Danske Invest Allocation

June 80 Class A-dkk

Investering % Type Valuta Land Fondskode
Danske Invest SICAV Global Index Class I-eur 000000000000010.7810,78% Investeringsforeninger EUR Danmark LU2484582759
Danske Invest Index Global Emerging Markets Restricted - Akkumulerende, klasse DKK W 000000000000009.689,68% Investeringsforeninger DKK Danmark DK0060608032
Danske Invest SICAV Euro Investment Grade Corporate Bond Class I 000000000000005.645,64% Investeringsforeninger EUR Danmark LU0249702647
Danske Invest Emerging Markets Debt Hard Currency - Accumulating, class EUR W h 000000000000004.714,71% Investeringsforeninger EUR Danmark DK0060791994
Danske Invest Global High Yield Bonds - Accumulating, class EUR W h 000000000000004.664,66% Investeringsforeninger EUR Danmark DK0060788420
NVIDIA Corp. 000000000000003.383,38% Aktier USD USA US67066G1040
DB X-Trackers II Xtrackers II Eurozone Government Bond UCITS ETF 1C 000000000000003.143,14% Investeringsforeninger EUR Luxembourg LU0290355717
Apple Inc. 000000000000003.023,02% Aktier USD USA US0378331005
Microsoft Corp. 000000000000002.262,26% Aktier USD USA US5949181045
Amazon.com Inc. 000000000000001.611,61% Aktier USD USA US0231351067
iShares III plc - iShares Core € Govt Bond UCITS ETF EUR (Acc) iShares III plc - iShares Core € Govt Bond UCITS ETF EUR (Acc) 000000000000001.251,25% Investeringsforeninger EUR Irland IE0008U15456
Alphabet Inc. A 000000000000001.221,22% Aktier USD USA US02079K3059
Broadcom Inc. 000000000000001.081,08% Aktier USD USA US11135F1012
Alphabet Inc. C 000000000000001.061,06% Aktier USD USA US02079K1079
Meta Platforms Inc. A 000000000000000.850,85% Aktier USD USA US30303M1027
Micron Technology Inc. 000000000000000.720,72% Aktier USD USA US5951121038
Tesla Inc. 000000000000000.680,68% Aktier USD USA US88160R1014
JPMorgan Chase & Co. 000000000000000.650,65% Aktier USD USA US46625H1005
Eli Lilly & Co. 000000000000000.580,58% Aktier USD USA US5324571083
Advanced Micro Devices Inc. 000000000000000.540,54% Aktier USD USA US0079031078
Berkshire Hathaway Inc. B 000000000000000.470,47% Aktier USD USA US0846707026
Johnson & Johnson 000000000000000.460,46% Aktier USD USA US4781601046
ASML Holding NV 000000000000000.430,43% Aktier EUR Holland NL0010273215
Visa Inc. A 000000000000000.410,41% Aktier USD USA US92826C8394
TotalEnergies SE 000000000000000.370,37% Aktier EUR Frankrig FR0000120271
Bank of America Corp. 000000000000000.320,32% Aktier USD USA US0605051046
Walmart Inc. 000000000000000.310,31% Aktier USD USA US9311421039
Cisco Systems Inc. 000000000000000.300,30% Aktier USD USA US17275R1023
Mastercard Inc. A 000000000000000.300,30% Aktier USD USA US57636Q1040
Intel Corp. 000000000000000.290,29% Aktier USD USA US4581401001
AbbVie Inc. 000000000000000.290,29% Aktier USD USA US00287Y1091
Costco Wholesale Corp. 000000000000000.280,28% Aktier USD USA US22160K1051
Eni SpA 000000000000000.270,27% Aktier EUR Italien IT0003132476
Lam Research Corp. 000000000000000.260,26% Aktier USD USA US5128073062
General Electric Co. 000000000000000.250,25% Aktier USD USA US3696043013
Applied Materials Inc. 000000000000000.250,25% Aktier USD USA US0382221051
Caterpillar Inc. 000000000000000.250,25% Aktier USD USA US1491231015
Occidental Petroleum Corp. 000000000000000.240,24% Aktier USD USA US6745991058
Merck & Co. Inc. 000000000000000.240,24% Aktier USD USA US58933Y1055
HSBC Holdings Plc 000000000000000.240,24% Aktier GBP Storbritannien GB0005405286
Palantir Technologies Inc. A 000000000000000.240,24% Aktier USD USA US69608A1088
Procter & Gamble Co/The 000000000000000.230,23% Aktier USD USA US7427181091
OMV AG 000000000000000.230,23% Aktier EUR Østrig AT0000743059
BP Plc 000000000000000.230,23% Aktier GBP Storbritannien GB0007980591
Coca-Cola Co/The 000000000000000.230,23% Aktier USD USA US1912161007
UnitedHealth Group Inc. 000000000000000.230,23% Aktier USD USA US91324P1021
Netflix Inc. 000000000000000.220,22% Aktier USD USA US64110L1061
Goldman Sachs Group Inc/The 000000000000000.210,21% Aktier USD USA US38141G1040
Roche Holding AG 000000000000000.200,20% Aktier CHF Schweiz CH1499059983
Home Depot Inc/The 000000000000000.200,20% Aktier USD USA US4370761029
GE Vernova Inc. 000000000000000.190,19% Aktier USD USA US36828A1016
Wells Fargo & Co. 000000000000000.190,19% Aktier USD USA US9497461015
RTX Corp. 000000000000000.180,18% Aktier USD USA US75513E1010
Royal Bank of Canada 000000000000000.180,18% Aktier CAD Canada CA7800871021
SLB Ltd. 000000000000000.180,18% Aktier USD USA AN8068571086
Linde Plc 000000000000000.170,17% Aktier USD USA IE000S9YS762
Novartis AG 000000000000000.170,17% Aktier CHF Schweiz CH0012005267
Oracle Corp. 000000000000000.170,17% Aktier USD USA US68389X1054
Palo Alto Networks Inc. 000000000000000.170,17% Aktier USD USA US6974351057
TechnipFMC Plc 000000000000000.170,17% Aktier USD USA GB00BDSFG982
American Express Co. 000000000000000.170,17% Aktier USD USA US0258161092
Nestle S.A. 000000000000000.170,17% Aktier CHF Schweiz CH0038863350
Morgan Stanley 000000000000000.170,17% Aktier USD USA US6174464486
Citigroup Inc. 000000000000000.170,17% Aktier USD USA US1729674242
Mitsubishi UFJ Financial Group Inc. 000000000000000.170,17% Aktier JPY Japan JP3902900004
KLA Corp. 000000000000000.160,16% Aktier USD USA US4824801009
AstraZeneca Plc 000000000000000.160,16% Aktier GBP Storbritannien GB0009895292
Sandisk Corp. 000000000000000.160,16% Aktier USD USA US80004C2008
Salesforce Inc. 000000000000000.150,15% Aktier USD USA US79466L3024
Siemens AG 000000000000000.150,15% Aktier EUR Tyskland DE0007236101
Texas Instruments Inc. 000000000000000.150,15% Aktier USD USA US8825081040
Thermo Fisher Scientific Inc. 000000000000000.140,14% Aktier USD USA US8835561023
Crowdstrike Holdings Inc. 000000000000000.140,14% Aktier USD USA US22788C1053
Toronto-Dominion Bank/The 000000000000000.140,14% Aktier CAD Canada CA8911605092
Toyota Motor Corp. 000000000000000.140,14% Aktier JPY Japan JP3633400001
Seagate Technology Holdings Plc 000000000000000.140,14% Aktier USD USA IE00BKVD2N49
BHP Group Ltd. 000000000000000.130,13% Aktier AUD Australien AU000000BHP4
Verizon Communications Inc. 000000000000000.130,13% Aktier USD USA US92343V1044
Walt Disney Co/The 000000000000000.130,13% Aktier USD USA US2546871060
International Business Machines Corp. 000000000000000.130,13% Aktier USD USA US4592001014
Charles Schwab Corp/The 000000000000000.130,13% Aktier USD USA US8085131055
NextEra Energy Inc. 000000000000000.130,13% Aktier USD USA US65339F1012
Arista Networks Inc. 000000000000000.130,13% Aktier USD USA US0404132054
Amgen Inc. 000000000000000.130,13% Aktier USD USA US0311621009
Marvell Technology Inc. 000000000000000.120,12% Aktier USD USA US5738741041
Allianz SE 000000000000000.120,12% Aktier EUR Tyskland DE0008404005
Iberdrola S.A. 000000000000000.120,12% Aktier EUR Spanien ES0144580Y14
QUALCOMM Inc. 000000000000000.120,12% Aktier USD USA US7475251036
PepsiCo Inc. 000000000000000.120,12% Aktier USD USA US7134481081
Deere & Co. 000000000000000.120,12% Aktier USD USA US2441991054
Schneider Electric SE 000000000000000.120,12% Aktier EUR Frankrig FR0000121972
SAP SE 000000000000000.120,12% Aktier EUR Tyskland DE0007164600
Commonwealth Bank of Australia 000000000000000.120,12% Aktier AUD Australien AU000000CBA7
Welltower Inc. (REIT) 000000000000000.120,12% Aktier USD USA US95040Q1040
Amphenol Corp. 000000000000000.120,12% Aktier USD USA US0320951017
UBS Group AG 000000000000000.120,12% Aktier CHF Schweiz CH0244767585
Repsol S.A. 000000000000000.120,12% Aktier EUR Spanien ES0173516115
AT&T Inc. 000000000000000.120,12% Aktier USD USA US00206R1023
Abbott Laboratories 000000000000000.120,12% Aktier USD USA US0028241000
McDonald's Corp. 000000000000000.110,11% Aktier USD USA US5801351017
TELUS Corp. 000000000000000.110,11% Aktier CAD Canada CA87971M9969
Gilead Sciences Inc. 000000000000000.110,11% Aktier USD USA US3755581036
Rolls-Royce Holdings Plc 000000000000000.110,11% Aktier GBP Storbritannien GB00B63H8491
TJX Cos Inc/The 000000000000000.110,11% Aktier USD USA US8725401090
Banco Santander S.A. 000000000000000.110,11% Aktier EUR Spanien ES0113900J37
Analog Devices Inc. 000000000000000.110,11% Aktier USD USA US0326541051
Union Pacific Corp. 000000000000000.110,11% Aktier USD USA US9078181081
Western Digital Corp. 000000000000000.110,11% Aktier USD USA US9581021055
Sumitomo Mitsui Financial Group Inc. 000000000000000.110,11% Aktier JPY Japan JP3890350006
Dell Technologies Inc. C 000000000000000.110,11% Aktier USD USA US24703L2025
Banco Bilbao Vizcaya Argentaria S.A. 000000000000000.110,11% Aktier EUR Spanien ES0113211835
SoftBank Group Corp. 000000000000000.110,11% Aktier JPY Japan JP3436100006
Eaton Corp. Plc 000000000000000.110,11% Aktier USD USA IE00B8KQN827
ABB Ltd. 000000000000000.110,11% Aktier CHF Schweiz CH0012221716
Advantest Corp. 000000000000000.100,10% Aktier JPY Japan JP3122400009
Blackrock Inc. 000000000000000.100,10% Aktier USD USA US09290D1019
Bristol-Myers Squibb Co. 000000000000000.100,10% Aktier USD USA US1101221083
Boeing Co/The 000000000000000.100,10% Aktier USD USA US0970231058
Capital One Financial Corp. 000000000000000.100,10% Aktier USD USA US14040H1059
Pfizer Inc. 000000000000000.100,10% Aktier USD USA US7170811035
Shopify Inc. 000000000000000.100,10% Aktier CAD Canada CA82509L1076
Chubb Ltd. 000000000000000.100,10% Aktier USD USA CH0044328745
Newmont Corp. 000000000000000.100,10% Aktier USD USA US6516391066
Hitachi Ltd. 000000000000000.100,10% Aktier JPY Japan JP3788600009
Consolidated Edison Inc. 000000000000000.100,10% Aktier USD USA US2091151041
Tokyo Electron Ltd. 000000000000000.100,10% Aktier JPY Japan JP3571400005
Agnico Eagle Mines Ltd. 000000000000000.100,10% Aktier CAD Canada CA0084741085
Booking Holdings Inc. 000000000000000.100,10% Aktier USD USA US09857L1089
Cameco Corp. 000000000000000.090,09% Aktier CAD Canada CA13321L1085
Sony Group Corp. 000000000000000.090,09% Aktier JPY Japan JP3435000009
Kioxia Holdings Corp. 000000000000000.090,09% Aktier JPY Japan JP3236330001
Progressive Corp/The 000000000000000.090,09% Aktier USD USA US7433151039
Novo Nordisk B 000000000000000.090,09% Aktier DKK Danmark DK0062498333
AMETEK Inc. 000000000000000.090,09% Aktier USD USA US0311001004
Recruit Holdings Co. Ltd. 000000000000000.090,09% Aktier JPY Japan JP3970300004
Unilever Plc 000000000000000.090,09% Aktier GBP Storbritannien GB00BVZK7T90
Automatic Data Processing Inc. 000000000000000.090,09% Aktier USD USA US0530151036
Airbus SE 000000000000000.090,09% Aktier EUR Frankrig NL0000235190
Mizuho Financial Group Inc. 000000000000000.090,09% Aktier JPY Japan JP3885780001
State Street Corp. 000000000000000.090,09% Aktier USD USA US8574771031
ServiceNow Inc. 000000000000000.090,09% Aktier USD USA US81762P1021
Uber Technologies Inc. 000000000000000.090,09% Aktier USD USA US90353T1007
S&P Global Inc. 000000000000000.090,09% Aktier USD USA US78409V1044
PNC Financial Services Group Inc/The 000000000000000.080,08% Aktier USD USA US6934751057
Bank of Montreal 000000000000000.080,08% Aktier CAD Canada CA0636711016
Corning Inc. 000000000000000.080,08% Aktier USD USA US2193501051
Danaher Corp. 000000000000000.080,08% Aktier USD USA US2358511028
Siemens Energy AG 000000000000000.080,08% Aktier EUR Tyskland DE000ENER6Y0
Bank of New York Mellon Corp/The 000000000000000.080,08% Aktier USD USA US0640581007
Waste Management Inc. 000000000000000.080,08% Aktier USD USA US94106L1098
Howmet Aerospace Inc. 000000000000000.080,08% Aktier USD USA US4432011082
Air Liquide S.A. 000000000000000.080,08% Aktier EUR Frankrig FR0000120073
Prologis Inc. (REIT) 000000000000000.080,08% Aktier USD USA US74340W1036
Cie Financiere Richemont S.A. A 000000000000000.080,08% Aktier CHF Schweiz CH0210483332
Safran S.A. 000000000000000.080,08% Aktier EUR Frankrig FR0000073272
ING Groep NV 000000000000000.080,08% Aktier EUR Holland NL0011821202
Vertex Pharmaceuticals Inc. 000000000000000.080,08% Aktier USD USA US92532F1003
CVS Health Corp. 000000000000000.080,08% Aktier USD USA US1266501006
BNP Paribas S.A. 000000000000000.080,08% Aktier EUR Frankrig FR0000131104
Tenaris S.A. 000000000000000.080,08% Aktier EUR Italien LU2598331598
Intuitive Surgical Inc. 000000000000000.080,08% Aktier USD USA US46120E6023
Texas Pacific Land Corp. 000000000000000.080,08% Aktier USD USA US88262P1021
DBS Group Holdings Ltd. 000000000000000.080,08% Aktier SGD Singapore SG1L01001701
Medtronic Plc 000000000000000.080,08% Aktier USD USA IE00BTN1Y115
Bank of Nova Scotia/The 000000000000000.070,07% Aktier CAD Canada CA0641491075
Starbucks Corp. 000000000000000.070,07% Aktier USD USA US8552441094
Entergy Corp. 000000000000000.070,07% Aktier USD USA US29364G1031
McKesson Corp. 000000000000000.070,07% Aktier USD USA US58155Q1031
Intuit Inc. 000000000000000.070,07% Aktier USD USA US4612021034
Parker-Hannifin Corp. 000000000000000.070,07% Aktier USD USA US7010941042
Adobe Inc. 000000000000000.070,07% Aktier USD USA US00724F1012
Enel SpA 000000000000000.070,07% Aktier EUR Italien IT0003128367
Zurich Insurance Group AG 000000000000000.070,07% Aktier CHF Schweiz CH0011075394
Deutsche Telekom AG 000000000000000.070,07% Aktier EUR Tyskland DE0005557508
Lowe's Cos Inc. 000000000000000.070,07% Aktier USD USA US5486611073
Canadian Imperial Bank of Commerce 000000000000000.070,07% Aktier CAD Canada CA1360691010
AIA Group Ltd. 000000000000000.070,07% Aktier HKD Hongkong HK0000069689
Accenture Plc A 000000000000000.070,07% Aktier USD USA IE00B4BNMY34
Motorola Solutions Inc. 000000000000000.070,07% Aktier USD USA US6200763075
L'Oreal S.A. 000000000000000.070,07% Aktier EUR Frankrig FR0000120321
Marsh & McLennan Cos Inc. 000000000000000.070,07% Aktier USD USA US5717481023
Hong Kong & China Gas Co. Ltd. 000000000000000.070,07% Aktier HKD Hongkong HK0003000038
Snowflake Inc. 000000000000000.070,07% Aktier USD USA US8334451098
Trane Technologies Plc 000000000000000.070,07% Aktier USD USA IE00BK9ZQ967
Corteva Inc. 000000000000000.070,07% Aktier USD USA US22052L1044
Comcast Corp. A 000000000000000.070,07% Aktier USD USA US20030N1019
Rio Tinto Plc 000000000000000.070,07% Aktier GBP Storbritannien GB0007188757
GSK Plc 000000000000000.070,07% Aktier GBP Storbritannien GB00BN7SWP63
Vertiv Holdings Co. 000000000000000.070,07% Aktier USD USA US92537N1081
UniCredit SpA 000000000000000.070,07% Aktier EUR Tyskland IT0005239360
BAE Systems Plc 000000000000000.070,07% Aktier GBP Storbritannien GB0002634946
US Bancorp 000000000000000.060,06% Aktier USD USA US9029733048
Quanta Services Inc. 000000000000000.060,06% Aktier USD USA US74762E1029
T-Mobile US Inc. 000000000000000.060,06% Aktier USD USA US8725901040
Fortinet Inc. 000000000000000.060,06% Aktier USD USA US34959E1091
CME Group Inc. A 000000000000000.060,06% Aktier USD USA US12572Q1058
Rio Tinto Ltd. 000000000000000.060,06% Aktier AUD Australien AU000000RIO1
Keyence Corp. 000000000000000.060,06% Aktier JPY Japan JP3236200006
Johnson Controls International plc 000000000000000.060,06% Aktier USD USA IE00BY7QL619
General Motors Co. 000000000000000.060,06% Aktier USD USA US37045V1008
Stryker Corp. 000000000000000.060,06% Aktier USD USA US8636671013
Sanofi S.A. 000000000000000.060,06% Aktier EUR Frankrig FR0000120578
Neste Oyj 000000000000000.060,06% Aktier EUR Finland FI0009013296
Tokio Marine Holdings Inc. 000000000000000.060,06% Aktier JPY Japan JP3910660004
CSX Corp. 000000000000000.060,06% Aktier USD USA US1264081035
National Grid Plc 000000000000000.060,06% Aktier GBP Storbritannien GB00BDR05C01
Barclays Plc 000000000000000.060,06% Aktier GBP Storbritannien GB0031348658
Equinix Inc. (REIT) 000000000000000.060,06% Aktier USD USA US29444U7000
Elevance Health Inc. 000000000000000.060,06% Aktier USD USA US0367521038
Blackstone Inc. 000000000000000.060,06% Aktier USD USA US09260D1072
Constellation Energy Corp. 000000000000000.060,06% Aktier USD USA US21037T1097
Intercontinental Exchange Inc. 000000000000000.060,06% Aktier USD USA US45866F1049
Lloyds Banking Group Plc 000000000000000.060,06% Aktier GBP Storbritannien GB0008706128
Nippon Steel Corp. 000000000000000.060,06% Aktier JPY Japan JP3381000003
Robinhood Markets Inc. A 000000000000000.060,06% Aktier USD USA US7707001027
3M Co. 000000000000000.060,06% Aktier USD USA US88579Y1010
Exelon Corp. 000000000000000.060,06% Aktier USD USA US30161N1019
LVMH Moet Hennessy Louis Vuitton SE 000000000000000.060,06% Aktier EUR Frankrig FR0000121014
ITOCHU Corp. 000000000000000.060,06% Aktier JPY Japan JP3143600009
Emerson Electric Co. 000000000000000.060,06% Aktier USD USA US2910111044
Cloudflare Inc. A 000000000000000.060,06% Aktier USD USA US18915M1071
Roper Technologies Inc. 000000000000000.060,06% Aktier USD USA US7766961061
Cummins Inc. 000000000000000.060,06% Aktier USD USA US2310211063
MercadoLibre Inc. 000000000000000.060,06% Aktier USD USA US58733R1023
Mondelez International Inc. 000000000000000.060,06% Aktier USD USA US6092071058
Republic Services Inc. 000000000000000.060,06% Aktier USD USA US7607591002
Aon Plc 000000000000000.060,06% Aktier USD USA IE00BLP1HW54
Space Exploration Technologies Corp. A 000000000000000.050,05% Aktier USD USA US84615Q1031
Travelers Cos Inc/The 000000000000000.050,05% Aktier USD USA US89417E1091
National Australia Bank Ltd. 000000000000000.050,05% Aktier AUD Australien AU000000NAB4
Aflac Inc. 000000000000000.050,05% Aktier USD USA US0010551028
Wheaton Precious Metals Corp. 000000000000000.050,05% Aktier CAD Canada CA9628791027
Regeneron Pharmaceuticals Inc. 000000000000000.050,05% Aktier USD USA US75886F1075
Bayer AG 000000000000000.050,05% Aktier EUR Tyskland DE000BAY0017
Illinois Tool Works Inc. 000000000000000.050,05% Aktier USD USA US4523081093
Hilton Worldwide Holdings Inc. 000000000000000.050,05% Aktier USD USA US43300A2033
Oversea-Chinese Banking Corp. Ltd. 000000000000000.050,05% Aktier SGD Singapore SG1S04926220
Infineon Technologies AG 000000000000000.050,05% Aktier EUR Tyskland DE0006231004
Autodesk Inc. 000000000000000.050,05% Aktier USD USA US0527691069
Spotify Technology S.A. 000000000000000.050,05% Aktier USD USA LU1778762911
AXA S.A. 000000000000000.050,05% Aktier EUR Frankrig FR0000120628
American Tower Corp. (REIT) 000000000000000.050,05% Aktier USD USA US03027X1000
Westpac Banking Corp. 000000000000000.050,05% Aktier AUD Australien AU000000WBC1
Datadog Inc. A 000000000000000.050,05% Aktier USD USA US23804L1035
Canadian Pacific Kansas City Ltd. 000000000000000.050,05% Aktier CAD Canada CA13646K1084
Boston Scientific Corp. 000000000000000.050,05% Aktier USD USA US1011371077
Brookfield Corp. 000000000000000.050,05% Aktier CAD Canada CA11271J1075
Ross Stores Inc. 000000000000000.050,05% Aktier USD USA US7782961038
Sherwin-Williams Co/The 000000000000000.050,05% Aktier USD USA US8243481061
Sempra 000000000000000.050,05% Aktier USD USA US8168511090
Deutsche Bank AG 000000000000000.050,05% Aktier EUR Tyskland DE0005140008
Arthur J Gallagher & Co. 000000000000000.050,05% Aktier USD USA US3635761097
HCA Healthcare Inc. 000000000000000.050,05% Aktier USD USA US40412C1018
CenterPoint Energy Inc. 000000000000000.050,05% Aktier USD USA US15189T1079
Cadence Design Systems Inc. 000000000000000.050,05% Aktier USD USA US1273871087
Marriott International Inc/MD 000000000000000.050,05% Aktier USD USA US5719032022
ANZ Group Holdings Ltd. 000000000000000.050,05% Aktier AUD Australien AU000000ANZ3
Canadian Utilities Ltd. 000000000000000.050,05% Aktier CAD Canada CA1367178326
Norfolk Southern Corp. 000000000000000.050,05% Aktier USD USA US6558441084
Murata Manufacturing Co. Ltd. 000000000000000.050,05% Aktier JPY Japan JP3914400001
Lumentum Holdings Inc. 000000000000000.050,05% Aktier USD USA US55024U1097
Target Corp. 000000000000000.050,05% Aktier USD USA US87612E1064
Ecolab Inc. 000000000000000.050,05% Aktier USD USA US2788651006
Bloom Energy Corp. 000000000000000.050,05% Aktier USD USA US0937121079
Cigna Group/The 000000000000000.050,05% Aktier USD USA US1255231003
Public Service Enterprise Group Inc. 000000000000000.050,05% Aktier USD USA US7445731067
Bank Hapoalim BM 000000000000000.050,05% Aktier ILS Israel IL0006625771
Moody's Corp. 000000000000000.050,05% Aktier USD USA US6153691059
Airbnb Inc. A 000000000000000.050,05% Aktier USD USA US0090661010
Manulife Financial Corp. 000000000000000.050,05% Aktier CAD Canada CA56501R1064
United Parcel Service Inc. B 000000000000000.050,05% Aktier USD USA US9113121068
O'Reilly Automotive Inc. 000000000000000.050,05% Aktier USD USA US67103H1077
Anheuser-Busch InBev SA/NV 000000000000000.050,05% Aktier EUR Belgien BE0974293251
Mitsubishi Heavy Industries Ltd. 000000000000000.050,05% Aktier JPY Japan JP3900000005
Mitsubishi HC Capital Inc. 000000000000000.050,05% Aktier JPY Japan JP3499800005
Muenchener Rueckversicherungs-Gesellschaft AG in M 000000000000000.050,05% Aktier EUR Tyskland DE0008430026
FedEx Corp. 000000000000000.050,05% Aktier USD USA US31428X1063
AppLovin Corp. A 000000000000000.050,05% Aktier USD USA US03831W1080
Teradyne Inc. 000000000000000.050,05% Aktier USD USA US8807701029
Engie S.A. 000000000000000.050,05% Aktier EUR Frankrig FR0010208488
Teledyne Technologies Inc. 000000000000000.050,05% Aktier USD USA US8793601050
Hewlett Packard Enterprise Co. 000000000000000.050,05% Aktier USD USA US42824C1099
Vinci S.A. 000000000000000.050,05% Aktier EUR Frankrig FR0000125486
Truist Financial Corp. 000000000000000.050,05% Aktier USD USA US89832Q1094
Cintas Corp. 000000000000000.050,05% Aktier USD USA US1729081059
Synchrony Financial 000000000000000.050,05% Aktier USD USA US87165B1035
Warner Bros Discovery Inc. 000000000000000.040,04% Aktier USD USA US9344231041
Investor AB B 000000000000000.040,04% Aktier SEK Sverige SE0015811963
Takeda Pharmaceutical Co. Ltd. 000000000000000.040,04% Aktier JPY Japan JP3463000004
Nucor Corp. 000000000000000.040,04% Aktier USD USA US6703461052
Nordea Bank Abp 000000000000000.040,04% Aktier EUR Finland FI4000297767
Synopsys Inc. 000000000000000.040,04% Aktier USD USA US8716071076
Air Products and Chemicals Inc. 000000000000000.040,04% Aktier USD USA US0091581068
Fast Retailing Co. Ltd. 000000000000000.040,04% Aktier JPY Japan JP3802300008
General Dynamics Corp. 000000000000000.040,04% Aktier USD USA US3695501086
Allstate Corp/The 000000000000000.040,04% Aktier USD USA US0200021014
Colgate-Palmolive Co. 000000000000000.040,04% Aktier USD USA US1941621039
Shin-Etsu Chemical Co. Ltd. 000000000000000.040,04% Aktier JPY Japan JP3371200001
Anglo American Plc 000000000000000.040,04% Aktier GBP Storbritannien GB00BTK05J60
Panasonic Holdings Corp. 000000000000000.040,04% Aktier JPY Japan JP3866800000
Monster Beverage Corp. 000000000000000.040,04% Aktier USD USA US61174X1090
United Rentals Inc. 000000000000000.040,04% Aktier USD USA US9113631090
Kinross Gold Corp. 000000000000000.040,04% Aktier CAD Canada CA4969024047
NTT Inc. 000000000000000.040,04% Aktier JPY Japan JP3735400008
Volvo AB B 000000000000000.040,04% Aktier SEK Sverige SE0000115446
PACCAR Inc. 000000000000000.040,04% Aktier USD USA US6937181088
Simon Property Group Inc. (REIT) 000000000000000.040,04% Aktier USD USA US8288061091
KKR & Co. Inc. 000000000000000.040,04% Aktier USD USA US48251W1045
E.ON SE 000000000000000.040,04% Aktier EUR Tyskland DE000ENAG999
Mitsubishi Electric Corp. 000000000000000.040,04% Aktier JPY Japan JP3902400005
Ameriprise Financial Inc. 000000000000000.040,04% Aktier USD USA US03076C1062
M&T Bank Corp. 000000000000000.040,04% Aktier USD USA US55261F1049
Honeywell International Inc. 000000000000000.040,04% Aktier USD USA US4385162056
Standard Chartered Plc 000000000000000.040,04% Aktier GBP Storbritannien GB0004082847
KDDI Corp. 000000000000000.040,04% Aktier JPY Japan JP3496400007
DHL AG 000000000000000.040,04% Aktier EUR Tyskland DE0005552004
Arch Capital Group Ltd. 000000000000000.040,04% Aktier USD USA BMG0450A1053
Hydro One Ltd. 000000000000000.040,04% Aktier CAD Canada CA4488112083
TransDigm Group Inc. 000000000000000.040,04% Aktier USD USA US8936411003
Cencora Inc. 000000000000000.040,04% Aktier USD USA US03073E1055
Atlas Copco AB A 000000000000000.040,04% Aktier SEK Sverige SE0017486889
Intesa Sanpaolo SpA 000000000000000.040,04% Aktier EUR Italien IT0000072618
Macquarie Group Ltd. 000000000000000.040,04% Aktier AUD Australien AU000000MQG1
NatWest Group Plc 000000000000000.040,04% Aktier GBP Storbritannien GB00BM8PJY71
DoorDash Inc. A 000000000000000.040,04% Aktier USD USA US25809K1051
Toyota Tsusho Corp. 000000000000000.040,04% Aktier JPY Japan JP3635000007
Canadian National Railway Co. 000000000000000.040,04% Aktier CAD Canada CA1363751027
Wesfarmers Ltd. 000000000000000.040,04% Aktier AUD Australien AU000000WES1
Reliance Inc. 000000000000000.040,04% Aktier USD USA US7595091023
Northrop Grumman Corp. 000000000000000.040,04% Aktier USD USA US6668071029
Hong Kong Exchanges & Clearing Ltd. 000000000000000.040,04% Aktier HKD Hongkong HK0388045442
Royal Caribbean Cruises Ltd. 000000000000000.040,04% Aktier USD USA LR0008862868
Fujikura Ltd. 000000000000000.040,04% Aktier JPY Japan JP3811000003
RELX Plc 000000000000000.040,04% Aktier GBP Storbritannien GB00B2B0DG97
Rheinmetall AG 000000000000000.040,04% Aktier EUR Tyskland DE0007030009
L3Harris Technologies Inc. 000000000000000.040,04% Aktier USD USA US5024311095
BASF SE 000000000000000.040,04% Aktier EUR Tyskland DE000BASF111
MetLife Inc. 000000000000000.040,04% Aktier USD USA US59156R1086
Ford Motor Co. 000000000000000.040,04% Aktier USD USA US3453708600
Bank Leumi Le-Israel BM 000000000000000.040,04% Aktier ILS Israel IL0006046119
Digital Realty Trust Inc. (REIT) 000000000000000.040,04% Aktier USD USA US2538681030
Monolithic Power Systems Inc. 000000000000000.040,04% Aktier USD USA US6098391054
WW Grainger Inc. 000000000000000.040,04% Aktier USD USA US3848021040
Kuehne + Nagel International AG 000000000000000.040,04% Aktier CHF Schweiz CH0025238863
Fastenal Co. 000000000000000.040,04% Aktier USD USA US3119001044
Everest Group Ltd. 000000000000000.040,04% Aktier USD USA BMG3223R1088
Prosus NV N 000000000000000.040,04% Aktier EUR Holland NL0013654783
Nintendo Co. Ltd. 000000000000000.040,04% Aktier JPY Japan JP3756600007
SSE Plc 000000000000000.040,04% Aktier GBP Storbritannien GB0007908733
Telstra Group Ltd. 000000000000000.040,04% Aktier AUD Australien AU000000TLS2
Interactive Brokers Group Inc. A 000000000000000.040,04% Aktier USD USA US45841N1072
CRH Plc 000000000000000.040,04% Aktier USD USA IE0001827041
Cardinal Health Inc. 000000000000000.040,04% Aktier USD USA US14149Y1082
Argenx SE 000000000000000.040,04% Aktier EUR Belgien NL0010832176
Deutsche Boerse AG 000000000000000.040,04% Aktier EUR Tyskland DE0005810055
TE Connectivity Plc 000000000000000.040,04% Aktier USD USA IE000IVNQZ81
Becton Dickinson & Co. 000000000000000.040,04% Aktier USD USA US0758871091
CSL Ltd. 000000000000000.040,04% Aktier AUD Australien AU000000CSL8
Westinghouse Air Brake Technologies Corp. 000000000000000.040,04% Aktier USD USA US9297401088
American International Group Inc. 000000000000000.040,04% Aktier USD USA US0268747849
Honda Motor Co. Ltd. 000000000000000.040,04% Aktier JPY Japan JP3854600008
LPL Financial Holdings Inc. 000000000000000.030,03% Aktier USD USA US50212V1008
London Stock Exchange Group Plc 000000000000000.030,03% Aktier GBP Storbritannien GB00B0SWJX34
Edwards Lifesciences Corp. 000000000000000.030,03% Aktier USD USA US28176E1082
Vestas Wind Systems 000000000000000.030,03% Aktier DKK Danmark DK0061539921
Nokia Oyj 000000000000000.030,03% Aktier EUR Finland FI0009000681
Ciena Corp. 000000000000000.030,03% Aktier USD USA US1717793095
Hoya Corp. 000000000000000.030,03% Aktier JPY Japan JP3837800006
eBay Inc. 000000000000000.030,03% Aktier USD USA US2786421030
First Citizens BancShares Inc/NC A 000000000000000.030,03% Aktier USD USA US31946M1036
Cincinnati Financial Corp. 000000000000000.030,03% Aktier USD USA US1720621010
SoftBank Corp. 000000000000000.030,03% Aktier JPY Japan JP3732000009
NXP Semiconductors NV 000000000000000.030,03% Aktier USD USA NL0009538784
Realty Income Corp. (REIT) 000000000000000.030,03% Aktier USD USA US7561091049
Annaly Capital Management Inc. (REIT) 000000000000000.030,03% Aktier USD USA US0357108390
Keysight Technologies Inc. 000000000000000.030,03% Aktier USD USA US49338L1035
Royalty Pharma Plc A 000000000000000.030,03% Aktier USD USA GB00BMVP7Y09
Swiss Re AG 000000000000000.030,03% Aktier CHF Schweiz CH0126881561
Franco-Nevada Corp. 000000000000000.030,03% Aktier CAD Canada CA3518581051
Apollo Global Management Inc. 000000000000000.030,03% Aktier USD USA US03769M1062
Ferrari NV 000000000000000.030,03% Aktier EUR Tyskland NL0011585146
First Quantum Minerals Ltd. 000000000000000.030,03% Aktier CAD Canada CA3359341052
AutoZone Inc. 000000000000000.030,03% Aktier USD USA US0533321024
Natera Inc. 000000000000000.030,03% Aktier USD USA US6323071042
IQVIA Holdings Inc. 000000000000000.030,03% Aktier USD USA US46266C1053
ORIX Corp. 000000000000000.030,03% Aktier JPY Japan JP3200450009
Chipotle Mexican Grill Inc. 000000000000000.030,03% Aktier USD USA US1696561059
Rockwell Automation Inc. 000000000000000.030,03% Aktier USD USA US7739031091
Prysmian SpA 000000000000000.030,03% Aktier EUR Italien IT0004176001
EDP S.A. 000000000000000.030,03% Aktier EUR Portugal PTEDP0AM0009
Sandvik AB 000000000000000.030,03% Aktier SEK Sverige SE0000667891
Humana Inc. 000000000000000.030,03% Aktier USD USA US4448591028
Compass Group Plc 000000000000000.030,03% Aktier USD Storbritannien GB00BD6K4575
PayPal Holdings Inc. 000000000000000.030,03% Aktier USD USA US70450Y1038
Sun Life Financial Inc. 000000000000000.030,03% Aktier CAD Canada CA8667961053
Markel Group Inc. 000000000000000.030,03% Aktier USD USA US5705351048
Diageo Plc 000000000000000.030,03% Aktier GBP Storbritannien GB0002374006
Comfort Systems USA Inc. 000000000000000.030,03% Aktier USD USA US1999081045
Jabil Inc. 000000000000000.030,03% Aktier USD USA US4663131039
Endesa S.A. 000000000000000.030,03% Aktier EUR Spanien ES0130670112
National Bank of Canada 000000000000000.030,03% Aktier CAD Canada CA6330671034
Honeywell Aerospace Inc. 000000000000000.030,03% Aktier USD USA US43849R1059
Carrier Global Corp. 000000000000000.030,03% Aktier USD USA US14448C1045
Vodafone Group Plc 000000000000000.030,03% Aktier GBP Storbritannien GB00BH4HKS39
Japan Post Bank Co. Ltd. 000000000000000.030,03% Aktier JPY Japan JP3946750001
Kyocera Corp. 000000000000000.030,03% Aktier JPY Japan JP3249600002
Nutrien Ltd. 000000000000000.030,03% Aktier CAD Canada CA67077M1086
Mercedes-Benz Group AG 000000000000000.030,03% Aktier EUR Tyskland DE0007100000
Coherent Corp. 000000000000000.030,03% Aktier USD USA US19247G1076
Public Storage (REIT) 000000000000000.030,03% Aktier USD USA US74460D1090
Yum! Brands Inc. 000000000000000.030,03% Aktier USD USA US9884981013
Great-West Lifeco Inc. 000000000000000.030,03% Aktier CAD Canada CA39138C1068
Prudential Financial Inc. 000000000000000.030,03% Aktier USD USA US7443201022
Legrand S.A. 000000000000000.030,03% Aktier EUR Frankrig FR0010307819
NIKE Inc. B 000000000000000.030,03% Aktier USD USA US6541061031
Toromont Industries Ltd. 000000000000000.030,03% Aktier CAD Canada CA8911021050
Teva Pharmaceutical Industries Ltd. (ADR) 000000000000000.030,03% Aktier USD USA US8816242098
HEICO Corp. A 000000000000000.030,03% Aktier USD USA US4228062083
Okta Inc. A 000000000000000.030,03% Aktier USD USA US6792951054
Danone S.A. 000000000000000.030,03% Aktier EUR Frankrig FR0000120644
KBC Group NV 000000000000000.030,03% Aktier EUR Belgien BE0003565737
Twilio Inc. 000000000000000.030,03% Aktier USD USA US90138F1021
Alimentation Couche-Tard Inc. 000000000000000.030,03% Aktier CAD Canada CA01626P1484
AP Moller - Maersk A 000000000000000.030,03% Aktier DKK Danmark DK0010244425
Danske Bank 000000000000000.030,03% Aktier DKK Danmark DK0010274414
Astera Labs Inc. 000000000000000.030,03% Aktier USD USA US04626A1034
BOC Hong Kong Holdings Ltd. 000000000000000.030,03% Aktier HKD Hongkong HK2388011192
Veolia Environnement S.A. 000000000000000.030,03% Aktier EUR Frankrig FR0000124141
Power Corp. of Canada 000000000000000.030,03% Aktier CAD Canada CA7392391016
Resona Holdings Inc. 000000000000000.030,03% Aktier JPY Japan JP3500610005
Tesco Plc 000000000000000.030,03% Aktier GBP Storbritannien GB00BLGZ9862
Nasdaq Inc. 000000000000000.030,03% Aktier USD USA US6311031081
CBRE Group Inc. 000000000000000.030,03% Aktier USD USA US12504L1098
Swedbank AB 000000000000000.030,03% Aktier SEK Sverige SE0000242455
Daiichi Life Group Inc. 000000000000000.030,03% Aktier JPY Japan JP3476480003
MSCI Inc. 000000000000000.030,03% Aktier USD USA US55354G1004
Ferguson Enterprises Inc. 000000000000000.030,03% Aktier USD USA US31488V1070
Sumitomo Electric Industries Ltd. 000000000000000.030,03% Aktier JPY Japan JP3407400005
Block Inc. A 000000000000000.030,03% Aktier USD USA US8522341036
Carvana Co. A 000000000000000.030,03% Aktier USD USA US1468691027
Sysco Corp. 000000000000000.030,03% Aktier USD USA US8718291078
Sandoz Group AG 000000000000000.030,03% Aktier CHF Schweiz CH1243598427
Northern Trust Corp. 000000000000000.030,03% Aktier USD USA US6658591044
DR Horton Inc. 000000000000000.030,03% Aktier USD USA US23331A1097
IDEXX Laboratories Inc. 000000000000000.030,03% Aktier USD USA US45168D1046
Garmin Ltd. 000000000000000.030,03% Aktier USD USA CH0114405324
Swire Pacific Ltd. A 000000000000000.030,03% Aktier HKD Hongkong HK0019000162
Evolution Mining Ltd. 000000000000000.030,03% Aktier AUD Australien AU000000EVN4
MS&AD Insurance Group Holdings Inc. 000000000000000.030,03% Aktier JPY Japan JP3890310000
Kroger Co/The 000000000000000.030,03% Aktier USD USA US5010441013
Hartford Insurance Group Inc/The 000000000000000.030,03% Aktier USD USA US4165151048
Sika AG 000000000000000.030,03% Aktier CHF Schweiz CH0418792922
Vivmark Residential (REIT) 000000000000000.030,03% Aktier USD USA US29476L1070
PG&E Corp. 000000000000000.030,03% Aktier USD USA US69331C1080
Chocoladefabriken Lindt & Spruengli AG 000000000000000.030,03% Aktier CHF Schweiz CH0010570759
Eversource Energy 000000000000000.030,03% Aktier USD USA US30040W1080
Take-Two Interactive Software Inc. 000000000000000.030,03% Aktier USD USA US8740541094
ASM International NV 000000000000000.030,03% Aktier EUR Holland NL0000334118
Telenor ASA 000000000000000.030,03% Aktier NOK Norge NO0010063308
Veeva Systems Inc. 000000000000000.030,03% Aktier USD USA US9224751084
United Overseas Bank Ltd. 000000000000000.030,03% Aktier SGD Singapore SG1M31001969
Paychex Inc. 000000000000000.030,03% Aktier USD USA US7043261079
Kajima Corp. 000000000000000.030,03% Aktier JPY Japan JP3210200006
Sumitomo Mitsui Trust Group Inc. 000000000000000.030,03% Aktier JPY Japan JP3892100003
Japan Post Holdings Co. Ltd. 000000000000000.030,03% Aktier JPY Japan JP3752900005
Keurig Dr Pepper Inc. 000000000000000.030,03% Aktier USD USA US49271V1008
Givaudan S.A. 000000000000000.030,03% Aktier CHF Schweiz CH0010645932
NEC Corp. 000000000000000.030,03% Aktier JPY Japan JP3733000008
Roivant Sciences Ltd. 000000000000000.030,03% Aktier USD USA BMG762791017
Revolution Medicines Inc. 000000000000000.030,03% Aktier USD USA US76155X1000
Flex Ltd. 000000000000000.030,03% Aktier USD USA SG9999000020
ArcelorMittal S.A. 000000000000000.030,03% Aktier EUR Holland LU1598757687
Agilent Technologies Inc. 000000000000000.030,03% Aktier USD USA US00846U1016
Microchip Technology Inc. 000000000000000.030,03% Aktier USD USA US5950171042
Skandinaviska Enskilda Banken AB A 000000000000000.030,03% Aktier SEK Sverige SE0000148884
Sea Ltd. A (ADR) 000000000000000.030,03% Aktier USD USA US81141R1005
Societe Generale S.A. 000000000000000.030,03% Aktier EUR Frankrig FR0000130809
Constellation Software Inc/Canada 000000000000000.030,03% Aktier CAD Canada CA21037X1006
Sumitomo Metal Mining Co. Ltd. 000000000000000.030,03% Aktier JPY Japan JP3402600005
Holcim AG 000000000000000.030,03% Aktier CHF Schweiz CH0012214059
Prudential Plc 000000000000000.030,03% Aktier GBP Storbritannien GB0007099541
Axon Enterprise Inc. 000000000000000.030,03% Aktier USD USA US05464C1018
DSV 000000000000000.030,03% Aktier DKK Danmark DK0060079531
Edison International 000000000000000.030,03% Aktier USD USA US2810201077
Teck Resources Ltd. 000000000000000.030,03% Aktier CAD Canada CA8787422044
Terna - Rete Elettrica Nazionale 000000000000000.030,03% Aktier EUR Italien IT0003242622
Dollarama Inc. 000000000000000.030,03% Aktier CAD Canada CA25675T1075
Fujitsu Ltd. 000000000000000.030,03% Aktier JPY Japan JP3818000006
Nomura Holdings Inc. 000000000000000.020,02% Aktier JPY Japan JP3762600009
Sompo Holdings Inc. 000000000000000.020,02% Aktier JPY Japan JP3165000005
Dollar Tree Inc. 000000000000000.020,02% Aktier USD USA US2567461080
Celestica Inc. 000000000000000.020,02% Aktier CAD Canada CA15101Q2071
Orange S.A. 000000000000000.020,02% Aktier EUR Frankrig FR0000133308
Fifth Third Bancorp 000000000000000.020,02% Aktier USD USA US3167731005
Waste Connections Inc. 000000000000000.020,02% Aktier USD USA CA94106B1013
FANUC Corp. 000000000000000.020,02% Aktier JPY Japan JP3802400006
Willis Towers Watson Plc 000000000000000.020,02% Aktier USD USA IE00BDB6Q211
Contact Energy Ltd. 000000000000000.020,02% Aktier NZD New Zealand NZCENE0001S6
Steel Dynamics Inc. 000000000000000.020,02% Aktier USD USA US8581191009
Woolworths Group Ltd. 000000000000000.020,02% Aktier AUD Australien AU000000WOW2
Norsk Hydro ASA 000000000000000.020,02% Aktier NOK Norge NO0005052605
Commerzbank AG 000000000000000.020,02% Aktier EUR Tyskland DE000A41YE64
DNB Bank ASA 000000000000000.020,02% Aktier NOK Norge NO0010161896
Fortum Oyj 000000000000000.020,02% Aktier EUR Finland FI0009007132
EMCOR Group Inc. 000000000000000.020,02% Aktier USD USA US29084Q1004
Mitsubishi Estate Co. Ltd. 000000000000000.020,02% Aktier JPY Japan JP3899600005
AtkinsRealis Group Inc. 000000000000000.020,02% Aktier CAD Canada CA04764T1049
Intact Financial Corp. 000000000000000.020,02% Aktier CAD Canada CA45823T1066
NetApp Inc. 000000000000000.020,02% Aktier USD USA US64110D1046
Quest Diagnostics Inc. 000000000000000.020,02% Aktier USD USA US74834L1008
Tapestry Inc. 000000000000000.020,02% Aktier USD USA US8760301072
Thales S.A. 000000000000000.020,02% Aktier EUR Frankrig FR0000121329
West Japan Railway Co. 000000000000000.020,02% Aktier JPY Japan JP3659000008
Bridgestone Corp. 000000000000000.020,02% Aktier JPY Japan JP3830800003
Next Plc 000000000000000.020,02% Aktier GBP Storbritannien GB0032089863
Old Dominion Freight Line Inc. 000000000000000.020,02% Aktier USD USA US6795801009
Workday Inc. A 000000000000000.020,02% Aktier USD USA US98138H1014
Expeditors International of Washington Inc. 000000000000000.020,02% Aktier USD USA US3021301094
Kimberly-Clark Corp. 000000000000000.020,02% Aktier USD USA US4943681035
Rocket Lab Corp. 000000000000000.020,02% Aktier USD USA US7731211089
Assa Abloy AB B 000000000000000.020,02% Aktier SEK Sverige SE0007100581
Principal Financial Group Inc. 000000000000000.020,02% Aktier USD USA US74251V1026
Kenvue Inc. 000000000000000.020,02% Aktier USD USA US49177J1025
Otsuka Holdings Co. Ltd. 000000000000000.020,02% Aktier JPY Japan JP3188220002
Sun Hung Kai Properties Ltd. 000000000000000.020,02% Aktier HKD Hongkong HK0016000132
Strategy Inc. A 000000000000000.020,02% Aktier USD USA US5949724083
Transurban Group 000000000000000.020,02% Aktier AUD Australien AU000000TCL6
Everpure Inc. 000000000000000.020,02% Aktier USD USA US74624M1027
Galderma Group AG 000000000000000.020,02% Aktier CHF Schweiz CH1335392721
Haleon Plc 000000000000000.020,02% Aktier GBP Storbritannien GB00BMX86B70
Centene Corp. 000000000000000.020,02% Aktier USD USA US15135B1017
Aviva Plc 000000000000000.020,02% Aktier GBP Storbritannien GB00BPQY8M80
Bandai Namco Holdings Inc. 000000000000000.020,02% Aktier JPY Japan JP3778630008
Ventas Inc. (REIT) 000000000000000.020,02% Aktier USD USA US92276F1003
Dollar General Corp. 000000000000000.020,02% Aktier USD USA US2566771059
Coinbase Global Inc. A 000000000000000.020,02% Aktier USD USA US19260Q1076
Swiss Life Holding AG 000000000000000.020,02% Aktier CHF Schweiz CH0014852781
Singapore Telecommunications Ltd. 000000000000000.020,02% Aktier SGD Singapore SG1T75931496
Kawasaki Kisen Kaisha Ltd. 000000000000000.020,02% Aktier JPY Japan JP3223800008
Renesas Electronics Corp. 000000000000000.020,02% Aktier JPY Japan JP3164720009
Credit Agricole S.A. 000000000000000.020,02% Aktier EUR Frankrig FR0000045072
ResMed Inc. 000000000000000.020,02% Aktier USD USA US7611521078
Northern Star Resources Ltd. 000000000000000.020,02% Aktier AUD Australien AU000000NST8
Raymond James Financial Inc. 000000000000000.020,02% Aktier USD USA US7547301090
Zoetis Inc. 000000000000000.020,02% Aktier USD USA US98978V1035
Cboe Global Markets Inc. 000000000000000.020,02% Aktier USD USA US12503M1080
Casey's General Stores Inc. 000000000000000.020,02% Aktier USD USA US1475281036
Dexcom Inc. 000000000000000.020,02% Aktier USD USA US2521311074
George Weston Ltd. 000000000000000.020,02% Aktier CAD Canada CA9611485090
PPG Industries Inc. 000000000000000.020,02% Aktier USD USA US6935061076
Koninklijke Ahold Delhaize NV 000000000000000.020,02% Aktier EUR Holland NL0011794037
CFD on 3i Group Plc 000000000000000.020,02% Investeringsforeninger GBP Storbritannien GB00B1YW4409
Alcon AG 000000000000000.020,02% Aktier CHF Schweiz CH0432492467
TDK Corp. 000000000000000.020,02% Aktier JPY Japan JP3538800008
AerCap Holdings NV 000000000000000.020,02% Aktier USD USA NL0000687663
Illumina Inc. 000000000000000.020,02% Aktier USD USA US4523271090
Kansai Electric Power Co. Inc/The 000000000000000.020,02% Aktier JPY Japan JP3228600007
Ajinomoto Co. Inc. 000000000000000.020,02% Aktier JPY Japan JP3119600009
Fairfax Financial Holdings Ltd. 000000000000000.020,02% Aktier CAD Canada CA3039011026
Toho Co. Ltd/Tokyo 000000000000000.020,02% Aktier JPY Japan JP3598600009
SMC Corp. 000000000000000.020,02% Aktier JPY Japan JP3162600005
Live Nation Entertainment Inc. 000000000000000.020,02% Aktier USD USA US5380341090
Nippon Yusen KK 000000000000000.020,02% Aktier JPY Japan JP3753000003
Darden Restaurants Inc. 000000000000000.020,02% Aktier USD USA US2371941053
VeriSign Inc. 000000000000000.020,02% Aktier USD USA US92343E1029
Ferrovial NV 000000000000000.020,02% Aktier EUR Spanien NL0015001FS8
Citizens Financial Group Inc. 000000000000000.020,02% Aktier USD USA US1746101054
Alamos Gold Inc. 000000000000000.020,02% Aktier CAD Canada CA0115321089
Credo Technology Group Holding Ltd. 000000000000000.020,02% Aktier USD USA KYG254571055
Waters Corp. 000000000000000.020,02% Aktier USD USA US9418481035
Crown Castle Inc. (REIT) 000000000000000.020,02% Aktier USD USA US22822V1017
Svenska Handelsbanken AB A 000000000000000.020,02% Aktier SEK Sverige SE0007100599
Kubota Corp. 000000000000000.020,02% Aktier JPY Japan JP3266400005
Ingersoll Rand Inc. 000000000000000.020,02% Aktier USD USA US45687V1061
CaixaBank S.A. 000000000000000.020,02% Aktier EUR Spanien ES0140609019
JB Hunt Transport Services Inc. 000000000000000.020,02% Aktier USD USA US4456581077
Fresenius SE & Co. KGaA 000000000000000.020,02% Aktier EUR Tyskland DE000FRE5EN2
Expedia Group Inc. A 000000000000000.020,02% Aktier USD USA US30212P3038
Kongsberg Gruppen ASA 000000000000000.020,02% Aktier NOK Norge NO0013536151
Asahi Kasei Corp. 000000000000000.020,02% Aktier JPY Japan JP3111200006
Mitsubishi Chemical Group Corp. 000000000000000.020,02% Aktier JPY Japan JP3897700005
Corpay Inc. 000000000000000.020,02% Aktier USD USA US2199481068
nVent Electric Plc 000000000000000.020,02% Aktier USD USA IE00BDVJJQ56
Iron Mountain Inc. (REIT) 000000000000000.020,02% Aktier USD USA US46284V1017
Obayashi Corp. 000000000000000.020,02% Aktier JPY Japan JP3190000004
CK Asset Holdings Ltd. 000000000000000.020,02% Aktier HKD Hongkong KYG2177B1014
CF Industries Holdings Inc. 000000000000000.020,02% Aktier USD USA US1252691001
Daiichi Sankyo Co. Ltd. 000000000000000.020,02% Aktier JPY Japan JP3475350009
Seven & i Holdings Co. Ltd. 000000000000000.020,02% Aktier JPY Japan JP3422950000
Qnity Electronics Inc. 000000000000000.020,02% Aktier USD USA US74743L1008
GE HealthCare Technologies Inc. 000000000000000.020,02% Aktier USD USA US36266G1076
Sumitomo Realty & Development Co. Ltd. 000000000000000.020,02% Aktier JPY Japan JP3409000001
Astellas Pharma Inc. 000000000000000.020,02% Aktier JPY Japan JP3942400007
Magna International Inc. 000000000000000.020,02% Aktier CAD Canada CA5592224011
Swisscom AG 000000000000000.020,02% Aktier CHF Schweiz CH0008742519
Aena SME S.A. 000000000000000.020,02% Aktier EUR Spanien ES0105046017
Snam SpA 000000000000000.020,02% Aktier EUR Italien IT0003153415
Epiroc AB B 000000000000000.020,02% Aktier SEK Sverige SE0015658117
Julius Baer Group Ltd. 000000000000000.020,02% Aktier CHF Schweiz CH0102484968
Coles Group Ltd. 000000000000000.020,02% Aktier AUD Australien AU0000030678
ON Semiconductor Corp. 000000000000000.020,02% Aktier USD USA US6821891057
BT Group Plc 000000000000000.020,02% Aktier GBP Storbritannien GB0030913577
Alnylam Pharmaceuticals Inc. 000000000000000.020,02% Aktier USD USA US02043Q1076
Biogen Inc. 000000000000000.020,02% Aktier USD USA US09062X1037
Carpenter Technology Corp. 000000000000000.020,02% Aktier USD USA US1442851036
F5 Inc. 000000000000000.020,02% Aktier USD USA US3156161024
Dover Corp. 000000000000000.020,02% Aktier USD USA US2600031080
Goodman Group 000000000000000.020,02% Aktier AUD Australien AU000000GMG2
Vulcan Materials Co. 000000000000000.020,02% Aktier USD USA US9291601097
Bayerische Motoren Werke AG 000000000000000.020,02% Aktier EUR Tyskland DE0005190003
Antofagasta Plc 000000000000000.020,02% Aktier GBP Storbritannien GB0000456144
Otis Worldwide Corp. 000000000000000.020,02% Aktier USD USA US68902V1070
Komatsu Ltd. 000000000000000.020,02% Aktier JPY Japan JP3304200003
Chugai Pharmaceutical Co. Ltd. 000000000000000.020,02% Aktier JPY Japan JP3519400000
Fiserv Inc. 000000000000000.020,02% Aktier USD USA US3377381088
Xylem Inc/NY 000000000000000.020,02% Aktier USD USA US98419M1009
Daimler Truck Holding AG 000000000000000.020,02% Aktier EUR Tyskland DE000DTR0CK8
Legal & General Group Plc 000000000000000.020,02% Aktier GBP Storbritannien GB0005603997
Snap-on Inc. 000000000000000.020,02% Aktier USD USA US8330341012
Kirin Holdings Co. Ltd. 000000000000000.020,02% Aktier JPY Japan JP3258000003
Fox Corp. B 000000000000000.020,02% Aktier USD USA US35137L2043
Carlsberg B 000000000000000.020,02% Aktier DKK Danmark DK0010181759
Regions Financial Corp. 000000000000000.020,02% Aktier USD USA US7591EP1005
Alfa Laval AB 000000000000000.020,02% Aktier SEK Sverige SE0000695876
CH Robinson Worldwide Inc. 000000000000000.020,02% Aktier USD USA US12541W2098
HP Inc. 000000000000000.020,02% Aktier USD USA US40434L1052
Kraft Heinz Co/The 000000000000000.020,02% Aktier USD USA US5007541064
Ulta Beauty Inc. 000000000000000.020,02% Aktier USD USA US90384S3031
Computershare Ltd. 000000000000000.020,02% Aktier AUD Australien AU000000CPU5
Incyte Corp. 000000000000000.020,02% Aktier USD USA US45337C1027
Coca-Cola Europacific Partners Plc 000000000000000.020,02% Aktier USD USA GB00BDCPN049
Sampo Oyj A 000000000000000.020,02% Aktier EUR Finland FI4000552500
United Utilities Group Plc 000000000000000.020,02% Aktier GBP Storbritannien GB00B39J2M42
Amadeus IT Group S.A. 000000000000000.020,02% Aktier EUR Spanien ES0109067019
Asics Corp. 000000000000000.020,02% Aktier JPY Japan JP3118000003
Hubbell Inc. 000000000000000.020,02% Aktier USD USA US4435106079
Shionogi & Co. Ltd. 000000000000000.020,02% Aktier JPY Japan JP3347200002
Mowi ASA 000000000000000.020,02% Aktier NOK Norge NO0003054108
Mitsui Fudosan Co. Ltd. 000000000000000.020,02% Aktier JPY Japan JP3893200000
UCB S.A. 000000000000000.020,02% Aktier EUR Belgien BE0003739530
Loblaw Cos Ltd. 000000000000000.020,02% Aktier CAD Canada CA5394811015
Yara International ASA 000000000000000.020,02% Aktier NOK Norge NO0010208051
QBE Insurance Group Ltd. 000000000000000.020,02% Aktier AUD Australien AU000000QBE9
Central Japan Railway Co. 000000000000000.020,02% Aktier JPY Japan JP3566800003
Volkswagen AG (Preference) 000000000000000.020,02% Aktier EUR Tyskland DE0007664039
Nitto Denko Corp. 000000000000000.020,02% Aktier JPY Japan JP3684000007
PulteGroup Inc. 000000000000000.020,02% Aktier USD USA US7458671010
Cognizant Technology Solutions Corp. 000000000000000.020,02% Aktier USD USA US1924461023
Copart Inc. 000000000000000.020,02% Aktier USD USA US2172041061
Estee Lauder Cos Inc/The A 000000000000000.020,02% Aktier USD USA US5184391044
Redeia Corp. S.A. 000000000000000.020,02% Aktier EUR Spanien ES0173093024
Lundin Gold Inc. 000000000000000.020,02% Aktier CAD Canada CA5503711080
East Japan Railway Co. 000000000000000.020,02% Aktier JPY Japan JP3783600004
Atlassian Corp. A 000000000000000.020,02% Aktier USD USA US0494681010
WP Carey Inc. (REIT) 000000000000000.020,02% Aktier USD USA US92936U1097
Koninklijke KPN NV 000000000000000.020,02% Aktier EUR Holland NL0000009082
Entegris Inc. 000000000000000.020,02% Aktier USD USA US29362U1043
Restaurant Brands International Inc. 000000000000000.020,02% Aktier CAD Canada CA76131D1033
Verisk Analytics Inc. 000000000000000.020,02% Aktier USD USA US92345Y1064
American Water Works Co. Inc. 000000000000000.020,02% Aktier USD USA US0304201033
Heineken NV 000000000000000.020,02% Aktier EUR Holland NL0000009165
Toray Industries Inc. 000000000000000.020,02% Aktier JPY Japan JP3621000003
adidas AG 000000000000000.020,02% Aktier EUR Tyskland DE000A1EWWW0
Disco Corp. 000000000000000.020,02% Aktier JPY Japan JP3548600000
InterContinental Hotels Group Plc 000000000000000.020,02% Aktier USD Storbritannien GB00BHJYC057
CoreWeave Inc. A 000000000000000.020,02% Aktier USD USA US21873S1087
Extra Space Storage Inc. (REIT) 000000000000000.020,02% Aktier USD USA US30225T1025
Ares Management Corp. 000000000000000.020,02% Aktier USD USA US03990B1017
Hershey Co/The 000000000000000.020,02% Aktier USD USA US4278661081
Mettler-Toledo International Inc. 000000000000000.020,02% Aktier USD USA US5926881054
Telefonaktiebolaget LM Ericsson B 000000000000000.020,02% Aktier SEK Sverige SE0000108656
Williams-Sonoma Inc. 000000000000000.020,02% Aktier USD USA US9699041011
Konami Group Corp. 000000000000000.020,02% Aktier JPY Japan JP3300200007
Dow Inc. 000000000000000.020,02% Aktier USD USA US2605571031
Lasertec Corp. 000000000000000.020,02% Aktier JPY Japan JP3979200007
Severn Trent Plc 000000000000000.020,02% Aktier GBP Storbritannien GB00B1FH8J72
IDEX Corp. 000000000000000.020,02% Aktier USD USA US45167R1041
APA Group 000000000000000.020,02% Aktier AUD Australien AU000000APA1
MongoDB Inc. 000000000000000.020,02% Aktier USD USA US60937P1066
Ibiden Co. Ltd. 000000000000000.020,02% Aktier JPY Japan JP3148800000
KeyCorp 000000000000000.020,02% Aktier USD USA US4932671088
Denso Corp. 000000000000000.020,02% Aktier JPY Japan JP3551500006
Fisher & Paykel Healthcare Corp. Ltd. 000000000000000.020,02% Aktier NZD New Zealand NZFAPE0001S2
Techtronic Industries Co. Ltd. 000000000000000.020,02% Aktier HKD Hongkong HK0669013440
Huntington Bancshares Inc/OH 000000000000000.020,02% Aktier USD USA US4461501045
Cie Generale des Etablissements Michelin SCA 000000000000000.020,02% Aktier EUR Frankrig FR001400AJ45
SoFi Technologies Inc. 000000000000000.020,02% Aktier USD USA US83406F1021
Saab AB B 000000000000000.020,02% Aktier SEK Sverige SE0021921269
Japan Exchange Group Inc. 000000000000000.020,02% Aktier JPY Japan JP3183200009
T Rowe Price Group Inc. 000000000000000.020,02% Aktier USD USA US74144T1088
Suzuki Motor Corp. 000000000000000.020,02% Aktier JPY Japan JP3397200001
STERIS Plc 000000000000000.020,02% Aktier USD USA IE00BFY8C754
Secom Co. Ltd. 000000000000000.020,02% Aktier JPY Japan JP3421800008
Canon Inc. 000000000000000.020,02% Aktier JPY Japan JP3242800005
Labcorp Holdings Inc. 000000000000000.020,02% Aktier USD USA US5049221055
Novonesis Novozymes B B 000000000000000.020,02% Aktier DKK Danmark DK0060336014
Geberit AG 000000000000000.020,02% Aktier CHF Schweiz CH0030170408
LyondellBasell Industries NV 000000000000000.020,02% Aktier USD USA NL0009434992
Publicis Groupe S.A. 000000000000000.020,02% Aktier EUR Frankrig FR0000130577
Kone Oyj B 000000000000000.020,02% Aktier EUR Finland FI0009013403
SS&C Technologies Holdings Inc. 000000000000000.020,02% Aktier USD USA US78467J1007
STMicroelectronics NV 000000000000000.020,02% Aktier EUR Frankrig NL0000226223
Oriental Land Co. Ltd/Japan 000000000000000.020,02% Aktier JPY Japan JP3198900007
SGS S.A. 000000000000000.020,02% Aktier CHF Schweiz CH1256740924
Informa Plc 000000000000000.020,02% Aktier GBP Storbritannien GB00BMJ6DW54
First Solar Inc. 000000000000000.020,02% Aktier USD USA US3364331070
Zoom Communications Inc. A 000000000000000.020,02% Aktier USD USA US98980L1017
Aeon Co. Ltd. 000000000000000.020,02% Aktier JPY Japan JP3388200002
Link REIT (REIT) 000000000000000.020,02% Aktier HKD Hongkong HK0823032773
Brambles Ltd. 000000000000000.020,02% Aktier AUD Australien AU000000BXB1
Scentre Group (REIT) 000000000000000.020,02% Aktier AUD Australien AU000000SCG8
Kering S.A. 000000000000000.020,02% Aktier EUR Frankrig FR0000121485
Industria de Diseno Textil S.A. 000000000000000.020,02% Aktier EUR Spanien ES0148396007
Nordson Corp. 000000000000000.020,02% Aktier USD USA US6556631025
Adyen NV 000000000000000.020,02% Aktier EUR Holland NL0012969182
VICI Properties Inc. (REIT) 000000000000000.020,02% Aktier USD USA US9256521090
Akzo Nobel NV 000000000000000.020,02% Aktier EUR Holland NL0013267909
West Pharmaceutical Services Inc. 000000000000000.020,02% Aktier USD USA US9553061055
W R Berkley Corp. 000000000000000.020,02% Aktier USD USA US0844231029
Carnival Corp. Ltd. 000000000000000.020,02% Aktier USD USA BMG2004J1036
Global Payments Inc. 000000000000000.020,02% Aktier USD USA US37940X1028
Fortescue Ltd. 000000000000000.020,02% Aktier AUD Australien AU000000FMG4
Fortive Corp. 000000000000000.020,02% Aktier USD USA US34959J1088
Neurocrine Biosciences Inc. 000000000000000.020,02% Aktier USD USA US64125C1099
SITC International Holdings Co. Ltd. 000000000000000.020,02% Aktier HKD Hongkong KYG8187G1055
Nomura Research Institute Ltd. 000000000000000.020,02% Aktier JPY Japan JP3762800005
Saputo Inc. 000000000000000.020,02% Aktier CAD Canada CA8029121057
Ball Corp. 000000000000000.020,02% Aktier USD USA US0584981064
Hannover Rueck SE 000000000000000.020,02% Aktier EUR Tyskland DE0008402215
Regency Centers Corp. (REIT) 000000000000000.020,02% Aktier USD USA US7588491032
General Mills Inc. 000000000000000.020,02% Aktier USD USA US3703341046
Mitsui OSK Lines Ltd. 000000000000000.010,01% Aktier JPY Japan JP3362700001
IHI Corp. 000000000000000.010,01% Aktier JPY Japan JP3134800006
International Flavors & Fragrances Inc. 000000000000000.010,01% Aktier USD USA US4595061015
Schindler Holding AG 000000000000000.010,01% Aktier CHF Schweiz CH0024638196
Insurance Australia Group Ltd. 000000000000000.010,01% Aktier AUD Australien AU000000IAG3
Koninklijke Philips NV 000000000000000.010,01% Aktier EUR Holland NL0000009538
Kerry Group Plc 000000000000000.010,01% Aktier EUR Irland IE0004906560
Rogers Communications Inc. 000000000000000.010,01% Aktier CAD Canada CA7751092007
Singapore Technologies Engineering Ltd. 000000000000000.010,01% Aktier SGD Singapore SG1F60858221
Metro Inc/CN 000000000000000.010,01% Aktier CAD Canada CA59162N1096
Sun Communities Inc. (REIT) 000000000000000.010,01% Aktier USD USA US8666741041
Merck KGaA 000000000000000.010,01% Aktier EUR Tyskland DE0006599905
Kao Corp. 000000000000000.010,01% Aktier JPY Japan JP3205800000
FUJIFILM Holdings Corp. 000000000000000.010,01% Aktier JPY Japan JP3814000000
Church & Dwight Co. Inc. 000000000000000.010,01% Aktier USD USA US1713401024
Circle Internet Group Inc. A 000000000000000.010,01% Aktier USD USA US1725731079
Affirm Holdings Inc. A 000000000000000.010,01% Aktier USD USA US00827B1061
DSM-Firmenich AG 000000000000000.010,01% Aktier EUR Holland CH1216478797
Smurfit Westrock Plc 000000000000000.010,01% Aktier USD USA IE00028FXN24
Veralto Corp. 000000000000000.010,01% Aktier USD USA US92338C1036
Evolution AB 000000000000000.010,01% Aktier SEK Sverige SE0012673267
Liberty Media Corp-Liberty Formula One C 000000000000000.010,01% Aktier USD USA US5312297550
DuPont de Nemours Inc. 000000000000000.010,01% Aktier USD USA US26614N2018
Hexagon AB B 000000000000000.010,01% Aktier SEK Sverige SE0015961909
News Corp. A 000000000000000.010,01% Aktier USD USA US65249B1098
Gen Digital Inc. 000000000000000.010,01% Aktier USD USA US6687711084
Aristocrat Leisure Ltd. 000000000000000.010,01% Aktier AUD Australien AU000000ALL7
SBA Communications Corp. (REIT) 000000000000000.010,01% Aktier USD USA US78410G1040
UPM-Kymmene Oyj 000000000000000.010,01% Aktier EUR Finland FI0009005987
Zimmer Biomet Holdings Inc. 000000000000000.010,01% Aktier USD USA US98956P1021
Pearson Plc 000000000000000.010,01% Aktier GBP Storbritannien GB0006776081
Lennar Corp. A 000000000000000.010,01% Aktier USD USA US5260571048
Asahi Group Holdings Ltd. 000000000000000.010,01% Aktier JPY Japan JP3116000005
Fair Isaac Corp. 000000000000000.010,01% Aktier USD USA US3032501047
Associated British Foods Plc 000000000000000.010,01% Aktier GBP Storbritannien GB0006731235
Orkla ASA 000000000000000.010,01% Aktier NOK Norge NO0003733800
Pan Pacific International Holdings Corp. 000000000000000.010,01% Aktier JPY Japan JP3639650005
Symrise AG 000000000000000.010,01% Aktier EUR Tyskland DE000SYM9999
Fidelity National Information Services Inc. 000000000000000.010,01% Aktier USD USA US31620M1062
NVR Inc. 000000000000000.010,01% Aktier USD USA US62944T1051
Kimco Realty Corp. (REIT) 000000000000000.010,01% Aktier USD USA US49446R1095
Daiwa House Industry Co. Ltd. 000000000000000.010,01% Aktier JPY Japan JP3505000004
Obic Co. Ltd. 000000000000000.010,01% Aktier JPY Japan JP3173400007
ROBLOX Corp. A 000000000000000.010,01% Aktier USD USA US7710491033
Genuine Parts Co. 000000000000000.010,01% Aktier USD USA US3724601055
Best Buy Co. Inc. 000000000000000.010,01% Aktier USD USA US0865161014
Super Micro Computer Inc. 000000000000000.010,01% Aktier USD USA US86800U3023
WSP Global Inc. 000000000000000.010,01% Aktier CAD Canada CA92938W2022
NIDEC CORP 000000000000000.010,01% Aktier JPY Japan JP3734800000
Tractor Supply Co. 000000000000000.010,01% Aktier USD USA US8923561067
Telefonica S.A. 000000000000000.010,01% Aktier EUR Spanien ES0178430E18
AST SpaceMobile Inc. A 000000000000000.010,01% Aktier USD USA US00217D1000
MTU Aero Engines AG 000000000000000.010,01% Aktier EUR Tyskland DE000A0D9PT0
Melrose Industries Plc 000000000000000.010,01% Aktier GBP Storbritannien GB00BNGDN821
Suncorp Group Ltd. 000000000000000.010,01% Aktier AUD Australien AU000000SUN6
Meridian Energy Ltd. 000000000000000.010,01% Aktier NZD New Zealand NZMELE0002S7
Essex Property Trust Inc. (REIT) 000000000000000.010,01% Aktier USD USA US2971781057
BKW AG 000000000000000.010,01% Aktier CHF Schweiz CH0130293662
WH Group Ltd. 000000000000000.010,01% Aktier HKD Hongkong KYG960071028
Galaxy Entertainment Group Ltd. 000000000000000.010,01% Aktier HKD Hongkong HK0027032686
Boliden AB 000000000000000.010,01% Aktier SEK Sverige SE0020050417
Equifax Inc. 000000000000000.010,01% Aktier USD USA US2944291051
Sekisui House Ltd. 000000000000000.010,01% Aktier JPY Japan JP3420600003
GFL Environmental Inc. 000000000000000.010,01% Aktier CAD Canada CA36168Q1046
Terumo Corp. 000000000000000.010,01% Aktier JPY Japan JP3546800008
Martin Marietta Materials Inc. 000000000000000.010,01% Aktier USD USA US5732841060
Mid-America Apartment Communities Inc. (REIT) 000000000000000.010,01% Aktier USD USA US59522J1034
Burlington Stores Inc. 000000000000000.010,01% Aktier USD USA US1220171060
Stantec Inc. 000000000000000.010,01% Aktier CAD Canada CA85472N1096
Resonac Holdings Corp. 000000000000000.010,01% Aktier JPY Japan JP3368000000
Broadridge Financial Solutions Inc. 000000000000000.010,01% Aktier USD USA US11133T1034
Carlyle Group Inc/The 000000000000000.010,01% Aktier USD USA US14316J1088
Flutter Entertainment Plc 000000000000000.010,01% Aktier USD USA IE00BWT6H894
Rentokil Initial Plc 000000000000000.010,01% Aktier GBP Storbritannien GB00B082RF11
Toast Inc. A 000000000000000.010,01% Aktier USD USA US8887871080
United Therapeutics Corp. 000000000000000.010,01% Aktier USD USA US91307C1027
Amcor Plc 000000000000000.010,01% Aktier USD USA JE00BV7DQ550
Masco Corp. 000000000000000.010,01% Aktier USD USA US5745991068
MasTec Inc. 000000000000000.010,01% Aktier USD USA US5763231090
RB Global Inc. 000000000000000.010,01% Aktier CAD Canada CA74935Q1072
Partners Group Holding AG 000000000000000.010,01% Aktier CHF Schweiz CH0024608827
Brookfield Asset Management Ltd. 000000000000000.010,01% Aktier CAD Canada CA1130041058
Straumann Holding AG 000000000000000.010,01% Aktier CHF Schweiz CH1175448666
Omnicom Group Inc. 000000000000000.010,01% Aktier USD USA US6819191064
Zscaler Inc. 000000000000000.010,01% Aktier USD USA US98980G1022
Constellation Brands Inc. A 000000000000000.010,01% Aktier USD USA US21036P1084
Lonza Group AG 000000000000000.010,01% Aktier CHF Schweiz CH0013841017
Sonova Holding AG 000000000000000.010,01% Aktier CHF Schweiz CH0012549785
Invitation Homes Inc. (REIT) 000000000000000.010,01% Aktier USD USA US46187W1071
Shimano Inc. 000000000000000.010,01% Aktier JPY Japan JP3358000002
Brown & Brown Inc. 000000000000000.010,01% Aktier USD USA US1152361010
Furukawa Electric Co. Ltd. 000000000000000.010,01% Aktier JPY Japan JP3827200001
Cellnex Telecom S.A. 000000000000000.010,01% Aktier EUR Spanien ES0105066007
Tyson Foods Inc. A 000000000000000.010,01% Aktier USD USA US9024941034
IREN Ltd. 000000000000000.010,01% Aktier USD USA AU0000185993
EchoStar Corp. A 000000000000000.010,01% Aktier USD USA US2787681061
TransUnion 000000000000000.010,01% Aktier USD USA US89400J1079
Packaging Corp. of America 000000000000000.010,01% Aktier USD USA US6951561090
Olympus Corp. 000000000000000.010,01% Aktier JPY Japan JP3201200007
Enlight Renewable Energy Ltd. 000000000000000.010,01% Aktier ILS Israel IL0007200111
OPC Energy Ltd. 000000000000000.010,01% Aktier ILS Israel IL0011415713
Bunzl Plc 000000000000000.010,01% Aktier GBP Storbritannien GB00B0744B38
Reddit Inc. A 000000000000000.010,01% Aktier USD USA US75734B1008
Samsara Inc. A 000000000000000.010,01% Aktier USD USA US79589L1061
Las Vegas Sands Corp. 000000000000000.010,01% Aktier USD USA US5178341070
Rakuten Group Inc. 000000000000000.010,01% Aktier JPY Japan JP3967200001
CDW Corp/DE 000000000000000.010,01% Aktier USD USA US12514G1085
Taisei Corp. 000000000000000.010,01% Aktier JPY Japan JP3443600006
Rollins Inc. 000000000000000.010,01% Aktier USD USA US7757111049
Tradeweb Markets Inc. A 000000000000000.010,01% Aktier USD USA US8926721064
Heidelberg Materials AG 000000000000000.010,01% Aktier EUR Tyskland DE0006047004
Weyerhaeuser Co. (REIT) 000000000000000.010,01% Aktier USD USA US9621661043
Fidelity National Financial Inc. 000000000000000.010,01% Aktier USD USA US31620R3030
PTC Inc. 000000000000000.010,01% Aktier USD USA US69370C1009
Check Point Software Technologies Ltd. 000000000000000.010,01% Aktier USD USA IL0010824113
Daikin Industries Ltd. 000000000000000.010,01% Aktier JPY Japan JP3481800005
Dick's Sporting Goods Inc. 000000000000000.010,01% Aktier USD USA US2533931026
Universal Music Group NV 000000000000000.010,01% Aktier EUR Holland NL0015000IY2
FTAI Aviation Ltd. 000000000000000.010,01% Aktier USD USA KYG3730V1059
Thomson Reuters Corp. 000000000000000.010,01% Aktier CAD Canada CA8849038812
Fedex Freight Holding Co. Inc. 000000000000000.010,01% Aktier USD USA US3143521058
Cooper Cos Inc/The 000000000000000.010,01% Aktier USD USA US2166485019
Ivanhoe Mines Ltd. 000000000000000.010,01% Aktier CAD Canada CA46579R1047
Leonardo SpA 000000000000000.010,01% Aktier EUR Italien IT0003856405
Lennox International Inc. 000000000000000.010,01% Aktier USD USA US5261071071
Beiersdorf AG 000000000000000.010,01% Aktier EUR Tyskland DE0005200000
Pernod Ricard S.A. 000000000000000.010,01% Aktier EUR Frankrig FR0000120693
Insmed Inc. 000000000000000.010,01% Aktier USD USA US4576693075
International Paper Co. 000000000000000.010,01% Aktier USD USA US4601461035
McCormick & Co. Inc/MD 000000000000000.010,01% Aktier USD USA US5797802064
Charter Communications Inc. A 000000000000000.010,01% Aktier USD USA US16119P1084
CGI Inc. 000000000000000.010,01% Aktier CAD Canada CA12532H1047
Grab Holdings Ltd. A 000000000000000.010,01% Aktier USD USA KYG4124C1096
Fabrinet 000000000000000.010,01% Aktier USD USA KYG3323L1005
Coloplast B 000000000000000.010,01% Aktier DKK Danmark DK0060448595
Deckers Outdoor Corp. 000000000000000.010,01% Aktier USD USA US2435371073
EssilorLuxottica S.A. 000000000000000.010,01% Aktier EUR Frankrig FR0000121667
Watsco Inc. 000000000000000.010,01% Aktier USD USA US9426222009
Stellantis NV 000000000000000.010,01% Aktier EUR Italien NL00150001Q9
Dassault Aviation S.A. 000000000000000.010,01% Aktier EUR Frankrig FR0014004L86
Xero Ltd. 000000000000000.010,01% Aktier AUD Australien NZXROE0001S2
Orsted 000000000000000.010,01% Aktier DKK Danmark DK0060094928
WiseTech Global Ltd. 000000000000000.000,00% Aktier AUD Australien AU000000WTC3
CyberArk Software Ltd (USD) 000000000000000.000,00% Aktier USD USA USM26CNT0697
Pandora 000000000000000.000,00% Aktier DKK Danmark DK0060252690
TPG Inc 000000000000000.000,00% Aktier USD USA US436CVR0216
Reckitt Benckiser Group Plc 000000000000000.000,00% Aktier GBP Storbritannien GB00BSZBP530
Likvider m.v. 000000000000000.840,84%