Danske Invest SICAV

Global Index Restricted Class SA

Investering % Typ Valuta Land ISIN
Apple Inc. 000000000000004.104,10% Aktier USD USA US0378331005
Microsoft Corp. 000000000000003.873,87% Aktier USD USA US5949181045
Amazon.com 000000000000002.472,47% Aktier USD USA US0231351067
Alphabet Inc C 000000000000001.721,72% Aktier USD USA US02079K1079
Tesla Inc (US) 000000000000001.501,50% Aktier USD USA US88160R1014
Facebook Inc A (US) 000000000000001.251,25% Aktier USD USA US30303M1027
Alphabet Inc A 000000000000001.111,11% Aktier USD USA US02079K3059
Nvidia Corp. (US) 000000000000001.041,04% Aktier USD USA US67066G1040
JPMorgan Chase & Co. 000000000000000.850,85% Aktier USD USA US46625H1005
UnitedHealth Group Inc. 000000000000000.710,71% Aktier USD USA US91324P1021
Johnson & Johnson 000000000000000.700,70% Aktier USD USA US4781601046
Berkshire Hathaway Inc. B 000000000000000.680,68% Aktier USD USA US0846707026
Home Depot Inc. 000000000000000.650,65% Aktier USD USA US4370761029
Bank of America Corp. 000000000000000.640,64% Aktier USD USA US0605051046
Nestle (Regd) 000000000000000.630,63% Aktier CHF Schweiz CH0038863350
Visa Inc Class A 000000000000000.610,61% Aktier USD USA US92826C8394
Procter & Gamble Co. 000000000000000.580,58% Aktier USD USA US7427181091
ASML Holding NV 000000000000000.530,53% Aktier EUR Holland NL0010273215
Mastercard Inc-Class A 000000000000000.510,51% Aktier USD USA US57636Q1040
Walt Disney (USD) 000000000000000.500,50% Aktier USD USA US2546871060
Adobe Systems Inc. (US) 000000000000000.500,50% Aktier USD USA US00724F1012
NetFlix Inc 000000000000000.500,50% Aktier USD USA US64110L1061
Salesforce.com Inc. 000000000000000.470,47% Aktier USD USA US79466L3024
Coca Cola Co (US) 000000000000000.470,47% Aktier USD USA US1912161007
Roche Holding (genusscheine) 000000000000000.460,46% Aktier CHF Schweiz CH0012032048
PepsiCo Inc. 000000000000000.450,45% Aktier USD USA US7134481081
PayPal Holdings Inc (US) 000000000000000.440,44% Aktier USD USA US70450Y1038
Cisco Systems Inc. 000000000000000.430,43% Aktier USD USA US17275R1023
Pfizer Inc. (US) 000000000000000.410,41% Aktier USD USA US7170811035
Accenture Plc A (USD) 000000000000000.390,39% Aktier USD USA IE00B4BNMY34
Thermo Fisher Scientific Inc 000000000000000.390,39% Aktier USD USA US8835561023
Abbott Laboratories (US) 000000000000000.380,38% Aktier USD USA US0028241000
Comcast Corp. A 000000000000000.380,38% Aktier USD USA US20030N1019
Wells Fargo Co. (US) 000000000000000.370,37% Aktier USD USA US9497461015
Merck & Co. Inc. (US) 000000000000000.370,37% Aktier USD USA US58933Y1055
Broadcom Inc 000000000000000.370,37% Aktier USD USA US11135F1012
Wal-Mart Stores Inc. 000000000000000.370,37% Aktier USD USA US9311421039
Nike Inc B 000000000000000.370,37% Aktier USD USA US6541061031
Union Pacific Corp. 000000000000000.360,36% Aktier USD USA US9078181081
AT&T Inc. 000000000000000.360,36% Aktier USD USA US00206R1023
Verizon Communications Inc. (US) 000000000000000.360,36% Aktier USD USA US92343V1044
Eli Lilly & Co. 000000000000000.360,36% Aktier USD USA US5324571083
Costco Wholesale Corp. 000000000000000.360,36% Aktier USD USA US22160K1051
Linde PLC (US) 000000000000000.340,34% Aktier USD USA IE00BZ12WP82
AbbVie Inc 000000000000000.340,34% Aktier USD USA US00287Y1091
Danaher Corp. (US) 000000000000000.330,33% Aktier USD USA US2358511028
Intel Corp. 000000000000000.320,32% Aktier USD USA US4581401001
AstraZeneca Ord (GBP) 000000000000000.310,31% Aktier GBP Storbritannien GB0009895292
Novartis (Regd) (CHF) 000000000000000.310,31% Aktier CHF Schweiz CH0012005267
McDonalds Corp. 000000000000000.310,31% Aktier USD USA US5801351017
Oracle Corp. 000000000000000.300,30% Aktier USD USA US68389X1054
Citigroup Inc. (US) 000000000000000.290,29% Aktier USD USA US1729674242
Novo Nordisk B 000000000000000.290,29% Aktier DKK Danmark DK0060534915
Intuit Inc. 000000000000000.290,29% Aktier USD USA US4612021034
Shopify Inc A 000000000000000.280,28% Aktier CAD Kanada CA82509L1076
Lowes Co. 000000000000000.280,28% Aktier USD USA US5486611073
Siemens AG (Regd) 000000000000000.280,28% Aktier EUR Tyskland DE0007236101
Texas Instruments (USD) 000000000000000.280,28% Aktier USD USA US8825081040
NextEra Energy Inc. 000000000000000.270,27% Aktier USD USA US65339F1012
Toyota Motor Corp. 000000000000000.270,27% Aktier JPY Japan JP3633400001
Morgan Stanley 000000000000000.270,27% Aktier USD USA US6174464486
Medtronic PLC 000000000000000.270,27% Aktier USD USA IE00BTN1Y115
Goldman Sachs Group Inc. 000000000000000.270,27% Aktier USD USA US38141G1040
Royal Bank of Canada 000000000000000.270,27% Aktier CAD Kanada CA7800871021
Toronto-Dominion Bank (CA) 000000000000000.250,25% Aktier CAD Kanada CA8911605092
Unilever Plc Ord 000000000000000.240,24% Aktier GBP Storbritannien GB00B10RZP78
Bristol-Myers Squibb Co. (US) 000000000000000.240,24% Aktier USD USA US1101221083
QUALCOMM Inc. (US) 000000000000000.240,24% Aktier USD USA US7475251036
United Parcel Service Inc. B U.P.S. 000000000000000.240,24% Aktier USD USA US9113121068
BlackRock Inc. Class A 000000000000000.230,23% Aktier USD USA US09247X1019
Advanced Micro Devices Inc. 000000000000000.230,23% Aktier USD USA US0079031078
SAP SE (Ord) 000000000000000.230,23% Aktier EUR Tyskland DE0007164600
3M Co. 000000000000000.230,23% Aktier USD USA US88579Y1010
ServiceNow Inc. 000000000000000.220,22% Aktier USD USA US81762P1021
General Electric Co. (US) 000000000000000.220,22% Aktier USD USA US3696043013
Starbucks Corp 000000000000000.220,22% Aktier USD USA US8552441094
Intuitive Surgical Inc. 000000000000000.220,22% Aktier USD USA US46120E6023
CSX Corp. 000000000000000.220,22% Aktier USD USA US1264081035
Applied Materials Inc. 000000000000000.220,22% Aktier USD USA US0382221051
L Oreal 000000000000000.220,22% Aktier EUR Frankrike FR0000120321
Prudential Financial Inc. 000000000000000.220,22% Aktier USD USA US7443201022
Commonwealth Bank of Australia 000000000000000.210,21% Aktier AUD Australien AU000000CBA7
American Tower Corp 000000000000000.210,21% Aktier USD USA US03027X1000
Sony Corp. 000000000000000.210,21% Aktier JPY Japan JP3435000009
AIA Group Ltd 000000000000000.210,21% Aktier HKD Hong Kong HK0000069689
IBM 000000000000000.210,21% Aktier USD USA US4592001014
HSBC Holdings Plc Ord (UK Reg) 000000000000000.210,21% Aktier GBP Storbritannien GB0005405286
CVS Health Corp. 000000000000000.210,21% Aktier USD USA US1266501006
Charles Schwab Corp. 000000000000000.200,20% Aktier USD USA US8085131055
Caterpillar Inc. 000000000000000.200,20% Aktier USD USA US1491231015
Moderna Inc. 000000000000000.200,20% Aktier USD USA US60770K1079
Deere and Co. 000000000000000.200,20% Aktier USD USA US2441991054
ProLogis Inc. 000000000000000.190,19% Aktier USD USA US74340W1036
Amgen Inc. 000000000000000.190,19% Aktier USD USA US0311621009
Cameco Corp. (CA) 000000000000000.190,19% Aktier CAD Kanada CA13321L1085
S&P Global Inc 000000000000000.190,19% Aktier USD USA US78409V1044
Zoetis Inc A 000000000000000.180,18% Aktier USD USA US98978V1035
Target Corp 000000000000000.180,18% Aktier USD USA US87612E1064
Anthem Inc. 000000000000000.180,18% Aktier USD USA US0367521038
Bank of Nova Scotia 000000000000000.180,18% Aktier CAD Kanada CA0641491075
Sanofi (FR) 000000000000000.180,18% Aktier EUR Frankrike FR0000120578
Square Inc A 000000000000000.180,18% Aktier USD USA US8522341036
PNC Financial Services Group Inc. 000000000000000.180,18% Aktier USD USA US6934751057
Bank of Montreal (CAD) 000000000000000.180,18% Aktier CAD Kanada CA0636711016
Booking Holding Inc 000000000000000.170,17% Aktier USD USA US09857L1089
American International Group Inc. 000000000000000.170,17% Aktier USD USA US0268747849
GlaxoSmithKline Plc Ord (GBP) 000000000000000.170,17% Aktier GBP Storbritannien GB0009252882
Automatic Data Processing Inc 000000000000000.170,17% Aktier USD USA US0530151036
Chubb Ltd (USD) 000000000000000.170,17% Aktier USD USA CH0044328745
Truist Financial Corporation 000000000000000.170,17% Aktier USD USA US89832Q1094
Keyence Corp. 000000000000000.170,17% Aktier JPY Japan JP3236200006
Allianz SE 000000000000000.170,17% Aktier EUR Tyskland DE0008404005
CSL Ltd. 000000000000000.170,17% Aktier AUD Australien AU000000CSL8
American Express 000000000000000.170,17% Aktier USD USA US0258161092
Vinci SA 000000000000000.170,17% Aktier EUR Frankrike FR0000125486
Recruit Holdings Co.Ltd. 000000000000000.170,17% Aktier JPY Japan JP3970300004
The Blackstone Group Inc A 000000000000000.160,16% Aktier USD USA US09260D1072
Schneider Electric 000000000000000.160,16% Aktier EUR Frankrike FR0000121972
Mondelez International Inc 000000000000000.160,16% Aktier USD USA US6092071058
Sherwin-Williams Co. 000000000000000.160,16% Aktier USD USA US8243481061
Illinois Tool Works Inc. 000000000000000.160,16% Aktier USD USA US4523081093
MetLife Inc. 000000000000000.150,15% Aktier USD USA US59156R1086
Stryker Corp. 000000000000000.150,15% Aktier USD USA US8636671013
T-Mobile US Inc 000000000000000.150,15% Aktier USD USA US8725901040
Mitsubishi Corp. 000000000000000.150,15% Aktier JPY Japan JP3898400001
U.S. Bancorp 000000000000000.150,15% Aktier USD USA US9029733048
BNP Paribas S.A. 000000000000000.150,15% Aktier EUR Frankrike FR0000131104
Estee Lauder Co. A 000000000000000.150,15% Aktier USD USA US5184391044
Charter Communications Inc 000000000000000.140,14% Aktier USD USA US16119P1084
Roper Technologies Inc 000000000000000.140,14% Aktier USD USA US7766961061
Lam Research Corp. 000000000000000.140,14% Aktier USD USA US5128071082
Banco Santander SA 000000000000000.140,14% Aktier EUR Spanien ES0113900J37
Duke Energy Corp 000000000000000.140,14% Aktier USD USA US26441C2044
Daimler AG 000000000000000.140,14% Aktier EUR Tyskland DE0007100000
Canadian Imperial Bank of Commerce 000000000000000.140,14% Aktier CAD Kanada CA1360691010
Eaton Corporation Plc (USD) 000000000000000.140,14% Aktier USD USA IE00B8KQN827
Analog Devices Inc 000000000000000.140,14% Aktier USD USA US0326541051
Marsh & McLennan Co. Inc. 000000000000000.140,14% Aktier USD USA US5717481023
Rio Tinto Ord 000000000000000.140,14% Aktier GBP Storbritannien GB0007188757
Fidelity National Information 000000000000000.140,14% Aktier USD USA US31620M1062
DowDuPont Inc New 000000000000000.140,14% Aktier USD USA US26614N1028
Ford Motor Co. (US) 000000000000000.140,14% Aktier USD USA US3453708600
CRH (IE) 000000000000000.130,13% Aktier EUR Irland IE0001827041
Cigna Corporation 000000000000000.130,13% Aktier USD USA US1255231003
Transurban Group 000000000000000.130,13% Aktier AUD Australien AU000000TCL6
Waste Management Inc. 000000000000000.130,13% Aktier USD USA US94106L1098
Cie Financiere Richemont SA (Reg) 000000000000000.130,13% Aktier CHF Schweiz CH0210483332
Crown Castle REIT Inc 000000000000000.130,13% Aktier USD USA US22822V1017
Colgate-Palmolive Co. 000000000000000.130,13% Aktier USD USA US1941621039
Micron Technology 000000000000000.130,13% Aktier USD USA US5951121038
Ashtead Group 000000000000000.130,13% Aktier GBP Storbritannien GB0000536739
ENEL SpA 000000000000000.130,13% Aktier EUR Italien IT0003128367
Nutrien Ltd  000000000000000.130,13% Aktier CAD Kanada CA67077M1086
General Motors Co. 000000000000000.130,13% Aktier USD USA US37045V1008
Autodesk Inc. 000000000000000.120,12% Aktier USD USA US0527691069
Sun Life Financial Inc. (CA) 000000000000000.120,12% Aktier CAD Kanada CA8667961053
Equinix Inc (US) 000000000000000.120,12% Aktier USD USA US29444U7000
Bayer AG 000000000000000.120,12% Aktier EUR Tyskland DE000BAY0017
Gilead Sciences Inc. 000000000000000.120,12% Aktier USD USA US3755581036
Aon PLC 000000000000000.120,12% Aktier USD USA IE00BLP1HW54
TJX Co. Inc. 000000000000000.120,12% Aktier USD USA US8725401090
Capital One Financial Corp. 000000000000000.120,12% Aktier USD USA US14040H1059
Fiserv Inc. 000000000000000.120,12% Aktier USD USA US3377381088
Barclays Plc Ord 000000000000000.120,12% Aktier GBP Storbritannien GB0031348658
CME Group Inc 000000000000000.120,12% Aktier USD USA US12572Q1058
Ferguson PLC 000000000000000.120,12% Aktier GBP Storbritannien JE00BJVNSS43
HCA Healthcare Inc 000000000000000.120,12% Aktier USD USA US40412C1018
Ecolab Inc. 000000000000000.120,12% Aktier USD USA US2788651006
Edwards Lifesciences Corp. 000000000000000.120,12% Aktier USD USA US28176E1082
Air Products & Chemicals Inc 000000000000000.120,12% Aktier USD USA US0091581068
RELX PLC 000000000000000.120,12% Aktier GBP Storbritannien GB00B2B0DG97
SNOWFLAKE INC-CLASS A (US) 000000000000000.120,12% Aktier USD USA US8334451098
Waste Connections Inc (USD) 000000000000000.120,12% Aktier USD USA CA94106B1013
Old Dominion Freight Line Inc. 000000000000000.110,11% Aktier USD USA US6795801009
MercadoLibre Inc 000000000000000.110,11% Aktier USD USA US58733R1023
Becton Dickinson & Co. 000000000000000.110,11% Aktier USD USA US0758871091
AXA SA (FR) 000000000000000.110,11% Aktier EUR Frankrike FR0000120628
Telus Corp. 000000000000000.110,11% Aktier CAD Kanada CA87971M1032
Manulife Financial Corp. 000000000000000.110,11% Aktier CAD Kanada CA56501R1064
Dexcom Inc. 000000000000000.110,11% Aktier USD USA US2521311074
Moodys Corp. 000000000000000.110,11% Aktier USD USA US6153691059
Vodafone Group Plc (GB) 000000000000000.110,11% Aktier GBP Storbritannien GB00BH4HKS39
BCE Inc (CAD) 000000000000000.110,11% Aktier CAD Kanada CA05534B7604
Unicredit SpA 000000000000000.110,11% Aktier EUR Italien IT0005239360
Hong Kong & China Gas 000000000000000.110,11% Aktier HKD Hong Kong HK0003000038
National Australia Bank Ltd 000000000000000.110,11% Aktier AUD Australien AU000000NAB4
Softbank Group Corp (JP) 000000000000000.110,11% Aktier JPY Japan JP3436100006
Sika Ltd 000000000000000.110,11% Aktier CHF Schweiz CH0418792922
Infineon Technologies AG 000000000000000.110,11% Aktier EUR Tyskland DE0006231004
Westpac Banking Corp 000000000000000.110,11% Aktier AUD Australien AU000000WBC1
Mitsubishi UFJ Financial Group 000000000000000.110,11% Aktier JPY Japan JP3902900004
Shin-Etsu Chemical Co 000000000000000.110,11% Aktier JPY Japan JP3371200001
BASF SE 000000000000000.110,11% Aktier EUR Tyskland DE000BASF111
Hong Kong Exchanges & Clearing Ltd. 000000000000000.110,11% Aktier HKD Hong Kong HK0388045442
Sumitomo Corp. 000000000000000.110,11% Aktier JPY Japan JP3404600003
Hitachi 000000000000000.110,11% Aktier JPY Japan JP3788600009
Arconic Inc 000000000000000.110,11% Aktier USD USA US4432011082
Experian PLC 000000000000000.110,11% Aktier GBP Storbritannien GB00B19NLV48
Societe Generale 000000000000000.110,11% Aktier EUR Frankrike FR0000130809
Adyen B.V. 000000000000000.110,11% Aktier EUR Holland NL0012969182
Macquarie Group Ltd. 000000000000000.110,11% Aktier AUD Australien AU000000MQG1
IHS Markit Ltd 000000000000000.110,11% Aktier USD USA BMG475671050
Uber Technologies Inc 000000000000000.110,11% Aktier USD USA US90353T1007
Lululemon Athletica Inc 000000000000000.110,11% Aktier USD USA US5500211090
Fortis Inc. 000000000000000.110,11% Aktier CAD Kanada CA3495531079
Prosus NV 000000000000000.110,11% Aktier EUR Holland NL0013654783
Tokyo Electron 000000000000000.110,11% Aktier JPY Japan JP3571400005
UBS Group Inc 000000000000000.110,11% Aktier CHF Schweiz CH0244767585
Exelon Corp. 000000000000000.100,10% Aktier USD USA US30161N1019
Essilor International SA 000000000000000.100,10% Aktier EUR Frankrike FR0000121667
Naturgy Energy Group SA 000000000000000.100,10% Aktier EUR Spanien ES0116870314
Marriott International Inc. A 000000000000000.100,10% Aktier USD USA US5719032022
Boston Scientific Corp. 000000000000000.100,10% Aktier USD USA US1011371077
Intesa Sanpaolo SpA 000000000000000.100,10% Aktier EUR Italien IT0000072618
IDEXX Laboratories Inc. 000000000000000.100,10% Aktier USD USA US45168D1046
Adidas AG Reg. 000000000000000.100,10% Aktier EUR Tyskland DE000A1EWWW0
Dow Inc 000000000000000.100,10% Aktier USD USA US2605571031
Regeneron Pharmaceuticals Inc. 000000000000000.100,10% Aktier USD USA US75886F1075
City Developments 000000000000000.100,10% Aktier SGD Singapore SG1R89002252
KLA Corp 000000000000000.100,10% Aktier USD USA US4824801009
Simon Property Group Inc 000000000000000.100,10% Aktier USD USA US8288061091
Palo Alto Networks Inc 000000000000000.100,10% Aktier USD USA US6974351057
Atlas Copco AB B 000000000000000.100,10% Aktier SEK Sverige SE0011166628
Humana Inc. 000000000000000.100,10% Aktier USD USA US4448591028
Bank of New York Mellon Corp. 000000000000000.100,10% Aktier USD USA US0640581007
Prudential Plc Ord 000000000000000.100,10% Aktier GBP Storbritannien GB0007099541
Dr. Pepper Snapple Group Inc. (USD) 000000000000000.100,10% Aktier USD USA US49271V1008
Illumina Inc. 000000000000000.100,10% Aktier USD USA US4523271090
Chipotle Mexican Grill Inc. Class A 000000000000000.100,10% Aktier USD USA US1696561059
Givaudan (Regd) (CHF) 000000000000000.100,10% Aktier CHF Schweiz CH0010645932
Global Payments Inc. 000000000000000.100,10% Aktier USD USA US37940X1028
MSCI Inc 000000000000000.100,10% Aktier USD USA US55354G1004
Renault 000000000000000.100,10% Aktier EUR Frankrike FR0000131906
ANZ Australia & New Zealand Banking Group 000000000000000.100,10% Aktier AUD Australien AU000000ANZ3
Fastenal Company 000000000000000.100,10% Aktier USD USA US3119001044
Kering 000000000000000.100,10% Aktier EUR Frankrike FR0000121485
Hilton Inc 000000000000000.090,09% Aktier USD USA US43300A2033
Fortinet Inc 000000000000000.090,09% Aktier USD USA US34959E1091
Reckitt Benckiser Group Plc 000000000000000.090,09% Aktier GBP Storbritannien GB00B24CGK77
Keppel Corporation Ltd (SG) 000000000000000.090,09% Aktier SGD Singapore SG1U68934629
East Japan Railway 000000000000000.090,09% Aktier JPY Japan JP3783600004
EDP Renovaveis SA 000000000000000.090,09% Aktier EUR Portugal ES0127797019
Sydney Airport 000000000000000.090,09% Aktier AUD Australien AU000000SYD9
Zoom Video Communications Inc. (A) (A) 000000000000000.090,09% Aktier USD USA US98980L1017
Emerson Electric Co. 000000000000000.090,09% Aktier USD USA US2910111044
Intercontinental Exchange Inc 000000000000000.090,09% Aktier USD USA US45866F1049
Corteva Inc 000000000000000.090,09% Aktier USD USA US22052L1044
Newmont Mining Corp. 000000000000000.090,09% Aktier USD USA US6516391066
Lincoln National Corp. 000000000000000.090,09% Aktier USD USA US5341871094
WSP Global Inc 000000000000000.090,09% Aktier CAD Kanada CA92938W2022
Sysco Corp. 000000000000000.090,09% Aktier USD USA US8718291078
The Kraft Heinz Company (US) 000000000000000.090,09% Aktier USD USA US5007541064
PPG Industries Inc. 000000000000000.090,09% Aktier USD USA US6935061076
Republic Services Inc. 000000000000000.090,09% Aktier USD USA US7607591002
Monster Beverage Corp 000000000000000.090,09% Aktier USD USA US61174X1090
Investor AB B new 000000000000000.090,09% Aktier SEK Sverige SE0015811963
Deutsche Telekom AG (Regd) 000000000000000.090,09% Aktier EUR Tyskland DE0005557508
MARVELL TECHNOLOGY INC (US) 000000000000000.090,09% Aktier USD USA US5738741041
Workday Inc 000000000000000.090,09% Aktier USD USA US98138H1014
Capgemini SE 000000000000000.090,09% Aktier EUR Frankrike FR0000125338
Kimberly-Clark Corp. 000000000000000.090,09% Aktier USD USA US4943681035
Crowdstrike Holdings Inc. (A) (A) 000000000000000.090,09% Aktier USD USA US22788C1053
Activision Blizzard Inc. 000000000000000.090,09% Aktier USD USA US00507V1098
NXP Semiconductors N.V. (USD) 000000000000000.090,09% Aktier USD USA NL0009538784
DocuSign Inc   000000000000000.090,09% Aktier USD USA US2561631068
Osaka Gas 000000000000000.090,09% Aktier JPY Japan JP3180400008
Lloyds Banking Group Plc Ord 000000000000000.090,09% Aktier GBP Storbritannien GB0008706128
J.B. Hunt Transport Services Inc. 000000000000000.090,09% Aktier USD USA US4456581077
FedEx Corp. 000000000000000.090,09% Aktier USD USA US31428X1063
Align Technology Inc. 000000000000000.090,09% Aktier USD USA US0162551016
Hankyu Hanshin Holdings Inc. 000000000000000.090,09% Aktier JPY Japan JP3774200004
Snap Inc A 000000000000000.090,09% Aktier USD USA US83304A1060
Takeda Pharmaceutical 000000000000000.090,09% Aktier JPY Japan JP3463000004
Nucor Corp. 000000000000000.090,09% Aktier USD USA US6703461052
Twilio Inc A 000000000000000.090,09% Aktier USD USA US90138F1021
ING Groep NV 000000000000000.090,09% Aktier EUR Holland NL0011821202
KDDI Corp. 000000000000000.090,09% Aktier JPY Japan JP3496400007
Volvo B 000000000000000.090,09% Aktier SEK Sverige SE0000115446
Nidec Corp. 000000000000000.090,09% Aktier JPY Japan JP3734800000
International Flavors & Fragrances Inc. 000000000000000.090,09% Aktier USD USA US4595061015
W.W. Grainger Inc. 000000000000000.080,08% Aktier USD USA US3848021040
Travelers Companies Inc. 000000000000000.080,08% Aktier USD USA US89417E1091
Cloudflare Inc A 000000000000000.080,08% Aktier USD USA US18915M1071
Thomson Reuters Corp. (CA) 000000000000000.080,08% Aktier CAD Kanada CA8849037095
CGI Inc A 000000000000000.080,08% Aktier CAD Kanada CA12532H1047
ArcelorMittal (NL) 000000000000000.080,08% Aktier EUR Holland LU1598757687
AES Corp. 000000000000000.080,08% Aktier USD USA US00130H1059
Ferrovial SA 000000000000000.080,08% Aktier EUR Spanien ES0118900010
Bank Leumi Le-Israel 000000000000000.080,08% Aktier ILS Israel IL0006046119
Tokyo Gas 000000000000000.080,08% Aktier JPY Japan JP3573000001
PACCAR Inc. 000000000000000.080,08% Aktier USD USA US6937181088
Brookfield Renewable Corporation 000000000000000.080,08% Aktier CAD Kanada CA11284V1058
Cognizant Technology Solutions Corp. 000000000000000.080,08% Aktier USD USA US1924461023
Sempra Energy Corp. 000000000000000.080,08% Aktier USD USA US8168511090
Cintas Corp. 000000000000000.080,08% Aktier USD USA US1729081059
Progressive Corp 000000000000000.080,08% Aktier USD USA US7433151039
Power Corporation of Canada 000000000000000.080,08% Aktier CAD Kanada CA7392391016
Paychex 000000000000000.080,08% Aktier USD USA US7043261079
SVB Financial Group 000000000000000.080,08% Aktier USD USA US78486Q1013
Hoya Corp. 000000000000000.080,08% Aktier JPY Japan JP3837800006
United Rentals Inc. 000000000000000.080,08% Aktier USD USA US9113631090
Hewlett Packard Enterprise Co. 000000000000000.080,08% Aktier USD USA US42824C1099
AFLAC Inc. 000000000000000.080,08% Aktier USD USA US0010551028
Gartner Inc. A 000000000000000.080,08% Aktier USD USA US3666511072
Daiichi Sankyo Co. Ltd. 000000000000000.080,08% Aktier JPY Japan JP3475350009
Vestas Wind Systems A/S 000000000000000.080,08% Aktier DKK Danmark DK0061539921
Cummins Inc. 000000000000000.080,08% Aktier USD USA US2310211063
eBay Inc 000000000000000.080,08% Aktier USD USA US2786421030
Copart Inc. 000000000000000.080,08% Aktier USD USA US2172041061
Israel Chemicals Ltd. 000000000000000.080,08% Aktier ILS Israel IL0002810146
CBRE Group Inc 000000000000000.080,08% Aktier USD USA US12504L1098
KKR & Co Inc A 000000000000000.080,08% Aktier USD USA US48251W1045
HP Inc (US) 000000000000000.080,08% Aktier USD USA US40434L1052
Rockwell Automation Inc. 000000000000000.080,08% Aktier USD USA US7739031091
Northland Power Inc 000000000000000.080,08% Aktier CAD Kanada CA6665111002
EPAM Systems Inc 000000000000000.080,08% Aktier USD USA US29414B1044
SoftBank Corp. 000000000000000.080,08% Aktier JPY Japan JP3732000009
Walgreens Boots Alliance Inc 000000000000000.080,08% Aktier USD USA US9314271084
Compass Group 000000000000000.080,08% Aktier GBP Storbritannien GB00BD6K4575
WPP PLC 000000000000000.080,08% Aktier GBP Storbritannien JE00B8KF9B49
Voestalpine AG 000000000000000.080,08% Aktier EUR Österrike AT0000937503
Principal Financial Group 000000000000000.080,08% Aktier USD USA US74251V1026
Bank Hapoalim 000000000000000.080,08% Aktier ILS Israel IL0006625771
Fifth Third Bancorp. 000000000000000.080,08% Aktier USD USA US3167731005
Deutsche Bank AG (Regd.) 000000000000000.080,08% Aktier EUR Tyskland DE0005140008
Centene Corp 000000000000000.080,08% Aktier USD USA US15135B1017
Air Liquide SA (FR) 000000000000000.070,07% Aktier EUR Frankrike FR0000120073
Fanuc Corporation 000000000000000.070,07% Aktier JPY Japan JP3802400006
T. Rowe Price Group Inc. 000000000000000.070,07% Aktier USD USA US74144T1088
Central Japan Railway Co. 000000000000000.070,07% Aktier JPY Japan JP3566800003
TE Connectivity Ltd (USD) 000000000000000.070,07% Aktier USD USA CH0102993182
Banco Bilbao Vizcaya Argentaria SA 000000000000000.070,07% Aktier EUR Spanien ES0113211835
State Street Corp. 000000000000000.070,07% Aktier USD USA US8574771031
Yum Brands 000000000000000.070,07% Aktier USD USA US9884981013
Zurich Insurance Group Regd (CH) 000000000000000.070,07% Aktier CHF Schweiz CH0011075394
Sumitomo Mitsui Financial Group Inc. 000000000000000.070,07% Aktier JPY Japan JP3890350006
ABB (Regd) 000000000000000.070,07% Aktier CHF Schweiz CH0012221716
Danone 000000000000000.070,07% Aktier EUR Frankrike FR0000120644
HubSpot Inc 000000000000000.070,07% Aktier USD USA US4435731009
Synopsys Inc. 000000000000000.070,07% Aktier USD USA US8716071076
Sandvik AB 000000000000000.070,07% Aktier SEK Sverige SE0000667891
SMC Corp. 000000000000000.070,07% Aktier JPY Japan JP3162600005
Commerzbank AG 000000000000000.070,07% Aktier EUR Tyskland DE000CBK1001
Legal & General Group (Ord 2.5p) 000000000000000.070,07% Aktier GBP Storbritannien GB0005603997
Citizens Financial Group Inc 000000000000000.070,07% Aktier USD USA US1746101054
Credit Suisse Group (Reg) 000000000000000.070,07% Aktier CHF Schweiz CH0012138530
General Mills Inc. 000000000000000.070,07% Aktier USD USA US3703341046
Stanley Black & Decker Inc. 000000000000000.070,07% Aktier USD USA US8545021011
Equifax Inc. 000000000000000.070,07% Aktier USD USA US2944291051
Lonza Group (Regd) 000000000000000.070,07% Aktier CHF Schweiz CH0013841017
Digital Realty Trust Inc. 000000000000000.070,07% Aktier USD USA US2538681030
Loblaw Companies 000000000000000.070,07% Aktier CAD Kanada CA5394811015
Albemarle Corp. 000000000000000.070,07% Aktier USD USA US0126531013
Raiffeisen Bank International AG 000000000000000.070,07% Aktier EUR Österrike AT0000606306
Xylem Inc 000000000000000.070,07% Aktier USD USA US98419M1009
Dell Technologies Inc C 000000000000000.070,07% Aktier USD USA US24703L2025
Erste Group Bank AG (AT) (EUR) 000000000000000.070,07% Aktier EUR Österrike AT0000652011
Nokia Oyj (FI) 000000000000000.070,07% Aktier EUR Finland FI0009000681
IQVIA Holdings Inc 000000000000000.070,07% Aktier USD USA US46266C1053
Eastman Chemical Co. 000000000000000.070,07% Aktier USD USA US2774321002
Nordea Bank Abp (SE) SEK 000000000000000.070,07% Aktier SEK Sverige FI4000297767
Nintendo 000000000000000.070,07% Aktier JPY Japan JP3756600007
CK Hutchison Holdings Ltd 000000000000000.070,07% Aktier HKD Hong Kong KYG217651051
Equitable Holdings Inc. 000000000000000.070,07% Aktier USD USA US29452E1010
Match Grou 000000000000000.070,07% Aktier USD USA US57667L1070
Welltower Inc 000000000000000.070,07% Aktier USD USA US95040Q1040
MongoDB Inc 000000000000000.070,07% Aktier USD USA US60937P1066
Scentre Group 000000000000000.070,07% Aktier AUD Australien AU000000SCG8
KeyCorp. 000000000000000.070,07% Aktier USD USA US4932671088
Delphi Automotive PLC 000000000000000.070,07% Aktier USD USA JE00B783TY65
Hermes International 000000000000000.070,07% Aktier EUR Frankrike FR0000052292
Munich RE (Regd) 000000000000000.070,07% Aktier EUR Tyskland DE0008430026
Cadence Design Systems Inc. 000000000000000.070,07% Aktier USD USA US1273871087
Microchip Technology Inc. 000000000000000.070,07% Aktier USD USA US5950171042
CoStar Group Inc 000000000000000.070,07% Aktier USD USA US22160N1090
SBA Communications Corporation 000000000000000.070,07% Aktier USD USA US78410G1040
Vertex Pharmaceuticals Inc. (USD) 000000000000000.070,07% Aktier USD USA US92532F1003
Royal Caribbean Cruises (USD) 000000000000000.070,07% Aktier USD USA LR0008862868
Twitter Inc 000000000000000.070,07% Aktier USD USA US90184L1026
Allstate Corp. 000000000000000.060,06% Aktier USD USA US0200021014
Public Service Enterprise Group 000000000000000.060,06% Aktier USD USA US7445731067
Ross Stores Inc. 000000000000000.060,06% Aktier USD USA US7782961038
Biogen Inc 000000000000000.060,06% Aktier USD USA US09062X1037
Regions Financial Corp. 000000000000000.060,06% Aktier USD USA US7591EP1005
Alimentation Couche-Tard Inc. 000000000000000.060,06% Aktier CAD Kanada CA01626P4033
Groupe Eurotunnel SE - REGR 000000000000000.060,06% Aktier EUR Frankrike FR0010533075
Voya Financial Inc 000000000000000.060,06% Aktier USD USA US9290891004
Equity Residential 000000000000000.060,06% Aktier USD USA US29476L1070
National Bank of Canada 000000000000000.060,06% Aktier CAD Kanada CA6330671034
Vonovia SE 000000000000000.060,06% Aktier EUR Tyskland DE000A1ML7J1
National Grid Plc 000000000000000.060,06% Aktier GBP Storbritannien GB00BDR05C01
Veeva Systems Inc A 000000000000000.060,06% Aktier USD USA US9224751084
Xilinx Inc 000000000000000.060,06% Aktier USD USA US9839191015
First Republic Bank 000000000000000.060,06% Aktier USD USA US33616C1009
VeriSign Inc. 000000000000000.060,06% Aktier USD USA US92343E1029
Carnival Corp. 000000000000000.060,06% Aktier USD USA PA1436583006
Constellation Software Inc 000000000000000.060,06% Aktier CAD Kanada CA21037X1006
First Quantum Minerals Ltd. 000000000000000.060,06% Aktier CAD Kanada CA3359341052
Knight Swift Transportation Holdings Inc A 000000000000000.060,06% Aktier USD USA US4990491049
Wheaton Precious Metals Corp (CAD) 000000000000000.060,06% Aktier CAD Kanada CA9628791027
Bouygues SA 000000000000000.060,06% Aktier EUR Frankrike FR0000120503
Amadeus IT Group S.A 000000000000000.060,06% Aktier EUR Spanien ES0109067019
Bunzl Plc Ord 000000000000000.060,06% Aktier GBP Storbritannien GB00B0744B38
Israel Discount Bank Ltd, Shs. A 000000000000000.060,06% Aktier ILS Israel IL0006912120
Merck KGaA 000000000000000.060,06% Aktier EUR Tyskland DE0006599905
Okta Inc A 000000000000000.060,06% Aktier USD USA US6792951054
Weyerhaeuser Corp. 000000000000000.060,06% Aktier USD USA US9621661043
Kerry Group A 000000000000000.060,06% Aktier EUR Irland IE0004906560
Nice Ltd 000000000000000.060,06% Aktier ILS Israel IL0002730112
Norsk Hydro ASA 000000000000000.060,06% Aktier NOK Norge NO0005052605
Rio Tinto Ltd 000000000000000.060,06% Aktier AUD Australien AU000000RIO1
Volkswagen AG (Pref) 000000000000000.060,06% Aktier EUR Tyskland DE0007664039
CNH Industrial NV (IT) 000000000000000.060,06% Aktier EUR Italien NL0010545661
Verisk Analytics Inc. Class A 000000000000000.060,06% Aktier USD USA US92345Y1064
Zimmer Biomet Holdings Inc (USD) 000000000000000.060,06% Aktier USD USA US98956P1021
NetApp Inc. 000000000000000.060,06% Aktier USD USA US64110D1046
Roku Inc A 000000000000000.060,06% Aktier USD USA US77543R1023
Swiss Re (Regd) 000000000000000.060,06% Aktier CHF Schweiz CH0126881561
Ameriprise Financial Inc. 000000000000000.060,06% Aktier USD USA US03076C1062
Willis Towers Watson Plc 000000000000000.060,06% Aktier USD USA IE00BDB6Q211
Gardner Denver Holdings Inc 000000000000000.060,06% Aktier USD USA US45687V1061
Expedia Inc Del 000000000000000.060,06% Aktier USD USA US30212P3038
McKesson Corp. 000000000000000.060,06% Aktier USD USA US58155Q1031
Etsy Inc 000000000000000.060,06% Aktier USD USA US29786A1060
Eiffage SA 000000000000000.060,06% Aktier EUR Frankrike FR0000130452
Singapore Telecommunications Ltd 000000000000000.060,06% Aktier SGD Singapore SG1T75931496
TRADE DESK INC THE -CLASS A 000000000000000.060,06% Aktier USD USA US88339J1051
Generac Holdings Inc 000000000000000.060,06% Aktier USD USA US3687361044
ResMed Inc. 000000000000000.060,06% Aktier USD USA US7611521078
Wesfarmers Ltd 000000000000000.060,06% Aktier AUD Australien AU000000WES1
Azrieli Group 000000000000000.060,06% Aktier ILS Israel IL0011194789
Honda Motor Co. Ltd. 000000000000000.060,06% Aktier JPY Japan JP3854600008
Weston (george) 000000000000000.060,06% Aktier CAD Kanada CA9611485090
Toromont Industries Ltd. 000000000000000.060,06% Aktier CAD Kanada CA8911021050
Credit Agricole SA 000000000000000.060,06% Aktier EUR Frankrike FR0000045072
Viatris Inc 000000000000000.060,06% Aktier USD USA US92556V1061
Tyson Foods Inc. A 000000000000000.060,06% Aktier USD USA US9024941034
Tokyu Corporation. 000000000000000.060,06% Aktier JPY Japan JP3574200006
Standard Chartered Plc (GBP) 000000000000000.060,06% Aktier GBP Storbritannien GB0004082847
Teva Pharmaceutical Industries (ADR) 000000000000000.060,06% Aktier USD USA US8816242098
Royal Bank of Scotland Group Plc Reg sh 000000000000000.060,06% Aktier GBP Storbritannien GB00B7T77214
Hong Kong Land Holdings 000000000000000.060,06% Aktier USD Singapore BMG4587L1090
Hartford Financial Services Group Inc. 000000000000000.060,06% Aktier USD USA US4165151048
Liberty Global Group Plc A 000000000000000.060,06% Aktier USD USA GB00B8W67662
Fast Retailing 000000000000000.060,06% Aktier JPY Japan JP3802300008
Tesco Plc Ord (GB) new 000000000000000.050,05% Aktier GBP Storbritannien GB00BLGZ9862
Public Storage 000000000000000.050,05% Aktier USD USA US74460D1090
TransUnion 000000000000000.050,05% Aktier USD USA US89400J1079
Teleperformance 000000000000000.050,05% Aktier EUR Frankrike FR0000051807
Restaurant Brands International Inc 000000000000000.050,05% Aktier CAD Kanada CA76131D1033
London Stock Exchange Group Plc 000000000000000.050,05% Aktier GBP Storbritannien GB00B0SWJX34
Intact Financial Corp. 000000000000000.050,05% Aktier CAD Kanada CA45823T1066
Broadridge Financial Solutions LLC 000000000000000.050,05% Aktier USD USA US11133T1034
Techtronic Industries Co. Ltd. 000000000000000.050,05% Aktier HKD Hong Kong HK0669013440
Amerco 000000000000000.050,05% Aktier USD USA US0235861004
Xcel Energy Inc. 000000000000000.050,05% Aktier USD USA US98389B1008
Arista Networks Inc 000000000000000.050,05% Aktier USD USA US0404131064
Lumen Technologies Inc new 000000000000000.050,05% Aktier USD USA US5502411037
ANSYS Inc. 000000000000000.050,05% Aktier USD USA US03662Q1058
Enphase Energy Inc 000000000000000.050,05% Aktier USD USA US29355A1079
Atlantia SpA 000000000000000.050,05% Aktier EUR Italien IT0003506190
Catalent Inc. 000000000000000.050,05% Aktier USD USA US1488061029
Astellas Pharma Inc. (JP) 000000000000000.050,05% Aktier JPY Japan JP3942400007
Rogers Communications Inc. B 000000000000000.050,05% Aktier CAD Kanada CA7751092007
Dollar General Corp. 000000000000000.050,05% Aktier USD USA US2566771059
Aena SA 000000000000000.050,05% Aktier EUR Spanien ES0105046009
Nissan Motor Co. 000000000000000.050,05% Aktier JPY Japan JP3672400003
D.R. Horton Inc. 000000000000000.050,05% Aktier USD USA US23331A1097
James Hardie Industries se 000000000000000.050,05% Aktier AUD Australien AU000000JHX1
Lennar 000000000000000.050,05% Aktier USD USA US5260571048
Markel Corp. 000000000000000.050,05% Aktier USD USA US5705351048
Westinghouse Air Brake Technologies Corp. 000000000000000.050,05% Aktier USD USA US9297401088
Invitation Homes Inc 000000000000000.050,05% Aktier USD USA US46187W1071
Athene Holding Ltd - A 000000000000000.050,05% Aktier USD USA BMG0684D1074
Magna International Inc 000000000000000.050,05% Aktier CAD Kanada CA5592224011
Skanska AB B 000000000000000.050,05% Aktier SEK Sverige SE0000113250
Royal Philips NV (NL) 000000000000000.050,05% Aktier EUR Holland NL0000009538
Datadog Inc. A 000000000000000.050,05% Aktier USD USA US23804L1035
Lightspeed POS Inc New 000000000000000.050,05% Aktier CAD Kanada CA53229C1077
Seven & I Holdings Co. Ltd. 000000000000000.050,05% Aktier JPY Japan JP3422950000
STMicroelectronics - (FR) 000000000000000.050,05% Aktier EUR Frankrike NL0000226223
Edison International 000000000000000.050,05% Aktier USD USA US2810201077
Swire Pacific A 000000000000000.050,05% Aktier HKD Hong Kong HK0019000162
Goodman Group 000000000000000.050,05% Aktier AUD Australien AU000000GMG2
Land Securities Group PLC R.E.I.T 000000000000000.050,05% Aktier GBP Storbritannien GB00BYW0PQ60
Fujitsu 000000000000000.050,05% Aktier JPY Japan JP3818000006
Nippon Steel & Sumitomo Metal Corp 000000000000000.050,05% Aktier JPY Japan JP3381000003
Kubota 000000000000000.050,05% Aktier JPY Japan JP3266400005
Ventas inc. 000000000000000.050,05% Aktier USD USA US92276F1003
NN Group NV 000000000000000.050,05% Aktier EUR Holland NL0010773842
Croda International PLC 000000000000000.050,05% Aktier GBP Storbritannien GB00BJFFLV09
Genmab 000000000000000.050,05% Aktier DKK Danmark DK0010272202
Martin Marietta Materials 000000000000000.050,05% Aktier USD USA US5732841060
Northern Trust Corp. 000000000000000.050,05% Aktier USD USA US6658591044
Canon Inc. 000000000000000.050,05% Aktier JPY Japan JP3242800005
InterContinental Hotels Group PLC 000000000000000.050,05% Aktier GBP Storbritannien GB00BHJYC057
Nippon Telegraph & Telephone 000000000000000.050,05% Aktier JPY Japan JP3735400008
Splunk Inc 000000000000000.050,05% Aktier USD USA US8486371045
Whitbread Plc 000000000000000.050,05% Aktier GBP Storbritannien GB00B1KJJ408
Eversource Energy 000000000000000.050,05% Aktier USD USA US30040W1080
Aurizon Holdings Ltd 000000000000000.050,05% Aktier AUD Australien AU000000AZJ1
Iberdrola SA 000000000000000.050,05% Aktier EUR Spanien ES0144580Y14
Steel Dynamics Inc. 000000000000000.050,05% Aktier USD USA US8581191009
Darden Restaurants Inc. 000000000000000.050,05% Aktier USD USA US2371941053
HeidelbergCement AG 000000000000000.050,05% Aktier EUR Tyskland DE0006047004
Komatsu 000000000000000.050,05% Aktier JPY Japan JP3304200003
Alcon Inc. (CH) 000000000000000.050,05% Aktier CHF Schweiz CH0432492467
O Reilly Automotive Inc 000000000000000.050,05% Aktier USD USA US67103H1077
Fairfax Financial Holdings 000000000000000.050,05% Aktier CAD Kanada CA3039011026
West Pharmaceuticals Services 000000000000000.050,05% Aktier USD USA US9553061055
West Japan Railway Co. 000000000000000.050,05% Aktier JPY Japan JP3659000008
Cellnex Telecom S.A. 000000000000000.050,05% Aktier EUR Spanien ES0105066007
UOL Group Ltd. 000000000000000.050,05% Aktier SGD Singapore SG1S83002349
Paycom Software Inc. 000000000000000.050,05% Aktier USD USA US70432V1026
Zscaler Inc 000000000000000.050,05% Aktier USD USA US98980G1022
Electronic Arts Inc 000000000000000.050,05% Aktier USD USA US2855121099
DCC Plc (GBP) 000000000000000.050,05% Aktier GBP Storbritannien IE0002424939
Accor SA 000000000000000.050,05% Aktier EUR Frankrike FR0000120404
Auckland International Airport ltd 000000000000000.050,05% Aktier NZD Nya Zeeland NZAIAE0002S6
Sea A Ltd ADR 000000000000000.050,05% Aktier USD USA US81141R1005
Avalonbay Communities Inc. 000000000000000.050,05% Aktier USD USA US0534841012
VF Corp 000000000000000.050,05% Aktier USD USA US9182041080
The Mosaic Company 000000000000000.050,05% Aktier USD USA US61945C1036
EDP-Energias de Portugal S.A. 000000000000000.050,05% Aktier EUR Portugal PTEDP0AM0009
LafargeHolcim Ltd Reg. 000000000000000.050,05% Aktier CHF Schweiz CH0012214059
Uniper SE 000000000000000.050,05% Aktier EUR Tyskland DE000UNSE018
Insulet Corp 000000000000000.050,05% Aktier USD USA US45784P1012
Shiseido 000000000000000.050,05% Aktier JPY Japan JP3351600006
Coles Group Ltd 000000000000000.050,05% Aktier AUD Australien AU0000030678
Discover Financial Services 000000000000000.050,05% Aktier USD USA US2547091080
CNP Assurances 000000000000000.050,05% Aktier EUR Frankrike FR0000120222
Hershey Foods Corp. 000000000000000.050,05% Aktier USD USA US4278661081
Mizuho Financial Group Inc. 000000000000000.050,05% Aktier JPY Japan JP3885780001
Live Nation Entertainment Inc. 000000000000000.050,05% Aktier USD USA US5380341090
Lundin Mining Corp. 000000000000000.050,05% Aktier CAD Kanada CA5503721063
Kroger Co 000000000000000.050,05% Aktier USD USA US5010441013
Otis Worldwide Corporation 000000000000000.050,05% Aktier USD USA US68902V1070
Vulcan Materials Co. 000000000000000.050,05% Aktier USD USA US9291601097
Lindt & Spruengli AG - REG 000000000000000.050,05% Aktier CHF Schweiz CH0010570759
Japan Post Holdings Co Ltd 000000000000000.050,05% Aktier JPY Japan JP3752900005
Carrier Global Corporation 000000000000000.050,05% Aktier USD USA US14448C1045
Ørsted A/S 000000000000000.050,05% Aktier DKK Danmark DK0060094928
Horizon Pharma PLC 000000000000000.050,05% Aktier USD USA IE00BQPVQZ61
Vicinity Centres 000000000000000.050,05% Aktier AUD Australien AU000000VCX7
Fleetcor Technologies Inc 000000000000000.050,05% Aktier USD USA US3390411052
Chugai Pharmaceutical 000000000000000.050,05% Aktier JPY Japan JP3519400000
Partners Group (Reg) 000000000000000.040,04% Aktier CHF Schweiz CH0024608827
iA Financial Corporation Inc 000000000000000.040,04% Aktier CAD Kanada CA45075E1043
Seagate Technology Holdings PLC 000000000000000.040,04% Aktier USD USA IE00BKVD2N49
Algonquin Power & Utilities Co. 000000000000000.040,04% Aktier CAD Kanada CA0158571053
Keisei Electric RailwayCo. Ltd. 000000000000000.040,04% Aktier JPY Japan JP3278600006
Telefonica S.A. (ES) 000000000000000.040,04% Aktier EUR Spanien ES0178430E18
Entergy Corp. 000000000000000.040,04% Aktier USD USA US29364G1031
Realty Income Corp. 000000000000000.040,04% Aktier USD USA US7561091049
Onex Corp. 000000000000000.040,04% Aktier CAD Kanada CA68272K1030
Daikin Industries 000000000000000.040,04% Aktier JPY Japan JP3481800005
Riocan Real Estate Investment Trust 000000000000000.040,04% Aktier CAD Kanada CA7669101031
Mid-America Apartment Communities Inc. 000000000000000.040,04% Aktier USD USA US59522J1034
PG&E Corp. 000000000000000.040,04% Aktier USD USA US69331C1080
Deutsche Post AG 000000000000000.040,04% Aktier EUR Tyskland DE0005552004
Straumann Holding (Regd) 000000000000000.040,04% Aktier CHF Schweiz CH0012280076
Legrand SA 000000000000000.040,04% Aktier EUR Frankrike FR0010307819
Murata Mfg. Co 000000000000000.040,04% Aktier JPY Japan JP3914400001
Liberty Broadband Corp 000000000000000.040,04% Aktier USD USA US5303073051
Mondi Plc 000000000000000.040,04% Aktier GBP Storbritannien GB00B1CRLC47
Afterpay Touch Group Ltd. 000000000000000.040,04% Aktier AUD Australien AU000000APT1
Zebra Technologies Corp. A 000000000000000.040,04% Aktier USD USA US9892071054
Mitsui Fudosan Co. 000000000000000.040,04% Aktier JPY Japan JP3893200000
Agnico Eagle Mines (CAD) 000000000000000.040,04% Aktier CAD Kanada CA0084741085
United Mizrahi Bank Ltd. 000000000000000.040,04% Aktier ILS Israel IL0006954379
Ivanhoe Mines Ltd 000000000000000.040,04% Aktier CAD Kanada CA46579R1047
Kao Corp. 000000000000000.040,04% Aktier JPY Japan JP3205800000
Orix (JP) 000000000000000.040,04% Aktier JPY Japan JP3200450009
Johnson Controls International PLC (USD) 000000000000000.040,04% Aktier USD USA IE00BY7QL619
Mettler-Toledo International Inc. 000000000000000.040,04% Aktier USD USA US5926881054
Spirax-Sarco Engineering Plc 000000000000000.040,04% Aktier GBP Storbritannien GB00BWFGQN14
Veolia Environnement (FR) 000000000000000.040,04% Aktier EUR Frankrike FR0000124141
Alnylam Pharmaceuticals Inc. 000000000000000.040,04% Aktier USD USA US02043Q1076
Seagen Inc 000000000000000.040,04% Aktier USD USA US81181C1045
Skyworks Solutions Inc. 000000000000000.040,04% Aktier USD USA US83088M1027
Telenor ASA 000000000000000.040,04% Aktier NOK Norge NO0010063308
Kirkland Lake Gold Ltd 000000000000000.040,04% Aktier CAD Kanada CA49741E1007
Rentokil Initial Plc Ord 000000000000000.040,04% Aktier GBP Storbritannien GB00B082RF11
FUJI FILM Holdings Corp. 000000000000000.040,04% Aktier JPY Japan JP3814000000
Boliden AB New 000000000000000.040,04% Aktier SEK Sverige SE0015811559
Tokio Marine Holdings Inc. 000000000000000.040,04% Aktier JPY Japan JP3910660004
Liberty Media Corp Sirius XM Group A 000000000000000.040,04% Aktier USD USA US5312294094
ORANGE (FR) 000000000000000.040,04% Aktier EUR Frankrike FR0000133308
Baxter International Inc. 000000000000000.040,04% Aktier USD USA US0718131099
Stellantis N.V. (IT) 000000000000000.040,04% Aktier EUR Italien NL00150001Q9
Hydro One Ltd 000000000000000.040,04% Aktier CAD Kanada CA4488112083
Cincinnati Financial Corp. 000000000000000.040,04% Aktier USD USA US1720621010
ON Semiconductor Corp. 000000000000000.040,04% Aktier USD USA US6821891057
Computershare 000000000000000.040,04% Aktier AUD Australien AU000000CPU5
Koninklijke DSM NV 000000000000000.040,04% Aktier EUR Holland NL0000009827
AIRBNB INC (US) 000000000000000.040,04% Aktier USD USA US0090661010
Healthpeak Properties Inc 000000000000000.040,04% Aktier USD USA US42250P1030
Schindler Holding AG (Regd) 000000000000000.040,04% Aktier CHF Schweiz CH0024638212
Huntington Bancshares 000000000000000.040,04% Aktier USD USA US4461501045
Aegon NV 000000000000000.040,04% Aktier EUR Holland NL0000303709
Juniper Networks Inc 000000000000000.040,04% Aktier USD USA US48203R1041
Lyft Inc. (A) (A) 000000000000000.040,04% Aktier USD USA US55087P1049
Ericsson, Telefon AB LM B (GB) 000000000000000.040,04% Aktier SEK Storbritannien SE0000108656
Jardine Matheson Holdings Ltd 000000000000000.040,04% Aktier USD Singapore BMG507361001
QBE Insurance Group 000000000000000.040,04% Aktier AUD Australien AU000000QBE9
So-net M3 Inc 000000000000000.040,04% Aktier JPY Japan JP3435750009
CDW Corporation of Delaware 000000000000000.040,04% Aktier USD USA US12514G1085
Newcrest Mining 000000000000000.040,04% Aktier AUD Australien AU000000NCM7
CF Industries Holdings Inc. 000000000000000.040,04% Aktier USD USA US1252691001
Laboratory Corp. of America Holdings 000000000000000.040,04% Aktier USD USA US50540R4092
Corning Inc. 000000000000000.040,04% Aktier USD USA US2193501051
CarMax Inc. 000000000000000.040,04% Aktier USD USA US1431301027
FMC Corp. 000000000000000.040,04% Aktier USD USA US3024913036
Antofagasta 000000000000000.040,04% Aktier GBP Storbritannien GB0000456144
Plug Power Inc. 000000000000000.040,04% Aktier USD USA US72919P2020
Western Digital Corp. 000000000000000.040,04% Aktier USD USA US9581021055
Tobu Railway Co., Ltd 000000000000000.040,04% Aktier JPY Japan JP3597800006
Fortescue Metals Group Ltd. 000000000000000.040,04% Aktier AUD Australien AU000000FMG4
Ems-Chemie Holding (Regd) 000000000000000.040,04% Aktier CHF Schweiz CH0016440353
Kikkoman Corp. 000000000000000.040,04% Aktier JPY Japan JP3240400006
Sumitomo Metal Mining Co. 000000000000000.040,04% Aktier JPY Japan JP3402600005
Liberty Media Corp Media Group C 000000000000000.040,04% Aktier USD USA US5312298541
M&T Bank Corp. 000000000000000.040,04% Aktier USD USA US55261F1049
Olympus Corp. 000000000000000.040,04% Aktier JPY Japan JP3201200007
DSV 000000000000000.040,04% Aktier DKK Danmark DK0060079531
Boston Properties Inc. 000000000000000.040,04% Aktier USD USA US1011211018
EXOR NV 000000000000000.040,04% Aktier EUR Italien NL0012059018
Keysight Technologies Inc 000000000000000.040,04% Aktier USD USA US49338L1035
Saputo Inc. 000000000000000.040,04% Aktier CAD Kanada CA8029121057
Teradyne Inc. 000000000000000.040,04% Aktier USD USA US8807701029
British Land Company Plc Ord 000000000000000.040,04% Aktier GBP Storbritannien GB0001367019
UPM-Kymmene Oyj 000000000000000.040,04% Aktier EUR Finland FI0009005987
BT Group Ord (GB) 000000000000000.040,04% Aktier GBP Storbritannien GB0030913577
Pinterest Inc. (A) (A) 000000000000000.040,04% Aktier USD USA US72352L1061
Carvana Co A 000000000000000.040,04% Aktier USD USA US1468691027
Dai Nippon Printing 000000000000000.040,04% Aktier JPY Japan JP3493800001
Regency Centers Corp. 000000000000000.040,04% Aktier USD USA US7588491032
JFE Holdings Inc. 000000000000000.040,04% Aktier JPY Japan JP3386030005
ACS Actividades de Const. Y Servicios SA 000000000000000.040,04% Aktier EUR Spanien ES0167050915
Groupe Bruxelles Lambert SA 000000000000000.040,04% Aktier EUR Belgien BE0003797140
Danske Bank 000000000000000.040,04% Aktier DKK Danmark DK0010274414
DNB Bank ASA 000000000000000.040,04% Aktier NOK Norge NO0010161896
Telstra 000000000000000.040,04% Aktier AUD Australien AU000000TLS2
ViacomCBS Inc B 000000000000000.040,04% Aktier USD USA US92556H2067
Sonova Holding AG (Regd) 000000000000000.040,04% Aktier CHF Schweiz CH0012549785
Aramark 000000000000000.040,04% Aktier USD USA US03852U1060
Agilent Technologies Inc. 000000000000000.040,04% Aktier USD USA US00846U1016
Teladoc Inc 000000000000000.040,04% Aktier USD USA US87918A1051
Shaw Communications Inc. B 000000000000000.040,04% Aktier CAD Kanada CA82028K2002
Oriental Land 000000000000000.040,04% Aktier JPY Japan JP3198900007
Odakyu Electric Railway 000000000000000.040,04% Aktier JPY Japan JP3196000008
Kintetsu Group Holdings Co Ltd. 000000000000000.040,04% Aktier JPY Japan JP3260800002
WEC Energy Group Inc 000000000000000.040,04% Aktier USD USA US92939U1060
Trimble Inc 000000000000000.040,04% Aktier USD USA US8962391004
Volkswagen (Ord) 000000000000000.040,04% Aktier EUR Tyskland DE0007664005
Coca Cola HBC Namen Akt. (GBP) 000000000000000.040,04% Aktier GBP Storbritannien CH0198251305
GFL Environmental Inc 000000000000000.040,04% Aktier CAD Kanada CA36168Q1046
Porsche Automobil Holding (Pref.) 000000000000000.040,04% Aktier EUR Tyskland DE000PAH0038
Mitsubishi Chemical Holdings Corp. 000000000000000.040,04% Aktier JPY Japan JP3897700005
BlueScope Steel Ltd. 000000000000000.040,04% Aktier AUD Australien AU000000BSL0
Celanese Corp. - A 000000000000000.040,04% Aktier USD USA US1508701034
Coca-Cola European Partners PL 000000000000000.040,04% Aktier USD USA GB00BDCPN049
Solvay SA 000000000000000.040,04% Aktier EUR Belgien BE0003470755
Koninklijke Ahold Delhaize N.V. 000000000000000.040,04% Aktier EUR Holland NL0011794037
VEREIT Inc 000000000000000.040,04% Aktier USD USA US92339V3087
Best Buy Co Inc 000000000000000.040,04% Aktier USD USA US0865161014
Avantor Inc 000000000000000.040,04% Aktier USD USA US05352A1007
Atlas Copco AB A 000000000000000.040,04% Aktier SEK Sverige SE0011166610
IGM Financial Inc. (CAD) 000000000000000.040,04% Aktier CAD Kanada CA4495861060
Arthur J. Gallagher & Co 000000000000000.040,04% Aktier USD USA US3635761097
SolarEdge Technologies Inc 000000000000000.040,04% Aktier USD USA US83417M1045
Peloton Interactive Inc A 000000000000000.040,04% Aktier USD USA US70614W1009
Robert Half International Inc. 000000000000000.040,04% Aktier USD USA US7703231032
Orica 000000000000000.040,04% Aktier AUD Australien AU000000ORI1
Pentair Plc (USD) 000000000000000.040,04% Aktier USD USA IE00BLS09M33
Sonic Healthcare 000000000000000.040,04% Aktier AUD Australien AU000000SHL7
Wharf Real Estate Investment Company Limited 000000000000000.040,04% Aktier HKD Hong Kong KYG9593A1040
WestRock Co 000000000000000.040,04% Aktier USD USA US96145D1054
Xero Ltd (AUD) 000000000000000.040,04% Aktier AUD Australien NZXROE0001S2
Akamai Technologies Inc. 000000000000000.040,04% Aktier USD USA US00971T1016
Epiroc AB B new 000000000000000.040,04% Aktier SEK Sverige SE0015658117
GoDaddy Inc A 000000000000000.030,03% Aktier USD USA US3802371076
F5 Networks Inc. 000000000000000.030,03% Aktier USD USA US3156161024
Dentsu Inc. 000000000000000.030,03% Aktier JPY Japan JP3551520004
Mitsubishi Electric 000000000000000.030,03% Aktier JPY Japan JP3902400005
Wayfair Inc 000000000000000.030,03% Aktier USD USA US94419L1017
Elanco Animal Health Inc 000000000000000.030,03% Aktier USD USA US28414H1032
Poste Italiane SPA 000000000000000.030,03% Aktier EUR Italien IT0003796171
Dai-ichi Life holdings Inc 000000000000000.030,03% Aktier JPY Japan JP3476480003
McCormick & Co. Inc. 000000000000000.030,03% Aktier USD USA US5797802064
MISUMI Group Inc. 000000000000000.030,03% Aktier JPY Japan JP3885400006
JSR Corp. 000000000000000.030,03% Aktier JPY Japan JP3385980002
SSE Plc Ord 000000000000000.030,03% Aktier GBP Storbritannien GB0007908733
Edenred SA 000000000000000.030,03% Aktier EUR Frankrike FR0010908533
BMW Bayerische Motoren-Werke AG (Ord) 000000000000000.030,03% Aktier EUR Tyskland DE0005190003
Essex Property Trust Inc. 000000000000000.030,03% Aktier USD USA US2971781057
Fresenius SE & Co. KGaA 000000000000000.030,03% Aktier EUR Tyskland DE0005785604
Nomura Holdings Inc. 000000000000000.030,03% Aktier JPY Japan JP3762600009
Aeroports de Paris (ADP) 000000000000000.030,03% Aktier EUR Frankrike FR0010340141
Medical Properties Trust Inc 000000000000000.030,03% Aktier USD USA US58463J3041
Raymond James Financial Inc 000000000000000.030,03% Aktier USD USA US7547301090
E.ON SE 000000000000000.030,03% Aktier EUR Tyskland DE000ENAG999
Nihon M&A Center Inc. 000000000000000.030,03% Aktier JPY Japan JP3689050007
Alexandria Real Estate Equities Inc. 000000000000000.030,03% Aktier USD USA US0152711091
Conagra Brands Inc 000000000000000.030,03% Aktier USD USA US2058871029
Yamana Gold Inc. 000000000000000.030,03% Aktier CAD Kanada CA98462Y1007
Ametek Inc. 000000000000000.030,03% Aktier USD USA US0311001004
Consolidated Edison Inc. 000000000000000.030,03% Aktier USD USA US2091151041
Arch Capital Group Ltd 000000000000000.030,03% Aktier USD USA BMG0450A1053
Lasertec Corp 000000000000000.030,03% Aktier JPY Japan JP3979200007
Interpublic Group of Co. Inc. 000000000000000.030,03% Aktier USD USA US4606901001
Check Point Software Technologies (USD) 000000000000000.030,03% Aktier USD USA IL0010824113
Monolithic Power Systems Inc. 000000000000000.030,03% Aktier USD USA US6098391054
Everest Re Group 000000000000000.030,03% Aktier USD USA BMG3223R1088
Eisai 000000000000000.030,03% Aktier JPY Japan JP3160400002
Gildan Activewear Inc. 000000000000000.030,03% Aktier CAD Kanada CA3759161035
Toray Industries 000000000000000.030,03% Aktier JPY Japan JP3621000003
Invesco Ltd - ADR 000000000000000.030,03% Aktier USD USA BMG491BT1088
Stora Enso Oyj R 000000000000000.030,03% Aktier EUR Finland FI0009005961
JM Smucker Co. (US) 000000000000000.030,03% Aktier USD USA US8326964058
Bausch Health Companies Inc. (CAD) 000000000000000.030,03% Aktier CAD Kanada CA0717341071
Exact Sciences Corp 000000000000000.030,03% Aktier USD USA US30063P1057
Mowi ASA 000000000000000.030,03% Aktier NOK Norge NO0003054108
Sartorius AG Pref. 000000000000000.030,03% Aktier EUR Tyskland DE0007165631
Dynatrace 000000000000000.030,03% Aktier USD USA US2681501092
PTC Inc 000000000000000.030,03% Aktier USD USA US69370C1009
Snap-on Inc. 000000000000000.030,03% Aktier USD USA US8330341012
Yara International ASA (NO) 000000000000000.030,03% Aktier NOK Norge NO0010208051
Dover Corp. 000000000000000.030,03% Aktier USD USA US2600031080
Trane Technologies plc 000000000000000.030,03% Aktier USD USA IE00BK9ZQ967
NTT Data Corp 000000000000000.030,03% Aktier JPY Japan JP3165700000
Unibail-Rodamco Se 000000000000000.030,03% Aktier EUR Holland FR0013326246
Iron Mountain REIT Inc 000000000000000.030,03% Aktier USD USA US46284V1017
A.P. Møller - Mærsk B 000000000000000.030,03% Aktier DKK Danmark DK0010244508
Reece Ltd. 000000000000000.030,03% Aktier AUD Australien AU000000REH4
Terumo Corp. 000000000000000.030,03% Aktier JPY Japan JP3546800008
Suncorp Group Ltd 000000000000000.030,03% Aktier AUD Australien AU000000SUN6
Mitsubishi Estate 000000000000000.030,03% Aktier JPY Japan JP3899600005
News Corp. New LLC Class A 000000000000000.030,03% Aktier USD USA US65249B1098
Asahi Kasei Corp. 000000000000000.030,03% Aktier JPY Japan JP3111200006
Jack Henry & Associates Inc. 000000000000000.030,03% Aktier USD USA US4262811015
Cie de Saint-Gobain SA 000000000000000.030,03% Aktier EUR Frankrike FR0000125007
Cardinal Health Inc. 000000000000000.030,03% Aktier USD USA US14149Y1082
Toyota Tsusho Corp. 000000000000000.030,03% Aktier JPY Japan JP3635000007
Vornado Realty Trust 000000000000000.030,03% Aktier USD USA US9290421091
American Financial Group Inc. 000000000000000.030,03% Aktier USD USA US0259321042
Domino's Pizza Inc 000000000000000.030,03% Aktier USD USA US25754A2015
Alleghany Corp. 000000000000000.030,03% Aktier USD USA US0171751003
AmerisourceBergen Corp. A 000000000000000.030,03% Aktier USD USA US03073E1055
RingCentral Inc A 000000000000000.030,03% Aktier USD USA US76680R2067
DISH Network Corp. Class A 000000000000000.030,03% Aktier USD USA US25470M1099
Burberry Group Plc Ord 000000000000000.030,03% Aktier GBP Storbritannien GB0031743007
Kellogg Co. 000000000000000.030,03% Aktier USD USA US4878361082
Vail Resorts Inc. 000000000000000.030,03% Aktier USD USA US91879Q1094
Daiwa House Industry Corp. 000000000000000.030,03% Aktier JPY Japan JP3505000004
UCB S.A. 000000000000000.030,03% Aktier EUR Belgien BE0003739530
Otsuka Holdings Co Ltd 000000000000000.030,03% Aktier JPY Japan JP3188220002
Symrise AG 000000000000000.030,03% Aktier EUR Tyskland DE000SYM9999
Aviva Plc (GB) 000000000000000.030,03% Aktier GBP Storbritannien GB0002162385
Teleflex Inc. 000000000000000.030,03% Aktier USD USA US8793691069
Brambles Ltd 000000000000000.030,03% Aktier AUD Australien AU000000BXB1
Ceridian HCM Holding, Inc. 000000000000000.030,03% Aktier USD USA US15677J1088
Sodexo 000000000000000.030,03% Aktier EUR Frankrike FR0000121220
Brenntag AG 000000000000000.030,03% Aktier EUR Tyskland DE000A1DAHH0
Keio Corp. 000000000000000.030,03% Aktier JPY Japan JP3277800003
Lindt & Spruengli AG-PC 000000000000000.030,03% Aktier CHF Schweiz CH0010570767
Obayashi Corp. 000000000000000.030,03% Aktier JPY Japan JP3190000004
Hologic Inc. (US) 000000000000000.030,03% Aktier USD USA US4364401012
Deutsche Börse AG 000000000000000.030,03% Aktier EUR Tyskland DE0005810055
Informa Plc 000000000000000.030,03% Aktier GBP Storbritannien GB00BMJ6DW54
West Fraser Timber Co.Ltd 000000000000000.030,03% Aktier CAD Kanada CA9528451052
W.P Carey Inc. 000000000000000.030,03% Aktier USD USA US92936U1097
ABIOMED Inc. 000000000000000.030,03% Aktier USD USA US0036541003
Evraz Plc 000000000000000.030,03% Aktier GBP Storbritannien GB00B71N6K86
RWE AG (Ord) 000000000000000.030,03% Aktier EUR Tyskland DE0007037129
AMC Entertainment Holdings Inc. - A 000000000000000.030,03% Aktier USD USA US00165C1045
Aeon Co. Ltd. 000000000000000.030,03% Aktier JPY Japan JP3388200002
EQT AB 000000000000000.030,03% Aktier SEK Sverige SE0012853455
Kinross Gold Corp (CAD) 000000000000000.030,03% Aktier CAD Kanada CA4969024047
Toho Gas Co. Ltd 000000000000000.030,03% Aktier JPY Japan JP3600200004
Toppan Printing 000000000000000.030,03% Aktier JPY Japan JP3629000005
Metro Inc 000000000000000.030,03% Aktier CAD Kanada CA59162N1096
SYSMEX Corp 000000000000000.030,03% Aktier JPY Japan JP3351100007
Makita Corp. 000000000000000.030,03% Aktier JPY Japan JP3862400003
Electricite de France (EDF) 000000000000000.030,03% Aktier EUR Frankrike FR0010242511
Uni-Charm Corp. 000000000000000.030,03% Aktier JPY Japan JP3951600000
Burlington Stores Inc 000000000000000.030,03% Aktier USD USA US1220171060
Advantest Corp. 000000000000000.030,03% Aktier JPY Japan JP3122400009
Industria de Diseno Textil SA (INDITEX) 000000000000000.030,03% Aktier EUR Spanien ES0148396007
FirstService Corp 000000000000000.030,03% Aktier CAD Kanada CA33767E2024
Ulta Salon Cosmetics & Fragrance Inc 000000000000000.030,03% Aktier USD USA US90384S3031
RPM International Inc. 000000000000000.030,03% Aktier USD USA US7496851038
Arkema France 000000000000000.030,03% Aktier EUR Frankrike FR0010313833
Tractor Supply Co 000000000000000.030,03% Aktier USD USA US8923561067
Open Text Corp. (CA) 000000000000000.030,03% Aktier CAD Kanada CA6837151068
Verbund AG A 000000000000000.030,03% Aktier EUR Österrike AT0000746409
SKF AB B 000000000000000.030,03% Aktier SEK Sverige SE0000108227
Worldline SA 000000000000000.030,03% Aktier EUR Frankrike FR0011981968
CapitaLand Investment Limited 000000000000000.030,03% Aktier SGD Singapore SGXE62145532
Telefonica Deutschland Holding AG Namen-Akt 000000000000000.030,03% Aktier EUR Tyskland DE000A1J5RX9
Siemens Energy AG 000000000000000.030,03% Aktier EUR Tyskland DE000ENER6Y0
Latour Investment AB B 000000000000000.030,03% Aktier SEK Sverige SE0010100958
Associated British Foods Plc Ord 000000000000000.030,03% Aktier GBP Storbritannien GB0006731235
Host Hotels & Resorts Inc. 000000000000000.030,03% Aktier USD USA US44107P1049
Delivery Hero AG 000000000000000.030,03% Aktier EUR Tyskland DE000A2E4K43
DENTSPLY SIRONA Inc 000000000000000.030,03% Aktier USD USA US24906P1093
Zillow Group Inc A 000000000000000.030,03% Aktier USD USA US98954M1018
3i Group Plc Ord 000000000000000.030,03% Fonder GBP Storbritannien GB00B1YW4409
Kingspan Group 000000000000000.030,03% Aktier EUR Irland IE0004927939
Nasdaq Inc 000000000000000.030,03% Aktier USD USA US6311031081
Taiyo Nippon Sanso Corp. 000000000000000.030,03% Aktier JPY Japan JP3711600001
Ajinomoto Co. Inc. 000000000000000.030,03% Aktier JPY Japan JP3119600009
Synchrony Financial 000000000000000.030,03% Aktier USD USA US87165B1035
Molina Healthcare Inc 000000000000000.030,03% Aktier USD USA US60855R1005
Nippon Express Co Ltd 000000000000000.030,03% Aktier JPY Japan JP3729400006
ABN AMRO Group N.V. Shs Depositary receipts 000000000000000.030,03% Aktier EUR Holland NL0011540547
Coupa Software, Inc. 000000000000000.030,03% Aktier USD USA US22266L1061
Suzuki Motor Corp. 000000000000000.030,03% Aktier JPY Japan JP3397200001
Pan American Silver Corp. (CA) 000000000000000.030,03% Aktier CAD Kanada CA6979001089
Sensata Technologies Holding PLC 000000000000000.030,03% Aktier USD USA GB00BFMBMT84
Northern Star Resources Ltd 000000000000000.030,03% Aktier AUD Australien AU000000NST8
Aroundtown SA (DE) 000000000000000.030,03% Aktier EUR Tyskland LU1673108939
Air Canada 000000000000000.030,03% Aktier CAD Kanada CA0089118776
Sunrun Inc 000000000000000.030,03% Aktier USD USA US86771W1053
Stockland Trust Group 000000000000000.030,03% Aktier AUD Australien AU000000SGP0
L Brands Inc 000000000000000.030,03% Aktier USD USA US0708301041
Apollo Global Management Inc A 000000000000000.030,03% Aktier USD USA US03768E1055
Evonik Industries AG 000000000000000.030,03% Aktier EUR Tyskland DE000EVNK013
MonotaRO Co Ltd 000000000000000.030,03% Aktier JPY Japan JP3922950005
Smurfit Kappa Group Plc (EUR) 000000000000000.030,03% Aktier EUR Irland IE00B1RR8406
Avalara In 000000000000000.030,03% Aktier USD USA US05338G1067
Lamb Weston Holdings Inc 000000000000000.030,03% Aktier USD USA US5132721045
Extra Space Storage 000000000000000.030,03% Aktier USD USA US30225T1025
Sun Communities Inc 000000000000000.020,02% Aktier USD USA US8666741041
Domino's Pizza Enterprises Ltd 000000000000000.020,02% Aktier AUD Australien AU000000DMP0
Globe Life Inc 000000000000000.020,02% Aktier USD USA US37959E1029
Next Plc Ord 000000000000000.020,02% Aktier GBP Storbritannien GB0032089863
Shionogi & Co. 000000000000000.020,02% Aktier JPY Japan JP3347200002
DoorDash Inc 000000000000000.020,02% Aktier USD USA US25809K1051
Standard Life Aberdeen PLC New 000000000000000.020,02% Aktier GBP Storbritannien GB00BF8Q6K64
Nuvei Corp. 000000000000000.020,02% Aktier CAD Kanada CA67079A1021
B2Gold Corporation 000000000000000.020,02% Aktier CAD Kanada CA11777Q2099
Quest Diagnostics Inc. 000000000000000.020,02% Aktier USD USA US74834L1008
Yahoo Japan Corp 000000000000000.020,02% Aktier JPY Japan JP3933800009
KBC Groep NV 000000000000000.020,02% Aktier EUR Belgien BE0003565737
Carrefour SA (FR) 000000000000000.020,02% Aktier EUR Frankrike FR0000120172
CMS Energy Corp. 000000000000000.020,02% Aktier USD USA US1258961002
Prysmian SpA 000000000000000.020,02% Aktier EUR Italien IT0004176001
Sun Hung Kai Props 000000000000000.020,02% Aktier HKD Hong Kong HK0016000132
Ricoh Co Ltd 000000000000000.020,02% Aktier JPY Japan JP3973400009
Wix.com Ltd 000000000000000.020,02% Aktier USD USA IL0011301780
Lanxess AG 000000000000000.020,02% Aktier EUR Tyskland DE0005470405
Discovery Communications Inc. C 000000000000000.020,02% Aktier USD USA US25470F3029
AutoZone Inc. 000000000000000.020,02% Aktier USD USA US0533321024
PERSOL HOLDINGS CO. LTD. 000000000000000.020,02% Aktier JPY Japan JP3547670004
Waters Corp. 000000000000000.020,02% Aktier USD USA US9418481035
Nomura Research Institute Ltd 000000000000000.020,02% Aktier JPY Japan JP3762800005
Dollar Tree Inc 000000000000000.020,02% Aktier USD USA US2567461080
Meridian Energy Ltd 000000000000000.020,02% Aktier NZD Nya Zeeland NZMELE0002S7
Taisei Corp. 000000000000000.020,02% Aktier JPY Japan JP3443600006
Henkel AG & Co. KGaA (Pref) 000000000000000.020,02% Aktier EUR Tyskland DE0006048432
Jeronimo Martins SGPS S.A. 000000000000000.020,02% Aktier EUR Portugal PTJMT0AE0001
Puma SE 000000000000000.020,02% Aktier EUR Tyskland DE0006969603
M&G PLC 000000000000000.020,02% Aktier GBP Storbritannien GB00BKFB1C65
Sainsbury (J) Plc Ord 000000000000000.020,02% Aktier GBP Storbritannien GB00B019KW72
Seiko Epson Corp. 000000000000000.020,02% Aktier JPY Japan JP3414750004
Great-West Lifeco Inc. 000000000000000.020,02% Aktier CAD Kanada CA39138C1068
Nitto Denko Corp. 000000000000000.020,02% Aktier JPY Japan JP3684000007
Clarivate Analytics PLC (US) 000000000000000.020,02% Aktier USD USA JE00BJJN4441
Nordson Corp 000000000000000.020,02% Aktier USD USA US6556631025
Ritchie Bros. Auctioneers Inc. (CAD) 000000000000000.020,02% Aktier CAD Kanada CA7677441056
Dexus 000000000000000.020,02% Aktier AUD Australien AU000000DXS1
PerkinElmer Inc. 000000000000000.020,02% Aktier USD USA US7140461093
Sumitomo Realty & Development 000000000000000.020,02% Aktier JPY Japan JP3409000001
Franklin Resources Inc 000000000000000.020,02% Aktier USD USA US3546131018
The Cooper Companies Inc. 000000000000000.020,02% Aktier USD USA US2166484020
Cognex Corp. 000000000000000.020,02% Aktier USD USA US1924221039
Nexi S.p.A. 000000000000000.020,02% Aktier EUR Italien IT0005366767
Fox Corp B 000000000000000.020,02% Aktier USD USA US35137L2043
SS&C Technologies Holdings Inc 000000000000000.020,02% Aktier USD USA US78467J1007
Renesas Electronics Corp 000000000000000.020,02% Aktier JPY Japan JP3164720009
Ally Financial Inc 000000000000000.020,02% Aktier USD USA US02005N1000
Umicore SA 000000000000000.020,02% Aktier EUR Belgien BE0974320526
Swatch Group (bearer) 000000000000000.020,02% Aktier CHF Schweiz CH0012255151
Fidelity National Financial - FNF Group 000000000000000.020,02% Aktier USD USA US31620R3030
Handelsbanken AB A 000000000000000.020,02% Aktier SEK Sverige SE0007100599
AusNet Services 000000000000000.020,02% Aktier AUD Australien AU000000AST5
Temenos Group (Regd) 000000000000000.020,02% Aktier CHF Schweiz CH0012453913
Ramsay Health Care Ltd. 000000000000000.020,02% Aktier AUD Australien AU000000RHC8
BlackBerry Ltd (CAD) 000000000000000.020,02% Aktier CAD Kanada CA09228F1036
Pandora 000000000000000.020,02% Aktier DKK Danmark DK0060252690
Rakuten Inc. 000000000000000.020,02% Aktier JPY Japan JP3967200001
Gecina 000000000000000.020,02% Aktier EUR Frankrike FR0010040865
Mazda Motor 000000000000000.020,02% Aktier JPY Japan JP3868400007
Kajima Corp. 000000000000000.020,02% Aktier JPY Japan JP3210200006
Barry Callebaut AG (regd) 000000000000000.020,02% Aktier CHF Schweiz CH0009002962
VMWARE Inc 000000000000000.020,02% Aktier USD USA US9285634021
Hexagon AB B new 2021 000000000000000.020,02% Aktier SEK Sverige SE0015961909
GPT Group 000000000000000.020,02% Aktier AUD Australien AU000000GPT8
Moncler SPA 000000000000000.020,02% Aktier EUR Italien IT0004965148
Canadian Apartment Properties Real Estate Inve 000000000000000.020,02% Aktier CAD Kanada CA1349211054
BENTLEY SYSTEMS INC-CLASS B (US) 000000000000000.020,02% Aktier USD USA US08265T2087
Daifuku 000000000000000.020,02% Aktier JPY Japan JP3497400006
Marketaxess Holding Inc 000000000000000.020,02% Aktier USD USA US57060D1081
Clorox Co. 000000000000000.020,02% Aktier USD USA US1890541097
Take-Two Interactive Software Inc. 000000000000000.020,02% Aktier USD USA US8740541094
Zendesk Inc 000000000000000.020,02% Aktier USD USA US98936J1016
Epiroc AB A new 000000000000000.020,02% Aktier SEK Sverige SE0015658109
Fisher & Paykel Healthcare Corp. 000000000000000.020,02% Aktier NZD Nya Zeeland NZFAPE0001S2
Zalando SE 000000000000000.020,02% Aktier EUR Tyskland DE000ZAL1111
Logitech International S.A. (Regd) 000000000000000.020,02% Aktier CHF Schweiz CH0025751329
Nippon Paint Holdings Co Ltd 000000000000000.020,02% Aktier JPY Japan JP3749400002
Yaskawa Electric Corp. 000000000000000.020,02% Aktier JPY Japan JP3932000007
Ito En Ltd. 000000000000000.020,02% Aktier JPY Japan JP3143000002
MTR Corp. Ltd. 000000000000000.020,02% Aktier HKD Hong Kong HK0066009694
The Carlyle Group Inc 000000000000000.020,02% Aktier USD USA US14316J1088
Bio-Techne Corp 000000000000000.020,02% Aktier USD USA US09073M1045
KION Group AG 000000000000000.020,02% Aktier EUR Tyskland DE000KGX8881
IDEX Corporation 000000000000000.020,02% Aktier USD USA US45167R1041
Hennes & Mauritz AB B 000000000000000.020,02% Aktier SEK Sverige SE0000106270
Evolution Mining Ltd 000000000000000.020,02% Aktier AUD Australien AU000000EVN4
Newell Brands Inc 000000000000000.020,02% Aktier USD USA US6512291062
IAC/InterActiveCorp 000000000000000.020,02% Aktier USD USA US44891N2080
Swiss Life Holding (Regd.) 000000000000000.020,02% Aktier CHF Schweiz CH0014852781
UDR Inc 000000000000000.020,02% Aktier USD USA US9026531049
Ferrari NV (IT) 000000000000000.020,02% Aktier EUR Italien NL0011585146
Universal Health Services Inc. B 000000000000000.020,02% Aktier USD USA US9139031002
Minebea Mitsumi Inc 000000000000000.020,02% Aktier JPY Japan JP3906000009
Church & Dwight Co. Inc. 000000000000000.020,02% Aktier USD USA US1713401024
OBIC 000000000000000.020,02% Aktier JPY Japan JP3173400007
WiseTech Global Ltd 000000000000000.020,02% Aktier AUD Australien AU000000WTC3
Cboe Global Markets Inc 000000000000000.020,02% Aktier USD USA US12503M1080
International Paper Co. 000000000000000.020,02% Aktier USD USA US4601461035
Intertek Group 000000000000000.020,02% Aktier GBP Storbritannien GB0031638363
10X Genomics Inc A 000000000000000.020,02% Aktier USD USA US88025U1097
Denso Corporation 000000000000000.020,02% Aktier JPY Japan JP3551500006
Kuehne & Nagel International AG (Regd) 000000000000000.020,02% Aktier CHF Schweiz CH0025238863
Campbell Soup Co. 000000000000000.020,02% Aktier USD USA US1344291091
Novocure Ltd (US) 000000000000000.020,02% Aktier USD USA JE00BYSS4X48
BioMarin Pharmaceuticals Inc 000000000000000.020,02% Aktier USD USA US09061G1013
Secom 000000000000000.020,02% Aktier JPY Japan JP3421800008
Skandinaviska Enskilda Banken AB A 000000000000000.020,02% Aktier SEK Sverige SE0000148884
Renaissancere Holdings 000000000000000.020,02% Aktier USD USA BMG7496G1033
Mohawk Industries Inc. 000000000000000.020,02% Aktier USD USA US6081901042
CapitaLand Mall Trust 000000000000000.020,02% Aktier SGD Singapore SG1M51904654
BMW Bayerische Motoren-Werke AG (Pref) 000000000000000.020,02% Aktier EUR Tyskland DE0005190037
Incyte Corp. 000000000000000.020,02% Aktier USD USA US45337C1027
Segro Plc (REIT) 000000000000000.020,02% Aktier GBP Storbritannien GB00B5ZN1N88
STERIS PLC (USD) 000000000000000.020,02% Aktier USD USA IE00BFY8C754
Rollins Inc 000000000000000.020,02% Aktier USD USA US7757111049
Recordati SpA 000000000000000.020,02% Aktier EUR Italien IT0003828271
JD Sports Fashion PLC 000000000000000.020,02% Aktier GBP Storbritannien GB00BYX91H57
Mirvac Group 000000000000000.020,02% Aktier AUD Australien AU000000MGR9
Sompo Holdings 000000000000000.020,02% Aktier JPY Japan JP3165000005
Hitachi Metals Ltd. 000000000000000.020,02% Aktier JPY Japan JP3786200000
Ballard Power Systems Inc (CAD) 000000000000000.020,02% Aktier CAD Kanada CA0585861085
Neurocrine Biosciences Inc. 000000000000000.020,02% Aktier USD USA US64125C1099
THK Co. Ltd. 000000000000000.020,02% Aktier JPY Japan JP3539250005
Charles River Laboratories International Inc. 000000000000000.020,02% Aktier USD USA US1598641074
A.P. Møller - Mærsk A 000000000000000.020,02% Aktier DKK Danmark DK0010244425
Dropbox Inc A 000000000000000.020,02% Aktier USD USA US26210C1045
Novavax Inc 000000000000000.020,02% Aktier USD USA US6700024010
Cochlear 000000000000000.020,02% Aktier AUD Australien AU000000COH5
Seek Ltd 000000000000000.020,02% Aktier AUD Australien AU000000SEK6
Zillow Group Inc C 000000000000000.020,02% Aktier USD USA US98954M2008
Schibsted ASA B 000000000000000.020,02% Aktier NOK Norge NO0010736879
Ageas NV (BE) 000000000000000.020,02% Aktier EUR Belgien BE0974264930
Nisshin Seifun Group Inc 000000000000000.020,02% Aktier JPY Japan JP3676800000
Magellan Financial Group Ltd 000000000000000.020,02% Aktier AUD Australien AU000000MFG4
Ball Corp. 000000000000000.020,02% Aktier USD USA US0584981064
Suntory Beverage & Food Ltd. 000000000000000.020,02% Aktier JPY Japan JP3336560002
N.E.C. Corp. 000000000000000.020,02% Aktier JPY Japan JP3733000008
Isuzu Motors Ltd. 000000000000000.020,02% Aktier JPY Japan JP3137200006
NVR Inc 000000000000000.020,02% Aktier USD USA US62944T1051
Shimizu Corp. 000000000000000.020,02% Aktier JPY Japan JP3358800005
Persimmon Plc Ord 000000000000000.020,02% Aktier GBP Storbritannien GB0006825383
Pulte Group Inc. 000000000000000.020,02% Aktier USD USA US7458671010
Kyowa Hakko Kirin Co. Ltd 000000000000000.020,02% Aktier JPY Japan JP3256000005
HelloFresh SE 000000000000000.020,02% Aktier EUR Tyskland DE000A161408
Smith & Nephew Plc Ord USD0.20 000000000000000.020,02% Aktier GBP Storbritannien GB0009223206
Kurita Water Industries 000000000000000.020,02% Aktier JPY Japan JP3270000007
Hormel Foods Corp 000000000000000.020,02% Aktier USD USA US4404521001
Hino Motors 000000000000000.020,02% Aktier JPY Japan JP3792600003
arGEN-X SE (BE) 000000000000000.020,02% Aktier EUR Belgien NL0010832176
Siemens Gamesa Renewable Energy SA 000000000000000.020,02% Aktier EUR Spanien ES0143416115
Klepierre 000000000000000.020,02% Aktier EUR Frankrike FR0000121964
UNITY SOFTWARE INC 000000000000000.020,02% Aktier USD USA US91332U1016
William Morrison Supermarkets Plc Ord 000000000000000.020,02% Aktier GBP Storbritannien GB0006043169
Telia Company AB 000000000000000.020,02% Aktier SEK Sverige SE0000667925
Insurance Australia Group 000000000000000.020,02% Aktier AUD Australien AU000000IAG3
Jazz Pharmaceuticals PLC (US) 000000000000000.020,02% Aktier USD USA IE00B4Q5ZN47
Amcor PLC 000000000000000.020,02% Aktier USD USA JE00BJ1F3079
Continental AG 000000000000000.020,02% Aktier EUR Tyskland DE0005439004
Canadian Tire Corp. A 000000000000000.020,02% Aktier CAD Kanada CA1366812024
Brother Industries 000000000000000.010,01% Aktier JPY Japan JP3830000000
BorgWarner Inc. 000000000000000.010,01% Aktier USD USA US0997241064
Nissan Chemical Industries 000000000000000.010,01% Aktier JPY Japan JP3670800006
Ocado Group PLC 000000000000000.010,01% Aktier GBP Storbritannien GB00B3MBS747
NH Foods Ltd 000000000000000.010,01% Aktier JPY Japan JP3743000006
Omega Healthcare Investors 000000000000000.010,01% Aktier USD USA US6819361006
Liberty Global Group Plc C 000000000000000.010,01% Aktier USD USA GB00B8W67B19
Sampo Oyj A 000000000000000.010,01% Aktier EUR Finland FI0009003305
Sinch AB NEW 000000000000000.010,01% Aktier SEK Sverige SE0016101844
Masimo Corp. 000000000000000.010,01% Aktier USD USA US5747951003
Guidewire Software Inc 000000000000000.010,01% Aktier USD USA US40171V1008
Adecco (Regd.) (CHF) 000000000000000.010,01% Aktier CHF Schweiz CH0012138605
Owens Corning Inc 000000000000000.010,01% Aktier USD USA US6907421019
Fuji Electric Co. Ltd 000000000000000.010,01% Aktier JPY Japan JP3820000002
Nomura Real Estate Holdings Inc. 000000000000000.010,01% Aktier JPY Japan JP3762900003
LEG Immobilien AG 000000000000000.010,01% Aktier EUR Tyskland DE000LEG1110
Panasonic Corp. 000000000000000.010,01% Aktier JPY Japan JP3866800000
GEA Group AG 000000000000000.010,01% Aktier EUR Tyskland DE0006602006
SGS (Regd) 000000000000000.010,01% Aktier CHF Schweiz CH0002497458
NortonLifeLock Inc 000000000000000.010,01% Aktier USD USA US6687711084
Caixabank SA 000000000000000.010,01% Aktier EUR Spanien ES0140609019
Clariant (Reg.) 000000000000000.010,01% Aktier CHF Schweiz CH0012142631
United Internet AG 000000000000000.010,01% Aktier EUR Tyskland DE0005089031
Hulic Co Ltd 000000000000000.010,01% Aktier JPY Japan JP3360800001
Kesko Oyj B 000000000000000.010,01% Aktier EUR Finland FI0009000202
Royalty Pharma PLC A 000000000000000.010,01% Aktier USD USA GB00BMVP7Y09
Industrivärden C 000000000000000.010,01% Aktier SEK Sverige SE0000107203
CK Asset Holdings Limited 000000000000000.010,01% Aktier HKD Hong Kong KYG2177B1014
Sirius XM Holdings Inc 000000000000000.010,01% Aktier USD USA US82968B1035
Takeaway.com Holding BV 000000000000000.010,01% Aktier EUR Holland NL0012015705
GMO Payment Gateway Inc 000000000000000.010,01% Aktier JPY Japan JP3385890003
Alstom 000000000000000.010,01% Aktier EUR Frankrike FR0010220475
Western Union Comp. 000000000000000.010,01% Aktier USD USA US9598021098
Dassault Systemes SA new 000000000000000.010,01% Aktier EUR Frankrike FR0014003TT8
Fresenius Medical Care AG & Co. KgaA 000000000000000.010,01% Aktier EUR Tyskland DE0005785802
Hang Lung Properties 000000000000000.010,01% Aktier HKD Hong Kong HK0101000591
Vifor Pharma 000000000000000.010,01% Aktier CHF Schweiz CH0364749348
Mediobanca 000000000000000.010,01% Aktier EUR Italien IT0000062957
Phoenix Group Holdings PLC 000000000000000.010,01% Aktier GBP Storbritannien GB00BGXQNP29
Johnson Matthey Plc 000000000000000.010,01% Aktier GBP Storbritannien GB00BZ4BQC70
Nabtesco Corp. 000000000000000.010,01% Aktier JPY Japan JP3651210001
Terna SpA 000000000000000.010,01% Aktier EUR Italien IT0003242622
Fortum Oyj 000000000000000.010,01% Aktier EUR Finland FI0009007132
Fox Corp A 000000000000000.010,01% Aktier USD USA US35137L1052
MS&AD Insurance Group Holdings Inc 000000000000000.010,01% Aktier JPY Japan JP3890310000
Tele2 AB B 000000000000000.010,01% Aktier SEK Sverige SE0005190238
Mercari,Inc. 000000000000000.010,01% Aktier JPY Japan JP3921290007
Kone Oyj B 000000000000000.010,01% Aktier EUR Finland FI0009013403
Nomura Real Estate Master Fund 000000000000000.010,01% Aktier JPY Japan JP3048110005
Tokyo Century Corp 000000000000000.010,01% Aktier JPY Japan JP3424950008
ASM International 000000000000000.010,01% Aktier EUR Holland NL0000334118
Chewy Inc A 000000000000000.010,01% Aktier USD USA US16679L1098
Yakult Honsha 000000000000000.010,01% Aktier JPY Japan JP3931600005
Mitsubishi Gas Chemical Co. Inc 000000000000000.010,01% Aktier JPY Japan JP3896800004
CyberArk Software Ltd (USD) 000000000000000.010,01% Aktier USD USA IL0011334468
Hitachi Construction Machine 000000000000000.010,01% Aktier JPY Japan JP3787000003
Factset Research Systems Inc 000000000000000.010,01% Aktier USD USA US3030751057
Qantas Airways 000000000000000.010,01% Aktier AUD Australien AU000000QAN2
Oji Holdings Corp 000000000000000.010,01% Aktier JPY Japan JP3174410005
WR Berkley Corp 000000000000000.010,01% Aktier USD USA US0844231029
Endeavour Group Ltd/Australia 000000000000000.010,01% Aktier AUD Australien AU0000154833
Valeo 000000000000000.010,01% Aktier EUR Frankrike FR0013176526
Avery Dennison Corp. 000000000000000.010,01% Aktier USD USA US0536111091
Orkla ASA 000000000000000.010,01% Aktier NOK Norge NO0003733800
Ono Pharmaceutical 000000000000000.010,01% Aktier JPY Japan JP3197600004
Bureau Veritas SA 000000000000000.010,01% Aktier EUR Frankrike FR0006174348
NSK LTD. 000000000000000.010,01% Aktier JPY Japan JP3720800006
Whirlpool Corp. 000000000000000.010,01% Aktier USD USA US9633201069
Beiersdorf AG 000000000000000.010,01% Aktier EUR Tyskland DE0005200000
Universal Music Group N.V. (NL) 000000000000000.010,01% Aktier EUR Holland NL0015000IY2
NGK Insulators 000000000000000.010,01% Aktier JPY Japan JP3695200000
Camden Property Trust 000000000000000.010,01% Aktier USD USA US1331311027
Securitas AB B 000000000000000.010,01% Aktier SEK Sverige SE0000163594
Assurant Inc. 000000000000000.010,01% Aktier USD USA US04621X1081
Fair Isaac Corp. 000000000000000.010,01% Aktier USD USA US3032501047
IPG Photonics Corp. 000000000000000.010,01% Aktier USD USA US44980X1090
Ipsen SA 000000000000000.010,01% Aktier EUR Frankrike FR0010259150
CyberAgent Inc 000000000000000.010,01% Aktier JPY Japan JP3311400000
Swire Properties Ltd 000000000000000.010,01% Aktier HKD Hong Kong HK0000063609
Ibiden 000000000000000.010,01% Aktier JPY Japan JP3148800000
Telecom Italia (ord.) 000000000000000.010,01% Aktier EUR Italien IT0003497168
Mitsui Chemicals Inc. 000000000000000.010,01% Aktier JPY Japan JP3888300005
Pearson Plc Ord 000000000000000.010,01% Aktier GBP Storbritannien GB0006776081
REA Group Ltd 000000000000000.010,01% Aktier AUD Australien AU000000REA9
KOBE BUSSAN CO LTD 000000000000000.010,01% Aktier JPY Japan JP3291200008
Koninklijke KPN 000000000000000.010,01% Aktier EUR Holland NL0000009082
Santen Pharmaceutical 000000000000000.010,01% Aktier JPY Japan JP3336000009
Ambu B 000000000000000.010,01% Aktier DKK Danmark DK0060946788
Wärtsilä Oyj 000000000000000.010,01% Aktier EUR Finland FI0009003727
Nippon Building Fund Inc. 000000000000000.010,01% Aktier JPY Japan JP3027670003
TIS Inc. 000000000000000.010,01% Aktier JPY Japan JP3104890003
Omnicom Group Inc. 000000000000000.010,01% Aktier USD USA US6819191064
Kose Corp. 000000000000000.010,01% Aktier JPY Japan JP3283650004
Yamaha Motor 000000000000000.010,01% Aktier JPY Japan JP3942800008
Julius Baer Group Ltd 000000000000000.010,01% Aktier CHF Schweiz CH0102484968
Henry Schein Inc. 000000000000000.010,01% Aktier USD USA US8064071025
Covestro AG 000000000000000.010,01% Aktier EUR Tyskland DE0006062144
Advanced Auto Parts Inc. 000000000000000.010,01% Aktier USD USA US00751Y1064
Medibank Private Ltd 000000000000000.010,01% Aktier AUD Australien AU000000MPL3
Atos SE 000000000000000.010,01% Aktier EUR Frankrike FR0000051732
Siemens Healthineers AG 000000000000000.010,01% Aktier EUR Tyskland DE000SHL1006
Tosoh Corporation 000000000000000.010,01% Aktier JPY Japan JP3595200001
WH Group Ltd 000000000000000.010,01% Aktier HKD Hong Kong KYG960071028
Nexon Co Ltd 000000000000000.010,01% Aktier JPY Japan JP3758190007
Oak Street Health Inc 000000000000000.010,01% Aktier USD USA US67181A1079
Essity AB B 000000000000000.010,01% Aktier SEK Sverige SE0009922164
Hisamitsu Pharmaceutical Co. Inc. 000000000000000.010,01% Aktier JPY Japan JP3784600003
KINNEVIK B 000000000000000.010,01% Aktier SEK Sverige SE0015810247
Kyocera Corp 000000000000000.010,01% Aktier JPY Japan JP3249600002
Novozymes B 000000000000000.010,01% Aktier DKK Danmark DK0060336014
DBS Group Holding 000000000000000.010,01% Aktier SGD Singapore SG1L01001701
Kingfisher Plc Ord 000000000000000.010,01% Aktier GBP Storbritannien GB0033195214
DaVita Inc 000000000000000.010,01% Aktier USD USA US23918K1088
Concordia Financial Group Ltd 000000000000000.010,01% Aktier JPY Japan JP3305990008
Hargreaves Lansdown PLC 000000000000000.010,01% Aktier GBP Storbritannien GB00B1VZ0M25
William Demant Holding A/S 000000000000000.010,01% Aktier DKK Danmark DK0060738599
Taisho Pharmaceutical Holdings Co Ltd. 000000000000000.010,01% Aktier JPY Japan JP3442850008
Japan Retail Fund Investment 000000000000000.010,01% Aktier JPY Japan JP3039710003
Faurecia SA 000000000000000.010,01% Aktier EUR Frankrike FR0000121147
Brown & Brown Inc 000000000000000.010,01% Aktier USD USA US1152361010
Bechtle 000000000000000.010,01% Aktier EUR Tyskland DE0005158703
Telecom Italia (di Risp) 000000000000000.010,01% Aktier EUR Italien IT0003497176
Amplifon S.p.A. 000000000000000.010,01% Aktier EUR Italien IT0004056880
GN Store Nord 000000000000000.010,01% Aktier DKK Danmark DK0010272632
Fastighets AB Balder B 000000000000000.010,01% Aktier SEK Sverige SE0000455057
Hikma Pharmaceuticals Plc 000000000000000.010,01% Aktier GBP Storbritannien GB00B0LCW083
Knorr-Bremse AG 000000000000000.010,01% Aktier EUR Tyskland DE000KBX1006
Taylor Wimpey Plc Ord 000000000000000.010,01% Aktier GBP Storbritannien GB0008782301
Dollarama Inc 000000000000000.010,01% Aktier CAD Kanada CA25675T1075
Lear Corp. 000000000000000.010,01% Aktier USD USA US5218652049
Kansai Paint 000000000000000.010,01% Aktier JPY Japan JP3229400001
Daito Trust Construction 000000000000000.010,01% Aktier JPY Japan JP3486800000
Swedbank AB A 000000000000000.010,01% Aktier SEK Sverige SE0000242455
Duke Realty Corp. 000000000000000.010,01% Aktier USD USA US2644115055
Japan Real Estate Investment 000000000000000.010,01% Aktier JPY Japan JP3027680002
GLP J-REIT 000000000000000.010,01% Aktier JPY Japan JP3047510007
FUTU HOLDINGS LTD ADR A 000000000000000.010,01% Aktier USD USA US36118L1061
a2 Milk Co Ltd 000000000000000.010,01% Aktier NZD Nya Zeeland NZATME0002S8
T&D Holdings Inc. 000000000000000.010,01% Aktier JPY Japan JP3539220008
Publicis Groupe 000000000000000.010,01% Aktier EUR Frankrike FR0000130577
Schroders Plc VTG 000000000000000.010,01% Aktier GBP Storbritannien GB0002405495
Sumco Corp. 000000000000000.010,01% Aktier JPY Japan JP3322930003
Hoshizaki Corp 000000000000000.010,01% Aktier JPY Japan JP3845770001
bioMerieux SA 000000000000000.010,01% Aktier EUR Frankrike FR0013280286
Mercury NZ Ltd 000000000000000.010,01% Aktier NZD Nya Zeeland NZMRPE0001S2
SCA AB B (Svenska Cellulosa) 000000000000000.010,01% Aktier SEK Sverige SE0000112724
Sumitomo Mitsui Trust Holdings Inc 000000000000000.010,01% Aktier JPY Japan JP3892100003
OTSUKA Corp. 000000000000000.000,00% Aktier JPY Japan JP3188200004
Sartorius Stedim Biotech 000000000000000.000,00% Aktier EUR Frankrike FR0013154002
Barratt Developments Plc Ord 000000000000000.000,00% Aktier GBP Storbritannien GB0000811801
Lundbergföretagen AB B 000000000000000.000,00% Aktier SEK Sverige SE0000108847
Sumitomo Dainippon Pharma Co. Ltd. 000000000000000.000,00% Aktier JPY Japan JP3495000006
DiaSorin SPA 000000000000000.000,00% Aktier EUR Italien IT0003492391
Cable One Inc. 000000000000000.000,00% Aktier USD USA US12685J1051
Link REIT 000000000000000.000,00% Aktier HKD Hong Kong HK0823032773
Ascendas Real Estate Investment Trust (A-REIT) 000000000000000.000,00% Aktier SGD Singapore SG1M77906915
Henkel AG & Co. KGaA (Ord) 000000000000000.000,00% Aktier EUR Tyskland DE0006048408
TDK Corp. 000000000000000.000,00% Aktier JPY Japan JP3538800008
Schindler Holding AG PC 000000000000000.000,00% Aktier CHF Schweiz CH0024638196
Mapletree Logistics Trust 000000000000000.000,00% Aktier SGD Singapore SG1S03926213
Randstad Holdings 000000000000000.000,00% Aktier EUR Holland NL0000379121
Wolters Kluwer NV 000000000000000.000,00% Aktier EUR Holland NL0000395903
Nippon Prologis REIT. INC. 000000000000000.000,00% Aktier JPY Japan JP3047550003
Sharp Corp 000000000000000.000,00% Aktier JPY Japan JP3359600008
TeamViewer AG 000000000000000.000,00% Aktier EUR Tyskland DE000A2YN900
Japan Exchange Group Inc 000000000000000.000,00% Aktier JPY Japan JP3183200009
Black Knight Inc 000000000000000.000,00% Aktier USD USA US09215C1053
Tradeweb Markets Inc. (A) 000000000000000.000,00% Aktier USD USA US8926721064
Mitsubishi UFJ Lease & Finance Co Ltd. 000000000000000.000,00% Aktier JPY Japan JP3499800005
Sino Land Co. Ltd 000000000000000.000,00% Aktier HKD Hong Kong HK0083000502
Infrastrutture Wireless Italiane S.p.A. 000000000000000.000,00% Aktier EUR Italien IT0005090300
SBI Holdings Inc. 000000000000000.000,00% Aktier JPY Japan JP3436120004
Jackson Financial Incorporation (GB) Temp 20210902 000000000000000.000,00% Aktier GBP n/a UNKN239010
POLA ORBIS HOLDINGS INC 000000000000000.000,00% Aktier JPY Japan JP3855900001
Swatch Group (Regd) 000000000000000.000,00% Aktier CHF Schweiz CH0012255144
Rational 000000000000000.000,00% Aktier EUR Tyskland DE0007010803
Aveva Group Plc 000000000000000.000,00% Aktier GBP Storbritannien GB00BBG9VN75
Pigeon Corp 000000000000000.000,00% Aktier JPY Japan JP3801600002
Spark New Zealand Ltd 000000000000000.000,00% Aktier NZD Nya Zeeland NZTELE0001S4
Altice USA Inc A 000000000000000.000,00% Aktier USD USA US02156K1034
Adevinta ASA (B) (B) 000000000000000.000,00% Aktier NOK Norge NO0010844038
Delta Air Lines Inc (DAL) 000000000000000.000,00% Aktier USD USA US2473617023
Covivio 000000000000000.000,00% Aktier EUR Frankrike FR0000064578
Citrix Systems Inc. 000000000000000.000,00% Aktier USD USA US1773761002
Embracer Group AB B NEW 000000000000000.000,00% Aktier SEK Sverige SE0016828511
SCOR SE 000000000000000.000,00% Aktier EUR Frankrike FR0010411983
Fuchs Petrolub SE (Pref) 000000000000000.000,00% Aktier EUR Tyskland DE000A3E5D64
Hannover Rueck SE (Regd) 000000000000000.000,00% Aktier EUR Tyskland DE0008402215
SEI Investments Co. 000000000000000.000,00% Aktier USD USA US7841171033
Assa Abloy AB B 000000000000000.000,00% Aktier SEK Sverige SE0007100581
PeptiDream Inc. 000000000000000.000,00% Aktier JPY Japan JP3836750004
JAPAN POST BANK Co.,Ltd. 000000000000000.000,00% Aktier JPY Japan JP3946750001
Rohm Co. 000000000000000.000,00% Aktier JPY Japan JP3982800009
Industrivärden A 000000000000000.000,00% Aktier SEK Sverige SE0000190126
Direct Line Insurance Group PLC 000000000000000.000,00% Aktier GBP Storbritannien GB00BY9D0Y18
Liberty Media SiriusXM Group C 000000000000000.000,00% Aktier USD USA US5312296073
Likvida medel 000000000000000.140,14%
Senast uppdaterad 29.10.2021
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