Danske Invest Select
Tactical Asset Allocation Danmark - Akkumulerende, klasse DKK W
| Investering | % | Type | Valuta | Land | Fondskode |
|---|---|---|---|---|---|
| Danske Invest Index Global Emerging Markets Restricted - Akkumulerende, klasse DKK W | 000000000000008.868,86% | Investeringsforeninger | DKK | Danmark | DK0060608032 |
| ASML Holding NV | 000000000000002.992,99% | Aktier | EUR | Holland | NL0010273215 |
| NVIDIA Corp. | 000000000000002.812,81% | Aktier | USD | USA | US67066G1040 |
| REALKREDIT DANMARK 4% (S) (SDRO) 01.10.2056 | 000000000000002.782,78% | Obligationer | DKK | Danmark | DK0004627130 |
| Apple Inc. | 000000000000002.582,58% | Aktier | USD | USA | US0378331005 |
| NORDEA KREDIT FRN (SDRO) 01.07.2028 | 000000000000001.661,66% | Obligationer | DKK | Danmark | DK0002062108 |
| Microsoft Corp. | 000000000000001.611,61% | Aktier | USD | USA | US5949181045 |
| DANISH GOVERNMENT 0.5% 15.11.2027 | 000000000000001.421,42% | Obligationer | DKK | Danmark | DK0009923567 |
| Amazon.com Inc. | 000000000000001.411,41% | Aktier | USD | USA | US0231351067 |
| JYSKE REALKREDIT 4% (E) (SDO) 01.10.2056 | 000000000000001.311,31% | Obligationer | DKK | Danmark | DK0009413528 |
| Siemens AG | 000000000000001.161,16% | Aktier | EUR | Tyskland | DE0007236101 |
| Iberdrola S.A. | 000000000000001.161,16% | Aktier | EUR | Spanien | ES0144580Y14 |
| Alphabet Inc. A | 000000000000001.141,14% | Aktier | USD | USA | US02079K3059 |
| Alphabet Inc. C | 000000000000001.121,12% | Aktier | USD | USA | US02079K1079 |
| NORDEA KREDIT 4% (SDRO) 01.10.2056 | 000000000000001.031,03% | Obligationer | DKK | Danmark | DK0002059237 |
| Broadcom Inc. | 000000000000001.031,03% | Aktier | USD | USA | US11135F1012 |
| Allianz SE | 000000000000000.970,97% | Aktier | EUR | Tyskland | DE0008404005 |
| Banco Santander S.A. | 000000000000000.920,92% | Aktier | EUR | Spanien | ES0113900J37 |
| NYKREDIT REALKREDIT 4% (E) (SDO) 01.10.2056 | 000000000000000.900,90% | Obligationer | DKK | Danmark | DK0009541955 |
| Schneider Electric SE | 000000000000000.850,85% | Aktier | EUR | Frankrig | FR0000121972 |
| NYKREDIT REALKREDIT 1% (H) (SDO) 01.07.2028 | 000000000000000.850,85% | Obligationer | DKK | Danmark | DK0009542334 |
| Air Liquide S.A. | 000000000000000.810,81% | Aktier | EUR | Frankrig | FR0000120073 |
| Micron Technology Inc. | 000000000000000.790,79% | Aktier | USD | USA | US5951121038 |
| SAP SE | 000000000000000.790,79% | Aktier | EUR | Tyskland | DE0007164600 |
| NYKREDIT REALKREDIT 4% (E) (SDO) 01.10.2056 | 000000000000000.750,75% | Obligationer | DKK | Danmark | DK0009541872 |
| Meta Platforms Inc. A | 000000000000000.740,74% | Aktier | USD | USA | US30303M1027 |
| Tesla Inc. | 000000000000000.730,73% | Aktier | USD | USA | US88160R1014 |
| Siemens Energy AG | 000000000000000.720,72% | Aktier | EUR | Tyskland | DE000ENER6Y0 |
| Banco Bilbao Vizcaya Argentaria S.A. | 000000000000000.690,69% | Aktier | EUR | Spanien | ES0113211835 |
| Enel SpA | 000000000000000.680,68% | Aktier | EUR | Italien | IT0003128367 |
| Infineon Technologies AG | 000000000000000.650,65% | Aktier | EUR | Tyskland | DE0006231004 |
| Eli Lilly & Co. | 000000000000000.600,60% | Aktier | USD | USA | US5324571083 |
| Advanced Micro Devices Inc. | 000000000000000.590,59% | Aktier | USD | USA | US0079031078 |
| LVMH Moet Hennessy Louis Vuitton SE | 000000000000000.580,58% | Aktier | EUR | Frankrig | FR0000121014 |
| BNP Paribas S.A. | 000000000000000.570,57% | Aktier | EUR | Frankrig | FR0000131104 |
| JPMorgan Chase & Co. | 000000000000000.570,57% | Aktier | USD | USA | US46625H1005 |
| UniCredit SpA | 000000000000000.560,56% | Aktier | EUR | Tyskland | IT0005239360 |
| DANISH GOVERNMENT 0% 15.11.2031 | 000000000000000.560,56% | Obligationer | DKK | Danmark | DK0009924102 |
| ING Groep NV | 000000000000000.520,52% | Aktier | EUR | Holland | NL0011821202 |
| Deutsche Telekom AG | 000000000000000.500,50% | Aktier | EUR | Tyskland | DE0005557508 |
| L'Oreal S.A. | 000000000000000.480,48% | Aktier | EUR | Frankrig | FR0000120321 |
| Johnson & Johnson | 000000000000000.470,47% | Aktier | USD | USA | US4781601046 |
| Sanofi S.A. | 000000000000000.470,47% | Aktier | EUR | Frankrig | FR0000120578 |
| Intesa Sanpaolo SpA | 000000000000000.470,47% | Aktier | EUR | Italien | IT0000072618 |
| Berkshire Hathaway Inc. B | 000000000000000.460,46% | Aktier | USD | USA | US0846707026 |
| Vinci S.A. | 000000000000000.440,44% | Aktier | EUR | Frankrig | FR0000125486 |
| AXA S.A. | 000000000000000.410,41% | Aktier | EUR | Frankrig | FR0000120628 |
| Muenchener Rueckversicherungs-Gesellschaft AG in M | 000000000000000.390,39% | Aktier | EUR | Tyskland | DE0008430026 |
| Intel Corp. | 000000000000000.380,38% | Aktier | USD | USA | US4581401001 |
| Nokia Oyj | 000000000000000.370,37% | Aktier | EUR | Finland | FI0009000681 |
| ASM International NV | 000000000000000.370,37% | Aktier | EUR | Holland | NL0000334118 |
| Applied Materials Inc. | 000000000000000.360,36% | Aktier | USD | USA | US0382221051 |
| Argenx SE | 000000000000000.360,36% | Aktier | EUR | Belgien | NL0010832176 |
| Visa Inc. A | 000000000000000.340,34% | Aktier | USD | USA | US92826C8394 |
| Deutsche Bank AG | 000000000000000.340,34% | Aktier | EUR | Tyskland | DE0005140008 |
| Deutsche Boerse AG | 000000000000000.340,34% | Aktier | EUR | Tyskland | DE0005810055 |
| Danone S.A. | 000000000000000.330,33% | Aktier | EUR | Frankrig | FR0000120644 |
| Cisco Systems Inc. | 000000000000000.330,33% | Aktier | USD | USA | US17275R1023 |
| Lam Research Corp. | 000000000000000.330,33% | Aktier | USD | USA | US5128073062 |
| Orange S.A. | 000000000000000.330,33% | Aktier | EUR | Frankrig | FR0000133308 |
| Walmart Inc. | 000000000000000.320,32% | Aktier | USD | USA | US9311421039 |
| KBC Group NV | 000000000000000.300,30% | Aktier | EUR | Belgien | BE0003565737 |
| Hermes International SCA | 000000000000000.300,30% | Aktier | EUR | Frankrig | FR0000052292 |
| Linde Plc | 000000000000000.300,30% | Aktier | USD | USA | IE000S9YS762 |
| Prosus NV N | 000000000000000.290,29% | Aktier | EUR | Holland | NL0013654783 |
| BASF SE | 000000000000000.290,29% | Aktier | EUR | Tyskland | DE000BASF111 |
| Legrand S.A. | 000000000000000.290,29% | Aktier | EUR | Frankrig | FR0010307819 |
| Sampo Oyj A | 000000000000000.280,28% | Aktier | EUR | Finland | FI4000552500 |
| Kone Oyj B | 000000000000000.280,28% | Aktier | EUR | Finland | FI0009013403 |
| Societe Generale S.A. | 000000000000000.280,28% | Aktier | EUR | Frankrig | FR0000130809 |
| Costco Wholesale Corp. | 000000000000000.280,28% | Aktier | USD | USA | US22160K1051 |
| STMicroelectronics NV | 000000000000000.280,28% | Aktier | EUR | Frankrig | NL0000226223 |
| Bayer AG | 000000000000000.280,28% | Aktier | EUR | Tyskland | DE000BAY0017 |
| Deutsche Post AG | 000000000000000.280,28% | Aktier | EUR | Tyskland | DE0005552004 |
| Bank of America Corp. | 000000000000000.280,28% | Aktier | USD | USA | US0605051046 |
| AbbVie Inc. | 000000000000000.260,26% | Aktier | USD | USA | US00287Y1091 |
| CaixaBank S.A. | 000000000000000.260,26% | Aktier | EUR | Spanien | ES0140609019 |
| UCB S.A. | 000000000000000.250,25% | Aktier | EUR | Belgien | BE0003739530 |
| EssilorLuxottica S.A. | 000000000000000.250,25% | Aktier | EUR | Frankrig | FR0000121667 |
| KLA Corp. | 000000000000000.250,25% | Aktier | USD | USA | US4824801009 |
| Koninklijke Ahold Delhaize NV | 000000000000000.240,24% | Aktier | EUR | Holland | NL0011794037 |
| Ferrovial NV | 000000000000000.230,23% | Aktier | EUR | Spanien | NL0015001FS8 |
| Generali | 000000000000000.230,23% | Aktier | EUR | Italien | IT0000062072 |
| Industria de Diseno Textil S.A. | 000000000000000.230,23% | Aktier | EUR | Spanien | ES0148396007 |
| Mastercard Inc. A | 000000000000000.230,23% | Aktier | USD | USA | US57636Q1040 |
| UnitedHealth Group Inc. | 000000000000000.230,23% | Aktier | USD | USA | US91324P1021 |
| Howmet Aerospace Inc. | 000000000000000.220,22% | Aktier | USD | USA | US4432011082 |
| Merck & Co. Inc. | 000000000000000.220,22% | Aktier | USD | USA | US58933Y1055 |
| ArcelorMittal S.A. | 000000000000000.220,22% | Aktier | EUR | Holland | LU1598757687 |
| Goldman Sachs Group Inc/The | 000000000000000.220,22% | Aktier | USD | USA | US38141G1040 |
| GE Vernova Inc. | 000000000000000.210,21% | Aktier | USD | USA | US36828A1016 |
| Coca-Cola Europacific Partners Plc | 000000000000000.200,20% | Aktier | USD | USA | GB00BDCPN049 |
| Nordea Bank Abp | 000000000000000.200,20% | Aktier | EUR | Finland | FI4000297767 |
| Coca-Cola Co/The | 000000000000000.190,19% | Aktier | USD | USA | US1912161007 |
| Morgan Stanley | 000000000000000.190,19% | Aktier | USD | USA | US6174464486 |
| Daimler Truck Holding AG | 000000000000000.190,19% | Aktier | EUR | Tyskland | DE000DTR0CK8 |
| Ferrari NV | 000000000000000.190,19% | Aktier | EUR | Tyskland | NL0011585146 |
| Netflix Inc. | 000000000000000.190,19% | Aktier | USD | USA | US64110L1061 |
| DANISH GOVERNMENT 2.25% 15.11.2026 | 000000000000000.180,18% | Obligationer | DKK | Danmark | DK0009924888 |
| Erste Group Bank AG | 000000000000000.180,18% | Aktier | EUR | Østrig | AT0000652011 |
| Texas Instruments Inc. | 000000000000000.180,18% | Aktier | USD | USA | US8825081040 |
| Wells Fargo & Co. | 000000000000000.180,18% | Aktier | USD | USA | US9497461015 |
| Palo Alto Networks Inc. | 000000000000000.180,18% | Aktier | USD | USA | US6974351057 |
| International Business Machines Corp. | 000000000000000.170,17% | Aktier | USD | USA | US4592001014 |
| Verizon Communications Inc. | 000000000000000.170,17% | Aktier | USD | USA | US92343V1044 |
| Citigroup Inc. | 000000000000000.170,17% | Aktier | USD | USA | US1729674242 |
| Marvell Technology Inc. | 000000000000000.170,17% | Aktier | USD | USA | US5738741041 |
| Commerzbank AG | 000000000000000.160,16% | Aktier | EUR | Tyskland | DE000CBK1001 |
| Mercedes-Benz Group AG | 000000000000000.150,15% | Aktier | EUR | Tyskland | DE0007100000 |
| Oracle Corp. | 000000000000000.150,15% | Aktier | USD | USA | US68389X1054 |
| AT&T Inc. | 000000000000000.150,15% | Aktier | USD | USA | US00206R1023 |
| Chubb Ltd. | 000000000000000.150,15% | Aktier | USD | USA | CH0044328745 |
| Edison International | 000000000000000.140,14% | Aktier | USD | USA | US2810201077 |
| Corning Inc. | 000000000000000.140,14% | Aktier | USD | USA | US2193501051 |
| Ecolab Inc. | 000000000000000.140,14% | Aktier | USD | USA | US2788651006 |
| Welltower Inc. (REIT) | 000000000000000.130,13% | Aktier | USD | USA | US95040Q1040 |
| Western Digital Corp. | 000000000000000.130,13% | Aktier | USD | USA | US9581021055 |
| Waste Management Inc. | 000000000000000.130,13% | Aktier | USD | USA | US94106L1098 |
| Amphenol Corp. | 000000000000000.130,13% | Aktier | USD | USA | US0320951017 |
| Corteva Inc. | 000000000000000.130,13% | Aktier | USD | USA | US22052L1044 |
| Charles Schwab Corp/The | 000000000000000.130,13% | Aktier | USD | USA | US8085131055 |
| Adyen NV | 000000000000000.130,13% | Aktier | EUR | Holland | NL0012969182 |
| Home Depot Inc/The | 000000000000000.130,13% | Aktier | USD | USA | US4370761029 |
| Crowdstrike Holdings Inc. | 000000000000000.130,13% | Aktier | USD | USA | US22788C1053 |
| Merck KGaA | 000000000000000.130,13% | Aktier | EUR | Tyskland | DE0006599905 |
| Eaton Corp. Plc | 000000000000000.130,13% | Aktier | USD | USA | IE00B8KQN827 |
| Walt Disney Co/The | 000000000000000.120,12% | Aktier | USD | USA | US2546871060 |
| Banca Monte dei Paschi di Siena SpA | 000000000000000.120,12% | Aktier | EUR | Italien | IT0005508921 |
| AMETEK Inc. | 000000000000000.120,12% | Aktier | USD | USA | US0311001004 |
| Vonovia SE | 000000000000000.120,12% | Aktier | EUR | Tyskland | DE000A1ML7J1 |
| Universal Music Group NV | 000000000000000.120,12% | Aktier | EUR | Holland | NL0015000IY2 |
| QUALCOMM Inc. | 000000000000000.120,12% | Aktier | USD | USA | US7475251036 |
| Deere & Co. | 000000000000000.120,12% | Aktier | USD | USA | US2441991054 |
| Seagate Technology Holdings Plc | 000000000000000.120,12% | Aktier | USD | USA | IE00BKVD2N49 |
| Bank of New York Mellon Corp/The | 000000000000000.120,12% | Aktier | USD | USA | US0640581007 |
| Hannover Rueck SE | 000000000000000.120,12% | Aktier | EUR | Tyskland | DE0008402215 |
| adidas AG | 000000000000000.120,12% | Aktier | EUR | Tyskland | DE000A1EWWW0 |
| Bristol-Myers Squibb Co. | 000000000000000.120,12% | Aktier | USD | USA | US1101221083 |
| Pfizer Inc. | 000000000000000.120,12% | Aktier | USD | USA | US7170811035 |
| Cie Generale des Etablissements Michelin SCA | 000000000000000.120,12% | Aktier | EUR | Frankrig | FR001400AJ45 |
| Analog Devices Inc. | 000000000000000.120,12% | Aktier | USD | USA | US0326541051 |
| Aena SME S.A. | 000000000000000.120,12% | Aktier | EUR | Spanien | ES0105046017 |
| Sherwin-Williams Co/The | 000000000000000.120,12% | Aktier | USD | USA | US8243481061 |
| Abbott Laboratories | 000000000000000.110,11% | Aktier | USD | USA | US0028241000 |
| Koninklijke Philips NV | 000000000000000.110,11% | Aktier | EUR | Holland | NL0000009538 |
| PepsiCo Inc. | 000000000000000.110,11% | Aktier | USD | USA | US7134481081 |
| Amgen Inc. | 000000000000000.110,11% | Aktier | USD | USA | US0311621009 |
| Air Products and Chemicals Inc. | 000000000000000.110,11% | Aktier | USD | USA | US0091581068 |
| Arista Networks Inc. | 000000000000000.110,11% | Aktier | USD | USA | US0404132054 |
| Heidelberg Materials AG | 000000000000000.110,11% | Aktier | EUR | Tyskland | DE0006047004 |
| American Water Works Co. Inc. | 000000000000000.110,11% | Aktier | USD | USA | US0304201033 |
| S&P Global Inc. | 000000000000000.110,11% | Aktier | USD | USA | US78409V1044 |
| Annaly Capital Management Inc. (REIT) | 000000000000000.110,11% | Aktier | USD | USA | US0357108390 |
| Dassault Systemes SE | 000000000000000.110,11% | Aktier | EUR | Frankrig | FR0014003TT8 |
| Union Pacific Corp. | 000000000000000.100,10% | Aktier | USD | USA | US9078181081 |
| Amadeus IT Group S.A. | 000000000000000.100,10% | Aktier | EUR | Spanien | ES0109067019 |
| Comcast Corp. A | 000000000000000.100,10% | Aktier | USD | USA | US20030N1019 |
| McDonald's Corp. | 000000000000000.100,10% | Aktier | USD | USA | US5801351017 |
| Republic Services Inc. | 000000000000000.100,10% | Aktier | USD | USA | US7607591002 |
| Thermo Fisher Scientific Inc. | 000000000000000.100,10% | Aktier | USD | USA | US8835561023 |
| Automatic Data Processing Inc. | 000000000000000.100,10% | Aktier | USD | USA | US0530151036 |
| PNC Financial Services Group Inc/The | 000000000000000.090,09% | Aktier | USD | USA | US6934751057 |
| Capgemini SE | 000000000000000.090,09% | Aktier | EUR | Frankrig | FR0000125338 |
| Regency Centers Corp. (REIT) | 000000000000000.090,09% | Aktier | USD | USA | US7588491032 |
| Cummins Inc. | 000000000000000.090,09% | Aktier | USD | USA | US2310211063 |
| Illinois Tool Works Inc. | 000000000000000.090,09% | Aktier | USD | USA | US4523081093 |
| Salesforce Inc. | 000000000000000.090,09% | Aktier | USD | USA | US79466L3024 |
| Verbund AG A | 000000000000000.090,09% | Aktier | EUR | Østrig | AT0000746409 |
| CME Group Inc. A | 000000000000000.090,09% | Aktier | USD | USA | US12572Q1058 |
| Intuitive Surgical Inc. | 000000000000000.090,09% | Aktier | USD | USA | US46120E6023 |
| Blackrock Inc. | 000000000000000.090,09% | Aktier | USD | USA | US09290D1019 |
| Credit Agricole S.A. | 000000000000000.090,09% | Aktier | EUR | Frankrig | FR0000045072 |
| Vertiv Holdings Co. | 000000000000000.090,09% | Aktier | USD | USA | US92537N1081 |
| Telefonica S.A. | 000000000000000.090,09% | Aktier | EUR | Spanien | ES0178430E18 |
| Snap-on Inc. | 000000000000000.090,09% | Aktier | USD | USA | US8330341012 |
| PACCAR Inc. | 000000000000000.090,09% | Aktier | USD | USA | US6937181088 |
| Quanta Services Inc. | 000000000000000.090,09% | Aktier | USD | USA | US74762E1029 |
| TJX Cos Inc/The | 000000000000000.090,09% | Aktier | USD | USA | US8725401090 |
| Progressive Corp/The | 000000000000000.080,08% | Aktier | USD | USA | US7433151039 |
| Axon Enterprise Inc. | 000000000000000.080,08% | Aktier | USD | USA | US05464C1018 |
| McKesson Corp. | 000000000000000.080,08% | Aktier | USD | USA | US58155Q1031 |
| Gilead Sciences Inc. | 000000000000000.080,08% | Aktier | USD | USA | US3755581036 |
| Travelers Cos Inc/The | 000000000000000.080,08% | Aktier | USD | USA | US89417E1091 |
| Volkswagen AG (Preference) | 000000000000000.080,08% | Aktier | EUR | Tyskland | DE0007664039 |
| Newmont Corp. | 000000000000000.080,08% | Aktier | USD | USA | US6516391066 |
| American Express Co. | 000000000000000.080,08% | Aktier | USD | USA | US0258161092 |
| CVS Health Corp. | 000000000000000.080,08% | Aktier | USD | USA | US1266501006 |
| Motorola Solutions Inc. | 000000000000000.080,08% | Aktier | USD | USA | US6200763075 |
| Equinix Inc. (REIT) | 000000000000000.080,08% | Aktier | USD | USA | US29444U7000 |
| Dell Technologies Inc. C | 000000000000000.080,08% | Aktier | USD | USA | US24703L2025 |
| Fastenal Co. | 000000000000000.080,08% | Aktier | USD | USA | US3119001044 |
| Mondelez International Inc. | 000000000000000.080,08% | Aktier | USD | USA | US6092071058 |
| Kering S.A. | 000000000000000.080,08% | Aktier | EUR | Frankrig | FR0000121485 |
| T-Mobile US Inc. | 000000000000000.070,07% | Aktier | USD | USA | US8725901040 |
| Medtronic Plc | 000000000000000.070,07% | Aktier | USD | USA | IE00BTN1Y115 |
| Realty Income Corp. (REIT) | 000000000000000.070,07% | Aktier | USD | USA | US7561091049 |
| Intercontinental Exchange Inc. | 000000000000000.070,07% | Aktier | USD | USA | US45866F1049 |
| ServiceNow Inc. | 000000000000000.070,07% | Aktier | USD | USA | US81762P1021 |
| WW Grainger Inc. | 000000000000000.070,07% | Aktier | USD | USA | US3848021040 |
| Westinghouse Air Brake Technologies Corp. | 000000000000000.070,07% | Aktier | USD | USA | US9297401088 |
| Intuit Inc. | 000000000000000.070,07% | Aktier | USD | USA | US4612021034 |
| Prologis Inc. (REIT) | 000000000000000.070,07% | Aktier | USD | USA | US74340W1036 |
| Booking Holdings Inc. | 000000000000000.070,07% | Aktier | USD | USA | US09857L1089 |
| AppLovin Corp. A | 000000000000000.070,07% | Aktier | USD | USA | US03831W1080 |
| 3M Co. | 000000000000000.070,07% | Aktier | USD | USA | US88579Y1010 |
| United Rentals Inc. | 000000000000000.070,07% | Aktier | USD | USA | US9113631090 |
| Dover Corp. | 000000000000000.070,07% | Aktier | USD | USA | US2600031080 |
| Uber Technologies Inc. | 000000000000000.070,07% | Aktier | USD | USA | US90353T1007 |
| Cincinnati Financial Corp. | 000000000000000.070,07% | Aktier | USD | USA | US1720621010 |
| State Street Corp. | 000000000000000.070,07% | Aktier | USD | USA | US8574771031 |
| General Mills Inc. | 000000000000000.070,07% | Aktier | USD | USA | US3703341046 |
| CSX Corp. | 000000000000000.060,06% | Aktier | USD | USA | US1264081035 |
| Rockwell Automation Inc. | 000000000000000.060,06% | Aktier | USD | USA | US7739031091 |
| Waste Connections Inc. | 000000000000000.060,06% | Aktier | USD | USA | CA94106B1013 |
| Fortinet Inc. | 000000000000000.060,06% | Aktier | USD | USA | US34959E1091 |
| Emerson Electric Co. | 000000000000000.060,06% | Aktier | USD | USA | US2910111044 |
| M&T Bank Corp. | 000000000000000.060,06% | Aktier | USD | USA | US55261F1049 |
| Allstate Corp/The | 000000000000000.060,06% | Aktier | USD | USA | US0200021014 |
| Sartorius Stedim Biotech | 000000000000000.060,06% | Aktier | EUR | Frankrig | FR0013154002 |
| RPM International Inc. | 000000000000000.060,06% | Aktier | USD | USA | US7496851038 |
| Cadence Design Systems Inc. | 000000000000000.060,06% | Aktier | USD | USA | US1273871087 |
| Royalty Pharma Plc A | 000000000000000.060,06% | Aktier | USD | USA | GB00BMVP7Y09 |
| FedEx Corp. | 000000000000000.060,06% | Aktier | USD | USA | US31428X1063 |
| CF Industries Holdings Inc. | 000000000000000.060,06% | Aktier | USD | USA | US1252691001 |
| Accenture Plc A | 000000000000000.060,06% | Aktier | USD | USA | IE00B4BNMY34 |
| Starbucks Corp. | 000000000000000.060,06% | Aktier | USD | USA | US8552441094 |
| Truist Financial Corp. | 000000000000000.060,06% | Aktier | USD | USA | US89832Q1094 |
| Snowflake Inc. | 000000000000000.060,06% | Aktier | USD | USA | US8334451098 |
| Kraft Heinz Co/The | 000000000000000.060,06% | Aktier | USD | USA | US5007541064 |
| Stryker Corp. | 000000000000000.060,06% | Aktier | USD | USA | US8636671013 |
| Xylem Inc/NY | 000000000000000.060,06% | Aktier | USD | USA | US98419M1009 |
| Capital One Financial Corp. | 000000000000000.060,06% | Aktier | USD | USA | US14040H1059 |
| Nucor Corp. | 000000000000000.060,06% | Aktier | USD | USA | US6703461052 |
| General Motors Co. | 000000000000000.060,06% | Aktier | USD | USA | US37045V1008 |
| Aflac Inc. | 000000000000000.060,06% | Aktier | USD | USA | US0010551028 |
| Comfort Systems USA Inc. | 000000000000000.060,06% | Aktier | USD | USA | US1999081045 |
| Cloudflare Inc. A | 000000000000000.060,06% | Aktier | USD | USA | US18915M1071 |
| Ventas Inc. (REIT) | 000000000000000.060,06% | Aktier | USD | USA | US92276F1003 |
| MercadoLibre Inc. | 000000000000000.060,06% | Aktier | USD | USA | US58733R1023 |
| Reliance Inc. | 000000000000000.060,06% | Aktier | USD | USA | US7595091023 |
| Teradyne Inc. | 000000000000000.060,06% | Aktier | USD | USA | US8807701029 |
| US Bancorp | 000000000000000.060,06% | Aktier | USD | USA | US9029733048 |
| Space Exploration Technologies Corp. A | 000000000000000.060,06% | Aktier | USD | USA | US84615Q1031 |
| Ciena Corp. | 000000000000000.060,06% | Aktier | USD | USA | US1717793095 |
| Aon Plc | 000000000000000.060,06% | Aktier | USD | USA | IE00BLP1HW54 |
| Marsh & McLennan Cos Inc. | 000000000000000.050,05% | Aktier | USD | USA | US5717481023 |
| Rocket Lab Corp. | 000000000000000.050,05% | Aktier | USD | USA | US7731211089 |
| Raymond James Financial Inc. | 000000000000000.050,05% | Aktier | USD | USA | US7547301090 |
| Datadog Inc. A | 000000000000000.050,05% | Aktier | USD | USA | US23804L1035 |
| Bloom Energy Corp. | 000000000000000.050,05% | Aktier | USD | USA | US0937121079 |
| Simon Property Group Inc. (REIT) | 000000000000000.050,05% | Aktier | USD | USA | US8288061091 |
| Vertex Pharmaceuticals Inc. | 000000000000000.050,05% | Aktier | USD | USA | US92532F1003 |
| FTAI Aviation Ltd. | 000000000000000.050,05% | Aktier | USD | USA | KYG3730V1059 |
| Norfolk Southern Corp. | 000000000000000.050,05% | Aktier | USD | USA | US6558441084 |
| Hershey Co/The | 000000000000000.050,05% | Aktier | USD | USA | US4278661081 |
| Citizens Financial Group Inc. | 000000000000000.050,05% | Aktier | USD | USA | US1746101054 |
| Bayerische Motoren Werke AG | 000000000000000.050,05% | Aktier | EUR | Tyskland | DE0005190003 |
| International Flavors & Fragrances Inc. | 000000000000000.050,05% | Aktier | USD | USA | US4595061015 |
| Elevance Health Inc. | 000000000000000.050,05% | Aktier | USD | USA | US0367521038 |
| Coherent Corp. | 000000000000000.050,05% | Aktier | USD | USA | US19247G1076 |
| Cencora Inc. | 000000000000000.050,05% | Aktier | USD | USA | US03073E1055 |
| Synopsys Inc. | 000000000000000.050,05% | Aktier | USD | USA | US8716071076 |
| Cardinal Health Inc. | 000000000000000.050,05% | Aktier | USD | USA | US14149Y1082 |
| Adobe Inc. | 000000000000000.050,05% | Aktier | USD | USA | US00724F1012 |
| Roper Technologies Inc. | 000000000000000.050,05% | Aktier | USD | USA | US7766961061 |
| American Tower Corp. (REIT) | 000000000000000.050,05% | Aktier | USD | USA | US03027X1000 |
| Moody's Corp. | 000000000000000.050,05% | Aktier | USD | USA | US6153691059 |
| Edwards Lifesciences Corp. | 000000000000000.050,05% | Aktier | USD | USA | US28176E1082 |
| Hubbell Inc. | 000000000000000.050,05% | Aktier | USD | USA | US4435106079 |
| Flex Ltd. | 000000000000000.050,05% | Aktier | USD | USA | SG9999000020 |
| United Parcel Service Inc. B | 000000000000000.050,05% | Aktier | USD | USA | US9113121068 |
| DuPont de Nemours Inc. | 000000000000000.050,05% | Aktier | USD | USA | US26614N2018 |
| Nasdaq Inc. | 000000000000000.050,05% | Aktier | USD | USA | US6311031081 |
| Warner Bros Discovery Inc. | 000000000000000.050,05% | Aktier | USD | USA | US9344231041 |
| Target Corp. | 000000000000000.050,05% | Aktier | USD | USA | US87612E1064 |
| Northern Trust Corp. | 000000000000000.050,05% | Aktier | USD | USA | US6658591044 |
| eBay Inc. | 000000000000000.050,05% | Aktier | USD | USA | US2786421030 |
| Arthur J Gallagher & Co. | 000000000000000.050,05% | Aktier | USD | USA | US3635761097 |
| Danaher Corp. | 000000000000000.050,05% | Aktier | USD | USA | US2358511028 |
| Becton Dickinson & Co. | 000000000000000.040,04% | Aktier | USD | USA | US0758871091 |
| Equity Residential (REIT) | 000000000000000.040,04% | Aktier | USD | USA | US29476L1070 |
| Stellantis NV | 000000000000000.040,04% | Aktier | EUR | Italien | NL00150001Q9 |
| Kenvue Inc. | 000000000000000.040,04% | Aktier | USD | USA | US49177J1025 |
| Quest Diagnostics Inc. | 000000000000000.040,04% | Aktier | USD | USA | US74834L1008 |
| Ameriprise Financial Inc. | 000000000000000.040,04% | Aktier | USD | USA | US03076C1062 |
| Lumentum Holdings Inc. | 000000000000000.040,04% | Aktier | USD | USA | US55024U1097 |
| Astera Labs Inc. | 000000000000000.040,04% | Aktier | USD | USA | US04626A1034 |
| Sun Communities Inc. (REIT) | 000000000000000.040,04% | Aktier | USD | USA | US8666741041 |
| Digital Realty Trust Inc. (REIT) | 000000000000000.040,04% | Aktier | USD | USA | US2538681030 |
| Huntington Bancshares Inc/OH | 000000000000000.040,04% | Aktier | USD | USA | US4461501045 |
| Electronic Arts Inc. | 000000000000000.040,04% | Aktier | USD | USA | US2855121099 |
| MSCI Inc. | 000000000000000.040,04% | Aktier | USD | USA | US55354G1004 |
| Ferguson Enterprises Inc. | 000000000000000.040,04% | Aktier | USD | USA | US31488V1070 |
| O'Reilly Automotive Inc. | 000000000000000.040,04% | Aktier | USD | USA | US67103H1077 |
| Boston Scientific Corp. | 000000000000000.040,04% | Aktier | USD | USA | US1011371077 |
| Hewlett Packard Enterprise Co. | 000000000000000.040,04% | Aktier | USD | USA | US42824C1099 |
| Royal Caribbean Cruises Ltd. | 000000000000000.040,04% | Aktier | USD | USA | LR0008862868 |
| Dow Inc. | 000000000000000.040,04% | Aktier | USD | USA | US2605571031 |
| Invitation Homes Inc. (REIT) | 000000000000000.040,04% | Aktier | USD | USA | US46187W1071 |
| Kroger Co/The | 000000000000000.040,04% | Aktier | USD | USA | US5010441013 |
| Cintas Corp. | 000000000000000.040,04% | Aktier | USD | USA | US1729081059 |
| Steel Dynamics Inc. | 000000000000000.040,04% | Aktier | USD | USA | US8581191009 |
| Paychex Inc. | 000000000000000.040,04% | Aktier | USD | USA | US7043261079 |
| Tyson Foods Inc. A | 000000000000000.040,04% | Aktier | USD | USA | US9024941034 |
| Fortive Corp. | 000000000000000.040,04% | Aktier | USD | USA | US34959J1088 |
| American International Group Inc. | 000000000000000.040,04% | Aktier | USD | USA | US0268747849 |
| F5 Inc. | 000000000000000.040,04% | Aktier | USD | USA | US3156161024 |
| AvalonBay Communities Inc. (REIT) | 000000000000000.040,04% | Aktier | USD | USA | US0534841012 |
| Ross Stores Inc. | 000000000000000.040,04% | Aktier | USD | USA | US7782961038 |
| Arch Capital Group Ltd. | 000000000000000.040,04% | Aktier | USD | USA | BMG0450A1053 |
| Take-Two Interactive Software Inc. | 000000000000000.040,04% | Aktier | USD | USA | US8740541094 |
| First Citizens BancShares Inc/NC A | 000000000000000.040,04% | Aktier | USD | USA | US31946M1036 |
| Essex Property Trust Inc. (REIT) | 000000000000000.040,04% | Aktier | USD | USA | US2971781057 |
| Autodesk Inc. | 000000000000000.040,04% | Aktier | USD | USA | US0527691069 |
| Fifth Third Bancorp | 000000000000000.040,04% | Aktier | USD | USA | US3167731005 |
| Pentair Plc | 000000000000000.040,04% | Aktier | USD | USA | IE00BLS09M33 |
| Cigna Group/The | 000000000000000.040,04% | Aktier | USD | USA | US1255231003 |
| PPG Industries Inc. | 000000000000000.040,04% | Aktier | USD | USA | US6935061076 |
| Graco Inc. | 000000000000000.040,04% | Aktier | USD | USA | US3841091040 |
| Hartford Insurance Group Inc/The | 000000000000000.040,04% | Aktier | USD | USA | US4165151048 |
| Marriott International Inc/MD | 000000000000000.040,04% | Aktier | USD | USA | US5719032022 |
| Ford Motor Co. | 000000000000000.030,03% | Aktier | USD | USA | US3453708600 |
| T Rowe Price Group Inc. | 000000000000000.030,03% | Aktier | USD | USA | US74144T1088 |
| Regeneron Pharmaceuticals Inc. | 000000000000000.030,03% | Aktier | USD | USA | US75886F1075 |
| IDEX Corp. | 000000000000000.030,03% | Aktier | USD | USA | US45167R1041 |
| Monolithic Power Systems Inc. | 000000000000000.030,03% | Aktier | USD | USA | US6098391054 |
| Mid-America Apartment Communities Inc. (REIT) | 000000000000000.030,03% | Aktier | USD | USA | US59522J1034 |
| EMCOR Group Inc. | 000000000000000.030,03% | Aktier | USD | USA | US29084Q1004 |
| HCA Healthcare Inc. | 000000000000000.030,03% | Aktier | USD | USA | US40412C1018 |
| Regions Financial Corp. | 000000000000000.030,03% | Aktier | USD | USA | US7591EP1005 |
| KeyCorp | 000000000000000.030,03% | Aktier | USD | USA | US4932671088 |
| Twilio Inc. | 000000000000000.030,03% | Aktier | USD | USA | US90138F1021 |
| Gaming and Leisure Properties Inc. (REIT) | 000000000000000.030,03% | Aktier | USD | USA | US36467J1088 |
| W R Berkley Corp. | 000000000000000.030,03% | Aktier | USD | USA | US0844231029 |
| Hilton Worldwide Holdings Inc. | 000000000000000.030,03% | Aktier | USD | USA | US43300A2033 |
| Rollins Inc. | 000000000000000.030,03% | Aktier | USD | USA | US7757111049 |
| Humana Inc. | 000000000000000.030,03% | Aktier | USD | USA | US4448591028 |
| DoorDash Inc. A | 000000000000000.030,03% | Aktier | USD | USA | US25809K1051 |
| Fox Corp. B | 000000000000000.030,03% | Aktier | USD | USA | US35137L2043 |
| McCormick & Co. Inc/MD | 000000000000000.030,03% | Aktier | USD | USA | US5797802064 |
| Zoetis Inc. | 000000000000000.030,03% | Aktier | USD | USA | US98978V1035 |
| Otis Worldwide Corp. | 000000000000000.030,03% | Aktier | USD | USA | US68902V1070 |
| WP Carey Inc. (REIT) | 000000000000000.030,03% | Aktier | USD | USA | US92936U1097 |
| MasTec Inc. | 000000000000000.030,03% | Aktier | USD | USA | US5763231090 |
| Bayerische Motoren Werke AG (Preference) | 000000000000000.030,03% | Aktier | EUR | Tyskland | DE0005190037 |
| Cboe Global Markets Inc. | 000000000000000.030,03% | Aktier | USD | USA | US12503M1080 |
| Casey's General Stores Inc. | 000000000000000.030,03% | Aktier | USD | USA | US1475281036 |
| Beiersdorf AG | 000000000000000.030,03% | Aktier | EUR | Tyskland | DE0005200000 |
| Live Nation Entertainment Inc. | 000000000000000.030,03% | Aktier | USD | USA | US5380341090 |
| Henkel AG & Co. KGaA (Preference) | 000000000000000.030,03% | Aktier | EUR | Tyskland | DE0006048432 |
| Ingersoll Rand Inc. | 000000000000000.030,03% | Aktier | USD | USA | US45687V1061 |
| Procter & Gamble Co/The | 000000000000000.030,03% | Aktier | USD | USA | US7427181091 |
| Prudential Financial Inc. | 000000000000000.030,03% | Aktier | USD | USA | US7443201022 |
| Fidelity National Information Services Inc. | 000000000000000.030,03% | Aktier | USD | USA | US31620M1062 |
| ON Semiconductor Corp. | 000000000000000.030,03% | Aktier | USD | USA | US6821891057 |
| Darden Restaurants Inc. | 000000000000000.020,02% | Aktier | USD | USA | US2371941053 |
| Keurig Dr Pepper Inc. | 000000000000000.020,02% | Aktier | USD | USA | US49271V1008 |
| Qnity Electronics Inc. | 000000000000000.020,02% | Aktier | USD | USA | US74743L1008 |
| Credo Technology Group Holding Ltd. | 000000000000000.020,02% | Aktier | USD | USA | KYG254571055 |
| Copart Inc. | 000000000000000.020,02% | Aktier | USD | USA | US2172041061 |
| LPL Financial Holdings Inc. | 000000000000000.020,02% | Aktier | USD | USA | US50212V1008 |
| West Pharmaceutical Services Inc. | 000000000000000.020,02% | Aktier | USD | USA | US9553061055 |
| Jabil Inc. | 000000000000000.020,02% | Aktier | USD | USA | US4663131039 |
| Centene Corp. | 000000000000000.020,02% | Aktier | USD | USA | US15135B1017 |
| Public Storage (REIT) | 000000000000000.020,02% | Aktier | USD | USA | US74460D1090 |
| Liberty Media Corp-Liberty Formula One C | 000000000000000.020,02% | Aktier | USD | USA | US5312297550 |
| Kimco Realty Corp. (REIT) | 000000000000000.020,02% | Aktier | USD | USA | US49446R1095 |
| MongoDB Inc. | 000000000000000.020,02% | Aktier | USD | USA | US60937P1066 |
| CH Robinson Worldwide Inc. | 000000000000000.020,02% | Aktier | USD | USA | US12541W2098 |
| Revolution Medicines Inc. | 000000000000000.020,02% | Aktier | USD | USA | US76155X1000 |
| Workday Inc. A | 000000000000000.020,02% | Aktier | USD | USA | US98138H1014 |
| Willis Towers Watson Plc | 000000000000000.020,02% | Aktier | USD | USA | IE00BDB6Q211 |
| Microchip Technology Inc. | 000000000000000.020,02% | Aktier | USD | USA | US5950171042 |
| First Solar Inc. | 000000000000000.020,02% | Aktier | USD | USA | US3364331070 |
| Brown & Brown Inc. | 000000000000000.020,02% | Aktier | USD | USA | US1152361010 |
| Tyler Technologies Inc. | 000000000000000.020,02% | Aktier | USD | USA | US9022521051 |
| Block Inc. A | 000000000000000.020,02% | Aktier | USD | USA | US8522341036 |
| MetLife Inc. | 000000000000000.020,02% | Aktier | USD | USA | US59156R1086 |
| Sysco Corp. | 000000000000000.020,02% | Aktier | USD | USA | US8718291078 |
| Watsco Inc. | 000000000000000.020,02% | Aktier | USD | USA | US9426222009 |
| Expeditors International of Washington Inc. | 000000000000000.020,02% | Aktier | USD | USA | US3021301094 |
| Cie de Saint-Gobain S.A. | 000000000000000.020,02% | Aktier | EUR | Frankrig | FR0000125007 |
| Verisk Analytics Inc. | 000000000000000.020,02% | Aktier | USD | USA | US92345Y1064 |
| Markel Group Inc. | 000000000000000.020,02% | Aktier | USD | USA | US5705351048 |
| Warehouses De Pauw CVA (REIT) | 000000000000000.020,02% | Aktier | EUR | Belgien | BE0974349814 |
| Iron Mountain Inc. (REIT) | 000000000000000.020,02% | Aktier | USD | USA | US46284V1017 |
| Keysight Technologies Inc. | 000000000000000.020,02% | Aktier | USD | USA | US49338L1035 |
| Aalberts NV | 000000000000000.020,02% | Aktier | EUR | Holland | NL0000852564 |
| Zoom Communications Inc. A | 000000000000000.020,02% | Aktier | USD | USA | US98980L1017 |
| Cognizant Technology Solutions Corp. | 000000000000000.020,02% | Aktier | USD | USA | US1924461023 |
| Banc of California Inc. | 000000000000000.020,02% | Aktier | USD | USA | US05990K1060 |
| AutoZone Inc. | 000000000000000.020,02% | Aktier | USD | USA | US0533321024 |
| Crown Castle Inc. (REIT) | 000000000000000.020,02% | Aktier | USD | USA | US22822V1017 |
| TE Connectivity Plc | 000000000000000.020,02% | Aktier | USD | USA | IE000IVNQZ81 |
| Carnival Corp. Ltd. | 000000000000000.020,02% | Aktier | USD | USA | BMG2004J1036 |
| Fiserv Inc. | 000000000000000.020,02% | Aktier | USD | USA | US3377381088 |
| Tapestry Inc. | 000000000000000.020,02% | Aktier | USD | USA | US8760301072 |
| Omnicom Group Inc. | 000000000000000.020,02% | Aktier | USD | USA | US6819191064 |
| Monster Beverage Corp. | 000000000000000.020,02% | Aktier | USD | USA | US61174X1090 |
| Dr Ing hc F Porsche AG (Preference) | 000000000000000.020,02% | Aktier | EUR | Tyskland | DE000PAG9113 |
| Everest Group Ltd. | 000000000000000.020,02% | Aktier | USD | USA | BMG3223R1088 |
| Strategy Inc. A | 000000000000000.020,02% | Aktier | USD | USA | US5949724083 |
| NXP Semiconductors NV | 000000000000000.020,02% | Aktier | USD | USA | NL0009538784 |
| SPIE S.A. | 000000000000000.020,02% | Aktier | EUR | Frankrig | FR0012757854 |
| Unicaja Banco S.A. | 000000000000000.020,02% | Aktier | EUR | Spanien | ES0180907000 |
| VeriSign Inc. | 000000000000000.020,02% | Aktier | USD | USA | US92343E1029 |
| Insulet Corp. | 000000000000000.020,02% | Aktier | USD | USA | US45784P1012 |
| Okta Inc. A | 000000000000000.020,02% | Aktier | USD | USA | US6792951054 |
| ROBLOX Corp. A | 000000000000000.020,02% | Aktier | USD | USA | US7710491033 |
| Natera Inc. | 000000000000000.020,02% | Aktier | USD | USA | US6323071042 |
| AST SpaceMobile Inc. A | 000000000000000.020,02% | Aktier | USD | USA | US00217D1000 |
| Carvana Co. A | 000000000000000.020,02% | Aktier | USD | USA | US1468691027 |
| Coeur Mining Inc. | 000000000000000.020,02% | Aktier | USD | USA | US1921085049 |
| Expedia Group Inc. A | 000000000000000.020,02% | Aktier | USD | USA | US30212P3038 |
| Burlington Stores Inc. | 000000000000000.020,02% | Aktier | USD | USA | US1220171060 |
| Phillips Edison & Co. Inc. (REIT) | 000000000000000.010,01% | Aktier | USD | USA | US71844V2016 |
| CoreWeave Inc. A | 000000000000000.010,01% | Aktier | USD | USA | US21873S1087 |
| Coinbase Global Inc. A | 000000000000000.010,01% | Aktier | USD | USA | US19260Q1076 |
| NetApp Inc. | 000000000000000.010,01% | Aktier | USD | USA | US64110D1046 |
| PTC Inc. | 000000000000000.010,01% | Aktier | USD | USA | US69370C1009 |
| Waters Corp. | 000000000000000.010,01% | Aktier | USD | USA | US9418481035 |
| Fabrinet | 000000000000000.010,01% | Aktier | USD | USA | KYG3323L1005 |
| Johnson Controls International plc | 000000000000000.010,01% | Aktier | USD | USA | IE00BY7QL619 |
| United Therapeutics Corp. | 000000000000000.010,01% | Aktier | USD | USA | US91307C1027 |
| Old Dominion Freight Line Inc. | 000000000000000.010,01% | Aktier | USD | USA | US6795801009 |
| CDW Corp/DE | 000000000000000.010,01% | Aktier | USD | USA | US12514G1085 |
| Reply SpA | 000000000000000.010,01% | Aktier | EUR | Italien | IT0005282865 |
| Fair Isaac Corp. | 000000000000000.010,01% | Aktier | USD | USA | US3032501047 |
| ResMed Inc. | 000000000000000.010,01% | Aktier | USD | USA | US7611521078 |
| Atlassian Corp. A | 000000000000000.010,01% | Aktier | USD | USA | US0494681010 |
| IQVIA Holdings Inc. | 000000000000000.010,01% | Aktier | USD | USA | US46266C1053 |
| IonQ Inc. | 000000000000000.010,01% | Aktier | USD | USA | US46222L1089 |
| Dollar Tree Inc. | 000000000000000.010,01% | Aktier | USD | USA | US2567461080 |
| Biogen Inc. | 000000000000000.010,01% | Aktier | USD | USA | US09062X1037 |
| Entegris Inc. | 000000000000000.010,01% | Aktier | USD | USA | US29362U1043 |
| Interpump Group SpA | 000000000000000.010,01% | Aktier | EUR | Italien | IT0001078911 |
| Samsara Inc. A | 000000000000000.010,01% | Aktier | USD | USA | US79589L1061 |
| Amcor Plc | 000000000000000.010,01% | Aktier | USD | USA | JE00BV7DQ550 |
| Veeva Systems Inc. | 000000000000000.010,01% | Aktier | USD | USA | US9224751084 |
| HP Inc. | 000000000000000.010,01% | Aktier | USD | USA | US40434L1052 |
| Reddit Inc. A | 000000000000000.010,01% | Aktier | USD | USA | US75734B1008 |
| Rivian Automotive Inc. A | 000000000000000.010,01% | Aktier | USD | USA | US76954A1034 |
| Dollar General Corp. | 000000000000000.010,01% | Aktier | USD | USA | US2566771059 |
| Zimmer Biomet Holdings Inc. | 000000000000000.010,01% | Aktier | USD | USA | US98956P1021 |
| Neurocrine Biosciences Inc. | 000000000000000.010,01% | Aktier | USD | USA | US64125C1099 |
| Labcorp Holdings Inc. | 000000000000000.010,01% | Aktier | USD | USA | US5049221055 |
| Illumina Inc. | 000000000000000.010,01% | Aktier | USD | USA | US4523271090 |
| Affirm Holdings Inc. A | 000000000000000.010,01% | Aktier | USD | USA | US00827B1061 |
| Insmed Inc. | 000000000000000.010,01% | Aktier | USD | USA | US4576693075 |
| Chipotle Mexican Grill Inc. | 000000000000000.010,01% | Aktier | USD | USA | US1696561059 |
| Everpure Inc. | 000000000000000.010,01% | Aktier | USD | USA | US74624M1027 |
| Lowe's Cos Inc. | 000000000000000.010,01% | Aktier | USD | USA | US5486611073 |
| Toast Inc. A | 000000000000000.010,01% | Aktier | USD | USA | US8887871080 |
| EchoStar Corp. A | 000000000000000.010,01% | Aktier | USD | USA | US2787681061 |
| PayPal Holdings Inc. | 000000000000000.010,01% | Aktier | USD | USA | US70450Y1038 |
| Konecranes Oyj | 000000000000000.010,01% | Aktier | EUR | Finland | FI0009005870 |
| Aurubis AG | 000000000000000.010,01% | Aktier | EUR | Tyskland | DE0006766504 |
| News Corp. A | 000000000000000.010,01% | Aktier | USD | USA | US65249B1098 |
| Siemens Healthineers AG | 000000000000000.010,01% | Aktier | EUR | Tyskland | DE000SHL1006 |
| Dexcom Inc. | 000000000000000.010,01% | Aktier | USD | USA | US2521311074 |
| Global Payments Inc. | 000000000000000.010,01% | Aktier | USD | USA | US37940X1028 |
| JB Hunt Transport Services Inc. | 000000000000000.010,01% | Aktier | USD | USA | US4456581077 |
| Arcadis NV | 000000000000000.010,01% | Aktier | EUR | Holland | NL0006237562 |
| NIKE Inc. B | 000000000000000.010,01% | Aktier | USD | USA | US6541061031 |
| SoFi Technologies Inc. | 000000000000000.010,01% | Aktier | USD | USA | US83406F1021 |
| Airbnb Inc. A | 000000000000000.010,01% | Aktier | USD | USA | US0090661010 |
| Merlin Properties Socimi S.A. (REIT) | 000000000000000.010,01% | Aktier | EUR | Spanien | ES0105025003 |
| Zscaler Inc. | 000000000000000.010,01% | Aktier | USD | USA | US98980G1022 |
| thyssenkrupp AG | 000000000000000.010,01% | Aktier | EUR | Tyskland | DE0007500001 |
| IREN Ltd. | 000000000000000.010,01% | Aktier | USD | USA | AU0000185993 |
| Broadridge Financial Solutions Inc. | 000000000000000.010,01% | Aktier | USD | USA | US11133T1034 |
| Corpay Inc. | 000000000000000.010,01% | Aktier | USD | USA | US2199481068 |
| Super Micro Computer Inc. | 000000000000000.010,01% | Aktier | USD | USA | US86800U3023 |
| Veralto Corp. | 000000000000000.010,01% | Aktier | USD | USA | US92338C1036 |
| Sacyr S.A. | 000000000000000.010,01% | Aktier | EUR | Spanien | ES0182870214 |
| Sanmina Corp. | 000000000000000.010,01% | Aktier | USD | USA | US8010561020 |
| Circle Internet Group Inc. A | 000000000000000.010,01% | Aktier | USD | USA | US1725731079 |
| CTT-Correios de Portugal S.A. | 000000000000000.010,01% | Aktier | EUR | Portugal | PTCTT0AM0001 |
| Alnylam Pharmaceuticals Inc. | 000000000000000.010,01% | Aktier | USD | USA | US02043Q1076 |
| Charles River Laboratories International Inc. | 000000000000000.010,01% | Aktier | USD | USA | US1598641074 |
| China Avionics Systems Co Ltd A | 000000000000000.010,01% | Aktier | CNY | Kina | CNE0000018C0 |
| Aedifica S.A. (REIT) | 000000000000000.010,01% | Aktier | EUR | Belgien | BE0003851681 |
| Tencent Holdings Ltd. | 000000000000000.010,01% | Aktier | HKD | Hongkong | KYG875721634 |
| Glanbia Plc | 000000000000000.010,01% | Aktier | EUR | Irland | IE0000669501 |
| SCOR SE | 000000000000000.010,01% | Aktier | EUR | Frankrig | FR0010411983 |
| Fox Corp. A | 000000000000000.010,01% | Aktier | USD | USA | US35137L1052 |
| Elis S.A. | 000000000000000.010,01% | Aktier | EUR | Frankrig | FR0012435121 |
| XPO Inc. | 000000000000000.010,01% | Aktier | USD | USA | US9837931008 |
| ANDRITZ AG | 000000000000000.010,01% | Aktier | EUR | Østrig | AT0000730007 |
| Royal Gold Inc. | 000000000000000.010,01% | Aktier | USD | USA | US7802871084 |
| ATI Inc. | 000000000000000.010,01% | Aktier | USD | USA | US01741R1023 |
| Fedex Freight Holding Co. Inc. | 000000000000000.010,01% | Aktier | USD | USA | US3143521058 |
| AIXTRON SE | 000000000000000.010,01% | Aktier | EUR | Tyskland | DE000A0WMPJ6 |
| Charter Communications Inc. A | 000000000000000.010,01% | Aktier | USD | USA | US16119P1084 |
| James Hardie Industries Plc | 000000000000000.010,01% | Aktier | USD | USA | IE000R94NGM2 |
| Schaeffler AG | 000000000000000.010,01% | Aktier | EUR | Tyskland | DE000SHA0100 |
| Allfunds Group Plc | 000000000000000.010,01% | Aktier | EUR | Holland | GB00BNTJ3546 |
| Do-Fluoride New Materials Co. Ltd. | 000000000000000.010,01% | Aktier | CNY | Kina | CNE100000P85 |
| REX American Resources Corp. | 000000000000000.010,01% | Aktier | USD | USA | US7616241052 |
| Fraport AG Frankfurt Airport Services Worldwide | 000000000000000.010,01% | Aktier | EUR | Tyskland | DE0005773303 |
| Acerinox S.A. | 000000000000000.010,01% | Aktier | EUR | Spanien | ES0132105018 |
| Freenet AG | 000000000000000.010,01% | Aktier | EUR | Tyskland | DE000A0Z2ZZ5 |
| Wendel SE | 000000000000000.010,01% | Aktier | EUR | Frankrig | FR0000121204 |
| nVent Electric Plc | 000000000000000.010,01% | Aktier | USD | USA | IE00BDVJJQ56 |
| Nexans S.A. | 000000000000000.010,01% | Aktier | EUR | Frankrig | FR0000044448 |
| Toll Brothers Inc. | 000000000000000.000,00% | Aktier | USD | USA | US8894781033 |
| Logista Integral S.A. | 000000000000000.000,00% | Aktier | EUR | Spanien | ES0105027009 |
| Semtech Corp. | 000000000000000.000,00% | Aktier | USD | USA | US8168501018 |
| Nordex SE | 000000000000000.000,00% | Aktier | EUR | Tyskland | DE000A0D6554 |
| Wintrust Financial Corp. | 000000000000000.000,00% | Aktier | USD | USA | US97650W1080 |
| De' Longhi SpA | 000000000000000.000,00% | Aktier | EUR | Italien | IT0003115950 |
| Somnigroup International Inc. | 000000000000000.000,00% | Aktier | USD | USA | US88023U1016 |
| SOITEC | 000000000000000.000,00% | Aktier | EUR | Frankrig | FR0013227113 |
| Lattice Semiconductor Corp. | 000000000000000.000,00% | Aktier | USD | USA | US5184151042 |
| Acuity Inc. | 000000000000000.000,00% | Aktier | USD | USA | US00508Y1029 |
| Guardant Health Inc. | 000000000000000.000,00% | Aktier | USD | USA | US40131M1099 |
| Tenable Holdings Inc. | 000000000000000.000,00% | Aktier | USD | USA | US88025T1025 |
| Valeo SE | 000000000000000.000,00% | Aktier | EUR | Frankrig | FR0013176526 |
| Arcosa Inc. | 000000000000000.000,00% | Aktier | USD | USA | US0396531008 |
| TKH Group NV | 000000000000000.000,00% | Aktier | EUR | Holland | NL0000852523 |
| Ultra Clean Holdings Inc. | 000000000000000.000,00% | Aktier | USD | USA | US90385V1070 |
| Pirelli & C SpA | 000000000000000.000,00% | Aktier | EUR | Italien | IT0005278236 |
| K+S AG | 000000000000000.000,00% | Aktier | EUR | Tyskland | DE000KSAG888 |
| Manhattan Associates Inc. | 000000000000000.000,00% | Aktier | USD | USA | US5627501092 |
| FUCHS SE (Preference) | 000000000000000.000,00% | Aktier | EUR | Tyskland | DE000A3E5D64 |
| Roku Inc. A | 000000000000000.000,00% | Aktier | USD | USA | US77543R1023 |
| Qualys Inc. | 000000000000000.000,00% | Aktier | USD | USA | US74758T3032 |
| KION Group AG | 000000000000000.000,00% | Aktier | EUR | Tyskland | DE000KGX8881 |
| Repligen Corp. | 000000000000000.000,00% | Aktier | USD | USA | US7599161095 |
| Albemarle Corp. | 000000000000000.000,00% | Aktier | USD | USA | US0126531013 |
| Kulicke & Soffa Industries Inc. | 000000000000000.000,00% | Aktier | USD | USA | US5012421013 |
| APERAM S.A. | 000000000000000.000,00% | Aktier | EUR | Holland | LU0569974404 |
| Rambus Inc. | 000000000000000.000,00% | Aktier | USD | USA | US7509171069 |
| Mersen S.A. | 000000000000000.000,00% | Aktier | EUR | Frankrig | FR0000039620 |
| East West Bancorp Inc. | 000000000000000.000,00% | Aktier | USD | USA | US27579R1041 |
| RBC Bearings Inc. | 000000000000000.000,00% | Aktier | USD | USA | US75524B1044 |
| Viscofan S.A. | 000000000000000.000,00% | Aktier | EUR | Spanien | ES0184262212 |
| Wienerberger AG | 000000000000000.000,00% | Aktier | EUR | Østrig | AT0000831706 |
| SOL SpA | 000000000000000.000,00% | Aktier | EUR | Italien | IT0001206769 |
| Outokumpu Oyj | 000000000000000.000,00% | Aktier | EUR | Finland | FI0009002422 |
| Brunello Cucinelli SpA | 000000000000000.000,00% | Aktier | EUR | Italien | IT0004764699 |
| Enav SpA | 000000000000000.000,00% | Aktier | EUR | Italien | IT0005176406 |
| Construcciones y Auxiliar de Ferrocarriles S.A. | 000000000000000.000,00% | Aktier | EUR | Spanien | ES0121975009 |
| CIE Automotive S.A. | 000000000000000.000,00% | Aktier | EUR | Spanien | ES0105630315 |
| Mercury Systems Inc. | 000000000000000.000,00% | Aktier | USD | USA | US5893781089 |
| Krones AG | 000000000000000.000,00% | Aktier | EUR | Tyskland | DE0006335003 |
| Nextpower Inc. | 000000000000000.000,00% | Aktier | USD | USA | US65290E1010 |
| MSC Industrial Direct Co. Inc. | 000000000000000.000,00% | Aktier | USD | USA | US5535301064 |
| Akamai Technologies Inc. | 000000000000000.000,00% | Aktier | USD | USA | US00971T1016 |
| Credito Emiliano SpA | 000000000000000.000,00% | Aktier | EUR | Italien | IT0003121677 |
| Valmont Industries Inc. | 000000000000000.000,00% | Aktier | USD | USA | US9202531011 |
| Hut 8 Corp. | 000000000000000.000,00% | Aktier | USD | USA | US44812J1043 |
| Bekaert S.A. | 000000000000000.000,00% | Aktier | EUR | Belgien | BE0974258874 |
| BioMarin Pharmaceutical Inc. | 000000000000000.000,00% | Aktier | USD | USA | US09061G1013 |
| Incyte Corp. | 000000000000000.000,00% | Aktier | USD | USA | US45337C1027 |
| Mandatum Oyj | 000000000000000.000,00% | Aktier | EUR | Finland | FI4000552526 |
| Performance Food Group Co. | 000000000000000.000,00% | Aktier | USD | USA | US71377A1034 |
| Rhythm Pharmaceuticals Inc. | 000000000000000.000,00% | Aktier | USD | USA | US76243J1051 |
| Federated Hermes Inc. B | 000000000000000.000,00% | Aktier | USD | USA | US3142111034 |
| HUGO BOSS AG | 000000000000000.000,00% | Aktier | EUR | Tyskland | DE000A1PHFF7 |
| TAG Immobilien AG | 000000000000000.000,00% | Aktier | EUR | Tyskland | DE0008303504 |
| Ormat Technologies Inc. | 000000000000000.000,00% | Aktier | USD | USA | US6866881021 |
| Bread Financial Holdings Inc. | 000000000000000.000,00% | Aktier | USD | USA | US0185811082 |
| Madrigal Pharmaceuticals Inc. | 000000000000000.000,00% | Aktier | USD | USA | US5588681057 |
| Auto1 Group SE | 000000000000000.000,00% | Aktier | EUR | Tyskland | DE000A2LQ884 |
| Wacker Chemie AG | 000000000000000.000,00% | Aktier | EUR | Tyskland | DE000WCH8881 |
| API Group Corp. | 000000000000000.000,00% | Aktier | USD | USA | US00187Y1001 |
| Stifel Financial Corp. | 000000000000000.000,00% | Aktier | USD | USA | US8606301021 |
| Alcoa Corp. | 000000000000000.000,00% | Aktier | USD | USA | US0138721065 |
| Hiab Oyj B | 000000000000000.000,00% | Aktier | EUR | Finland | FI4000571013 |
| Jackson Financial Inc. | 000000000000000.000,00% | Aktier | USD | USA | US46817M1071 |
| US Foods Holding Corp. | 000000000000000.000,00% | Aktier | USD | USA | US9120081099 |
| Glenveagh Properties Plc | 000000000000000.000,00% | Aktier | EUR | Irland | IE00BD6JX574 |
| Huhtamaki Oyj | 000000000000000.000,00% | Aktier | EUR | Finland | FI0009000459 |
| Hexcel Corp. | 000000000000000.000,00% | Aktier | USD | USA | US4282911084 |
| Brembo NV | 000000000000000.000,00% | Aktier | EUR | Italien | NL0015001KT6 |
| Generac Holdings Inc. | 000000000000000.000,00% | Aktier | USD | USA | US3687361044 |
| Vidrala S.A. | 000000000000000.000,00% | Aktier | EUR | Spanien | ES0183746314 |
| Toro Co/The | 000000000000000.000,00% | Aktier | USD | USA | US8910921084 |
| Moderna Inc. | 000000000000000.000,00% | Aktier | USD | USA | US60770K1079 |
| Element Solutions Inc. | 000000000000000.000,00% | Aktier | USD | USA | US28618M1062 |
| Host Hotels & Resorts Inc. (REIT) | 000000000000000.000,00% | Aktier | USD | USA | US44107P1049 |
| Lumo Kodit Oyj | 000000000000000.000,00% | Aktier | EUR | Finland | FI4000312251 |
| Stanley Black & Decker Inc. | 000000000000000.000,00% | Aktier | USD | USA | US8545021011 |
| Qorvo Inc. | 000000000000000.000,00% | Aktier | USD | USA | US74736K1016 |
| Wayfair Inc. A | 000000000000000.000,00% | Aktier | USD | USA | US94419L1017 |
| People Inc. | 000000000000000.000,00% | Aktier | USD | USA | US44891N2080 |
| FactSet Research Systems Inc. | 000000000000000.000,00% | Aktier | USD | USA | US3030751057 |
| Ally Financial Inc. | 000000000000000.000,00% | Aktier | USD | USA | US02005N1000 |
| Iveco Group NV | 000000000000000.000,00% | Aktier | EUR | Italien | NL0015000LU4 |
| Littelfuse Inc. | 000000000000000.000,00% | Aktier | USD | USA | US5370081045 |
| Voya Financial Inc. | 000000000000000.000,00% | Aktier | USD | USA | US9290891004 |
| Ameris Bancorp | 000000000000000.000,00% | Aktier | USD | USA | US03076K1088 |
| Webuild SpA (Warrant) | 000000000000000.000,00% | Aktier | EUR | Italien | IT0005454423 |
| StandardAero Inc. | 000000000000000.000,00% | Aktier | USD | USA | US85423L1035 |
| Unum Group | 000000000000000.000,00% | Aktier | USD | USA | US91529Y1064 |
| Solstice Advanced Materials Inc. | 000000000000000.000,00% | Aktier | USD | USA | US83443Q1031 |
| Virbac SACA | 000000000000000.000,00% | Aktier | EUR | Frankrig | FR0000031577 |
| BJ's Wholesale Club Holdings Inc. | 000000000000000.000,00% | Aktier | USD | USA | US05550J1016 |
| Van Lanschot Kempen NV | 000000000000000.000,00% | Aktier | EUR | Holland | NL0000302636 |
| IPSOS S.A. | 000000000000000.000,00% | Aktier | EUR | Frankrig | FR0000073298 |
| Cytokinetics Inc. | 000000000000000.000,00% | Aktier | USD | USA | US23282W6057 |
| Fluidra S.A. | 000000000000000.000,00% | Aktier | EUR | Spanien | ES0137650018 |
| Atlantic Union Bankshares Corp. | 000000000000000.000,00% | Aktier | USD | USA | US04911A1079 |
| Saia Inc. | 000000000000000.000,00% | Aktier | USD | USA | US78709Y1055 |
| Meritage Homes Corp. | 000000000000000.000,00% | Aktier | USD | USA | US59001A1025 |
| Henry Schein Inc. | 000000000000000.000,00% | Aktier | USD | USA | US8064071025 |
| Knowles Corp. | 000000000000000.000,00% | Aktier | USD | USA | US49926D1090 |
| RLJ Lodging Trust (REIT) | 000000000000000.000,00% | Aktier | USD | USA | US74965L1017 |
| Hasbro Inc. | 000000000000000.000,00% | Aktier | USD | USA | US4180561072 |
| Western Alliance Bancorp | 000000000000000.000,00% | Aktier | USD | USA | US9576381092 |
| Procore Technologies Inc. | 000000000000000.000,00% | Aktier | USD | USA | US74275K1088 |
| Dermapharm Holding SE | 000000000000000.000,00% | Aktier | EUR | Tyskland | DE000A2GS5D8 |
| United Internet AG | 000000000000000.000,00% | Aktier | EUR | Tyskland | DE0005089031 |
| CubeSmart (REIT) | 000000000000000.000,00% | Aktier | USD | USA | US2296631094 |
| Viatris Inc. | 000000000000000.000,00% | Aktier | USD | USA | US92556V1061 |
| Kemira Oyj | 000000000000000.000,00% | Aktier | EUR | Finland | FI0009004824 |
| Invesco Ltd. | 000000000000000.000,00% | Aktier | USD | USA | BMG491BT1088 |
| Solvay S.A. | 000000000000000.000,00% | Aktier | EUR | Belgien | BE0003470755 |
| Globus Medical Inc. A | 000000000000000.000,00% | Aktier | USD | USA | US3795772082 |
| Louisiana-Pacific Corp. | 000000000000000.000,00% | Aktier | USD | USA | US5463471053 |
| UMB Financial Corp. | 000000000000000.000,00% | Aktier | USD | USA | US9027881088 |
| Sixt SE (Preference) | 000000000000000.000,00% | Aktier | EUR | Tyskland | DE0007231334 |
| Opmobility | 000000000000000.000,00% | Aktier | EUR | Frankrig | FR0000124570 |
| Halozyme Therapeutics Inc. | 000000000000000.000,00% | Aktier | USD | USA | US40637H1095 |
| Knight-Swift Transportation Holdings Inc. | 000000000000000.000,00% | Aktier | USD | USA | US4990491049 |
| Old National Bancorp/IN | 000000000000000.000,00% | Aktier | USD | USA | US6800331075 |
| Boise Cascade Co. | 000000000000000.000,00% | Aktier | USD | USA | US09739D1000 |
| First Interstate BancSystem Inc. | 000000000000000.000,00% | Aktier | USD | USA | US32055Y2019 |
| First Horizon Corp. | 000000000000000.000,00% | Aktier | USD | USA | US3205171057 |
| Webster Financial Corp. | 000000000000000.000,00% | Aktier | USD | USA | US9478901096 |
| Match Group Inc. | 000000000000000.000,00% | Aktier | USD | USA | US57667L1070 |
| Macerich Co/The (REIT) | 000000000000000.000,00% | Aktier | USD | USA | US5543821012 |
| Etsy Inc. | 000000000000000.000,00% | Aktier | USD | USA | US29786A1060 |
| Bridgebio Pharma Inc. | 000000000000000.000,00% | Aktier | USD | USA | US10806X1028 |
| Flowserve Corp. | 000000000000000.000,00% | Aktier | USD | USA | US34354P1057 |
| Minerals Technologies Inc. | 000000000000000.000,00% | Aktier | USD | USA | US6031581068 |
| Elanco Animal Health Inc. | 000000000000000.000,00% | Aktier | USD | USA | US28414H1032 |
| Terex Corp. | 000000000000000.000,00% | Aktier | USD | USA | US8807791038 |
| Colruyt Group N.V | 000000000000000.000,00% | Aktier | EUR | Belgien | BE0974256852 |
| Dutch Bros Inc. A | 000000000000000.000,00% | Aktier | USD | USA | US26701L1008 |
| Park Hotels & Resorts Inc. (REIT) | 000000000000000.000,00% | Aktier | USD | USA | US7005171050 |
| Aroundtown S.A. | 000000000000000.000,00% | Aktier | EUR | Tyskland | LU1673108939 |
| Laboratorios Farmaceuticos Rovi S.A. | 000000000000000.000,00% | Aktier | EUR | Spanien | ES0157261019 |
| Zions Bancorp NA | 000000000000000.000,00% | Aktier | USD | USA | US9897011071 |
| Axalta Coating Systems Ltd. | 000000000000000.000,00% | Aktier | USD | USA | BMG0750C1082 |
| Skyworks Solutions Inc. | 000000000000000.000,00% | Aktier | USD | USA | US83088M1027 |
| Sunococorp LLC | 000000000000000.000,00% | Aktier | USD | USA | US86765Q1067 |
| Societe BIC S.A. | 000000000000000.000,00% | Aktier | EUR | Frankrig | FR0000120966 |
| Rexford Industrial Realty Inc. (REIT) | 000000000000000.000,00% | Aktier | USD | USA | US76169C1009 |
| Eastman Chemical Co. | 000000000000000.000,00% | Aktier | USD | USA | US2774321002 |
| Korn Ferry | 000000000000000.000,00% | Aktier | USD | USA | US5006432000 |
| BorgWarner Inc. | 000000000000000.000,00% | Aktier | USD | USA | US0997241064 |
| LANXESS AG | 000000000000000.000,00% | Aktier | EUR | Tyskland | DE0005470405 |
| Novavax Inc. | 000000000000000.000,00% | Aktier | USD | USA | US6700024010 |
| Ashland Inc. | 000000000000000.000,00% | Aktier | USD | USA | US0441861046 |
| AGNC Investment Corp. (REIT) | 000000000000000.000,00% | Aktier | USD | USA | US00123Q1040 |
| Terreno Realty Corp. (REIT) | 000000000000000.000,00% | Aktier | USD | USA | US88146M1018 |
| Stroeer SE & Co. KGaA | 000000000000000.000,00% | Aktier | EUR | Tyskland | DE0007493991 |
| Columbia Banking System Inc. | 000000000000000.000,00% | Aktier | USD | USA | US1972361026 |
| Commercial Metals Co. | 000000000000000.000,00% | Aktier | USD | USA | US2017231034 |
| Cathay General Bancorp | 000000000000000.000,00% | Aktier | USD | USA | US1491501045 |
| Associated Banc-Corp | 000000000000000.000,00% | Aktier | USD | USA | US0454871056 |
| OneMain Holdings Inc. | 000000000000000.000,00% | Aktier | USD | USA | US68268W1036 |
| DiamondRock Hospitality Co. (REIT) | 000000000000000.000,00% | Aktier | USD | USA | US2527843013 |
| Avantor Inc. | 000000000000000.000,00% | Aktier | USD | USA | US05352A1007 |
| Floor & Decor Holdings Inc. | 000000000000000.000,00% | Aktier | USD | USA | US3397501012 |
| Sabra Health Care REIT Inc. (REIT) | 000000000000000.000,00% | Aktier | USD | USA | US78573L1061 |
| Group 1 Automotive Inc. | 000000000000000.000,00% | Aktier | USD | USA | US3989051095 |
| Vaxcyte Inc. | 000000000000000.000,00% | Aktier | USD | USA | US92243G1085 |
| Aramark | 000000000000000.000,00% | Aktier | USD | USA | US03852U1060 |
| Fugro NV | 000000000000000.000,00% | Aktier | EUR | Holland | NL00150003E1 |
| Gates Industrial Corp. Plc | 000000000000000.000,00% | Aktier | USD | USA | GB00BD9G2S12 |
| Stepan Co. | 000000000000000.000,00% | Aktier | USD | USA | US8585861003 |
| Dropbox Inc. A | 000000000000000.000,00% | Aktier | USD | USA | US26210C1045 |
| CarMax Inc. | 000000000000000.000,00% | Aktier | USD | USA | US1431301027 |
| LKQ Corp. | 000000000000000.000,00% | Aktier | USD | USA | US5018892084 |
| Align Technology Inc. | 000000000000000.000,00% | Aktier | USD | USA | US0162551016 |
| Planet Fitness Inc. A | 000000000000000.000,00% | Aktier | USD | USA | US72703H1014 |
| SL Green Realty Corp. (REIT) | 000000000000000.000,00% | Aktier | USD | USA | US78440X8873 |
| Glacier Bancorp Inc. | 000000000000000.000,00% | Aktier | USD | USA | US37637Q1058 |
| Aurinia Pharmaceuticals Inc. | 000000000000000.000,00% | Aktier | USD | USA | CA05156V1022 |
| SentinelOne Inc. A | 000000000000000.000,00% | Aktier | USD | USA | US81730H1095 |
| GXO Logistics Inc. | 000000000000000.000,00% | Aktier | USD | USA | US36262G1013 |
| Employers Holdings Inc. | 000000000000000.000,00% | Aktier | USD | USA | US2922181043 |
| Tieto Oyj | 000000000000000.000,00% | Aktier | EUR | Finland | FI0009000277 |
| Jefferies Financial Group Inc. | 000000000000000.000,00% | Aktier | USD | USA | US47233W1099 |
| Enphase Energy Inc. | 000000000000000.000,00% | Aktier | USD | USA | US29355A1079 |
| Greenbrier Cos Inc/The | 000000000000000.000,00% | Aktier | USD | USA | US3936571013 |
| Core & Main Inc. A | 000000000000000.000,00% | Aktier | USD | USA | US21874C1027 |
| Omega Healthcare Investors Inc. (REIT) | 000000000000000.000,00% | Aktier | USD | USA | US6819361006 |
| Macy's Inc. | 000000000000000.000,00% | Aktier | USD | USA | US55616P1049 |
| Alarm.com Holdings Inc. | 000000000000000.000,00% | Aktier | USD | USA | US0116421050 |
| Old Second Bancorp Inc. | 000000000000000.000,00% | Aktier | USD | USA | US6802771005 |
| Silgan Holdings Inc. | 000000000000000.000,00% | Aktier | USD | USA | US8270481091 |
| Celanese Corp. | 000000000000000.000,00% | Aktier | USD | USA | US1508701034 |
| United Bankshares Inc/WV | 000000000000000.000,00% | Aktier | USD | USA | US9099071071 |
| Innoviva Inc. | 000000000000000.000,00% | Aktier | USD | USA | US45781M1018 |
| Simmons First National Corp. | 000000000000000.000,00% | Aktier | USD | USA | US8287302009 |
| Vicat SACA | 000000000000000.000,00% | Aktier | EUR | Frankrig | FR0000031775 |
| Eastern Bankshares Inc. | 000000000000000.000,00% | Aktier | USD | USA | US27627N1054 |
| Corbion NV | 000000000000000.000,00% | Aktier | EUR | Holland | NL0010583399 |
| GameStop Corp. | 000000000000000.000,00% | Aktier | USD | USA | US36467W1099 |
| Lyft Inc. A | 000000000000000.000,00% | Aktier | USD | USA | US55087P1049 |
| Redcare Pharmacy NV | 000000000000000.000,00% | Aktier | EUR | Tyskland | NL0012044747 |
| UiPath Inc. A | 000000000000000.000,00% | Aktier | USD | USA | US90364P1057 |
| Sixt SE | 000000000000000.000,00% | Aktier | EUR | Tyskland | DE0007231326 |
| Renasant Corp. | 000000000000000.000,00% | Aktier | USD | USA | US75970E1073 |
| Mosaic Co/The | 000000000000000.000,00% | Aktier | USD | USA | US61945C1036 |
| Norwegian Cruise Line Holdings Ltd. | 000000000000000.000,00% | Aktier | USD | USA | BMG667211046 |
| Teleflex Inc. | 000000000000000.000,00% | Aktier | USD | USA | US8793691069 |
| Acadia Realty Trust (REIT) | 000000000000000.000,00% | Aktier | USD | USA | US0042391096 |
| Mattel Inc. | 000000000000000.000,00% | Aktier | USD | USA | US5770811025 |
| Pluxee NV | 000000000000000.000,00% | Aktier | EUR | Frankrig | NL0015001W49 |
| Enovis Corp. | 000000000000000.000,00% | Aktier | USD | USA | US1940145022 |
| Old Republic International Corp. | 000000000000000.000,00% | Aktier | USD | USA | US6802231042 |
| CareTrust REIT Inc. (REIT) | 000000000000000.000,00% | Aktier | USD | USA | US14174T1079 |
| Gerresheimer AG | 000000000000000.000,00% | Aktier | EUR | Tyskland | DE000A0LD6E6 |
| CPI Europe AG | 000000000000000.000,00% | Aktier | EUR | Østrig | AT0000A21KS2 |
| WesBanco Inc. | 000000000000000.000,00% | Aktier | USD | USA | US9508101014 |
| WaFd Inc. | 000000000000000.000,00% | Aktier | USD | USA | US9388241096 |
| Emeis S.A. | 000000000000000.000,00% | Aktier | EUR | Frankrig | FR001400NLM4 |
| Draegerwerk AG & Co. KGaA (Preference) | 000000000000000.000,00% | Aktier | EUR | Tyskland | DE0005550636 |
| Radian Group Inc. | 000000000000000.000,00% | Aktier | USD | USA | US7502361014 |
| Kilroy Realty Corp. (REIT) | 000000000000000.000,00% | Aktier | USD | USA | US49427F1084 |
| Gap Inc/The | 000000000000000.000,00% | Aktier | USD | USA | US3647601083 |
| Laureate Education Inc. | 000000000000000.000,00% | Aktier | USD | USA | US5186132032 |
| BILL Holdings Inc. | 000000000000000.000,00% | Aktier | USD | USA | US0900431000 |
| Irish Residential Properties REIT Plc (REIT) | 000000000000000.000,00% | Aktier | EUR | Irland | IE00BJ34P519 |
| TFS Financial Corp. | 000000000000000.000,00% | Aktier | USD | USA | US87240R1077 |
| Lincoln National Corp. | 000000000000000.000,00% | Aktier | USD | USA | US5341871094 |
| United Community Banks Inc/GA | 000000000000000.000,00% | Aktier | USD | USA | US90984P3038 |
| QXO Inc. | 000000000000000.000,00% | Aktier | USD | USA | US82846H4056 |
| Liberty Global Ltd. A | 000000000000000.000,00% | Aktier | USD | USA | BMG611881019 |
| AMERISAFE Inc. | 000000000000000.000,00% | Aktier | USD | USA | US03071H1005 |
| Getty Realty Corp. (REIT) | 000000000000000.000,00% | Aktier | USD | USA | US3742971092 |
| Kinsale Capital Group Inc. | 000000000000000.000,00% | Aktier | USD | USA | US49714P1084 |
| Photronics Inc. | 000000000000000.000,00% | Aktier | USD | USA | US7194051022 |
| Globalstar Inc. | 000000000000000.000,00% | Aktier | USD | USA | US3789735079 |
| Uranium Energy Corp. | 000000000000000.000,00% | Aktier | USD | USA | US9168961038 |
| Vusion/France | 000000000000000.000,00% | Aktier | EUR | Frankrig | FR0010282822 |
| Brixmor Property Group Inc. (REIT) | 000000000000000.000,00% | Aktier | USD | USA | US11120U1051 |
| Lumen Technologies Inc. | 000000000000000.000,00% | Aktier | USD | USA | US5502411037 |
| Gestamp Automocion S.A. | 000000000000000.000,00% | Aktier | EUR | Spanien | ES0105223004 |
| Cousins Properties Inc. (REIT) | 000000000000000.000,00% | Aktier | USD | USA | US2227955026 |
| First Hawaiian Inc. | 000000000000000.000,00% | Aktier | USD | USA | US32051X1081 |
| Celsius Holdings Inc. | 000000000000000.000,00% | Aktier | USD | USA | US15118V2079 |
| Vontier Corp. | 000000000000000.000,00% | Aktier | USD | USA | US9288811014 |
| Tetra Tech Inc. | 000000000000000.000,00% | Aktier | USD | USA | US88162G1031 |
| Home BancShares Inc/AR | 000000000000000.000,00% | Aktier | USD | USA | US4368932004 |
| Cadre Holdings Inc. | 000000000000000.000,00% | Aktier | USD | USA | US12763L1052 |
| Kite Realty Group Trust (REIT) | 000000000000000.000,00% | Aktier | USD | USA | US49803T3005 |
| MGIC Investment Corp. | 000000000000000.000,00% | Aktier | USD | USA | US5528481030 |
| Cleveland-Cliffs Inc. | 000000000000000.000,00% | Aktier | USD | USA | US1858991011 |
| HelloFresh SE | 000000000000000.000,00% | Aktier | EUR | Tyskland | DE000A161408 |
| Easterly Government Properties Inc. (REIT) | 000000000000000.000,00% | Aktier | USD | USA | US27616P3010 |
| Yelp Inc. | 000000000000000.000,00% | Aktier | USD | USA | US9858171054 |
| D-Wave Quantum Inc. | 000000000000000.000,00% | Aktier | USD | USA | US26740W1099 |
| Provident Financial Services Inc. | 000000000000000.000,00% | Aktier | USD | USA | US74386T1051 |
| Liberty Latin America Ltd. A | 000000000000000.000,00% | Aktier | USD | USA | BMG9001E1021 |
| Rayonier Inc. (REIT) | 000000000000000.000,00% | Aktier | USD | USA | US7549071030 |
| Montea NV (REIT) | 000000000000000.000,00% | Aktier | EUR | Belgien | BE0003853703 |
| Kalmar Oyj B | 000000000000000.000,00% | Aktier | EUR | Finland | FI4000571054 |
| TeamViewer SE | 000000000000000.000,00% | Aktier | EUR | Tyskland | DE000A2YN900 |
| BrightSpire Capital Inc. (REIT) | 000000000000000.000,00% | Aktier | USD | USA | US10949T1097 |
| Apollo Commercial Real Estate Finance Inc. (REIT) | 000000000000000.000,00% | Aktier | USD | USA | US03762U1051 |
| Huntsman Corp. | 000000000000000.000,00% | Aktier | USD | USA | US4470111075 |
| Option Care Health Inc. | 000000000000000.000,00% | Aktier | USD | USA | US68404L2016 |
| Kontron AG | 000000000000000.000,00% | Aktier | EUR | Tyskland | AT0000A0E9W5 |
| Shurgard Self Storage Ltd. (REIT) | 000000000000000.000,00% | Aktier | EUR | Belgien | GG00BQZCBZ44 |
| AMC Entertainment Holdings Inc. | 000000000000000.000,00% | Aktier | USD | USA | US00165C3025 |
| JA Solar Technology Co. Ltd. | 000000000000000.000,00% | Aktier | CNY | Kina | CNE100000SD1 |
| Sarepta Therapeutics Inc. | 000000000000000.000,00% | Aktier | USD | USA | US8036071004 |
| Deutsche Pfandbriefbank AG | 000000000000000.000,00% | Aktier | EUR | Tyskland | DE0008019001 |
| Webuild SpA | 000000000000000.000,00% | Aktier | EUR | Italien | IT0003865570 |
| ARMOUR Residential REIT Inc. (REIT) | 000000000000000.000,00% | Aktier | USD | USA | US0423157058 |
| Revenio Group Oyj | 000000000000000.000,00% | Aktier | EUR | Finland | FI0009010912 |
| Mercialys S.A. (REIT) | 000000000000000.000,00% | Aktier | EUR | Frankrig | FR0010241638 |
| Bilfinger SE | 000000000000000.000,00% | Aktier | EUR | Tyskland | DE0005909006 |
| Zignago Vetro SpA | 000000000000000.000,00% | Aktier | EUR | Italien | IT0004171440 |
| UMH Properties Inc. (REIT) | 000000000000000.000,00% | Aktier | USD | USA | US9030021037 |
| Pharma Mar S.A. | 000000000000000.000,00% | Aktier | EUR | Spanien | ES0169501022 |
| Juventus Football Club SpA | 000000000000000.000,00% | Aktier | EUR | Italien | IT0005572778 |
| Conagra Brands Inc. | 000000000000000.000,00% | Aktier | USD | USA | US2058871029 |
| Gladstone Commercial Corp. (REIT) | 000000000000000.000,00% | Aktier | USD | USA | US3765361080 |
| Carmila S.A. (REIT) | 000000000000000.000,00% | Aktier | EUR | Frankrig | FR0010828137 |
| FMC Corp. | 000000000000000.000,00% | Aktier | USD | USA | US3024913036 |
| Cementir Holding NV | 000000000000000.000,00% | Aktier | EUR | Italien | NL0013995087 |
| Deme Group NV | 000000000000000.000,00% | Aktier | EUR | Belgien | BE0974413453 |
| Genworth Financial Inc. | 000000000000000.000,00% | Aktier | USD | USA | US37247D1063 |
| Sweetgreen Inc. A | 000000000000000.000,00% | Aktier | USD | USA | US87043Q1085 |
| Navient Corp. | 000000000000000.000,00% | Aktier | USD | USA | US63938C1080 |
| Colonial SFL Socimi S.A. (REIT) | 000000000000000.000,00% | Aktier | EUR | Spanien | ES0139140174 |
| Liberty Latin America Ltd. | 000000000000000.000,00% | Aktier | USD | Bermuda | BMG9001E1443 |
| GameStop Corp. (Warrant) | 000000000000000.000,00% | Aktier | USD | USA | US36467W1172 |
| QT Group Oyj | 000000000000000.000,00% | Aktier | EUR | Finland | FI4000198031 |
| Viscofan S.A. | 000000000000000.000,00% | Aktier | EUR | Spanien | ES0184262055 |
| Atrium Therapeutics Inc. | 000000000000000.000,00% | Aktier | USD | USA | US04965N1046 |
| Melexis NV | 000000000000000.000,00% | Aktier | EUR | Belgien | BE0165385973 |
| Opendoor Technologies Inc. (Warrant) | 000000000000000.000,00% | Aktier | USD | USA | US6837121291 |
| Voltalia S.A. | 000000000000000.000,00% | Aktier | EUR | Frankrig | FR0011995588 |
| Opendoor Technologies Inc. (Warrant) | 000000000000000.000,00% | Aktier | USD | USA | US6837121374 |
| Vastned NV (REIT) | 000000000000000.000,00% | Aktier | EUR | Belgien | BE0003754687 |
| Opendoor Technologies Inc. (Warrant) | 000000000000000.000,00% | Aktier | USD | USA | US6837121457 |
| Likvider m.v. | 000000000000010.7410,74% |
Senest opdateret 30.06.2026
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