Danske Invest Select
Global Equity Solution KL
| Investering | % | Type | Valuta | Land | Fondskode |
|---|---|---|---|---|---|
| NVIDIA Corp. | 000000000000005.665,66% | Aktier | USD | USA | US67066G1040 |
| Apple Inc. | 000000000000004.634,63% | Aktier | USD | USA | US0378331005 |
| Microsoft Corp. | 000000000000003.643,64% | Aktier | USD | USA | US5949181045 |
| Alphabet Inc. A | 000000000000002.922,92% | Aktier | USD | USA | US02079K3059 |
| Amazon.com Inc. | 000000000000002.552,55% | Aktier | USD | USA | US0231351067 |
| Broadcom Inc. | 000000000000001.871,87% | Aktier | USD | USA | US11135F1012 |
| JPMorgan Chase & Co. | 000000000000001.671,67% | Aktier | USD | USA | US46625H1005 |
| Meta Platforms Inc. A | 000000000000001.481,48% | Aktier | USD | USA | US30303M1027 |
| Johnson & Johnson | 000000000000001.271,27% | Aktier | USD | USA | US4781601046 |
| Visa Inc. A | 000000000000001.201,20% | Aktier | USD | USA | US92826C8394 |
| Eli Lilly & Co. | 000000000000001.191,19% | Aktier | USD | USA | US5324571083 |
| Tesla Inc. | 000000000000001.121,12% | Aktier | USD | USA | US88160R1014 |
| Alphabet Inc. | 000000000000001.001,00% | Aktier | USD | USA | US02079K1079 |
| ASML Holding NV | 000000000000000.930,93% | Aktier | EUR | Holland | NL0010273215 |
| Coca-Cola Co/The | 000000000000000.900,90% | Aktier | USD | USA | US1912161007 |
| Micron Technology Inc. | 000000000000000.860,86% | Aktier | USD | USA | US5951121038 |
| TotalEnergies SE | 000000000000000.850,85% | Aktier | EUR | Frankrig | FR0000120271 |
| Walmart Inc. | 000000000000000.830,83% | Aktier | USD | USA | US9311421039 |
| Costco Wholesale Corp. | 000000000000000.810,81% | Aktier | USD | USA | US22160K1051 |
| AstraZeneca Plc | 000000000000000.750,75% | Aktier | GBP | Storbritannien | GB0009895292 |
| Linde Plc | 000000000000000.720,72% | Aktier | USD | USA | IE000S9YS762 |
| Procter & Gamble Co/The | 000000000000000.660,66% | Aktier | USD | USA | US7427181091 |
| Novartis AG | 000000000000000.650,65% | Aktier | CHF | Schweiz | CH0012005267 |
| Berkshire Hathaway Inc. B | 000000000000000.630,63% | Aktier | USD | USA | US0846707026 |
| AbbVie Inc. | 000000000000000.610,61% | Aktier | USD | USA | US00287Y1091 |
| Cisco Systems Inc. | 000000000000000.540,54% | Aktier | USD | USA | US17275R1023 |
| Netflix Inc. | 000000000000000.530,53% | Aktier | USD | USA | US64110L1061 |
| Goldman Sachs Group Inc/The | 000000000000000.490,49% | Aktier | USD | USA | US38141G1040 |
| Howmet Aerospace Inc. | 000000000000000.480,48% | Aktier | USD | USA | US4432011082 |
| Lam Research Corp. | 000000000000000.480,48% | Aktier | USD | USA | US5128073062 |
| Chubb Ltd. | 000000000000000.470,47% | Aktier | USD | USA | CH0044328745 |
| Charles Schwab Corp/The | 000000000000000.470,47% | Aktier | USD | USA | US8085131055 |
| KLA Corp. | 000000000000000.470,47% | Aktier | USD | USA | US4824801009 |
| Wells Fargo & Co. | 000000000000000.450,45% | Aktier | USD | USA | US9497461015 |
| Merck & Co. Inc. | 000000000000000.450,45% | Aktier | USD | USA | US58933Y1055 |
| TechnipFMC Plc | 000000000000000.440,44% | Aktier | USD | USA | GB00BDSFG982 |
| Schneider Electric SE | 000000000000000.430,43% | Aktier | EUR | Frankrig | FR0000121972 |
| Amphenol Corp. | 000000000000000.430,43% | Aktier | USD | USA | US0320951017 |
| Nestle S.A. | 000000000000000.430,43% | Aktier | CHF | Schweiz | CH0038863350 |
| Salesforce Inc. | 000000000000000.410,41% | Aktier | USD | USA | US79466L3024 |
| Eni SpA | 000000000000000.410,41% | Aktier | EUR | Italien | IT0003132476 |
| Deutsche Telekom AG | 000000000000000.410,41% | Aktier | EUR | Tyskland | DE0005557508 |
| McKesson Corp. | 000000000000000.400,40% | Aktier | USD | USA | US58155Q1031 |
| RTX Corp. | 000000000000000.400,40% | Aktier | USD | USA | US75513E1010 |
| Banco Bilbao Vizcaya Argentaria S.A. | 000000000000000.390,39% | Aktier | EUR | Spanien | ES0113211835 |
| General Electric Co. | 000000000000000.390,39% | Aktier | USD | USA | US3696043013 |
| GE Vernova Inc. | 000000000000000.390,39% | Aktier | USD | USA | US36828A1016 |
| Rio Tinto Plc | 000000000000000.380,38% | Aktier | GBP | Storbritannien | GB0007188757 |
| Mizuho Financial Group Inc. | 000000000000000.380,38% | Aktier | JPY | Japan | JP3885780001 |
| Hartford Insurance Group Inc/The | 000000000000000.370,37% | Aktier | USD | USA | US4165151048 |
| Caterpillar Inc. | 000000000000000.360,36% | Aktier | USD | USA | US1491231015 |
| UniCredit SpA | 000000000000000.360,36% | Aktier | EUR | Tyskland | IT0005239360 |
| Palantir Technologies Inc. A | 000000000000000.360,36% | Aktier | USD | USA | US69608A1088 |
| Intuitive Surgical Inc. | 000000000000000.350,35% | Aktier | USD | USA | US46120E6023 |
| T-Mobile US Inc. | 000000000000000.350,35% | Aktier | USD | USA | US8725901040 |
| Booking Holdings Inc. | 000000000000000.340,34% | Aktier | USD | USA | US09857L1089 |
| Amgen Inc. | 000000000000000.340,34% | Aktier | USD | USA | US0311621009 |
| Toyota Motor Corp. | 000000000000000.330,33% | Aktier | JPY | Japan | JP3633400001 |
| Siemens AG | 000000000000000.330,33% | Aktier | EUR | Tyskland | DE0007236101 |
| Cencora Inc. | 000000000000000.320,32% | Aktier | USD | USA | US03073E1055 |
| NatWest Group Plc | 000000000000000.320,32% | Aktier | GBP | Storbritannien | GB00BM8PJY71 |
| Rolls-Royce Holdings Plc | 000000000000000.310,31% | Aktier | GBP | Storbritannien | GB00B63H8491 |
| DBS Group Holdings Ltd. | 000000000000000.300,30% | Aktier | SGD | Singapore | SG1L01001701 |
| PepsiCo Inc. | 000000000000000.290,29% | Aktier | USD | USA | US7134481081 |
| Advanced Micro Devices Inc. | 000000000000000.290,29% | Aktier | USD | USA | US0079031078 |
| ABB Ltd. | 000000000000000.290,29% | Aktier | CHF | Schweiz | CH0012221716 |
| Newmont Corp. | 000000000000000.290,29% | Aktier | USD | USA | US6516391066 |
| Intuit Inc. | 000000000000000.290,29% | Aktier | USD | USA | US4612021034 |
| HSBC Holdings Plc | 000000000000000.280,28% | Aktier | GBP | Storbritannien | GB0005405286 |
| Colgate-Palmolive Co. | 000000000000000.280,28% | Aktier | USD | USA | US1941621039 |
| Next Plc | 000000000000000.280,28% | Aktier | GBP | Storbritannien | GB0032089863 |
| Agnico Eagle Mines Ltd. | 000000000000000.280,28% | Aktier | CAD | Canada | CA0084741085 |
| Steel Dynamics Inc. | 000000000000000.280,28% | Aktier | USD | USA | US8581191009 |
| National Bank of Canada | 000000000000000.280,28% | Aktier | CAD | Canada | CA6330671034 |
| Canadian Imperial Bank of Commerce | 000000000000000.280,28% | Aktier | CAD | Canada | CA1360691010 |
| AIA Group Ltd. | 000000000000000.280,28% | Aktier | HKD | Hongkong | HK0000069689 |
| Prysmian SpA | 000000000000000.280,28% | Aktier | EUR | Italien | IT0004176001 |
| Hitachi Ltd. | 000000000000000.280,28% | Aktier | JPY | Japan | JP3788600009 |
| Quanta Services Inc. | 000000000000000.270,27% | Aktier | USD | USA | US74762E1029 |
| Halliburton Co. | 000000000000000.270,27% | Aktier | USD | USA | US4062161017 |
| Trane Technologies Plc | 000000000000000.270,27% | Aktier | USD | USA | IE00BK9ZQ967 |
| Mitsubishi UFJ Financial Group Inc. | 000000000000000.270,27% | Aktier | JPY | Japan | JP3902900004 |
| Autodesk Inc. | 000000000000000.270,27% | Aktier | USD | USA | US0527691069 |
| Royal Bank of Canada | 000000000000000.270,27% | Aktier | CAD | Canada | CA7800871021 |
| Applied Materials Inc. | 000000000000000.270,27% | Aktier | USD | USA | US0382221051 |
| Regeneron Pharmaceuticals Inc. | 000000000000000.270,27% | Aktier | USD | USA | US75886F1075 |
| TE Connectivity Plc | 000000000000000.260,26% | Aktier | USD | USA | IE000IVNQZ81 |
| BP Plc | 000000000000000.260,26% | Aktier | GBP | Storbritannien | GB0007980591 |
| VICI Properties Inc. (REIT) | 000000000000000.260,26% | Aktier | USD | USA | US9256521090 |
| NextEra Energy Inc. | 000000000000000.250,25% | Aktier | USD | USA | US65339F1012 |
| Tokio Marine Holdings Inc. | 000000000000000.250,25% | Aktier | JPY | Japan | JP3910660004 |
| Thermo Fisher Scientific Inc. | 000000000000000.250,25% | Aktier | USD | USA | US8835561023 |
| Toyota Tsusho Corp. | 000000000000000.250,25% | Aktier | JPY | Japan | JP3635000007 |
| Parker-Hannifin Corp. | 000000000000000.240,24% | Aktier | USD | USA | US7010941042 |
| Siemens Energy AG | 000000000000000.240,24% | Aktier | EUR | Tyskland | DE000ENER6Y0 |
| Allianz SE | 000000000000000.240,24% | Aktier | EUR | Tyskland | DE0008404005 |
| Western Digital Corp. | 000000000000000.230,23% | Aktier | USD | USA | US9581021055 |
| American Express Co. | 000000000000000.230,23% | Aktier | USD | USA | US0258161092 |
| Adobe Inc. | 000000000000000.230,23% | Aktier | USD | USA | US00724F1012 |
| Kinross Gold Corp. | 000000000000000.220,22% | Aktier | CAD | Canada | CA4969024047 |
| BorgWarner Inc. | 000000000000000.220,22% | Aktier | USD | USA | US0997241064 |
| Allstate Corp/The | 000000000000000.220,22% | Aktier | USD | USA | US0200021014 |
| Hoya Corp. | 000000000000000.220,22% | Aktier | JPY | Japan | JP3837800006 |
| Enel SpA | 000000000000000.220,22% | Aktier | EUR | Italien | IT0003128367 |
| Arista Networks Inc. | 000000000000000.220,22% | Aktier | USD | USA | US0404132054 |
| General Motors Co. | 000000000000000.210,21% | Aktier | USD | USA | US37045V1008 |
| Muenchener Rueckversicherungs-Gesellschaft AG in M | 000000000000000.210,21% | Aktier | EUR | Tyskland | DE0008430026 |
| Bank of New York Mellon Corp/The | 000000000000000.210,21% | Aktier | USD | USA | US0640581007 |
| Accenture Plc A | 000000000000000.210,21% | Aktier | USD | USA | IE00B4BNMY34 |
| Rheinmetall AG | 000000000000000.200,20% | Aktier | EUR | Tyskland | DE0007030009 |
| Astellas Pharma Inc. | 000000000000000.200,20% | Aktier | JPY | Japan | JP3942400007 |
| Constellation Energy Corp. | 000000000000000.200,20% | Aktier | USD | USA | US21037T1097 |
| Banco Santander S.A. | 000000000000000.200,20% | Aktier | EUR | Spanien | ES0113900J37 |
| Carlsberg B | 000000000000000.200,20% | Aktier | DKK | Danmark | DK0010181759 |
| ING Groep NV | 000000000000000.200,20% | Aktier | EUR | Holland | NL0011821202 |
| UnitedHealth Group Inc. | 000000000000000.190,19% | Aktier | USD | USA | US91324P1021 |
| Morgan Stanley | 000000000000000.190,19% | Aktier | USD | USA | US6174464486 |
| Wolters Kluwer NV | 000000000000000.190,19% | Aktier | EUR | Holland | NL0000395903 |
| Otsuka Holdings Co. Ltd. | 000000000000000.190,19% | Aktier | JPY | Japan | JP3188220002 |
| Shionogi & Co. Ltd. | 000000000000000.190,19% | Aktier | JPY | Japan | JP3347200002 |
| Aptiv Plc | 000000000000000.180,18% | Aktier | USD | USA | JE00BTDN8H13 |
| Erste Group Bank AG | 000000000000000.180,18% | Aktier | EUR | Østrig | AT0000652011 |
| HCA Healthcare Inc. | 000000000000000.180,18% | Aktier | USD | USA | US40412C1018 |
| Oracle Corp. | 000000000000000.180,18% | Aktier | USD | USA | US68389X1054 |
| Air Liquide S.A. | 000000000000000.180,18% | Aktier | EUR | Frankrig | FR0000120073 |
| Cummins Inc. | 000000000000000.180,18% | Aktier | USD | USA | US2310211063 |
| National Grid Plc | 000000000000000.170,17% | Aktier | GBP | Storbritannien | GB00BDR05C01 |
| Comfort Systems USA Inc. | 000000000000000.170,17% | Aktier | USD | USA | US1999081045 |
| Prosus NV | 000000000000000.170,17% | Aktier | EUR | Holland | NL0013654783 |
| Mastercard Inc. A | 000000000000000.170,17% | Aktier | USD | USA | US57636Q1040 |
| Marubeni Corp. | 000000000000000.170,17% | Aktier | JPY | Japan | JP3877600001 |
| Commonwealth Bank of Australia | 000000000000000.170,17% | Aktier | AUD | Australien | AU000000CBA7 |
| Roche Holding AG | 000000000000000.160,16% | Aktier | CHF | Schweiz | CH1499059983 |
| Suzuki Motor Corp. | 000000000000000.160,16% | Aktier | JPY | Japan | JP3397200001 |
| Italgas SpA | 000000000000000.160,16% | Aktier | EUR | Italien | IT0005211237 |
| Dell Technologies Inc. C | 000000000000000.160,16% | Aktier | USD | USA | US24703L2025 |
| ONEOK Inc. | 000000000000000.160,16% | Aktier | USD | USA | US6826801036 |
| Analog Devices Inc. | 000000000000000.160,16% | Aktier | USD | USA | US0326541051 |
| Corteva Inc. | 000000000000000.160,16% | Aktier | USD | USA | US22052L1044 |
| Waste Management Inc. | 000000000000000.160,16% | Aktier | USD | USA | US94106L1098 |
| Gilead Sciences Inc. | 000000000000000.160,16% | Aktier | USD | USA | US3755581036 |
| Prologis Inc. (REIT) | 000000000000000.160,16% | Aktier | USD | USA | US74340W1036 |
| UCB S.A. | 000000000000000.150,15% | Aktier | EUR | Belgien | BE0003739530 |
| Gaming and Leisure Properties Inc. (REIT) | 000000000000000.150,15% | Aktier | USD | USA | US36467J1088 |
| Daiichi Sankyo Co. Ltd. | 000000000000000.150,15% | Aktier | JPY | Japan | JP3475350009 |
| CBRE Group Inc. | 000000000000000.150,15% | Aktier | USD | USA | US12504L1098 |
| Yokogawa Electric Corp. | 000000000000000.150,15% | Aktier | JPY | Japan | JP3955000009 |
| Home Depot Inc/The | 000000000000000.150,15% | Aktier | USD | USA | US4370761029 |
| Fujikura Ltd. | 000000000000000.150,15% | Aktier | JPY | Japan | JP3811000003 |
| Advantest Corp. | 000000000000000.150,15% | Aktier | JPY | Japan | JP3122400009 |
| Asics Corp. | 000000000000000.140,14% | Aktier | JPY | Japan | JP3118000003 |
| SS&C Technologies Holdings Inc. | 000000000000000.140,14% | Aktier | USD | USA | US78467J1007 |
| Vertiv Holdings Co. | 000000000000000.140,14% | Aktier | USD | USA | US92537N1081 |
| Palomar Holdings Inc. | 000000000000000.140,14% | Aktier | USD | USA | US69753M1053 |
| Deckers Outdoor Corp. | 000000000000000.140,14% | Aktier | USD | USA | US2435371073 |
| Aena SME S.A. | 000000000000000.140,14% | Aktier | EUR | Spanien | ES0105046017 |
| WH Group Ltd. | 000000000000000.140,14% | Aktier | HKD | Hongkong | KYG960071028 |
| SAP SE | 000000000000000.130,13% | Aktier | EUR | Tyskland | DE0007164600 |
| Agilent Technologies Inc. | 000000000000000.130,13% | Aktier | USD | USA | US00846U1016 |
| Yangzijiang Shipbuilding Holdings Ltd. | 000000000000000.130,13% | Aktier | SGD | Singapore | SG1U76934819 |
| Cactus Inc. A | 000000000000000.130,13% | Aktier | USD | USA | US1272031071 |
| MercadoLibre Inc. | 000000000000000.130,13% | Aktier | USD | USA | US58733R1023 |
| Sony Group Corp. | 000000000000000.130,13% | Aktier | JPY | Japan | JP3435000009 |
| Nextpower Inc. | 000000000000000.120,12% | Aktier | USD | USA | US65290E1010 |
| Texas Instruments Inc. | 000000000000000.120,12% | Aktier | USD | USA | US8825081040 |
| Coca-Cola HBC AG | 000000000000000.120,12% | Aktier | GBP | Storbritannien | CH0198251305 |
| MTU Aero Engines AG | 000000000000000.120,12% | Aktier | EUR | Tyskland | DE000A0D9PT0 |
| GEA Group AG | 000000000000000.120,12% | Aktier | EUR | Tyskland | DE0006602006 |
| ServiceNow Inc. | 000000000000000.120,12% | Aktier | USD | USA | US81762P1021 |
| Motorola Solutions Inc. | 000000000000000.120,12% | Aktier | USD | USA | US6200763075 |
| Omnicom Group Inc. | 000000000000000.120,12% | Aktier | USD | USA | US6819191064 |
| Industria de Diseno Textil S.A. | 000000000000000.120,12% | Aktier | EUR | Spanien | ES0148396007 |
| Frontdoor Inc. | 000000000000000.120,12% | Aktier | USD | USA | US35905A1097 |
| US Foods Holding Corp. | 000000000000000.120,12% | Aktier | USD | USA | US9120081099 |
| Palo Alto Networks Inc. | 000000000000000.120,12% | Aktier | USD | USA | US6974351057 |
| United Rentals Inc. | 000000000000000.110,11% | Aktier | USD | USA | US9113631090 |
| Niterra Co. Ltd. | 000000000000000.110,11% | Aktier | JPY | Japan | JP3738600000 |
| Marvell Technology Inc. | 000000000000000.110,11% | Aktier | USD | USA | US5738741041 |
| Sterling Infrastructure Inc. | 000000000000000.110,11% | Aktier | USD | USA | US8592411016 |
| Ageas SA/NV | 000000000000000.110,11% | Aktier | EUR | Belgien | BE0974264930 |
| AppLovin Corp. A | 000000000000000.110,11% | Aktier | USD | USA | US03831W1080 |
| Progressive Corp/The | 000000000000000.110,11% | Aktier | USD | USA | US7433151039 |
| Ciena Corp. | 000000000000000.110,11% | Aktier | USD | USA | US1717793095 |
| Travelers Cos Inc/The | 000000000000000.110,11% | Aktier | USD | USA | US89417E1091 |
| EnerSys | 000000000000000.110,11% | Aktier | USD | USA | US29275Y1029 |
| Axis Capital Holdings Ltd. | 000000000000000.110,11% | Aktier | USD | USA | BMG0692U1099 |
| Kurita Water Industries Ltd. | 000000000000000.100,10% | Aktier | JPY | Japan | JP3270000007 |
| Bristol-Myers Squibb Co. | 000000000000000.100,10% | Aktier | USD | USA | US1101221083 |
| Iberdrola S.A. | 000000000000000.100,10% | Aktier | EUR | Spanien | ES0144580Y14 |
| Nordson Corp. | 000000000000000.100,10% | Aktier | USD | USA | US6556631025 |
| HEICO Corp. A | 000000000000000.100,10% | Aktier | USD | USA | US4228062083 |
| Royal Unibrew | 000000000000000.100,10% | Aktier | DKK | Danmark | DK0060634707 |
| Uber Technologies Inc. | 000000000000000.100,10% | Aktier | USD | USA | US90353T1007 |
| Indra Sistemas S.A. | 000000000000000.100,10% | Aktier | EUR | Spanien | ES0118594417 |
| Spotify Technology S.A. | 000000000000000.100,10% | Aktier | USD | USA | LU1778762911 |
| SSE Plc | 000000000000000.100,10% | Aktier | GBP | Storbritannien | GB0007908733 |
| Cadence Design Systems Inc. | 000000000000000.100,10% | Aktier | USD | USA | US1273871087 |
| Open House Group Co. Ltd. | 000000000000000.100,10% | Aktier | JPY | Japan | JP3173540000 |
| Rockwell Automation Inc. | 000000000000000.100,10% | Aktier | USD | USA | US7739031091 |
| S&P Global Inc. | 000000000000000.100,10% | Aktier | USD | USA | US78409V1044 |
| Edwards Lifesciences Corp. | 000000000000000.100,10% | Aktier | USD | USA | US28176E1082 |
| Monster Beverage Corp. | 000000000000000.100,10% | Aktier | USD | USA | US61174X1090 |
| Powell Industries Inc. | 000000000000000.100,10% | Aktier | USD | USA | US7391281067 |
| Sandisk Corp/DE | 000000000000000.100,10% | Aktier | USD | USA | US80004C2008 |
| Kimberly-Clark Corp. | 000000000000000.090,09% | Aktier | USD | USA | US4943681035 |
| Citigroup Inc. | 000000000000000.090,09% | Aktier | USD | USA | US1729674242 |
| Ulta Beauty Inc. | 000000000000000.090,09% | Aktier | USD | USA | US90384S3031 |
| Safran S.A. | 000000000000000.090,09% | Aktier | EUR | Frankrig | FR0000073272 |
| Snam SpA | 000000000000000.090,09% | Aktier | EUR | Italien | IT0003153415 |
| Hulic Co. Ltd. | 000000000000000.090,09% | Aktier | JPY | Japan | JP3360800001 |
| Vertex Pharmaceuticals Inc. | 000000000000000.090,09% | Aktier | USD | USA | US92532F1003 |
| Elanco Animal Health Inc. | 000000000000000.090,09% | Aktier | USD | USA | US28414H1032 |
| State Street Corp. | 000000000000000.090,09% | Aktier | USD | USA | US8574771031 |
| Veeva Systems Inc. | 000000000000000.090,09% | Aktier | USD | USA | US9224751084 |
| Danske Bank | 000000000000000.090,09% | Aktier | DKK | Danmark | DK0010274414 |
| Canadian Utilities Ltd. | 000000000000000.090,09% | Aktier | CAD | Canada | CA1367178326 |
| Bank of America Corp. | 000000000000000.090,09% | Aktier | USD | USA | US0605051046 |
| Equinix Inc. (REIT) | 000000000000000.090,09% | Aktier | USD | USA | US29444U7000 |
| Kioxia Holdings Corp. | 000000000000000.090,09% | Aktier | JPY | Japan | JP3236330001 |
| Daito Trust Construction Co. Ltd. | 000000000000000.090,09% | Aktier | JPY | Japan | JP3486800000 |
| Unilever Plc | 000000000000000.090,09% | Aktier | GBP | Storbritannien | GB00BVZK7T90 |
| Koninklijke Ahold Delhaize NV | 000000000000000.090,09% | Aktier | EUR | Holland | NL0011794037 |
| Eaton Corp. Plc | 000000000000000.090,09% | Aktier | USD | USA | IE00B8KQN827 |
| ITOCHU Corp. | 000000000000000.090,09% | Aktier | JPY | Japan | JP3143600009 |
| Novo Nordisk B | 000000000000000.090,09% | Aktier | DKK | Danmark | DK0062498333 |
| Tokyo Tatemono Co. Ltd. | 000000000000000.090,09% | Aktier | JPY | Japan | JP3582600007 |
| Becton Dickinson & Co. | 000000000000000.090,09% | Aktier | USD | USA | US0758871091 |
| Universal Health Services Inc. B | 000000000000000.080,08% | Aktier | USD | USA | US9139031002 |
| FedEx Corp. | 000000000000000.080,08% | Aktier | USD | USA | US31428X1063 |
| Cameco Corp. | 000000000000000.080,08% | Aktier | CAD | Canada | CA13321L1085 |
| Quebecor Inc. | 000000000000000.080,08% | Aktier | CAD | Canada | CA7481932084 |
| GSK Plc | 000000000000000.080,08% | Aktier | GBP | Storbritannien | GB00BN7SWP63 |
| Booz Allen Hamilton Holding Corp. | 000000000000000.080,08% | Aktier | USD | USA | US0995021062 |
| Fast Retailing Co. Ltd. | 000000000000000.080,08% | Aktier | JPY | Japan | JP3802300008 |
| Man Group PLC/Jersey | 000000000000000.080,08% | Aktier | GBP | Storbritannien | JE00BJ1DLW90 |
| Recruit Holdings Co. Ltd. | 000000000000000.080,08% | Aktier | JPY | Japan | JP3970300004 |
| Atlas Copco AB A | 000000000000000.080,08% | Aktier | SEK | Sverige | SE0017486889 |
| Infineon Technologies AG | 000000000000000.080,08% | Aktier | EUR | Tyskland | DE0006231004 |
| Mitsubishi Electric Corp. | 000000000000000.080,08% | Aktier | JPY | Japan | JP3902400005 |
| US Bancorp | 000000000000000.080,08% | Aktier | USD | USA | US9029733048 |
| Stryker Corp. | 000000000000000.080,08% | Aktier | USD | USA | US8636671013 |
| TransDigm Group Inc. | 000000000000000.080,08% | Aktier | USD | USA | US8936411003 |
| Airbus SE | 000000000000000.080,08% | Aktier | EUR | Frankrig | NL0000235190 |
| Capital One Financial Corp. | 000000000000000.080,08% | Aktier | USD | USA | US14040H1059 |
| Ameriprise Financial Inc. | 000000000000000.080,08% | Aktier | USD | USA | US03076C1062 |
| Asahi Kasei Corp. | 000000000000000.080,08% | Aktier | JPY | Japan | JP3111200006 |
| Johnson Controls International plc | 000000000000000.080,08% | Aktier | USD | USA | IE00BY7QL619 |
| Coles Group Ltd. | 000000000000000.080,08% | Aktier | AUD | Australien | AU0000030678 |
| Tokyu Fudosan Holdings Corp. | 000000000000000.080,08% | Aktier | JPY | Japan | JP3569200003 |
| Walt Disney Co/The | 000000000000000.080,08% | Aktier | USD | USA | US2546871060 |
| KDDI Corp. | 000000000000000.080,08% | Aktier | JPY | Japan | JP3496400007 |
| Societe Generale S.A. | 000000000000000.080,08% | Aktier | EUR | Frankrig | FR0000130809 |
| L'Oreal S.A. | 000000000000000.080,08% | Aktier | EUR | Frankrig | FR0000120321 |
| Schindler Holding AG | 000000000000000.080,08% | Aktier | CHF | Schweiz | CH0024638196 |
| Brinker International Inc. | 000000000000000.080,08% | Aktier | USD | USA | US1096411004 |
| AvalonBay Communities Inc. (REIT) | 000000000000000.080,08% | Aktier | USD | USA | US0534841012 |
| Lululemon Athletica Inc. | 000000000000000.080,08% | Aktier | USD | USA | US5500211090 |
| Allison Transmission Holdings Inc. | 000000000000000.070,07% | Aktier | USD | USA | US01973R1014 |
| Welltower Inc. (REIT) | 000000000000000.070,07% | Aktier | USD | USA | US95040Q1040 |
| Sysco Corp. | 000000000000000.070,07% | Aktier | USD | USA | US8718291078 |
| Saab AB B | 000000000000000.070,07% | Aktier | SEK | Sverige | SE0021921269 |
| Koninklijke KPN NV | 000000000000000.070,07% | Aktier | EUR | Holland | NL0000009082 |
| AXA S.A. | 000000000000000.070,07% | Aktier | EUR | Frankrig | FR0000120628 |
| NNN REIT Inc. (REIT) | 000000000000000.070,07% | Aktier | USD | USA | US6374171063 |
| Sherwin-Williams Co/The | 000000000000000.070,07% | Aktier | USD | USA | US8243481061 |
| Paychex Inc. | 000000000000000.070,07% | Aktier | USD | USA | US7043261079 |
| Waste Connections Inc. | 000000000000000.070,07% | Aktier | USD | USA | CA94106B1013 |
| American Tower Corp. (REIT) | 000000000000000.070,07% | Aktier | USD | USA | US03027X1000 |
| Constellation Software Inc/Canada | 000000000000000.070,07% | Aktier | CAD | Canada | CA21037X1006 |
| Expedia Group Inc. A | 000000000000000.070,07% | Aktier | USD | USA | US30212P3038 |
| Atco Ltd/Canada | 000000000000000.070,07% | Aktier | CAD | Canada | CA0467894006 |
| American Homes 4 Rent A (REIT) | 000000000000000.070,07% | Aktier | USD | USA | US02665T3068 |
| Pembina Pipeline Corp. | 000000000000000.070,07% | Aktier | CAD | Canada | CA7063271034 |
| Marsh & McLennan Cos Inc. | 000000000000000.070,07% | Aktier | USD | USA | US5717481023 |
| Commercial Metals Co. | 000000000000000.070,07% | Aktier | USD | USA | US2017231034 |
| Westinghouse Air Brake Technologies Corp. | 000000000000000.070,07% | Aktier | USD | USA | US9297401088 |
| Intel Corp. | 000000000000000.070,07% | Aktier | USD | USA | US4581401001 |
| CVS Health Corp. | 000000000000000.070,07% | Aktier | USD | USA | US1266501006 |
| Kikkoman Corp. | 000000000000000.070,07% | Aktier | JPY | Japan | JP3240400006 |
| Ralph Lauren Corp. A | 000000000000000.070,07% | Aktier | USD | USA | US7512121010 |
| Sumitomo Mitsui Financial Group Inc. | 000000000000000.070,07% | Aktier | JPY | Japan | JP3890350006 |
| Marks & Spencer Group Plc | 000000000000000.070,07% | Aktier | GBP | Storbritannien | GB0031274896 |
| Enact Holdings Inc. | 000000000000000.070,07% | Aktier | USD | USA | US29249E1091 |
| AMETEK Inc. | 000000000000000.070,07% | Aktier | USD | USA | US0311001004 |
| Cigna Group/The | 000000000000000.070,07% | Aktier | USD | USA | US1255231003 |
| Sprouts Farmers Market Inc. | 000000000000000.070,07% | Aktier | USD | USA | US85208M1027 |
| Old Dominion Freight Line Inc. | 000000000000000.070,07% | Aktier | USD | USA | US6795801009 |
| Canadian Tire Corp. Ltd. | 000000000000000.070,07% | Aktier | CAD | Canada | CA1366812024 |
| Mueller Industries Inc. | 000000000000000.070,07% | Aktier | USD | USA | US6247561029 |
| Evolution Mining Ltd. | 000000000000000.070,07% | Aktier | AUD | Australien | AU000000EVN4 |
| Indivior Pharmaceuticals Inc. | 000000000000000.070,07% | Aktier | USD | USA | US45579U1097 |
| Intercontinental Exchange Inc. | 000000000000000.070,07% | Aktier | USD | USA | US45866F1049 |
| Koninklijke Heijmans N.V | 000000000000000.060,06% | Aktier | EUR | Holland | NL0009269109 |
| Constellium SE | 000000000000000.060,06% | Aktier | USD | USA | FR0013467479 |
| Monolithic Power Systems Inc. | 000000000000000.060,06% | Aktier | USD | USA | US6098391054 |
| London Stock Exchange Group Plc | 000000000000000.060,06% | Aktier | GBP | Storbritannien | GB00B0SWJX34 |
| Raymond James Financial Inc. | 000000000000000.060,06% | Aktier | USD | USA | US7547301090 |
| Gap Inc/The | 000000000000000.060,06% | Aktier | USD | USA | US3647601083 |
| Primerica Inc. | 000000000000000.060,06% | Aktier | USD | USA | US74164M1080 |
| Hubbell Inc. | 000000000000000.060,06% | Aktier | USD | USA | US4435106079 |
| WisdomTree Inc. | 000000000000000.060,06% | Aktier | USD | USA | US97717P1049 |
| Mowi ASA | 000000000000000.060,06% | Aktier | NOK | Norge | NO0003054108 |
| Toyo Tire Corp. | 000000000000000.060,06% | Aktier | JPY | Japan | JP3610600003 |
| CSX Corp. | 000000000000000.060,06% | Aktier | USD | USA | US1264081035 |
| PNC Financial Services Group Inc/The | 000000000000000.060,06% | Aktier | USD | USA | US6934751057 |
| CRH Plc | 000000000000000.060,06% | Aktier | USD | USA | IE0001827041 |
| Antofagasta Plc | 000000000000000.060,06% | Aktier | GBP | Storbritannien | GB0000456144 |
| Norsk Hydro ASA | 000000000000000.060,06% | Aktier | NOK | Norge | NO0005052605 |
| KBC Group NV | 000000000000000.060,06% | Aktier | EUR | Belgien | BE0003565737 |
| Wartsila Oyj Abp | 000000000000000.060,06% | Aktier | EUR | Finland | FI0009003727 |
| LPL Financial Holdings Inc. | 000000000000000.060,06% | Aktier | USD | USA | US50212V1008 |
| Chugai Pharmaceutical Co. Ltd. | 000000000000000.060,06% | Aktier | JPY | Japan | JP3519400000 |
| NRG Energy Inc. | 000000000000000.060,06% | Aktier | USD | USA | US6293775085 |
| 3M Co. | 000000000000000.060,06% | Aktier | USD | USA | US88579Y1010 |
| Starbucks Corp. | 000000000000000.060,06% | Aktier | USD | USA | US8552441094 |
| Centene Corp. | 000000000000000.060,06% | Aktier | USD | USA | US15135B1017 |
| CFD on 3i Group Plc | 000000000000000.060,06% | Investeringsforeninger | GBP | Storbritannien | GB00B1YW4409 |
| Las Vegas Sands Corp. | 000000000000000.060,06% | Aktier | USD | USA | US5178341070 |
| Bath & Body Works Inc. | 000000000000000.060,06% | Aktier | USD | USA | US0708301041 |
| CF Industries Holdings Inc. | 000000000000000.060,06% | Aktier | USD | USA | US1252691001 |
| Coca-Cola Europacific Partners Plc | 000000000000000.060,06% | Aktier | USD | USA | GB00BDCPN049 |
| Sotera Health Co. | 000000000000000.060,06% | Aktier | USD | USA | US83601L1026 |
| Maruwa Co. Ltd/Aichi | 000000000000000.060,06% | Aktier | JPY | Japan | JP3879250003 |
| MasTec Inc. | 000000000000000.060,06% | Aktier | USD | USA | US5763231090 |
| Bayer AG | 000000000000000.060,06% | Aktier | EUR | Tyskland | DE000BAY0017 |
| Donaldson Co. Inc. | 000000000000000.060,06% | Aktier | USD | USA | US2576511099 |
| Halma Plc | 000000000000000.050,05% | Aktier | GBP | Storbritannien | GB0004052071 |
| Wintrust Financial Corp. | 000000000000000.050,05% | Aktier | USD | USA | US97650W1080 |
| Mid-America Apartment Communities Inc. (REIT) | 000000000000000.050,05% | Aktier | USD | USA | US59522J1034 |
| EDP S.A. | 000000000000000.050,05% | Aktier | EUR | Portugal | PTEDP0AM0009 |
| Takeuchi Manufacturing Co. Ltd. | 000000000000000.050,05% | Aktier | JPY | Japan | JP3462660006 |
| Ingersoll Rand Inc. | 000000000000000.050,05% | Aktier | USD | USA | US45687V1061 |
| MSCI Inc. | 000000000000000.050,05% | Aktier | USD | USA | US55354G1004 |
| Hamilton Lane Inc. A | 000000000000000.050,05% | Aktier | USD | USA | US4074971064 |
| Cie de Saint-Gobain S.A. | 000000000000000.050,05% | Aktier | EUR | Frankrig | FR0000125007 |
| Boston Scientific Corp. | 000000000000000.050,05% | Aktier | USD | USA | US1011371077 |
| Canon Inc. | 000000000000000.050,05% | Aktier | JPY | Japan | JP3242800005 |
| Pharmanutra SpA | 000000000000000.050,05% | Aktier | EUR | Italien | IT0005274094 |
| Nippon Shokubai Co. Ltd. | 000000000000000.050,05% | Aktier | JPY | Japan | JP3715200006 |
| adidas AG | 000000000000000.050,05% | Aktier | EUR | Tyskland | DE000A1EWWW0 |
| Mercedes-Benz Group AG | 000000000000000.050,05% | Aktier | EUR | Tyskland | DE0007100000 |
| Northland Power Inc. | 000000000000000.050,05% | Aktier | CAD | Canada | CA6665111002 |
| Genpact Ltd. | 000000000000000.050,05% | Aktier | USD | USA | BMG3922B1072 |
| Orange S.A. | 000000000000000.050,05% | Aktier | EUR | Frankrig | FR0000133308 |
| Maire SpA | 000000000000000.050,05% | Aktier | EUR | Italien | IT0004931058 |
| Sandvik AB | 000000000000000.050,05% | Aktier | SEK | Sverige | SE0000667891 |
| Sampo Oyj A | 000000000000000.050,05% | Aktier | EUR | Finland | FI4000552500 |
| Ross Stores Inc. | 000000000000000.050,05% | Aktier | USD | USA | US7782961038 |
| Cie Generale des Etablissements Michelin SCA | 000000000000000.050,05% | Aktier | EUR | Frankrig | FR001400AJ45 |
| Cboe Global Markets Inc. | 000000000000000.050,05% | Aktier | USD | USA | US12503M1080 |
| Publicis Groupe S.A. | 000000000000000.050,05% | Aktier | EUR | Frankrig | FR0000130577 |
| Yara International ASA | 000000000000000.050,05% | Aktier | NOK | Norge | NO0010208051 |
| Keurig Dr Pepper Inc. | 000000000000000.050,05% | Aktier | USD | USA | US49271V1008 |
| Taiwan Semiconductor Manufacturing Co. Ltd. (ADR) | 000000000000000.050,05% | Aktier | USD | USA | US8740391003 |
| Ebara Corp. | 000000000000000.050,05% | Aktier | JPY | Japan | JP3166000004 |
| Nasdaq Inc. | 000000000000000.050,05% | Aktier | USD | USA | US6311031081 |
| American Financial Group Inc/OH | 000000000000000.050,05% | Aktier | USD | USA | US0259321042 |
| Axon Enterprise Inc. | 000000000000000.050,05% | Aktier | USD | USA | US05464C1018 |
| EPAM Systems Inc. | 000000000000000.050,05% | Aktier | USD | USA | US29414B1044 |
| ResMed Inc. | 000000000000000.050,05% | Aktier | USD | USA | US7611521078 |
| Power Solutions International Inc. | 000000000000000.050,05% | Aktier | USD | USA | US73933G2021 |
| BAE Systems Plc | 000000000000000.050,05% | Aktier | GBP | Storbritannien | GB0002634946 |
| Toronto-Dominion Bank/The | 000000000000000.050,05% | Aktier | CAD | Canada | CA8911605092 |
| BPER Banca SPA | 000000000000000.050,05% | Aktier | EUR | Italien | IT0000066123 |
| Uniphar Plc | 000000000000000.050,05% | Aktier | EUR | Irland | IE00BJ5FQX74 |
| Cintas Corp. | 000000000000000.050,05% | Aktier | USD | USA | US1729081059 |
| Aritzia Inc. | 000000000000000.040,04% | Aktier | CAD | Canada | CA04045U1021 |
| Baker Hughes Co. | 000000000000000.040,04% | Aktier | USD | USA | US05722G1004 |
| Swire Pacific Ltd. A | 000000000000000.040,04% | Aktier | HKD | Hongkong | HK0019000162 |
| Seagate Technology Holdings Plc | 000000000000000.040,04% | Aktier | USD | USA | IE00BKVD2N49 |
| Commerzbank AG | 000000000000000.040,04% | Aktier | EUR | Tyskland | DE000CBK1001 |
| Allegion plc | 000000000000000.040,04% | Aktier | USD | USA | IE00BFRT3W74 |
| Boku Inc. | 000000000000000.040,04% | Aktier | GBP | Storbritannien | USU7744C1063 |
| Bank of Ireland Group Plc | 000000000000000.040,04% | Aktier | EUR | Irland | IE00BD1RP616 |
| Envista Holdings Corp. | 000000000000000.040,04% | Aktier | USD | USA | US29415F1049 |
| Dassault Aviation S.A. | 000000000000000.040,04% | Aktier | EUR | Frankrig | FR0014004L86 |
| Northern Star Resources Ltd. | 000000000000000.040,04% | Aktier | AUD | Australien | AU000000NST8 |
| DiscoverIE Group Plc | 000000000000000.040,04% | Aktier | GBP | Storbritannien | GB0000055888 |
| Robertet S.A. | 000000000000000.040,04% | Aktier | EUR | Frankrig | FR0000039091 |
| Thales S.A. | 000000000000000.040,04% | Aktier | EUR | Frankrig | FR0000121329 |
| Compass Group Plc_OLD | 000000000000000.040,04% | Aktier | GBP | Storbritannien | UNKN321906 |
| Teradyne Inc. | 000000000000000.040,04% | Aktier | USD | USA | US8807701029 |
| Vinci S.A. | 000000000000000.040,04% | Aktier | EUR | Frankrig | FR0000125486 |
| Progyny Inc. | 000000000000000.040,04% | Aktier | USD | USA | US74340E1038 |
| Sompo Holdings Inc. | 000000000000000.040,04% | Aktier | JPY | Japan | JP3165000005 |
| Coca-Cola Europacific Partners Plc | 000000000000000.040,04% | Aktier | EUR | Holland | GB00BDCPN049 |
| Brown & Brown Inc. | 000000000000000.040,04% | Aktier | USD | USA | US1152361010 |
| AutoZone Inc. | 000000000000000.040,04% | Aktier | USD | USA | US0533321024 |
| Live Nation Entertainment Inc. | 000000000000000.040,04% | Aktier | USD | USA | US5380341090 |
| Metso Oyj | 000000000000000.040,04% | Aktier | EUR | Finland | FI0009014575 |
| MS&AD Insurance Group Holdings Inc. | 000000000000000.040,04% | Aktier | JPY | Japan | JP3890310000 |
| SITC International Holdings Co. Ltd. | 000000000000000.040,04% | Aktier | HKD | Hongkong | KYG8187G1055 |
| Moncler SpA | 000000000000000.040,04% | Aktier | EUR | Italien | IT0004965148 |
| Lennar Corp. A | 000000000000000.040,04% | Aktier | USD | USA | US5260571048 |
| Danone S.A. | 000000000000000.040,04% | Aktier | EUR | Frankrig | FR0000120644 |
| Shopify Inc. | 000000000000000.040,04% | Aktier | CAD | Canada | CA82509L1076 |
| Fuji Electric Co. Ltd. | 000000000000000.040,04% | Aktier | JPY | Japan | JP3820000002 |
| Fabrinet | 000000000000000.040,04% | Aktier | USD | USA | KYG3323L1005 |
| Ipsen S.A. | 000000000000000.040,04% | Aktier | EUR | Frankrig | FR0010259150 |
| Jabil Inc. | 000000000000000.040,04% | Aktier | USD | USA | US4663131039 |
| Hermes International SCA | 000000000000000.040,04% | Aktier | EUR | Frankrig | FR0000052292 |
| Daifuku Co. Ltd. | 000000000000000.040,04% | Aktier | JPY | Japan | JP3497400006 |
| Autotrader Group Plc | 000000000000000.040,04% | Aktier | GBP | Storbritannien | GB00BVYVFW23 |
| Invesco Ltd. | 000000000000000.040,04% | Aktier | USD | USA | BMG491BT1088 |
| Tesco Plc | 000000000000000.040,04% | Aktier | GBP | Storbritannien | GB00BLGZ9862 |
| Ryanair Holdings Plc | 000000000000000.040,04% | Aktier | EUR | Irland | IE00BYTBXV33 |
| Kingspan Group Plc | 000000000000000.030,03% | Aktier | EUR | Irland | IE0004927939 |
| Abercrombie & Fitch Co. | 000000000000000.030,03% | Aktier | USD | USA | US0028962076 |
| Federal Signal Corp. | 000000000000000.030,03% | Aktier | USD | USA | US3138551086 |
| Craneware Plc | 000000000000000.030,03% | Aktier | GBP | Storbritannien | GB00B2425G68 |
| Synchrony Financial | 000000000000000.030,03% | Aktier | USD | USA | US87165B1035 |
| Willis Towers Watson Plc | 000000000000000.030,03% | Aktier | USD | USA | IE00BDB6Q211 |
| Konecranes Oyj | 000000000000000.030,03% | Aktier | EUR | Finland | FI0009005870 |
| Finning International Inc. | 000000000000000.030,03% | Aktier | CAD | Canada | CA3180714048 |
| Intesa Sanpaolo SpA | 000000000000000.030,03% | Aktier | EUR | Italien | IT0000072618 |
| RELX Plc | 000000000000000.030,03% | Aktier | GBP | Storbritannien | GB00B2B0DG97 |
| WESCO International Inc. | 000000000000000.030,03% | Aktier | USD | USA | US95082P1057 |
| Dycom Industries Inc. | 000000000000000.030,03% | Aktier | USD | USA | US2674751019 |
| Daihen Corp. | 000000000000000.030,03% | Aktier | JPY | Japan | JP3497800007 |
| Hewlett Packard Enterprise Co. | 000000000000000.030,03% | Aktier | USD | USA | US42824C1099 |
| Edison International | 000000000000000.030,03% | Aktier | USD | USA | US2810201077 |
| Fuso Chemical Co. Ltd. | 000000000000000.030,03% | Aktier | JPY | Japan | JP3822600007 |
| Tyler Technologies Inc. | 000000000000000.030,03% | Aktier | USD | USA | US9022521051 |
| Singapore Technologies Engineering Ltd. | 000000000000000.030,03% | Aktier | SGD | Singapore | SG1F60858221 |
| Gildan Activewear Inc. | 000000000000000.030,03% | Aktier | CAD | Canada | CA3759161035 |
| JDC Group AG | 000000000000000.030,03% | Aktier | EUR | Tyskland | DE000A0B9N37 |
| Valmont Industries Inc. | 000000000000000.030,03% | Aktier | USD | USA | US9202531011 |
| Take-Two Interactive Software Inc. | 000000000000000.030,03% | Aktier | USD | USA | US8740541094 |
| Logitech International S.A. | 000000000000000.030,03% | Aktier | CHF | Schweiz | CH0025751329 |
| International Paper Co. | 000000000000000.030,03% | Aktier | USD | USA | US4601461035 |
| Taisei Corp. | 000000000000000.030,03% | Aktier | JPY | Japan | JP3443600006 |
| Westpac Banking Corp. | 000000000000000.030,03% | Aktier | AUD | Australien | AU000000WBC1 |
| Tokyo Electron Ltd. | 000000000000000.030,03% | Aktier | JPY | Japan | JP3571400005 |
| AECOM | 000000000000000.030,03% | Aktier | USD | USA | US00766T1007 |
| AstraZeneca Plc | 000000000000000.030,03% | Aktier | USD | USA | GB0009895292 |
| Bank of Montreal | 000000000000000.030,03% | Aktier | CAD | Canada | CA0636711016 |
| Snowflake Inc. | 000000000000000.030,03% | Aktier | USD | USA | US8334451098 |
| Kirin Holdings Co. Ltd. | 000000000000000.030,03% | Aktier | JPY | Japan | JP3258000003 |
| Globe Life Inc. | 000000000000000.030,03% | Aktier | USD | USA | US37959E1029 |
| Casey's General Stores Inc. | 000000000000000.030,03% | Aktier | USD | USA | US1475281036 |
| National Australia Bank Ltd. | 000000000000000.030,03% | Aktier | AUD | Australien | AU000000NAB4 |
| Realty Income Corp. (REIT) | 000000000000000.030,03% | Aktier | USD | USA | US7561091049 |
| Americold Realty Trust Inc. (REIT) | 000000000000000.030,03% | Aktier | USD | USA | US03064D1081 |
| Insmed Inc. | 000000000000000.030,03% | Aktier | USD | USA | US4576693075 |
| Westlake Corp. | 000000000000000.030,03% | Aktier | USD | USA | US9604131022 |
| Bank of Nova Scotia/The | 000000000000000.030,03% | Aktier | CAD | Canada | CA0641491075 |
| Hill & Smith Plc | 000000000000000.030,03% | Aktier | GBP | Storbritannien | GB0004270301 |
| Teqnion AB | 000000000000000.030,03% | Aktier | SEK | Sverige | SE0012308088 |
| AT&T Inc. | 000000000000000.030,03% | Aktier | USD | USA | US00206R1023 |
| Momentum Group AB B | 000000000000000.030,03% | Aktier | SEK | Sverige | SE0017562523 |
| Ecolab Inc. | 000000000000000.030,03% | Aktier | USD | USA | US2788651006 |
| Automatic Data Processing Inc. | 000000000000000.030,03% | Aktier | USD | USA | US0530151036 |
| Tapestry Inc. | 000000000000000.030,03% | Aktier | USD | USA | US8760301072 |
| Verizon Communications Inc. | 000000000000000.030,03% | Aktier | USD | USA | US92343V1044 |
| Cembre SpA | 000000000000000.030,03% | Aktier | EUR | Italien | IT0001128047 |
| Cognizant Technology Solutions Corp. | 000000000000000.030,03% | Aktier | USD | USA | US1924461023 |
| ANZ Group Holdings Ltd. | 000000000000000.030,03% | Aktier | AUD | Australien | AU000000ANZ3 |
| Argenx SE (ADR) | 000000000000000.030,03% | Aktier | USD | USA | US04016X1019 |
| Kongsberg Gruppen ASA | 000000000000000.030,03% | Aktier | NOK | Norge | NO0013536151 |
| Mitsubishi Heavy Industries Ltd. | 000000000000000.030,03% | Aktier | JPY | Japan | JP3900000005 |
| Canadian Pacific Kansas City Ltd. | 000000000000000.030,03% | Aktier | CAD | Canada | CA13646K1084 |
| SoftBank Group Corp. | 000000000000000.030,03% | Aktier | JPY | Japan | JP3436100006 |
| Severn Trent Plc | 000000000000000.020,02% | Aktier | GBP | Storbritannien | GB00B1FH8J72 |
| DoorDash Inc. A | 000000000000000.020,02% | Aktier | USD | USA | US25809K1051 |
| Kajima Corp. | 000000000000000.020,02% | Aktier | JPY | Japan | JP3210200006 |
| Lynas Rare Earths Ltd. | 000000000000000.020,02% | Aktier | AUD | Australien | AU000000LYC6 |
| Leonardo SpA | 000000000000000.020,02% | Aktier | EUR | Italien | IT0003856405 |
| International Business Machines Corp. | 000000000000000.020,02% | Aktier | USD | USA | US4592001014 |
| CGI Inc. | 000000000000000.020,02% | Aktier | CAD | Canada | CA12532H1047 |
| Sanlorenzo SpA/Ameglia | 000000000000000.020,02% | Aktier | EUR | Italien | IT0003549422 |
| NIOX GROUP Plc | 000000000000000.020,02% | Aktier | GBP | Storbritannien | GB00BJVD3B28 |
| Pearson Plc | 000000000000000.020,02% | Aktier | GBP | Storbritannien | GB0006776081 |
| McDonald's Corp. | 000000000000000.020,02% | Aktier | USD | USA | US5801351017 |
| Subaru Corp. | 000000000000000.020,02% | Aktier | JPY | Japan | JP3814800003 |
| Volvo AB B | 000000000000000.020,02% | Aktier | SEK | Sverige | SE0000115446 |
| Arch Capital Group Ltd. | 000000000000000.020,02% | Aktier | USD | USA | BMG0450A1053 |
| Shin-Etsu Chemical Co. Ltd. | 000000000000000.020,02% | Aktier | JPY | Japan | JP3371200001 |
| TJX Cos Inc/The | 000000000000000.020,02% | Aktier | USD | USA | US8725401090 |
| Naturgy Energy Group S.A. | 000000000000000.020,02% | Aktier | EUR | Spanien | ES0116870314 |
| QUALCOMM Inc. | 000000000000000.020,02% | Aktier | USD | USA | US7475251036 |
| Shimadzu Corp. | 000000000000000.020,02% | Aktier | JPY | Japan | JP3357200009 |
| Graco Inc. | 000000000000000.020,02% | Aktier | USD | USA | US3841091040 |
| Sonic Healthcare Ltd. | 000000000000000.020,02% | Aktier | AUD | Australien | AU000000SHL7 |
| Stanley Black & Decker Inc. | 000000000000000.020,02% | Aktier | USD | USA | US8545021011 |
| Volution Group Plc | 000000000000000.020,02% | Aktier | GBP | Storbritannien | GB00BN3ZZ526 |
| Keyence Corp. | 000000000000000.020,02% | Aktier | JPY | Japan | JP3236200006 |
| Wheaton Precious Metals Corp. | 000000000000000.020,02% | Aktier | CAD | Canada | CA9628791027 |
| Texas Roadhouse Inc. | 000000000000000.020,02% | Aktier | USD | USA | US8826811098 |
| Canadian National Railway Co. | 000000000000000.020,02% | Aktier | CAD | Canada | CA1363751027 |
| Takeda Pharmaceutical Co. Ltd. | 000000000000000.020,02% | Aktier | JPY | Japan | JP3463000004 |
| Ferrari Group Plc | 000000000000000.020,02% | Aktier | EUR | Holland | GB00BN0VZ646 |
| Union Pacific Corp. | 000000000000000.020,02% | Aktier | USD | USA | US9078181081 |
| Equity LifeStyle Properties Inc. (REIT) | 000000000000000.020,02% | Aktier | USD | USA | US29472R1086 |
| Credo Technology Group Holding Ltd. | 000000000000000.020,02% | Aktier | USD | USA | KYG254571055 |
| Galaxy Entertainment Group Ltd. | 000000000000000.020,02% | Aktier | HKD | Hongkong | HK0027032686 |
| Exelon Corp. | 000000000000000.020,02% | Aktier | USD | USA | US30161N1019 |
| Regency Centers Corp. (REIT) | 000000000000000.020,02% | Aktier | USD | USA | US7588491032 |
| Renishaw Plc | 000000000000000.020,02% | Aktier | GBP | Storbritannien | GB0007323586 |
| Entergy Corp. | 000000000000000.020,02% | Aktier | USD | USA | US29364G1031 |
| Wesfarmers Ltd. | 000000000000000.020,02% | Aktier | AUD | Australien | AU000000WES1 |
| Hong Kong Exchanges & Clearing Ltd. | 000000000000000.020,02% | Aktier | HKD | Hongkong | HK0388045442 |
| Hong Kong & China Gas Co. Ltd. | 000000000000000.020,02% | Aktier | HKD | Hongkong | HK0003000038 |
| Idun Industrier AB B | 000000000000000.020,02% | Aktier | SEK | Sverige | SE0013512464 |
| Manulife Financial Corp. | 000000000000000.020,02% | Aktier | CAD | Canada | CA56501R1064 |
| Sekisui House Ltd. | 000000000000000.020,02% | Aktier | JPY | Japan | JP3420600003 |
| Pfizer Inc. | 000000000000000.020,02% | Aktier | USD | USA | US7170811035 |
| Honeywell International Inc. | 000000000000000.020,02% | Aktier | USD | USA | US4385161066 |
| Vonovia SE | 000000000000000.020,02% | Aktier | EUR | Tyskland | DE000A1ML7J1 |
| CAE Inc. | 000000000000000.020,02% | Aktier | CAD | Canada | CA1247651088 |
| Medcap AB | 000000000000000.020,02% | Aktier | SEK | Sverige | SE0009160872 |
| Blackrock Inc. | 000000000000000.020,02% | Aktier | USD | USA | US09290D1019 |
| Solstice Advanced Materials Inc. | 000000000000000.020,02% | Aktier | USD | USA | US83443Q1031 |
| Cerillion Plc | 000000000000000.020,02% | Aktier | GBP | Storbritannien | GB00BYYX6C66 |
| Oversea-Chinese Banking Corp. Ltd. | 000000000000000.020,02% | Aktier | SGD | Singapore | SG1S04926220 |
| Abbott Laboratories | 000000000000000.020,02% | Aktier | USD | USA | US0028241000 |
| Inficon Holding AG | 000000000000000.020,02% | Aktier | CHF | Schweiz | CH1431598916 |
| Lamb Weston Holdings Inc. | 000000000000000.020,02% | Aktier | USD | USA | US5132721045 |
| AQ Group AB | 000000000000000.020,02% | Aktier | SEK | Sverige | SE0022062196 |
| Equasens | 000000000000000.020,02% | Aktier | EUR | Frankrig | FR0012882389 |
| HMS Networks AB | 000000000000000.020,02% | Aktier | SEK | Sverige | SE0009997018 |
| Zoetis Inc. | 000000000000000.020,02% | Aktier | USD | USA | US98978V1035 |
| CHAPTERS Group AG | 000000000000000.020,02% | Aktier | EUR | Tyskland | DE0006618309 |
| Nintendo Co. Ltd. | 000000000000000.020,02% | Aktier | JPY | Japan | JP3756600007 |
| Rio Tinto Ltd. | 000000000000000.020,02% | Aktier | AUD | Australien | AU000000RIO1 |
| Texas Pacific Land Corp. | 000000000000000.020,02% | Aktier | USD | USA | US88262P1021 |
| Veolia Environnement S.A. | 000000000000000.020,02% | Aktier | EUR | Frankrig | FR0000124141 |
| Rocket Lab Corp. | 000000000000000.020,02% | Aktier | USD | USA | US7731211089 |
| ACS Actividades de Construccion y Servicios S.A. | 000000000000000.020,02% | Aktier | EUR | Spanien | ES0167050915 |
| Jones Lang LaSalle Inc. | 000000000000000.020,02% | Aktier | USD | USA | US48020Q1076 |
| Corning Inc. | 000000000000000.020,02% | Aktier | USD | USA | US2193501051 |
| Tristel Plc | 000000000000000.020,02% | Aktier | GBP | Storbritannien | GB00B07RVT99 |
| Macquarie Group Ltd. | 000000000000000.020,02% | Aktier | AUD | Australien | AU000000MQG1 |
| Lloyds Banking Group Plc | 000000000000000.020,02% | Aktier | GBP | Storbritannien | GB0008706128 |
| SoftBank Corp. | 000000000000000.020,02% | Aktier | JPY | Japan | JP3732000009 |
| Deere & Co. | 000000000000000.020,02% | Aktier | USD | USA | US2441991054 |
| Melrose Industries Plc | 000000000000000.020,02% | Aktier | GBP | Storbritannien | GB00BNGDN821 |
| Kardex Holding AG | 000000000000000.020,02% | Aktier | CHF | Schweiz | CH0100837282 |
| Intercos SpA | 000000000000000.020,02% | Aktier | EUR | Italien | IT0005455875 |
| United Overseas Bank Ltd. | 000000000000000.020,02% | Aktier | SGD | Singapore | SG1M31001969 |
| Boeing Co/The | 000000000000000.020,02% | Aktier | USD | USA | US0970231058 |
| Transurban Group | 000000000000000.020,02% | Aktier | AUD | Australien | AU000000TCL6 |
| AltaGas Ltd. | 000000000000000.020,02% | Aktier | CAD | Canada | CA0213611001 |
| Hydro One Ltd. | 000000000000000.020,02% | Aktier | CAD | Canada | CA4488112083 |
| Sempra | 000000000000000.020,02% | Aktier | USD | USA | US8168511090 |
| Lagercrantz Group AB B | 000000000000000.020,02% | Aktier | SEK | Sverige | SE0014990966 |
| BNP Paribas S.A. | 000000000000000.020,02% | Aktier | EUR | Frankrig | FR0000131104 |
| Planisware S.A. | 000000000000000.020,02% | Aktier | EUR | Frankrig | FR001400PFU4 |
| ROBLOX Corp. A | 000000000000000.020,02% | Aktier | USD | USA | US7710491033 |
| CME Group Inc. A | 000000000000000.020,02% | Aktier | USD | USA | US12572Q1058 |
| Bergman & Beving AB B | 000000000000000.020,02% | Aktier | SEK | Sverige | SE0000101362 |
| Lowe's Cos Inc. | 000000000000000.020,02% | Aktier | USD | USA | US5486611073 |
| Nutrien Ltd. | 000000000000000.020,02% | Aktier | CAD | Canada | CA67077M1086 |
| Huntington Bancshares Inc/OH | 000000000000000.020,02% | Aktier | USD | USA | US4461501045 |
| Comcast Corp. A | 000000000000000.020,02% | Aktier | USD | USA | US20030N1019 |
| Alimentation Couche-Tard Inc. | 000000000000000.020,02% | Aktier | CAD | Canada | CA01626P1484 |
| Fair Isaac Corp. | 000000000000000.020,02% | Aktier | USD | USA | US3032501047 |
| Sun Life Financial Inc. | 000000000000000.020,02% | Aktier | CAD | Canada | CA8667961053 |
| HubSpot Inc. | 000000000000000.020,02% | Aktier | USD | USA | US4435731009 |
| Amcor Plc | 000000000000000.020,02% | Aktier | USD | USA | JE00BV7DQ550 |
| ORIX Corp. | 000000000000000.020,02% | Aktier | JPY | Japan | JP3200450009 |
| Sandfire Resources Ltd. | 000000000000000.020,02% | Aktier | AUD | Australien | AU000000SFR8 |
| Dexcom Inc. | 000000000000000.010,01% | Aktier | USD | USA | US2521311074 |
| Zehnder Group AG | 000000000000000.010,01% | Aktier | CHF | Schweiz | CH0276534614 |
| CSL Ltd. | 000000000000000.010,01% | Aktier | AUD | Australien | AU000000CSL8 |
| Cie Financiere Richemont S.A. | 000000000000000.010,01% | Aktier | CHF | Schweiz | CH0210483332 |
| Woolworths Group Ltd. | 000000000000000.010,01% | Aktier | AUD | Australien | AU000000WOW2 |
| Vetoquinol S.A. | 000000000000000.010,01% | Aktier | EUR | Frankrig | FR0004186856 |
| Komatsu Ltd. | 000000000000000.010,01% | Aktier | JPY | Japan | JP3304200003 |
| Murata Manufacturing Co. Ltd. | 000000000000000.010,01% | Aktier | JPY | Japan | JP3914400001 |
| Harvia Oyj | 000000000000000.010,01% | Aktier | EUR | Finland | FI4000306873 |
| Intact Financial Corp. | 000000000000000.010,01% | Aktier | CAD | Canada | CA45823T1066 |
| Experian Plc | 000000000000000.010,01% | Aktier | GBP | Storbritannien | GB00B19NLV48 |
| Atoss Software SE | 000000000000000.010,01% | Aktier | EUR | Tyskland | DE0005104400 |
| Diaceutics Plc | 000000000000000.010,01% | Aktier | GBP | Storbritannien | GB00BJQTGV64 |
| Danaher Corp. | 000000000000000.010,01% | Aktier | USD | USA | US2358511028 |
| AAK AB | 000000000000000.010,01% | Aktier | SEK | Sverige | SE0011337708 |
| NTT Inc. | 000000000000000.010,01% | Aktier | JPY | Japan | JP3735400008 |
| Sun Hung Kai Properties Ltd. | 000000000000000.010,01% | Aktier | HKD | Hongkong | HK0016000132 |
| Mondelez International Inc. | 000000000000000.010,01% | Aktier | USD | USA | US6092071058 |
| Panasonic Holdings Corp. | 000000000000000.010,01% | Aktier | JPY | Japan | JP3866800000 |
| CK Asset Holdings Ltd. | 000000000000000.010,01% | Aktier | HKD | Hongkong | KYG2177B1014 |
| Northrop Grumman Corp. | 000000000000000.010,01% | Aktier | USD | USA | US6668071029 |
| AB Dynamics Plc | 000000000000000.010,01% | Aktier | GBP | Storbritannien | GB00B9GQVG73 |
| Medtronic Plc | 000000000000000.010,01% | Aktier | USD | USA | IE00BTN1Y115 |
| Sidetrade | 000000000000000.010,01% | Aktier | EUR | Frankrig | FR0010202606 |
| Air Products and Chemicals Inc. | 000000000000000.010,01% | Aktier | USD | USA | US0091581068 |
| Snap-on Inc. | 000000000000000.010,01% | Aktier | USD | USA | US8330341012 |
| Judges Scientific Plc | 000000000000000.010,01% | Aktier | GBP | Storbritannien | GB0032398678 |
| WW Grainger Inc. | 000000000000000.010,01% | Aktier | USD | USA | US3848021040 |
| Carel Industries SpA | 000000000000000.010,01% | Aktier | EUR | Italien | IT0005331019 |
| O'Reilly Automotive Inc. | 000000000000000.010,01% | Aktier | USD | USA | US67103H1077 |
| QBE Insurance Group Ltd. | 000000000000000.010,01% | Aktier | AUD | Australien | AU000000QBE9 |
| Fairfax Financial Holdings Ltd. | 000000000000000.010,01% | Aktier | CAD | Canada | CA3039011026 |
| Packaging Corp. of America | 000000000000000.010,01% | Aktier | USD | USA | US6951561090 |
| Goodman Group (REIT) | 000000000000000.010,01% | Aktier | AUD | Australien | AU000000GMG2 |
| UDR Inc. (REIT) | 000000000000000.010,01% | Aktier | USD | USA | US9026531049 |
| Sumitomo Electric Industries Ltd. | 000000000000000.010,01% | Aktier | JPY | Japan | JP3407400005 |
| Dollarama Inc. | 000000000000000.010,01% | Aktier | CAD | Canada | CA25675T1075 |
| Games Workshop Group Plc | 000000000000000.010,01% | Aktier | GBP | Storbritannien | GB0003718474 |
| Best Buy Co. Inc. | 000000000000000.010,01% | Aktier | USD | USA | US0865161014 |
| Medistim ASA | 000000000000000.010,01% | Aktier | NOK | Norge | NO0010159684 |
| Power Corp. of Canada | 000000000000000.010,01% | Aktier | CAD | Canada | CA7392391016 |
| Annaly Capital Management Inc. (REIT) | 000000000000000.010,01% | Aktier | USD | USA | US0357108390 |
| Japan Post Bank Co. Ltd. | 000000000000000.010,01% | Aktier | JPY | Japan | JP3946750001 |
| Nippon Yusen KK | 000000000000000.010,01% | Aktier | JPY | Japan | JP3753000003 |
| Mitsubishi Estate Co. Ltd. | 000000000000000.010,01% | Aktier | JPY | Japan | JP3899600005 |
| MP Materials Corp. | 000000000000000.010,01% | Aktier | USD | USA | US5533681012 |
| Fujitsu Ltd. | 000000000000000.010,01% | Aktier | JPY | Japan | JP3818000006 |
| SDI Group Plc | 000000000000000.010,01% | Aktier | GBP | Storbritannien | GB00B3FBWW43 |
| Honda Motor Co. Ltd. | 000000000000000.010,01% | Aktier | JPY | Japan | JP3854600008 |
| UiPath Inc. A | 000000000000000.010,01% | Aktier | USD | USA | US90364P1057 |
| Moody's Corp. | 000000000000000.010,01% | Aktier | USD | USA | US6153691059 |
| Disco Corp. | 000000000000000.010,01% | Aktier | JPY | Japan | JP3548600000 |
| Universal Display Corp. | 000000000000000.010,01% | Aktier | USD | USA | US91347P1057 |
| Hilton Worldwide Holdings Inc. | 000000000000000.010,01% | Aktier | USD | USA | US43300A2033 |
| Mitsui Fudosan Co. Ltd. | 000000000000000.010,01% | Aktier | JPY | Japan | JP3893200000 |
| Ajinomoto Co. Inc. | 000000000000000.010,01% | Aktier | JPY | Japan | JP3119600009 |
| Singapore Telecommunications Ltd. | 000000000000000.010,01% | Aktier | SGD | Singapore | SG1T75931496 |
| L3Harris Technologies Inc. | 000000000000000.010,01% | Aktier | USD | USA | US5024311095 |
| Emerson Electric Co. | 000000000000000.010,01% | Aktier | USD | USA | US2910111044 |
| Vitec Software Group AB B | 000000000000000.010,01% | Aktier | SEK | Sverige | SE0007871363 |
| Marriott International Inc/MD | 000000000000000.010,01% | Aktier | USD | USA | US5719032022 |
| General Dynamics Corp. | 000000000000000.010,01% | Aktier | USD | USA | US3695501086 |
| Crowdstrike Holdings Inc. | 000000000000000.010,01% | Aktier | USD | USA | US22788C1053 |
| Daikin Industries Ltd. | 000000000000000.010,01% | Aktier | JPY | Japan | JP3481800005 |
| Aon Plc | 000000000000000.010,01% | Aktier | USD | USA | IE00BLP1HW54 |
| Dai-ichi Life Holdings Inc. | 000000000000000.010,01% | Aktier | JPY | Japan | JP3476480003 |
| East Japan Railway Co. | 000000000000000.010,01% | Aktier | JPY | Japan | JP3783600004 |
| Brambles Ltd. | 000000000000000.010,01% | Aktier | AUD | Australien | AU000000BXB1 |
| WSP Global Inc. | 000000000000000.010,01% | Aktier | CAD | Canada | CA92938W2022 |
| Engcon AB B | 000000000000000.010,01% | Aktier | SEK | Sverige | SE0017769847 |
| Fastenal Co. | 000000000000000.010,01% | Aktier | USD | USA | US3119001044 |
| PACCAR Inc. | 000000000000000.010,01% | Aktier | USD | USA | US6937181088 |
| Kao Corp. | 000000000000000.010,01% | Aktier | JPY | Japan | JP3205800000 |
| Celanese Corp. | 000000000000000.010,01% | Aktier | USD | USA | US1508701034 |
| FANUC Corp. | 000000000000000.010,01% | Aktier | JPY | Japan | JP3802400006 |
| NEC Corp. | 000000000000000.010,01% | Aktier | JPY | Japan | JP3733000008 |
| RPM International Inc. | 000000000000000.010,01% | Aktier | USD | USA | US7496851038 |
| INVISIO AB | 000000000000000.010,01% | Aktier | SEK | Sverige | SE0001200015 |
| Mitsui OSK Lines Ltd. | 000000000000000.010,01% | Aktier | JPY | Japan | JP3362700001 |
| Kyocera Corp. | 000000000000000.010,01% | Aktier | JPY | Japan | JP3249600002 |
| Nippon Steel Corp. | 000000000000000.010,01% | Aktier | JPY | Japan | JP3381000003 |
| PG&E Corp. | 000000000000000.010,01% | Aktier | USD | USA | US69331C1080 |
| Daiwa House Industry Co. Ltd. | 000000000000000.010,01% | Aktier | JPY | Japan | JP3505000004 |
| Seven & i Holdings Co. Ltd. | 000000000000000.010,01% | Aktier | JPY | Japan | JP3422950000 |
| PPG Industries Inc. | 000000000000000.010,01% | Aktier | USD | USA | US6935061076 |
| Toromont Industries Ltd. | 000000000000000.010,01% | Aktier | CAD | Canada | CA8911021050 |
| Restaurant Brands International Inc. | 000000000000000.010,01% | Aktier | CAD | Canada | CA76131D1033 |
| Alamos Gold Inc. | 000000000000000.010,01% | Aktier | CAD | Canada | CA0115321089 |
| Roko AB B | 000000000000000.010,01% | Aktier | SEK | Sverige | SE0023950795 |
| Target Corp. | 000000000000000.010,01% | Aktier | USD | USA | US87612E1064 |
| Fortescue Ltd. | 000000000000000.010,01% | Aktier | AUD | Australien | AU000000FMG4 |
| TDK Corp. | 000000000000000.010,01% | Aktier | JPY | Japan | JP3538800008 |
| Gamma Communications Plc | 000000000000000.010,01% | Aktier | GBP | Storbritannien | GB00BQS10J50 |
| Rotork Plc | 000000000000000.010,01% | Aktier | GBP | Storbritannien | GB00BVFNZH21 |
| Sea Ltd. A (ADR) | 000000000000000.010,01% | Aktier | USD | USA | US81141R1005 |
| Sanofi S.A. | 000000000000000.010,01% | Aktier | EUR | Frankrig | FR0000120578 |
| Bank Hapoalim BM | 000000000000000.010,01% | Aktier | ILS | Israel | IL0006625771 |
| Scentre Group (REIT) | 000000000000000.010,01% | Aktier | AUD | Australien | AU000000SCG8 |
| Digital Realty Trust Inc. (REIT) | 000000000000000.010,01% | Aktier | USD | USA | US2538681030 |
| United Parcel Service Inc. B | 000000000000000.010,01% | Aktier | USD | USA | US9113121068 |
| FUJIFILM Holdings Corp. | 000000000000000.010,01% | Aktier | JPY | Japan | JP3814000000 |
| Interroll Holding AG | 000000000000000.010,01% | Aktier | CHF | Schweiz | CH0006372897 |
| Mitsubishi Chemical Group Corp. | 000000000000000.010,01% | Aktier | JPY | Japan | JP3897700005 |
| Denso Corp. | 000000000000000.010,01% | Aktier | JPY | Japan | JP3551500006 |
| Nomura Holdings Inc. | 000000000000000.010,01% | Aktier | JPY | Japan | JP3762600009 |
| RB Global Inc. | 000000000000000.010,01% | Aktier | CAD | Canada | CA74935Q1072 |
| Teck Resources Ltd. | 000000000000000.010,01% | Aktier | CAD | Canada | CA8787422044 |
| Celestica Inc. | 000000000000000.010,01% | Aktier | CAD | Canada | CA15101Q2071 |
| Gen Digital Inc. | 000000000000000.010,01% | Aktier | USD | USA | US6687711084 |
| Bank Leumi Le-Israel BM | 000000000000000.010,01% | Aktier | ILS | Israel | IL0006046119 |
| LVMH Moet Hennessy Louis Vuitton SE | 000000000000000.010,01% | Aktier | EUR | Frankrig | FR0000121014 |
| Thule Group AB | 000000000000000.010,01% | Aktier | SEK | Sverige | SE0006422390 |
| Central Japan Railway Co. | 000000000000000.010,01% | Aktier | JPY | Japan | JP3566800003 |
| Arthur J Gallagher & Co. | 000000000000000.010,01% | Aktier | USD | USA | US3635761097 |
| Eversource Energy | 000000000000000.010,01% | Aktier | USD | USA | US30040W1080 |
| Toray Industries Inc. | 000000000000000.010,01% | Aktier | JPY | Japan | JP3621000003 |
| Pan American Silver Corp. | 000000000000000.010,01% | Aktier | CAD | Canada | CA6979001089 |
| Resona Holdings Inc. | 000000000000000.010,01% | Aktier | JPY | Japan | JP3500610005 |
| Interparfums S.A. | 000000000000000.010,01% | Aktier | EUR | Frankrig | FR0004024222 |
| Synopsys Inc. | 000000000000000.010,01% | Aktier | USD | USA | US8716071076 |
| Ford Motor Co. | 000000000000000.010,01% | Aktier | USD | USA | US3453708600 |
| Cloudflare Inc. A | 000000000000000.010,01% | Aktier | USD | USA | US18915M1071 |
| Techtronic Industries Co. Ltd. | 000000000000000.010,01% | Aktier | HKD | Hongkong | HK0669013440 |
| Ferguson Enterprises Inc. | 000000000000000.010,01% | Aktier | USD | USA | US31488V1070 |
| SMC Corp. | 000000000000000.010,01% | Aktier | JPY | Japan | JP3162600005 |
| Aeon Co. Ltd. | 000000000000000.010,01% | Aktier | JPY | Japan | JP3388200002 |
| Royal Caribbean Cruises Ltd. | 000000000000000.010,01% | Aktier | USD | USA | LR0008862868 |
| Segro Plc (REIT) | 000000000000000.010,01% | Aktier | GBP | Storbritannien | GB00B5ZN1N88 |
| Norfolk Southern Corp. | 000000000000000.010,01% | Aktier | USD | USA | US6558441084 |
| Fortinet Inc. | 000000000000000.010,01% | Aktier | USD | USA | US34959E1091 |
| Elevance Health Inc. | 000000000000000.010,01% | Aktier | USD | USA | US0367521038 |
| Airbnb Inc. A | 000000000000000.010,01% | Aktier | USD | USA | US0090661010 |
| Roper Technologies Inc. | 000000000000000.010,01% | Aktier | USD | USA | US7766961061 |
| Renesas Electronics Corp. | 000000000000000.010,01% | Aktier | JPY | Japan | JP3164720009 |
| Sumitomo Metal Mining Co. Ltd. | 000000000000000.010,01% | Aktier | JPY | Japan | JP3402600005 |
| Fiserv Inc. | 000000000000000.010,01% | Aktier | USD | USA | US3377381088 |
| Admicom Oyj | 000000000000000.010,01% | Aktier | EUR | Finland | FI4000251830 |
| CAR Group Ltd. | 000000000000000.010,01% | Aktier | AUD | Australien | AU000000CAR3 |
| Terumo Corp. | 000000000000000.010,01% | Aktier | JPY | Japan | JP3546800008 |
| NIKE Inc. B | 000000000000000.010,01% | Aktier | USD | USA | US6541061031 |
| PayPal Holdings Inc. | 000000000000000.010,01% | Aktier | USD | USA | US70450Y1038 |
| Warner Bros Discovery Inc. | 000000000000000.010,01% | Aktier | USD | USA | US9344231041 |
| Lundin Mining Corp. | 000000000000000.010,01% | Aktier | CAD | Canada | CA5503721063 |
| Bandai Namco Holdings Inc. | 000000000000000.010,01% | Aktier | JPY | Japan | JP3778630008 |
| eBay Inc. | 000000000000000.010,01% | Aktier | USD | USA | US2786421030 |
| Kenvue Inc. | 000000000000000.010,01% | Aktier | USD | USA | US49177J1025 |
| Oriental Land Co. Ltd/Japan | 000000000000000.010,01% | Aktier | JPY | Japan | JP3198900007 |
| IHI Corp. | 000000000000000.010,01% | Aktier | JPY | Japan | JP3134800006 |
| Genovis AB | 000000000000000.010,01% | Aktier | SEK | Sverige | SE0002485979 |
| Nitto Denko Corp. | 000000000000000.010,01% | Aktier | JPY | Japan | JP3684000007 |
| Aristocrat Leisure Ltd. | 000000000000000.010,01% | Aktier | AUD | Australien | AU000000ALL7 |
| Nucor Corp. | 000000000000000.010,01% | Aktier | USD | USA | US6703461052 |
| Coinbase Global Inc. A | 000000000000000.010,01% | Aktier | USD | USA | US19260Q1076 |
| NetApp Inc. | 000000000000000.010,01% | Aktier | USD | USA | US64110D1046 |
| Reliance Inc. | 000000000000000.010,01% | Aktier | USD | USA | US7595091023 |
| Link REIT (REIT) | 000000000000000.010,01% | Aktier | HKD | Hongkong | HK0823032773 |
| Yamaha Motor Co. Ltd. | 000000000000000.010,01% | Aktier | JPY | Japan | JP3942800008 |
| Baltic Classifieds Group Plc | 000000000000000.010,01% | Aktier | GBP | Storbritannien | GB00BN44P254 |
| Thomson Reuters Corp. | 000000000000000.010,01% | Aktier | CAD | Canada | CA8849038085 |
| DR Horton Inc. | 000000000000000.010,01% | Aktier | USD | USA | US23331A1097 |
| Strategy Inc. A | 000000000000000.010,01% | Aktier | USD | USA | US5949724083 |
| Chipotle Mexican Grill Inc. | 000000000000000.010,01% | Aktier | USD | USA | US1696561059 |
| First Quantum Minerals Ltd. | 000000000000000.010,01% | Aktier | CAD | Canada | CA3359341052 |
| JX Advanced Metals Corp. | 000000000000000.010,01% | Aktier | JPY | Japan | JP3379550001 |
| IDEXX Laboratories Inc. | 000000000000000.010,01% | Aktier | USD | USA | US45168D1046 |
| Lasertec Corp. | 000000000000000.010,01% | Aktier | JPY | Japan | JP3979200007 |
| Datadog Inc. A | 000000000000000.010,01% | Aktier | USD | USA | US23804L1035 |
| Kawasaki Heavy Industries Ltd. | 000000000000000.010,01% | Aktier | JPY | Japan | JP3224200000 |
| Bombardier Inc. | 000000000000000.010,01% | Aktier | CAD | Canada | CA0977518616 |
| Block Inc. A | 000000000000000.010,01% | Aktier | USD | USA | US8522341036 |
| Workday Inc. A | 000000000000000.010,01% | Aktier | USD | USA | US98138H1014 |
| Alnylam Pharmaceuticals Inc. | 000000000000000.010,01% | Aktier | USD | USA | US02043Q1076 |
| Upsales Technology AB | 000000000000000.000,00% | Aktier | SEK | Sverige | SE0011985514 |
| TELUS Corp. | 000000000000000.000,00% | Aktier | CAD | Canada | CA87971M9969 |
| Microchip Technology Inc. | 000000000000000.000,00% | Aktier | USD | USA | US5950171042 |
| Carvana Co. A | 000000000000000.000,00% | Aktier | USD | USA | US1468691027 |
| Lundin Gold Inc. | 000000000000000.000,00% | Aktier | CAD | Canada | CA5503711080 |
| Absolent Air Care Group AB | 000000000000000.000,00% | Aktier | SEK | Sverige | SE0006256558 |
| Ivanhoe Mines Ltd. | 000000000000000.000,00% | Aktier | CAD | Canada | CA46579R1047 |
| NXP Semiconductors NV | 000000000000000.000,00% | Aktier | USD | USA | NL0009538784 |
| SoFi Technologies Inc. | 000000000000000.000,00% | Aktier | USD | USA | US83406F1021 |
| Futu Holdings Ltd. A (ADR) | 000000000000000.000,00% | Aktier | USD | USA | US36118L1061 |
| Humana Inc. | 000000000000000.000,00% | Aktier | USD | USA | US4448591028 |
| MongoDB Inc. | 000000000000000.000,00% | Aktier | USD | USA | US60937P1066 |
| Abertis Infraestructuras S.A. | 000000000000000.000,00% | Aktier | EUR | Spanien | ES0111845014 |
| Waters Corp. | 000000000000000.000,00% | Aktier | USD | USA | US9418481035 |
| Robinhood Markets Inc. A | 000000000000000.000,00% | Aktier | USD | USA | US7707001027 |
| Mirati Therapeutics Inc. Temp 20240126 | 000000000000000.000,00% | Aktier | USD | USA | US604CVR0279 |
| Nomura Real Estate Holdings Inc. | 000000000000000.000,00% | Aktier | JPY | Japan | JP3762900003 |
| Novavax Inc. | 000000000000000.000,00% | Aktier | USD | USA | US6700024010 |
| S&P/TSX 60 (MSE) Future JUN 26 (PTM6) | 000000000000000.000,00% | Future | CAD | Canada | CAPTM6FINDEX |
| Tokyo Price Index TOPIX Future JUN 26 (TPM6) | -000000000000000.00-0,00% | Future | JPY | Japan | JPTPM6FINDEX |
| FTSE Index 100 Future JUN 26 (Z M6) | -000000000000000.00-0,00% | Future | GBP | Storbritannien | GB00MWF28V09 |
| Likvider m.v. | 000000000000002.382,38% |
Senest opdateret 31.03.2026
Bemærk, at alle beholdninger er forsinket med 1 måned.
Bemærk, at alle beholdninger er forsinket med 1 måned.
