aktier | SEK | Sverige | SE0020050417 |
| Fast Retailing Co. Ltd. | 000000000000000.030,03% | Aktier | JPY | Japan | JP3802300008 |
| Dassault Aviation S.A. | 000000000000000.030,03% | Aktier | EUR | Frankrig | FR0014004L86 |
| Thales S.A. | 000000000000000.030,03% | Aktier | EUR | Frankrig | FR0000121329 |
| Snam SpA | 000000000000000.030,03% | Aktier | EUR | Italien | IT0003153415 |
| Autoliv Inc. | 000000000000000.030,03% | Aktier | USD | USA | US0528001094 |
| Seagate Technology Holdings Plc | 000000000000000.030,03% | Aktier | USD | USA | IE00BKVD2N49 |
| Evolution Mining Ltd. | 000000000000000.030,03% | Aktier | AUD | Australien | AU000000EVN4 |
| Eaton Corp. Plc | 000000000000000.030,03% | Aktier | USD | USA | IE00B8KQN827 |
| Stanley Black & Decker Inc. | 000000000000000.030,03% | Aktier | USD | USA | US8545021011 |
| Atlassian Corp. A | 000000000000000.030,03% | Aktier | USD | USA | US0494681010 |
| Asahi Kasei Corp. | 000000000000000.030,03% | Aktier | JPY | Japan | JP3111200006 |
| Donaldson Co. Inc. | 000000000000000.030,03% | Aktier | USD | USA | US2576511099 |
| Takasago Thermal Engineering Co. Ltd. | 000000000000000.030,03% | Aktier | JPY | Japan | JP3455200000 |
| Brinker International Inc. | 000000000000000.030,03% | Aktier | USD | USA | US1096411004 |
| Sherwin-Williams Co/The | 000000000000000.030,03% | Aktier | USD | USA | US8243481061 |
| Royal Unibrew | 000000000000000.030,03% | Aktier | DKK | Danmark | DK0060634707 |
| Nitto Denko Corp. | 000000000000000.030,03% | Aktier | JPY | Japan | JP3684000007 |
| Toronto-Dominion Bank/The | 000000000000000.030,03% | Aktier | CAD | Canada | CA8911605092 |
| Waste Connections Inc. | 000000000000000.030,03% | Aktier | USD | USA | CA94106B1013 |
| Mueller Industries Inc. | 000000000000000.030,03% | Aktier | USD | USA | US6247561029 |
| American Tower Corp. (REIT) | 000000000000000.030,03% | Aktier | USD | USA | US03027X1000 |
| Kingspan Group Plc | 000000000000000.030,03% | Aktier | EUR | Irland | IE0004927939 |
| Dynatrace Inc. | 000000000000000.030,03% | Aktier | USD | USA | US2681501092 |
| GSK Plc | 000000000000000.030,03% | Aktier | GBP | Storbritannien | GB00BN7SWP63 |
| Autotrader Group Plc | 000000000000000.030,03% | Aktier | GBP | Storbritannien | GB00BVYVFW23 |
| Crowdstrike Holdings Inc. | 000000000000000.030,03% | Aktier | USD | USA | US22788C1053 |
| Hiscox Ltd. | 000000000000000.030,03% | Aktier | GBP | Storbritannien | BMG4593F1389 |
| Niterra Co. Ltd. | 000000000000000.030,03% | Aktier | JPY | Japan | JP3738600000 |
| Genpact Ltd. | 000000000000000.030,03% | Aktier | USD | USA | BMG3922B1072 |
| Armstrong World Industries Inc. | 000000000000000.030,03% | Aktier | USD | USA | US04247X1028 |
| Centene Corp. | 000000000000000.030,03% | Aktier | USD | USA | US15135B1017 |
| Kingfisher Plc | 000000000000000.030,03% | Aktier | GBP | Storbritannien | GB0033195214 |
| TAG Immobilien AG | 000000000000000.030,03% | Aktier | EUR | Tyskland | DE0008303504 |
| Boston Scientific Corp. | 000000000000000.030,03% | Aktier | USD | USA | US1011371077 |
| Marsh & McLennan Cos Inc. | 000000000000000.030,03% | Aktier | USD | USA | US5717481023 |
| Organo Corp. | 000000000000000.030,03% | Aktier | JPY | Japan | JP3201600008 |
| Primary Health Properties Plc (REIT) | 000000000000000.030,03% | Aktier | GBP | Storbritannien | GB00BYRJ5J14 |
| Safran S.A. | 000000000000000.030,03% | Aktier | EUR | Frankrig | FR0000073272 |
| Gap Inc/The | 000000000000000.030,03% | Aktier | USD | USA | US3647601083 |
| Elanco Animal Health Inc. | 000000000000000.030,03% | Aktier | USD | USA | US28414H1032 |
| Fox Corp. B | 000000000000000.030,03% | Aktier | USD | USA | US35137L2043 |
| Old Dominion Freight Line Inc. | 000000000000000.030,03% | Aktier | USD | USA | US6795801009 |
| NNN REIT Inc. (REIT) | 000000000000000.030,03% | Aktier | USD | USA | US6374171063 |
| Zoom Communications Inc. A | 000000000000000.030,03% | Aktier | USD | USA | US98980L1017 |
| Brown-Forman Corp. B | 000000000000000.030,03% | Aktier | USD | USA | US1156372096 |
| Wintrust Financial Corp. | 000000000000000.030,03% | Aktier | USD | USA | US97650W1080 |
| Mowi ASA | 000000000000000.030,03% | Aktier | NOK | Norge | NO0003054108 |
| Ingersoll Rand Inc. | 000000000000000.030,03% | Aktier | USD | USA | US45687V1061 |
| Northern Star Resources Ltd. | 000000000000000.030,03% | Aktier | AUD | Australien | AU000000NST8 |
| Ralph Lauren Corp. A | 000000000000000.030,03% | Aktier | USD | USA | US7512121010 |
| YETI Holdings Inc. | 000000000000000.030,03% | Aktier | USD | USA | US98585X1046 |
| KBC Group NV | 000000000000000.030,03% | Aktier | EUR | Belgien | BE0003565737 |
| J Sainsbury Plc | 000000000000000.030,03% | Aktier | GBP | Storbritannien | GB00B019KW72 |
| Open House Group Co. Ltd. | 000000000000000.030,03% | Aktier | JPY | Japan | JP3173540000 |
| Toyo Tire Corp. | 000000000000000.030,03% | Aktier | JPY | Japan | JP3610600003 |
| Kikkoman Corp. | 000000000000000.030,03% | Aktier | JPY | Japan | JP3240400006 |
| Intercontinental Exchange Inc. | 000000000000000.030,03% | Aktier | USD | USA | US45866F1049 |
| Maire SpA | 000000000000000.030,03% | Aktier | EUR | Italien | IT0004931058 |
| Charles River Laboratories International Inc. | 000000000000000.030,03% | Aktier | USD | USA | US1598641074 |
| Welltower Inc. (REIT) | 000000000000000.030,03% | Aktier | USD | USA | US95040Q1040 |
| Singapore Technologies Engineering Ltd. | 000000000000000.030,03% | Aktier | SGD | Singapore | SG1F60858221 |
| Koninklijke KPN NV | 000000000000000.030,03% | Aktier | EUR | Holland | NL0000009082 |
| Royal Gold Inc. | 000000000000000.030,03% | Aktier | USD | USA | US7802871084 |
| Fastenal Co. | 000000000000000.030,03% | Aktier | USD | USA | US3119001044 |
| Lululemon Athletica Inc. | 000000000000000.030,03% | Aktier | USD | USA | US5500211090 |
| WH Group Ltd. | 000000000000000.030,03% | Aktier | HKD | Hongkong | KYG960071028 |
| Bayer AG | 000000000000000.030,03% | Aktier | EUR | Tyskland | DE000BAY0017 |
| Taisei Corp. | 000000000000000.030,03% | Aktier | JPY | Japan | JP3443600006 |
| Hubbell Inc. | 000000000000000.030,03% | Aktier | USD | USA | US4435106079 |
| Muenchener Rueckversicherungs-Gesellschaft AG in M | 000000000000000.030,03% | Aktier | EUR | Tyskland | DE0008430026 |
| Nissan Chemical Corp. | 000000000000000.030,03% | Aktier | JPY | Japan | JP3670800006 |
| Holcim AG | 000000000000000.030,03% | Aktier | CHF | Schweiz | CH0012214059 |
| MSCI Inc. | 000000000000000.030,03% | Aktier | USD | USA | US55354G1004 |
| Kinsale Capital Group Inc. | 000000000000000.030,03% | Aktier | USD | USA | US49714P1084 |
| American Homes 4 Rent A (REIT) | 000000000000000.030,03% | Aktier | USD | USA | US02665T3068 |
| Spotify Technology S.A. | 000000000000000.030,03% | Aktier | USD | USA | LU1778762911 |
| PulteGroup Inc. | 000000000000000.020,02% | Aktier | USD | USA | US7458671010 |
| SAP SE | 000000000000000.020,02% | Aktier | EUR | Tyskland | DE0007164600 |
| Industria de Diseno Textil S.A. | 000000000000000.020,02% | Aktier | EUR | Spanien | ES0148396007 |
| NRG Energy Inc. | 000000000000000.020,02% | Aktier | USD | USA | US6293775085 |
| American Financial Group Inc/OH | 000000000000000.020,02% | Aktier | USD | USA | US0259321042 |
| Hong Kong Exchanges & Clearing Ltd. | 000000000000000.020,02% | Aktier | HKD | Hongkong | HK0388045442 |
| HCI Group Inc. | 000000000000000.020,02% | Aktier | USD | USA | US40416E1038 |
| Tenaris S.A. | 000000000000000.020,02% | Aktier | EUR | Italien | LU2598331598 |
| Publicis Groupe S.A. | 000000000000000.020,02% | Aktier | EUR | Frankrig | FR0000130577 |
| Mid-America Apartment Communities Inc. (REIT) | 000000000000000.020,02% | Aktier | USD | USA | US59522J1034 |
| 3M Co. | 000000000000000.020,02% | Aktier | USD | USA | US88579Y1010 |
| Taiwan Semiconductor Manufacturing Co. Ltd. (ADR) | 000000000000000.020,02% | Aktier | USD | USA | US8740391003 |
| Starbucks Corp. | 000000000000000.020,02% | Aktier | USD | USA | US8552441094 |
| eBay Inc. | 000000000000000.020,02% | Aktier | USD | USA | US2786421030 |
| Prudential Financial Inc. | 000000000000000.020,02% | Aktier | USD | USA | US7443201022 |
| SITC International Holdings Co. Ltd. | 000000000000000.020,02% | Aktier | HKD | Hongkong | KYG8187G1055 |
| Canon Inc. | 000000000000000.020,02% | Aktier | JPY | Japan | JP3242800005 |
| Bank of Nova Scotia/The | 000000000000000.020,02% | Aktier | CAD | Canada | CA0641491075 |
| Persol Holdings Co. Ltd. | 000000000000000.020,02% | Aktier | JPY | Japan | JP3547670004 |
| Ameriprise Financial Inc. | 000000000000000.020,02% | Aktier | USD | USA | US03076C1062 |
| Automatic Data Processing Inc. | 000000000000000.020,02% | Aktier | USD | USA | US0530151036 |
| CAE Inc. | 000000000000000.020,02% | Aktier | CAD | Canada | CA1247651088 |
| CSX Corp. | 000000000000000.020,02% | Aktier | USD | USA | US1264081035 |
| WisdomTree Inc. | 000000000000000.020,02% | Aktier | USD | USA | US97717P1049 |
| Las Vegas Sands Corp. | 000000000000000.020,02% | Aktier | USD | USA | US5178341070 |
| Valmont Industries Inc. | 000000000000000.020,02% | Aktier | USD | USA | US9202531011 |
| Match Group Inc. | 000000000000000.020,02% | Aktier | USD | USA | US57667L1070 |
| Crown Holdings Inc. | 000000000000000.020,02% | Aktier | USD | USA | US2283681060 |
| International Business Machines Corp. | 000000000000000.020,02% | Aktier | USD | USA | US4592001014 |
| Halma Plc | 000000000000000.020,02% | Aktier | GBP | Storbritannien | GB0004052071 |
| Universal Music Group NV | 000000000000000.020,02% | Aktier | EUR | Holland | NL0015000IY2 |
| Sampo Oyj A | 000000000000000.020,02% | Aktier | EUR | Finland | FI4000552500 |
| Maruwa Co. Ltd/Aichi | 000000000000000.020,02% | Aktier | JPY | Japan | JP3879250003 |
| Nasdaq Inc. | 000000000000000.020,02% | Aktier | USD | USA | US6311031081 |
| National Australia Bank Ltd. | 000000000000000.020,02% | Aktier | AUD | Australien | AU000000NAB4 |
| Westpac Banking Corp. | 000000000000000.020,02% | Aktier | AUD | Australien | AU000000WBC1 |
| BPER Banca SPA | 000000000000000.020,02% | Aktier | EUR | Italien | IT0000066123 |
| RPM International Inc. | 000000000000000.020,02% | Aktier | USD | USA | US7496851038 |
| Ciena Corp. | 000000000000000.020,02% | Aktier | USD | USA | US1717793095 |
| Partners Group Holding AG | 000000000000000.020,02% | Aktier | CHF | Schweiz | CH0024608827 |
| Man Group PLC/Jersey | 000000000000000.020,02% | Aktier | GBP | Storbritannien | JE00BJ1DLW90 |
| SoftBank Group Corp. | 000000000000000.020,02% | Aktier | JPY | Japan | JP3436100006 |
| PNC Financial Services Group Inc/The | 000000000000000.020,02% | Aktier | USD | USA | US6934751057 |
| Invesco Ltd. | 000000000000000.020,02% | Aktier | USD | USA | BMG491BT1088 |
| Ebara Corp. | 000000000000000.020,02% | Aktier | JPY | Japan | JP3166000004 |
| Allegion plc | 000000000000000.020,02% | Aktier | USD | USA | IE00BFRT3W74 |
| Cloudflare Inc. A | 000000000000000.020,02% | Aktier | USD | USA | US18915M1071 |
| Alamos Gold Inc. | 000000000000000.020,02% | Aktier | CAD | Canada | CA0115321089 |
| Vinci S.A. | 000000000000000.020,02% | Aktier | EUR | Frankrig | FR0000125486 |
| Teradyne Inc. | 000000000000000.020,02% | Aktier | USD | USA | US8807701029 |
| Rio Tinto Ltd. | 000000000000000.020,02% | Aktier | AUD | Australien | AU000000RIO1 |
| AXA S.A. | 000000000000000.020,02% | Aktier | EUR | Frankrig | FR0000120628 |
| Live Nation Entertainment Inc. | 000000000000000.020,02% | Aktier | USD | USA | US5380341090 |
| Bank of Montreal | 000000000000000.020,02% | Aktier | CAD | Canada | CA0636711016 |
| Leonardo SpA | 000000000000000.020,02% | Aktier | EUR | Italien | IT0003856405 |
| Jones Lang LaSalle Inc. | 000000000000000.020,02% | Aktier | USD | USA | US48020Q1076 |
| EPAM Systems Inc. | 000000000000000.020,02% | Aktier | USD | USA | US29414B1044 |
| Cboe Global Markets Inc. | 000000000000000.020,02% | Aktier | USD | USA | US12503M1080 |
| Metso Oyj | 000000000000000.020,02% | Aktier | EUR | Finland | FI0009014575 |
| New York Times Co/The A | 000000000000000.020,02% | Aktier | USD | USA | US6501111073 |
| Recordati Industria Chimica e Farmaceutica SpA | 000000000000000.020,02% | Aktier | EUR | Italien | IT0003828271 |
| Tokyo Electron Ltd. | 000000000000000.020,02% | Aktier | JPY | Japan | JP3571400005 |
| Paychex Inc. | 000000000000000.020,02% | Aktier | USD | USA | US7043261079 |
| Synchrony Financial | 000000000000000.020,02% | Aktier | USD | USA | US87165B1035 |
| Robinhood Markets Inc. A | 000000000000000.020,02% | Aktier | USD | USA | US7707001027 |
| ANZ Group Holdings Ltd. | 000000000000000.020,02% | Aktier | AUD | Australien | AU000000ANZ3 |
| Daifuku Co. Ltd. | 000000000000000.020,02% | Aktier | JPY | Japan | JP3497400006 |
| Pan American Silver Corp. | 000000000000000.020,02% | Aktier | CAD | Canada | CA6979001089 |
| ITOCHU Corp. | 000000000000000.020,02% | Aktier | JPY | Japan | JP3143600009 |
| Analog Devices Inc. | 000000000000000.020,02% | Aktier | USD | USA | US0326541051 |
| International Paper Co. | 000000000000000.020,02% | Aktier | USD | USA | US4601461035 |
| Aritzia Inc. | 000000000000000.020,02% | Aktier | CAD | Canada | CA04045U1021 |
| Sumitomo Pharma Co. Ltd. | 000000000000000.020,02% | Aktier | JPY | Japan | JP3495000006 |
| Tyler Technologies Inc. | 000000000000000.020,02% | Aktier | USD | USA | US9022521051 |
| Melrose Industries Plc | 000000000000000.020,02% | Aktier | GBP | Storbritannien | GB00BNGDN821 |
| QUALCOMM Inc. | 000000000000000.020,02% | Aktier | USD | USA | US7475251036 |
| Lennar Corp. A | 000000000000000.020,02% | Aktier | USD | USA | US5260571048 |
| Wheaton Precious Metals Corp. | 000000000000000.020,02% | Aktier | CAD | Canada | CA9628791027 |
| Kurita Water Industries Ltd. | 000000000000000.020,02% | Aktier | JPY | Japan | JP3270000007 |
| Konecranes Oyj | 000000000000000.020,02% | Aktier | EUR | Finland | FI0009005870 |
| MasTec Inc. | 000000000000000.020,02% | Aktier | USD | USA | US5763231090 |
| AutoZone Inc. | 000000000000000.020,02% | Aktier | USD | USA | US0533321024 |
| Ross Stores Inc. | 000000000000000.020,02% | Aktier | USD | USA | US7782961038 |
| Canadian Pacific Kansas City Ltd. | 000000000000000.020,02% | Aktier | CAD | Canada | CA13646K1084 |
| Jabil Inc. | 000000000000000.020,02% | Aktier | USD | USA | US4663131039 |
| Kioxia Holdings Corp. | 000000000000000.020,02% | Aktier | JPY | Japan | JP3236330001 |
| MS&AD Insurance Group Holdings Inc. | 000000000000000.020,02% | Aktier | JPY | Japan | JP3890310000 |
| Intesa Sanpaolo SpA | 000000000000000.020,02% | Aktier | EUR | Tyskland | IT0000072618 |
| Kongsberg Gruppen ASA | 000000000000000.020,02% | Aktier | NOK | Norge | NO0013536151 |
| DigitalOcean Holdings Inc. | 000000000000000.020,02% | Aktier | USD | USA | US25402D1028 |
| AGC Inc. | 000000000000000.020,02% | Aktier | JPY | Japan | JP3112000009 |
| SEI Investments Co. | 000000000000000.020,02% | Aktier | USD | USA | US7841171033 |
| Sompo Holdings Inc. | 000000000000000.020,02% | Aktier | JPY | Japan | JP3165000005 |
| Moncler SpA | 000000000000000.020,02% | Aktier | EUR | Italien | IT0004965148 |
| Incyte Corp. | 000000000000000.020,02% | Aktier | USD | USA | US45337C1027 |
| Indivior Pharmaceuticals Inc. | 000000000000000.020,02% | Aktier | USD | USA | US45579U1097 |
| PayPal Holdings Inc. | 000000000000000.020,02% | Aktier | USD | USA | US70450Y1038 |
| Americold Realty Trust Inc. (REIT) | 000000000000000.020,02% | Aktier | USD | USA | US03064D1081 |
| Globe Life Inc. | 000000000000000.020,02% | Aktier | USD | USA | US37959E1029 |
| Mitie Group Plc | 000000000000000.010,01% | Aktier | GBP | Storbritannien | GB0004657408 |
| Badger Infrastructure Solutions Ltd. | 000000000000000.010,01% | Aktier | CAD | Canada | CA0565331026 |
| TMX Group Ltd. | 000000000000000.010,01% | Aktier | CAD | Canada | CA87262K1057 |
| Hewlett Packard Enterprise Co. | 000000000000000.010,01% | Aktier | USD | USA | US42824C1099 |
| Upwork Inc. | 000000000000000.010,01% | Aktier | USD | USA | US91688F1049 |
| Hikma Pharmaceuticals Plc | 000000000000000.010,01% | Aktier | GBP | Storbritannien | GB00B0LCW083 |
| Argenx SE (ADR) | 000000000000000.010,01% | Aktier | USD | USA | US04016X1019 |
| Snowflake Inc. | 000000000000000.010,01% | Aktier | USD | USA | US8334451098 |
| Engie S.A. | 000000000000000.010,01% | Aktier | EUR | Frankrig | FR0010208488 |
| AstraZeneca Plc (ADR) | 000000000000000.010,01% | Aktier | USD | USA | US0463531089 |
| Pan Pacific International Holdings Corp. | 000000000000000.010,01% | Aktier | JPY | Japan | JP3639650005 |
| Swire Pacific Ltd. A | 000000000000000.010,01% | Aktier | HKD | Hongkong | HK0019000162 |
| USS Co. Ltd. | 000000000000000.010,01% | Aktier | JPY | Japan | JP3944130008 |
| Fidelity National Information Services Inc. | 000000000000000.010,01% | Aktier | USD | USA | US31620M1062 |
| JFE Holdings Inc. | 000000000000000.010,01% | Aktier | JPY | Japan | JP3386030005 |
| Keurig Dr Pepper Inc. | 000000000000000.010,01% | Aktier | USD | USA | US49271V1008 |
| Manulife Financial Corp. | 000000000000000.010,01% | Aktier | CAD | Canada | CA56501R1064 |
| Brixmor Property Group Inc. (REIT) | 000000000000000.010,01% | Aktier | USD | USA | US11120U1051 |
| Power Solutions International Inc. | 000000000000000.010,01% | Aktier | USD | USA | US73933G2021 |
| Affiliated Managers Group Inc. | 000000000000000.010,01% | Aktier | USD | USA | US0082521081 |
| Xylem Inc/NY | 000000000000000.010,01% | Aktier | USD | USA | US98419M1009 |
| Electronic Arts Inc. | 000000000000000.010,01% | Aktier | USD | USA | US2855121099 |
| CGI Inc. | 000000000000000.010,01% | Aktier | CAD | Canada | CA12532H1047 |
| Subaru Corp. | 000000000000000.010,01% | Aktier | JPY | Japan | JP3814800003 |
| Casey's General Stores Inc. | 000000000000000.010,01% | Aktier | USD | USA | US1475281036 |
| Verizon Communications Inc. | 000000000000000.010,01% | Aktier | USD | USA | US92343V1044 |
| Docusign Inc. | 000000000000000.010,01% | Aktier | USD | USA | US2561631068 |
| Keyence Corp. | 000000000000000.010,01% | Aktier | JPY | Japan | JP3236200006 |
| Tapestry Inc. | 000000000000000.010,01% | Aktier | USD | USA | US8760301072 |
| Texas Roadhouse Inc. | 000000000000000.010,01% | Aktier | USD | USA | US8826811098 |
| Kirin Holdings Co. Ltd. | 000000000000000.010,01% | Aktier | JPY | Japan | JP3258000003 |
| Wesfarmers Ltd. | 000000000000000.010,01% | Aktier | AUD | Australien | AU000000WES1 |
| Galaxy Entertainment Group Ltd. | 000000000000000.010,01% | Aktier | HKD | Hongkong | HK0027032686 |
| Nintendo Co. Ltd. | 000000000000000.010,01% | Aktier | JPY | Japan | JP3756600007 |
| Take-Two Interactive Software Inc. | 000000000000000.010,01% | Aktier | USD | USA | US8740541094 |
| Kroger Co/The | 000000000000000.010,01% | Aktier | USD | USA | US5010441013 |
| Insmed Inc. | 000000000000000.010,01% | Aktier | USD | USA | US4576693075 |
| Dover Corp. | 000000000000000.010,01% | Aktier | USD | USA | US2600031080 |
| Edison International | 000000000000000.010,01% | Aktier | USD | USA | US2810201077 |
| Fortescue Ltd. | 000000000000000.010,01% | Aktier | AUD | Australien | AU000000FMG4 |
| Macquarie Group Ltd. | 000000000000000.010,01% | Aktier | AUD | Australien | AU000000MQG1 |
| Oversea-Chinese Banking Corp. Ltd. | 000000000000000.010,01% | Aktier | SGD | Singapore | SG1S04926220 |
| Fujitsu Ltd. | 000000000000000.010,01% | Aktier | JPY | Japan | JP3818000006 |
| Equity LifeStyle Properties Inc. (REIT) | 000000000000000.010,01% | Aktier | USD | USA | US29472R1086 |
| Lamb Weston Holdings Inc. | 000000000000000.010,01% | Aktier | USD | USA | US5132721045 |
| General Dynamics Corp. | 000000000000000.010,01% | Aktier | USD | USA | US3695501086 |
| Shimadzu Corp. | 000000000000000.010,01% | Aktier | JPY | Japan | JP3357200009 |
| Shin-Etsu Chemical Co. Ltd. | 000000000000000.010,01% | Aktier | JPY | Japan | JP3371200001 |
| Sonic Healthcare Ltd. | 000000000000000.010,01% | Aktier | AUD | Australien | AU000000SHL7 |
| EMCOR Group Inc. | 000000000000000.010,01% | Aktier | USD | USA | US29084Q1004 |
| Allison Transmission Holdings Inc. | 000000000000000.010,01% | Aktier | USD | USA | US01973R1014 |
| Sun Life Financial Inc. | 000000000000000.010,01% | Aktier | CAD | Canada | CA8667961053 |
| ITT Inc. | 000000000000000.010,01% | Aktier | USD | USA | US45073V1089 |
| Pearson Plc | 000000000000000.010,01% | Aktier | GBP | Storbritannien | GB0006776081 |
| BlueScope Steel Ltd. | 000000000000000.010,01% | Aktier | AUD | Australien | AU000000BSL0 |
| CSL Ltd. | 000000000000000.010,01% | Aktier | AUD | Australien | AU000000CSL8 |
| Takeda Pharmaceutical Co. Ltd. | 000000000000000.010,01% | Aktier | JPY | Japan | JP3463000004 |
| Rocket Lab Corp. | 000000000000000.010,01% | Aktier | USD | USA | US7731211089 |
| DoorDash Inc. A | 000000000000000.010,01% | Aktier | USD | USA | US25809K1051 |
| Vonovia SE | 000000000000000.010,01% | Aktier | EUR | Tyskland | DE000A1ML7J1 |
| Textron Inc. | 000000000000000.010,01% | Aktier | USD | USA | US8832031012 |
| Dexcom Inc. | 000000000000000.010,01% | Aktier | USD | USA | US2521311074 |
| Lloyds Banking Group Plc | 000000000000000.010,01% | Aktier | GBP | Storbritannien | GB0008706128 |
| Hydro One Ltd. | 000000000000000.010,01% | Aktier | CAD | Canada | CA4488112083 |
| Nippon Steel Corp. | 000000000000000.010,01% | Aktier | JPY | Japan | JP3381000003 |
| Power Corp. of Canada | 000000000000000.010,01% | Aktier | CAD | Canada | CA7392391016 |
| WSP Global Inc. | 000000000000000.010,01% | Aktier | CAD | Canada | CA92938W2022 |
| Nutrien Ltd. | 000000000000000.010,01% | Aktier | CAD | Canada | CA67077M1086 |
| Kajima Corp. | 000000000000000.010,01% | Aktier | JPY | Japan | JP3210200006 |
| Goodman Group (REIT) | 000000000000000.010,01% | Aktier | AUD | Australien | AU000000GMG2 |
| United Overseas Bank Ltd. | 000000000000000.010,01% | Aktier | SGD | Singapore | SG1M31001969 |
| Sea Ltd. A (ADR) | 000000000000000.010,01% | Aktier | USD | USA | US81141R1005 |
| Solstice Advanced Materials Inc. | 000000000000000.010,01% | Aktier | USD | USA | US83443Q1031 |
| Canadian Utilities Ltd. | 000000000000000.010,01% | Aktier | CAD | Canada | CA1367178326 |
| Sandfire Resources Ltd. | 000000000000000.010,01% | Aktier | AUD | Australien | AU000000SFR8 |
| BNP Paribas S.A. | 000000000000000.010,01% | Aktier | EUR | Frankrig | FR0000131104 |
| Urban Outfitters Inc. | 000000000000000.010,01% | Aktier | USD | USA | US9170471026 |
| Honda Motor Co. Ltd. | 000000000000000.010,01% | Aktier | JPY | Japan | JP3854600008 |
| Veolia Environnement S.A. | 000000000000000.010,01% | Aktier | EUR | Frankrig | FR0000124141 |
| Transurban Group | 000000000000000.010,01% | Aktier | AUD | Australien | AU000000TCL6 |
| Hong Kong & China Gas Co. Ltd. | 000000000000000.010,01% | Aktier | HKD | Hongkong | HK0003000038 |
| Alimentation Couche-Tard Inc. | 000000000000000.010,01% | Aktier | CAD | Canada | CA01626P1484 |
| Bridgestone Corp. | 000000000000000.010,01% | Aktier | JPY | Japan | JP3830800003 |
| ROBLOX Corp. A | 000000000000000.010,01% | Aktier | USD | USA | US7710491033 |
| Lundin Mining Corp. | 000000000000000.010,01% | Aktier | CAD | Canada | CA5503721063 |
| NEC Corp. | 000000000000000.010,01% | Aktier | JPY | Japan | JP3733000008 |
| Intact Financial Corp. | 000000000000000.010,01% | Aktier | CAD | Canada | CA45823T1066 |
| Hamilton Lane Inc. A | 000000000000000.010,01% | Aktier | USD | USA | US4074971064 |
| Dollarama Inc. | 000000000000000.010,01% | Aktier | CAD | Canada | CA25675T1075 |
| ACS Actividades de Construccion y Servicios S.A. | 000000000000000.010,01% | Aktier | EUR | Spanien | ES0167050915 |
| Sumitomo Metal Mining Co. Ltd. | 000000000000000.010,01% | Aktier | JPY | Japan | JP3402600005 |
| ORIX Corp. | 000000000000000.010,01% | Aktier | JPY | Japan | JP3200450009 |
| FANUC Corp. | 000000000000000.010,01% | Aktier | JPY | Japan | JP3802400006 |
| Fairfax Financial Holdings Ltd. | 000000000000000.010,01% | Aktier | CAD | Canada | CA3039011026 |
| Amcor Plc | 000000000000000.010,01% | Aktier | USD | USA | JE00BV7DQ550 |
| Celestica Inc. | 000000000000000.010,01% | Aktier | CAD | Canada | CA15101Q2071 |
| Chugai Pharmaceutical Co. Ltd. | 000000000000000.010,01% | Aktier | JPY | Japan | JP3519400000 |
| Lynas Rare Earths Ltd. | 000000000000000.010,01% | Aktier | AUD | Australien | AU000000LYC6 |
| Credo Technology Group Holding Ltd. | 000000000000000.010,01% | Aktier | USD | USA | KYG254571055 |
| Experian Plc | 000000000000000.010,01% | Aktier | GBP | Storbritannien | GB00B19NLV48 |
| Sumitomo Electric Industries Ltd. | 000000000000000.010,01% | Aktier | JPY | Japan | JP3407400005 |
| AAK AB | 000000000000000.010,01% | Aktier | SEK | Sverige | SE0011337708 |
| Japan Post Bank Co. Ltd. | 000000000000000.010,01% | Aktier | JPY | Japan | JP3946750001 |
| Rogers Communications Inc. | 000000000000000.010,01% | Aktier | CAD | Canada | CA7751092007 |
| SoftBank Corp. | 000000000000000.010,01% | Aktier | JPY | Japan | JP3732000009 |
| NTT Inc. | 000000000000000.010,01% | Aktier | JPY | Japan | JP3735400008 |
| MP Materials Corp. | 000000000000000.010,01% | Aktier | USD | USA | US5533681012 |
| Universal Display Corp. | 000000000000000.010,01% | Aktier | USD | USA | US91347P1057 |
| Realty Income Corp. (REIT) | 000000000000000.010,01% | Aktier | USD | USA | US7561091049 |
| Rocket Cos Inc. A | 000000000000000.010,01% | Aktier | USD | USA | US77311W1018 |
| Kubota Corp. | 000000000000000.010,01% | Aktier | JPY | Japan | JP3266400005 |
| H Lundbeck B | 000000000000000.010,01% | Aktier | DKK | Danmark | DK0061804770 |
| Disco Corp. | 000000000000000.010,01% | Aktier | JPY | Japan | JP3548600000 |
| Severn Trent Plc | 000000000000000.010,01% | Aktier | GBP | Storbritannien | GB00B1FH8J72 |
| Aon Plc | 000000000000000.010,01% | Aktier | USD | USA | IE00BLP1HW54 |
| UiPath Inc. A | 000000000000000.010,01% | Aktier | USD | USA | US90364P1057 |
| Brambles Ltd. | 000000000000000.010,01% | Aktier | AUD | Australien | AU000000BXB1 |
| Kyocera Corp. | 000000000000000.010,01% | Aktier | JPY | Japan | JP3249600002 |
| Snap-on Inc. | 000000000000000.010,01% | Aktier | USD | USA | US8330341012 |
| Nomura Holdings Inc. | 000000000000000.010,01% | Aktier | JPY | Japan | JP3762600009 |
| BOC Hong Kong Holdings Ltd. | 000000000000000.010,01% | Aktier | HKD | Hongkong | HK2388011192 |
| QBE Insurance Group Ltd. | 000000000000000.010,01% | Aktier | AUD | Australien | AU000000QBE9 |
| Dai-ichi Life Holdings Inc. | 000000000000000.010,01% | Aktier | JPY | Japan | JP3476480003 |
| Toromont Industries Ltd. | 000000000000000.010,01% | Aktier | CAD | Canada | CA8911021050 |
| Loblaw Cos Ltd. | 000000000000000.010,01% | Aktier | CAD | Canada | CA5394811015 |
| Denso Corp. | 000000000000000.010,01% | Aktier | JPY | Japan | JP3551500006 |
| Watts Water Technologies Inc. A | 000000000000000.010,01% | Aktier | USD | USA | US9427491025 |
| Ecolab Inc. | 000000000000000.010,01% | Aktier | USD | USA | US2788651006 |
| Panasonic Holdings Corp. | 000000000000000.010,01% | Aktier | JPY | Japan | JP3866800000 |
| Federated Hermes Inc. B | 000000000000000.010,01% | Aktier | USD | USA | US3142111034 |
| Central Japan Railway Co. | 000000000000000.000,00% | Aktier | JPY | Japan | JP3566800003 |
| Best Buy Co. Inc. | 000000000000000.000,00% | Aktier | USD | USA | US0865161014 |
| Mitsubishi Chemical Group Corp. | 000000000000000.000,00% | Aktier | JPY | Japan | JP3897700005 |
| Singapore Telecommunications Ltd. | 000000000000000.000,00% | Aktier | SGD | Singapore | SG1T75931496 |
| IHI Corp. | 000000000000000.000,00% | Aktier | JPY | Japan | JP3134800006 |
| Gen Digital Inc. | 000000000000000.000,00% | Aktier | USD | USA | US6687711084 |
| Mitsui Fudosan Co. Ltd. | 000000000000000.000,00% | Aktier | JPY | Japan | JP3893200000 |
| Aeon Co. Ltd. | 000000000000000.000,00% | Aktier | JPY | Japan | JP3388200002 |
| Daiwa Securities Group Inc. | 000000000000000.000,00% | Aktier | JPY | Japan | JP3502200003 |
| Techtronic Industries Co. Ltd. | 000000000000000.000,00% | Aktier | HKD | Hongkong | HK0669013440 |
| Seven & i Holdings Co. Ltd. | 000000000000000.000,00% | Aktier | JPY | Japan | JP3422950000 |
| Zoetis Inc. | 000000000000000.000,00% | Aktier | USD | USA | US98978V1035 |
| First Quantum Minerals Ltd. | 000000000000000.000,00% | Aktier | CAD | Canada | CA3359341052 |
| Sun Hung Kai Properties Ltd. | 000000000000000.000,00% | Aktier | HKD | Hongkong | HK0016000132 |
| Renesas Electronics Corp. | 000000000000000.000,00% | Aktier | JPY | Japan | JP3164720009 |
| Mitsubishi HC Capital Inc. | 000000000000000.000,00% | Aktier | JPY | Japan | JP3499800005 |
| Scentre Group (REIT) | 000000000000000.000,00% | Aktier | AUD | Australien | AU000000SCG8 |
| Woolworths Group Ltd. | 000000000000000.000,00% | Aktier | AUD | Australien | AU000000WOW2 |
| IGM Financial Inc. | 000000000000000.000,00% | Aktier | CAD | Canada | CA4495861060 |
| CK Asset Holdings Ltd. | 000000000000000.000,00% | Aktier | HKD | Hongkong | KYG2177B1014 |
| Great-West Lifeco Inc. | 000000000000000.000,00% | Aktier | CAD | Canada | CA39138C1068 |
| TDK Corp. | 000000000000000.000,00% | Aktier | JPY | Japan | JP3538800008 |
| Mitsui OSK Lines Ltd. | 000000000000000.000,00% | Aktier | JPY | Japan | JP3362700001 |
| East Japan Railway Co. | 000000000000000.000,00% | Aktier | JPY | Japan | JP3783600004 |
| Nippon Yusen KK | 000000000000000.000,00% | Aktier | JPY | Japan | JP3753000003 |
| Mitsubishi Estate Co. Ltd. | 000000000000000.000,00% | Aktier | JPY | Japan | JP3899600005 |
| Progressive Corp/The | 000000000000000.000,00% | Aktier | USD | USA | US7433151039 |
| Bank Hapoalim BM | 000000000000000.000,00% | Aktier | ILS | Israel | IL0006625771 |
| Segro Plc (REIT) | 000000000000000.000,00% | Aktier | GBP | Storbritannien | GB00B5ZN1N88 |
| Tesco Plc | 000000000000000.000,00% | Aktier | GBP | Storbritannien | GB00BLGZ9862 |
| Restaurant Brands International Inc. | 000000000000000.000,00% | Aktier | CAD | Canada | CA76131D1033 |
| TFI International Inc. | 000000000000000.000,00% | Aktier | CAD | Canada | CA87241L1094 |
| Bank Leumi Le-Israel BM | 000000000000000.000,00% | Aktier | ILS | Israel | IL0006046119 |
| SMC Corp. | 000000000000000.000,00% | Aktier | JPY | Japan | JP3162600005 |
| Coles Group Ltd. | 000000000000000.000,00% | Aktier | AUD | Australien | AU0000030678 |
| Magna International Inc. | 000000000000000.000,00% | Aktier | CAD | Canada | CA5592224011 |
| Resona Holdings Inc. | 000000000000000.000,00% | Aktier | JPY | Japan | JP3500610005 |
| Comcast Corp. A | 000000000000000.000,00% | Aktier | USD | USA | US20030N1019 |
| Obayashi Corp. | 000000000000000.000,00% | Aktier | JPY | Japan | JP3190000004 |
| Sanofi S.A. | 000000000000000.000,00% | Aktier | EUR | Frankrig | FR0000120578 |
| Magnum Ice Cream Co. NV/The | 000000000000000.000,00% | Aktier | GBP | Storbritannien | NL0015002MS2 |
| Sumitomo Mitsui Trust Group Inc. | 000000000000000.000,00% | Aktier | JPY | Japan | JP3892100003 |
| Daiwa House Industry Co. Ltd. | 000000000000000.000,00% | Aktier | JPY | Japan | JP3505000004 |
| Ivanhoe Mines Ltd. | 000000000000000.000,00% | Aktier | CAD | Canada | CA46579R1047 |
| Makita Corp. | 000000000000000.000,00% | Aktier | JPY | Japan | JP3862400003 |
| Keppel Ltd. | 000000000000000.000,00% | Aktier | SGD | Singapore | SG1U68934629 |
| FUJIFILM Holdings Corp. | 000000000000000.000,00% | Aktier | JPY | Japan | JP3814000000 |
| Stantec Inc. | 000000000000000.000,00% | Aktier | CAD | Canada | CA85472N1096 |
| Japan Post Holdings Co. Ltd. | 000000000000000.000,00% | Aktier | JPY | Japan | JP3752900005 |
| Ajinomoto Co. Inc. | 000000000000000.000,00% | Aktier | JPY | Japan | JP3119600009 |
| Thomson Reuters Corp. | 000000000000000.000,00% | Aktier | CAD | Canada | CA8849038085 |
| Lasertec Corp. | 000000000000000.000,00% | Aktier | JPY | Japan | JP3979200007 |
| Toray Industries Inc. | 000000000000000.000,00% | Aktier | JPY | Japan | JP3621000003 |
| Aristocrat Leisure Ltd. | 000000000000000.000,00% | Aktier | AUD | Australien | AU000000ALL7 |
| AtkinsRealis Group Inc. | 000000000000000.000,00% | Aktier | CAD | Canada | CA04764T1049 |
| Secom Co. Ltd. | 000000000000000.000,00% | Aktier | JPY | Japan | JP3421800008 |
| Bombardier Inc. | 000000000000000.000,00% | Aktier | CAD | Canada | CA0977518616 |
| SGH Ltd. | 000000000000000.000,00% | Aktier | AUD | Australien | AU0000364754 |
| Telstra Group Ltd. | 000000000000000.000,00% | Aktier | AUD | Australien | AU000000TLS2 |
| Hongkong Land Holdings Ltd. | 000000000000000.000,00% | Aktier | USD | Singapore | BMG4587L1090 |
| Lundin Gold Inc. | 000000000000000.000,00% | Aktier | CAD | Canada | CA5503711080 |
| GFL Environmental Inc. | 000000000000000.000,00% | Aktier | CAD | Canada | CA36168Q1046 |
| George Weston Ltd. | 000000000000000.000,00% | Aktier | CAD | Canada | CA9611485090 |
| Insurance Australia Group Ltd. | 000000000000000.000,00% | Aktier | AUD | Australien | AU000000IAG3 |
| Cochlear Ltd. | 000000000000000.000,00% | Aktier | AUD | Australien | AU000000COH5 |
| Coinbase Global Inc. A | 000000000000000.000,00% | Aktier | USD | USA | US19260Q1076 |
| Kao Corp. | 000000000000000.000,00% | Aktier | JPY | Japan | JP3205800000 |
| Terumo Corp. | 000000000000000.000,00% | Aktier | JPY | Japan | JP3546800008 |
| Kawasaki Heavy Industries Ltd. | 000000000000000.000,00% | Aktier | JPY | Japan | JP3224200000 |
| Open Text Corp. | 000000000000000.000,00% | Aktier | CAD | Canada | CA6837151068 |
| Singapore Exchange Ltd. | 000000000000000.000,00% | Aktier | SGD | Singapore | SG1J26887955 |
| Metro Inc/CN | 000000000000000.000,00% | Aktier | CAD | Canada | CA59162N1096 |
| Saputo Inc. | 000000000000000.000,00% | Aktier | CAD | Canada | CA8029121057 |
| Nissan Motor Co. Ltd. | 000000000000000.000,00% | Aktier | JPY | Japan | JP3672400003 |
| Sekisui Chemical Co. Ltd. | 000000000000000.000,00% | Aktier | JPY | Japan | JP3419400001 |
| Oriental Land Co. Ltd/Japan | 000000000000000.000,00% | Aktier | JPY | Japan | JP3198900007 |
| Sumitomo Realty & Development Co. Ltd. | 000000000000000.000,00% | Aktier | JPY | Japan | JP3409000001 |
| Bandai Namco Holdings Inc. | 000000000000000.000,00% | Aktier | JPY | Japan | JP3778630008 |
| Meridian Energy Ltd. | 000000000000000.000,00% | Aktier | NZD | New Zealand | NZMELE0002S7 |
| Nitori Holdings Co. Ltd. | 000000000000000.000,00% | Aktier | JPY | Japan | JP3756100008 |
| NetApp Inc. | 000000000000000.000,00% | Aktier | USD | USA | US64110D1046 |
| Isuzu Motors Ltd. | 000000000000000.000,00% | Aktier | JPY | Japan | JP3137200006 |
| Computershare Ltd. | 000000000000000.000,00% | Aktier | AUD | Australien | AU000000CPU5 |
| Aisin Corp. | 000000000000000.000,00% | Aktier | JPY | Japan | JP3102000001 |
| Contact Energy Ltd. | 000000000000000.000,00% | Aktier | NZD | New Zealand | NZCENE0001S6 |
| Sino Land Co. Ltd. | 000000000000000.000,00% | Aktier | HKD | Hongkong | HK0083000502 |
| Olympus Corp. | 000000000000000.000,00% | Aktier | JPY | Japan | JP3201200007 |
| iA Financial Corp. Inc. | 000000000000000.000,00% | Aktier | CAD | Canada | CA45075E1043 |
| Konami Group Corp. | 000000000000000.000,00% | Aktier | JPY | Japan | JP3300200007 |
| Sekisui House Ltd. | 000000000000000.000,00% | Aktier | JPY | Japan | JP3420600003 |
| Fisher & Paykel Healthcare Corp. Ltd. | 000000000000000.000,00% | Aktier | NZD | New Zealand | NZFAPE0001S2 |
| Japan Post Insurance Co. Ltd. | 000000000000000.000,00% | Aktier | JPY | Japan | JP3233250004 |
| Suncorp Group Ltd. | 000000000000000.000,00% | Aktier | AUD | Australien | AU000000SUN6 |
| West Japan Railway Co. | 000000000000000.000,00% | Aktier | JPY | Japan | JP3659000008 |
| Vicinity Ltd. (REIT) | 000000000000000.000,00% | Aktier | AUD | Australien | AU000000VCX7 |
| SCREEN Holdings Co. Ltd. | 000000000000000.000,00% | Aktier | JPY | Japan | JP3494600004 |
| MINEBEA MITSUMI Inc. | 000000000000000.000,00% | Aktier | JPY | Japan | JP3906000009 |
| T&D Holdings Inc. | 000000000000000.000,00% | Aktier | JPY | Japan | JP3539220008 |
| NIDEC CORP | 000000000000000.000,00% | Aktier | JPY | Japan | JP3734800000 |
| Grab Holdings Ltd. A | 000000000000000.000,00% | Aktier | USD | USA | KYG4124C1096 |
| Auckland International Airport Ltd. | 000000000000000.000,00% | Aktier | NZD | New Zealand | NZAIAE0002S6 |
| Nomura Research Institute Ltd. | 000000000000000.000,00% | Aktier | JPY | Japan | JP3762800005 |
| Ryohin Keikaku Co. Ltd. | 000000000000000.000,00% | Aktier | JPY | Japan | JP3976300008 |
| Stockland (REIT) | 000000000000000.000,00% | Aktier | AUD | Australien | AU000000SGP0 |
| Wharf Real Estate Investment Co. Ltd. | 000000000000000.000,00% | Aktier | HKD | Hongkong | KYG9593A1040 |
| TELUS Corp. | 000000000000000.000,00% | Aktier | CAD | Canada | CA87971M9969 |
| Nippon Sanso Holdings Corp. | 000000000000000.000,00% | Aktier | JPY | Japan | JP3711600001 |
| Sigma Healthcare Ltd. | 000000000000000.000,00% | Aktier | AUD | Australien | AU000000SIG5 |
| Futu Holdings Ltd. A (ADR) | 000000000000000.000,00% | Aktier | USD | USA | US36118L1061 |
| Asahi Group Holdings Ltd. | 000000000000000.000,00% | Aktier | JPY | Japan | JP3116000005 |
| Nippon Building Fund Inc. (REIT) | 000000000000000.000,00% | Aktier | JPY | Japan | JP3027670003 |
| Kawasaki Kisen Kaisha Ltd. | 000000000000000.000,00% | Aktier | JPY | Japan | JP3223800008 |
| Link REIT (REIT) | 000000000000000.000,00% | Aktier | HKD | Hongkong | HK0823032773 |
| Medibank Pvt Ltd. | 000000000000000.000,00% | Aktier | AUD | Australien | AU000000MPL3 |
| ASX Ltd. | 000000000000000.000,00% | Aktier | AUD | Australien | AU000000ASX7 |
| Nippon Paint Holdings Co. Ltd. | 000000000000000.000,00% | Aktier | JPY | Japan | JP3749400002 |
| Dai Nippon Printing Co. Ltd. | 000000000000000.000,00% | Aktier | JPY | Japan | JP3493800001 |
| James Hardie Industries Plc | 000000000000000.000,00% | Aktier | AUD | Australien | AU000000JHX1 |
| CAR Group Ltd. | 000000000000000.000,00% | Aktier | AUD | Australien | AU000000CAR3 |
| Lottery Corp. Ltd/The | 000000000000000.000,00% | Aktier | AUD | Australien | AU0000219529 |
| Canadian Tire Corp. Ltd. | 000000000000000.000,00% | Aktier | CAD | Canada | CA1366812024 |
| FirstService Corp. | 000000000000000.000,00% | Aktier | CAD | Canada | CA33767E2024 |
| Japan Exchange Group Inc. | 000000000000000.000,00% | Aktier | JPY | Japan | JP3183200009 |
| Obic Co. Ltd. | 000000000000000.000,00% | Aktier | JPY | Japan | JP3173400007 |
| CapitaLand Integrated Commercial Trust (REIT) | 000000000000000.000,00% | Aktier | SGD | Singapore | SG1M51904654 |
| Hikari Tsushin Inc. | 000000000000000.000,00% | Aktier | JPY | Japan | JP3783420007 |
| Yamaha Motor Co. Ltd. | 000000000000000.000,00% | Aktier | JPY | Japan | JP3942800008 |
| REA Group Ltd. | 000000000000000.000,00% | Aktier | AUD | Australien | AU000000REA9 |
| Xero Ltd. | 000000000000000.000,00% | Aktier | AUD | Australien | NZXROE0001S2 |
| LY Corp. | 000000000000000.000,00% | Aktier | JPY | Japan | JP3933800009 |
| TIS Inc. | 000000000000000.000,00% | Aktier | JPY | Japan | JP3104890003 |
| Eisai Co. Ltd. | 000000000000000.000,00% | Aktier | JPY | Japan | JP3160400002 |
| Strategy Inc. A | 000000000000000.000,00% | Aktier | USD | USA | US5949724083 |
| Sands China Ltd. | 000000000000000.000,00% | Aktier | HKD | Hongkong | KYG7800X1079 |
| Pro Medicus Ltd. | 000000000000000.000,00% | Aktier | AUD | Australien | AU000000PME8 |
| WiseTech Global Ltd. | 000000000000000.000,00% | Aktier | AUD | Australien | AU000000WTC3 |
| Toho Co. Ltd/Tokyo | 000000000000000.000,00% | Aktier | JPY | Japan | JP3598600009 |
| Likvider m.v. | 000000000000000.450,45% |
Senest opdateret 30.01.2026
Bemærk, at alle beholdninger er forsinket med 1 måned.
Bemærk, at alle beholdninger er forsinket med 1 måned.
