Danske Invest Allocation
Horisont Försiktig Class SA
| Investering | % | Typ | Valuta | Land | ISIN |
|---|---|---|---|---|---|
| Danske Invest SICAV Sverige Ränta Class SI | 000000000000019.1519,15% | Fonder | SEK | Danmark | LU1349499027 |
| Danske Invest SICAV Sverige Kort Ränta Class SI | 000000000000014.0914,09% | Fonder | SEK | Danmark | LU1349497328 |
| Danske Invest Select Tactical Asset Allocation Sverige, klass SEK W | 000000000000005.685,68% | Fonder | SEK | Danmark | DK0061287505 |
| Danske Invest SICAV Sverige Class SI | 000000000000005.105,10% | Fonder | SEK | Danmark | LU1349495116 |
| Danske Invest SICAV European Corporate Sustainable Bond Class I-sek h | 000000000000004.994,99% | Fonder | SEK | Danmark | LU1399305769 |
| Danske Invest Tillväxtmarknadsobligationer, klass SEK h | 000000000000004.204,20% | Fonder | SEK | Danmark | DK0060486090 |
| SWEDISH COVERED BOND 1% 12.06.2030 | 000000000000003.623,62% | Obligationer | SEK | Sverige | SE0013486156 |
| STADSHYPOTEK AB 2% 01.09.2028 | 000000000000003.403,40% | Obligationer | SEK | Sverige | SE0011062892 |
| SWEDISH GOVERNMENT 3.5% 30.03.2039 | 000000000000003.373,37% | Obligationer | SEK | Sverige | SE0002829192 |
| Danske Invest SICAV Global Inflation Linked Bond Short Duration Class WI-sek h | 000000000000002.612,61% | Fonder | SEK | Danmark | LU1679001518 |
| Danske Invest Globala Realräntor, klass SEK h | 000000000000002.482,48% | Fonder | SEK | Danmark | DK0060485605 |
| Danske Invest Index USA Restricted, klass SEK W | 000000000000002.392,39% | Fonder | SEK | Danmark | DK0060610285 |
| Danske Invest SICAV Global Sustainable Future Class I-sek | 000000000000002.082,08% | Fonder | SEK | Danmark | LU2282194526 |
| SWEDISH GOVERNMENT 0.75% 12.11.2029 | 000000000000001.991,99% | Obligationer | SEK | Sverige | SE0011281922 |
| Danske Invest SICAV Sverige Småbolag Class SI | 000000000000001.711,71% | Fonder | SEK | Danmark | LU1857272469 |
| Danske Invest SICAV Emerging Markets Sustainable Future Class I | 000000000000001.671,67% | Fonder | EUR | Danmark | LU1116403350 |
| Danske Invest Tillväxtmarknadsobligationer Lokal Valuta, klass SEK | 000000000000001.071,07% | Fonder | SEK | Danmark | DK0060575272 |
| Danske Invest Index Global AC Restricted, klass SEK W | 000000000000001.061,06% | Fonder | SEK | Danmark | DK0060609196 |
| Apple Inc. | 000000000000000.870,87% | Aktier | USD | USA | US0378331005 |
| NVIDIA Corp. | 000000000000000.780,78% | Aktier | USD | USA | US67066G1040 |
| Microsoft Corp. | 000000000000000.760,76% | Aktier | USD | USA | US5949181045 |
| Danske Invest Index Europe Restricted, klass SEK W | 000000000000000.720,72% | Fonder | SEK | Danmark | DK0060608974 |
| Danske Invest Index Global Emerging Markets Restricted, klass SEK W | 000000000000000.680,68% | Fonder | SEK | Danmark | DK0060609352 |
| Danske Invest SICAV Europe Small Cap Class WA-sek | 000000000000000.630,63% | Fonder | SEK | Danmark | LU2607346959 |
| Amazon.com Inc. | 000000000000000.540,54% | Aktier | USD | USA | US0231351067 |
| Alphabet Inc. A | 000000000000000.460,46% | Aktier | USD | USA | US02079K3059 |
| Meta Platforms Inc. A | 000000000000000.370,37% | Aktier | USD | USA | US30303M1027 |
| JPMorgan Chase & Co. | 000000000000000.310,31% | Aktier | USD | USA | US46625H1005 |
| Visa Inc. A | 000000000000000.310,31% | Aktier | USD | USA | US92826C8394 |
| Eli Lilly & Co. | 000000000000000.240,24% | Aktier | USD | USA | US5324571083 |
| Berkshire Hathaway Inc. B | 000000000000000.230,23% | Aktier | USD | USA | US0846707026 |
| Broadcom Inc. | 000000000000000.230,23% | Aktier | USD | USA | US11135F1012 |
| Danske Invest SICAV Danish Mortgage Bond Class WI-sek h | 000000000000000.210,21% | Fonder | SEK | Danmark | LU1678978351 |
| Tesla Inc. | 000000000000000.180,18% | Aktier | USD | USA | US88160R1014 |
| Johnson & Johnson | 000000000000000.170,17% | Aktier | USD | USA | US4781601046 |
| Procter & Gamble Co/The | 000000000000000.160,16% | Aktier | USD | USA | US7427181091 |
| Costco Wholesale Corp. | 000000000000000.160,16% | Aktier | USD | USA | US22160K1051 |
| AbbVie Inc. | 000000000000000.160,16% | Aktier | USD | USA | US00287Y1091 |
| UnitedHealth Group Inc. | 000000000000000.150,15% | Aktier | USD | USA | US91324P1021 |
| Netflix Inc. | 000000000000000.150,15% | Aktier | USD | USA | US64110L1061 |
| Linde Plc | 000000000000000.140,14% | Aktier | USD | USA | IE000S9YS762 |
| Cisco Systems Inc. | 000000000000000.140,14% | Aktier | USD | USA | US17275R1023 |
| Wells Fargo & Co. | 000000000000000.130,13% | Aktier | USD | USA | US9497461015 |
| SAP SE | 000000000000000.120,12% | Aktier | EUR | Tyskland | DE0007164600 |
| Progressive Corp/The | 000000000000000.110,11% | Aktier | USD | USA | US7433151039 |
| ASML Holding NV | 000000000000000.110,11% | Aktier | EUR | Holland | NL0010273215 |
| AstraZeneca Plc | 000000000000000.110,11% | Aktier | GBP | Storbritannien | GB0009895292 |
| Coca-Cola Co/The | 000000000000000.100,10% | Aktier | USD | USA | US1912161007 |
| Novo Nordisk B | 000000000000000.100,10% | Aktier | DKK | Danmark | DK0062498333 |
| Salesforce Inc. | 000000000000000.100,10% | Aktier | USD | USA | US79466L3024 |
| Goldman Sachs Group Inc/The | 000000000000000.100,10% | Aktier | USD | USA | US38141G1040 |
| American Express Co. | 000000000000000.100,10% | Aktier | USD | USA | US0258161092 |
| QUALCOMM Inc. | 000000000000000.090,09% | Aktier | USD | USA | US7475251036 |
| Accenture Plc A | 000000000000000.090,09% | Aktier | USD | USA | IE00B4BNMY34 |
| Amgen Inc. | 000000000000000.090,09% | Aktier | USD | USA | US0311621009 |
| Nestle S.A. | 000000000000000.080,08% | Aktier | CHF | Schweiz | CH0038863350 |
| Alphabet Inc. | 000000000000000.080,08% | Aktier | USD | USA | US02079K1079 |
| Roche Holding AG | 000000000000000.080,08% | Aktier | CHF | Schweiz | CH0012032048 |
| CRH Plc | 000000000000000.080,08% | Aktier | USD | USA | IE0001827041 |
| S&P Global Inc. | 000000000000000.080,08% | Aktier | USD | USA | US78409V1044 |
| Schneider Electric SE | 000000000000000.070,07% | Aktier | EUR | Frankrike | FR0000121972 |
| Stryker Corp. | 000000000000000.070,07% | Aktier | USD | USA | US8636671013 |
| Chevron Corp. | 000000000000000.070,07% | Aktier | USD | USA | US1667641005 |
| Thermo Fisher Scientific Inc. | 000000000000000.070,07% | Aktier | USD | USA | US8835561023 |
| KLA Corp. | 000000000000000.070,07% | Aktier | USD | USA | US4824801009 |
| Oracle Corp. | 000000000000000.070,07% | Aktier | USD | USA | US68389X1054 |
| Mastercard Inc. A | 000000000000000.070,07% | Aktier | USD | USA | US57636Q1040 |
| Walmart Inc. | 000000000000000.070,07% | Aktier | USD | USA | US9311421039 |
| Charles Schwab Corp/The | 000000000000000.070,07% | Aktier | USD | USA | US8085131055 |
| Novartis AG | 000000000000000.060,06% | Aktier | CHF | Schweiz | CH0012005267 |
| Trane Technologies Plc | 000000000000000.060,06% | Aktier | USD | USA | IE00BK9ZQ967 |
| Allstate Corp/The | 000000000000000.060,06% | Aktier | USD | USA | US0200021014 |
| Veeva Systems Inc. | 000000000000000.060,06% | Aktier | USD | USA | US9224751084 |
| Gilead Sciences Inc. | 000000000000000.060,06% | Aktier | USD | USA | US3755581036 |
| Fiserv Inc. | 000000000000000.060,06% | Aktier | USD | USA | US3377381088 |
| Cummins Inc. | 000000000000000.060,06% | Aktier | USD | USA | US2310211063 |
| W R Berkley Corp. | 000000000000000.060,06% | Aktier | USD | USA | US0844231029 |
| DBS Group Holdings Ltd. | 000000000000000.060,06% | Aktier | SGD | Singapore | SG1L01001701 |
| Adobe Inc. | 000000000000000.060,06% | Aktier | USD | USA | US00724F1012 |
| Verizon Communications Inc. | 000000000000000.060,06% | Aktier | USD | USA | US92343V1044 |
| TotalEnergies SE | 000000000000000.060,06% | Aktier | EUR | Frankrike | FR0000120271 |
| Mizuho Financial Group Inc. | 000000000000000.050,05% | Aktier | JPY | Japan | JP3885780001 |
| GoDaddy Inc. A | 000000000000000.050,05% | Aktier | USD | USA | US3802371076 |
| 3i Group Plc | 000000000000000.050,05% | Fonder | GBP | Storbritannien | GB00B1YW4409 |
| Allianz SE | 000000000000000.050,05% | Aktier | EUR | Tyskland | DE0008404005 |
| Lam Research Corp. | 000000000000000.050,05% | Aktier | USD | USA | US5128073062 |
| Agilent Technologies Inc. | 000000000000000.050,05% | Aktier | USD | USA | US00846U1016 |
| Cencora Inc. | 000000000000000.050,05% | Aktier | USD | USA | US03073E1055 |
| LPL Financial Holdings Inc. | 000000000000000.050,05% | Aktier | USD | USA | US50212V1008 |
| Workday Inc. A | 000000000000000.050,05% | Aktier | USD | USA | US98138H1014 |
| Brown & Brown Inc. | 000000000000000.050,05% | Aktier | USD | USA | US1152361010 |
| Applied Materials Inc. | 000000000000000.050,05% | Aktier | USD | USA | US0382221051 |
| Amphenol Corp. | 000000000000000.050,05% | Aktier | USD | USA | US0320951017 |
| Docusign Inc. | 000000000000000.050,05% | Aktier | USD | USA | US2561631068 |
| EOG Resources Inc. | 000000000000000.050,05% | Aktier | USD | USA | US26875P1012 |
| Sumitomo Mitsui Financial Grou | 000000000000000.050,05% | Aktier | JPY | Japan | JP3890350006 |
| PulteGroup Inc. | 000000000000000.050,05% | Aktier | USD | USA | US7458671010 |
| Owens Corning | 000000000000000.050,05% | Aktier | USD | USA | US6907421019 |
| Expedia Group Inc. A | 000000000000000.050,05% | Aktier | USD | USA | US30212P3038 |
| ABB Ltd. | 000000000000000.050,05% | Aktier | CHF | Schweiz | CH0012221716 |
| Hartford Insurance Group Inc/T | 000000000000000.040,04% | Aktier | USD | USA | US4165151048 |
| Iberdrola S.A. | 000000000000000.040,04% | Aktier | EUR | Spanien | ES0144580Y14 |
| SS&C Technologies Holdings Inc. | 000000000000000.040,04% | Aktier | USD | USA | US78467J1007 |
| Marsh & McLennan Cos Inc. | 000000000000000.040,04% | Aktier | USD | USA | US5717481023 |
| Constellation Energy Corp. | 000000000000000.040,04% | Aktier | USD | USA | US21037T1097 |
| Shell Plc | 000000000000000.040,04% | Aktier | GBP | Storbritannien | GB00BP6MXD84 |
| Tokio Marine Holdings Inc. | 000000000000000.040,04% | Aktier | JPY | Japan | JP3910660004 |
| Gaming and Leisure Properties (REIT) | 000000000000000.040,04% | Aktier | USD | USA | US36467J1088 |
| Siemens AG | 000000000000000.040,04% | Aktier | EUR | Tyskland | DE0007236101 |
| Intuitive Surgical Inc. | 000000000000000.040,04% | Aktier | USD | USA | US46120E6023 |
| Uber Technologies Inc. | 000000000000000.040,04% | Aktier | USD | USA | US90353T1007 |
| Muenchener Rueckversicherungs- | 000000000000000.040,04% | Aktier | EUR | Tyskland | DE0008430026 |
| Aptiv Plc | 000000000000000.040,04% | Aktier | USD | USA | JE00BTDN8H13 |
| Commonwealth Bank of Australia | 000000000000000.040,04% | Aktier | AUD | Australien | AU000000CBA7 |
| NetApp Inc. | 000000000000000.040,04% | Aktier | USD | USA | US64110D1046 |
| Fortinet Inc. | 000000000000000.040,04% | Aktier | USD | USA | US34959E1091 |
| Merck & Co. Inc. | 000000000000000.040,04% | Aktier | USD | USA | US58933Y1055 |
| Sony Group Corp. | 000000000000000.040,04% | Aktier | JPY | Japan | JP3435000009 |
| Ameriprise Financial Inc. | 000000000000000.040,04% | Aktier | USD | USA | US03076C1062 |
| Equinor ASA | 000000000000000.040,04% | Aktier | NOK | Norge | NO0010096985 |
| Autodesk Inc. | 000000000000000.040,04% | Aktier | USD | USA | US0527691069 |
| SEI Investments Co. | 000000000000000.040,04% | Aktier | USD | USA | US7841171033 |
| Intesa Sanpaolo SpA | 000000000000000.040,04% | Aktier | EUR | Tyskland | IT0000072618 |
| Vertex Pharmaceuticals Inc. | 000000000000000.040,04% | Aktier | USD | USA | US92532F1003 |
| Palo Alto Networks Inc. | 000000000000000.040,04% | Aktier | USD | USA | US6974351057 |
| Caterpillar Inc. | 000000000000000.040,04% | Aktier | USD | USA | US1491231015 |
| Bristol-Myers Squibb Co. | 000000000000000.040,04% | Aktier | USD | USA | US1101221083 |
| Acuity Brands Inc. | 000000000000000.040,04% | Aktier | USD | USA | US00508Y1029 |
| CBRE Group Inc. | 000000000000000.040,04% | Aktier | USD | USA | US12504L1098 |
| Mitsubishi UFJ Financial Group | 000000000000000.040,04% | Aktier | JPY | Japan | JP3902900004 |
| Next Plc | 000000000000000.040,04% | Aktier | GBP | Storbritannien | GB0032089863 |
| Ecolab Inc. | 000000000000000.040,04% | Aktier | USD | USA | US2788651006 |
| Tokyo Electron Ltd. | 000000000000000.040,04% | Aktier | JPY | Japan | JP3571400005 |
| HSBC Holdings Plc | 000000000000000.040,04% | Aktier | GBP | Storbritannien | GB0005405286 |
| Suzuki Motor Corp. | 000000000000000.040,04% | Aktier | JPY | Japan | JP3397200001 |
| Deutsche Telekom AG | 000000000000000.040,04% | Aktier | EUR | Tyskland | DE0005557508 |
| TE Connectivity Plc | 000000000000000.040,04% | Aktier | USD | USA | IE000IVNQZ81 |
| Aena SME S.A. | 000000000000000.040,04% | Aktier | EUR | Spanien | ES0105046009 |
| F5 Inc. | 000000000000000.040,04% | Aktier | USD | USA | US3156161024 |
| Zurich Insurance Group AG | 000000000000000.030,03% | Aktier | CHF | Schweiz | CH0011075394 |
| Wolters Kluwer NV | 000000000000000.030,03% | Aktier | EUR | Holland | NL0000395903 |
| Intuit Inc. | 000000000000000.030,03% | Aktier | USD | USA | US4612021034 |
| Schlumberger NV | 000000000000000.030,03% | Aktier | USD | USA | AN8068571086 |
| Koninklijke Ahold Delhaize NV | 000000000000000.030,03% | Aktier | EUR | Holland | NL0011794037 |
| United Overseas Bank Ltd. | 000000000000000.030,03% | Aktier | SGD | Singapore | SG1M31001969 |
| Cie de Saint-Gobain S.A. | 000000000000000.030,03% | Aktier | EUR | Frankrike | FR0000125007 |
| ServiceNow Inc. | 000000000000000.030,03% | Aktier | USD | USA | US81762P1021 |
| UniCredit SpA | 000000000000000.030,03% | Aktier | EUR | Italien | IT0005239360 |
| Tenaris S.A. | 000000000000000.030,03% | Aktier | EUR | Italien | LU2598331598 |
| Sanofi S.A. | 000000000000000.030,03% | Aktier | EUR | Frankrike | FR0000120578 |
| Molina Healthcare Inc. | 000000000000000.030,03% | Aktier | USD | USA | US60855R1005 |
| Stride Inc. | 000000000000000.030,03% | Aktier | USD | USA | US86333M1080 |
| Sonoco Products Co. | 000000000000000.030,03% | Aktier | USD | USA | US8354951027 |
| Diamondback Energy Inc. | 000000000000000.030,03% | Aktier | USD | USA | US25278X1090 |
| Deere & Co. | 000000000000000.030,03% | Aktier | USD | USA | US2441991054 |
| eBay Inc. | 000000000000000.030,03% | Aktier | USD | USA | US2786421030 |
| Allison Transmission Holdings | 000000000000000.030,03% | Aktier | USD | USA | US01973R1014 |
| Waste Management Inc. | 000000000000000.030,03% | Aktier | USD | USA | US94106L1098 |
| Genpact Ltd. | 000000000000000.030,03% | Aktier | USD | USA | BMG3922B1072 |
| Devon Energy Corp. | 000000000000000.030,03% | Aktier | USD | USA | US25179M1036 |
| Palantir Technologies Inc. A | 000000000000000.030,03% | Aktier | USD | USA | US69608A1088 |
| Epiroc AB A | 000000000000000.030,03% | Aktier | SEK | Sverige | SE0015658109 |
| Elevance Health Inc. | 000000000000000.030,03% | Aktier | USD | USA | US0367521038 |
| Walt Disney Co/The | 000000000000000.030,03% | Aktier | USD | USA | US2546871060 |
| General Motors Co. | 000000000000000.030,03% | Aktier | USD | USA | US37045V1008 |
| T-Mobile US Inc. | 000000000000000.030,03% | Aktier | USD | USA | US8725901040 |
| Unilever Plc | 000000000000000.030,03% | Aktier | GBP | Storbritannien | GB00B10RZP78 |
| Canadian Imperial Bank of Comm | 000000000000000.030,03% | Aktier | CAD | Kanada | CA1360691010 |
| PepsiCo Inc. | 000000000000000.030,03% | Aktier | USD | USA | US7134481081 |
| Colgate-Palmolive Co. | 000000000000000.030,03% | Aktier | USD | USA | US1941621039 |
| GEA Group AG | 000000000000000.030,03% | Aktier | EUR | Tyskland | DE0006602006 |
| Nitto Denko Corp. | 000000000000000.030,03% | Aktier | JPY | Japan | JP3684000007 |
| Akamai Technologies Inc. | 000000000000000.030,03% | Aktier | USD | USA | US00971T1016 |
| Pandora | 000000000000000.030,03% | Aktier | DKK | Danmark | DK0060252690 |
| LVMH Moet Hennessy Louis Vuitt | 000000000000000.030,03% | Aktier | EUR | Frankrike | FR0000121014 |
| BHP Group Ltd. | 000000000000000.030,03% | Aktier | AUD | Australien | AU000000BHP4 |
| Home Depot Inc/The | 000000000000000.030,03% | Aktier | USD | USA | US4370761029 |
| NextEra Energy Inc. | 000000000000000.030,03% | Aktier | USD | USA | US65339F1012 |
| Cognizant Technology Solutions | 000000000000000.030,03% | Aktier | USD | USA | US1924461023 |
| Comcast Corp. A | 000000000000000.030,03% | Aktier | USD | USA | US20030N1019 |
| Boston Scientific Corp. | 000000000000000.030,03% | Aktier | USD | USA | US1011371077 |
| Pfizer Inc. | 000000000000000.030,03% | Aktier | USD | USA | US7170811035 |
| Prysmian SpA | 000000000000000.030,03% | Aktier | EUR | Italien | IT0004176001 |
| Arthur J Gallagher & Co. | 000000000000000.030,03% | Aktier | USD | USA | US3635761097 |
| DNB Bank ASA | 000000000000000.030,03% | Aktier | NOK | Norge | NO0010161896 |
| Cintas Corp. | 000000000000000.020,02% | Aktier | USD | USA | US1729081059 |
| ResMed Inc. | 000000000000000.020,02% | Aktier | USD | USA | US7611521078 |
| Becton Dickinson & Co. | 000000000000000.020,02% | Aktier | USD | USA | US0758871091 |
| Booking Holdings Inc. | 000000000000000.020,02% | Aktier | USD | USA | US09857L1089 |
| Republic Services Inc. | 000000000000000.020,02% | Aktier | USD | USA | US7607591002 |
| United Therapeutics Corp. | 000000000000000.020,02% | Aktier | USD | USA | US91307C1027 |
| Koninklijke KPN NV | 000000000000000.020,02% | Aktier | EUR | Holland | NL0000009082 |
| NatWest Group Plc | 000000000000000.020,02% | Aktier | GBP | Storbritannien | GB00BM8PJY71 |
| Recruit Holdings Co. Ltd. | 000000000000000.020,02% | Aktier | JPY | Japan | JP3970300004 |
| MetLife Inc. | 000000000000000.020,02% | Aktier | USD | USA | US59156R1086 |
| Cigna Group/The | 000000000000000.020,02% | Aktier | USD | USA | US1255231003 |
| SCSK Corp. | 000000000000000.020,02% | Aktier | JPY | Japan | JP3400400002 |
| Loblaw Cos Ltd. | 000000000000000.020,02% | Aktier | CAD | Kanada | CA5394811015 |
| Banco Bilbao Vizcaya Argentari | 000000000000000.020,02% | Aktier | EUR | Spanien | ES0113211835 |
| Canon Inc. | 000000000000000.020,02% | Aktier | JPY | Japan | JP3242800005 |
| Compass Group Plc | 000000000000000.020,02% | Aktier | GBP | Storbritannien | GB00BD6K4575 |
| Morgan Stanley | 000000000000000.020,02% | Aktier | USD | USA | US6174464486 |
| Fox Corp. A | 000000000000000.020,02% | Aktier | USD | USA | US35137L1052 |
| Royal Caribbean Cruises Ltd. | 000000000000000.020,02% | Aktier | USD | USA | LR0008862868 |
| Volvo AB B | 000000000000000.020,02% | Aktier | SEK | Sverige | SE0000115446 |
| Banco Santander S.A. | 000000000000000.020,02% | Aktier | EUR | Spanien | ES0113900J37 |
| Otsuka Holdings Co. Ltd. | 000000000000000.020,02% | Aktier | JPY | Japan | JP3188220002 |
| Air Liquide S.A. | 000000000000000.020,02% | Aktier | EUR | Frankrike | FR0000120073 |
| VeriSign Inc. | 000000000000000.020,02% | Aktier | USD | USA | US92343E1029 |
| Chubb Ltd. | 000000000000000.020,02% | Aktier | USD | USA | CH0044328745 |
| NEXTracker Inc. A | 000000000000000.020,02% | Aktier | USD | USA | US65290E1010 |
| Shionogi & Co. Ltd. | 000000000000000.020,02% | Aktier | JPY | Japan | JP3347200002 |
| Sysco Corp. | 000000000000000.020,02% | Aktier | USD | USA | US8718291078 |
| Gen Digital Inc. | 000000000000000.020,02% | Aktier | USD | USA | US6687711084 |
| Northern Star Resources Ltd. | 000000000000000.020,02% | Aktier | AUD | Australien | AU000000NST8 |
| Assa Abloy AB B | 000000000000000.020,02% | Aktier | SEK | Sverige | SE0007100581 |
| Daifuku Co. Ltd. | 000000000000000.020,02% | Aktier | JPY | Japan | JP3497400006 |
| National Bank of Canada | 000000000000000.020,02% | Aktier | CAD | Kanada | CA6330671034 |
| PayPal Holdings Inc. | 000000000000000.020,02% | Aktier | USD | USA | US70450Y1038 |
| ING Groep NV | 000000000000000.020,02% | Aktier | EUR | Holland | NL0011821202 |
| Armstrong World Industries Inc. | 000000000000000.020,02% | Aktier | USD | USA | US04247X1028 |
| Arista Networks Inc. | 000000000000000.020,02% | Aktier | USD | USA | US0404132054 |
| Aon Plc | 000000000000000.020,02% | Aktier | USD | USA | IE00BLP1HW54 |
| Publicis Groupe S.A. | 000000000000000.020,02% | Aktier | EUR | Frankrike | FR0000130577 |
| Box Inc. | 000000000000000.020,02% | Aktier | USD | USA | US10316T1043 |
| RELX Plc | 000000000000000.020,02% | Aktier | GBP | Storbritannien | GB00B2B0DG97 |
| Lennox International Inc. | 000000000000000.020,02% | Aktier | USD | USA | US5261071071 |
| Hoshizaki Corp. | 000000000000000.020,02% | Aktier | JPY | Japan | JP3845770001 |
| Lonza Group AG | 000000000000000.020,02% | Aktier | CHF | Schweiz | CH0013841017 |
| Advanced Micro Devices Inc. | 000000000000000.020,02% | Aktier | USD | USA | US0079031078 |
| Ferrari NV | 000000000000000.020,02% | Aktier | EUR | Italien | NL0011585146 |
| DoorDash Inc. A | 000000000000000.020,02% | Aktier | USD | USA | US25809K1051 |
| ARC Resources Ltd. | 000000000000000.020,02% | Aktier | CAD | Kanada | CA00208D4084 |
| Chugai Pharmaceutical Co. Ltd. | 000000000000000.020,02% | Aktier | JPY | Japan | JP3519400000 |
| FANUC Corp. | 000000000000000.020,02% | Aktier | JPY | Japan | JP3802400006 |
| Atlassian Corp. A | 000000000000000.020,02% | Aktier | USD | USA | US0494681010 |
| AppLovin Corp. A | 000000000000000.020,02% | Aktier | USD | USA | US03831W1080 |
| Corpay Inc. | 000000000000000.020,02% | Aktier | USD | USA | US2199481068 |
| Rolls-Royce Holdings Plc | 000000000000000.020,02% | Aktier | GBP | Storbritannien | GB00B63H8491 |
| Cie Generale des Etablissement | 000000000000000.020,02% | Aktier | EUR | Frankrike | FR001400AJ45 |
| AutoZone Inc. | 000000000000000.020,02% | Aktier | USD | USA | US0533321024 |
| Advantest Corp. | 000000000000000.020,02% | Aktier | JPY | Japan | JP3122400009 |
| Watsco Inc. | 000000000000000.020,02% | Aktier | USD | USA | US9426222009 |
| Motorola Solutions Inc. | 000000000000000.020,02% | Aktier | USD | USA | US6200763075 |
| Synopsys Inc. | 000000000000000.020,02% | Aktier | USD | USA | US8716071076 |
| KBC Group NV | 000000000000000.020,02% | Aktier | EUR | Belgien | BE0003565737 |
| Incyte Corp. | 000000000000000.020,02% | Aktier | USD | USA | US45337C1027 |
| Kroger Co/The | 000000000000000.020,02% | Aktier | USD | USA | US5010441013 |
| Raymond James Financial Inc. | 000000000000000.020,02% | Aktier | USD | USA | US7547301090 |
| Nordea Bank Abp | 000000000000000.020,02% | Aktier | SEK | Sverige | FI4000297767 |
| ExlService Holdings Inc. | 000000000000000.020,02% | Aktier | USD | USA | US3020811044 |
| Vinci S.A. | 000000000000000.020,02% | Aktier | EUR | Frankrike | FR0000125486 |
| Buzzi SpA | 000000000000000.010,01% | Aktier | EUR | Italien | IT0001347308 |
| Tesco Plc | 000000000000000.010,01% | Aktier | GBP | Storbritannien | GB00BLGZ9862 |
| Victory Capital Holdings Inc. | 000000000000000.010,01% | Aktier | USD | USA | US92645B1035 |
| Pilgrim's Pride Corp. | 000000000000000.010,01% | Aktier | USD | USA | US72147K1088 |
| Adyen NV | 000000000000000.010,01% | Aktier | EUR | Holland | NL0012969182 |
| Reckitt Benckiser Group Plc | 000000000000000.010,01% | Aktier | GBP | Storbritannien | GB00B24CGK77 |
| Abbott Laboratories | 000000000000000.010,01% | Aktier | USD | USA | US0028241000 |
| Toyota Motor Corp. | 000000000000000.010,01% | Aktier | JPY | Japan | JP3633400001 |
| DSV | 000000000000000.010,01% | Aktier | DKK | Danmark | DK0060079531 |
| Enel SpA | 000000000000000.010,01% | Aktier | EUR | Italien | IT0003128367 |
| Atlas Copco AB A | 000000000000000.010,01% | Aktier | SEK | Sverige | SE0017486889 |
| InterContinental Hotels Group | 000000000000000.010,01% | Aktier | GBP | Storbritannien | GB00BHJYC057 |
| Mettler-Toledo International I | 000000000000000.010,01% | Aktier | USD | USA | US5926881054 |
| Kone Oyj B | 000000000000000.010,01% | Aktier | EUR | Finland | FI0009013403 |
| CCL Industries Inc. | 000000000000000.010,01% | Aktier | CAD | Kanada | CA1249003098 |
| Tryg | 000000000000000.010,01% | Aktier | DKK | Danmark | DK0060636678 |
| Zoetis Inc. | 000000000000000.010,01% | Aktier | USD | USA | US98978V1035 |
| Smiths Group Plc | 000000000000000.010,01% | Aktier | GBP | Storbritannien | GB00B1WY2338 |
| Computershare Ltd. | 000000000000000.010,01% | Aktier | AUD | Australien | AU000000CPU5 |
| Agnico Eagle Mines Ltd. | 000000000000000.010,01% | Aktier | CAD | Kanada | CA0084741085 |
| Sandvik AB | 000000000000000.010,01% | Aktier | SEK | Sverige | SE0000667891 |
| Sprouts Farmers Market Inc. | 000000000000000.010,01% | Aktier | USD | USA | US85208M1027 |
| L'Oreal S.A. | 000000000000000.010,01% | Aktier | EUR | Frankrike | FR0000120321 |
| Sekisui House Ltd. | 000000000000000.010,01% | Aktier | JPY | Japan | JP3420600003 |
| Coca-Cola HBC AG | 000000000000000.010,01% | Aktier | GBP | Storbritannien | CH0198251305 |
| Royal Bank of Canada | 000000000000000.010,01% | Aktier | CAD | Kanada | CA7800871021 |
| KDDI Corp. | 000000000000000.010,01% | Aktier | JPY | Japan | JP3496400007 |
| Restaurant Brands Internationa | 000000000000000.010,01% | Aktier | CAD | Kanada | CA76131D1033 |
| Coterra Energy Inc. | 000000000000000.010,01% | Aktier | USD | USA | US1270971039 |
| Ashtead Group Plc | 000000000000000.010,01% | Aktier | GBP | Storbritannien | GB0000536739 |
| Kerry Group Plc | 000000000000000.010,01% | Aktier | EUR | Irland | IE0004906560 |
| Beazley Plc | 000000000000000.010,01% | Aktier | GBP | Storbritannien | GB00BYQ0JC66 |
| Zoom Communications Inc. A | 000000000000000.010,01% | Aktier | USD | USA | US98980L1017 |
| EnerSys | 000000000000000.010,01% | Aktier | USD | USA | US29275Y1029 |
| Nordson Corp. | 000000000000000.010,01% | Aktier | USD | USA | US6556631025 |
| Chipotle Mexican Grill Inc. | 000000000000000.010,01% | Aktier | USD | USA | US1696561059 |
| Frontdoor Inc. | 000000000000000.010,01% | Aktier | USD | USA | US35905A1097 |
| Hexagon AB B | 000000000000000.010,01% | Aktier | SEK | Sverige | SE0015961909 |
| Dynatrace Inc. | 000000000000000.010,01% | Aktier | USD | USA | US2681501092 |
| Hoya Corp. | 000000000000000.010,01% | Aktier | JPY | Japan | JP3837800006 |
| Primerica Inc. | 000000000000000.010,01% | Aktier | USD | USA | US74164M1080 |
| Partners Group Holding AG | 000000000000000.010,01% | Aktier | CHF | Schweiz | CH0024608827 |
| SM Energy Co. | 000000000000000.010,01% | Aktier | USD | USA | US78454L1008 |
| Sembcorp Industries Ltd. | 000000000000000.010,01% | Aktier | SGD | Singapore | SG1R50925390 |
| Daito Trust Construction Co. Lt | 000000000000000.010,01% | Aktier | JPY | Japan | JP3486800000 |
| Marvell Technology Inc. | 000000000000000.010,01% | Aktier | USD | USA | US5738741041 |
| ASM International NV | 000000000000000.010,01% | Aktier | EUR | Holland | NL0000334118 |
| SSE Plc | 000000000000000.010,01% | Aktier | GBP | Storbritannien | GB0007908733 |
| DSM-Firmenich AG | 000000000000000.010,01% | Aktier | EUR | Holland | CH1216478797 |
| Badger Meter Inc. | 000000000000000.010,01% | Aktier | USD | USA | US0565251081 |
| Antofagasta Plc | 000000000000000.010,01% | Aktier | GBP | Storbritannien | GB0000456144 |
| Steel Dynamics Inc. | 000000000000000.010,01% | Aktier | USD | USA | US8581191009 |
| PACCAR Inc. | 000000000000000.010,01% | Aktier | USD | USA | US6937181088 |
| Sika AG | 000000000000000.010,01% | Aktier | CHF | Schweiz | CH0418792922 |
| Ralph Lauren Corp. A | 000000000000000.010,01% | Aktier | USD | USA | US7512121010 |
| Shopify Inc. | 000000000000000.010,01% | Aktier | CAD | Kanada | CA82509L1076 |
| Enphase Energy Inc. | 000000000000000.010,01% | Aktier | USD | USA | US29355A1079 |
| Essity AB B | 000000000000000.010,01% | Aktier | SEK | Sverige | SE0009922164 |
| Rio Tinto Ltd. | 000000000000000.010,01% | Aktier | AUD | Australien | AU000000RIO1 |
| Comfort Systems USA Inc. | 000000000000000.010,01% | Aktier | USD | USA | US1999081045 |
| Yokogawa Electric Corp. | 000000000000000.010,01% | Aktier | JPY | Japan | JP3955000009 |
| NIKE Inc. B | 000000000000000.010,01% | Aktier | USD | USA | US6541061031 |
| Swissquote Group Holding S.A. | 000000000000000.010,01% | Aktier | CHF | Schweiz | CH0010675863 |
| Palomar Holdings Inc. | 000000000000000.010,01% | Aktier | USD | USA | US69753M1053 |
| Mitsubishi Electric Corp. | 000000000000000.010,01% | Aktier | JPY | Japan | JP3902400005 |
| Heidelberg Materials AG | 000000000000000.010,01% | Aktier | EUR | Tyskland | DE0006047004 |
| Gentex Corp. | 000000000000000.010,01% | Aktier | USD | USA | US3719011096 |
| Donaldson Co. Inc. | 000000000000000.010,01% | Aktier | USD | USA | US2576511099 |
| Alfa Laval AB | 000000000000000.010,01% | Aktier | SEK | Sverige | SE0000695876 |
| Wartsila Oyj Abp | 000000000000000.010,01% | Aktier | EUR | Finland | FI0009003727 |
| Takeuchi Manufacturing Co. Ltd. | 000000000000000.010,01% | Aktier | JPY | Japan | JP3462660006 |
| Pure Storage Inc. | 000000000000000.010,01% | Aktier | USD | USA | US74624M1027 |
| US Foods Holding Corp. | 000000000000000.010,01% | Aktier | USD | USA | US9120081099 |
| Straumann Holding AG | 000000000000000.010,01% | Aktier | CHF | Schweiz | CH1175448666 |
| Hitachi Ltd. | 000000000000000.010,01% | Aktier | JPY | Japan | JP3788600009 |
| Asics Corp. | 000000000000000.010,01% | Aktier | JPY | Japan | JP3118000003 |
| SIG Group AG | 000000000000000.010,01% | Aktier | CHF | Schweiz | CH0435377954 |
| Finning International Inc. | 000000000000000.010,01% | Aktier | CAD | Kanada | CA3180714048 |
| Upwork Inc. | 000000000000000.010,01% | Aktier | USD | USA | US91688F1049 |
| CaixaBank S.A. | 000000000000000.010,01% | Aktier | EUR | Spanien | ES0140609019 |
| Taylor Morrison Home Corp. | 000000000000000.010,01% | Aktier | USD | USA | US87724P1066 |
| Toronto-Dominion Bank/The | 000000000000000.010,01% | Aktier | CAD | Kanada | CA8911605092 |
| Williams-Sonoma Inc. | 000000000000000.010,01% | Aktier | USD | USA | US9699041011 |
| EPAM Systems Inc. | 000000000000000.010,01% | Aktier | USD | USA | US29414B1044 |
| Seagate Technology Holdings PL | 000000000000000.010,01% | Aktier | USD | USA | IE00BKVD2N49 |
| Daiichi Sankyo Co. Ltd. | 000000000000000.010,01% | Aktier | JPY | Japan | JP3475350009 |
| Delta Air Lines Inc. | 000000000000000.010,01% | Aktier | USD | USA | US2473617023 |
| REV Group Inc. | 000000000000000.010,01% | Aktier | USD | USA | US7495271071 |
| Pinterest Inc. A | 000000000000000.010,01% | Aktier | USD | USA | US72352L1061 |
| Sanwa Holdings Corp. | 000000000000000.010,01% | Aktier | JPY | Japan | JP3344400001 |
| Spirax Group Plc | 000000000000000.010,01% | Aktier | GBP | Storbritannien | GB00BWFGQN14 |
| Alkermes Plc | 000000000000000.010,01% | Aktier | USD | USA | IE00B56GVS15 |
| Telenor ASA | 000000000000000.010,01% | Aktier | NOK | Norge | NO0010063308 |
| Powell Industries Inc. | 000000000000000.010,01% | Aktier | USD | USA | US7391281067 |
| Ingredion Inc. | 000000000000000.010,01% | Aktier | USD | USA | US4571871023 |
| Exelixis Inc. | 000000000000000.010,01% | Aktier | USD | USA | US30161Q1040 |
| Stellantis NV | 000000000000000.010,01% | Aktier | EUR | Italien | NL00150001Q9 |
| Lincoln National Corp. | 000000000000000.010,01% | Aktier | USD | USA | US5341871094 |
| Cargurus Inc. A | 000000000000000.010,01% | Aktier | USD | USA | US1417881091 |
| Newmont Corp. | 000000000000000.010,01% | Aktier | USD | USA | US6516391066 |
| Pembina Pipeline Corp. | 000000000000000.010,01% | Aktier | CAD | Kanada | CA7063271034 |
| Abercrombie & Fitch Co. | 000000000000000.010,01% | Aktier | USD | USA | US0028962076 |
| Hubbell Inc. | 000000000000000.010,01% | Aktier | USD | USA | US4435106079 |
| Fortescue Ltd. | 000000000000000.010,01% | Aktier | AUD | Australien | AU000000FMG4 |
| SITC International Holdings Co. | 000000000000000.010,01% | Aktier | HKD | Hong Kong | KYG8187G1055 |
| AIA Group Ltd. | 000000000000000.010,01% | Aktier | HKD | Hong Kong | HK0000069689 |
| BOC Hong Kong Holdings Ltd. | 000000000000000.010,01% | Aktier | HKD | Hong Kong | HK2388011192 |
| Yokohama Rubber Co. Ltd/The | 000000000000000.010,01% | Aktier | JPY | Japan | JP3955800002 |
| Recordati Industria Chimica e | 000000000000000.010,01% | Aktier | EUR | Italien | IT0003828271 |
| Erste Group Bank AG | 000000000000000.010,01% | Aktier | EUR | Österrike | AT0000652011 |
| OSI Systems Inc. | 000000000000000.010,01% | Aktier | USD | USA | US6710441055 |
| Travel + Leisure Co. | 000000000000000.010,01% | Aktier | USD | USA | US8941641024 |
| MonotaRO Co. Ltd. | 000000000000000.010,01% | Aktier | JPY | Japan | JP3922950005 |
| Gildan Activewear Inc. | 000000000000000.010,01% | Aktier | CAD | Kanada | CA3759161035 |
| Toyo Tire Corp. | 000000000000000.010,01% | Aktier | JPY | Japan | JP3610600003 |
| Bank of Montreal | 000000000000000.010,01% | Aktier | CAD | Kanada | CA0636711016 |
| Urban Outfitters Inc. | 000000000000000.010,01% | Aktier | USD | USA | US9170471026 |
| Canadian Pacific Kansas City L | 000000000000000.010,01% | Aktier | CAD | Kanada | CA13646K1084 |
| Juniper Networks Inc. | 000000000000000.010,01% | Aktier | USD | USA | US48203R1041 |
| Nintendo Co. Ltd. | 000000000000000.010,01% | Aktier | JPY | Japan | JP3756600007 |
| Keyence Corp. | 000000000000000.010,01% | Aktier | JPY | Japan | JP3236200006 |
| CSL Ltd. | 000000000000000.010,01% | Aktier | AUD | Australien | AU000000CSL8 |
| Klepierre S.A. (REIT) | 000000000000000.010,01% | Aktier | EUR | Frankrike | FR0000121964 |
| MS&AD Insurance Group Holdings | 000000000000000.010,01% | Aktier | JPY | Japan | JP3890310000 |
| Tokyu Fudosan Holdings Corp. | 000000000000000.010,01% | Aktier | JPY | Japan | JP3569200003 |
| Qantas Airways Ltd. | 000000000000000.010,01% | Aktier | AUD | Australien | AU000000QAN2 |
| Alpha Group International Plc | 000000000000000.010,01% | Aktier | GBP | Storbritannien | GB00BF1TM596 |
| Yamaha Motor Co. Ltd. | 000000000000000.010,01% | Aktier | JPY | Japan | JP3942800008 |
| USS Co. Ltd. | 000000000000000.010,01% | Aktier | JPY | Japan | JP3944130008 |
| Lululemon Athletica Inc. | 000000000000000.010,01% | Aktier | USD | USA | US5500211090 |
| Blackrock Inc. | 000000000000000.010,01% | Aktier | USD | USA | US09290D1019 |
| Societe Generale S.A. | 000000000000000.010,01% | Aktier | EUR | Frankrike | FR0000130809 |
| Genmab | 000000000000000.010,01% | Aktier | DKK | Danmark | DK0010272202 |
| Kinsale Capital Group Inc. | 000000000000000.010,01% | Aktier | USD | USA | US49714P1084 |
| EQT AB | 000000000000000.010,01% | Aktier | SEK | Sverige | SE0012853455 |
| Westpac Banking Corp. | 000000000000000.010,01% | Aktier | AUD | Australien | AU000000WBC1 |
| Allegion plc | 000000000000000.010,01% | Aktier | USD | USA | IE00BFRT3W74 |
| National Australia Bank Ltd. | 000000000000000.010,01% | Aktier | AUD | Australien | AU000000NAB4 |
| BayCurrent Inc. | 000000000000000.010,01% | Aktier | JPY | Japan | JP3835250006 |
| AECOM | 000000000000000.010,01% | Aktier | USD | USA | US00766T1007 |
| nVent Electric Plc | 000000000000000.010,01% | Aktier | USD | USA | IE00BDVJJQ56 |
| Niterra Co. Ltd. | 000000000000000.010,01% | Aktier | JPY | Japan | JP3738600000 |
| Constellation Software Inc/Can | 000000000000000.010,01% | Aktier | CAD | Kanada | CA21037X1006 |
| Axis Capital Holdings Ltd. | 000000000000000.000,00% | Aktier | USD | USA | BMG0692U1099 |
| IQVIA Holdings Inc. | 000000000000000.000,00% | Aktier | USD | USA | US46266C1053 |
| Ryder System Inc. | 000000000000000.000,00% | Aktier | USD | USA | US7835491082 |
| Bank of Nova Scotia/The | 000000000000000.000,00% | Aktier | CAD | Kanada | CA0641491075 |
| Howmet Aerospace Inc. | 000000000000000.000,00% | Aktier | USD | USA | US4432011082 |
| LondonMetric Property Plc (REIT) | 000000000000000.000,00% | Aktier | GBP | Storbritannien | GB00B4WFW713 |
| Royal Gold Inc. | 000000000000000.000,00% | Aktier | USD | USA | US7802871084 |
| Warehouses De Pauw CVA (REIT) | 000000000000000.000,00% | Aktier | EUR | Belgien | BE0974349814 |
| Sterling Infrastructure Inc. | 000000000000000.000,00% | Aktier | USD | USA | US8592411016 |
| Mitsubishi Corp. | 000000000000000.000,00% | Aktier | JPY | Japan | JP3898400001 |
| Konecranes Oyj | 000000000000000.000,00% | Aktier | EUR | Finland | FI0009005870 |
| Manulife Financial Corp. | 000000000000000.000,00% | Aktier | CAD | Kanada | CA56501R1064 |
| Canadian National Railway Co. | 000000000000000.000,00% | Aktier | CAD | Kanada | CA1363751027 |
| Maruwa Co. Ltd/Aichi | 000000000000000.000,00% | Aktier | JPY | Japan | JP3879250003 |
| Fast Retailing Co. Ltd. | 000000000000000.000,00% | Aktier | JPY | Japan | JP3802300008 |
| Organo Corp. | 000000000000000.000,00% | Aktier | JPY | Japan | JP3201600008 |
| Hong Kong Exchanges & Clearing | 000000000000000.000,00% | Aktier | HKD | Hong Kong | HK0388045442 |
| Kuraray Co. Ltd. | 000000000000000.000,00% | Aktier | JPY | Japan | JP3269600007 |
| ANZ Group Holdings Ltd. | 000000000000000.000,00% | Aktier | AUD | Australien | AU000000ANZ3 |
| Macquarie Group Ltd. | 000000000000000.000,00% | Aktier | AUD | Australien | AU000000MQG1 |
| Shin-Etsu Chemical Co. Ltd. | 000000000000000.000,00% | Aktier | JPY | Japan | JP3371200001 |
| ITOCHU Corp. | 000000000000000.000,00% | Aktier | JPY | Japan | JP3143600009 |
| Bancorp Inc/The | 000000000000000.000,00% | Aktier | USD | USA | US05969A1051 |
| Celestica Inc. | 000000000000000.000,00% | Aktier | CAD | Kanada | CA15101Q2071 |
| SoftBank Group Corp. | 000000000000000.000,00% | Aktier | JPY | Japan | JP3436100006 |
| Crocs Inc. | 000000000000000.000,00% | Aktier | USD | USA | US2270461096 |
| Wesfarmers Ltd. | 000000000000000.000,00% | Aktier | AUD | Australien | AU000000WES1 |
| Takeda Pharmaceutical Co. Ltd. | 000000000000000.000,00% | Aktier | JPY | Japan | JP3463000004 |
| WH Group Ltd. | 000000000000000.000,00% | Aktier | HKD | Hong Kong | KYG960071028 |
| Keyera Corp. | 000000000000000.000,00% | Aktier | CAD | Kanada | CA4932711001 |
| Mitsui & Co. Ltd. | 000000000000000.000,00% | Aktier | JPY | Japan | JP3893600001 |
| Sea Ltd. A (ADR) | 000000000000000.000,00% | Aktier | USD | USA | US81141R1005 |
| Kurita Water Industries Ltd. | 000000000000000.000,00% | Aktier | JPY | Japan | JP3270000007 |
| Metso Oyj | 000000000000000.000,00% | Aktier | EUR | Finland | FI0009014575 |
| Honda Motor Co. Ltd. | 000000000000000.000,00% | Aktier | JPY | Japan | JP3854600008 |
| WW Grainger Inc. | 000000000000000.000,00% | Aktier | USD | USA | US3848021040 |
| Tapestry Inc. | 000000000000000.000,00% | Aktier | USD | USA | US8760301072 |
| Persol Holdings Co. Ltd. | 000000000000000.000,00% | Aktier | JPY | Japan | JP3547670004 |
| Nomura Real Estate Holdings In | 000000000000000.000,00% | Aktier | JPY | Japan | JP3762900003 |
| Oversea-Chinese Banking Corp. L | 000000000000000.000,00% | Aktier | SGD | Singapore | SG1S04926220 |
| Lundin Gold Inc. | 000000000000000.000,00% | Aktier | CAD | Kanada | CA5503711080 |
| goeasy Ltd. | 000000000000000.000,00% | Aktier | CAD | Kanada | CA3803551074 |
| Tourmaline Oil Corp. | 000000000000000.000,00% | Aktier | CAD | Kanada | CA89156V1067 |
| Inpex Corp. | 000000000000000.000,00% | Aktier | JPY | Japan | JP3294460005 |
| Jazz Pharmaceuticals Plc | 000000000000000.000,00% | Aktier | USD | USA | IE00B4Q5ZN47 |
| SoftBank Corp. | 000000000000000.000,00% | Aktier | JPY | Japan | JP3732000009 |
| Hikma Pharmaceuticals Plc | 000000000000000.000,00% | Aktier | GBP | Storbritannien | GB00B0LCW083 |
| Alimentation Couche-Tard Inc. | 000000000000000.000,00% | Aktier | CAD | Kanada | CA01626P1484 |
| Simply Good Foods Co/The | 000000000000000.000,00% | Aktier | USD | USA | US82900L1026 |
| Halozyme Therapeutics Inc. | 000000000000000.000,00% | Aktier | USD | USA | US40637H1095 |
| Fortis Inc/Canada | 000000000000000.000,00% | Aktier | CAD | Kanada | CA3495531079 |
| Evolution Mining Ltd. | 000000000000000.000,00% | Aktier | AUD | Australien | AU000000EVN4 |
| Vallourec SACA | 000000000000000.000,00% | Aktier | EUR | Frankrike | FR0013506730 |
| Games Workshop Group Plc | 000000000000000.000,00% | Aktier | GBP | Storbritannien | GB0003718474 |
| Kyndryl Holdings Inc. | 000000000000000.000,00% | Aktier | USD | USA | US50155Q1004 |
| Intact Financial Corp. | 000000000000000.000,00% | Aktier | CAD | Kanada | CA45823T1066 |
| ServisFirst Bancshares Inc. | 000000000000000.000,00% | Aktier | USD | USA | US81768T1088 |
| Aritzia Inc. | 000000000000000.000,00% | Aktier | CAD | Kanada | CA04045U1021 |
| Sun Life Financial Inc. | 000000000000000.000,00% | Aktier | CAD | Kanada | CA8667961053 |
| Wheaton Precious Metals Corp. | 000000000000000.000,00% | Aktier | CAD | Kanada | CA9628791027 |
| Spotify Technology S.A. | 000000000000000.000,00% | Aktier | USD | USA | LU1778762911 |
| Tenable Holdings Inc. | 000000000000000.000,00% | Aktier | USD | USA | US88025T1025 |
| Gold Road Resources Ltd. | 000000000000000.000,00% | Aktier | AUD | Australien | AU000000GOR5 |
| ENEOS Holdings Inc. | 000000000000000.000,00% | Aktier | JPY | Japan | JP3386450005 |
| First Solar Inc. | 000000000000000.000,00% | Aktier | USD | USA | US3364331070 |
| Goodman Group (REIT) | 000000000000000.000,00% | Aktier | AUD | Australien | AU000000GMG2 |
| Transurban Group | 000000000000000.000,00% | Aktier | AUD | Australien | AU000000TCL6 |
| Fujitsu Ltd. | 000000000000000.000,00% | Aktier | JPY | Japan | JP3818000006 |
| Dollarama Inc. | 000000000000000.000,00% | Aktier | CAD | Kanada | CA25675T1075 |
| Sumitomo Corp. | 000000000000000.000,00% | Aktier | JPY | Japan | JP3404600003 |
| SCREEN Holdings Co. Ltd. | 000000000000000.000,00% | Aktier | JPY | Japan | JP3494600004 |
| Franco-Nevada Corp. | 000000000000000.000,00% | Aktier | CAD | Kanada | CA3518581051 |
| Nippon Telegraph & Telephone C | 000000000000000.000,00% | Aktier | JPY | Japan | JP3735400008 |
| Murata Manufacturing Co. Ltd. | 000000000000000.000,00% | Aktier | JPY | Japan | JP3914400001 |
| Fairfax Financial Holdings Ltd. | 000000000000000.000,00% | Aktier | CAD | Kanada | CA3039011026 |
| WSP Global Inc. | 000000000000000.000,00% | Aktier | CAD | Kanada | CA92938W2022 |
| Nutrien Ltd. | 000000000000000.000,00% | Aktier | CAD | Kanada | CA67077M1086 |
| Panasonic Holdings Corp. | 000000000000000.000,00% | Aktier | JPY | Japan | JP3866800000 |
| ORIX Corp. | 000000000000000.000,00% | Aktier | JPY | Japan | JP3200450009 |
| Renesas Electronics Corp. | 000000000000000.000,00% | Aktier | JPY | Japan | JP3164720009 |
| Denso Corp. | 000000000000000.000,00% | Aktier | JPY | Japan | JP3551500006 |
| Dai-ichi Life Holdings Inc. | 000000000000000.000,00% | Aktier | JPY | Japan | JP3476480003 |
| Sompo Holdings Inc. | 000000000000000.000,00% | Aktier | JPY | Japan | JP3165000005 |
| Bridgestone Corp. | 000000000000000.000,00% | Aktier | JPY | Japan | JP3830800003 |
| Thomson Reuters Corp. | 000000000000000.000,00% | Aktier | CAD | Kanada | CA8849038085 |
| AAON Inc. | 000000000000000.000,00% | Aktier | USD | USA | US0003602069 |
| Marubeni Corp. | 000000000000000.000,00% | Aktier | JPY | Japan | JP3877600001 |
| FUJIFILM Holdings Corp. | 000000000000000.000,00% | Aktier | JPY | Japan | JP3814000000 |
| NEC Corp. | 000000000000000.000,00% | Aktier | JPY | Japan | JP3733000008 |
| Cameco Corp. | 000000000000000.000,00% | Aktier | CAD | Kanada | CA13321L1085 |
| Mitsui Fudosan Co. Ltd. | 000000000000000.000,00% | Aktier | JPY | Japan | JP3893200000 |
| Terumo Corp. | 000000000000000.000,00% | Aktier | JPY | Japan | JP3546800008 |
| Nippon Steel Corp. | 000000000000000.000,00% | Aktier | JPY | Japan | JP3381000003 |
| CGI Inc. | 000000000000000.000,00% | Aktier | CAD | Kanada | CA12532H1047 |
| Oriental Land Co. Ltd/Japan | 000000000000000.000,00% | Aktier | JPY | Japan | JP3198900007 |
| SMC Corp. | 000000000000000.000,00% | Aktier | JPY | Japan | JP3162600005 |
| Parkland Corp. | 000000000000000.000,00% | Aktier | CAD | Kanada | CA70137W1086 |
| Nomura Holdings Inc. | 000000000000000.000,00% | Aktier | JPY | Japan | JP3762600009 |
| Power Corp. of Canada | 000000000000000.000,00% | Aktier | CAD | Kanada | CA7392391016 |
| Woolworths Group Ltd. | 000000000000000.000,00% | Aktier | AUD | Australien | AU000000WOW2 |
| Daiwa House Industry Co. Ltd. | 000000000000000.000,00% | Aktier | JPY | Japan | JP3505000004 |
| Hydro One Ltd. | 000000000000000.000,00% | Aktier | CAD | Kanada | CA4488112083 |
| Japan Post Holdings Co. Ltd. | 000000000000000.000,00% | Aktier | JPY | Japan | JP3752900005 |
| TDK Corp. | 000000000000000.000,00% | Aktier | JPY | Japan | JP3538800008 |
| Teck Resources Ltd. | 000000000000000.000,00% | Aktier | CAD | Kanada | CA8787422044 |
| QBE Insurance Group Ltd. | 000000000000000.000,00% | Aktier | AUD | Australien | AU000000QBE9 |
| Bandai Namco Holdings Inc. | 000000000000000.000,00% | Aktier | JPY | Japan | JP3778630008 |
| Disco Corp. | 000000000000000.000,00% | Aktier | JPY | Japan | JP3548600000 |
| Sun Hung Kai Properties Ltd. | 000000000000000.000,00% | Aktier | HKD | Hong Kong | HK0016000132 |
| East Japan Railway Co. | 000000000000000.000,00% | Aktier | JPY | Japan | JP3783600004 |
| Techtronic Industries Co. Ltd. | 000000000000000.000,00% | Aktier | HKD | Hong Kong | HK0669013440 |
| Metro Inc/CN | 000000000000000.000,00% | Aktier | CAD | Kanada | CA59162N1096 |
| Brambles Ltd. | 000000000000000.000,00% | Aktier | AUD | Australien | AU000000BXB1 |
| Ajinomoto Co. Inc. | 000000000000000.000,00% | Aktier | JPY | Japan | JP3119600009 |
| Kao Corp. | 000000000000000.000,00% | Aktier | JPY | Japan | JP3205800000 |
| Central Japan Railway Co. | 000000000000000.000,00% | Aktier | JPY | Japan | JP3566800003 |
| Astellas Pharma Inc. | 000000000000000.000,00% | Aktier | JPY | Japan | JP3942400007 |
| Nippon Yusen KK | 000000000000000.000,00% | Aktier | JPY | Japan | JP3753000003 |
| CK Asset Holdings Ltd. | 000000000000000.000,00% | Aktier | HKD | Hong Kong | KYG2177B1014 |
| Mitsubishi Estate Co. Ltd. | 000000000000000.000,00% | Aktier | JPY | Japan | JP3899600005 |
| Sumitomo Mitsui Trust Group In | 000000000000000.000,00% | Aktier | JPY | Japan | JP3892100003 |
| Mitsui OSK Lines Ltd. | 000000000000000.000,00% | Aktier | JPY | Japan | JP3362700001 |
| Kyocera Corp. | 000000000000000.000,00% | Aktier | JPY | Japan | JP3249600002 |
| Aeon Co. Ltd. | 000000000000000.000,00% | Aktier | JPY | Japan | JP3388200002 |
| Link REIT (REIT) | 000000000000000.000,00% | Aktier | HKD | Hong Kong | HK0823032773 |
| Kubota Corp. | 000000000000000.000,00% | Aktier | JPY | Japan | JP3266400005 |
| Toyota Industries Corp. | 000000000000000.000,00% | Aktier | JPY | Japan | JP3634600005 |
| Hong Kong & China Gas Co. Ltd. | 000000000000000.000,00% | Aktier | HKD | Hong Kong | HK0003000038 |
| Coles Group Ltd. | 000000000000000.000,00% | Aktier | AUD | Australien | AU0000030678 |
| Nidec Corp. | 000000000000000.000,00% | Aktier | JPY | Japan | JP3734800000 |
| Olympus Corp. | 000000000000000.000,00% | Aktier | JPY | Japan | JP3201200007 |
| Resona Holdings Inc. | 000000000000000.000,00% | Aktier | JPY | Japan | JP3500610005 |
| TMX Group Ltd. | 000000000000000.000,00% | Aktier | CAD | Kanada | CA87262K1057 |
| Secom Co. Ltd. | 000000000000000.000,00% | Aktier | JPY | Japan | JP3421800008 |
| Canadian Utilities Ltd. | 000000000000000.000,00% | Aktier | CAD | Kanada | CA1367178326 |
| AltaGas Ltd. | 000000000000000.000,00% | Aktier | CAD | Kanada | CA0213611001 |
| Kinross Gold Corp. | 000000000000000.000,00% | Aktier | CAD | Kanada | CA4969024047 |
| Japan Post Bank Co. Ltd. | 000000000000000.000,00% | Aktier | JPY | Japan | JP3946750001 |
| Sumitomo Electric Industries L | 000000000000000.000,00% | Aktier | JPY | Japan | JP3407400005 |
| Scentre Group (REIT) | 000000000000000.000,00% | Aktier | AUD | Australien | AU000000SCG8 |
| Great-West Lifeco Inc. | 000000000000000.000,00% | Aktier | CAD | Kanada | CA39138C1068 |
| Magna International Inc. | 000000000000000.000,00% | Aktier | CAD | Kanada | CA5592224011 |
| Mitsubishi HC Capital Inc. | 000000000000000.000,00% | Aktier | JPY | Japan | JP3499800005 |
| Xero Ltd. | 000000000000000.000,00% | Aktier | AUD | Australien | NZXROE0001S2 |
| Stantec Inc. | 000000000000000.000,00% | Aktier | CAD | Kanada | CA85472N1096 |
| Suncorp Group Ltd. | 000000000000000.000,00% | Aktier | AUD | Australien | AU000000SUN6 |
| Rogers Communications Inc. | 000000000000000.000,00% | Aktier | CAD | Kanada | CA7751092007 |
| Daiwa Securities Group Inc. | 000000000000000.000,00% | Aktier | JPY | Japan | JP3502200003 |
| George Weston Ltd. | 000000000000000.000,00% | Aktier | CAD | Kanada | CA9611485090 |
| Toyota Tsusho Corp. | 000000000000000.000,00% | Aktier | JPY | Japan | JP3635000007 |
| JFE Holdings Inc. | 000000000000000.000,00% | Aktier | JPY | Japan | JP3386030005 |
| James Hardie Industries Plc | 000000000000000.000,00% | Aktier | AUD | Australien | AU000000JHX1 |
| Nomura Research Institute Ltd. | 000000000000000.000,00% | Aktier | JPY | Japan | JP3762800005 |
| Keppel Ltd. | 000000000000000.000,00% | Aktier | SGD | Singapore | SG1U68934629 |
| NTT Data Group Corp. | 000000000000000.000,00% | Aktier | JPY | Japan | JP3165700000 |
| Subaru Corp. | 000000000000000.000,00% | Aktier | JPY | Japan | JP3814800003 |
| TELUS Corp. | 000000000000000.000,00% | Aktier | CAD | Kanada | CA87971M9969 |
| Sumitomo Realty & Development | 000000000000000.000,00% | Aktier | JPY | Japan | JP3409000001 |
| Japan Exchange Group Inc. | 000000000000000.000,00% | Aktier | JPY | Japan | JP3183200009 |
| CapitaLand Integrated Commerci (REIT) | 000000000000000.000,00% | Aktier | SGD | Singapore | SG1M51904654 |
| Osaka Gas Co. Ltd. | 000000000000000.000,00% | Aktier | JPY | Japan | JP3180400008 |
| Toray Industries Inc. | 000000000000000.000,00% | Aktier | JPY | Japan | JP3621000003 |
| Singapore Exchange Ltd. | 000000000000000.000,00% | Aktier | SGD | Singapore | SG1J26887955 |
| Asahi Kasei Corp. | 000000000000000.000,00% | Aktier | JPY | Japan | JP3111200006 |
| Tokyo Gas Co. Ltd. | 000000000000000.000,00% | Aktier | JPY | Japan | JP3573000001 |
| Hang Seng Bank Ltd. | 000000000000000.000,00% | Aktier | HKD | Hong Kong | HK0011000095 |
| GFL Environmental Inc. | 000000000000000.000,00% | Aktier | CAD | Kanada | CA36168Q1046 |
| Kajima Corp. | 000000000000000.000,00% | Aktier | JPY | Japan | JP3210200006 |
| Insurance Australia Group Ltd. | 000000000000000.000,00% | Aktier | AUD | Australien | AU000000IAG3 |
| Obayashi Corp. | 000000000000000.000,00% | Aktier | JPY | Japan | JP3190000004 |
| CAR Group Ltd. | 000000000000000.000,00% | Aktier | AUD | Australien | AU000000CAR3 |
| Fujikura Ltd. | 000000000000000.000,00% | Aktier | JPY | Japan | JP3811000003 |
| Auckland International Airport | 000000000000000.000,00% | Aktier | NZD | Nya Zeeland | NZAIAE0002S6 |
| Grab Holdings Ltd. A | 000000000000000.000,00% | Aktier | USD | USA | KYG4124C1096 |
| Pan Pacific International Hold | 000000000000000.000,00% | Aktier | JPY | Japan | JP3639650005 |
| LY Corp. | 000000000000000.000,00% | Aktier | JPY | Japan | JP3933800009 |
| Toromont Industries Ltd. | 000000000000000.000,00% | Aktier | CAD | Kanada | CA8911021050 |
| Mitsubishi Chemical Group Corp. | 000000000000000.000,00% | Aktier | JPY | Japan | JP3897700005 |
| Pan American Silver Corp. | 000000000000000.000,00% | Aktier | CAD | Kanada | CA6979001089 |
| Fisher & Paykel Healthcare Cor | 000000000000000.000,00% | Aktier | NZD | Nya Zeeland | NZFAPE0001S2 |
| APA Group | 000000000000000.000,00% | Aktier | AUD | Australien | AU000000APA1 |
| T&D Holdings Inc. | 000000000000000.000,00% | Aktier | JPY | Japan | JP3539220008 |
| FirstService Corp. | 000000000000000.000,00% | Aktier | CAD | Kanada | CA33767E2024 |
| Telstra Group Ltd. | 000000000000000.000,00% | Aktier | AUD | Australien | AU000000TLS2 |
| Shimano Inc. | 000000000000000.000,00% | Aktier | JPY | Japan | JP3358000002 |
| ASX Ltd. | 000000000000000.000,00% | Aktier | AUD | Australien | AU000000ASX7 |
| Descartes Systems Group Inc/Th | 000000000000000.000,00% | Aktier | CAD | Kanada | CA2499061083 |
| iA Financial Corp. Inc. | 000000000000000.000,00% | Aktier | CAD | Kanada | CA45075E1043 |
| IGM Financial Inc. | 000000000000000.000,00% | Aktier | CAD | Kanada | CA4495861060 |
| Cochlear Ltd. | 000000000000000.000,00% | Aktier | AUD | Australien | AU000000COH5 |
| Rakuten Group Inc. | 000000000000000.000,00% | Aktier | JPY | Japan | JP3967200001 |
| Vicinity Ltd. (REIT) | 000000000000000.000,00% | Aktier | AUD | Australien | AU000000VCX7 |
| BlueScope Steel Ltd. | 000000000000000.000,00% | Aktier | AUD | Australien | AU000000BSL0 |
| Stockland (REIT) | 000000000000000.000,00% | Aktier | AUD | Australien | AU000000SGP0 |
| Orica Ltd. | 000000000000000.000,00% | Aktier | AUD | Australien | AU000000ORI1 |
| REA Group Ltd. | 000000000000000.000,00% | Aktier | AUD | Australien | AU000000REA9 |
| Jardine Matheson Holdings Ltd. | 000000000000000.000,00% | Aktier | USD | Singapore | BMG507361001 |
| Makita Corp. | 000000000000000.000,00% | Aktier | JPY | Japan | JP3862400003 |
| WiseTech Global Ltd. | 000000000000000.000,00% | Aktier | AUD | Australien | AU000000WTC3 |
| Taisei Corp. | 000000000000000.000,00% | Aktier | JPY | Japan | JP3443600006 |
| Sysmex Corp. | 000000000000000.000,00% | Aktier | JPY | Japan | JP3351100007 |
| Obic Co. Ltd. | 000000000000000.000,00% | Aktier | JPY | Japan | JP3173400007 |
| Aisin Corp. | 000000000000000.000,00% | Aktier | JPY | Japan | JP3102000001 |
| SGH Ltd. | 000000000000000.000,00% | Aktier | AUD | Australien | AU0000364754 |
| First Quantum Minerals Ltd. | 000000000000000.000,00% | Aktier | CAD | Kanada | CA3359341052 |
| Nippon Paint Holdings Co. Ltd. | 000000000000000.000,00% | Aktier | JPY | Japan | JP3749400002 |
| Pro Medicus Ltd. | 000000000000000.000,00% | Aktier | AUD | Australien | AU000000PME8 |
| Yaskawa Electric Corp. | 000000000000000.000,00% | Aktier | JPY | Japan | JP3932000007 |
| Isuzu Motors Ltd. | 000000000000000.000,00% | Aktier | JPY | Japan | JP3137200006 |
| Capcom Co. Ltd. | 000000000000000.000,00% | Aktier | JPY | Japan | JP3218900003 |
| Lundin Mining Corp. | 000000000000000.000,00% | Aktier | CAD | Kanada | CA5503721063 |
| TOPPAN Holdings Inc. | 000000000000000.000,00% | Aktier | JPY | Japan | JP3629000005 |
| Open Text Corp. | 000000000000000.000,00% | Aktier | CAD | Kanada | CA6837151068 |
| Fuji Electric Co. Ltd. | 000000000000000.000,00% | Aktier | JPY | Japan | JP3820000002 |
| MINEBEA MITSUMI Inc. | 000000000000000.000,00% | Aktier | JPY | Japan | JP3906000009 |
| TFI International Inc. | 000000000000000.000,00% | Aktier | CAD | Kanada | CA87241L1094 |
| Sumitomo Metal Mining Co. Ltd. | 000000000000000.000,00% | Aktier | JPY | Japan | JP3402600005 |
| Swire Pacific Ltd. A | 000000000000000.000,00% | Aktier | HKD | Hong Kong | HK0019000162 |
| Sonic Healthcare Ltd. | 000000000000000.000,00% | Aktier | AUD | Australien | AU000000SHL7 |
| Nitori Holdings Co. Ltd. | 000000000000000.000,00% | Aktier | JPY | Japan | JP3756100008 |
| Lasertec Corp. | 000000000000000.000,00% | Aktier | JPY | Japan | JP3979200007 |
| Dai Nippon Printing Co. Ltd. | 000000000000000.000,00% | Aktier | JPY | Japan | JP3493800001 |
| Onex Corp. | 000000000000000.000,00% | Aktier | CAD | Kanada | CA68272K1030 |
| Futu Holdings Ltd. A (ADR) | 000000000000000.000,00% | Aktier | USD | USA | US36118L1061 |
| West Fraser Timber Co. Ltd. | 000000000000000.000,00% | Aktier | CAD | Kanada | CA9528451052 |
| Millrose Properties Inc. A (REIT) | 000000000000000.000,00% | Aktier | USD | USA | US6011371027 |
| Singapore Telecommunications L | 000000000000000.000,00% | Aktier | SGD | Singapore | SG1T75931496 |
| Likvida medel | 000000000000000.620,62% |
Senast uppdaterad 28.02.2025
Vänligen observera att samtliga innehav är fördröjda med 1 månad.
Vänligen observera att samtliga innehav är fördröjda med 1 månad.
