Danske Invest SICAV

Global Index Restricted Class WI d

Investering % Typ Valuta Land ISIN
Apple Inc. 000000000000004.044,04% Aktier USD USA US0378331005
Microsoft Corp. 000000000000003.183,18% Aktier USD USA US5949181045
Amazon.com 000000000000002.602,60% Aktier USD USA US0231351067
Alphabet Inc C 000000000000001.571,57% Aktier USD USA US02079K1079
Facebook Inc A (US) 000000000000001.391,39% Aktier USD USA US30303M1027
Alphabet Inc A 000000000000000.950,95% Aktier USD USA US02079K3059
Tesla Inc (US) 000000000000000.910,91% Aktier USD USA US88160R1014
JPMorgan Chase & Co. 000000000000000.880,88% Aktier USD USA US46625H1005
Visa Inc Class A 000000000000000.800,80% Aktier USD USA US92826C8394
Johnson & Johnson 000000000000000.780,78% Aktier USD USA US4781601046
Berkshire Hathaway Inc. B 000000000000000.710,71% Aktier USD USA US0846707026
Mastercard Inc-Class A 000000000000000.690,69% Aktier USD USA US57636Q1040
Nestle (Regd) 000000000000000.690,69% Aktier CHF Schweiz CH0038863350
Nvidia Corp. (US) 000000000000000.690,69% Aktier USD USA US67066G1040
UnitedHealth Group Inc. 000000000000000.670,67% Aktier USD USA US91324P1021
Home Depot Inc. 000000000000000.630,63% Aktier USD USA US4370761029
Bank of America Corp. 000000000000000.630,63% Aktier USD USA US0605051046
Walt Disney (USD) 000000000000000.610,61% Aktier USD USA US2546871060
Procter & Gamble Co. 000000000000000.600,60% Aktier USD USA US7427181091
PayPal Holdings Inc (US) 000000000000000.560,56% Aktier USD USA US70450Y1038
ASML Holding NV 000000000000000.500,50% Aktier EUR Holland NL0010273215
Coca Cola Co (US) 000000000000000.490,49% Aktier USD USA US1912161007
Comcast Corp. A 000000000000000.480,48% Aktier USD USA US20030N1019
AT&T Inc. 000000000000000.460,46% Aktier USD USA US00206R1023
Adobe Systems Inc. (US) 000000000000000.440,44% Aktier USD USA US00724F1012
Intel Corp. 000000000000000.440,44% Aktier USD USA US4581401001
Roche Holding (genusscheine) 000000000000000.440,44% Aktier CHF Schweiz CH0012032048
PepsiCo Inc. 000000000000000.420,42% Aktier USD USA US7134481081
Verizon Communications Inc. (US) 000000000000000.410,41% Aktier USD USA US92343V1044
NetFlix Inc 000000000000000.400,40% Aktier USD USA US64110L1061
Abbott Laboratories (US) 000000000000000.390,39% Aktier USD USA US0028241000
Pfizer Inc. (US) 000000000000000.390,39% Aktier USD USA US7170811035
Accenture Plc A (USD) 000000000000000.380,38% Aktier USD USA IE00B4BNMY34
Cisco Systems Inc. 000000000000000.380,38% Aktier USD USA US17275R1023
Salesforce.com Inc. 000000000000000.380,38% Aktier USD USA US79466L3024
Wells Fargo Co. (US) 000000000000000.370,37% Aktier USD USA US9497461015
AbbVie Inc 000000000000000.370,37% Aktier USD USA US00287Y1091
Union Pacific Corp. 000000000000000.360,36% Aktier USD USA US9078181081
Wal-Mart Stores Inc. 000000000000000.360,36% Aktier USD USA US9311421039
Broadcom Inc 000000000000000.350,35% Aktier USD USA US11135F1012
Merck & Co. Inc. (US) 000000000000000.350,35% Aktier USD USA US58933Y1055
Linde PLC (US) 000000000000000.340,34% Aktier USD USA IE00BZ12WP82
Siemens AG (Regd) 000000000000000.340,34% Aktier EUR Tyskland DE0007236101
Novartis (Regd) (CHF) 000000000000000.340,34% Aktier CHF Schweiz CH0012005267
Citigroup Inc. (US) 000000000000000.340,34% Aktier USD USA US1729674242
McDonalds Corp. 000000000000000.320,32% Aktier USD USA US5801351017
Medtronic PLC 000000000000000.320,32% Aktier USD USA IE00BTN1Y115
Nike Inc B 000000000000000.310,31% Aktier USD USA US6541061031
Thermo Fisher Scientific Inc 000000000000000.310,31% Aktier USD USA US8835561023
Unilever Plc Ord 000000000000000.310,31% Aktier GBP Storbritannien GB00B10RZP78
Texas Instruments (USD) 000000000000000.310,31% Aktier USD USA US8825081040
Eli Lilly & Co. 000000000000000.300,30% Aktier USD USA US5324571083
NextEra Energy Inc. 000000000000000.300,30% Aktier USD USA US65339F1012
Danaher Corp. (US) 000000000000000.300,30% Aktier USD USA US2358511028
QUALCOMM Inc. (US) 000000000000000.290,29% Aktier USD USA US7475251036
Costco Wholesale Corp. 000000000000000.290,29% Aktier USD USA US22160K1051
3M Co. 000000000000000.290,29% Aktier USD USA US88579Y1010
Royal Bank of Canada 000000000000000.280,28% Aktier CAD Kanada CA7800871021
Lowes Co. 000000000000000.280,28% Aktier USD USA US5486611073
Softbank Group Corp (JP) 000000000000000.270,27% Aktier JPY Japan JP3436100006
Toronto-Dominion Bank (CA) 000000000000000.270,27% Aktier CAD Kanada CA8911605092
Bristol-Myers Squibb Co. (US) 000000000000000.270,27% Aktier USD USA US1101221083
AIA Group Ltd 000000000000000.260,26% Aktier HKD Hong Kong HK0000069689
Shopify Inc A 000000000000000.260,26% Aktier CAD Kanada CA82509L1076
SAP SE (Ord) 000000000000000.260,26% Aktier EUR Tyskland DE0007164600
AstraZeneca Ord (GBP) 000000000000000.260,26% Aktier GBP Storbritannien GB0009895292
IBM 000000000000000.260,26% Aktier USD USA US4592001014
Starbucks Corp 000000000000000.250,25% Aktier USD USA US8552441094
General Electric Co. (US) 000000000000000.250,25% Aktier USD USA US3696041033
Deere and Co. 000000000000000.250,25% Aktier USD USA US2441991054
Amgen Inc. 000000000000000.250,25% Aktier USD USA US0311621009
Goldman Sachs Group Inc. 000000000000000.240,24% Aktier USD USA US38141G1040
Morgan Stanley 000000000000000.240,24% Aktier USD USA US6174464486
Caterpillar Inc. 000000000000000.240,24% Aktier USD USA US1491231015
Sanofi (FR) 000000000000000.240,24% Aktier EUR Frankrike FR0000120578
Applied Materials Inc. 000000000000000.230,23% Aktier USD USA US0382221051
United Parcel Service Inc. B U.P.S. 000000000000000.230,23% Aktier USD USA US9113121068
Toyota Motor Corp. 000000000000000.230,23% Aktier JPY Japan JP3633400001
HSBC Holdings Plc Ord (UK Reg) 000000000000000.230,23% Aktier GBP Storbritannien GB0005405286
L Oreal 000000000000000.230,23% Aktier EUR Frankrike FR0000120321
Oracle Corp. 000000000000000.220,22% Aktier USD USA US68389X1054
BlackRock Inc. Class A 000000000000000.220,22% Aktier USD USA US09247X1019
Novo Nordisk B 000000000000000.220,22% Aktier DKK Danmark DK0060534915
Sony Corp. 000000000000000.220,22% Aktier JPY Japan JP3435000009
Allianz SE 000000000000000.210,21% Aktier EUR Tyskland DE0008404005
Fidelity National Information 000000000000000.210,21% Aktier USD USA US31620M1062
CSX Corp. 000000000000000.210,21% Aktier USD USA US1264081035
Mondelez International Inc 000000000000000.210,21% Aktier USD USA US6092071058
Rio Tinto Ord 000000000000000.210,21% Aktier GBP Storbritannien GB0007188757
Cameco Corp. (CA) 000000000000000.200,20% Aktier CAD Kanada CA13321L1085
CSL Ltd. 000000000000000.200,20% Aktier AUD Australien AU000000CSL8
Intuit Inc. 000000000000000.200,20% Aktier USD USA US4612021034
Charles Schwab Corp. 000000000000000.200,20% Aktier USD USA US8085131055
Illinois Tool Works Inc. 000000000000000.200,20% Aktier USD USA US4523081093
American Tower Corp 000000000000000.200,20% Aktier USD USA US03027X1000
Intuitive Surgical Inc. 000000000000000.190,19% Aktier USD USA US46120E6023
ENEL SpA 000000000000000.190,19% Aktier EUR Italien IT0003128367
CVS Health Corp. 000000000000000.190,19% Aktier USD USA US1266501006
Lam Research Corp. 000000000000000.190,19% Aktier USD USA US5128071082
Micron Technology 000000000000000.190,19% Aktier USD USA US5951121038
Commonwealth Bank of Australia 000000000000000.190,19% Aktier AUD Australien AU000000CBA7
Square Inc A 000000000000000.180,18% Aktier USD USA US8522341036
Banco Santander SA 000000000000000.180,18% Aktier EUR Spanien ES0113900J37
Vinci SA 000000000000000.180,18% Aktier EUR Frankrike FR0000125486
Booking Holding Inc 000000000000000.180,18% Aktier USD USA US09857L1089
Zoetis Inc A 000000000000000.180,18% Aktier USD USA US98978V1035
Prudential Financial Inc. 000000000000000.180,18% Aktier USD USA US7443201022
Advanced Micro Devices Inc. 000000000000000.180,18% Aktier USD USA US0079031078
Bank of Nova Scotia 000000000000000.180,18% Aktier CAD Kanada CA0641491075
Cigna Corporation 000000000000000.180,18% Aktier USD USA US1255231003
Charter Communications Inc 000000000000000.180,18% Aktier USD USA US16119P1084
ServiceNow Inc. 000000000000000.180,18% Aktier USD USA US81762P1021
Sun Life Financial Inc. (CA) 000000000000000.180,18% Aktier CAD Kanada CA8667961053
U.S. Bancorp 000000000000000.170,17% Aktier USD USA US9029733048
Anthem Inc. 000000000000000.170,17% Aktier USD USA US0367521038
PNC Financial Services Group Inc. 000000000000000.170,17% Aktier USD USA US6934751057
GlaxoSmithKline Plc Ord (GBP) 000000000000000.170,17% Aktier GBP Storbritannien GB0009252882
MetLife Inc. 000000000000000.170,17% Aktier USD USA US59156R1086
Roper Technologies Inc 000000000000000.170,17% Aktier USD USA US7766961061
Duke Energy Corp 000000000000000.160,16% Aktier USD USA US26441C2044
Schneider Electric 000000000000000.160,16% Aktier EUR Frankrike FR0000121972
Truist Financial Corporation 000000000000000.160,16% Aktier USD USA US89832Q1094
S&P Global Inc 000000000000000.160,16% Aktier USD USA US78409V1044
ProLogis Inc. 000000000000000.160,16% Aktier USD USA US74340W1036
TJX Co. Inc. 000000000000000.160,16% Aktier USD USA US8725401090
Automatic Data Processing Inc 000000000000000.160,16% Aktier USD USA US0530151036
Chubb Ltd (USD) 000000000000000.160,16% Aktier USD USA CH0044328745
Target Corp 000000000000000.160,16% Aktier USD USA US87612E1064
BNP Paribas S.A. 000000000000000.160,16% Aktier EUR Frankrike FR0000131104
Eaton Corporation Plc (USD) 000000000000000.150,15% Aktier USD USA IE00B8KQN827
Manulife Financial Corp. 000000000000000.150,15% Aktier CAD Kanada CA56501R1064
Stryker Corp. 000000000000000.150,15% Aktier USD USA US8636671013
Mitsubishi Corp. 000000000000000.150,15% Aktier JPY Japan JP3898400001
Vodafone Group Plc (GB) 000000000000000.150,15% Aktier GBP Storbritannien GB00BH4HKS39
Estee Lauder Co. A 000000000000000.150,15% Aktier USD USA US5184391044
Global Payments Inc. 000000000000000.150,15% Aktier USD USA US37940X1028
Bayer AG 000000000000000.150,15% Aktier EUR Tyskland DE000BAY0017
Fiserv Inc. 000000000000000.150,15% Aktier USD USA US3377381088
T-Mobile US Inc 000000000000000.140,14% Aktier USD USA US8725901040
Crown Castle REIT Inc 000000000000000.140,14% Aktier USD USA US22822V1017
Gilead Sciences Inc. 000000000000000.140,14% Aktier USD USA US3755581036
American International Group Inc. 000000000000000.140,14% Aktier USD USA US0268747849
Bank of Montreal (CAD) 000000000000000.140,14% Aktier CAD Kanada CA0636711016
MercadoLibre Inc 000000000000000.140,14% Aktier USD USA US58733R1023
Arconic Inc 000000000000000.140,14% Aktier USD USA US4432011082
Daimler AG 000000000000000.140,14% Aktier EUR Tyskland DE0007100000
CRH (IE) 000000000000000.130,13% Aktier EUR Irland IE0001827041
Marsh & McLennan Co. Inc. 000000000000000.130,13% Aktier USD USA US5717481023
Keppel Corporation Ltd (SG) 000000000000000.130,13% Aktier SGD Singapore SG1U68934629
Sherwin-Williams Co. 000000000000000.130,13% Aktier USD USA US8243481061
Becton Dickinson & Co. 000000000000000.130,13% Aktier USD USA US0758871091
Canadian Imperial Bank of Commerce 000000000000000.130,13% Aktier CAD Kanada CA1360691010
Cummins Inc. 000000000000000.130,13% Aktier USD USA US2310211063
Capital One Financial Corp. 000000000000000.130,13% Aktier USD USA US14040H1059
Dow Inc 000000000000000.130,13% Aktier USD USA US2605571031
DowDuPont Inc New 000000000000000.120,12% Aktier USD USA US26614N1028
Waste Management Inc. 000000000000000.120,12% Aktier USD USA US94106L1098
CME Group Inc 000000000000000.120,12% Aktier USD USA US12572Q1058
Autodesk Inc. 000000000000000.120,12% Aktier USD USA US0527691069
Kering 000000000000000.120,12% Aktier EUR Frankrike FR0000121485
Recruit Holdings Co.Ltd. 000000000000000.120,12% Aktier JPY Japan JP3970300004
Barclays Plc Ord 000000000000000.120,12% Aktier GBP Storbritannien GB0031348658
General Motors Co. 000000000000000.120,12% Aktier USD USA US37045V1008
Investor AB B 000000000000000.120,12% Aktier SEK Sverige SE0000107419
Keyence Corp. 000000000000000.120,12% Aktier JPY Japan JP3236200006
BASF SE 000000000000000.120,12% Aktier EUR Tyskland DE000BASF111
ANZ Australia & New Zealand Banking Group 000000000000000.120,12% Aktier AUD Australien AU000000ANZ3
Westpac Banking Corp 000000000000000.120,12% Aktier AUD Australien AU000000WBC1
Nutrien Ltd  000000000000000.120,12% Aktier CAD Kanada CA67077M1086
Uber Technologies Inc 000000000000000.120,12% Aktier USD USA US90353T1007
CK Hutchison Holdings Ltd 000000000000000.120,12% Aktier HKD Hong Kong KYG217651051
Hong Kong Exchanges & Clearing Ltd. 000000000000000.120,12% Aktier HKD Hong Kong HK0388045442
Ashtead Group 000000000000000.120,12% Aktier GBP Storbritannien GB0000536739
AXA SA (FR) 000000000000000.120,12% Aktier EUR Frankrike FR0000120628
Fortis Inc. 000000000000000.120,12% Aktier CAD Kanada CA3495531079
American Express 000000000000000.120,12% Aktier USD USA US0258161092
Transurban Group 000000000000000.120,12% Aktier AUD Australien AU000000TCL6
Adidas AG Reg. 000000000000000.120,12% Aktier EUR Tyskland DE000A1EWWW0
Cie Financiere Richemont SA (Reg) 000000000000000.120,12% Aktier CHF Schweiz CH0210483332
FedEx Corp. 000000000000000.120,12% Aktier USD USA US31428X1063
Zoom Video Communications Inc. (A) (A) 000000000000000.120,12% Aktier USD USA US98980L1017
WSP Global Inc 000000000000000.120,12% Aktier CAD Kanada CA92938W2022
Mitsubishi UFJ Financial Group 000000000000000.120,12% Aktier JPY Japan JP3902900004
Marriott International Inc. A 000000000000000.110,11% Aktier USD USA US5719032022
Danone 000000000000000.110,11% Aktier EUR Frankrike FR0000120644
Stanley Black & Decker Inc. 000000000000000.110,11% Aktier USD USA US8545021011
Shin-Etsu Chemical Co 000000000000000.110,11% Aktier JPY Japan JP3371200001
Newmont Mining Corp. 000000000000000.110,11% Aktier USD USA US6516391066
Atlas Copco AB B 000000000000000.110,11% Aktier SEK Sverige SE0011166628
HP Inc (US) 000000000000000.110,11% Aktier USD USA US40434L1052
Boston Scientific Corp. 000000000000000.110,11% Aktier USD USA US1011371077
Activision Blizzard Inc. 000000000000000.110,11% Aktier USD USA US00507V1098
Vertex Pharmaceuticals Inc. (USD) 000000000000000.110,11% Aktier USD USA US92532F1003
Ferguson PLC 000000000000000.110,11% Aktier GBP Storbritannien JE00BJVNSS43
Equinix Inc (US) 000000000000000.110,11% Aktier USD USA US29444U7000
Monster Beverage Corp 000000000000000.110,11% Aktier USD USA US61174X1090
Reckitt Benckiser Group Plc 000000000000000.110,11% Aktier GBP Storbritannien GB00B24CGK77
Tokyo Electron 000000000000000.110,11% Aktier JPY Japan JP3571400005
Lincoln National Corp. 000000000000000.110,11% Aktier USD USA US5341871094
Prudential Plc Ord 000000000000000.110,11% Aktier GBP Storbritannien GB0007099541
Humana Inc. 000000000000000.110,11% Aktier USD USA US4448591028
Waste Connections Inc (USD) 000000000000000.110,11% Aktier USD USA CA94106B1013
Naturgy Energy Group SA 000000000000000.110,11% Aktier EUR Spanien ES0116870314
Rio Tinto Ltd 000000000000000.110,11% Aktier AUD Australien AU000000RIO1
Sika Ltd 000000000000000.110,11% Aktier CHF Schweiz CH0418792922
Snap Inc A 000000000000000.110,11% Aktier USD USA US83304A1060
Colgate-Palmolive Co. 000000000000000.110,11% Aktier USD USA US1941621039
RELX PLC 000000000000000.110,11% Aktier GBP Storbritannien GB00B2B0DG97
Takeda Pharmaceutical 000000000000000.110,11% Aktier JPY Japan JP3463000004
National Grid Plc 000000000000000.110,11% Aktier GBP Storbritannien GB00BDR05C01
The Blackstone Group Inc A 000000000000000.110,11% Aktier USD USA US09260D1072
Analog Devices Inc 000000000000000.100,10% Aktier USD USA US0326541051
National Australia Bank Ltd 000000000000000.100,10% Aktier AUD Australien AU000000NAB4
Aon PLC 000000000000000.100,10% Aktier USD USA IE00BLP1HW54
PPG Industries Inc. 000000000000000.100,10% Aktier USD USA US6935061076
Illumina Inc. 000000000000000.100,10% Aktier USD USA US4523271090
Adyen B.V. 000000000000000.100,10% Aktier EUR Holland NL0012969182
Old Dominion Freight Line Inc. 000000000000000.100,10% Aktier USD USA US6795801009
Infineon Technologies AG 000000000000000.100,10% Aktier EUR Tyskland DE0006231004
Air Products & Chemicals Inc 000000000000000.100,10% Aktier USD USA US0091581068
Experian PLC 000000000000000.100,10% Aktier GBP Storbritannien GB00B19NLV48
Fastenal Company 000000000000000.100,10% Aktier USD USA US3119001044
HCA Healthcare Inc 000000000000000.100,10% Aktier USD USA US40412C1018
Twilio Inc A 000000000000000.100,10% Aktier USD USA US90138F1021
Edwards Lifesciences Corp. 000000000000000.100,10% Aktier USD USA US28176E1082
CGI Inc A 000000000000000.100,10% Aktier CAD Kanada CA12532H1047
Simon Property Group Inc 000000000000000.100,10% Aktier USD USA US8288061091
Hilton Inc 000000000000000.100,10% Aktier USD USA US43300A2033
Nidec Corp. 000000000000000.100,10% Aktier JPY Japan JP3734800000
Nucor Corp. 000000000000000.100,10% Aktier USD USA US6703461052
Sysco Corp. 000000000000000.100,10% Aktier USD USA US8718291078
IHS Markit Ltd 000000000000000.100,10% Aktier USD USA BMG475671050
Moodys Corp. 000000000000000.100,10% Aktier USD USA US6153691059
Align Technology Inc. 000000000000000.100,10% Aktier USD USA US0162551016
Deutsche Bank AG (Regd.) 000000000000000.100,10% Aktier EUR Tyskland DE0005140008
NXP Semiconductors N.V. (USD) 000000000000000.100,10% Aktier USD USA NL0009538784
The Kraft Heinz Company (US) 000000000000000.100,10% Aktier USD USA US5007541064
IDEXX Laboratories Inc. 000000000000000.100,10% Aktier USD USA US45168D1046
Progressive Corp 000000000000000.100,10% Aktier USD USA US7433151039
KLA Corp 000000000000000.100,10% Aktier USD USA US4824801009
Volvo B 000000000000000.100,10% Aktier SEK Sverige SE0000115446
Fanuc Corporation 000000000000000.100,10% Aktier JPY Japan JP3802400006
Telus Corp. 000000000000000.100,10% Aktier CAD Kanada CA87971M1032
Hewlett Packard Enterprise Co. 000000000000000.100,10% Aktier USD USA US42824C1099
PACCAR Inc. 000000000000000.100,10% Aktier USD USA US6937181088
UBS Group Inc 000000000000000.100,10% Aktier CHF Schweiz CH0244767585
Bank of New York Mellon Corp. 000000000000000.100,10% Aktier USD USA US0640581007
Restaurant Brands International Inc 000000000000000.090,09% Aktier CAD Kanada CA76131D1033
Walgreens Boots Alliance Inc 000000000000000.090,09% Aktier USD USA US9314271084
Sandvik AB 000000000000000.090,09% Aktier SEK Sverige SE0000667891
Hong Kong & China Gas 000000000000000.090,09% Aktier HKD Hong Kong HK0003000038
Prosus NV 000000000000000.090,09% Aktier EUR Holland NL0013654783
Exelon Corp. 000000000000000.090,09% Aktier USD USA US30161N1019
Nintendo 000000000000000.090,09% Aktier JPY Japan JP3756600007
Sempra Energy Corp. 000000000000000.090,09% Aktier USD USA US8168511090
Corteva Inc 000000000000000.090,09% Aktier USD USA US22052L1044
Dexcom Inc. 000000000000000.090,09% Aktier USD USA US2521311074
United Rentals Inc. 000000000000000.090,09% Aktier USD USA US9113631090
Regeneron Pharmaceuticals Inc. 000000000000000.090,09% Aktier USD USA US75886F1075
Intercontinental Exchange Inc 000000000000000.090,09% Aktier USD USA US45866F1049
Xylem Inc 000000000000000.090,09% Aktier USD USA US98419M1009
Moderna Inc. 000000000000000.090,09% Aktier USD USA US60770K1079
Telefonica S.A. (ES) 000000000000000.090,09% Aktier EUR Spanien ES0178430E18
Givaudan (Regd) (CHF) 000000000000000.090,09% Aktier CHF Schweiz CH0010645932
Essilor International SA 000000000000000.090,09% Aktier EUR Frankrike FR0000121667
Cognizant Technology Solutions Corp. 000000000000000.090,09% Aktier USD USA US1924461023
AFLAC Inc. 000000000000000.090,09% Aktier USD USA US0010551028
Societe Generale 000000000000000.090,09% Aktier EUR Frankrike FR0000130809
Macquarie Group Ltd. 000000000000000.090,09% Aktier AUD Australien AU000000MQG1
Ross Stores Inc. 000000000000000.090,09% Aktier USD USA US7782961038
KDDI Corp. 000000000000000.090,09% Aktier JPY Japan JP3496400007
Banco Bilbao Vizcaya Argentaria SA 000000000000000.090,09% Aktier EUR Spanien ES0113211835
Unicredit SpA 000000000000000.090,09% Aktier EUR Italien IT0005239360
Lululemon Athletica Inc 000000000000000.090,09% Aktier USD USA US5500211090
Ecolab Inc. 000000000000000.090,09% Aktier USD USA US2788651006
Travelers Companies Inc. 000000000000000.090,09% Aktier USD USA US89417E1091
BCE Inc (CAD) 000000000000000.090,09% Aktier CAD Kanada CA05534B7604
W.W. Grainger Inc. 000000000000000.090,09% Aktier USD USA US3848021040
Daiichi Sankyo Co. Ltd. 000000000000000.090,09% Aktier JPY Japan JP3475350009
EPAM Systems Inc 000000000000000.090,09% Aktier USD USA US29414B1044
Lloyds Banking Group Plc Ord 000000000000000.090,09% Aktier GBP Storbritannien GB0008706128
Osaka Gas 000000000000000.090,09% Aktier JPY Japan JP3180400008
Raiffeisen Bank International AG 000000000000000.090,09% Aktier EUR Österrike AT0000606306
ORANGE (FR) 000000000000000.080,08% Aktier EUR Frankrike FR0000133308
State Street Corp. 000000000000000.080,08% Aktier USD USA US8574771031
SoftBank Corp. 000000000000000.080,08% Aktier JPY Japan JP3732000009
Compass Group 000000000000000.080,08% Aktier GBP Storbritannien GB00BD6K4575
Sumitomo Mitsui Financial Group Inc. 000000000000000.080,08% Aktier JPY Japan JP3890350006
Emerson Electric Co. 000000000000000.080,08% Aktier USD USA US2910111044
Azrieli Group 000000000000000.080,08% Aktier ILS Israel IL0011194789
EDP-Energias de Portugal S.A. 000000000000000.080,08% Aktier EUR Portugal PTEDP0AM0009
Twitter Inc 000000000000000.080,08% Aktier USD USA US90184L1026
Republic Services Inc. 000000000000000.080,08% Aktier USD USA US7607591002
CBRE Group Inc 000000000000000.080,08% Aktier USD USA US12504L1098
MSCI Inc 000000000000000.080,08% Aktier USD USA US55354G1004
Techtronic Industries Co. Ltd. 000000000000000.080,08% Aktier HKD Hong Kong HK0669013440
Hydro One Ltd 000000000000000.080,08% Aktier CAD Kanada CA4488112083
Capgemini SE 000000000000000.080,08% Aktier EUR Frankrike FR0000125338
ArcelorMittal (NL) 000000000000000.080,08% Aktier EUR Holland LU1598757687
Ford Motor Co. (US) 000000000000000.080,08% Aktier USD USA US3453708600
Ferrovial SA 000000000000000.080,08% Aktier EUR Spanien ES0118900010
Credit Agricole SA 000000000000000.080,08% Aktier EUR Frankrike FR0000045072
Nippon Steel & Sumitomo Metal Corp 000000000000000.080,08% Aktier JPY Japan JP3381000003
T. Rowe Price Group Inc. 000000000000000.080,08% Aktier USD USA US74144T1088
DBS Group Holding 000000000000000.080,08% Aktier SGD Singapore SG1L01001701
Yum Brands 000000000000000.080,08% Aktier USD USA US9884981013
Workday Inc 000000000000000.080,08% Aktier USD USA US98138H1014
Principal Financial Group 000000000000000.080,08% Aktier USD USA US74251V1026
Vonovia SE 000000000000000.080,08% Aktier EUR Tyskland DE000A1ML7J1
East Japan Railway 000000000000000.080,08% Aktier JPY Japan JP3783600004
Allstate Corp. 000000000000000.080,08% Aktier USD USA US0200021014
Power Corporation of Canada 000000000000000.080,08% Aktier CAD Kanada CA7392391016
Biogen Inc 000000000000000.080,08% Aktier USD USA US09062X1037
Canon Inc. 000000000000000.080,08% Aktier JPY Japan JP3242800005
SMC Corp. 000000000000000.080,08% Aktier JPY Japan JP3162600005
Chipotle Mexican Grill Inc. Class A 000000000000000.080,08% Aktier USD USA US1696561059
Intact Financial Corp. 000000000000000.080,08% Aktier CAD Kanada CA45823T1066
ING Groep NV 000000000000000.080,08% Aktier EUR Holland NL0011821202
Fifth Third Bancorp. 000000000000000.080,08% Aktier USD USA US3167731005
General Mills Inc. 000000000000000.070,07% Aktier USD USA US3703341046
Gartner Inc. A 000000000000000.070,07% Aktier USD USA US3666511072
Dr. Pepper Snapple Group Inc. (USD) 000000000000000.070,07% Aktier USD USA US49271V1008
Equitable Holdings Inc. 000000000000000.070,07% Aktier USD USA US29452E1010
Aurizon Holdings Ltd 000000000000000.070,07% Aktier AUD Australien AU000000AZJ1
Microchip Technology Inc. 000000000000000.070,07% Aktier USD USA US5950171042
Match Grou 000000000000000.070,07% Aktier USD USA US57667L1070
Citizens Financial Group Inc 000000000000000.070,07% Aktier USD USA US1746101054
Fast Retailing 000000000000000.070,07% Aktier JPY Japan JP3802300008
VeriSign Inc. 000000000000000.070,07% Aktier USD USA US92343E1029
Volkswagen AG (Pref) 000000000000000.070,07% Aktier EUR Tyskland DE0007664039
Willis Towers Watson Plc 000000000000000.070,07% Aktier USD USA IE00BDB6Q211
Kimberly-Clark Corp. 000000000000000.070,07% Aktier USD USA US4943681035
Lumen Technologies Inc new 000000000000000.070,07% Aktier USD USA US5502411037
Roku Inc A 000000000000000.070,07% Aktier USD USA US77543R1023
Singapore Telecommunications Ltd 000000000000000.070,07% Aktier SGD Singapore SG1T75931496
Zurich Insurance Group Regd (CH) 000000000000000.070,07% Aktier CHF Schweiz CH0011075394
Fortescue Metals Group Ltd. 000000000000000.070,07% Aktier AUD Australien AU000000FMG4
Digital Realty Trust Inc. 000000000000000.070,07% Aktier USD USA US2538681030
Paychex 000000000000000.070,07% Aktier USD USA US7043261079
Weyerhaeuser Corp. 000000000000000.070,07% Aktier USD USA US9621661043
J.B. Hunt Transport Services Inc. 000000000000000.070,07% Aktier USD USA US4456581077
Royal Philips NV (NL) 000000000000000.070,07% Aktier EUR Holland NL0000009538
Intesa Sanpaolo SpA 000000000000000.070,07% Aktier EUR Italien IT0000072618
Thomson Reuters Corp. (CA) 000000000000000.070,07% Aktier CAD Kanada CA8849037095
Munich RE (Regd) 000000000000000.070,07% Aktier EUR Tyskland DE0008430026
Rockwell Automation Inc. 000000000000000.070,07% Aktier USD USA US7739031091
Crowdstrike Holdings Inc. (A) (A) 000000000000000.070,07% Aktier USD USA US22788C1053
CoStar Group Inc 000000000000000.070,07% Aktier USD USA US22160N1090
Centene Corp 000000000000000.070,07% Aktier USD USA US15135B1017
Tokyo Gas 000000000000000.070,07% Aktier JPY Japan JP3573000001
Public Service Enterprise Group 000000000000000.070,07% Aktier USD USA US7445731067
Western Digital Corp. 000000000000000.070,07% Aktier USD USA US9581021055
Copart Inc. 000000000000000.070,07% Aktier USD USA US2172041061
Bouygues SA 000000000000000.070,07% Aktier EUR Frankrike FR0000120503
Vestas Wind Systems A/S 000000000000000.070,07% Aktier DKK Danmark DK0061539921
Amadeus IT Group S.A 000000000000000.070,07% Aktier EUR Spanien ES0109067019
Voya Financial Inc 000000000000000.070,07% Aktier USD USA US9290891004
Welltower Inc 000000000000000.070,07% Aktier USD USA US95040Q1040
DocuSign Inc   000000000000000.070,07% Aktier USD USA US2561631068
Hoya Corp. 000000000000000.070,07% Aktier JPY Japan JP3837800006
eBay Inc 000000000000000.070,07% Aktier USD USA US2786421030
Norsk Hydro ASA 000000000000000.070,07% Aktier NOK Norge NO0005052605
Okta Inc A 000000000000000.070,07% Aktier USD USA US6792951054
Nice Ltd 000000000000000.070,07% Aktier ILS Israel IL0002730112
Seagate Technology 000000000000000.070,07% Aktier USD USA IE00B58JVZ52
MARVELL TECHNOLOGY INC (US) 000000000000000.070,07% Aktier USD USA US5738741041
IQVIA Holdings Inc 000000000000000.070,07% Aktier USD USA US46266C1053
Central Japan Railway Co. 000000000000000.070,07% Aktier JPY Japan JP3566800003
Legal & General Group (Ord 2.5p) 000000000000000.070,07% Aktier GBP Storbritannien GB0005603997
Constellation Software Inc 000000000000000.070,07% Aktier CAD Kanada CA21037X1006
Magna International Inc 000000000000000.060,06% Aktier CAD Kanada CA5592224011
Eiffage SA 000000000000000.060,06% Aktier EUR Frankrike FR0000130452
Palo Alto Networks Inc 000000000000000.060,06% Aktier USD USA US6974351057
Coca-Cola Bottlers Japan Inc. 000000000000000.060,06% Aktier JPY Japan JP3293200006
Hochtief AG 000000000000000.060,06% Aktier EUR Tyskland DE0006070006
Voestalpine AG 000000000000000.060,06% Aktier EUR Österrike AT0000937503
KeyCorp. 000000000000000.060,06% Aktier USD USA US4932671088
Athene Holding Ltd - A 000000000000000.060,06% Aktier USD USA BMG0684D1074
Standard Chartered Plc (GBP) 000000000000000.060,06% Aktier GBP Storbritannien GB0004082847
Pinterest Inc. (A) (A) 000000000000000.060,06% Aktier USD USA US72352L1061
Darden Restaurants Inc. 000000000000000.060,06% Aktier USD USA US2371941053
JFE Holdings Inc. 000000000000000.060,06% Aktier JPY Japan JP3386030005
D.R. Horton Inc. 000000000000000.060,06% Aktier USD USA US23331A1097
Eastman Chemical Co. 000000000000000.060,06% Aktier USD USA US2774321002
Credit Suisse Group (Reg) 000000000000000.060,06% Aktier CHF Schweiz CH0012138530
SVB Financial Group 000000000000000.060,06% Aktier USD USA US78486Q1013
Nordea Bank Abp (SE) SEK 000000000000000.060,06% Aktier SEK Sverige FI4000297767
Industria de Diseno Textil SA (INDITEX) 000000000000000.060,06% Aktier EUR Spanien ES0148396007
LafargeHolcim Ltd Reg. 000000000000000.060,06% Aktier CHF Schweiz CH0012214059
Alexion Pharmaceuticals Inc 000000000000000.060,06% Aktier USD USA US0153511094
Kerry Group A 000000000000000.060,06% Aktier EUR Irland IE0004906560
Xcel Energy Inc. 000000000000000.060,06% Aktier USD USA US98389B1008
Teva Pharmaceutical Industries (ADR) 000000000000000.060,06% Aktier USD USA US8816242098
E.ON SE 000000000000000.060,06% Aktier EUR Tyskland DE000ENAG999
London Stock Exchange Group Plc 000000000000000.060,06% Aktier GBP Storbritannien GB00B0SWJX34
VF Corp 000000000000000.060,06% Aktier USD USA US9182041080
Trane Technologies plc 000000000000000.060,06% Aktier USD USA IE00BK9ZQ967
RWE AG (Ord) 000000000000000.060,06% Aktier EUR Tyskland DE0007037129
Equifax Inc. 000000000000000.060,06% Aktier USD USA US2944291051
Honda Motor Co. Ltd. 000000000000000.060,06% Aktier JPY Japan JP3854600008
Lennar 000000000000000.060,06% Aktier USD USA US5260571048
Mizuho Financial Group Inc. 000000000000000.060,06% Aktier JPY Japan JP3885780001
Aegon NV 000000000000000.060,06% Aktier EUR Holland NL0000303709
TRADE DESK INC THE -CLASS A 000000000000000.060,06% Aktier USD USA US88339J1051
Kao Corp. 000000000000000.060,06% Aktier JPY Japan JP3205800000
Merck KGaA 000000000000000.060,06% Aktier EUR Tyskland DE0006599905
Zimmer Biomet Holdings Inc (USD) 000000000000000.060,06% Aktier USD USA US98956P1021
Carnival Corp. 000000000000000.060,06% Aktier USD USA PA1436583006
Nokia Oyj (FI) 000000000000000.060,06% Aktier EUR Finland FI0009000681
Hershey Foods Corp. 000000000000000.060,06% Aktier USD USA US4278661081
Iberdrola SA 000000000000000.060,06% Aktier EUR Spanien ES0144580Y14
Kubota 000000000000000.060,06% Aktier JPY Japan JP3266400005
Hermes International 000000000000000.060,06% Aktier EUR Frankrike FR0000052292
Fairfax Financial Holdings 000000000000000.060,06% Aktier CAD Kanada CA3039011026
Komatsu 000000000000000.060,06% Aktier JPY Japan JP3304200003
International Flavors & Fragrances Inc. 000000000000000.060,06% Aktier USD USA US4595061015
Skanska AB B 000000000000000.060,06% Aktier SEK Sverige SE0000113250
Wesfarmers Ltd 000000000000000.060,06% Aktier AUD Australien AU000000WES1
InterContinental Hotels Group PLC 000000000000000.060,06% Aktier GBP Storbritannien GB00BHJYC057
Telenor ASA 000000000000000.060,06% Aktier NOK Norge NO0010063308
SSE Plc Ord 000000000000000.060,06% Aktier GBP Storbritannien GB0007908733
KKR & Co Inc A 000000000000000.060,06% Aktier USD USA US48251W1045
Pentair Plc (USD) 000000000000000.060,06% Aktier USD USA IE00BLS09M33
Teleperformance 000000000000000.060,06% Aktier EUR Frankrike FR0000051807
Skyworks Solutions Inc. 000000000000000.060,06% Aktier USD USA US83088M1027
Aena SA 000000000000000.060,06% Aktier EUR Spanien ES0105046009
Veeva Systems Inc A 000000000000000.060,06% Aktier USD USA US9224751084
Erste Group Bank AG (AT) (EUR) 000000000000000.060,06% Aktier EUR Österrike AT0000652011
iA Financial Corporation Inc 000000000000000.060,06% Aktier CAD Kanada CA45075E1043
NetApp Inc. 000000000000000.060,06% Aktier USD USA US64110D1046
Synopsys Inc. 000000000000000.060,06% Aktier USD USA US8716071076
Wheaton Precious Metals Corp (CAD) 000000000000000.060,06% Aktier CAD Kanada CA9628791027
UOL Group Ltd. 000000000000000.060,06% Aktier SGD Singapore SG1S83002349
Koninklijke DSM NV 000000000000000.060,06% Aktier EUR Holland NL0000009827
Antofagasta 000000000000000.060,06% Aktier GBP Storbritannien GB0000456144
Lundin Mining Corp. 000000000000000.060,06% Aktier CAD Kanada CA5503721063
Steel Dynamics Inc. 000000000000000.060,06% Aktier USD USA US8581191009
Swiss Re (Regd) 000000000000000.060,06% Aktier CHF Schweiz CH0126881561
Goodman Group 000000000000000.060,06% Aktier AUD Australien AU000000GMG2
Equity Residential 000000000000000.060,06% Aktier USD USA US29476L1070
Amerco 000000000000000.060,06% Aktier USD USA US0235861004
Best Buy Co Inc 000000000000000.060,06% Aktier USD USA US0865161014
Fleetcor Technologies Inc 000000000000000.060,06% Aktier USD USA US3390411052
Royal Caribbean Cruises (USD) 000000000000000.060,06% Aktier USD USA LR0008862868
FMC Corp. 000000000000000.060,06% Aktier USD USA US3024913036
Ventas inc. 000000000000000.060,06% Aktier USD USA US92276F1003
Electronic Arts Inc 000000000000000.060,06% Aktier USD USA US2855121099
Bunzl Plc Ord 000000000000000.060,06% Aktier GBP Storbritannien GB00B0744B38
Rogers Communications Inc. B 000000000000000.060,06% Aktier CAD Kanada CA7751092007
BT Group Ord (GB) 000000000000000.060,06% Aktier GBP Storbritannien GB0030913577
Deutsche Telekom AG (Regd) 000000000000000.060,06% Aktier EUR Tyskland DE0005557508
ANSYS Inc. 000000000000000.060,06% Aktier USD USA US03662Q1058
Delphi Automotive PLC 000000000000000.050,05% Aktier USD USA JE00B783TY65
Genmab 000000000000000.050,05% Aktier DKK Danmark DK0010272202
DCC Plc (GBP) 000000000000000.050,05% Aktier GBP Storbritannien IE0002424939
CNH Industrial NV (IT) 000000000000000.050,05% Aktier EUR Italien NL0010545661
Mowi ASA 000000000000000.050,05% Aktier NOK Norge NO0003054108
STMicroelectronics - (FR) 000000000000000.050,05% Aktier EUR Frankrike NL0000226223
Regions Financial Corp. 000000000000000.050,05% Aktier USD USA US7591EP1005
Dollar General Corp. 000000000000000.050,05% Aktier USD USA US2566771059
Chugai Pharmaceutical 000000000000000.050,05% Aktier JPY Japan JP3519400000
Air Liquide SA (FR) 000000000000000.050,05% Aktier EUR Frankrike FR0000120073
West Japan Railway Co. 000000000000000.050,05% Aktier JPY Japan JP3659000008
O Reilly Automotive Inc 000000000000000.050,05% Aktier USD USA US67103H1077
Algonquin Power & Utilities Co. 000000000000000.050,05% Aktier CAD Kanada CA0158571053
Seven & I Holdings Co. Ltd. 000000000000000.050,05% Aktier JPY Japan JP3422950000
Tyson Foods Inc. A 000000000000000.050,05% Aktier USD USA US9024941034
Ameriprise Financial Inc. 000000000000000.050,05% Aktier USD USA US03076C1062
Eversource Energy 000000000000000.050,05% Aktier USD USA US30040W1080
Orkla ASA 000000000000000.050,05% Aktier NOK Norge NO0003733800
Wix.com Ltd 000000000000000.050,05% Aktier USD USA IL0011301780
Shiseido 000000000000000.050,05% Aktier JPY Japan JP3351600006
SBA Communications Corporation 000000000000000.050,05% Aktier USD USA US78410G1040
Broadridge Financial Solutions LLC 000000000000000.050,05% Aktier USD USA US11133T1034
CapitaLand 000000000000000.050,05% Aktier SGD Singapore SG1J27887962
Astellas Pharma Inc. (JP) 000000000000000.050,05% Aktier JPY Japan JP3942400007
Hankyu Hanshin Holdings Inc. 000000000000000.050,05% Aktier JPY Japan JP3774200004
Koninklijke Ahold Delhaize N.V. 000000000000000.050,05% Aktier EUR Holland NL0011794037
Commerzbank AG 000000000000000.050,05% Aktier EUR Tyskland DE000CBK1001
Sartorius AG Pref. 000000000000000.050,05% Aktier EUR Tyskland DE0007165631
Westinghouse Air Brake Technologies Corp. 000000000000000.050,05% Aktier USD USA US9297401088
Mondi Plc 000000000000000.050,05% Aktier GBP Storbritannien GB00B1CRLC47
Akamai Technologies Inc. 000000000000000.050,05% Aktier USD USA US00971T1016
Etsy Inc 000000000000000.050,05% Aktier USD USA US29786A1060
Ørsted A/S 000000000000000.050,05% Aktier DKK Danmark DK0060094928
Fortinet Inc 000000000000000.050,05% Aktier USD USA US34959E1091
Jeronimo Martins SGPS S.A. 000000000000000.050,05% Aktier EUR Portugal PTJMT0AE0001
Hartford Financial Services Group Inc. 000000000000000.050,05% Aktier USD USA US4165151048
Boliden AB 000000000000000.050,05% Aktier SEK Sverige SE0012455673
Murata Mfg. Co 000000000000000.050,05% Aktier JPY Japan JP3914400001
Afterpay Touch Group Ltd. 000000000000000.050,05% Aktier AUD Australien AU000000APT1
Edison International 000000000000000.050,05% Aktier USD USA US2810201077
Alimentation Couche-Tard Inc. 000000000000000.050,05% Aktier CAD Kanada CA01626P4033
Jardine Matheson Holdings Ltd 000000000000000.050,05% Aktier USD Singapore BMG507361001
Entergy Corp. 000000000000000.050,05% Aktier USD USA US29364G1031
ViacomCBS Inc B 000000000000000.050,05% Aktier USD USA US92556H2067
Agnico Eagle Mines (CAD) 000000000000000.050,05% Aktier CAD Kanada CA0084741085
Schindler Holding AG (Regd) 000000000000000.050,05% Aktier CHF Schweiz CH0024638212
Weston (george) 000000000000000.050,05% Aktier CAD Kanada CA9611485090
Markel Corp. 000000000000000.050,05% Aktier USD USA US5705351048
Northern Trust Corp. 000000000000000.050,05% Aktier USD USA US6658591044
National Bank of Canada 000000000000000.050,05% Aktier CAD Kanada CA6330671034
Corning Inc. 000000000000000.050,05% Aktier USD USA US2193501051
Nippon Telegraph & Telephone 000000000000000.050,05% Aktier JPY Japan JP3735400008
Public Storage 000000000000000.050,05% Aktier USD USA US74460D1090
BlueScope Steel Ltd. 000000000000000.050,05% Aktier AUD Australien AU000000BSL0
Oversea-Chinese Banking Corp. Ltd 000000000000000.050,05% Aktier SGD Singapore SG1S04926220
Magellan Financial Group Ltd 000000000000000.050,05% Aktier AUD Australien AU000000MFG4
Insulet Corp 000000000000000.050,05% Aktier USD USA US45784P1012
ACS Actividades de Const. Y Servicios SA 000000000000000.050,05% Aktier EUR Spanien ES0167050915
First Quantum Minerals Ltd. 000000000000000.050,05% Aktier CAD Kanada CA3359341052
Xilinx Inc 000000000000000.050,05% Aktier USD USA US9839191015
So-net M3 Inc 000000000000000.050,05% Aktier JPY Japan JP3435750009
Newcrest Mining 000000000000000.050,05% Aktier AUD Australien AU000000NCM7
Baxter International Inc. 000000000000000.050,05% Aktier USD USA US0718131099
The Mosaic Company 000000000000000.050,05% Aktier USD USA US61945C1036
ResMed Inc. 000000000000000.050,05% Aktier USD USA US7611521078
Cintas Corp. 000000000000000.050,05% Aktier USD USA US1729081059
Saputo Inc. 000000000000000.050,05% Aktier CAD Kanada CA8029121057
Sydney Airport 000000000000000.050,05% Aktier AUD Australien AU000000SYD9
Sumitomo Metal Mining Co. 000000000000000.050,05% Aktier JPY Japan JP3402600005
Swire Pacific A 000000000000000.050,05% Aktier HKD Hong Kong HK0019000162
Reinsurance Group of America Inc. 000000000000000.050,05% Aktier USD USA US7593516047
Vulcan Materials Co. 000000000000000.050,05% Aktier USD USA US9291601097
Ericsson, Telefon AB LM B 000000000000000.050,05% Aktier SEK Sverige SE0000108656
Verbund AG A 000000000000000.050,05% Aktier EUR Österrike AT0000746409
Solvay SA 000000000000000.050,05% Aktier EUR Belgien BE0003470755
Scentre Group 000000000000000.050,05% Aktier AUD Australien AU000000SCG8
Invitation Homes Inc 000000000000000.050,05% Aktier USD USA US46187W1071
Fujitsu 000000000000000.050,05% Aktier JPY Japan JP3818000006
Catalent Inc. 000000000000000.050,05% Aktier USD USA US1488061029
UPM-Kymmene Oyj 000000000000000.050,05% Aktier EUR Finland FI0009005987
Unibail-Rodamco Se 000000000000000.050,05% Aktier EUR Holland FR0013326246
Liberty Broadband Corp 000000000000000.050,05% Aktier USD USA US5303073051
Realty Income Corp. 000000000000000.050,05% Aktier USD USA US7561091049
Israel Chemicals Ltd. 000000000000000.050,05% Aktier ILS Israel IL0002810146
Kroger Co 000000000000000.050,05% Aktier USD USA US5010441013
Alnylam Pharmaceuticals Inc. 000000000000000.050,05% Aktier USD USA US02043Q1076
Hitachi 000000000000000.040,04% Aktier JPY Japan JP3788600009
Invesco Ltd - ADR 000000000000000.040,04% Aktier USD USA BMG491BT1088
Veolia Environnement (FR) 000000000000000.040,04% Aktier EUR Frankrike FR0000124141
TE Connectivity Ltd (USD) 000000000000000.040,04% Aktier USD USA CH0102993182
Deutsche Post AG 000000000000000.040,04% Aktier EUR Tyskland DE0005552004
Toho Gas Co. Ltd 000000000000000.040,04% Aktier JPY Japan JP3600200004
Mitsui Fudosan Co. 000000000000000.040,04% Aktier JPY Japan JP3893200000
AES Corp. 000000000000000.040,04% Aktier USD USA US00130H1059
Bausch Health Companies Inc. (CAD) 000000000000000.040,04% Aktier CAD Kanada CA0717341071
Odakyu Electric Railway 000000000000000.040,04% Aktier JPY Japan JP3196000008
West Pharmaceuticals Services 000000000000000.040,04% Aktier USD USA US9553061055
British Land Company Plc Ord 000000000000000.040,04% Aktier GBP Storbritannien GB0001367019
Martin Marietta Materials 000000000000000.040,04% Aktier USD USA US5732841060
Otis Worldwide Corporation 000000000000000.040,04% Aktier USD USA US68902V1070
First Republic Bank 000000000000000.040,04% Aktier USD USA US33616C1009
Brambles Ltd 000000000000000.040,04% Aktier AUD Australien AU000000BXB1
Horizon Pharma PLC 000000000000000.040,04% Aktier USD USA IE00BQPVQZ61
Cadence Design Systems Inc. 000000000000000.040,04% Aktier USD USA US1273871087
American Financial Group Inc. 000000000000000.040,04% Aktier USD USA US0259321042
Exact Sciences Corp 000000000000000.040,04% Aktier USD USA US30063P1057
McKesson Corp. 000000000000000.040,04% Aktier USD USA US58155Q1031
RingCentral Inc A 000000000000000.040,04% Aktier USD USA US76680R2067
Discover Financial Services 000000000000000.040,04% Aktier USD USA US2547091080
WEC Energy Group Inc 000000000000000.040,04% Aktier USD USA US92939U1060
ON Semiconductor Corp. 000000000000000.040,04% Aktier USD USA US6821891057
Coca-Cola European Partners PL 000000000000000.040,04% Aktier USD USA GB00BDCPN049
Viatris Inc 000000000000000.040,04% Aktier USD USA US92556V1061
Royal Bank of Scotland Group Plc Reg sh 000000000000000.040,04% Aktier GBP Storbritannien GB00B7T77214
GoDaddy Inc A 000000000000000.040,04% Aktier USD USA US3802371076
Tokyu Corporation. 000000000000000.040,04% Aktier JPY Japan JP3574200006
Cardinal Health Inc. 000000000000000.040,04% Aktier USD USA US14149Y1082
Daikin Industries 000000000000000.040,04% Aktier JPY Japan JP3481800005
Legrand SA 000000000000000.040,04% Aktier EUR Frankrike FR0010307819
Uniper SE 000000000000000.040,04% Aktier EUR Tyskland DE000UNSE018
NN Group NV 000000000000000.040,04% Aktier EUR Holland NL0010773842
Edenred SA 000000000000000.040,04% Aktier EUR Frankrike FR0010908533
Interpublic Group of Co. Inc. 000000000000000.040,04% Aktier USD USA US4606901001
United Overseas Bank 000000000000000.040,04% Aktier SGD Singapore SG1M31001969
Healthpeak Properties Inc 000000000000000.040,04% Aktier USD USA US42250P1030
Sumitomo Corp. 000000000000000.040,04% Aktier JPY Japan JP3404600003
Teladoc Inc 000000000000000.040,04% Aktier USD USA US87918A1051
Tokio Marine Holdings Inc. 000000000000000.040,04% Aktier JPY Japan JP3910660004
Ascendas Real Estate Investment Trust (A-REIT) 000000000000000.040,04% Aktier SGD Singapore SG1M77906915
Check Point Software Technologies (USD) 000000000000000.040,04% Aktier USD USA IL0010824113
Wayfair Inc 000000000000000.040,04% Aktier USD USA US94419L1017
McCormick & Co. Inc. 000000000000000.040,04% Aktier USD USA US5797802064
Peloton Interactive Inc A 000000000000000.040,04% Aktier USD USA US70614W1009
CarMax Inc. 000000000000000.040,04% Aktier USD USA US1431301027
Mitsubishi Electric 000000000000000.040,04% Aktier JPY Japan JP3902400005
Stora Enso Oyj R 000000000000000.040,04% Aktier EUR Finland FI0009005961
Land Securities Group PLC R.E.I.T 000000000000000.040,04% Aktier GBP Storbritannien GB00BYW0PQ60
Carrier Global Corporation 000000000000000.040,04% Aktier USD USA US14448C1045
M&T Bank Corp. 000000000000000.040,04% Aktier USD USA US55261F1049
Conagra Brands Inc 000000000000000.040,04% Aktier USD USA US2058871029
Splunk Inc 000000000000000.040,04% Aktier USD USA US8486371045
Mettler-Toledo International Inc. 000000000000000.040,04% Aktier USD USA US5926881054
MTR Corp. Ltd. 000000000000000.040,04% Aktier HKD Hong Kong HK0066009694
Burberry Group Plc Ord 000000000000000.040,04% Aktier GBP Storbritannien GB0031743007
Albemarle Corp. 000000000000000.040,04% Aktier USD USA US0126531013
Discovery Communications Inc. C 000000000000000.040,04% Aktier USD USA US25470F3029
Atlas Copco AB A 000000000000000.040,04% Aktier SEK Sverige SE0011166610
Cincinnati Financial Corp. 000000000000000.040,04% Aktier USD USA US1720621010
Nomura Holdings Inc. 000000000000000.040,04% Aktier JPY Japan JP3762600009
Riocan Real Estate Investment Trust 000000000000000.040,04% Aktier CAD Kanada CA7669101031
Worldline SA 000000000000000.040,04% Aktier EUR Frankrike FR0011981968
Snap-on Inc. 000000000000000.040,04% Aktier USD USA US8330341012
Keihan Holdings Co Ltd 000000000000000.040,04% Aktier JPY Japan JP3279400000
Lindt & Spruengli AG - REG 000000000000000.040,04% Aktier CHF Schweiz CH0010570759
Oriental Land 000000000000000.040,04% Aktier JPY Japan JP3198900007
TransUnion 000000000000000.040,04% Aktier USD USA US89400J1079
Ems-Chemie Holding (Regd) 000000000000000.040,04% Aktier CHF Schweiz CH0016440353
James Hardie Industries se 000000000000000.040,04% Aktier AUD Australien AU000000JHX1
Boston Properties Inc. 000000000000000.040,04% Aktier USD USA US1011211018
Olympus Corp. 000000000000000.040,04% Aktier JPY Japan JP3201200007
Alcon Inc. (CH) 000000000000000.040,04% Aktier CHF Schweiz CH0432492467
Expedia Inc Del 000000000000000.040,04% Aktier USD USA US30212P3038
Atlantia SpA 000000000000000.040,04% Aktier EUR Italien IT0003506190
Laboratory Corp. of America Holdings 000000000000000.040,04% Aktier USD USA US50540R4092
Huntington Bancshares 000000000000000.040,04% Aktier USD USA US4461501045
Japan Post Holdings Co Ltd 000000000000000.040,04% Aktier JPY Japan JP3752900005
Seagen Inc 000000000000000.040,04% Aktier USD USA US81181C1045
Domino's Pizza Inc 000000000000000.040,04% Aktier USD USA US25754A2015
Onex Corp. 000000000000000.040,04% Aktier CAD Kanada CA68272K1030
Groupe Bruxelles Lambert SA 000000000000000.040,04% Aktier EUR Belgien BE0003797140
Wharf Real Estate Investment Company Limited 000000000000000.040,04% Aktier HKD Hong Kong KYG9593A1040
Symrise AG 000000000000000.040,04% Aktier EUR Tyskland DE000SYM9999
Israel Discount Bank Ltd, Shs. A 000000000000000.040,04% Aktier ILS Israel IL0006912120
Elanco Animal Health Inc 000000000000000.040,04% Aktier USD USA US28414H1032
SKF AB B 000000000000000.040,04% Aktier SEK Sverige SE0000108227
Rentokil Initial Plc Ord 000000000000000.040,04% Aktier GBP Storbritannien GB00B082RF11
Teradyne Inc. 000000000000000.040,04% Aktier USD USA US8807701029
Dentsu Inc. 000000000000000.040,04% Aktier JPY Japan JP3551520004
Novocure Ltd (US) 000000000000000.040,04% Aktier USD USA JE00BYSS4X48
Croda International PLC 000000000000000.040,04% Aktier GBP Storbritannien GB00BJFFLV09
Enphase Energy Inc 000000000000000.040,04% Aktier USD USA US29355A1079
Tobu Railway Co., Ltd 000000000000000.040,04% Aktier JPY Japan JP3597800006
Cellnex Telecom S.A. 000000000000000.040,04% Aktier EUR Spanien ES0105066007
Whitbread Plc 000000000000000.040,04% Aktier GBP Storbritannien GB00B1KJJ408
Coles Group Ltd 000000000000000.040,04% Aktier AUD Australien AU0000030678
Fresenius SE & Co. KGaA 000000000000000.040,04% Aktier EUR Tyskland DE0005785604
Gardner Denver Holdings Inc 000000000000000.040,04% Aktier USD USA US45687V1061
Yara International ASA (NO) 000000000000000.040,04% Aktier NOK Norge NO0010208051
Lamb Weston Holdings Inc 000000000000000.040,04% Aktier USD USA US5132721045
Liberty Global Group Plc A 000000000000000.040,04% Aktier USD USA GB00B8W67662
Vicinity Centres 000000000000000.040,04% Aktier AUD Australien AU000000VCX7
Associated British Foods Plc Ord 000000000000000.040,04% Aktier GBP Storbritannien GB0006731235
Delivery Hero AG 000000000000000.040,04% Aktier EUR Tyskland DE000A2E4K43
Jack Henry & Associates Inc. 000000000000000.040,04% Aktier USD USA US4262811015
Teleflex Inc. 000000000000000.040,04% Aktier USD USA US8793691069
FUJI FILM Holdings Corp. 000000000000000.040,04% Aktier JPY Japan JP3814000000
Seibu Holdings Inc. 000000000000000.040,04% Aktier JPY Japan JP3417200007
Hennes & Mauritz AB B 000000000000000.040,04% Aktier SEK Sverige SE0000106270
Orix (JP) 000000000000000.040,04% Aktier JPY Japan JP3200450009
Telstra 000000000000000.040,04% Aktier AUD Australien AU000000TLS2
Liberty Media Corp Sirius XM Group A 000000000000000.040,04% Aktier USD USA US5312294094
Medical Properties Trust Inc 000000000000000.040,04% Aktier USD USA US58463J3041
VEREIT Inc 000000000000000.040,04% Aktier USD USA US92339V3087
Regency Centers Corp. 000000000000000.040,04% Aktier USD USA US7588491032
Mitsubishi Estate 000000000000000.040,04% Aktier JPY Japan JP3899600005
IGM Financial Inc. (CAD) 000000000000000.040,04% Aktier CAD Kanada CA4495861060
Live Nation Entertainment Inc. 000000000000000.040,04% Aktier USD USA US5380341090
Shaw Communications Inc. B 000000000000000.040,04% Aktier CAD Kanada CA82028K2002
Maxim Integrated Products Inc. 000000000000000.040,04% Aktier USD USA US57772K1016
Epiroc Aktiebolag B 000000000000000.040,04% Aktier SEK Sverige SE0011166941
QBE Insurance Group 000000000000000.040,04% Aktier AUD Australien AU000000QBE9
MongoDB Inc 000000000000000.040,04% Aktier USD USA US60937P1066
HubSpot Inc 000000000000000.040,04% Aktier USD USA US4435731009
BMW Bayerische Motoren-Werke AG (Ord) 000000000000000.040,04% Aktier EUR Tyskland DE0005190003
Generac Holdings Inc 000000000000000.040,04% Aktier USD USA US3687361044
WPP PLC 000000000000000.040,04% Aktier GBP Storbritannien JE00B8KF9B49
ABN AMRO Group N.V. Shs Depositary receipts 000000000000000.040,04% Aktier EUR Holland NL0011540547
Consolidated Edison Inc. 000000000000000.040,04% Aktier USD USA US2091151041
PTC Inc 000000000000000.040,04% Aktier USD USA US69370C1009
Avalonbay Communities Inc. 000000000000000.040,04% Aktier USD USA US0534841012
Deutsche Börse AG 000000000000000.040,04% Aktier EUR Tyskland DE0005810055
Aramark 000000000000000.040,04% Aktier USD USA US03852U1060
Mid-America Apartment Communities Inc. 000000000000000.040,04% Aktier USD USA US59522J1034
Sonic Healthcare 000000000000000.040,04% Aktier AUD Australien AU000000SHL7
Beiersdorf AG 000000000000000.040,04% Aktier EUR Tyskland DE0005200000
PG&E Corp. 000000000000000.040,04% Aktier USD USA US69331C1080
Spirax-Sarco Engineering Plc 000000000000000.040,04% Aktier GBP Storbritannien GB00BWFGQN14
CIMIC Group Ltd 000000000000000.040,04% Aktier AUD Australien AU000000CIM7
Orica 000000000000000.040,04% Aktier AUD Australien AU000000ORI1
Advantest Corp. 000000000000000.040,04% Aktier JPY Japan JP3122400009
Verisk Analytics Inc. Class A 000000000000000.040,04% Aktier USD USA US92345Y1064
City Developments 000000000000000.040,04% Aktier SGD Singapore SG1R89002252
Carvana Co A 000000000000000.040,04% Aktier USD USA US1468691027
Makita Corp. 000000000000000.040,04% Aktier JPY Japan JP3862400003
Kikkoman Corp. 000000000000000.030,03% Aktier JPY Japan JP3240400006
Lanxess AG 000000000000000.030,03% Aktier EUR Tyskland DE0005470405
Computershare 000000000000000.030,03% Aktier AUD Australien AU000000CPU5
Accor SA 000000000000000.030,03% Aktier EUR Frankrike FR0000120404
Dai-ichi Life holdings Inc 000000000000000.030,03% Aktier JPY Japan JP3476480003
Informa Plc 000000000000000.030,03% Aktier GBP Storbritannien GB00BMJ6DW54
Obayashi Corp. 000000000000000.030,03% Aktier JPY Japan JP3190000004
Iron Mountain REIT Inc 000000000000000.030,03% Aktier USD USA US46284V1017
Alleghany Corp. 000000000000000.030,03% Aktier USD USA US0171751003
Agilent Technologies Inc. 000000000000000.030,03% Aktier USD USA US00846U1016
Electricite de France (EDF) 000000000000000.030,03% Aktier EUR Frankrike FR0010242511
IAC/INTERACTIVECORP(NEW) 000000000000000.030,03% Aktier USD USA US44891N1090
Lonza Group (Regd) 000000000000000.030,03% Aktier CHF Schweiz CH0013841017
Asahi Kasei Corp. 000000000000000.030,03% Aktier JPY Japan JP3111200006
Sun Hung Kai Props 000000000000000.030,03% Aktier HKD Hong Kong HK0016000132
Siemens Energy AG 000000000000000.030,03% Aktier EUR Tyskland DE000ENER6Y0
Arch Capital Group Ltd 000000000000000.030,03% Aktier USD USA BMG0450A1053
Kinnevik AB B new 000000000000000.030,03% Aktier SEK Sverige SE0014684528
Poste Italiane SPA 000000000000000.030,03% Aktier EUR Italien IT0003796171
Renault 000000000000000.030,03% Aktier EUR Frankrike FR0000131906
Coca Cola HBC Namen Akt. (GBP) 000000000000000.030,03% Aktier GBP Storbritannien CH0198251305
Omnicom Group Inc. 000000000000000.030,03% Aktier USD USA US6819191064
Liberty Media Corp Media Group C 000000000000000.030,03% Aktier USD USA US5312298541
Dai Nippon Printing 000000000000000.030,03% Aktier JPY Japan JP3493800001
Gildan Activewear Inc. 000000000000000.030,03% Aktier CAD Kanada CA3759161035
Franklin Resources Inc 000000000000000.030,03% Aktier USD USA US3546131018
Kellogg Co. 000000000000000.030,03% Aktier USD USA US4878361082
EXOR NV 000000000000000.030,03% Aktier EUR Italien NL0012059018
Tesco Plc Ord (GB) new 000000000000000.030,03% Aktier GBP Storbritannien GB00BLGZ9862
Fortum Oyj 000000000000000.030,03% Aktier EUR Finland FI0009007132
Eisai 000000000000000.030,03% Aktier JPY Japan JP3160400002
Toppan Printing 000000000000000.030,03% Aktier JPY Japan JP3629000005
Zillow Group Inc A 000000000000000.030,03% Aktier USD USA US98954M1018
Telefonica Deutschland Holding AG Namen-Akt 000000000000000.030,03% Aktier EUR Tyskland DE000A1J5RX9
Bank Leumi Le-Israel 000000000000000.030,03% Aktier ILS Israel IL0006046119
AmerisourceBergen Corp. A 000000000000000.030,03% Aktier USD USA US03073E1055
Nippon Express Co Ltd 000000000000000.030,03% Aktier JPY Japan JP3729400006
Kurita Water Industries 000000000000000.030,03% Aktier JPY Japan JP3270000007
Deutsche Wohnen SE 000000000000000.030,03% Aktier EUR Tyskland DE000A0HN5C6
Ricoh Co Ltd 000000000000000.030,03% Aktier JPY Japan JP3973400009
Dell Technologies Inc C 000000000000000.030,03% Aktier USD USA US24703L2025
Raymond James Financial Inc 000000000000000.030,03% Aktier USD USA US7547301090
Newell Brands Inc 000000000000000.030,03% Aktier USD USA US6512291062
HeidelbergCement AG 000000000000000.030,03% Aktier EUR Tyskland DE0006047004
Paycom Software Inc. 000000000000000.030,03% Aktier USD USA US70432V1026
DnB ASA 000000000000000.030,03% Aktier NOK Norge NO0010031479
Henkel AG & Co. KGaA (Pref) 000000000000000.030,03% Aktier EUR Tyskland DE0006048432
Otsuka Holdings Co Ltd 000000000000000.030,03% Aktier JPY Japan JP3188220002
Suncorp Group Ltd 000000000000000.030,03% Aktier AUD Australien AU000000SUN6
DISH Network Corp. Class A 000000000000000.030,03% Aktier USD USA US25470M1099
Alexandria Real Estate Equities Inc. 000000000000000.030,03% Aktier USD USA US0152711091
Lasertec Corp 000000000000000.030,03% Aktier JPY Japan JP3979200007
News Corp. New LLC Class A 000000000000000.030,03% Aktier USD USA US65249B1098
BioMarin Pharmaceuticals Inc 000000000000000.030,03% Aktier USD USA US09061G1013
Avantor Inc 000000000000000.030,03% Aktier USD USA US05352A1007
Datadog Inc. A 000000000000000.030,03% Aktier USD USA US23804L1035
Dassault Systemes SA 000000000000000.030,03% Aktier EUR Frankrike FR0000130650
Vornado Realty Trust 000000000000000.030,03% Aktier USD USA US9290421091
Cloudflare Inc A 000000000000000.030,03% Aktier USD USA US18915M1071
Incyte Corp. 000000000000000.030,03% Aktier USD USA US45337C1027
Aroundtown SA (DE) 000000000000000.030,03% Aktier EUR Tyskland LU1673108939
M&G PLC 000000000000000.030,03% Aktier GBP Storbritannien GB00BKFB1C65
Knight Swift Transportation Holdings Inc A 000000000000000.030,03% Aktier USD USA US4990491049
Nasdaq Inc 000000000000000.030,03% Aktier USD USA US6311031081
Groupe Eurotunnel SE - REGR 000000000000000.030,03% Aktier EUR Frankrike FR0010533075
CF Industries Holdings Inc. 000000000000000.030,03% Aktier USD USA US1252691001
Cie de Saint-Gobain SA 000000000000000.030,03% Aktier EUR Frankrike FR0000125007
Brenntag AG 000000000000000.030,03% Aktier EUR Tyskland DE000A1DAHH0
Burlington Stores Inc 000000000000000.030,03% Aktier USD USA US1220171060
ABIOMED Inc. 000000000000000.030,03% Aktier USD USA US0036541003
Loblaw Companies 000000000000000.030,03% Aktier CAD Kanada CA5394811015
Lindt & Spruengli AG-PC 000000000000000.030,03% Aktier CHF Schweiz CH0010570767
Northern Star Resources Ltd 000000000000000.030,03% Aktier AUD Australien AU000000NST8
CMS Energy Corp. 000000000000000.030,03% Aktier USD USA US1258961002
MonotaRO Co Ltd 000000000000000.030,03% Aktier JPY Japan JP3922950005
Arista Networks Inc 000000000000000.030,03% Aktier USD USA US0404131064
Xero Ltd (AUD) 000000000000000.030,03% Aktier AUD Australien NZXROE0001S2
Johnson Controls International PLC (USD) 000000000000000.030,03% Aktier USD USA IE00BY7QL619
Volkswagen (Ord) 000000000000000.030,03% Aktier EUR Tyskland DE0007664005
Brookfield Renewable Corporation 000000000000000.030,03% Aktier CAD Kanada CA11284V1058
Nippon Paint Holdings Co Ltd 000000000000000.030,03% Aktier JPY Japan JP3749400002
SolarEdge Technologies Inc 000000000000000.030,03% Aktier USD USA US83417M1045
W.P Carey Inc. 000000000000000.030,03% Aktier USD USA US92936U1097
THK Co. Ltd. 000000000000000.030,03% Aktier JPY Japan JP3539250005
Daiwa House Industry Corp. 000000000000000.030,03% Aktier JPY Japan JP3505000004
Sensata Technologies Holding PLC 000000000000000.030,03% Aktier USD USA GB00BFMBMT84
Evonik Industries AG 000000000000000.030,03% Aktier EUR Tyskland DE000EVNK013
WestRock Co 000000000000000.030,03% Aktier USD USA US96145D1054
Taisei Corp. 000000000000000.030,03% Aktier JPY Japan JP3443600006
Terumo Corp. 000000000000000.030,03% Aktier JPY Japan JP3546800008
Pulte Group Inc. 000000000000000.030,03% Aktier USD USA US7458671010
Coupa Software, Inc. 000000000000000.030,03% Aktier USD USA US22266L1061
Standard Life Aberdeen PLC New 000000000000000.030,03% Aktier GBP Storbritannien GB00BF8Q6K64
Axalta Coating Systems Ltd. 000000000000000.030,03% Aktier USD USA BMG0750C1082
DENTSPLY SIRONA Inc 000000000000000.030,03% Aktier USD USA US24906P1093
AMP 000000000000000.030,03% Aktier AUD Australien AU000000AMP6
Hologic Inc. (US) 000000000000000.030,03% Aktier USD USA US4364401012
Aviva Plc (GB) 000000000000000.030,03% Aktier GBP Storbritannien GB0002162385
Evolution Mining Ltd 000000000000000.030,03% Aktier AUD Australien AU000000EVN4
Tractor Supply Co 000000000000000.030,03% Aktier USD USA US8923561067
Logitech International S.A. (Regd) 000000000000000.030,03% Aktier CHF Schweiz CH0025751329
Plug Power Inc. 000000000000000.030,03% Aktier USD USA US72919P2020
HelloFresh SE 000000000000000.030,03% Aktier EUR Tyskland DE000A161408
Assa Abloy AB B 000000000000000.030,03% Aktier SEK Sverige SE0007100581
Nagoya Railroad Co. Ltd 000000000000000.030,03% Aktier JPY Japan JP3649800004
Bank Hapoalim 000000000000000.030,03% Aktier ILS Israel IL0006625771
Open Text Corp. (CA) 000000000000000.030,03% Aktier CAD Kanada CA6837151068
Slack Technologies Inc A 000000000000000.030,03% Aktier USD USA US83088V1026
Host Hotels & Resorts Inc. 000000000000000.030,03% Aktier USD USA US44107P1049
Metro Inc 000000000000000.030,03% Aktier CAD Kanada CA59162N1096
Arkema France 000000000000000.030,03% Aktier EUR Frankrike FR0010313833
Seiko Epson Corp. 000000000000000.030,03% Aktier JPY Japan JP3414750004
Kintetsu Group Holdings Co Ltd. 000000000000000.030,03% Aktier JPY Japan JP3260800002
Pearson Plc Ord 000000000000000.030,03% Aktier GBP Storbritannien GB0006776081
Carrefour SA (FR) 000000000000000.030,03% Aktier EUR Frankrike FR0000120172
3i Group Plc Ord 000000000000000.030,03% Fonder GBP Storbritannien GB00B1YW4409
Endesa S.A. 000000000000000.030,03% Aktier EUR Spanien ES0130670112
Meridian Energy Ltd 000000000000000.030,03% Aktier NZD Nya Zeeland NZMELE0002S7
Kirkland Lake Gold Ltd 000000000000000.030,03% Aktier CAD Kanada CA49741E1007
Zebra Technologies Corp. A 000000000000000.030,03% Aktier USD USA US9892071054
Marketaxess Holding Inc 000000000000000.030,03% Aktier USD USA US57060D1081
Kingfisher Plc Ord 000000000000000.030,03% Aktier GBP Storbritannien GB0033195214
Pan American Silver Corp. (CA) 000000000000000.030,03% Aktier CAD Kanada CA6979001089
Quest Diagnostics Inc. 000000000000000.030,03% Aktier USD USA US74834L1008
Arthur J. Gallagher & Co 000000000000000.030,03% Aktier USD USA US3635761097
REA Group Ltd 000000000000000.030,03% Aktier AUD Australien AU000000REA9
Schibsted ASA B 000000000000000.030,03% Aktier NOK Norge NO0010736879
Swatch Group (bearer) 000000000000000.030,03% Aktier CHF Schweiz CH0012255151
Next Plc Ord 000000000000000.030,03% Aktier GBP Storbritannien GB0032089863
Ulta Salon Cosmetics & Fragrance Inc 000000000000000.030,03% Aktier USD USA US90384S3031
Dexus 000000000000000.030,03% Aktier AUD Australien AU000000DXS1
Nexi S.p.A. 000000000000000.030,03% Aktier EUR Italien IT0005366767
Vail Resorts Inc. 000000000000000.030,03% Aktier USD USA US91879Q1094
Dollar Tree Inc 000000000000000.030,03% Aktier USD USA US2567461080
SS&C Technologies Holdings Inc 000000000000000.030,03% Aktier USD USA US78467J1007
Aeroports de Paris (ADP) 000000000000000.030,03% Aktier EUR Frankrike FR0010340141
Klepierre 000000000000000.030,03% Aktier EUR Frankrike FR0000121964
Nitto Denko Corp. 000000000000000.030,03% Aktier JPY Japan JP3684000007
Fisher & Paykel Healthcare Corp. 000000000000000.030,03% Aktier NZD Nya Zeeland NZFAPE0001S2
Everest Re Group 000000000000000.030,03% Aktier USD USA BMG3223R1088
Kajima Corp. 000000000000000.030,03% Aktier JPY Japan JP3210200006
Ally Financial Inc 000000000000000.030,03% Aktier USD USA US02005N1000
WH Group Ltd 000000000000000.030,03% Aktier HKD Hong Kong KYG960071028
UCB S.A. 000000000000000.030,03% Aktier EUR Belgien BE0003739530
Nissan Motor Co. 000000000000000.030,03% Aktier JPY Japan JP3672400003
MISUMI Group Inc. 000000000000000.030,03% Aktier JPY Japan JP3885400006
Sodexo 000000000000000.030,03% Aktier EUR Frankrike FR0000121220
Umicore SA 000000000000000.030,03% Aktier EUR Belgien BE0974320526
Seek Ltd 000000000000000.030,03% Aktier AUD Australien AU000000SEK6
Keio Corp. 000000000000000.030,03% Aktier JPY Japan JP3277800003
Clorox Co. 000000000000000.030,03% Aktier USD USA US1890541097
Monolithic Power Systems Inc. 000000000000000.030,03% Aktier USD USA US6098391054
Nihon M&A Center Inc. 000000000000000.020,02% Aktier JPY Japan JP3689050007
Zalando SE 000000000000000.020,02% Aktier EUR Tyskland DE000ZAL1111
arGEN-X SE (BE) 000000000000000.020,02% Aktier EUR Belgien NL0010832176
Yahoo Japan Corp 000000000000000.020,02% Aktier JPY Japan JP3933800009
Daifuku 000000000000000.020,02% Aktier JPY Japan JP3497400006
Singapore Exchange 000000000000000.020,02% Aktier SGD Singapore SG1J26887955
Porsche Automobil Holding (Pref.) 000000000000000.020,02% Aktier EUR Tyskland DE000PAH0038
Universal Health Services Inc. B 000000000000000.020,02% Aktier USD USA US9139031002
Gecina 000000000000000.020,02% Aktier EUR Frankrike FR0010040865
Ambu B 000000000000000.020,02% Aktier DKK Danmark DK0060946788
AIRBNB INC (US) 000000000000000.020,02% Aktier USD USA US0090661010
Molina Healthcare Inc 000000000000000.020,02% Aktier USD USA US60855R1005
Amada Holdings Co. Ltd 000000000000000.020,02% Aktier JPY Japan JP3122800000
Great-West Lifeco Inc. 000000000000000.020,02% Aktier CAD Kanada CA39138C1068
Take-Two Interactive Software Inc. 000000000000000.020,02% Aktier USD USA US8740541094
Globe Life Inc 000000000000000.020,02% Aktier USD USA US37959E1029
Cognex Corp. 000000000000000.020,02% Aktier USD USA US1924221039
Yaskawa Electric Corp. 000000000000000.020,02% Aktier JPY Japan JP3932000007
Handelsbanken AB A 000000000000000.020,02% Aktier SEK Sverige SE0007100599
Secom 000000000000000.020,02% Aktier JPY Japan JP3421800008
Terna SpA 000000000000000.020,02% Aktier EUR Italien IT0003242622
Fox Corp B 000000000000000.020,02% Aktier USD USA US35137L2043
Rakuten Inc. 000000000000000.020,02% Aktier JPY Japan JP3967200001
Kyushu Railway Company 000000000000000.020,02% Aktier JPY Japan JP3247010006
Campbell Soup Co. 000000000000000.020,02% Aktier USD USA US1344291091
The Cooper Companies Inc. 000000000000000.020,02% Aktier USD USA US2166484020
Gjensidige Forsikring ASA 000000000000000.020,02% Aktier NOK Norge NO0010582521
JM Smucker Co. (US) 000000000000000.020,02% Aktier USD USA US8326964058
Tokyu Fudosan Holdings Corp. 000000000000000.020,02% Aktier JPY Japan JP3569200003
Ramsay Health Care Ltd. 000000000000000.020,02% Aktier AUD Australien AU000000RHC8
Toray Industries 000000000000000.020,02% Aktier JPY Japan JP3621000003
Mohawk Industries Inc. 000000000000000.020,02% Aktier USD USA US6081901042
Kinross Gold Corp (CAD) 000000000000000.020,02% Aktier CAD Kanada CA4969024047
International Paper Co. 000000000000000.020,02% Aktier USD USA US4601461035
PerkinElmer Inc. 000000000000000.020,02% Aktier USD USA US7140461093
Temenos Group (Regd) 000000000000000.020,02% Aktier CHF Schweiz CH0012453913
Stockland Trust Group 000000000000000.020,02% Aktier AUD Australien AU000000SGP0
B2Gold Corporation 000000000000000.020,02% Aktier CAD Kanada CA11777Q2099
Zillow Group Inc C 000000000000000.020,02% Aktier USD USA US98954M2008
Siemens Gamesa Renewable Energy SA 000000000000000.020,02% Aktier EUR Spanien ES0143416115
Sun Communities Inc 000000000000000.020,02% Aktier USD USA US8666741041
Fidelity National Financial - FNF Group 000000000000000.020,02% Aktier USD USA US31620R3030
Ageas NV (BE) 000000000000000.020,02% Aktier EUR Belgien BE0974264930
Yamana Gold Inc. 000000000000000.020,02% Aktier CAD Kanada CA98462Y1007
Sumitomo Realty & Development 000000000000000.020,02% Aktier JPY Japan JP3409000001
Kingspan Group 000000000000000.020,02% Aktier EUR Irland IE0004927939
EQT AB 000000000000000.020,02% Aktier SEK Sverige SE0012853455
AusNet Services 000000000000000.020,02% Aktier AUD Australien AU000000AST5
CNP Assurances 000000000000000.020,02% Aktier EUR Frankrike FR0000120222
Barry Callebaut AG (regd) 000000000000000.020,02% Aktier CHF Schweiz CH0009002962
Recordati SpA 000000000000000.020,02% Aktier EUR Italien IT0003828271
Toyota Tsusho Corp. 000000000000000.020,02% Aktier JPY Japan JP3635000007
Ajinomoto Co. Inc. 000000000000000.020,02% Aktier JPY Japan JP3119600009
KBC Groep NV 000000000000000.020,02% Aktier EUR Belgien BE0003565737
SNOWFLAKE INC-CLASS A (US) 000000000000000.020,02% Aktier USD USA US8334451098
IDEX Corporation 000000000000000.020,02% Aktier USD USA US45167R1041
Shionogi & Co. 000000000000000.020,02% Aktier JPY Japan JP3347200002
Brother Industries 000000000000000.020,02% Aktier JPY Japan JP3830000000
Knorr-Bremse AG 000000000000000.020,02% Aktier EUR Tyskland DE000KBX1006
Owens Corning Inc 000000000000000.020,02% Aktier USD USA US6907421019
Smith & Nephew Plc Ord USD0.20 000000000000000.020,02% Aktier GBP Storbritannien GB0009223206
JSR Corp. 000000000000000.020,02% Aktier JPY Japan JP3385980002
Prysmian SpA 000000000000000.020,02% Aktier EUR Italien IT0004176001
Puma SE 000000000000000.020,02% Aktier EUR Tyskland DE0006969603
Sumitomo Mitsui Trust Holdings Inc 000000000000000.020,02% Aktier JPY Japan JP3892100003
Danske Bank 000000000000000.020,02% Aktier DKK Danmark DK0010274414
NVR Inc 000000000000000.020,02% Aktier USD USA US62944T1051
Mitsubishi Chemical Holdings Corp. 000000000000000.020,02% Aktier JPY Japan JP3897700005
Cboe Global Markets Inc 000000000000000.020,02% Aktier USD USA US12503M1080
OBIC 000000000000000.020,02% Aktier JPY Japan JP3173400007
AutoZone Inc. 000000000000000.020,02% Aktier USD USA US0533321024
SSR Mining Inc (CA) 000000000000000.020,02% Aktier CAD Kanada CA7847301032
Neurocrine Biosciences Inc. 000000000000000.020,02% Aktier USD USA US64125C1099
Omega Healthcare Investors 000000000000000.020,02% Aktier USD USA US6819361006
Japan Airport Terminal 000000000000000.020,02% Aktier JPY Japan JP3699400002
Canadian Apartment Properties Real Estate Inve 000000000000000.020,02% Aktier CAD Kanada CA1349211054
Uni-Charm Corp. 000000000000000.020,02% Aktier JPY Japan JP3951600000
Nordson Corp 000000000000000.020,02% Aktier USD USA US6556631025
Minebea Mitsumi Inc 000000000000000.020,02% Aktier JPY Japan JP3906000009
Epiroc Aktiebolag A 000000000000000.020,02% Aktier SEK Sverige SE0011166933
Hargreaves Lansdown PLC 000000000000000.020,02% Aktier GBP Storbritannien GB00B1VZ0M25
Jazz Pharmaceuticals PLC (US) 000000000000000.020,02% Aktier USD USA IE00B4Q5ZN47
Rollins Inc 000000000000000.020,02% Aktier USD USA US7757111049
Keysight Technologies Inc 000000000000000.020,02% Aktier USD USA US49338L1035
Persimmon Plc Ord 000000000000000.020,02% Aktier GBP Storbritannien GB0006825383
KION Group AG 000000000000000.020,02% Aktier EUR Tyskland DE000KGX8881
Extra Space Storage 000000000000000.020,02% Aktier USD USA US30225T1025
NH Foods Ltd 000000000000000.020,02% Aktier JPY Japan JP3743000006
Western Union Comp. 000000000000000.020,02% Aktier USD USA US9598021098
CapitaLand Mall Trust 000000000000000.020,02% Aktier SGD Singapore SG1M51904654
N.E.C. Corp. 000000000000000.020,02% Aktier JPY Japan JP3733000008
Intertek Group 000000000000000.020,02% Aktier GBP Storbritannien GB0031638363
Apollo Global Management Inc A 000000000000000.020,02% Aktier USD USA US03768E1055
Essex Property Trust Inc. 000000000000000.020,02% Aktier USD USA US2971781057
Ocado Group PLC 000000000000000.020,02% Aktier GBP Storbritannien GB00B3MBS747
Shimizu Corp. 000000000000000.020,02% Aktier JPY Japan JP3358800005
Moncler SPA 000000000000000.020,02% Aktier EUR Italien IT0004965148
Trimble Inc 000000000000000.020,02% Aktier USD USA US8962391004
Keisei Electric RailwayCo. Ltd. 000000000000000.020,02% Aktier JPY Japan JP3278600006
Smurfit Kappa Group Plc (EUR) 000000000000000.020,02% Aktier EUR Irland IE00B1RR8406
Telecom Italia (ord.) 000000000000000.020,02% Aktier EUR Italien IT0003497168
Cochlear 000000000000000.020,02% Aktier AUD Australien AU000000COH5
Nomura Research Institute Ltd 000000000000000.020,02% Aktier JPY Japan JP3762800005
NTT Data Corp 000000000000000.020,02% Aktier JPY Japan JP3165700000
Sirius XM Holdings Inc 000000000000000.020,02% Aktier USD USA US82968B1035
Publicis Groupe 000000000000000.020,02% Aktier EUR Frankrike FR0000130577
Keikyu Corp 000000000000000.020,02% Aktier JPY Japan JP3280200001
Continental AG 000000000000000.020,02% Aktier EUR Tyskland DE0005439004
Nabtesco Corp. 000000000000000.020,02% Aktier JPY Japan JP3651210001
Pandora 000000000000000.020,02% Aktier DKK Danmark DK0060252690
Ballard Power Systems Inc (CAD) 000000000000000.020,02% Aktier CAD Kanada CA0585861085
BMW Bayerische Motoren-Werke AG (Pref) 000000000000000.020,02% Aktier EUR Tyskland DE0005190037
Dover Corp. 000000000000000.020,02% Aktier USD USA US2600031080
Ceridian HCM Holding, Inc. 000000000000000.020,02% Aktier USD USA US15677J1088
Ferrari NV (IT) 000000000000000.020,02% Aktier EUR Italien NL0011585146
Sunrun Inc 000000000000000.020,02% Aktier USD USA US86771W1053
Mirvac Group 000000000000000.020,02% Aktier AUD Australien AU000000MGR9
Canadian Tire Corp. A 000000000000000.020,02% Aktier CAD Kanada CA1366812024
Link REIT 000000000000000.020,02% Aktier HKD Hong Kong HK0823032773
Nisshin Seifun Group Inc 000000000000000.020,02% Aktier JPY Japan JP3676800000
Auckland International Airport ltd 000000000000000.020,02% Aktier NZD Nya Zeeland NZAIAE0002S6
Zscaler Inc 000000000000000.020,02% Aktier USD USA US98980G1022
Evraz Plc 000000000000000.020,02% Aktier GBP Storbritannien GB00B71N6K86
Latour Investment AB B 000000000000000.020,02% Aktier SEK Sverige SE0010100958
Nexon Co Ltd 000000000000000.020,02% Aktier JPY Japan JP3758190007
Kuraray 000000000000000.020,02% Aktier JPY Japan JP3269600007
Telia Company AB 000000000000000.020,02% Aktier SEK Sverige SE0000667925
Insurance Australia Group 000000000000000.020,02% Aktier AUD Australien AU000000IAG3
Natixis 000000000000000.020,02% Aktier EUR Frankrike FR0000120685
Fox Corp A 000000000000000.020,02% Aktier USD USA US35137L1052
Hitachi Metals Ltd. 000000000000000.020,02% Aktier JPY Japan JP3786200000
Dynatrace 000000000000000.020,02% Aktier USD USA US2681501092
GFL Environmental Inc 000000000000000.020,02% Aktier CAD Kanada CA36168Q1046
Hulic Co Ltd 000000000000000.020,02% Aktier JPY Japan JP3360800001
Northland Power Inc 000000000000000.020,02% Aktier CAD Kanada CA6665111002
United Internet AG 000000000000000.020,02% Aktier EUR Tyskland DE0005089031
Caixabank SA 000000000000000.020,02% Aktier EUR Spanien ES0140609019
Proximus SA (DE) 000000000000000.020,02% Aktier EUR Tyskland BE0003810273
Vivendi SA (FR) 000000000000000.020,02% Aktier EUR Frankrike FR0000127771
JD Sports Fashion PLC 000000000000000.020,02% Aktier GBP Storbritannien GB00BYX91H57
Sompo Holdings 000000000000000.020,02% Aktier JPY Japan JP3165000005
Royalty Pharma PLC A 000000000000000.020,02% Aktier USD USA GB00BMVP7Y09
BlackBerry Ltd (CAD) 000000000000000.020,02% Aktier CAD Kanada CA09228F1036
Ipsen SA 000000000000000.020,02% Aktier EUR Frankrike FR0010259150
Lundbergföretagen AB B 000000000000000.020,02% Aktier SEK Sverige SE0000108847
Hang Lung Properties 000000000000000.020,02% Aktier HKD Hong Kong HK0101000591
Fresenius Medical Care AG & Co. KgaA 000000000000000.020,02% Aktier EUR Tyskland DE0005785802
The Carlyle Group Inc 000000000000000.020,02% Aktier USD USA US14316J1088
10X Genomics Inc A 000000000000000.020,02% Aktier USD USA US88025U1097
Skandinaviska Enskilda Banken AB A 000000000000000.020,02% Aktier SEK Sverige SE0000148884
WiseTech Global Ltd 000000000000000.020,02% Aktier AUD Australien AU000000WTC3
NSK LTD. 000000000000000.020,02% Aktier JPY Japan JP3720800006
Avalara In 000000000000000.020,02% Aktier USD USA US05338G1067
Industrivärden C 000000000000000.020,02% Aktier SEK Sverige SE0000107203
TPG Telecom Ltd 000000000000000.020,02% Aktier AUD Australien AU0000090128
Yakult Honsha 000000000000000.020,02% Aktier JPY Japan JP3931600005
West Fraser Timber Co.Ltd 000000000000000.020,02% Aktier CAD Kanada CA9528451052
IPG Photonics Corp. 000000000000000.020,02% Aktier USD USA US44980X1090
Aeon Co. Ltd. 000000000000000.020,02% Aktier JPY Japan JP3388200002
Oji Holdings Corp 000000000000000.020,02% Aktier JPY Japan JP3174410005
NISSIN FOODS HOLDINGS CO. LTD. 000000000000000.020,02% Aktier JPY Japan JP3675600005
VMWARE Inc 000000000000000.020,02% Aktier USD USA US9285634021
Nomura Real Estate Holdings Inc. 000000000000000.020,02% Aktier JPY Japan JP3762900003
Coloplast B 000000000000000.020,02% Aktier DKK Danmark DK0060448595
Fuji Electric Co. Ltd 000000000000000.010,01% Aktier JPY Japan JP3820000002
Segro Plc (REIT) 000000000000000.010,01% Aktier GBP Storbritannien GB00B5ZN1N88
Hisamitsu Pharmaceutical Co. Inc. 000000000000000.010,01% Aktier JPY Japan JP3784600003
Nissan Chemical Industries 000000000000000.010,01% Aktier JPY Japan JP3670800006
Ritchie Bros. Auctioneers Inc. (CAD) 000000000000000.010,01% Aktier CAD Kanada CA7677441056
Black Knight Inc 000000000000000.010,01% Aktier USD USA US09215C1053
Liberty Global Group Plc C 000000000000000.010,01% Aktier USD USA GB00B8W67B19
Vifor Pharma 000000000000000.010,01% Aktier CHF Schweiz CH0364749348
Galapagos NV (NL) 000000000000000.010,01% Aktier EUR Holland BE0003818359
Panasonic Corp. 000000000000000.010,01% Aktier JPY Japan JP3866800000
Juniper Networks Inc 000000000000000.010,01% Aktier USD USA US48203R1041
Kone Oyj B 000000000000000.010,01% Aktier EUR Finland FI0009013403
Suzuki Motor Corp. 000000000000000.010,01% Aktier JPY Japan JP3397200001
Mitsubishi Gas Chemical Co. Inc 000000000000000.010,01% Aktier JPY Japan JP3896800004
Liberty Media SiriusXM Group C 000000000000000.010,01% Aktier USD USA US5312296073
CK Asset Holdings Limited 000000000000000.010,01% Aktier HKD Hong Kong KYG2177B1014
RPM International Inc. 000000000000000.010,01% Aktier USD USA US7496851038
LEG Immobilien AG 000000000000000.010,01% Aktier EUR Tyskland DE000LEG1110
United Mizrahi Bank Ltd. 000000000000000.010,01% Aktier ILS Israel IL0006954379
Suntec Real Estate Investment Trust 000000000000000.010,01% Aktier SGD Singapore SG1Q52922370
LKQ Corp. 000000000000000.010,01% Aktier USD USA US5018892084
Sampo Oyj A 000000000000000.010,01% Aktier EUR Finland FI0009003305
Stellantis N.V. (IT) 000000000000000.010,01% Aktier EUR Italien NL00150001Q9
GMO Payment Gateway Inc 000000000000000.010,01% Aktier JPY Japan JP3385890003
SYSMEX Corp 000000000000000.010,01% Aktier JPY Japan JP3351100007
Ono Pharmaceutical 000000000000000.010,01% Aktier JPY Japan JP3197600004
GPT Group 000000000000000.010,01% Aktier AUD Australien AU000000GPT8
Synchrony Financial 000000000000000.010,01% Aktier USD USA US87165B1035
Sarepta Therapeutics Inc 000000000000000.010,01% Aktier USD USA US8036071004
GEA Group AG 000000000000000.010,01% Aktier EUR Tyskland DE0006602006
Tokyo Century Corp 000000000000000.010,01% Aktier JPY Japan JP3424950008
Hormel Foods Corp 000000000000000.010,01% Aktier USD USA US4404521001
Chewy Inc A 000000000000000.010,01% Aktier USD USA US16679L1098
Robert Half International Inc. 000000000000000.010,01% Aktier USD USA US7703231032
DiaSorin SPA 000000000000000.010,01% Aktier EUR Italien IT0003492391
Nomura Real Estate Master Fund 000000000000000.010,01% Aktier JPY Japan JP3048110005
Whirlpool Corp. 000000000000000.010,01% Aktier USD USA US9633201069
NortonLifeLock Inc 000000000000000.010,01% Aktier USD USA US6687711084
bioMerieux SA 000000000000000.010,01% Aktier EUR Frankrike FR0013280286
Masimo Corp. 000000000000000.010,01% Aktier USD USA US5747951003
ABB (Regd) 000000000000000.010,01% Aktier CHF Schweiz CH0012221716
Taiyo Nippon Sanso Corp. 000000000000000.010,01% Aktier JPY Japan JP3711600001
NGK Insulators 000000000000000.010,01% Aktier JPY Japan JP3695200000
TeamViewer AG 000000000000000.010,01% Aktier EUR Tyskland DE000A2YN900
CDW Corporation of Delaware 000000000000000.010,01% Aktier USD USA US12514G1085
Zendesk Inc 000000000000000.010,01% Aktier USD USA US98936J1016
Amcor PLC 000000000000000.010,01% Aktier USD USA JE00BJ1F3079
Genuine Parts Co. 000000000000000.010,01% Aktier USD USA US3724601055
Kose Corp. 000000000000000.010,01% Aktier JPY Japan JP3283650004
Hino Motors 000000000000000.010,01% Aktier JPY Japan JP3792600003
Swire Properties Ltd 000000000000000.010,01% Aktier HKD Hong Kong HK0000063609
Avery Dennison Corp. 000000000000000.010,01% Aktier USD USA US0536111091
Koninklijke KPN 000000000000000.010,01% Aktier EUR Holland NL0000009082
Tele2 AB B 000000000000000.010,01% Aktier SEK Sverige SE0005190238
Medibank Private Ltd 000000000000000.010,01% Aktier AUD Australien AU000000MPL3
Renesas Electronics Corp 000000000000000.010,01% Aktier JPY Japan JP3164720009
Securitas AB B 000000000000000.010,01% Aktier SEK Sverige SE0000163594
SBI Holdings Inc. 000000000000000.010,01% Aktier JPY Japan JP3436120004
Kyowa Hakko Kirin Co. Ltd 000000000000000.010,01% Aktier JPY Japan JP3256000005
CyberAgent Inc 000000000000000.010,01% Aktier JPY Japan JP3311400000
Pool Corp. 000000000000000.010,01% Aktier USD USA US73278L1052
Concordia Financial Group Ltd 000000000000000.010,01% Aktier JPY Japan JP3305990008
Telecom Italia (di Risp) 000000000000000.010,01% Aktier EUR Italien IT0003497176
MS&AD Insurance Group Holdings Inc 000000000000000.010,01% Aktier JPY Japan JP3890310000
Ito En Ltd. 000000000000000.010,01% Aktier JPY Japan JP3143000002
Renaissancere Holdings 000000000000000.010,01% Aktier USD USA BMG7496G1033
Mitsui Chemicals Inc. 000000000000000.010,01% Aktier JPY Japan JP3888300005
Hitachi Construction Machine 000000000000000.010,01% Aktier JPY Japan JP3787000003
Bureau Veritas SA 000000000000000.010,01% Aktier EUR Frankrike FR0006174348
Straumann Holding (Regd) 000000000000000.010,01% Aktier CHF Schweiz CH0012280076
Alstom 000000000000000.010,01% Aktier EUR Frankrike FR0010220475
Fuchs Petrolub SE (Pref) 000000000000000.010,01% Aktier EUR Tyskland DE0005790430
BorgWarner Inc. 000000000000000.010,01% Aktier USD USA US0997241064
Wolters Kluwer NV 000000000000000.010,01% Aktier EUR Holland NL0000395903
Celanese Corp. - A 000000000000000.010,01% Aktier USD USA US1508701034
Assurant Inc. 000000000000000.010,01% Aktier USD USA US04621X1081
UDR Inc 000000000000000.010,01% Aktier USD USA US9026531049
a2 Milk Co Ltd 000000000000000.010,01% Aktier NZD Nya Zeeland NZATME0002S8
Mapletree Logistics Trust 000000000000000.010,01% Aktier SGD Singapore SG1S03926213
Denso Corporation 000000000000000.010,01% Aktier JPY Japan JP3551500006
Tosoh Corporation 000000000000000.010,01% Aktier JPY Japan JP3595200001
Nippon Building Fund Inc. 000000000000000.010,01% Aktier JPY Japan JP3027670003
PeptiDream Inc. 000000000000000.010,01% Aktier JPY Japan JP3836750004
Covestro AG 000000000000000.010,01% Aktier EUR Tyskland DE0006062144
Chiba Bank 000000000000000.010,01% Aktier JPY Japan JP3511800009
A.P. Møller - Mærsk A 000000000000000.010,01% Aktier DKK Danmark DK0010244425
DaVita Inc 000000000000000.010,01% Aktier USD USA US23918K1088
Kyocera Corp 000000000000000.010,01% Aktier JPY Japan JP3249600002
Factset Research Systems Inc 000000000000000.010,01% Aktier USD USA US3030751057
Santen Pharmaceutical 000000000000000.010,01% Aktier JPY Japan JP3336000009
Schroders Plc VTG 000000000000000.010,01% Aktier GBP Storbritannien GB0002405495
Disco Corp. 000000000000000.010,01% Aktier JPY Japan JP3548600000
PERSOL HOLDINGS CO. LTD. 000000000000000.010,01% Aktier JPY Japan JP3547670004
Wärtsilä Oyj 000000000000000.010,01% Aktier EUR Finland FI0009003727
Sharp Corp 000000000000000.010,01% Aktier JPY Japan JP3359600008
Henry Schein Inc. 000000000000000.010,01% Aktier USD USA US8064071025
Essity AB B 000000000000000.010,01% Aktier SEK Sverige SE0009922164
Toyo Suisan Kaisha 000000000000000.010,01% Aktier JPY Japan JP3613000003
Taisho Pharmaceutical Holdings Co Ltd. 000000000000000.010,01% Aktier JPY Japan JP3442850008
Ionis Pharmaceuticals Inc. 000000000000000.010,01% Aktier USD USA US4622221004
Bank of Kyoto 000000000000000.010,01% Aktier JPY Japan JP3251200006
Air Canada 000000000000000.010,01% Aktier CAD Kanada CA0089118776
Takeaway.com Holding BV 000000000000000.010,01% Aktier EUR Holland NL0012015705
Japan Retail Fund Investment 000000000000000.010,01% Aktier JPY Japan JP3039710003
Hexagon AB B 000000000000000.010,01% Aktier SEK Sverige SE0000103699
PCCW Ltd 000000000000000.010,01% Aktier HKD Hong Kong HK0008011667
Taylor Wimpey Plc Ord 000000000000000.010,01% Aktier GBP Storbritannien GB0008782301
Julius Baer Group Ltd 000000000000000.010,01% Aktier CHF Schweiz CH0102484968
Waters Corp. 000000000000000.010,01% Aktier USD USA US9418481035
Advanced Auto Parts Inc. 000000000000000.010,01% Aktier USD USA US00751Y1064
Church & Dwight Co. Inc. 000000000000000.010,01% Aktier USD USA US1713401024
Camden Property Trust 000000000000000.010,01% Aktier USD USA US1331311027
Sumco Corp. 000000000000000.010,01% Aktier JPY Japan JP3322930003
Atos SE 000000000000000.010,01% Aktier EUR Frankrike FR0000051732
William Morrison Supermarkets Plc Ord 000000000000000.010,01% Aktier GBP Storbritannien GB0006043169
KOBE BUSSAN CO LTD 000000000000000.010,01% Aktier JPY Japan JP3291200008
Hong Kong Land Holdings 000000000000000.010,01% Aktier USD Singapore BMG4587L1090
Eurofins Scientific SE 000000000000000.010,01% Aktier EUR Frankrike FR0014000MR3
Siemens Healthineers AG 000000000000000.010,01% Aktier EUR Tyskland DE000SHL1006
Dropbox Inc A 000000000000000.010,01% Aktier USD USA US26210C1045
GN Store Nord 000000000000000.010,01% Aktier DKK Danmark DK0010272632
Lear Corp. 000000000000000.010,01% Aktier USD USA US5218652049
Kansai Paint 000000000000000.010,01% Aktier JPY Japan JP3229400001
Dollarama Inc 000000000000000.010,01% Aktier CAD Kanada CA25675T1075
Hikma Pharmaceuticals Plc 000000000000000.010,01% Aktier GBP Storbritannien GB00B0LCW083
Mazda Motor 000000000000000.010,01% Aktier JPY Japan JP3868400007
Bechtle 000000000000000.010,01% Aktier EUR Tyskland DE0005158703
ASX Ltd. 000000000000000.010,01% Aktier AUD Australien AU000000ASX7
GLP J-REIT 000000000000000.010,01% Aktier JPY Japan JP3047510007
Japan Real Estate Investment 000000000000000.010,01% Aktier JPY Japan JP3027680002
Altice USA Inc A 000000000000000.010,01% Aktier USD USA US02156K1034
Sainsbury (J) Plc Ord 000000000000000.010,01% Aktier GBP Storbritannien GB00B019KW72
Barratt Developments Plc Ord 000000000000000.010,01% Aktier GBP Storbritannien GB0000811801
Hoshizaki Corp 000000000000000.010,01% Aktier JPY Japan JP3845770001
Mercari,Inc. 000000000000000.010,01% Aktier JPY Japan JP3921290007
UBISOFT Entertainment 000000000000000.010,01% Aktier EUR Frankrike FR0000054470
Sumitomo Dainippon Pharma Co. Ltd. 000000000000000.010,01% Aktier JPY Japan JP3495000006
Mercury NZ Ltd 000000000000000.010,01% Aktier NZD Nya Zeeland NZMRPE0001S2
Daito Trust Construction 000000000000000.010,01% Aktier JPY Japan JP3486800000
T&D Holdings Inc. 000000000000000.010,01% Aktier JPY Japan JP3539220008
STERIS PLC (USD) 000000000000000.010,01% Aktier USD USA IE00BFY8C754
CALBEE Inc 000000000000000.010,01% Aktier JPY Japan JP3220580009
TDK Corp. 000000000000000.010,01% Aktier JPY Japan JP3538800008
Henkel AG & Co. KGaA (Ord) 000000000000000.010,01% Aktier EUR Tyskland DE0006048408
SES SA 000000000000000.010,01% Aktier EUR Frankrike LU0088087324
Rohm Co. 000000000000000.010,01% Aktier JPY Japan JP3982800009
Swedbank AB A 000000000000000.010,01% Aktier SEK Sverige SE0000242455
Duke Realty Corp. 000000000000000.010,01% Aktier USD USA US2644115055
Shinsei Bank 000000000000000.010,01% Aktier JPY Japan JP3729000004
OTSUKA Corp. 000000000000000.010,01% Aktier JPY Japan JP3188200004
Cable One Inc. 000000000000000.010,01% Aktier USD USA US12685J1051
Yamazaki Baking 000000000000000.010,01% Aktier JPY Japan JP3935600001
Schindler Holding AG PC 000000000000000.000,00% Aktier CHF Schweiz CH0024638196
Pigeon Corp 000000000000000.000,00% Aktier JPY Japan JP3801600002
FirstService Corp 000000000000000.000,00% Aktier CAD Kanada CA33767E2024
Sartorius Stedim Biotech 000000000000000.000,00% Aktier EUR Frankrike FR0013154002
Mediobanca 000000000000000.000,00% Aktier EUR Italien IT0000062957
Randstad Holdings 000000000000000.000,00% Aktier EUR Holland NL0000379121
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
Adecco (Regd.) (CHF) 000000000000000.000,00% Aktier CHF Schweiz CH0012138605
Japan Exchange Group Inc 000000000000000.000,00% Aktier JPY Japan JP3183200009
Nippon Prologis REIT. INC. 000000000000000.000,00% Aktier JPY Japan JP3047550003
POLA ORBIS HOLDINGS INC 000000000000000.000,00% Aktier JPY Japan JP3855900001
Swatch Group (Regd) 000000000000000.000,00% Aktier CHF Schweiz CH0012255144
XPO Logistics Inc 000000000000000.000,00% Aktier USD USA US9837931008
Sonova Holding AG (Regd) 000000000000000.000,00% Aktier CHF Schweiz CH0012549785
Valeo 000000000000000.000,00% Aktier EUR Frankrike FR0013176526
Citrix Systems Inc. 000000000000000.000,00% Aktier USD USA US1773761002
Iliad S.A. 000000000000000.000,00% Aktier EUR Frankrike FR0004035913
Phoenix Group Holdings PLC 000000000000000.000,00% Aktier GBP Storbritannien GB00BGXQNP29
SQUARE ENIX HOLDINGS CO. LTD. 000000000000000.000,00% Aktier JPY Japan JP3164630000
FinecoBank S.P.A 000000000000000.000,00% Aktier EUR Italien IT0000072170
Fresnillo Plc 000000000000000.000,00% Aktier GBP Storbritannien GB00B2QPKJ12
Spark New Zealand Ltd 000000000000000.000,00% Aktier NZD Nya Zeeland NZTELE0001S4
Grifols SA A 000000000000000.000,00% Aktier EUR Spanien ES0171996087
ESR Cayman Ltd. 000000000000000.000,00% Aktier HKD Hong Kong KYG319891092
Suntory Beverage & Food Ltd. 000000000000000.000,00% Aktier JPY Japan JP3336560002
Covivio 000000000000000.000,00% Aktier EUR Frankrike FR0000064578
Rational 000000000000000.000,00% Aktier EUR Tyskland DE0007010803
F5 Networks Inc. 000000000000000.000,00% Aktier USD USA US3156161024
MEIJI Holdings Co Ltd 000000000000000.000,00% Aktier JPY Japan JP3918000005
SCOR SE 000000000000000.000,00% Aktier EUR Frankrike FR0010411983
Suez SA 000000000000000.000,00% Aktier EUR Frankrike FR0010613471
CyberArk Software Ltd (USD) 000000000000000.000,00% Aktier USD USA IL0011334468
Bank of East Asia 000000000000000.000,00% Aktier HKD Hong Kong HK0023000190
JAPAN POST BANK Co.,Ltd. 000000000000000.000,00% Aktier JPY Japan JP3946750001
Hannover Rueck SE (Regd) 000000000000000.000,00% Aktier EUR Tyskland DE0008402215
SEI Investments Co. 000000000000000.000,00% Aktier USD USA US7841171033
Resona Holdings Inc. 000000000000000.000,00% Aktier JPY Japan JP3500610005
Sage Group Plc Ord 000000000000000.000,00% Aktier GBP Storbritannien GB00B8C3BL03
Direct Line Insurance Group PLC 000000000000000.000,00% Aktier GBP Storbritannien GB00BY9D0Y18
FAURECIA SE (IT) Temp 20210315 000000000000000.000,00% Aktier EUR n/a UNKN136241
Likvida medel 000000000000000.150,15%
Senast uppdaterad 29.04.2021
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