Danske Invest Allocation
Horisont Försiktig Class SI
| Investering | % | Typ | Valuta | Land | ISIN |
|---|---|---|---|---|---|
| Danske Invest SICAV Sverige Ränta Class SI | 000000000000019.0919,09% | Fonder | SEK | Danmark | LU1349499027 |
| Danske Invest SICAV Sverige Kort Ränta Class SI | 000000000000013.9713,97% | Fonder | SEK | Danmark | LU1349497328 |
| Danske Invest SICAV European Corporate Sustainable Bond Class I-sek h | 000000000000004.984,98% | Fonder | SEK | Danmark | LU1399305769 |
| Danske Invest Select Tactical Asset Allocation Sverige, klass SEK W | 000000000000004.854,85% | Fonder | SEK | Danmark | DK0061287505 |
| STADSHYPOTEK AB 2% 01.09.2028 | 000000000000004.004,00% | Obligationer | SEK | Sverige | SE0011062892 |
| SWEDISH COVERED BOND 1% 12.06.2030 | 000000000000003.523,52% | Obligationer | SEK | Sverige | SE0013486156 |
| SWEDISH GOVERNMENT 3.5% 30.03.2039 | 000000000000003.333,33% | Obligationer | SEK | Sverige | SE0002829192 |
| SWEDISH GOVERNMENT 0.75% 12.11.2029 | 000000000000002.962,96% | Obligationer | SEK | Sverige | SE0011281922 |
| Danske Invest SICAV Global Sustainable Future Class I-sek | 000000000000002.822,82% | Fonder | SEK | Danmark | LU2282194526 |
| Danske Invest Index Sweden Restricted, klass SEK W | 000000000000002.682,68% | Fonder | SEK | Danmark | DK0060610012 |
| Danske Invest SICAV Global Inflation Linked Bond Short Duration Class WI-sek h | 000000000000002.532,53% | Fonder | SEK | Danmark | LU1679001518 |
| Danske Invest Tillväxtmarknadsobligationer Lokal Valuta, klass SEK | 000000000000002.492,49% | Fonder | SEK | Danmark | DK0060575272 |
| Danske Invest Tillväxtmarknadsobligationer, klass SEK h | 000000000000002.482,48% | Fonder | SEK | Danmark | DK0060486090 |
| Danske Invest Globala Realräntor, klass SEK h | 000000000000002.432,43% | Fonder | SEK | Danmark | DK0060485605 |
| SWEDISH GOVERNMENT 1% 12.11.2026 | 000000000000002.052,05% | Obligationer | SEK | Sverige | SE0007125927 |
| Danske Invest SICAV Emerging Markets Sustainable Future Class I | 000000000000001.681,68% | Fonder | EUR | Danmark | LU1116403350 |
| Danske Invest SICAV Sverige Småbolag Class SI | 000000000000001.621,62% | Fonder | SEK | Danmark | LU1857272469 |
| Danske Invest SICAV Sverige Class SI | 000000000000001.551,55% | Fonder | SEK | Danmark | LU1349495116 |
| Danske Invest Index Global AC Restricted, klass SEK W | 000000000000001.021,02% | Fonder | SEK | Danmark | DK0060609196 |
| NVIDIA Corp. | 000000000000000.840,84% | Aktier | USD | USA | US67066G1040 |
| Apple Inc. | 000000000000000.820,82% | Aktier | USD | USA | US0378331005 |
| Microsoft Corp. | 000000000000000.740,74% | Aktier | USD | USA | US5949181045 |
| Danske Invest Index Global Emerging Markets Restricted, klass SEK W | 000000000000000.660,66% | Fonder | SEK | Danmark | DK0060609352 |
| Danske Invest SICAV Europe Small Cap Class WA-sek | 000000000000000.640,64% | Fonder | SEK | Danmark | LU2607346959 |
| Danske Invest SICAV Danish Mortgage Bond Class WI-sek h | 000000000000000.590,59% | Fonder | SEK | Danmark | LU1678978351 |
| Amazon.com Inc. | 000000000000000.460,46% | Aktier | USD | USA | US0231351067 |
| Alphabet Inc. A | 000000000000000.360,36% | Aktier | USD | USA | US02079K3059 |
| Danske Invest Index USA Restricted, klass SEK W | 000000000000000.340,34% | Fonder | SEK | Danmark | DK0060610285 |
| Meta Platforms Inc. A | 000000000000000.320,32% | Aktier | USD | USA | US30303M1027 |
| JPMorgan Chase & Co. | 000000000000000.210,21% | Aktier | USD | USA | US46625H1005 |
| Broadcom Inc. | 000000000000000.200,20% | Aktier | USD | USA | US11135F1012 |
| Berkshire Hathaway Inc. B | 000000000000000.190,19% | Aktier | USD | USA | US0846707026 |
| Danske Invest Index Europe Restricted, klass SEK W | 000000000000000.190,19% | Fonder | SEK | Danmark | DK0060608974 |
| Eli Lilly & Co. | 000000000000000.180,18% | Aktier | USD | USA | US5324571083 |
| Visa Inc. A | 000000000000000.160,16% | Aktier | USD | USA | US92826C8394 |
| Alphabet Inc. C | 000000000000000.160,16% | Aktier | USD | USA | US02079K1079 |
| Tesla Inc. | 000000000000000.150,15% | Aktier | USD | USA | US88160R1014 |
| UnitedHealth Group Inc. | 000000000000000.150,15% | Aktier | USD | USA | US91324P1021 |
| Mastercard Inc. A | 000000000000000.120,12% | Aktier | USD | USA | US57636Q1040 |
| Johnson & Johnson | 000000000000000.120,12% | Aktier | USD | USA | US4781601046 |
| AbbVie Inc. | 000000000000000.110,11% | Aktier | USD | USA | US00287Y1091 |
| Salesforce Inc. | 000000000000000.110,11% | Aktier | USD | USA | US79466L3024 |
| Novo Nordisk B | 000000000000000.110,11% | Aktier | DKK | Danmark | DK0062498333 |
| Procter & Gamble Co/The | 000000000000000.110,11% | Aktier | USD | USA | US7427181091 |
| Costco Wholesale Corp. | 000000000000000.110,11% | Aktier | USD | USA | US22160K1051 |
| Coca-Cola Co/The | 000000000000000.100,10% | Aktier | USD | USA | US1912161007 |
| Netflix Inc. | 000000000000000.100,10% | Aktier | USD | USA | US64110L1061 |
| Linde Plc | 000000000000000.100,10% | Aktier | USD | USA | IE000S9YS762 |
| ASML Holding NV | 000000000000000.100,10% | Aktier | EUR | Holland | NL0010273215 |
| Walmart Inc. | 000000000000000.100,10% | Aktier | USD | USA | US9311421039 |
| Oracle Corp. | 000000000000000.090,09% | Aktier | USD | USA | US68389X1054 |
| Cisco Systems Inc. | 000000000000000.090,09% | Aktier | USD | USA | US17275R1023 |
| Chevron Corp. | 000000000000000.080,08% | Aktier | USD | USA | US1667641005 |
| AstraZeneca Plc | 000000000000000.080,08% | Aktier | GBP | Storbritannien | GB0009895292 |
| Adobe Inc. | 000000000000000.070,07% | Aktier | USD | USA | US00724F1012 |
| Roche Holding AG | 000000000000000.070,07% | Aktier | CHF | Schweiz | CH0012032048 |
| Merck & Co. Inc. | 000000000000000.070,07% | Aktier | USD | USA | US58933Y1055 |
| Thermo Fisher Scientific Inc. | 000000000000000.070,07% | Aktier | USD | USA | US8835561023 |
| Accenture Plc A | 000000000000000.070,07% | Aktier | USD | USA | IE00B4BNMY34 |
| QUALCOMM Inc. | 000000000000000.070,07% | Aktier | USD | USA | US7475251036 |
| Home Depot Inc/The | 000000000000000.070,07% | Aktier | USD | USA | US4370761029 |
| Bank of America Corp. | 000000000000000.070,07% | Aktier | USD | USA | US0605051046 |
| Caterpillar Inc. | 000000000000000.070,07% | Aktier | USD | USA | US1491231015 |
| NextEra Energy Inc. | 000000000000000.070,07% | Aktier | USD | USA | US65339F1012 |
| Applied Materials Inc. | 000000000000000.070,07% | Aktier | USD | USA | US0382221051 |
| Progressive Corp/The | 000000000000000.060,06% | Aktier | USD | USA | US7433151039 |
| Nitto Denko Corp. | 000000000000000.060,06% | Aktier | JPY | Japan | JP3684000007 |
| Schneider Electric SE | 000000000000000.060,06% | Aktier | EUR | Frankrike | FR0000121972 |
| Comcast Corp. A | 000000000000000.060,06% | Aktier | USD | USA | US20030N1019 |
| Amgen Inc. | 000000000000000.060,06% | Aktier | USD | USA | US0311621009 |
| Intuit Inc. | 000000000000000.060,06% | Aktier | USD | USA | US4612021034 |
| PepsiCo Inc. | 000000000000000.060,06% | Aktier | USD | USA | US7134481081 |
| Novartis AG | 000000000000000.060,06% | Aktier | CHF | Schweiz | CH0012005267 |
| ServiceNow Inc. | 000000000000000.050,05% | Aktier | USD | USA | US81762P1021 |
| Intuitive Surgical Inc. | 000000000000000.050,05% | Aktier | USD | USA | US46120E6023 |
| Nestle S.A. | 000000000000000.050,05% | Aktier | CHF | Schweiz | CH0038863350 |
| Iberdrola S.A. | 000000000000000.050,05% | Aktier | EUR | Spanien | ES0144580Y14 |
| National Bank of Canada | 000000000000000.050,05% | Aktier | CAD | Kanada | CA6330671034 |
| Wells Fargo & Co. | 000000000000000.050,05% | Aktier | USD | USA | US9497461015 |
| Colgate-Palmolive Co. | 000000000000000.050,05% | Aktier | USD | USA | US1941621039 |
| DBS Group Holdings Ltd. | 000000000000000.050,05% | Aktier | SGD | Singapore | SG1L01001701 |
| Fortinet Inc. | 000000000000000.050,05% | Aktier | USD | USA | US34959E1091 |
| Autodesk Inc. | 000000000000000.050,05% | Aktier | USD | USA | US0527691069 |
| TotalEnergies SE | 000000000000000.050,05% | Aktier | EUR | Frankrike | FR0000120271 |
| Tokio Marine Holdings Inc. | 000000000000000.050,05% | Aktier | JPY | Japan | JP3910660004 |
| KLA Corp. | 000000000000000.040,04% | Aktier | USD | USA | US4824801009 |
| Lam Research Corp. | 000000000000000.040,04% | Aktier | USD | USA | US5128073062 |
| Mizuho Financial Group Inc. | 000000000000000.040,04% | Aktier | JPY | Japan | JP3885780001 |
| Intesa Sanpaolo SpA | 000000000000000.040,04% | Aktier | EUR | Italien | IT0000072618 |
| American Express Co. | 000000000000000.040,04% | Aktier | USD | USA | US0258161092 |
| Allianz SE | 000000000000000.040,04% | Aktier | EUR | Tyskland | DE0008404005 |
| CRH Plc | 000000000000000.040,04% | Aktier | USD | USA | IE0001827041 |
| Verizon Communications Inc. | 000000000000000.040,04% | Aktier | USD | USA | US92343V1044 |
| Unilever Plc | 000000000000000.040,04% | Aktier | GBP | Storbritannien | GB00B10RZP78 |
| Commonwealth Bank of Australia | 000000000000000.040,04% | Aktier | AUD | Australien | AU000000CBA7 |
| EOG Resources Inc. | 000000000000000.040,04% | Aktier | USD | USA | US26875P1012 |
| Trane Technologies Plc | 000000000000000.040,04% | Aktier | USD | USA | IE00BK9ZQ967 |
| CBRE Group Inc. | 000000000000000.040,04% | Aktier | USD | USA | US12504L1098 |
| Fiserv Inc. | 000000000000000.040,04% | Aktier | USD | USA | US3377381088 |
| PulteGroup Inc. | 000000000000000.040,04% | Aktier | USD | USA | US7458671010 |
| S&P Global Inc. | 000000000000000.040,04% | Aktier | USD | USA | US78409V1044 |
| eBay Inc. | 000000000000000.040,04% | Aktier | USD | USA | US2786421030 |
| Blackrock Inc. | 000000000000000.040,04% | Aktier | USD | USA | US09290D1019 |
| Tokyo Electron Ltd. | 000000000000000.040,04% | Aktier | JPY | Japan | JP3571400005 |
| Otsuka Holdings Co. Ltd. | 000000000000000.040,04% | Aktier | JPY | Japan | JP3188220002 |
| SAP SE | 000000000000000.040,04% | Aktier | EUR | Tyskland | DE0007164600 |
| General Electric Co. | 000000000000000.040,04% | Aktier | USD | USA | US3696043013 |
| Diamondback Energy Inc. | 000000000000000.030,03% | Aktier | USD | USA | US25278X1090 |
| Uber Technologies Inc. | 000000000000000.030,03% | Aktier | USD | USA | US90353T1007 |
| ABB Ltd. | 000000000000000.030,03% | Aktier | CHF | Schweiz | CH0012221716 |
| Equinor ASA | 000000000000000.030,03% | Aktier | NOK | Norge | NO0010096985 |
| Hartford Financial Services Gr | 000000000000000.030,03% | Aktier | USD | USA | US4165151048 |
| T-Mobile US Inc. | 000000000000000.030,03% | Aktier | USD | USA | US8725901040 |
| Devon Energy Corp. | 000000000000000.030,03% | Aktier | USD | USA | US25179M1036 |
| Automatic Data Processing Inc. | 000000000000000.030,03% | Aktier | USD | USA | US0530151036 |
| Vertex Pharmaceuticals Inc. | 000000000000000.030,03% | Aktier | USD | USA | US92532F1003 |
| GoDaddy Inc. A | 000000000000000.030,03% | Aktier | USD | USA | US3802371076 |
| Veeva Systems Inc. | 000000000000000.030,03% | Aktier | USD | USA | US9224751084 |
| Shell Plc | 000000000000000.030,03% | Aktier | GBP | Storbritannien | GB00BP6MXD84 |
| ResMed Inc. | 000000000000000.030,03% | Aktier | USD | USA | US7611521078 |
| Equinix Inc. (REIT) | 000000000000000.030,03% | Aktier | USD | USA | US29444U7000 |
| United Rentals Inc. | 000000000000000.030,03% | Aktier | USD | USA | US9113631090 |
| Aena SME S.A. | 000000000000000.030,03% | Aktier | EUR | Spanien | ES0105046009 |
| ING Groep NV | 000000000000000.030,03% | Aktier | EUR | Holland | NL0011821202 |
| Schlumberger NV | 000000000000000.030,03% | Aktier | USD | USA | AN8068571086 |
| Union Pacific Corp. | 000000000000000.030,03% | Aktier | USD | USA | US9078181081 |
| Gaming and Leisure Properties (REIT) | 000000000000000.030,03% | Aktier | USD | USA | US36467J1088 |
| Legrand S.A. | 000000000000000.030,03% | Aktier | EUR | Frankrike | FR0010307819 |
| 3i Group Plc | 000000000000000.030,03% | Fonder | GBP | Storbritannien | GB00B1YW4409 |
| DSV | 000000000000000.030,03% | Aktier | DKK | Danmark | DK0060079531 |
| Palo Alto Networks Inc. | 000000000000000.030,03% | Aktier | USD | USA | US6974351057 |
| Toronto-Dominion Bank/The | 000000000000000.030,03% | Aktier | CAD | Kanada | CA8911605092 |
| Recruit Holdings Co. Ltd. | 000000000000000.030,03% | Aktier | JPY | Japan | JP3970300004 |
| UniCredit SpA | 000000000000000.030,03% | Aktier | EUR | Italien | IT0005239360 |
| MSCI Inc. | 000000000000000.030,03% | Aktier | USD | USA | US55354G1004 |
| Target Corp. | 000000000000000.030,03% | Aktier | USD | USA | US87612E1064 |
| Becton Dickinson & Co. | 000000000000000.030,03% | Aktier | USD | USA | US0758871091 |
| Arthur J Gallagher & Co. | 000000000000000.030,03% | Aktier | USD | USA | US3635761097 |
| Royal Caribbean Cruises Ltd. | 000000000000000.030,03% | Aktier | USD | USA | LR0008862868 |
| United Therapeutics Corp. | 000000000000000.030,03% | Aktier | USD | USA | US91307C1027 |
| Zurich Insurance Group AG | 000000000000000.030,03% | Aktier | CHF | Schweiz | CH0011075394 |
| Allstate Corp/The | 000000000000000.030,03% | Aktier | USD | USA | US0200021014 |
| Waste Management Inc. | 000000000000000.030,03% | Aktier | USD | USA | US94106L1098 |
| Canadian Imperial Bank of Comm | 000000000000000.030,03% | Aktier | CAD | Kanada | CA1360691010 |
| Chugai Pharmaceutical Co. Ltd. | 000000000000000.030,03% | Aktier | JPY | Japan | JP3519400000 |
| Ecolab Inc. | 000000000000000.030,03% | Aktier | USD | USA | US2788651006 |
| Palantir Technologies Inc. A | 000000000000000.030,03% | Aktier | USD | USA | US69608A1088 |
| Abbott Laboratories | 000000000000000.030,03% | Aktier | USD | USA | US0028241000 |
| Sherwin-Williams Co/The | 000000000000000.030,03% | Aktier | USD | USA | US8243481061 |
| Owens Corning | 000000000000000.030,03% | Aktier | USD | USA | US6907421019 |
| DocuSign Inc. | 000000000000000.030,03% | Aktier | USD | USA | US2561631068 |
| Advanced Micro Devices Inc. | 000000000000000.030,03% | Aktier | USD | USA | US0079031078 |
| Next Plc | 000000000000000.030,03% | Aktier | GBP | Storbritannien | GB0032089863 |
| Regeneron Pharmaceuticals Inc. | 000000000000000.030,03% | Aktier | USD | USA | US75886F1075 |
| MetLife Inc. | 000000000000000.030,03% | Aktier | USD | USA | US59156R1086 |
| Banco Bilbao Vizcaya Argentari | 000000000000000.030,03% | Aktier | EUR | Spanien | ES0113211835 |
| Sony Group Corp. | 000000000000000.020,02% | Aktier | JPY | Japan | JP3435000009 |
| Deere & Co. | 000000000000000.020,02% | Aktier | USD | USA | US2441991054 |
| Chubb Ltd. | 000000000000000.020,02% | Aktier | USD | USA | CH0044328745 |
| HCA Healthcare Inc. | 000000000000000.020,02% | Aktier | USD | USA | US40412C1018 |
| Arista Networks Inc. | 000000000000000.020,02% | Aktier | USD | USA | US0404131064 |
| Wolters Kluwer NV | 000000000000000.020,02% | Aktier | EUR | Holland | NL0000395903 |
| Cintas Corp. | 000000000000000.020,02% | Aktier | USD | USA | US1729081059 |
| Koninklijke Ahold Delhaize NV | 000000000000000.020,02% | Aktier | EUR | Holland | NL0011794037 |
| Workday Inc. A | 000000000000000.020,02% | Aktier | USD | USA | US98138H1014 |
| Electronic Arts Inc. | 000000000000000.020,02% | Aktier | USD | USA | US2855121099 |
| McDonald's Corp. | 000000000000000.020,02% | Aktier | USD | USA | US5801351017 |
| Cie de Saint-Gobain S.A. | 000000000000000.020,02% | Aktier | EUR | Frankrike | FR0000125007 |
| Gilead Sciences Inc. | 000000000000000.020,02% | Aktier | USD | USA | US3755581036 |
| Cognizant Technology Solutions | 000000000000000.020,02% | Aktier | USD | USA | US1924461023 |
| Prysmian SpA | 000000000000000.020,02% | Aktier | EUR | Italien | IT0004176001 |
| Cie Generale des Etablissement | 000000000000000.020,02% | Aktier | EUR | Frankrike | FR001400AJ45 |
| Ameriprise Financial Inc. | 000000000000000.020,02% | Aktier | USD | USA | US03076C1062 |
| Elevance Health Inc. | 000000000000000.020,02% | Aktier | USD | USA | US0367521038 |
| Constellation Energy Corp. | 000000000000000.020,02% | Aktier | USD | USA | US21037T1097 |
| CSL Ltd. | 000000000000000.020,02% | Aktier | AUD | Australien | AU000000CSL8 |
| Republic Services Inc. | 000000000000000.020,02% | Aktier | USD | USA | US7607591002 |
| W R Berkley Corp. | 000000000000000.020,02% | Aktier | USD | USA | US0844231029 |
| Enel SpA | 000000000000000.020,02% | Aktier | EUR | Italien | IT0003128367 |
| Omnicom Group Inc. | 000000000000000.020,02% | Aktier | USD | USA | US6819191064 |
| DR Horton Inc. | 000000000000000.020,02% | Aktier | USD | USA | US23331A1097 |
| ExlService Holdings Inc. | 000000000000000.020,02% | Aktier | USD | USA | US3020811044 |
| Micron Technology Inc. | 000000000000000.020,02% | Aktier | USD | USA | US5951121038 |
| Walt Disney Co/The | 000000000000000.020,02% | Aktier | USD | USA | US2546871060 |
| Medtronic Plc | 000000000000000.020,02% | Aktier | USD | USA | IE00BTN1Y115 |
| Muenchener Rueckversicherungs- | 000000000000000.020,02% | Aktier | EUR | Tyskland | DE0008430026 |
| KDDI Corp. | 000000000000000.020,02% | Aktier | JPY | Japan | JP3496400007 |
| Pfizer Inc. | 000000000000000.020,02% | Aktier | USD | USA | US7170811035 |
| Sanofi S.A. | 000000000000000.020,02% | Aktier | EUR | Frankrike | FR0000120578 |
| DNB Bank ASA | 000000000000000.020,02% | Aktier | NOK | Norge | NO0010161896 |
| International Business Machine | 000000000000000.020,02% | Aktier | USD | USA | US4592001014 |
| Loblaw Cos Ltd. | 000000000000000.020,02% | Aktier | CAD | Kanada | CA5394811015 |
| Goldman Sachs Group Inc/The | 000000000000000.020,02% | Aktier | USD | USA | US38141G1040 |
| Sysco Corp. | 000000000000000.020,02% | Aktier | USD | USA | US8718291078 |
| Hitachi Ltd. | 000000000000000.020,02% | Aktier | JPY | Japan | JP3788600009 |
| Booking Holdings Inc. | 000000000000000.020,02% | Aktier | USD | USA | US09857L1089 |
| SSE Plc | 000000000000000.020,02% | Aktier | GBP | Storbritannien | GB0007908733 |
| Mettler-Toledo International I | 000000000000000.020,02% | Aktier | USD | USA | US5926881054 |
| Starbucks Corp. | 000000000000000.020,02% | Aktier | USD | USA | US8552441094 |
| Texas Instruments Inc. | 000000000000000.020,02% | Aktier | USD | USA | US8825081040 |
| Fair Isaac Corp. | 000000000000000.020,02% | Aktier | USD | USA | US3032501047 |
| Compass Group Plc | 000000000000000.020,02% | Aktier | GBP | Storbritannien | GB00BD6K4575 |
| Carlisle Cos Inc. | 000000000000000.020,02% | Aktier | USD | USA | US1423391002 |
| Cigna Group/The | 000000000000000.020,02% | Aktier | USD | USA | US1255231003 |
| F5 Inc. | 000000000000000.020,02% | Aktier | USD | USA | US3156161024 |
| Volvo AB B | 000000000000000.020,02% | Aktier | SEK | Sverige | SE0000115446 |
| PNC Financial Services Group I | 000000000000000.020,02% | Aktier | USD | USA | US6934751057 |
| Stride Inc. | 000000000000000.020,02% | Aktier | USD | USA | US86333M1080 |
| NatWest Group Plc | 000000000000000.020,02% | Aktier | GBP | Storbritannien | GB00BM8PJY71 |
| Acuity Brands Inc. | 000000000000000.020,02% | Aktier | USD | USA | US00508Y1029 |
| Siemens AG | 000000000000000.020,02% | Aktier | EUR | Tyskland | DE0007236101 |
| United Parcel Service Inc. B | 000000000000000.020,02% | Aktier | USD | USA | US9113121068 |
| PACCAR Inc. | 000000000000000.020,02% | Aktier | USD | USA | US6937181088 |
| CME Group Inc. A | 000000000000000.020,02% | Aktier | USD | USA | US12572Q1058 |
| AT&T Inc. | 000000000000000.020,02% | Aktier | USD | USA | US00206R1023 |
| Lowe's Cos Inc. | 000000000000000.020,02% | Aktier | USD | USA | US5486611073 |
| Bristol-Myers Squibb Co. | 000000000000000.020,02% | Aktier | USD | USA | US1101221083 |
| Danaher Corp. | 000000000000000.020,02% | Aktier | USD | USA | US2358511028 |
| General Motors Co. | 000000000000000.020,02% | Aktier | USD | USA | US37045V1008 |
| Royal Bank of Canada | 000000000000000.020,02% | Aktier | CAD | Kanada | CA7800871021 |
| PPG Industries Inc. | 000000000000000.020,02% | Aktier | USD | USA | US6935061076 |
| GEA Group AG | 000000000000000.020,02% | Aktier | EUR | Tyskland | DE0006602006 |
| Lonza Group AG | 000000000000000.020,02% | Aktier | CHF | Schweiz | CH0013841017 |
| Straumann Holding AG | 000000000000000.020,02% | Aktier | CHF | Schweiz | CH1175448666 |
| Rio Tinto Plc | 000000000000000.020,02% | Aktier | GBP | Storbritannien | GB0007188757 |
| NXP Semiconductors NV | 000000000000000.020,02% | Aktier | USD | USA | NL0009538784 |
| Morgan Stanley | 000000000000000.020,02% | Aktier | USD | USA | US6174464486 |
| CaixaBank S.A. | 000000000000000.020,02% | Aktier | EUR | Spanien | ES0140609019 |
| General Mills Inc. | 000000000000000.020,02% | Aktier | USD | USA | US3703341046 |
| Industria de Diseno Textil S.A. | 000000000000000.020,02% | Aktier | EUR | Spanien | ES0148396007 |
| Mitsubishi UFJ Financial Group | 000000000000000.020,02% | Aktier | JPY | Japan | JP3902900004 |
| TE Connectivity Plc | 000000000000000.020,02% | Aktier | USD | USA | IE000IVNQZ81 |
| Hess Midstream LP A | 000000000000000.020,02% | Aktier | USD | USA | US4281031058 |
| Eaton Corp. Plc | 000000000000000.020,02% | Aktier | USD | USA | IE00B8KQN827 |
| Cabot Corp. | 000000000000000.020,02% | Aktier | USD | USA | US1270551013 |
| ARC Resources Ltd. | 000000000000000.020,02% | Aktier | CAD | Kanada | CA00208D4084 |
| ROCKWOOL B | 000000000000000.020,02% | Aktier | DKK | Danmark | DK0010219153 |
| Arch Capital Group Ltd. | 000000000000000.020,02% | Aktier | USD | USA | BMG0450A1053 |
| Atlas Copco AB A | 000000000000000.020,02% | Aktier | SEK | Sverige | SE0017486889 |
| Lennox International Inc. | 000000000000000.020,02% | Aktier | USD | USA | US5261071071 |
| Citigroup Inc. | 000000000000000.020,02% | Aktier | USD | USA | US1729674242 |
| Paychex Inc. | 000000000000000.020,02% | Aktier | USD | USA | US7043261079 |
| Cummins Inc. | 000000000000000.020,02% | Aktier | USD | USA | US2310211063 |
| TJX Cos Inc/The | 000000000000000.020,02% | Aktier | USD | USA | US8725401090 |
| McKesson Corp. | 000000000000000.020,02% | Aktier | USD | USA | US58155Q1031 |
| Aon Plc | 000000000000000.020,02% | Aktier | USD | USA | IE00BLP1HW54 |
| IQVIA Holdings Inc. | 000000000000000.010,01% | Aktier | USD | USA | US46266C1053 |
| Regions Financial Corp. | 000000000000000.010,01% | Aktier | USD | USA | US7591EP1005 |
| Akamai Technologies Inc. | 000000000000000.010,01% | Aktier | USD | USA | US00971T1016 |
| Texas Roadhouse Inc. | 000000000000000.010,01% | Aktier | USD | USA | US8826811098 |
| Schindler Holding AG | 000000000000000.010,01% | Aktier | CHF | Schweiz | CH0024638196 |
| Xylem Inc/NY | 000000000000000.010,01% | Aktier | USD | USA | US98419M1009 |
| Orkla ASA | 000000000000000.010,01% | Aktier | NOK | Norge | NO0003733800 |
| Agilent Technologies Inc. | 000000000000000.010,01% | Aktier | USD | USA | US00846U1016 |
| Niterra Co. Ltd. | 000000000000000.010,01% | Aktier | JPY | Japan | JP3738600000 |
| Daiichi Sankyo Co. Ltd. | 000000000000000.010,01% | Aktier | JPY | Japan | JP3475350009 |
| Endesa S.A. | 000000000000000.010,01% | Aktier | EUR | Spanien | ES0130670112 |
| Stryker Corp. | 000000000000000.010,01% | Aktier | USD | USA | US8636671013 |
| Cencora Inc. | 000000000000000.010,01% | Aktier | USD | USA | US03073E1055 |
| Northern Star Resources Ltd. | 000000000000000.010,01% | Aktier | AUD | Australien | AU000000NST8 |
| Banco Santander S.A. | 000000000000000.010,01% | Aktier | EUR | Spanien | ES0113900J37 |
| USS Co. Ltd. | 000000000000000.010,01% | Aktier | JPY | Japan | JP3944130008 |
| Boston Scientific Corp. | 000000000000000.010,01% | Aktier | USD | USA | US1011371077 |
| Obic Co. Ltd. | 000000000000000.010,01% | Aktier | JPY | Japan | JP3173400007 |
| ITOCHU Corp. | 000000000000000.010,01% | Aktier | JPY | Japan | JP3143600009 |
| NIKE Inc. B | 000000000000000.010,01% | Aktier | USD | USA | US6541061031 |
| Bunzl Plc | 000000000000000.010,01% | Aktier | GBP | Storbritannien | GB00B0744B38 |
| NetApp Inc. | 000000000000000.010,01% | Aktier | USD | USA | US64110D1046 |
| EnerSys | 000000000000000.010,01% | Aktier | USD | USA | US29275Y1029 |
| Oversea-Chinese Banking Corp. L | 000000000000000.010,01% | Aktier | SGD | Singapore | SG1S04926220 |
| Tryg | 000000000000000.010,01% | Aktier | DKK | Danmark | DK0060636678 |
| Motorola Solutions Inc. | 000000000000000.010,01% | Aktier | USD | USA | US6200763075 |
| Air Liquide S.A. | 000000000000000.010,01% | Aktier | EUR | Frankrike | FR0000120073 |
| Ferrari NV | 000000000000000.010,01% | Aktier | EUR | Italien | NL0011585146 |
| GSK Plc | 000000000000000.010,01% | Aktier | GBP | Storbritannien | GB00BN7SWP63 |
| Sprouts Farmers Market Inc. | 000000000000000.010,01% | Aktier | USD | USA | US85208M1027 |
| Tesco Plc | 000000000000000.010,01% | Aktier | GBP | Storbritannien | GB00BLGZ9862 |
| LPL Financial Holdings Inc. | 000000000000000.010,01% | Aktier | USD | USA | US50212V1008 |
| Nordea Bank Abp | 000000000000000.010,01% | Aktier | SEK | Sverige | FI4000297767 |
| Prologis Inc. (REIT) | 000000000000000.010,01% | Aktier | USD | USA | US74340W1036 |
| SS&C Technologies Holdings Inc. | 000000000000000.010,01% | Aktier | USD | USA | US78467J1007 |
| Pandora | 000000000000000.010,01% | Aktier | DKK | Danmark | DK0060252690 |
| Analog Devices Inc. | 000000000000000.010,01% | Aktier | USD | USA | US0326541051 |
| Hubbell Inc. | 000000000000000.010,01% | Aktier | USD | USA | US4435106079 |
| Frontdoor Inc. | 000000000000000.010,01% | Aktier | USD | USA | US35905A1097 |
| Keyence Corp. | 000000000000000.010,01% | Aktier | JPY | Japan | JP3236200006 |
| SEI Investments Co. | 000000000000000.010,01% | Aktier | USD | USA | US7841171033 |
| National Australia Bank Ltd. | 000000000000000.010,01% | Aktier | AUD | Australien | AU000000NAB4 |
| KBC Group NV | 000000000000000.010,01% | Aktier | EUR | Belgien | BE0003565737 |
| Reckitt Benckiser Group Plc | 000000000000000.010,01% | Aktier | GBP | Storbritannien | GB00B24CGK77 |
| Charles Schwab Corp/The | 000000000000000.010,01% | Aktier | USD | USA | US8085131055 |
| Comfort Systems USA Inc. | 000000000000000.010,01% | Aktier | USD | USA | US1999081045 |
| Kone Oyj B | 000000000000000.010,01% | Aktier | EUR | Finland | FI0009013403 |
| PayPal Holdings Inc. | 000000000000000.010,01% | Aktier | USD | USA | US70450Y1038 |
| Brown & Brown Inc. | 000000000000000.010,01% | Aktier | USD | USA | US1152361010 |
| NNN REIT Inc. (REIT) | 000000000000000.010,01% | Aktier | USD | USA | US6374171063 |
| Beazley Plc | 000000000000000.010,01% | Aktier | GBP | Storbritannien | GB00BYQ0JC66 |
| Sempra | 000000000000000.010,01% | Aktier | USD | USA | US8168511090 |
| Expedia Group Inc. A | 000000000000000.010,01% | Aktier | USD | USA | US30212P3038 |
| Sodexo S.A. | 000000000000000.010,01% | Aktier | EUR | Frankrike | FR0000121220 |
| American Tower Corp. (REIT) | 000000000000000.010,01% | Aktier | USD | USA | US03027X1000 |
| Builders FirstSource Inc. | 000000000000000.010,01% | Aktier | USD | USA | US12008R1077 |
| Pentair Plc | 000000000000000.010,01% | Aktier | USD | USA | IE00BLS09M33 |
| Mitsubishi Corp. | 000000000000000.010,01% | Aktier | JPY | Japan | JP3898400001 |
| Sumitomo Mitsui Financial Grou | 000000000000000.010,01% | Aktier | JPY | Japan | JP3890350006 |
| Toyota Motor Corp. | 000000000000000.010,01% | Aktier | JPY | Japan | JP3633400001 |
| Shopify Inc. | 000000000000000.010,01% | Aktier | CAD | Kanada | CA82509L1076 |
| Gildan Activewear Inc. | 000000000000000.010,01% | Aktier | CAD | Kanada | CA3759161035 |
| Westpac Banking Corp. | 000000000000000.010,01% | Aktier | AUD | Australien | AU000000WBC1 |
| Mondelez International Inc. | 000000000000000.010,01% | Aktier | USD | USA | US6092071058 |
| Donaldson Co. Inc. | 000000000000000.010,01% | Aktier | USD | USA | US2576511099 |
| Macquarie Group Ltd. | 000000000000000.010,01% | Aktier | AUD | Australien | AU000000MQG1 |
| AIA Group Ltd. | 000000000000000.010,01% | Aktier | HKD | Hong Kong | HK0000069689 |
| InterContinental Hotels Group | 000000000000000.010,01% | Aktier | GBP | Storbritannien | GB00BHJYC057 |
| Coca-Cola HBC AG | 000000000000000.010,01% | Aktier | GBP | Storbritannien | CH0198251305 |
| DSM-Firmenich AG | 000000000000000.010,01% | Aktier | EUR | Holland | CH1216478797 |
| Marsh & McLennan Cos Inc. | 000000000000000.010,01% | Aktier | USD | USA | US5717481023 |
| Kerry Group Plc | 000000000000000.010,01% | Aktier | EUR | Irland | IE0004906560 |
| ANZ Group Holdings Ltd. | 000000000000000.010,01% | Aktier | AUD | Australien | AU000000ANZ3 |
| Fox Corp. A | 000000000000000.010,01% | Aktier | USD | USA | US35137L1052 |
| ASM International NV | 000000000000000.010,01% | Aktier | EUR | Holland | NL0000334118 |
| Fortis Inc/Canada | 000000000000000.010,01% | Aktier | CAD | Kanada | CA3495531079 |
| Sonoco Products Co. | 000000000000000.010,01% | Aktier | USD | USA | US8354951027 |
| MercadoLibre Inc. | 000000000000000.010,01% | Aktier | USD | USA | US58733R1023 |
| Sika AG | 000000000000000.010,01% | Aktier | CHF | Schweiz | CH0418792922 |
| AppLovin Corp. A | 000000000000000.010,01% | Aktier | USD | USA | US03831W1080 |
| Intel Corp. | 000000000000000.010,01% | Aktier | USD | USA | US4581401001 |
| Daito Trust Construction Co. Lt | 000000000000000.010,01% | Aktier | JPY | Japan | JP3486800000 |
| Shin-Etsu Chemical Co. Ltd. | 000000000000000.010,01% | Aktier | JPY | Japan | JP3371200001 |
| T Rowe Price Group Inc. | 000000000000000.010,01% | Aktier | USD | USA | US74144T1088 |
| Terumo Corp. | 000000000000000.010,01% | Aktier | JPY | Japan | JP3546800008 |
| Baker Hughes Co. | 000000000000000.010,01% | Aktier | USD | USA | US05722G1004 |
| Antofagasta Plc | 000000000000000.010,01% | Aktier | GBP | Storbritannien | GB0000456144 |
| Persol Holdings Co. Ltd. | 000000000000000.010,01% | Aktier | JPY | Japan | JP3547670004 |
| US Bancorp | 000000000000000.010,01% | Aktier | USD | USA | US9029733048 |
| Hoshizaki Corp. | 000000000000000.010,01% | Aktier | JPY | Japan | JP3845770001 |
| Bank of Montreal | 000000000000000.010,01% | Aktier | CAD | Kanada | CA0636711016 |
| Partners Group Holding AG | 000000000000000.010,01% | Aktier | CHF | Schweiz | CH0024608827 |
| Consolidated Edison Inc. | 000000000000000.010,01% | Aktier | USD | USA | US2091151041 |
| UCB S.A. | 000000000000000.010,01% | Aktier | EUR | Belgien | BE0003739530 |
| Intercontinental Exchange Inc. | 000000000000000.010,01% | Aktier | USD | USA | US45866F1049 |
| Illinois Tool Works Inc. | 000000000000000.010,01% | Aktier | USD | USA | US4523081093 |
| Inpex Corp. | 000000000000000.010,01% | Aktier | JPY | Japan | JP3294460005 |
| AerCap Holdings NV | 000000000000000.010,01% | Aktier | USD | USA | NL0000687663 |
| Williams Cos Inc/The | 000000000000000.010,01% | Aktier | USD | USA | US9694571004 |
| Ralph Lauren Corp. A | 000000000000000.010,01% | Aktier | USD | USA | US7512121010 |
| SoftBank Group Corp. | 000000000000000.010,01% | Aktier | JPY | Japan | JP3436100006 |
| CCL Industries Inc. | 000000000000000.010,01% | Aktier | CAD | Kanada | CA1249003098 |
| Canadian Pacific Kansas City L | 000000000000000.010,01% | Aktier | CAD | Kanada | CA13646K1084 |
| Synopsys Inc. | 000000000000000.010,01% | Aktier | USD | USA | US8716071076 |
| Honda Motor Co. Ltd. | 000000000000000.010,01% | Aktier | JPY | Japan | JP3854600008 |
| Wesfarmers Ltd. | 000000000000000.010,01% | Aktier | AUD | Australien | AU000000WES1 |
| Yokogawa Electric Corp. | 000000000000000.010,01% | Aktier | JPY | Japan | JP3955000009 |
| Zoetis Inc. | 000000000000000.010,01% | Aktier | USD | USA | US98978V1035 |
| Recordati Industria Chimica e | 000000000000000.010,01% | Aktier | EUR | Italien | IT0003828271 |
| Rio Tinto Ltd. | 000000000000000.010,01% | Aktier | AUD | Australien | AU000000RIO1 |
| Molina Healthcare Inc. | 000000000000000.010,01% | Aktier | USD | USA | US60855R1005 |
| Nissan Chemical Corp. | 000000000000000.010,01% | Aktier | JPY | Japan | JP3670800006 |
| Cadence Design Systems Inc. | 000000000000000.010,01% | Aktier | USD | USA | US1273871087 |
| GE Vernova Inc. | 000000000000000.010,01% | Aktier | USD | USA | US36828A1016 |
| Welltower Inc. (REIT) | 000000000000000.010,01% | Aktier | USD | USA | US95040Q1040 |
| ONEOK Inc. | 000000000000000.010,01% | Aktier | USD | USA | US6826801036 |
| Deutsche Boerse AG | 000000000000000.010,01% | Aktier | EUR | Tyskland | DE0005810055 |
| Capital One Financial Corp. | 000000000000000.010,01% | Aktier | USD | USA | US14040H1059 |
| Moody's Corp. | 000000000000000.010,01% | Aktier | USD | USA | US6153691059 |
| Fast Retailing Co. Ltd. | 000000000000000.010,01% | Aktier | JPY | Japan | JP3802300008 |
| Canon Inc. | 000000000000000.010,01% | Aktier | JPY | Japan | JP3242800005 |
| Klepierre S.A. (REIT) | 000000000000000.010,01% | Aktier | EUR | Frankrike | FR0000121964 |
| Everest Group Ltd. | 000000000000000.010,01% | Aktier | USD | USA | BMG3223R1088 |
| Transurban Group | 000000000000000.010,01% | Aktier | AUD | Australien | AU000000TCL6 |
| Takeda Pharmaceutical Co. Ltd. | 000000000000000.010,01% | Aktier | JPY | Japan | JP3463000004 |
| Admiral Group Plc | 000000000000000.010,01% | Aktier | GBP | Storbritannien | GB00B02J6398 |
| Chipotle Mexican Grill Inc. | 000000000000000.010,01% | Aktier | USD | USA | US1696561059 |
| Nordea Bank Abp | 000000000000000.010,01% | Aktier | EUR | Finland | FI4000297767 |
| Singapore Exchange Ltd. | 000000000000000.010,01% | Aktier | SGD | Singapore | SG1J26887955 |
| Epiroc AB A | 000000000000000.010,01% | Aktier | SEK | Sverige | SE0015658109 |
| Hexagon AB B | 000000000000000.010,01% | Aktier | SEK | Sverige | SE0015961909 |
| FedEx Corp. | 000000000000000.010,01% | Aktier | USD | USA | US31428X1063 |
| CVS Health Corp. | 000000000000000.010,01% | Aktier | USD | USA | US1266501006 |
| Jack Henry & Associates Inc. | 000000000000000.010,01% | Aktier | USD | USA | US4262811015 |
| CSX Corp. | 000000000000000.010,01% | Aktier | USD | USA | US1264081035 |
| Air Products and Chemicals Inc. | 000000000000000.010,01% | Aktier | USD | USA | US0091581068 |
| Hilton Worldwide Holdings Inc. | 000000000000000.010,01% | Aktier | USD | USA | US43300A2033 |
| RELX Plc | 000000000000000.010,01% | Aktier | GBP | Storbritannien | GB00B2B0DG97 |
| Bank of Nova Scotia/The | 000000000000000.010,01% | Aktier | CAD | Kanada | CA0641491075 |
| Italgas SpA | 000000000000000.010,01% | Aktier | EUR | Italien | IT0005211237 |
| Koninklijke KPN NV | 000000000000000.010,01% | Aktier | EUR | Holland | NL0000009082 |
| WisdomTree Inc. | 000000000000000.010,01% | Aktier | USD | USA | US97717P1049 |
| Givaudan S.A. | 000000000000000.010,01% | Aktier | CHF | Schweiz | CH0010645932 |
| Truist Financial Corp. | 000000000000000.010,01% | Aktier | USD | USA | US89832Q1094 |
| O'Reilly Automotive Inc. | 000000000000000.010,01% | Aktier | USD | USA | US67103H1077 |
| SIG Group AG | 000000000000000.010,01% | Aktier | CHF | Schweiz | CH0435377954 |
| LondonMetric Property Plc (REIT) | 000000000000000.010,01% | Aktier | GBP | Storbritannien | GB00B4WFW713 |
| Publicis Groupe S.A. | 000000000000000.010,01% | Aktier | EUR | Frankrike | FR0000130577 |
| Veolia Environnement S.A. | 000000000000000.010,01% | Aktier | EUR | Frankrike | FR0000124141 |
| Kinder Morgan Inc. | 000000000000000.010,01% | Aktier | USD | USA | US49456B1017 |
| Marriott International Inc/MD | 000000000000000.010,01% | Aktier | USD | USA | US5719032022 |
| Canadian National Railway Co. | 000000000000000.010,01% | Aktier | CAD | Kanada | CA1363751027 |
| 3M Co. | 000000000000000.010,01% | Aktier | USD | USA | US88579Y1010 |
| Mitsui & Co. Ltd. | 000000000000000.010,01% | Aktier | JPY | Japan | JP3893600001 |
| Essity AB B | 000000000000000.010,01% | Aktier | SEK | Sverige | SE0009922164 |
| Public Service Enterprise Grou | 000000000000000.010,01% | Aktier | USD | USA | US7445731067 |
| JD Sports Fashion Plc | 000000000000000.010,01% | Aktier | GBP | Storbritannien | GB00BM8Q5M07 |
| Crocs Inc. | 000000000000000.010,01% | Aktier | USD | USA | US2270461096 |
| Essential Properties Realty Tr (REIT) | 000000000000000.010,01% | Aktier | USD | USA | US29670E1073 |
| Nintendo Co. Ltd. | 000000000000000.010,01% | Aktier | JPY | Japan | JP3756600007 |
| Agnico Eagle Mines Ltd. | 000000000000000.010,01% | Aktier | CAD | Kanada | CA0084741085 |
| Crowdstrike Holdings Inc. A | 000000000000000.010,01% | Aktier | USD | USA | US22788C1053 |
| Holcim AG | 000000000000000.010,01% | Aktier | CHF | Schweiz | CH0012214059 |
| Exelon Corp. | 000000000000000.010,01% | Aktier | USD | USA | US30161N1019 |
| American International Group I | 000000000000000.010,01% | Aktier | USD | USA | US0268747849 |
| Marvell Technology Inc. | 000000000000000.010,01% | Aktier | USD | USA | US5738741041 |
| Carrier Global Corp. | 000000000000000.010,01% | Aktier | USD | USA | US14448C1045 |
| Dow Inc. | 000000000000000.010,01% | Aktier | USD | USA | US2605571031 |
| Occidental Petroleum Corp. | 000000000000000.010,01% | Aktier | USD | USA | US6745991058 |
| Bank of New York Mellon Corp/T | 000000000000000.010,01% | Aktier | USD | USA | US0640581007 |
| RenaissanceRe Holdings Ltd. | 000000000000000.010,01% | Aktier | USD | USA | BMG7496G1033 |
| Masco Corp. | 000000000000000.010,01% | Aktier | USD | USA | US5745991068 |
| Mitsubishi Electric Corp. | 000000000000000.010,01% | Aktier | JPY | Japan | JP3902400005 |
| Constellation Software Inc/Can | 000000000000000.010,01% | Aktier | CAD | Kanada | CA21037X1006 |
| Simon Property Group Inc. (REIT) | 000000000000000.010,01% | Aktier | USD | USA | US8288061091 |
| SoftBank Corp. | 000000000000000.010,01% | Aktier | JPY | Japan | JP3732000009 |
| Edison International | 000000000000000.010,01% | Aktier | USD | USA | US2810201077 |
| Coles Group Ltd. | 000000000000000.010,01% | Aktier | AUD | Australien | AU0000030678 |
| PG&E Corp. | 000000000000000.010,01% | Aktier | USD | USA | US69331C1080 |
| Manulife Financial Corp. | 000000000000000.010,01% | Aktier | CAD | Kanada | CA56501R1064 |
| Sembcorp Industries Ltd. | 000000000000000.010,01% | Aktier | SGD | Singapore | SG1R50925390 |
| Murata Manufacturing Co. Ltd. | 000000000000000.010,01% | Aktier | JPY | Japan | JP3914400001 |
| Hoya Corp. | 000000000000000.010,01% | Aktier | JPY | Japan | JP3837800006 |
| AMETEK Inc. | 000000000000000.010,01% | Aktier | USD | USA | US0311001004 |
| Suzuki Motor Corp. | 000000000000000.010,01% | Aktier | JPY | Japan | JP3397200001 |
| Yamaha Motor Co. Ltd. | 000000000000000.010,01% | Aktier | JPY | Japan | JP3942800008 |
| Airbnb Inc. A | 000000000000000.010,01% | Aktier | USD | USA | US0090661010 |
| Norfolk Southern Corp. | 000000000000000.010,01% | Aktier | USD | USA | US6558441084 |
| Maire SpA | 000000000000000.010,01% | Aktier | EUR | Italien | IT0004931058 |
| Roper Technologies Inc. | 000000000000000.010,01% | Aktier | USD | USA | US7766961061 |
| Digital Realty Trust Inc. (REIT) | 000000000000000.010,01% | Aktier | USD | USA | US2538681030 |
| Prudential Financial Inc. | 000000000000000.010,01% | Aktier | USD | USA | US7443201022 |
| Ross Stores Inc. | 000000000000000.010,01% | Aktier | USD | USA | US7782961038 |
| BayCurrent Inc. | 000000000000000.010,01% | Aktier | JPY | Japan | JP3835250006 |
| Williams-Sonoma Inc. | 000000000000000.010,01% | Aktier | USD | USA | US9699041011 |
| Johnson Controls International | 000000000000000.010,01% | Aktier | USD | USA | IE00BY7QL619 |
| Realty Income Corp. (REIT) | 000000000000000.010,01% | Aktier | USD | USA | US7561091049 |
| Travelers Cos Inc/The | 000000000000000.010,01% | Aktier | USD | USA | US89417E1091 |
| Newmont Corp. | 000000000000000.010,01% | Aktier | USD | USA | US6516391066 |
| SITC International Holdings Co. | 000000000000000.010,01% | Aktier | HKD | Hong Kong | KYG8187G1055 |
| Takeuchi Manufacturing Co. Ltd. | 000000000000000.010,01% | Aktier | JPY | Japan | JP3462660006 |
| Cheniere Energy Inc. | 000000000000000.010,01% | Aktier | USD | USA | US16411R2085 |
| Coterra Energy Inc. | 000000000000000.010,01% | Aktier | USD | USA | US1270971039 |
| Lennar Corp. A | 000000000000000.010,01% | Aktier | USD | USA | US5260571048 |
| Restaurant Brands Internationa | 000000000000000.010,01% | Aktier | CAD | Kanada | CA76131D1033 |
| Public Storage (REIT) | 000000000000000.010,01% | Aktier | USD | USA | US74460D1090 |
| Trade Desk Inc/The A | 000000000000000.010,01% | Aktier | USD | USA | US88339J1051 |
| Denso Corp. | 000000000000000.010,01% | Aktier | JPY | Japan | JP3551500006 |
| Bridgestone Corp. | 000000000000000.010,01% | Aktier | JPY | Japan | JP3830800003 |
| Pembina Pipeline Corp. | 000000000000000.010,01% | Aktier | CAD | Kanada | CA7063271034 |
| AutoZone Inc. | 000000000000000.010,01% | Aktier | USD | USA | US0533321024 |
| Kimberly-Clark Corp. | 000000000000000.010,01% | Aktier | USD | USA | US4943681035 |
| Stellantis NV | 000000000000000.010,01% | Aktier | EUR | Italien | NL00150001Q9 |
| Abercrombie & Fitch Co. | 000000000000000.010,01% | Aktier | USD | USA | US0028962076 |
| Qantas Airways Ltd. | 000000000000000.010,01% | Aktier | AUD | Australien | AU000000QAN2 |
| Sun Life Financial Inc. | 000000000000000.010,01% | Aktier | CAD | Kanada | CA8667961053 |
| Deutsche Bank AG | 000000000000000.010,01% | Aktier | EUR | Tyskland | DE0005140008 |
| Franco-Nevada Corp. | 000000000000000.010,01% | Aktier | CAD | Kanada | CA3518581051 |
| Fidelity National Information | 000000000000000.010,01% | Aktier | USD | USA | US31620M1062 |
| Goodman Group (REIT) | 000000000000000.010,01% | Aktier | AUD | Australien | AU000000GMG2 |
| Belden Inc. | 000000000000000.010,01% | Aktier | USD | USA | US0774541066 |
| Nippon Telegraph & Telephone C | 000000000000000.010,01% | Aktier | JPY | Japan | JP3735400008 |
| Kenvue Inc. | 000000000000000.010,01% | Aktier | USD | USA | US49177J1025 |
| Primerica Inc. | 000000000000000.010,01% | Aktier | USD | USA | US74164M1080 |
| Hong Kong Exchanges & Clearing | 000000000000000.010,01% | Aktier | HKD | Hong Kong | HK0388045442 |
| Aflac Inc. | 000000000000000.010,01% | Aktier | USD | USA | US0010551028 |
| Targa Resources Corp. | 000000000000000.010,01% | Aktier | USD | USA | US87612G1013 |
| Shimadzu Corp. | 000000000000000.010,01% | Aktier | JPY | Japan | JP3357200009 |
| Corteva Inc. | 000000000000000.010,01% | Aktier | USD | USA | US22052L1044 |
| ORIX Corp. | 000000000000000.010,01% | Aktier | JPY | Japan | JP3200450009 |
| Pegasystems Inc. | 000000000000000.010,01% | Aktier | USD | USA | US7055731035 |
| Monster Beverage Corp. | 000000000000000.010,01% | Aktier | USD | USA | US61174X1090 |
| Chord Energy Corp. | 000000000000000.010,01% | Aktier | USD | USA | US6742152076 |
| LyondellBasell Industries NV | 000000000000000.010,01% | Aktier | USD | USA | NL0009434992 |
| Crown Castle Inc. (REIT) | 000000000000000.010,01% | Aktier | USD | USA | US22822V1017 |
| Valero Energy Corp. | 000000000000000.010,01% | Aktier | USD | USA | US91913Y1001 |
| Wheaton Precious Metals Corp. | 000000000000000.010,01% | Aktier | CAD | Kanada | CA9628791027 |
| Box Inc. | 000000000000000.010,01% | Aktier | USD | USA | US10316T1043 |
| Ryder System Inc. | 000000000000000.010,01% | Aktier | USD | USA | US7835491082 |
| Copart Inc. | 000000000000000.010,01% | Aktier | USD | USA | US2172041061 |
| Telenor ASA | 000000000000000.010,01% | Aktier | NOK | Norge | NO0010063308 |
| DuPont de Nemours Inc. | 000000000000000.010,01% | Aktier | USD | USA | US26614N1028 |
| Ford Motor Co. | 000000000000000.010,01% | Aktier | USD | USA | US3453708600 |
| Canadian Utilities Ltd. | 000000000000000.010,01% | Aktier | CAD | Kanada | CA1367178326 |
| Eni SpA | 000000000000000.010,01% | Aktier | EUR | Italien | IT0003132476 |
| Spirax Group Plc | 000000000000000.010,01% | Aktier | GBP | Storbritannien | GB00BWFGQN14 |
| Axis Capital Holdings Ltd. | 000000000000000.010,01% | Aktier | USD | USA | BMG0692U1099 |
| Badger Meter Inc. | 000000000000000.010,01% | Aktier | USD | USA | US0565251081 |
| Armstrong World Industries Inc. | 000000000000000.010,01% | Aktier | USD | USA | US04247X1028 |
| Alimentation Couche-Tard Inc. | 000000000000000.010,01% | Aktier | CAD | Kanada | CA01626P1484 |
| Advantest Corp. | 000000000000000.010,01% | Aktier | JPY | Japan | JP3122400009 |
| Graphic Packaging Holding Co. | 000000000000000.010,01% | Aktier | USD | USA | US3886891015 |
| Nucor Corp. | 000000000000000.010,01% | Aktier | USD | USA | US6703461052 |
| SCSK Corp. | 000000000000000.010,01% | Aktier | JPY | Japan | JP3400400002 |
| Ferguson Enterprises Inc. | 000000000000000.010,01% | Aktier | USD | USA | US31488V1070 |
| IDEX Corp. | 000000000000000.010,01% | Aktier | USD | USA | US45167R1041 |
| Quanta Services Inc. | 000000000000000.010,01% | Aktier | USD | USA | US74762E1029 |
| Nippon Steel Corp. | 000000000000000.010,01% | Aktier | JPY | Japan | JP3381000003 |
| Woolworths Group Ltd. | 000000000000000.010,01% | Aktier | AUD | Australien | AU000000WOW2 |
| Celestica Inc. | 000000000000000.010,01% | Aktier | CAD | Kanada | CA15101Q2071 |
| Rockwell Automation Inc. | 000000000000000.010,01% | Aktier | USD | USA | US7739031091 |
| Edwards Lifesciences Corp. | 000000000000000.010,01% | Aktier | USD | USA | US28176E1082 |
| WW Grainger Inc. | 000000000000000.010,01% | Aktier | USD | USA | US3848021040 |
| Aker BP ASA | 000000000000000.010,01% | Aktier | NOK | Norge | NO0010345853 |
| STMicroelectronics NV | 000000000000000.010,01% | Aktier | EUR | Frankrike | NL0000226223 |
| Sumitomo Corp. | 000000000000000.010,01% | Aktier | JPY | Japan | JP3404600003 |
| SMC Corp. | 000000000000000.010,01% | Aktier | JPY | Japan | JP3162600005 |
| Hulic Co. Ltd. | 000000000000000.010,01% | Aktier | JPY | Japan | JP3360800001 |
| Eversource Energy | 000000000000000.010,01% | Aktier | USD | USA | US30040W1080 |
| Microchip Technology Inc. | 000000000000000.010,01% | Aktier | USD | USA | US5950171042 |
| Otis Worldwide Corp. | 000000000000000.010,01% | Aktier | USD | USA | US68902V1070 |
| Celanese Corp. | 000000000000000.010,01% | Aktier | USD | USA | US1508701034 |
| Martin Marietta Materials Inc. | 000000000000000.010,01% | Aktier | USD | USA | US5732841060 |
| Repsol S.A. | 000000000000000.010,01% | Aktier | EUR | Spanien | ES0173516115 |
| FANUC Corp. | 000000000000000.010,01% | Aktier | JPY | Japan | JP3802400006 |
| Hydro One Ltd. | 000000000000000.010,01% | Aktier | CAD | Kanada | CA4488112083 |
| Vulcan Materials Co. | 000000000000000.010,01% | Aktier | USD | USA | US9291601097 |
| Old Dominion Freight Line Inc. | 000000000000000.010,01% | Aktier | USD | USA | US6795801009 |
| Dover Corp. | 000000000000000.010,01% | Aktier | USD | USA | US2600031080 |
| DoorDash Inc. A | 000000000000000.010,01% | Aktier | USD | USA | US25809K1051 |
| Gartner Inc. | 000000000000000.010,01% | Aktier | USD | USA | US3666511072 |
| AvalonBay Communities Inc. (REIT) | 000000000000000.010,01% | Aktier | USD | USA | US0534841012 |
| Waste Connections Inc. | 000000000000000.010,01% | Aktier | USD | USA | CA94106B1013 |
| Merck KGaA | 000000000000000.010,01% | Aktier | EUR | Tyskland | DE0006599905 |
| Garmin Ltd. | 000000000000000.010,01% | Aktier | USD | USA | CH0114405324 |
| Kraft Heinz Co/The | 000000000000000.010,01% | Aktier | USD | USA | US5007541064 |
| Lululemon Athletica Inc. | 000000000000000.010,01% | Aktier | USD | USA | US5500211090 |
| Japan Post Holdings Co. Ltd. | 000000000000000.010,01% | Aktier | JPY | Japan | JP3752900005 |
| Westinghouse Air Brake Technol | 000000000000000.010,01% | Aktier | USD | USA | US9297401088 |
| State Street Corp. | 000000000000000.010,01% | Aktier | USD | USA | US8574771031 |
| Asics Corp. | 000000000000000.010,01% | Aktier | JPY | Japan | JP3118000003 |
| Block Inc. A | 000000000000000.010,01% | Aktier | USD | USA | US8522341036 |
| Fujitsu Ltd. | 000000000000000.010,01% | Aktier | JPY | Japan | JP3818000006 |
| Fifth Third Bancorp | 000000000000000.010,01% | Aktier | USD | USA | US3167731005 |
| PTC Inc. | 000000000000000.010,01% | Aktier | USD | USA | US69370C1009 |
| Sanwa Holdings Corp. | 000000000000000.010,01% | Aktier | JPY | Japan | JP3344400001 |
| Dollarama Inc. | 000000000000000.010,01% | Aktier | CAD | Kanada | CA25675T1075 |
| Adyen NV | 000000000000000.010,01% | Aktier | EUR | Holland | NL0012969182 |
| TIS Inc. | 000000000000000.010,01% | Aktier | JPY | Japan | JP3104890003 |
| NVR Inc. | 000000000000000.010,01% | Aktier | USD | USA | US62944T1051 |
| Huntington Bancshares Inc/OH | 000000000000000.010,01% | Aktier | USD | USA | US4461501045 |
| AAON Inc. | 000000000000000.010,01% | Aktier | USD | USA | US0003602069 |
| Verisk Analytics Inc. | 000000000000000.010,01% | Aktier | USD | USA | US92345Y1064 |
| Yum! Brands Inc. | 000000000000000.010,01% | Aktier | USD | USA | US9884981013 |
| Weyerhaeuser Co. (REIT) | 000000000000000.010,01% | Aktier | USD | USA | US9621661043 |
| Visional Inc. | 000000000000000.010,01% | Aktier | JPY | Japan | JP3800270005 |
| Fortive Corp. | 000000000000000.010,01% | Aktier | USD | USA | US34959J1088 |
| Kansai Paint Co. Ltd. | 000000000000000.010,01% | Aktier | JPY | Japan | JP3229400001 |
| Corning Inc. | 000000000000000.010,01% | Aktier | USD | USA | US2193501051 |
| American Water Works Co. Inc. | 000000000000000.010,01% | Aktier | USD | USA | US0304201033 |
| Kroger Co/The | 000000000000000.010,01% | Aktier | USD | USA | US5010441013 |
| Sekisui House Ltd. | 000000000000000.010,01% | Aktier | JPY | Japan | JP3420600003 |
| GE HealthCare Technologies Inc. | 000000000000000.010,01% | Aktier | USD | USA | US36266G1076 |
| Brambles Ltd. | 000000000000000.010,01% | Aktier | AUD | Australien | AU000000BXB1 |
| Keurig Dr Pepper Inc. | 000000000000000.010,01% | Aktier | USD | USA | US49271V1008 |
| Maruwa Co. Ltd/Aichi | 000000000000000.010,01% | Aktier | JPY | Japan | JP3879250003 |
| IDEXX Laboratories Inc. | 000000000000000.010,01% | Aktier | USD | USA | US45168D1046 |
| Equifax Inc. | 000000000000000.010,01% | Aktier | USD | USA | US2944291051 |
| Halliburton Co. | 000000000000000.010,01% | Aktier | USD | USA | US4062161017 |
| National Grid Plc | 000000000000000.010,01% | Aktier | GBP | Storbritannien | GB00BDR05C01 |
| M&T Bank Corp. | 000000000000000.010,01% | Aktier | USD | USA | US55261F1049 |
| FUJIFILM Holdings Corp. | 000000000000000.010,01% | Aktier | JPY | Japan | JP3814000000 |
| Oriental Land Co. Ltd/Japan | 000000000000000.010,01% | Aktier | JPY | Japan | JP3198900007 |
| HP Inc. | 000000000000000.010,01% | Aktier | USD | USA | US40434L1052 |
| Fortescue Ltd. | 000000000000000.010,01% | Aktier | AUD | Australien | AU000000FMG4 |
| Keysight Technologies Inc. | 000000000000000.010,01% | Aktier | USD | USA | US49338L1035 |
| CGI Inc. | 000000000000000.010,01% | Aktier | CAD | Kanada | CA12532H1047 |
| Kao Corp. | 000000000000000.010,01% | Aktier | JPY | Japan | JP3205800000 |
| Church & Dwight Co. Inc. | 000000000000000.010,01% | Aktier | USD | USA | US1713401024 |
| Tourmaline Oil Corp. | 000000000000000.010,01% | Aktier | CAD | Kanada | CA89156V1067 |
| Nutrien Ltd. | 000000000000000.010,01% | Aktier | CAD | Kanada | CA67077M1086 |
| Axon Enterprise Inc. | 000000000000000.010,01% | Aktier | USD | USA | US05464C1018 |
| Reliance Inc. | 000000000000000.010,01% | Aktier | USD | USA | US7595091023 |
| Hershey Co/The | 000000000000000.010,01% | Aktier | USD | USA | US4278661081 |
| Principal Financial Group Inc. | 000000000000000.010,01% | Aktier | USD | USA | US74251V1026 |
| Marubeni Corp. | 000000000000000.010,01% | Aktier | JPY | Japan | JP3877600001 |
| Nomura Holdings Inc. | 000000000000000.010,01% | Aktier | JPY | Japan | JP3762600009 |
| WH Group Ltd. | 000000000000000.010,01% | Aktier | HKD | Hong Kong | KYG960071028 |
| WSP Global Inc. | 000000000000000.010,01% | Aktier | CAD | Kanada | CA92938W2022 |
| Powell Industries Inc. | 000000000000000.010,01% | Aktier | USD | USA | US7391281067 |
| Fastenal Co. | 000000000000000.010,01% | Aktier | USD | USA | US3119001044 |
| Iron Mountain Inc. (REIT) | 000000000000000.010,01% | Aktier | USD | USA | US46284V1017 |
| Extra Space Storage Inc. (REIT) | 000000000000000.010,01% | Aktier | USD | USA | US30225T1025 |
| Teck Resources Ltd. | 000000000000000.010,01% | Aktier | CAD | Kanada | CA8787422044 |
| Broadridge Financial Solutions | 000000000000000.010,01% | Aktier | USD | USA | US11133T1034 |
| Intact Financial Corp. | 000000000000000.010,01% | Aktier | CAD | Kanada | CA45823T1066 |
| MS&AD Insurance Group Holdings | 000000000000000.010,01% | Aktier | JPY | Japan | JP3890310000 |
| Vertiv Holdings Co. | 000000000000000.010,01% | Aktier | USD | USA | US92537N1081 |
| Expand Energy Corp. | 000000000000000.010,01% | Aktier | USD | USA | US1651677353 |
| Biogen Inc. | 000000000000000.010,01% | Aktier | USD | USA | US09062X1037 |
| Keyera Corp. | 000000000000000.010,01% | Aktier | CAD | Kanada | CA4932711001 |
| Charter Communications Inc. A | 000000000000000.010,01% | Aktier | USD | USA | US16119P1084 |
| Singapore Telecommunications L | 000000000000000.010,01% | Aktier | SGD | Singapore | SG1T75931496 |
| AECOM | 000000000000000.010,01% | Aktier | USD | USA | US00766T1007 |
| Wingstop Inc. | 000000000000000.010,01% | Aktier | USD | USA | US9741551033 |
| Nomura Real Estate Holdings In | 000000000000000.010,01% | Aktier | JPY | Japan | JP3762900003 |
| Dai-ichi Life Holdings Inc. | 000000000000000.010,01% | Aktier | JPY | Japan | JP3476480003 |
| United Overseas Bank Ltd. | 000000000000000.000,00% | Aktier | SGD | Singapore | SG1M31001969 |
| ENEOS Holdings Inc. | 000000000000000.000,00% | Aktier | JPY | Japan | JP3386450005 |
| Daiwa House Industry Co. Ltd. | 000000000000000.000,00% | Aktier | JPY | Japan | JP3505000004 |
| Raymond James Financial Inc. | 000000000000000.000,00% | Aktier | USD | USA | US7547301090 |
| TDK Corp. | 000000000000000.000,00% | Aktier | JPY | Japan | JP3538800008 |
| Steel Dynamics Inc. | 000000000000000.000,00% | Aktier | USD | USA | US8581191009 |
| Fugro NV | 000000000000000.000,00% | Aktier | EUR | Holland | NL00150003E1 |
| Centene Corp. | 000000000000000.000,00% | Aktier | USD | USA | US15135B1017 |
| Global Payments Inc. | 000000000000000.000,00% | Aktier | USD | USA | US37940X1028 |
| Grand Canyon Education Inc. | 000000000000000.000,00% | Aktier | USD | USA | US38526M1062 |
| Snowflake Inc. | 000000000000000.000,00% | Aktier | USD | USA | US8334451098 |
| Datadog Inc. A | 000000000000000.000,00% | Aktier | USD | USA | US23804L1035 |
| Aptiv Plc | 000000000000000.000,00% | Aktier | USD | USA | JE00B783TY65 |
| Ampol Ltd. | 000000000000000.000,00% | Aktier | AUD | Australien | AU0000088338 |
| Tokyu Fudosan Holdings Corp. | 000000000000000.000,00% | Aktier | JPY | Japan | JP3569200003 |
| Nasdaq Inc. | 000000000000000.000,00% | Aktier | USD | USA | US6311031081 |
| Daifuku Co. Ltd. | 000000000000000.000,00% | Aktier | JPY | Japan | JP3497400006 |
| Synchrony Financial | 000000000000000.000,00% | Aktier | USD | USA | US87165B1035 |
| Olympus Corp. | 000000000000000.000,00% | Aktier | JPY | Japan | JP3201200007 |
| Amphastar Pharmaceuticals Inc. | 000000000000000.000,00% | Aktier | USD | USA | US03209R1032 |
| Lamar Advertising Co. A | 000000000000000.000,00% | Aktier | USD | USA | US5128161099 |
| Tractor Supply Co. | 000000000000000.000,00% | Aktier | USD | USA | US8923561067 |
| RPM International Inc. | 000000000000000.000,00% | Aktier | USD | USA | US7496851038 |
| International Flavors & Fragra | 000000000000000.000,00% | Aktier | USD | USA | US4595061015 |
| STERIS Plc | 000000000000000.000,00% | Aktier | USD | USA | IE00BFY8C754 |
| Dell Technologies Inc. C | 000000000000000.000,00% | Aktier | USD | USA | US24703L2025 |
| Cargurus Inc. A | 000000000000000.000,00% | Aktier | USD | USA | US1417881091 |
| CoStar Group Inc. | 000000000000000.000,00% | Aktier | USD | USA | US22160N1090 |
| Swissquote Group Holding S.A. | 000000000000000.000,00% | Aktier | CHF | Schweiz | CH0010675863 |
| Astellas Pharma Inc. | 000000000000000.000,00% | Aktier | JPY | Japan | JP3942400007 |
| BP Plc | 000000000000000.000,00% | Aktier | GBP | Storbritannien | GB0007980591 |
| Tenaris S.A. | 000000000000000.000,00% | Aktier | EUR | Italien | LU2598331598 |
| Northern Trust Corp. | 000000000000000.000,00% | Aktier | USD | USA | US6658591044 |
| Mitsui Fudosan Co. Ltd. | 000000000000000.000,00% | Aktier | JPY | Japan | JP3893200000 |
| Monolithic Power Systems Inc. | 000000000000000.000,00% | Aktier | USD | USA | US6098391054 |
| Sterling Infrastructure Inc. | 000000000000000.000,00% | Aktier | USD | USA | US8592411016 |
| Equity Residential (REIT) | 000000000000000.000,00% | Aktier | USD | USA | US29476L1070 |
| Take-Two Interactive Software | 000000000000000.000,00% | Aktier | USD | USA | US8740541094 |
| Computershare Ltd. | 000000000000000.000,00% | Aktier | AUD | Australien | AU000000CPU5 |
| Sea Ltd. A (ADR) | 000000000000000.000,00% | Aktier | USD | USA | US81141R1005 |
| Atmos Energy Corp. | 000000000000000.000,00% | Aktier | USD | USA | US0495601058 |
| Toyota Industries Corp. | 000000000000000.000,00% | Aktier | JPY | Japan | JP3634600005 |
| Invitation Homes Inc. (REIT) | 000000000000000.000,00% | Aktier | USD | USA | US46187W1071 |
| Sompo Holdings Inc. | 000000000000000.000,00% | Aktier | JPY | Japan | JP3165000005 |
| Renault S.A. | 000000000000000.000,00% | Aktier | EUR | Frankrike | FR0000131906 |
| MicroStrategy Inc. A | 000000000000000.000,00% | Aktier | USD | USA | US5949724083 |
| CTS Eventim AG & Co. KGaA | 000000000000000.000,00% | Aktier | EUR | Tyskland | DE0005470306 |
| NEC Corp. | 000000000000000.000,00% | Aktier | JPY | Japan | JP3733000008 |
| Ajinomoto Co. Inc. | 000000000000000.000,00% | Aktier | JPY | Japan | JP3119600009 |
| Ventas Inc. (REIT) | 000000000000000.000,00% | Aktier | USD | USA | US92276F1003 |
| EQT Corp. | 000000000000000.000,00% | Aktier | USD | USA | US26884L1098 |
| Ebara Corp. | 000000000000000.000,00% | Aktier | JPY | Japan | JP3166000004 |
| Marks & Spencer Group Plc | 000000000000000.000,00% | Aktier | GBP | Storbritannien | GB0031274896 |
| Disco Corp. | 000000000000000.000,00% | Aktier | JPY | Japan | JP3548600000 |
| CDW Corp/DE | 000000000000000.000,00% | Aktier | USD | USA | US12514G1085 |
| Deckers Outdoor Corp. | 000000000000000.000,00% | Aktier | USD | USA | US2435371073 |
| Willis Towers Watson Plc | 000000000000000.000,00% | Aktier | USD | USA | IE00BDB6Q211 |
| ON Semiconductor Corp. | 000000000000000.000,00% | Aktier | USD | USA | US6821891057 |
| Alnylam Pharmaceuticals Inc. | 000000000000000.000,00% | Aktier | USD | USA | US02043Q1076 |
| Link REIT (REIT) | 000000000000000.000,00% | Aktier | HKD | Hong Kong | HK0823032773 |
| CK Asset Holdings Ltd. | 000000000000000.000,00% | Aktier | HKD | Hong Kong | KYG2177B1014 |
| SBA Communications Corp. (REIT) | 000000000000000.000,00% | Aktier | USD | USA | US78410G1040 |
| Corpay Inc. | 000000000000000.000,00% | Aktier | USD | USA | US2199481068 |
| Mitsubishi Estate Co. Ltd. | 000000000000000.000,00% | Aktier | JPY | Japan | JP3899600005 |
| Humana Inc. | 000000000000000.000,00% | Aktier | USD | USA | US4448591028 |
| Drax Group Plc | 000000000000000.000,00% | Aktier | GBP | Storbritannien | GB00B1VNSX38 |
| FactSet Research Systems Inc. | 000000000000000.000,00% | Aktier | USD | USA | US3030751057 |
| nVent Electric Plc | 000000000000000.000,00% | Aktier | USD | USA | IE00BDVJJQ56 |
| Kinsale Capital Group Inc. | 000000000000000.000,00% | Aktier | USD | USA | US49714P1084 |
| Ovintiv Inc. | 000000000000000.000,00% | Aktier | USD | USA | US69047Q1022 |
| Kuraray Co. Ltd. | 000000000000000.000,00% | Aktier | JPY | Japan | JP3269600007 |
| Coinbase Global Inc. A | 000000000000000.000,00% | Aktier | USD | USA | US19260Q1076 |
| McCormick & Co. Inc/MD | 000000000000000.000,00% | Aktier | USD | USA | US5797802064 |
| Cardinal Health Inc. | 000000000000000.000,00% | Aktier | USD | USA | US14149Y1082 |
| Prosus NV N | 000000000000000.000,00% | Aktier | EUR | Holland | NL0013654783 |
| Seagate Technology Holdings PL | 000000000000000.000,00% | Aktier | USD | USA | IE00BKVD2N49 |
| Hewlett Packard Enterprise Co. | 000000000000000.000,00% | Aktier | USD | USA | US42824C1099 |
| Atlassian Corp. A | 000000000000000.000,00% | Aktier | USD | USA | US0494681010 |
| Sun Hung Kai Properties Ltd. | 000000000000000.000,00% | Aktier | HKD | Hong Kong | HK0016000132 |
| Dexcom Inc. | 000000000000000.000,00% | Aktier | USD | USA | US2521311074 |
| HKT Trust & HKT Ltd. | 000000000000000.000,00% | Aktier | HKD | Hong Kong | HK0000093390 |
| HubSpot Inc. | 000000000000000.000,00% | Aktier | USD | USA | US4435731009 |
| Shionogi & Co. Ltd. | 000000000000000.000,00% | Aktier | JPY | Japan | JP3347200002 |
| Hong Kong & China Gas Co. Ltd. | 000000000000000.000,00% | Aktier | HKD | Hong Kong | HK0003000038 |
| Western Digital Corp. | 000000000000000.000,00% | Aktier | USD | USA | US9581021055 |
| Illumina Inc. | 000000000000000.000,00% | Aktier | USD | USA | US4523271090 |
| Cameco Corp. | 000000000000000.000,00% | Aktier | CAD | Kanada | CA13321L1085 |
| Veralto Corp. | 000000000000000.000,00% | Aktier | USD | USA | US92338C1036 |
| Yamato Kogyo Co. Ltd. | 000000000000000.000,00% | Aktier | JPY | Japan | JP3940400009 |
| Nidec Corp. | 000000000000000.000,00% | Aktier | JPY | Japan | JP3734800000 |
| Organo Corp. | 000000000000000.000,00% | Aktier | JPY | Japan | JP3201600008 |
| Renesas Electronics Corp. | 000000000000000.000,00% | Aktier | JPY | Japan | JP3164720009 |
| EMCOR Group Inc. | 000000000000000.000,00% | Aktier | USD | USA | US29084Q1004 |
| Tyler Technologies Inc. | 000000000000000.000,00% | Aktier | USD | USA | US9022521051 |
| Fairfax Financial Holdings Ltd. | 000000000000000.000,00% | Aktier | CAD | Kanada | CA3039011026 |
| APA Corp. | 000000000000000.000,00% | Aktier | USD | USA | US03743Q1085 |
| Paladin Energy Ltd. | 000000000000000.000,00% | Aktier | AUD | Australien | AU000000PDN8 |
| Texas Pacific Land Corp. | 000000000000000.000,00% | Aktier | USD | USA | US88262P1021 |
| Cloudflare Inc. A | 000000000000000.000,00% | Aktier | USD | USA | US18915M1071 |
| West Pharmaceutical Services I | 000000000000000.000,00% | Aktier | USD | USA | US9553061055 |
| Cboe Global Markets Inc. | 000000000000000.000,00% | Aktier | USD | USA | US12503M1080 |
| Kurita Water Industries Ltd. | 000000000000000.000,00% | Aktier | JPY | Japan | JP3270000007 |
| Gen Digital Inc. | 000000000000000.000,00% | Aktier | USD | USA | US6687711084 |
| TransUnion | 000000000000000.000,00% | Aktier | USD | USA | US89400J1079 |
| Thomson Reuters Corp. | 000000000000000.000,00% | Aktier | CAD | Kanada | CA8849038085 |
| Addus HomeCare Corp. | 000000000000000.000,00% | Aktier | USD | USA | US0067391062 |
| Estee Lauder Cos Inc/The A | 000000000000000.000,00% | Aktier | USD | USA | US5184391044 |
| Euronext NV | 000000000000000.000,00% | Aktier | EUR | Frankrike | NL0006294274 |
| Techtronic Industries Co. Ltd. | 000000000000000.000,00% | Aktier | HKD | Hong Kong | HK0669013440 |
| OSI Systems Inc. | 000000000000000.000,00% | Aktier | USD | USA | US6710441055 |
| First Solar Inc. | 000000000000000.000,00% | Aktier | USD | USA | US3364331070 |
| Mercedes-Benz Group AG | 000000000000000.000,00% | Aktier | EUR | Tyskland | DE0007100000 |
| Catalyst Pharmaceuticals Inc. | 000000000000000.000,00% | Aktier | USD | USA | US14888U1016 |
| NEXTracker Inc. A | 000000000000000.000,00% | Aktier | USD | USA | US65290E1010 |
| Flex Ltd. | 000000000000000.000,00% | Aktier | USD | USA | SG9999000020 |
| MonotaRO Co. Ltd. | 000000000000000.000,00% | Aktier | JPY | Japan | JP3922950005 |
| BOC Hong Kong Holdings Ltd. | 000000000000000.000,00% | Aktier | HKD | Hong Kong | HK2388011192 |
| Upwork Inc. | 000000000000000.000,00% | Aktier | USD | USA | US91688F1049 |
| JET2 Plc | 000000000000000.000,00% | Aktier | GBP | Storbritannien | GB00B1722W11 |
| L'Oreal S.A. | 000000000000000.000,00% | Aktier | EUR | Frankrike | FR0000120321 |
| RioCan Real Estate Investment (REIT) | 000000000000000.000,00% | Aktier | CAD | Kanada | CA7669101031 |
| Victory Capital Holdings Inc. | 000000000000000.000,00% | Aktier | USD | USA | US92645B1035 |
| Gecina S.A. (REIT) | 000000000000000.000,00% | Aktier | EUR | Frankrike | FR0010040865 |
| British Land Co. PLC/The (REIT) | 000000000000000.000,00% | Aktier | GBP | Storbritannien | GB0001367019 |
| West Holdings Corp. | 000000000000000.000,00% | Aktier | JPY | Japan | JP3154750008 |
| Wartsila Oyj Abp | 000000000000000.000,00% | Aktier | EUR | Finland | FI0009003727 |
| Howden Joinery Group Plc | 000000000000000.000,00% | Aktier | GBP | Storbritannien | GB0005576813 |
| SCREEN Holdings Co. Ltd. | 000000000000000.000,00% | Aktier | JPY | Japan | JP3494600004 |
| Super Micro Computer Inc. | 000000000000000.000,00% | Aktier | USD | USA | US86800U3023 |
| TechnoPro Holdings Inc. | 000000000000000.000,00% | Aktier | JPY | Japan | JP3545240008 |
| Aviva Plc | 000000000000000.000,00% | Aktier | GBP | Storbritannien | GB00BPQY8M80 |
| Informa Plc | 000000000000000.000,00% | Aktier | GBP | Storbritannien | GB00BMJ6DW54 |
| Likvida medel | 000000000000001.491,49% |
Senast uppdaterad 31.10.2024
Vänligen observera att samtliga innehav är fördröjda med 1 månad.
Vänligen observera att samtliga innehav är fördröjda med 1 månad.
