Danske Invest SICAV

Global Index Class I-dkk

Investering % Typ Valuta Land ISIN
Microsoft Corp. 000000000000004.414,41% Aktier USD USA US5949181045
Apple Inc. 000000000000003.993,99% Aktier USD USA US0378331005
NVIDIA Corp. 000000000000003.413,41% Aktier USD USA US67066G1040
Amazon.com Inc. 000000000000002.612,61% Aktier USD USA US0231351067
Alphabet Inc. A 000000000000001.551,55% Aktier USD USA US02079K3059
Meta Platforms Inc. A 000000000000001.531,53% Aktier USD USA US30303M1027
Alphabet Inc. C 000000000000001.361,36% Aktier USD USA US02079K1079
Eli Lilly & Co. 000000000000001.021,02% Aktier USD USA US5324571083
Broadcom Inc. 000000000000000.930,93% Aktier USD USA US11135F1012
JPMorgan Chase & Co. 000000000000000.900,90% Aktier USD USA US46625H1005
Berkshire Hathaway Inc. B 000000000000000.880,88% Aktier USD USA US0846707026
Tesla Inc. 000000000000000.840,84% Aktier USD USA US88160R1014
UnitedHealth Group Inc. 000000000000000.730,73% Aktier USD USA US91324P1021
Novo Nordisk B 000000000000000.680,68% Aktier DKK Danmark DK0062498333
Visa Inc. A 000000000000000.680,68% Aktier USD USA US92826C8394
Procter & Gamble Co/The 000000000000000.650,65% Aktier USD USA US7427181091
Mastercard Inc. A 000000000000000.620,62% Aktier USD USA US57636Q1040
Johnson & Johnson 000000000000000.580,58% Aktier USD USA US4781601046
ASML Holding NV 000000000000000.580,58% Aktier EUR Holland NL0010273215
Home Depot Inc/The 000000000000000.540,54% Aktier USD USA US4370761029
Merck & Co. Inc. 000000000000000.540,54% Aktier USD USA US58933Y1055
Chevron Corp. 000000000000000.530,53% Aktier USD USA US1667641005
Costco Wholesale Corp. 000000000000000.530,53% Aktier USD USA US22160K1051
AbbVie Inc. 000000000000000.460,46% Aktier USD USA US00287Y1091
Nestle S.A. 000000000000000.450,45% Aktier CHF Schweiz CH0038863350
Shell Plc 000000000000000.450,45% Aktier GBP Storbritannien GB00BP6MXD84
Walmart Inc. 000000000000000.450,45% Aktier USD USA US9311421039
Coca-Cola Co/The 000000000000000.440,44% Aktier USD USA US1912161007
Bank of America Corp. 000000000000000.430,43% Aktier USD USA US0605051046
Salesforce Inc. 000000000000000.420,42% Aktier USD USA US79466L3024
PepsiCo Inc. 000000000000000.420,42% Aktier USD USA US7134481081
Advanced Micro Devices Inc. 000000000000000.410,41% Aktier USD USA US0079031078
Toyota Motor Corp. 000000000000000.390,39% Aktier JPY Japan JP3633400001
Netflix Inc. 000000000000000.380,38% Aktier USD USA US64110L1061
AstraZeneca Plc 000000000000000.380,38% Aktier GBP Storbritannien GB0009895292
LVMH Moet Hennessy Louis Vuitt 000000000000000.370,37% Aktier EUR Frankrike FR0000121014
Linde Plc 000000000000000.350,35% Aktier USD USA IE000S9YS762
Wells Fargo & Co. 000000000000000.350,35% Aktier USD USA US9497461015
Thermo Fisher Scientific Inc. 000000000000000.350,35% Aktier USD USA US8835561023
McDonald's Corp. 000000000000000.340,34% Aktier USD USA US5801351017
Adobe Inc. 000000000000000.340,34% Aktier USD USA US00724F1012
Walt Disney Co/The 000000000000000.340,34% Aktier USD USA US2546871060
TotalEnergies SE 000000000000000.330,33% Aktier EUR Frankrike FR0000120271
Cisco Systems Inc. 000000000000000.330,33% Aktier USD USA US17275R1023
Novartis AG 000000000000000.330,33% Aktier CHF Schweiz CH0012005267
SAP SE 000000000000000.310,31% Aktier EUR Tyskland DE0007164600
Oracle Corp. 000000000000000.310,31% Aktier USD USA US68389X1054
QUALCOMM Inc. 000000000000000.300,30% Aktier USD USA US7475251036
Abbott Laboratories 000000000000000.300,30% Aktier USD USA US0028241000
General Electric Co. 000000000000000.300,30% Aktier USD USA US3696043013
Roche Holding AG 000000000000000.300,30% Aktier CHF Schweiz CH0012032048
Accenture Plc A 000000000000000.300,30% Aktier USD USA IE00B4BNMY34
Intuit Inc. 000000000000000.290,29% Aktier USD USA US4612021034
Caterpillar Inc. 000000000000000.290,29% Aktier USD USA US1491231015
Danaher Corp. 000000000000000.280,28% Aktier USD USA US2358511028
Verizon Communications Inc. 000000000000000.280,28% Aktier USD USA US92343V1044
HSBC Holdings Plc 000000000000000.270,27% Aktier GBP Storbritannien GB0005405286
RTX Corp. 000000000000000.270,27% Aktier USD USA US75513E1010
Applied Materials Inc. 000000000000000.270,27% Aktier USD USA US0382221051
Texas Instruments Inc. 000000000000000.260,26% Aktier USD USA US8825081040
Comcast Corp. A 000000000000000.250,25% Aktier USD USA US20030N1019
International Business Machine 000000000000000.250,25% Aktier USD USA US4592001014
Pfizer Inc. 000000000000000.240,24% Aktier USD USA US7170811035
Siemens AG 000000000000000.240,24% Aktier EUR Tyskland DE0007236101
Amgen Inc. 000000000000000.240,24% Aktier USD USA US0311621009
Royal Bank of Canada 000000000000000.240,24% Aktier CAD Kanada CA7800871021
Union Pacific Corp. 000000000000000.240,24% Aktier USD USA US9078181081
NextEra Energy Inc. 000000000000000.230,23% Aktier USD USA US65339F1012
ServiceNow Inc. 000000000000000.230,23% Aktier USD USA US81762P1021
American Express Co. 000000000000000.230,23% Aktier USD USA US0258161092
Goldman Sachs Group Inc/The 000000000000000.230,23% Aktier USD USA US38141G1040
BP Plc 000000000000000.220,22% Aktier GBP Storbritannien GB0007980591
Eaton Corp. Plc 000000000000000.220,22% Aktier USD USA IE00B8KQN827
S&P Global Inc. 000000000000000.210,21% Aktier USD USA US78409V1044
Commonwealth Bank of Australia 000000000000000.210,21% Aktier AUD Australien AU000000CBA7
Intuitive Surgical Inc. 000000000000000.210,21% Aktier USD USA US46120E6023
Lowe's Cos Inc. 000000000000000.210,21% Aktier USD USA US5486611073
Schneider Electric SE 000000000000000.210,21% Aktier EUR Frankrike FR0000121972
Intel Corp. 000000000000000.210,21% Aktier USD USA US4581401001
Elevance Health Inc. 000000000000000.210,21% Aktier USD USA US0367521038
AT&T Inc. 000000000000000.210,21% Aktier USD USA US00206R1023
Micron Technology Inc. 000000000000000.200,20% Aktier USD USA US5951121038
Booking Holdings Inc. 000000000000000.200,20% Aktier USD USA US09857L1089
Unilever Plc 000000000000000.200,20% Aktier GBP Storbritannien GB00B10RZP78
Progressive Corp/The 000000000000000.200,20% Aktier USD USA US7433151039
Citigroup Inc. 000000000000000.200,20% Aktier USD USA US1729674242
Uber Technologies Inc. 000000000000000.200,20% Aktier USD USA US90353T1007
Sanofi S.A. 000000000000000.190,19% Aktier EUR Frankrike FR0000120578
Morgan Stanley 000000000000000.190,19% Aktier USD USA US6174464486
Stryker Corp. 000000000000000.190,19% Aktier USD USA US8636671013
Lam Research Corp. 000000000000000.190,19% Aktier USD USA US5128071082
Toronto-Dominion Bank/The 000000000000000.190,19% Aktier CAD Kanada CA8911605092
Mitsubishi UFJ Financial Group 000000000000000.180,18% Aktier JPY Japan JP3902900004
TJX Cos Inc/The 000000000000000.180,18% Aktier USD USA US8725401090
Allianz SE 000000000000000.180,18% Aktier EUR Tyskland DE0008404005
BlackRock Inc. 000000000000000.180,18% Aktier USD USA US09247X1019
Automatic Data Processing Inc. 000000000000000.180,18% Aktier USD USA US0530151036
Charles Schwab Corp/The 000000000000000.180,18% Aktier USD USA US8085131055
Medtronic Plc 000000000000000.180,18% Aktier USD USA IE00BTN1Y115
NIKE Inc. B 000000000000000.180,18% Aktier USD USA US6541061031
Air Liquide S.A. 000000000000000.180,18% Aktier EUR Frankrike FR0000120073
Deere & Co. 000000000000000.180,18% Aktier USD USA US2441991054
L'Oreal S.A. 000000000000000.180,18% Aktier EUR Frankrike FR0000120321
Chubb Ltd. 000000000000000.180,18% Aktier USD USA CH0044328745
Boston Scientific Corp. 000000000000000.180,18% Aktier USD USA US1011371077
Mondelez International Inc. 000000000000000.180,18% Aktier USD USA US6092071058
Sony Group Corp. 000000000000000.170,17% Aktier JPY Japan JP3435000009
Cigna Group/The 000000000000000.170,17% Aktier USD USA US1255231003
Iberdrola S.A. 000000000000000.170,17% Aktier EUR Spanien ES0144580Y14
Starbucks Corp. 000000000000000.170,17% Aktier USD USA US8552441094
Tokyo Electron Ltd. 000000000000000.170,17% Aktier JPY Japan JP3571400005
Marsh & McLennan Cos Inc. 000000000000000.170,17% Aktier USD USA US5717481023
EOG Resources Inc. 000000000000000.170,17% Aktier USD USA US26875P1012
United Parcel Service Inc. B 000000000000000.170,17% Aktier USD USA US9113121068
Vertex Pharmaceuticals Inc. 000000000000000.160,16% Aktier USD USA US92532F1003
Analog Devices Inc. 000000000000000.160,16% Aktier USD USA US0326541051
Pioneer Natural Resources Co. 000000000000000.160,16% Aktier USD USA US7237871071
Waste Management Inc. 000000000000000.150,15% Aktier USD USA US94106L1098
Regeneron Pharmaceuticals Inc. 000000000000000.150,15% Aktier USD USA US75886F1075
Fiserv Inc. 000000000000000.150,15% Aktier USD USA US3377381088
Prologis Inc. (REIT) 000000000000000.150,15% Aktier USD USA US74340W1036
T-Mobile US Inc. 000000000000000.150,15% Aktier USD USA US8725901040
Consolidated Edison Inc. 000000000000000.150,15% Aktier USD USA US2091151041
Bristol-Myers Squibb Co. 000000000000000.150,15% Aktier USD USA US1101221083
Keyence Corp. 000000000000000.150,15% Aktier JPY Japan JP3236200006
KLA Corp. 000000000000000.150,15% Aktier USD USA US4824801009
Hitachi Ltd. 000000000000000.150,15% Aktier JPY Japan JP3788600009
GSK Plc 000000000000000.150,15% Aktier GBP Storbritannien GB00BN7SWP63
AIA Group Ltd. 000000000000000.150,15% Aktier HKD Hong Kong HK0000069689
CVS Health Corp. 000000000000000.140,14% Aktier USD USA US1266501006
Williams Cos Inc/The 000000000000000.140,14% Aktier USD USA US9694571004
Palo Alto Networks Inc. 000000000000000.140,14% Aktier USD USA US6974351057
Chipotle Mexican Grill Inc. 000000000000000.140,14% Aktier USD USA US1696561059
ABB Ltd. 000000000000000.140,14% Aktier CHF Schweiz CH0012221716
Mitsubishi Corp. 000000000000000.140,14% Aktier JPY Japan JP3898400001
UBS Group AG 000000000000000.140,14% Aktier CHF Schweiz CH0244767585
Sempra 000000000000000.140,14% Aktier USD USA US8168511090
CSL Ltd. 000000000000000.140,14% Aktier AUD Australien AU000000CSL8
Illinois Tool Works Inc. 000000000000000.140,14% Aktier USD USA US4523081093
Colgate-Palmolive Co. 000000000000000.140,14% Aktier USD USA US1941621039
Kinder Morgan Inc. 000000000000000.140,14% Aktier USD USA US49456B1017
RELX Plc 000000000000000.140,14% Aktier GBP Storbritannien GB00B2B0DG97
Gilead Sciences Inc. 000000000000000.130,13% Aktier USD USA US3755581036
Shopify Inc. 000000000000000.130,13% Aktier CAD Kanada CA82509L1076
Rio Tinto Plc 000000000000000.130,13% Aktier GBP Storbritannien GB0007188757
Sherwin-Williams Co/The 000000000000000.130,13% Aktier USD USA US8243481061
American Tower Corp. (REIT) 000000000000000.130,13% Aktier USD USA US03027X1000
Synopsys Inc. 000000000000000.130,13% Aktier USD USA US8716071076
Blackstone Inc. 000000000000000.130,13% Aktier USD USA US09260D1072
Schlumberger NV 000000000000000.130,13% Aktier USD USA AN8068571086
CME Group Inc. A 000000000000000.130,13% Aktier USD USA US12572Q1058
Banco Santander S.A. 000000000000000.130,13% Aktier EUR Spanien ES0113900J37
Parker-Hannifin Corp. 000000000000000.130,13% Aktier USD USA US7010941042
Diageo Plc 000000000000000.130,13% Aktier GBP Storbritannien GB0002374006
Cadence Design Systems Inc. 000000000000000.130,13% Aktier USD USA US1273871087
ONEOK Inc. 000000000000000.120,12% Aktier USD USA US6826801036
Intercontinental Exchange Inc. 000000000000000.120,12% Aktier USD USA US45866F1049
Deutsche Telekom AG 000000000000000.120,12% Aktier EUR Tyskland DE0005557508
Pembina Pipeline Corp. 000000000000000.120,12% Aktier CAD Kanada CA7063271034
Shin-Etsu Chemical Co. Ltd. 000000000000000.120,12% Aktier JPY Japan JP3371200001
Cie Financiere Richemont S.A. A 000000000000000.120,12% Aktier CHF Schweiz CH0210483332
Zoetis Inc. 000000000000000.120,12% Aktier USD USA US98978V1035
Sumitomo Mitsui Financial Grou 000000000000000.120,12% Aktier JPY Japan JP3890350006
McKesson Corp. 000000000000000.120,12% Aktier USD USA US58155Q1031
Canadian Pacific Kansas City L 000000000000000.120,12% Aktier CAD Kanada CA13646K1084
Enel SpA 000000000000000.120,12% Aktier EUR Italien IT0003128367
Atlas Copco AB B 000000000000000.120,12% Aktier SEK Sverige SE0017486897
Target Corp. 000000000000000.120,12% Aktier USD USA US87612E1064
BNP Paribas S.A. 000000000000000.120,12% Aktier EUR Frankrike FR0000131104
National Australia Bank Ltd. 000000000000000.120,12% Aktier AUD Australien AU000000NAB4
Eni SpA 000000000000000.120,12% Aktier EUR Italien IT0003132476
Zurich Insurance Group AG 000000000000000.120,12% Aktier CHF Schweiz CH0011075394
Hermes International SCA 000000000000000.120,12% Aktier EUR Frankrike FR0000052292
Canadian National Railway Co. 000000000000000.120,12% Aktier CAD Kanada CA1363751027
PayPal Holdings Inc. 000000000000000.120,12% Aktier USD USA US70450Y1038
Howmet Aerospace Inc. 000000000000000.120,12% Aktier USD USA US4432011082
Occidental Petroleum Corp. 000000000000000.120,12% Aktier USD USA US6745991058
Trane Technologies Plc 000000000000000.120,12% Aktier USD USA IE00BK9ZQ967
Airbnb Inc. A 000000000000000.110,11% Aktier USD USA US0090661010
Mitsui & Co. Ltd. 000000000000000.110,11% Aktier JPY Japan JP3893600001
Public Service Enterprise Grou 000000000000000.110,11% Aktier USD USA US7445731067
Equinix Inc. (REIT) 000000000000000.110,11% Aktier USD USA US29444U7000
Becton Dickinson & Co. 000000000000000.110,11% Aktier USD USA US0758871091
National Grid Plc 000000000000000.110,11% Aktier GBP Storbritannien GB00BDR05C01
Valero Energy Corp. 000000000000000.110,11% Aktier USD USA US91913Y1001
Amphenol Corp. 000000000000000.110,11% Aktier USD USA US0320951017
CSX Corp. 000000000000000.110,11% Aktier USD USA US1264081035
Cintas Corp. 000000000000000.110,11% Aktier USD USA US1729081059
Vinci S.A. 000000000000000.110,11% Aktier EUR Frankrike FR0000125486
Crowdstrike Holdings Inc. A 000000000000000.110,11% Aktier USD USA US22788C1053
Arista Networks Inc. 000000000000000.110,11% Aktier USD USA US0404131064
MercadoLibre Inc. 000000000000000.110,11% Aktier USD USA US58733R1023
PNC Financial Services Group I 000000000000000.110,11% Aktier USD USA US6934751057
AXA S.A. 000000000000000.110,11% Aktier EUR Frankrike FR0000120628
Emerson Electric Co. 000000000000000.110,11% Aktier USD USA US2910111044
Daiichi Sankyo Co. Ltd. 000000000000000.110,11% Aktier JPY Japan JP3475350009
Bank of Montreal 000000000000000.110,11% Aktier CAD Kanada CA0636711016
US Bancorp 000000000000000.110,11% Aktier USD USA US9029733048
Motorola Solutions Inc. 000000000000000.110,11% Aktier USD USA US6200763075
NXP Semiconductors NV 000000000000000.100,10% Aktier USD USA NL0009538784
General Motors Co. 000000000000000.100,10% Aktier USD USA US37045V1008
Westpac Banking Corp. 000000000000000.100,10% Aktier AUD Australien AU000000WBC1
Marriott International Inc/MD 000000000000000.100,10% Aktier USD USA US5719032022
HCA Healthcare Inc. 000000000000000.100,10% Aktier USD USA US40412C1018
ITOCHU Corp. 000000000000000.100,10% Aktier JPY Japan JP3143600009
PACCAR Inc. 000000000000000.100,10% Aktier USD USA US6937181088
Recruit Holdings Co. Ltd. 000000000000000.100,10% Aktier JPY Japan JP3970300004
Bank of Nova Scotia/The 000000000000000.100,10% Aktier CAD Kanada CA0641491075
Ecolab Inc. 000000000000000.100,10% Aktier USD USA US2788651006
Banco Bilbao Vizcaya Argentari 000000000000000.100,10% Aktier EUR Spanien ES0113211835
Singapore Technologies Enginee 000000000000000.100,10% Aktier SGD Singapore SG1F60858221
Constellation Energy Corp. 000000000000000.100,10% Aktier USD USA US21037T1097
EssilorLuxottica S.A. 000000000000000.100,10% Aktier EUR Frankrike FR0000121667
FedEx Corp. 000000000000000.100,10% Aktier USD USA US31428X1063
Hess Corp. 000000000000000.100,10% Aktier USD USA US42809H1077
O'Reilly Automotive Inc. 000000000000000.100,10% Aktier USD USA US67103H1077
Mercedes-Benz Group AG 000000000000000.100,10% Aktier EUR Tyskland DE0007100000
Aon Plc 000000000000000.100,10% Aktier USD USA IE00BLP1HW54
ANZ Group Holdings Ltd. 000000000000000.100,10% Aktier AUD Australien AU000000ANZ3
Air Products and Chemicals Inc. 000000000000000.100,10% Aktier USD USA US0091581068
Fortis Inc/Canada 000000000000000.100,10% Aktier CAD Kanada CA3495531079
Kimberly-Clark Corp. 000000000000000.100,10% Aktier USD USA US4943681035
Hilton Worldwide Holdings Inc. 000000000000000.100,10% Aktier USD USA US43300A2033
Moody's Corp. 000000000000000.100,10% Aktier USD USA US6153691059
3M Co. 000000000000000.100,10% Aktier USD USA US88579Y1010
Intesa Sanpaolo SpA 000000000000000.090,09% Aktier EUR Italien IT0000072618
American International Group I 000000000000000.090,09% Aktier USD USA US0268747849
Muenchener Rueckversicherungs- 000000000000000.090,09% Aktier EUR Tyskland DE0008430026
Capital One Financial Corp. 000000000000000.090,09% Aktier USD USA US14040H1059
TC Energy Corp. 000000000000000.090,09% Aktier CAD Kanada CA87807B1076
AutoZone Inc. 000000000000000.090,09% Aktier USD USA US0533321024
Tokio Marine Holdings Inc. 000000000000000.090,09% Aktier JPY Japan JP3910660004
Arthur J Gallagher & Co. 000000000000000.090,09% Aktier USD USA US3635761097
Welltower Inc. (REIT) 000000000000000.090,09% Aktier USD USA US95040Q1040
Cheniere Energy Inc. 000000000000000.090,09% Aktier USD USA US16411R2085
Marvell Technology Inc. 000000000000000.090,09% Aktier USD USA US5738741041
Diamondback Energy Inc. 000000000000000.090,09% Aktier USD USA US25278X1090
Norfolk Southern Corp. 000000000000000.090,09% Aktier USD USA US6558441084
Anheuser-Busch InBev SA/NV 000000000000000.090,09% Aktier EUR Belgien BE0974293251
Newmont Corp. 000000000000000.090,09% Aktier USD USA US6516391066
UniCredit SpA 000000000000000.090,09% Aktier EUR Italien IT0005239360
PG&E Corp. 000000000000000.090,09% Aktier USD USA US69331C1080
Travelers Cos Inc/The 000000000000000.090,09% Aktier USD USA US89417E1091
Workday Inc. A 000000000000000.090,09% Aktier USD USA US98138H1014
Republic Services Inc. 000000000000000.090,09% Aktier USD USA US7607591002
Wesfarmers Ltd. 000000000000000.090,09% Aktier AUD Australien AU000000WES1
Truist Financial Corp. 000000000000000.090,09% Aktier USD USA US89832Q1094
Baker Hughes Co. 000000000000000.090,09% Aktier USD USA US05722G1004
Devon Energy Corp. 000000000000000.090,09% Aktier USD USA US25179M1036
Aflac Inc. 000000000000000.090,09% Aktier USD USA US0010551028
General Mills Inc. 000000000000000.090,09% Aktier USD USA US3703341046
Constellation Software Inc/Can 000000000000000.090,09% Aktier CAD Kanada CA21037X1006
Exelon Corp. 000000000000000.090,09% Aktier USD USA US30161N1019
Realty Income Corp. (REIT) 000000000000000.080,08% Aktier USD USA US7561091049
Honda Motor Co. Ltd. 000000000000000.080,08% Aktier JPY Japan JP3854600008
ING Groep NV 000000000000000.080,08% Aktier EUR Holland NL0011821202
AMETEK Inc. 000000000000000.080,08% Aktier USD USA US0311001004
Copart Inc. 000000000000000.080,08% Aktier USD USA US2172041061
Otis Worldwide Corp. 000000000000000.080,08% Aktier USD USA US68902V1070
Nintendo Co. Ltd. 000000000000000.080,08% Aktier JPY Japan JP3756600007
Compass Group Plc 000000000000000.080,08% Aktier GBP Storbritannien GB00BD6K4575
Prosus NV N 000000000000000.080,08% Aktier EUR Holland NL0013654783
Cummins Inc. 000000000000000.080,08% Aktier USD USA US2310211063
SoftBank Group Corp. 000000000000000.080,08% Aktier JPY Japan JP3436100006
BASF SE 000000000000000.080,08% Aktier EUR Tyskland DE000BASF111
United Rentals Inc. 000000000000000.080,08% Aktier USD USA US9113631090
Anglo American Plc 000000000000000.080,08% Aktier GBP Storbritannien GB00B1XZS820
KKR & Co. Inc. 000000000000000.080,08% Aktier USD USA US48251W1045
Nucor Corp. 000000000000000.080,08% Aktier USD USA US6703461052
Edwards Lifesciences Corp. 000000000000000.080,08% Aktier USD USA US28176E1082
Rio Tinto Ltd. 000000000000000.080,08% Aktier AUD Australien AU000000RIO1
KDDI Corp. 000000000000000.080,08% Aktier JPY Japan JP3496400007
MetLife Inc. 000000000000000.080,08% Aktier USD USA US59156R1086
Targa Resources Corp. 000000000000000.080,08% Aktier USD USA US87612G1013
Paychex Inc. 000000000000000.080,08% Aktier USD USA US7043261079
CRH Plc 000000000000000.080,08% Aktier GBP Storbritannien IE0001827041
Waste Connections Inc. 000000000000000.080,08% Aktier USD USA CA94106B1013
Rolls-Royce Holdings Plc 000000000000000.080,08% Aktier GBP Storbritannien GB00B63H8491
Simon Property Group Inc. (REIT) 000000000000000.080,08% Aktier USD USA US8288061091
Carrier Global Corp. 000000000000000.080,08% Aktier USD USA US14448C1045
Dexcom Inc. 000000000000000.080,08% Aktier USD USA US2521311074
Industria de Diseno Textil S.A. 000000000000000.080,08% Aktier EUR Spanien ES0148396007
WW Grainger Inc. 000000000000000.080,08% Aktier USD USA US3848021040
Edison International 000000000000000.080,08% Aktier USD USA US2810201077
Yum! Brands Inc. 000000000000000.080,08% Aktier USD USA US9884981013
Ferrari NV 000000000000000.080,08% Aktier EUR Italien NL0011585146
Stellantis NV 000000000000000.080,08% Aktier EUR Italien NL00150001Q9
Bank of New York Mellon Corp/T 000000000000000.080,08% Aktier USD USA US0640581007
Ross Stores Inc. 000000000000000.080,08% Aktier USD USA US7782961038
Agnico Eagle Mines Ltd. 000000000000000.080,08% Aktier CAD Kanada CA0084741085
Dow Inc. 000000000000000.080,08% Aktier USD USA US2605571031
Roper Technologies Inc. 000000000000000.080,08% Aktier USD USA US7766961061
Microchip Technology Inc. 000000000000000.080,08% Aktier USD USA US5950171042
Allstate Corp/The 000000000000000.080,08% Aktier USD USA US0200021014
Mizuho Financial Group Inc. 000000000000000.080,08% Aktier JPY Japan JP3885780001
Halliburton Co. 000000000000000.080,08% Aktier USD USA US4062161017
Ferguson Plc 000000000000000.080,08% Aktier USD USA JE00BJVNSS43
Ford Motor Co. 000000000000000.080,08% Aktier USD USA US3453708600
Fastenal Co. 000000000000000.080,08% Aktier USD USA US3119001044
Public Storage (REIT) 000000000000000.080,08% Aktier USD USA US74460D1090
Canadian Imperial Bank of Comm 000000000000000.080,08% Aktier CAD Kanada CA1360691010
Keurig Dr Pepper Inc. 000000000000000.080,08% Aktier USD USA US49271V1008
Macquarie Group Ltd. 000000000000000.070,07% Aktier AUD Australien AU000000MQG1
Infineon Technologies AG 000000000000000.070,07% Aktier EUR Tyskland DE0006231004
Sika AG 000000000000000.070,07% Aktier CHF Schweiz CH0418792922
Coterra Energy Inc. 000000000000000.070,07% Aktier USD USA US1270971039
Fortescue Ltd. 000000000000000.070,07% Aktier AUD Australien AU000000FMG4
Engie S.A. 000000000000000.070,07% Aktier EUR Frankrike FR0010208488
Fast Retailing Co. Ltd. 000000000000000.070,07% Aktier JPY Japan JP3802300008
Monster Beverage Corp. 000000000000000.070,07% Aktier USD USA US61174X1090
Kraft Heinz Co/The 000000000000000.070,07% Aktier USD USA US5007541064
Johnson Controls International 000000000000000.070,07% Aktier USD USA IE00BY7QL619
TE Connectivity Ltd. 000000000000000.070,07% Aktier USD USA CH0102993182
Wolters Kluwer NV 000000000000000.070,07% Aktier EUR Holland NL0000395903
DBS Group Holdings Ltd. 000000000000000.070,07% Aktier SGD Singapore SG1L01001701
DR Horton Inc. 000000000000000.070,07% Aktier USD USA US23331A1097
Takeda Pharmaceutical Co. Ltd. 000000000000000.070,07% Aktier JPY Japan JP3463000004
Super Micro Computer Inc. 000000000000000.070,07% Aktier USD USA US86800U1043
SoftBank Corp. 000000000000000.070,07% Aktier JPY Japan JP3732000009
Givaudan S.A. 000000000000000.070,07% Aktier CHF Schweiz CH0010645932
Crown Castle Inc. (REIT) 000000000000000.070,07% Aktier USD USA US22822V1017
Volvo AB A 000000000000000.070,07% Aktier SEK Sverige SE0000115420
Cencora Inc. 000000000000000.070,07% Aktier USD USA US03073E1055
Danone S.A. 000000000000000.070,07% Aktier EUR Frankrike FR0000120644
HEICO Corp. A 000000000000000.070,07% Aktier USD USA US4228062083
Snowflake Inc. 000000000000000.070,07% Aktier USD USA US8334451098
Ameriprise Financial Inc. 000000000000000.070,07% Aktier USD USA US03076C1062
Digital Realty Trust Inc. (REIT) 000000000000000.070,07% Aktier USD USA US2538681030
GE Vernova Inc. 000000000000000.070,07% Aktier USD USA US36828A1016
Lululemon Athletica Inc. 000000000000000.070,07% Aktier USD USA US5500211090
Prudential Financial Inc. 000000000000000.070,07% Aktier USD USA US7443201022
London Stock Exchange Group PL 000000000000000.070,07% Aktier GBP Storbritannien GB00B0SWJX34
Autodesk Inc. 000000000000000.070,07% Aktier USD USA US0527691069
IDEXX Laboratories Inc. 000000000000000.070,07% Aktier USD USA US45168D1046
Corteva Inc. 000000000000000.070,07% Aktier USD USA US22052L1044
Axon Enterprise Inc. 000000000000000.070,07% Aktier USD USA US05464C1018
Fortinet Inc. 000000000000000.070,07% Aktier USD USA US34959E1091
Apollo Global Management Inc. 000000000000000.070,07% Aktier USD USA US03769M1062
Palantir Technologies Inc. A 000000000000000.070,07% Aktier USD USA US69608A1088
Humana Inc. 000000000000000.070,07% Aktier USD USA US4448591028
Lloyds Banking Group Plc 000000000000000.070,07% Aktier GBP Storbritannien GB0008706128
Alimentation Couche-Tard Inc. 000000000000000.070,07% Aktier CAD Kanada CA01626P1484
E.ON SE 000000000000000.070,07% Aktier EUR Tyskland DE000ENAG999
Quanta Services Inc. 000000000000000.070,07% Aktier USD USA US74762E1029
Fidelity National Information 000000000000000.070,07% Aktier USD USA US31620M1062
Manulife Financial Corp. 000000000000000.070,07% Aktier CAD Kanada CA56501R1064
Experian Plc 000000000000000.070,07% Aktier GBP Storbritannien GB00B19NLV48
Block Inc. A 000000000000000.070,07% Aktier USD USA US8522341036
Sysco Corp. 000000000000000.070,07% Aktier USD USA US8718291078
Hoya Corp. 000000000000000.070,07% Aktier JPY Japan JP3837800006
Kroger Co/The 000000000000000.070,07% Aktier USD USA US5010441013
adidas AG 000000000000000.060,06% Aktier EUR Tyskland DE000A1EWWW0
Hong Kong Exchanges & Clearing 000000000000000.060,06% Aktier HKD Hong Kong HK0388045442
Transurban Group 000000000000000.060,06% Aktier AUD Australien AU000000TCL6
Arch Capital Group Ltd. 000000000000000.060,06% Aktier USD USA BMG0450A1053
Equinor ASA 000000000000000.060,06% Aktier NOK Norge NO0010096985
Alcon Inc. 000000000000000.060,06% Aktier CHF Schweiz CH0432492467
Centene Corp. 000000000000000.060,06% Aktier USD USA US15135B1017
Franco-Nevada Corp. 000000000000000.060,06% Aktier CAD Kanada CA3518581051
Xylem Inc/NY 000000000000000.060,06% Aktier USD USA US98419M1009
Ingersoll Rand Inc. 000000000000000.060,06% Aktier USD USA US45687V1061
CoStar Group Inc. 000000000000000.060,06% Aktier USD USA US22160N1090
IQVIA Holdings Inc. 000000000000000.060,06% Aktier USD USA US46266C1053
Reckitt Benckiser Group Plc 000000000000000.060,06% Aktier GBP Storbritannien GB00B24CGK77
Constellation Brands Inc. A 000000000000000.060,06% Aktier USD USA US21036P1084
Nippon Telegraph & Telephone C 000000000000000.060,06% Aktier JPY Japan JP3735400008
Hershey Co/The 000000000000000.060,06% Aktier USD USA US4278661081
Lennar Corp. A 000000000000000.060,06% Aktier USD USA US5260571048
Holcim AG 000000000000000.060,06% Aktier CHF Schweiz CH0012214059
Bayerische Motoren Werke AG 000000000000000.060,06% Aktier EUR Tyskland DE0005190003
Lonza Group AG 000000000000000.060,06% Aktier CHF Schweiz CH0013841017
Sumitomo Corp. 000000000000000.060,06% Aktier JPY Japan JP3404600003
Verisk Analytics Inc. 000000000000000.060,06% Aktier USD USA US92345Y1064
Moderna Inc. 000000000000000.060,06% Aktier USD USA US60770K1079
MTU Aero Engines AG 000000000000000.060,06% Aktier EUR Tyskland DE000A0D9PT0
Goodman Group (REIT) 000000000000000.060,06% Aktier AUD Australien AU000000GMG2
Flutter Entertainment Plc 000000000000000.060,06% Aktier GBP Storbritannien IE00BWT6H894
Repsol S.A. 000000000000000.060,06% Aktier EUR Spanien ES0173516115
Old Dominion Freight Line Inc. 000000000000000.060,06% Aktier USD USA US6795801009
Agilent Technologies Inc. 000000000000000.060,06% Aktier USD USA US00846U1016
Barclays Plc 000000000000000.060,06% Aktier GBP Storbritannien GB0031348658
Atmos Energy Corp. 000000000000000.060,06% Aktier USD USA US0495601058
Investor AB B 000000000000000.060,06% Aktier SEK Sverige SE0015811963
Hartford Financial Services Gr 000000000000000.060,06% Aktier USD USA US4165151048
DuPont de Nemours Inc. 000000000000000.060,06% Aktier USD USA US26614N1028
Eversource Energy 000000000000000.060,06% Aktier USD USA US30040W1080
Mitsubishi Electric Corp. 000000000000000.060,06% Aktier JPY Japan JP3902400005
Royal Caribbean Cruises Ltd. 000000000000000.060,06% Aktier USD USA LR0008862868
Westinghouse Air Brake Technol 000000000000000.060,06% Aktier USD USA US9297401088
Tourmaline Oil Corp. 000000000000000.060,06% Aktier CAD Kanada CA89156V1067
SMC Corp. 000000000000000.060,06% Aktier JPY Japan JP3162600005
Trade Desk Inc/The A 000000000000000.060,06% Aktier USD USA US88339J1051
Vertiv Holdings Co. 000000000000000.060,06% Aktier USD USA US92537N1081
VICI Properties Inc. (REIT) 000000000000000.060,06% Aktier USD USA US9256521090
Denso Corp. 000000000000000.060,06% Aktier JPY Japan JP3551500006
Nippon Steel Corp. 000000000000000.060,06% Aktier JPY Japan JP3381000003
Global Payments Inc. 000000000000000.060,06% Aktier USD USA US37940X1028
Vulcan Materials Co. 000000000000000.060,06% Aktier USD USA US9291601097
Kenvue Inc. 000000000000000.060,06% Aktier USD USA US49177J1025
Marathon Oil Corp. 000000000000000.060,06% Aktier USD USA US5658491064
Wheaton Precious Metals Corp. 000000000000000.060,06% Aktier CAD Kanada CA9628791027
Ashtead Group Plc 000000000000000.060,06% Aktier GBP Storbritannien GB0000536739
Deutsche Post AG 000000000000000.060,06% Aktier EUR Tyskland DE0005552004
MSCI Inc. 000000000000000.060,06% Aktier USD USA US55354G1004
Oriental Land Co. Ltd/Japan 000000000000000.050,05% Aktier JPY Japan JP3198900007
Nordea Bank Abp 000000000000000.050,05% Aktier EUR Finland FI4000297767
Martin Marietta Materials Inc. 000000000000000.050,05% Aktier USD USA US5732841060
AvalonBay Communities Inc. (REIT) 000000000000000.050,05% Aktier USD USA US0534841012
ResMed Inc. 000000000000000.050,05% Aktier USD USA US7611521078
Rockwell Automation Inc. 000000000000000.050,05% Aktier USD USA US7739031091
Melrose Industries Plc 000000000000000.050,05% Aktier GBP Storbritannien GB00BNGDN821
Coinbase Global Inc. A 000000000000000.050,05% Aktier USD USA US19260Q1076
Discover Financial Services 000000000000000.050,05% Aktier USD USA US2547091080
CDW Corp/DE 000000000000000.050,05% Aktier USD USA US12514G1085
American Water Works Co. Inc. 000000000000000.050,05% Aktier USD USA US0304201033
eBay Inc. 000000000000000.050,05% Aktier USD USA US2786421030
PPG Industries Inc. 000000000000000.050,05% Aktier USD USA US6935061076
Thomson Reuters Corp. 000000000000000.050,05% Aktier CAD Kanada CA8849038085
DoorDash Inc. A 000000000000000.050,05% Aktier USD USA US25809K1051
Swiss Re AG 000000000000000.050,05% Aktier CHF Schweiz CH0126881561
Monolithic Power Systems Inc. 000000000000000.050,05% Aktier USD USA US6098391054
LyondellBasell Industries NV 000000000000000.050,05% Aktier USD USA NL0009434992
Tractor Supply Co. 000000000000000.050,05% Aktier USD USA US8923561067
ON Semiconductor Corp. 000000000000000.050,05% Aktier USD USA US6821891057
Deutsche Boerse AG 000000000000000.050,05% Aktier EUR Tyskland DE0005810055
Dell Technologies Inc. C 000000000000000.050,05% Aktier USD USA US24703L2025
Church & Dwight Co. Inc. 000000000000000.050,05% Aktier USD USA US1713401024
Kongsberg Gruppen ASA 000000000000000.050,05% Aktier NOK Norge NO0003043309
Dover Corp. 000000000000000.050,05% Aktier USD USA US2600031080
Reliance Inc. 000000000000000.050,05% Aktier USD USA US7595091023
Marubeni Corp. 000000000000000.050,05% Aktier JPY Japan JP3877600001
FANUC Corp. 000000000000000.050,05% Aktier JPY Japan JP3802400006
Dollar General Corp. 000000000000000.050,05% Aktier USD USA US2566771059
Biogen Inc. 000000000000000.050,05% Aktier USD USA US09062X1037
EDP - Energias de Portugal S.A. 000000000000000.050,05% Aktier EUR Portugal PTEDP0AM0009
Cognizant Technology Solutions 000000000000000.050,05% Aktier USD USA US1924461023
Intact Financial Corp. 000000000000000.050,05% Aktier CAD Kanada CA45823T1066
Gartner Inc. 000000000000000.050,05% Aktier USD USA US3666511072
Amadeus IT Group S.A. 000000000000000.050,05% Aktier EUR Spanien ES0109067019
Datadog Inc. A 000000000000000.050,05% Aktier USD USA US23804L1035
Veolia Environnement S.A. 000000000000000.050,05% Aktier EUR Frankrike FR0000124141
Keyera Corp. 000000000000000.050,05% Aktier CAD Kanada CA4932711001
Galp Energia SGPS S.A. 000000000000000.050,05% Aktier EUR Portugal PTGAL0AM0009
Estee Lauder Cos Inc/The A 000000000000000.050,05% Aktier USD USA US5184391044
Koninklijke Ahold Delhaize NV 000000000000000.050,05% Aktier EUR Holland NL0011794037
Kellanova 000000000000000.050,05% Aktier USD USA US4878361082
Mitsubishi Heavy Industries Lt 000000000000000.050,05% Aktier JPY Japan JP3900000005
GE HealthCare Technologies Inc. 000000000000000.050,05% Aktier USD USA US36266G1076
Seven & i Holdings Co. Ltd. 000000000000000.050,05% Aktier JPY Japan JP3422950000
Extra Space Storage Inc. (REIT) 000000000000000.050,05% Aktier USD USA US30225T1025
Thales S.A. 000000000000000.050,05% Aktier EUR Frankrike FR0000121329
Dollarama Inc. 000000000000000.050,05% Aktier CAD Kanada CA25675T1075
SSE Plc 000000000000000.050,05% Aktier GBP Storbritannien GB0007908733
Cie de Saint-Gobain S.A. 000000000000000.050,05% Aktier EUR Frankrike FR0000125007
Hydro One Ltd. 000000000000000.050,05% Aktier CAD Kanada CA4488112083
Nutrien Ltd. 000000000000000.050,05% Aktier CAD Kanada CA67077M1086
Teck Resources Ltd. 000000000000000.050,05% Aktier CAD Kanada CA8787422044
Vestas Wind Systems 000000000000000.050,05% Aktier DKK Danmark DK0061539921
NVR Inc. 000000000000000.050,05% Aktier USD USA US62944T1051
Pernod Ricard S.A. 000000000000000.050,05% Aktier EUR Frankrike FR0000120693
Willis Towers Watson Plc 000000000000000.050,05% Aktier USD USA IE00BDB6Q211
Equity Residential (REIT) 000000000000000.050,05% Aktier USD USA US29476L1070
HubSpot Inc. 000000000000000.050,05% Aktier USD USA US4435731009
3i Group Plc 000000000000000.050,05% Fonder GBP Storbritannien GB00B1YW4409
Broadridge Financial Solutions 000000000000000.050,05% Aktier USD USA US11133T1034
Murata Manufacturing Co. Ltd. 000000000000000.050,05% Aktier JPY Japan JP3914400001
Veeva Systems Inc. 000000000000000.050,05% Aktier USD USA US9224751084
Mitsui Fudosan Co. Ltd. 000000000000000.050,05% Aktier JPY Japan JP3893200000
Haleon Plc 000000000000000.050,05% Aktier GBP Storbritannien GB00BMX86B70
Chesapeake Energy Corp. 000000000000000.050,05% Aktier USD USA US1651677353
National Bank of Canada 000000000000000.050,05% Aktier CAD Kanada CA6330671034
STMicroelectronics NV 000000000000000.050,05% Aktier EUR Frankrike NL0000226223
Legrand S.A. 000000000000000.050,05% Aktier EUR Frankrike FR0010307819
Dollar Tree Inc. 000000000000000.050,05% Aktier USD USA US2567461080
Volkswagen AG (Preference) 000000000000000.050,05% Aktier EUR Tyskland DE0007664039
Equifax Inc. 000000000000000.050,05% Aktier USD USA US2944291051
Fair Isaac Corp. 000000000000000.050,05% Aktier USD USA US3032501047
Deutsche Bank AG 000000000000000.050,05% Aktier EUR Tyskland DE0005140008
Heineken NV 000000000000000.050,05% Aktier EUR Holland NL0000009165
Canon Inc. 000000000000000.040,04% Aktier JPY Japan JP3242800005
Disco Corp. 000000000000000.040,04% Aktier JPY Japan JP3548600000
ANSYS Inc. 000000000000000.040,04% Aktier USD USA US03662Q1058
ENEOS Holdings Inc. 000000000000000.040,04% Aktier JPY Japan JP3386450005
Brookfield Corp. 000000000000000.040,04% Aktier CAD Kanada CA11271J1075
ASM International NV 000000000000000.040,04% Aktier EUR Holland NL0000334118
Zimmer Biomet Holdings Inc. 000000000000000.040,04% Aktier USD USA US98956P1021
MS&AD Insurance Group Holdings 000000000000000.040,04% Aktier JPY Japan JP3890310000
IDEX Corp. 000000000000000.040,04% Aktier USD USA US45167R1041
CBRE Group Inc. 000000000000000.040,04% Aktier USD USA US12504L1098
Sun Life Financial Inc. 000000000000000.040,04% Aktier CAD Kanada CA8667961053
MongoDB Inc. 000000000000000.040,04% Aktier USD USA US60937P1066
Saab AB B 000000000000000.040,04% Aktier SEK Sverige SE0000112385
Bridgestone Corp. 000000000000000.040,04% Aktier JPY Japan JP3830800003
West Pharmaceutical Services I 000000000000000.040,04% Aktier USD USA US9553061055
Capgemini SE 000000000000000.040,04% Aktier EUR Frankrike FR0000125338
EQT Corp. 000000000000000.040,04% Aktier USD USA US26884L1098
Cardinal Health Inc. 000000000000000.040,04% Aktier USD USA US14149Y1082
Mettler-Toledo International I 000000000000000.040,04% Aktier USD USA US5926881054
Redeia Corp. S.A. 000000000000000.040,04% Aktier EUR Spanien ES0173093024
Terna - Rete Elettrica Naziona 000000000000000.040,04% Aktier EUR Italien IT0003242622
Fifth Third Bancorp 000000000000000.040,04% Aktier USD USA US3167731005
Corning Inc. 000000000000000.040,04% Aktier USD USA US2193501051
Dassault Systemes SE 000000000000000.040,04% Aktier EUR Frankrike FR0014003TT8
Tesco Plc 000000000000000.040,04% Aktier GBP Storbritannien GB00BLGZ9862
Charter Communications Inc. A 000000000000000.040,04% Aktier USD USA US16119P1084
Oversea-Chinese Banking Corp. L 000000000000000.040,04% Aktier SGD Singapore SG1S04926220
Cie Generale des Etablissement 000000000000000.040,04% Aktier EUR Frankrike FR001400AJ45
Ampol Ltd. 000000000000000.040,04% Aktier AUD Australien AU0000088338
M&T Bank Corp. 000000000000000.040,04% Aktier USD USA US55261F1049
Steel Dynamics Inc. 000000000000000.040,04% Aktier USD USA US8581191009
Publicis Groupe S.A. 000000000000000.040,04% Aktier EUR Frankrike FR0000130577
DSM-Firmenich AG 000000000000000.040,04% Aktier EUR Holland CH1216478797
State Street Corp. 000000000000000.040,04% Aktier USD USA US8574771031
Take-Two Interactive Software 000000000000000.040,04% Aktier USD USA US8740541094
Atlassian Corp. A 000000000000000.040,04% Aktier USD USA US0494681010
Renesas Electronics Corp. 000000000000000.040,04% Aktier JPY Japan JP3164720009
Inpex Corp. 000000000000000.040,04% Aktier JPY Japan JP3294460005
Novonesis (Novozymes) B 000000000000000.040,04% Aktier DKK Danmark DK0060336014
Ovintiv Inc. 000000000000000.040,04% Aktier USD USA US69047Q1022
Cloudflare Inc. A 000000000000000.040,04% Aktier USD USA US18915M1071
Cameco Corp. 000000000000000.040,04% Aktier CAD Kanada CA13321L1085
Partners Group Holding AG 000000000000000.040,04% Aktier CHF Schweiz CH0024608827
Sandvik AB 000000000000000.040,04% Aktier SEK Sverige SE0000667891
Restaurant Brands Internationa 000000000000000.040,04% Aktier CAD Kanada CA76131D1033
Keysight Technologies Inc. 000000000000000.040,04% Aktier USD USA US49338L1035
Iron Mountain Inc. (REIT) 000000000000000.040,04% Aktier USD USA US46284V1017
Adyen NV 000000000000000.040,04% Aktier EUR Holland NL0012969182
Vodafone Group Plc 000000000000000.040,04% Aktier GBP Storbritannien GB00BH4HKS39
NetApp Inc. 000000000000000.040,04% Aktier USD USA US64110D1046
DSV 000000000000000.040,04% Aktier DKK Danmark DK0060079531
Electronic Arts Inc. 000000000000000.040,04% Aktier USD USA US2855121099
HP Inc. 000000000000000.040,04% Aktier USD USA US40434L1052
Raymond James Financial Inc. 000000000000000.040,04% Aktier USD USA US7547301090
Fujitsu Ltd. 000000000000000.040,04% Aktier JPY Japan JP3818000006
Woolworths Group Ltd. 000000000000000.040,04% Aktier AUD Australien AU000000WOW2
Orange S.A. 000000000000000.040,04% Aktier EUR Frankrike FR0000133308
LPL Financial Holdings Inc. 000000000000000.040,04% Aktier USD USA US50212V1008
Argenx SE 000000000000000.040,04% Aktier EUR Belgien NL0010832176
Kering S.A. 000000000000000.040,04% Aktier EUR Frankrike FR0000121485
Dai-ichi Life Holdings Inc. 000000000000000.040,04% Aktier JPY Japan JP3476480003
Conagra Brands Inc. 000000000000000.040,04% Aktier USD USA US2058871029
Daimler Truck Holding AG 000000000000000.040,04% Aktier EUR Tyskland DE000DTR0CK8
ARC Resources Ltd. 000000000000000.040,04% Aktier CAD Kanada CA00208D4084
Fairfax Financial Holdings Ltd. 000000000000000.040,04% Aktier CAD Kanada CA3039011026
Koninklijke Philips NV 000000000000000.040,04% Aktier EUR Holland NL0000009538
Synchrony Financial 000000000000000.040,04% Aktier USD USA US87165B1035
McCormick & Co. Inc/MD 000000000000000.040,04% Aktier USD USA US5797802064
Advantest Corp. 000000000000000.040,04% Aktier JPY Japan JP3122400009
Merck KGaA 000000000000000.040,04% Aktier EUR Tyskland DE0006599905
Universal Music Group NV 000000000000000.040,04% Aktier EUR Holland NL0015000IY2
Ulta Beauty Inc. 000000000000000.040,04% Aktier USD USA US90384S3031
WSP Global Inc. 000000000000000.040,04% Aktier CAD Kanada CA92938W2022
T Rowe Price Group Inc. 000000000000000.040,04% Aktier USD USA US74144T1088
APA Corp. 000000000000000.040,04% Aktier USD USA US03743Q1085
Texas Pacific Land Corp. 000000000000000.040,04% Aktier USD USA US88262P1021
KBC Group NV 000000000000000.040,04% Aktier EUR Belgien BE0003565737
Veralto Corp. 000000000000000.040,04% Aktier USD USA US92338C1036
Hubbell Inc. 000000000000000.040,04% Aktier USD USA US4435106079
Aker BP ASA 000000000000000.040,04% Aktier NOK Norge NO0010345853
FUJIFILM Holdings Corp. 000000000000000.040,04% Aktier JPY Japan JP3814000000
ORIX Corp. 000000000000000.040,04% Aktier JPY Japan JP3200450009
Weyerhaeuser Co. (REIT) 000000000000000.040,04% Aktier USD USA US9621661043
Ball Corp. 000000000000000.040,04% Aktier USD USA US0584981064
International Flavors & Fragra 000000000000000.040,04% Aktier USD USA US4595061015
CaixaBank S.A. 000000000000000.040,04% Aktier EUR Spanien ES0140609019
Evolution AB 000000000000000.040,04% Aktier SEK Sverige SE0012673267
Omnicom Group Inc. 000000000000000.040,04% Aktier USD USA US6819191064
Aena SME S.A. 000000000000000.040,04% Aktier EUR Spanien ES0105046009
Nidec Corp. 000000000000000.040,04% Aktier JPY Japan JP3734800000
Watsco Inc. 000000000000000.040,04% Aktier USD USA US9426222009
Builders FirstSource Inc. 000000000000000.040,04% Aktier USD USA US12008R1077
Huntington Bancshares Inc/OH 000000000000000.040,04% Aktier USD USA US4461501045
Sea Ltd. A (ADR) 000000000000000.040,04% Aktier USD USA US81141R1005
Darden Restaurants Inc. 000000000000000.040,04% Aktier USD USA US2371941053
Alexandria Real Estate Equitie (REIT) 000000000000000.040,04% Aktier USD USA US0152711091
Chugai Pharmaceutical Co. Ltd. 000000000000000.040,04% Aktier JPY Japan JP3519400000
Japan Post Holdings Co. Ltd. 000000000000000.030,03% Aktier JPY Japan JP3752900005
Mitsubishi Estate Co. Ltd. 000000000000000.030,03% Aktier JPY Japan JP3899600005
Canadian Utilities Ltd. 000000000000000.030,03% Aktier CAD Kanada CA1367178326
Tyson Foods Inc. A 000000000000000.030,03% Aktier USD USA US9024941034
SBA Communications Corp. (REIT) 000000000000000.030,03% Aktier USD USA US78410G1040
Garmin Ltd. 000000000000000.030,03% Aktier USD USA CH0114405324
Invitation Homes Inc. (REIT) 000000000000000.030,03% Aktier USD USA US46187W1071
Deckers Outdoor Corp. 000000000000000.030,03% Aktier USD USA US2435371073
Ferrovial SE 000000000000000.030,03% Aktier EUR Spanien NL0015001FS8
Clorox Co/The 000000000000000.030,03% Aktier USD USA US1890541097
Entegris Inc. 000000000000000.030,03% Aktier USD USA US29362U1043
J M Smucker Co/The 000000000000000.030,03% Aktier USD USA US8326964058
Hexagon AB B 000000000000000.030,03% Aktier SEK Sverige SE0015961909
NatWest Group Plc 000000000000000.030,03% Aktier GBP Storbritannien GB00BM8PJY71
Cboe Global Markets Inc. 000000000000000.030,03% Aktier USD USA US12503M1080
Hewlett Packard Enterprise Co. 000000000000000.030,03% Aktier USD USA US42824C1099
First Citizens BancShares Inc/ A 000000000000000.030,03% Aktier USD USA US31946M1036
Sumitomo Metal Mining Co. Ltd. 000000000000000.030,03% Aktier JPY Japan JP3402600005
Terumo Corp. 000000000000000.030,03% Aktier JPY Japan JP3546800008
Suzuki Motor Corp. 000000000000000.030,03% Aktier JPY Japan JP3397200001
Tyler Technologies Inc. 000000000000000.030,03% Aktier USD USA US9022521051
W R Berkley Corp. 000000000000000.030,03% Aktier USD USA US0844231029
Domino's Pizza Inc. 000000000000000.030,03% Aktier USD USA US25754A2015
Molina Healthcare Inc. 000000000000000.030,03% Aktier USD USA US60855R1005
Baxter International Inc. 000000000000000.030,03% Aktier USD USA US0718131099
Markel Group Inc. 000000000000000.030,03% Aktier USD USA US5705351048
Skandinaviska Enskilda Banken A 000000000000000.030,03% Aktier SEK Sverige SE0000148884
Western Digital Corp. 000000000000000.030,03% Aktier USD USA US9581021055
OMV AG 000000000000000.030,03% Aktier EUR Österrike AT0000743059
PTC Inc. 000000000000000.030,03% Aktier USD USA US69370C1009
CF Industries Holdings Inc. 000000000000000.030,03% Aktier USD USA US1252691001
ArcelorMittal S.A. 000000000000000.030,03% Aktier EUR Holland LU1598757687
Nasdaq Inc. 000000000000000.030,03% Aktier USD USA US6311031081
Aptiv Plc 000000000000000.030,03% Aktier USD USA JE00B783TY65
Ajinomoto Co. Inc. 000000000000000.030,03% Aktier JPY Japan JP3119600009
Swisscom AG 000000000000000.030,03% Aktier CHF Schweiz CH0008742519
PulteGroup Inc. 000000000000000.030,03% Aktier USD USA US7458671010
Assicurazioni Generali SpA 000000000000000.030,03% Aktier EUR Italien IT0000062072
Northern Trust Corp. 000000000000000.030,03% Aktier USD USA US6658591044
Epiroc AB A 000000000000000.030,03% Aktier SEK Sverige SE0015658109
Mid-America Apartment Communit (REIT) 000000000000000.030,03% Aktier USD USA US59522J1034
HF Sinclair Corp. 000000000000000.030,03% Aktier USD USA US4039491000
Northern Star Resources Ltd. 000000000000000.030,03% Aktier AUD Australien AU000000NST8
Regions Financial Corp. 000000000000000.030,03% Aktier USD USA US7591EP1005
Boliden AB 000000000000000.030,03% Aktier SEK Sverige SE0020050417
Corpay Inc. 000000000000000.030,03% Aktier USD USA US2199481068
Hormel Foods Corp. 000000000000000.030,03% Aktier USD USA US4404521001
Lasertec Corp. 000000000000000.030,03% Aktier JPY Japan JP3979200007
Prudential Plc 000000000000000.030,03% Aktier GBP Storbritannien GB0007099541
Otsuka Holdings Co. Ltd. 000000000000000.030,03% Aktier JPY Japan JP3188220002
Quest Diagnostics Inc. 000000000000000.030,03% Aktier USD USA US74834L1008
Ares Management Corp. 000000000000000.030,03% Aktier USD USA US03990B1017
Brown & Brown Inc. 000000000000000.030,03% Aktier USD USA US1152361010
Astellas Pharma Inc. 000000000000000.030,03% Aktier JPY Japan JP3942400007
Techtronic Industries Co. Ltd. 000000000000000.030,03% Aktier HKD Hong Kong HK0669013440
SGS S.A. 000000000000000.030,03% Aktier CHF Schweiz CH1256740924
Essential Utilities Inc. 000000000000000.030,03% Aktier USD USA US29670G1022
Panasonic Holdings Corp. 000000000000000.030,03% Aktier JPY Japan JP3866800000
Expedia Group Inc. A 000000000000000.030,03% Aktier USD USA US30212P3038
JFE Holdings Inc. 000000000000000.030,03% Aktier JPY Japan JP3386030005
Antofagasta Plc 000000000000000.030,03% Aktier GBP Storbritannien GB0000456144
Telefonica S.A. 000000000000000.030,03% Aktier EUR Spanien ES0178430E18
Danske Bank 000000000000000.030,03% Aktier DKK Danmark DK0010274414
Schindler Holding AG 000000000000000.030,03% Aktier CHF Schweiz CH0024638196
Williams-Sonoma Inc. 000000000000000.030,03% Aktier USD USA US9699041011
Illumina Inc. 000000000000000.030,03% Aktier USD USA US4523271090
Laboratory Corp. of America Hol 000000000000000.030,03% Aktier USD USA US50540R4092
Kubota Corp. 000000000000000.030,03% Aktier JPY Japan JP3266400005
BlueScope Steel Ltd. 000000000000000.030,03% Aktier AUD Australien AU000000BSL0
Align Technology Inc. 000000000000000.030,03% Aktier USD USA US0162551016
DraftKings Inc. A 000000000000000.030,03% Aktier USD USA US26142V1052
AerCap Holdings NV 000000000000000.030,03% Aktier USD USA NL0000687663
Cincinnati Financial Corp. 000000000000000.030,03% Aktier USD USA US1720621010
Waters Corp. 000000000000000.030,03% Aktier USD USA US9418481035
Pinterest Inc. A 000000000000000.030,03% Aktier USD USA US72352L1061
STERIS Plc 000000000000000.030,03% Aktier USD USA IE00BFY8C754
Teledyne Technologies Inc. 000000000000000.030,03% Aktier USD USA US8793601050
Standard Chartered Plc 000000000000000.030,03% Aktier GBP Storbritannien GB0004082847
QBE Insurance Group Ltd. 000000000000000.030,03% Aktier AUD Australien AU000000QBE9
Swiss Life Holding AG 000000000000000.030,03% Aktier CHF Schweiz CH0014852781
Warner Bros Discovery Inc. 000000000000000.030,03% Aktier USD USA US9344231041
Norsk Hydro ASA 000000000000000.030,03% Aktier NOK Norge NO0005052605
Olympus Corp. 000000000000000.030,03% Aktier JPY Japan JP3201200007
Nokia Oyj 000000000000000.030,03% Aktier EUR Finland FI0009000681
Brown-Forman Corp. B 000000000000000.030,03% Aktier USD USA US1156372096
Assa Abloy AB B 000000000000000.030,03% Aktier SEK Sverige SE0007100581
Graco Inc. 000000000000000.030,03% Aktier USD USA US3841091040
Central Japan Railway Co. 000000000000000.030,03% Aktier JPY Japan JP3566800003
Alnylam Pharmaceuticals Inc. 000000000000000.030,03% Aktier USD USA US02043Q1076
InterContinental Hotels Group 000000000000000.030,03% Aktier GBP Storbritannien GB00BHJYC057
East Japan Railway Co. 000000000000000.030,03% Aktier JPY Japan JP3783600004
UCB S.A. 000000000000000.030,03% Aktier EUR Belgien BE0003739530
Nordson Corp. 000000000000000.030,03% Aktier USD USA US6556631025
Best Buy Co. Inc. 000000000000000.030,03% Aktier USD USA US0865161014
Rogers Communications Inc. 000000000000000.030,03% Aktier CAD Kanada CA7751092007
Secom Co. Ltd. 000000000000000.030,03% Aktier JPY Japan JP3421800008
TDK Corp. 000000000000000.030,03% Aktier JPY Japan JP3538800008
Kinross Gold Corp. 000000000000000.030,03% Aktier CAD Kanada CA4969024047
Everest Group Ltd. 000000000000000.030,03% Aktier USD USA BMG3223R1088
Fox Corp. B 000000000000000.030,03% Aktier USD USA US35137L2043
Genmab 000000000000000.030,03% Aktier DKK Danmark DK0010272202
Coloplast B 000000000000000.030,03% Aktier DKK Danmark DK0060448595
Societe Generale S.A. 000000000000000.030,03% Aktier EUR Frankrike FR0000130809
Leonardo SpA 000000000000000.030,03% Aktier EUR Italien IT0003856405
Ventas Inc. (REIT) 000000000000000.030,03% Aktier USD USA US92276F1003
Zscaler Inc. 000000000000000.030,03% Aktier USD USA US98980G1022
Citizens Financial Group Inc. 000000000000000.030,03% Aktier USD USA US1746101054
Aristocrat Leisure Ltd. 000000000000000.030,03% Aktier AUD Australien AU000000ALL7
BOC Hong Kong Holdings Ltd. 000000000000000.030,03% Aktier HKD Hong Kong HK2388011192
Hong Kong & China Gas Co. Ltd. 000000000000000.030,03% Aktier HKD Hong Kong HK0003000038
Las Vegas Sands Corp. 000000000000000.030,03% Aktier USD USA US5178341070
Skyworks Solutions Inc. 000000000000000.030,03% Aktier USD USA US83088M1027
Genuine Parts Co. 000000000000000.030,03% Aktier USD USA US3724601055
Loblaw Cos Ltd. 000000000000000.030,03% Aktier CAD Kanada CA5394811015
Kerry Group Plc 000000000000000.030,03% Aktier EUR Irland IE0004906560
Toyota Industries Corp. 000000000000000.030,03% Aktier JPY Japan JP3634600005
Cooper Cos Inc/The 000000000000000.030,03% Aktier USD USA US2166485019
Next Plc 000000000000000.030,03% Aktier GBP Storbritannien GB0032089863
Symrise AG 000000000000000.030,03% Aktier EUR Tyskland DE000SYM9999
Prysmian SpA 000000000000000.030,03% Aktier EUR Italien IT0004176001
Carlisle Cos Inc. 000000000000000.030,03% Aktier USD USA US1423391002
JB Hunt Transport Services Inc. 000000000000000.030,03% Aktier USD USA US4456581077
WP Carey Inc. (REIT) 000000000000000.030,03% Aktier USD USA US92936U1097
Alfa Laval AB 000000000000000.030,03% Aktier SEK Sverige SE0000695876
Principal Financial Group Inc. 000000000000000.030,03% Aktier USD USA US74251V1026
FactSet Research Systems Inc. 000000000000000.030,03% Aktier USD USA US3030751057
Carnival Corp. 000000000000000.030,03% Aktier USD USA PA1436583006
Endesa S.A. 000000000000000.030,03% Aktier EUR Spanien ES0130670112
Sompo Holdings Inc. 000000000000000.030,03% Aktier JPY Japan JP3165000005
RPM International Inc. 000000000000000.030,03% Aktier USD USA US7496851038
Asahi Group Holdings Ltd. 000000000000000.030,03% Aktier JPY Japan JP3116000005
Essex Property Trust Inc. (REIT) 000000000000000.030,03% Aktier USD USA US2971781057
Snam SpA 000000000000000.030,03% Aktier EUR Italien IT0003153415
Snap-on Inc. 000000000000000.030,03% Aktier USD USA US8330341012
Kuehne + Nagel International A 000000000000000.030,03% Aktier CHF Schweiz CH0025238863
Resona Holdings Inc. 000000000000000.030,03% Aktier JPY Japan JP3500610005
Annaly Capital Management Inc. (REIT) 000000000000000.030,03% Aktier USD USA US0357108390
Albemarle Corp. 000000000000000.030,03% Aktier USD USA US0126531013
Liberty Media Corp-Liberty For 000000000000000.030,03% Aktier USD USA US5312297550
Vonovia SE 000000000000000.030,03% Aktier EUR Tyskland DE000A1ML7J1
Sekisui House Ltd. 000000000000000.030,03% Aktier JPY Japan JP3420600003
Brambles Ltd. 000000000000000.030,03% Aktier AUD Australien AU000000BXB1
Singapore Telecommunications L 000000000000000.030,03% Aktier SGD Singapore SG1T75931496
SS&C Technologies Holdings Inc. 000000000000000.030,03% Aktier USD USA US78467J1007
Commerzbank AG 000000000000000.030,03% Aktier EUR Tyskland DE000CBK1001
Japan Post Bank Co. Ltd. 000000000000000.030,03% Aktier JPY Japan JP3946750001
Stanley Black & Decker Inc. 000000000000000.030,03% Aktier USD USA US8545021011
UDR Inc. (REIT) 000000000000000.030,03% Aktier USD USA US9026531049
KeyCorp 000000000000000.030,03% Aktier USD USA US4932671088
Royalty Pharma Plc A 000000000000000.030,03% Aktier USD USA GB00BMVP7Y09
Okta Inc. A 000000000000000.030,03% Aktier USD USA US6792951054
VAT Group AG 000000000000000.030,03% Aktier CHF Schweiz CH0311864901
Nippon Yusen KK 000000000000000.030,03% Aktier JPY Japan JP3753000003
Carlsberg B 000000000000000.030,03% Aktier DKK Danmark DK0010181759
Teva Pharmaceutical Industries (ADR) 000000000000000.030,03% Aktier USD USA US8816242098
Aviva Plc 000000000000000.030,03% Aktier GBP Storbritannien GB00BPQY8M80
Toro Co/The 000000000000000.030,03% Aktier USD USA US8910921084
Mineral Resources Ltd. 000000000000000.030,03% Aktier AUD Australien AU000000MIN4
ROBLOX Corp. A 000000000000000.020,02% Aktier USD USA US7710491033
Telstra Group Ltd. 000000000000000.020,02% Aktier AUD Australien AU000000TLS2
Avantor Inc. 000000000000000.020,02% Aktier USD USA US05352A1007
Cochlear Ltd. 000000000000000.020,02% Aktier AUD Australien AU000000COH5
Jabil Inc. 000000000000000.020,02% Aktier USD USA US4663131039
VeriSign Inc. 000000000000000.020,02% Aktier USD USA US92343E1029
Legal & General Group Plc 000000000000000.020,02% Aktier GBP Storbritannien GB0005603997
GoDaddy Inc. A 000000000000000.020,02% Aktier USD USA US3802371076
UPM-Kymmene Oyj 000000000000000.020,02% Aktier EUR Finland FI0009005987
Viatris Inc. 000000000000000.020,02% Aktier USD USA US92556V1061
Eastman Chemical Co. 000000000000000.020,02% Aktier USD USA US2774321002
Celanese Corp. 000000000000000.020,02% Aktier USD USA US1508701034
First Solar Inc. 000000000000000.020,02% Aktier USD USA US3364331070
Toyota Tsusho Corp. 000000000000000.020,02% Aktier JPY Japan JP3635000007
Sandoz Group AG 000000000000000.020,02% Aktier CHF Schweiz CH1243598427
Straumann Holding AG 000000000000000.020,02% Aktier CHF Schweiz CH1175448666
Power Corp. of Canada 000000000000000.020,02% Aktier CAD Kanada CA7392391016
Interpublic Group of Cos Inc/T 000000000000000.020,02% Aktier USD USA US4606901001
Cellnex Telecom S.A. 000000000000000.020,02% Aktier EUR Spanien ES0105066007
Nitto Denko Corp. 000000000000000.020,02% Aktier JPY Japan JP3684000007
Campbell Soup Co. 000000000000000.020,02% Aktier USD USA US1344291091
Live Nation Entertainment Inc. 000000000000000.020,02% Aktier USD USA US5380341090
Brookfield Asset Management Lt 000000000000000.020,02% Aktier CAD Kanada CA1130041058
LKQ Corp. 000000000000000.020,02% Aktier USD USA US5018892084
Kone Oyj B 000000000000000.020,02% Aktier EUR Finland FI0009013403
Bunzl Plc 000000000000000.020,02% Aktier GBP Storbritannien GB00B0744B38
Kao Corp. 000000000000000.020,02% Aktier JPY Japan JP3205800000
Sonova Holding AG 000000000000000.020,02% Aktier CHF Schweiz CH0012549785
Sun Hung Kai Properties Ltd. 000000000000000.020,02% Aktier HKD Hong Kong HK0016000132
Juniper Networks Inc. 000000000000000.020,02% Aktier USD USA US48203R1041
Seagate Technology Holdings PL 000000000000000.020,02% Aktier USD USA IE00BKVD2N49
Sumitomo Mitsui Trust Holdings 000000000000000.020,02% Aktier JPY Japan JP3892100003
Stantec Inc. 000000000000000.020,02% Aktier CAD Kanada CA85472N1096
Parkland Corp. 000000000000000.020,02% Aktier CAD Kanada CA70137W1086
Snap Inc. A 000000000000000.020,02% Aktier USD USA US83304A1060
TransUnion 000000000000000.020,02% Aktier USD USA US89400J1079
Daiwa House Industry Co. Ltd. 000000000000000.020,02% Aktier JPY Japan JP3505000004
Osaka Gas Co. Ltd. 000000000000000.020,02% Aktier JPY Japan JP3180400008
Check Point Software Technolog 000000000000000.020,02% Aktier USD USA IL0010824113
Rentokil Initial Plc 000000000000000.020,02% Aktier GBP Storbritannien GB00B082RF11
Telefonaktiebolaget LM Ericsso B 000000000000000.020,02% Aktier SEK Sverige SE0000108656
Equitable Holdings Inc. 000000000000000.020,02% Aktier USD USA US29452E1010
Camden Property Trust (REIT) 000000000000000.020,02% Aktier USD USA US1331311027
James Hardie Industries Plc 000000000000000.020,02% Aktier AUD Australien AU000000JHX1
Shionogi & Co. Ltd. 000000000000000.020,02% Aktier JPY Japan JP3347200002
Zoom Video Communications Inc. A 000000000000000.020,02% Aktier USD USA US98980L1017
Dassault Aviation S.A. 000000000000000.020,02% Aktier EUR Frankrike FR0014004L86
NEC Corp. 000000000000000.020,02% Aktier JPY Japan JP3733000008
Chocoladefabriken Lindt & Spru 000000000000000.020,02% Aktier CHF Schweiz CH0010570767
Lamb Weston Holdings Inc. 000000000000000.020,02% Aktier USD USA US5132721045
Enphase Energy Inc. 000000000000000.020,02% Aktier USD USA US29355A1079
Pentair Plc 000000000000000.020,02% Aktier USD USA IE00BLS09M33
Scentre Group (REIT) 000000000000000.020,02% Aktier AUD Australien AU000000SCG8
Tenaris S.A. 000000000000000.020,02% Aktier EUR Italien LU2598331598
Loews Corp. 000000000000000.020,02% Aktier USD USA US5404241086
Gaming and Leisure Properties (REIT) 000000000000000.020,02% Aktier USD USA US36467J1088
Avery Dennison Corp. 000000000000000.020,02% Aktier USD USA US0536111091
Nomura Holdings Inc. 000000000000000.020,02% Aktier JPY Japan JP3762600009
Pan American Silver Corp. 000000000000000.020,02% Aktier CAD Kanada CA6979001089
BioMarin Pharmaceutical Inc. 000000000000000.020,02% Aktier USD USA US09061G1013
Walgreens Boots Alliance Inc. 000000000000000.020,02% Aktier USD USA US9314271084
Amcor Plc 000000000000000.020,02% Aktier USD USA JE00BJ1F3079
Mitsui OSK Lines Ltd. 000000000000000.020,02% Aktier JPY Japan JP3362700001
Paycom Software Inc. 000000000000000.020,02% Aktier USD USA US70432V1026
Insurance Australia Group Ltd. 000000000000000.020,02% Aktier AUD Australien AU000000IAG3
NN Group NV 000000000000000.020,02% Aktier EUR Holland NL0010773842
Suncorp Group Ltd. 000000000000000.020,02% Aktier AUD Australien AU000000SUN6
EPAM Systems Inc. 000000000000000.020,02% Aktier USD USA US29414B1044
CK Infrastructure Holdings Ltd. 000000000000000.020,02% Aktier HKD Hong Kong BMG2178K1009
Owens Corning 000000000000000.020,02% Aktier USD USA US6907421019
Centrica Plc 000000000000000.020,02% Aktier GBP Storbritannien GB00B033F229
Orsted 000000000000000.020,02% Aktier DKK Danmark DK0060094928
Hologic Inc. 000000000000000.020,02% Aktier USD USA US4364401012
Henkel AG & Co. KGaA (Preference) 000000000000000.020,02% Aktier EUR Tyskland DE0006048432
Xero Ltd. 000000000000000.020,02% Aktier AUD Australien NZXROE0001S2
Neurocrine Biosciences Inc. 000000000000000.020,02% Aktier USD USA US64125C1099
Ally Financial Inc. 000000000000000.020,02% Aktier USD USA US02005N1000
RB Global Inc. 000000000000000.020,02% Aktier CAD Kanada CA74935Q1072
Neste Oyj 000000000000000.020,02% Aktier EUR Finland FI0009013296
Mosaic Co/The 000000000000000.020,02% Aktier USD USA US61945C1036
Swedbank AB 000000000000000.020,02% Aktier SEK Sverige SE0000242455
Healthpeak Properties Inc. (REIT) 000000000000000.020,02% Aktier USD USA US42250P1030
Tokyo Gas Co. Ltd. 000000000000000.020,02% Aktier JPY Japan JP3573000001
Molson Coors Beverage Co. B 000000000000000.020,02% Aktier USD USA US60871R2094
Essity AB B 000000000000000.020,02% Aktier SEK Sverige SE0009922164
Akamai Technologies Inc. 000000000000000.020,02% Aktier USD USA US00971T1016
Sun Communities Inc. (REIT) 000000000000000.020,02% Aktier USD USA US8666741041
Pan Pacific International Hold 000000000000000.020,02% Aktier JPY Japan JP3639650005
Galaxy Entertainment Group Ltd. 000000000000000.020,02% Aktier HKD Hong Kong HK0027032686
Koninklijke KPN NV 000000000000000.020,02% Aktier EUR Holland NL0000009082
Tradeweb Markets Inc. A 000000000000000.020,02% Aktier USD USA US8926721064
Akzo Nobel NV 000000000000000.020,02% Aktier EUR Holland NL0013267909
Packaging Corp. of America 000000000000000.020,02% Aktier USD USA US6951561090
Siemens Healthineers AG 000000000000000.020,02% Aktier EUR Tyskland DE000SHL1006
Zebra Technologies Corp. 000000000000000.020,02% Aktier USD USA US9892071054
MGM Resorts International 000000000000000.020,02% Aktier USD USA US5529531015
Sage Group PLC/The 000000000000000.020,02% Aktier GBP Storbritannien GB00B8C3BL03
Host Hotels & Resorts Inc. (REIT) 000000000000000.020,02% Aktier USD USA US44107P1049
Subaru Corp. 000000000000000.020,02% Aktier JPY Japan JP3814800003
Hang Seng Bank Ltd. 000000000000000.020,02% Aktier HKD Hong Kong HK0011000095
Fresenius SE & Co. KGaA 000000000000000.020,02% Aktier EUR Tyskland DE0005785604
APA Group 000000000000000.020,02% Aktier AUD Australien AU000000APA1
Computershare Ltd. 000000000000000.020,02% Aktier AUD Australien AU000000CPU5
Brenntag SE 000000000000000.020,02% Aktier EUR Tyskland DE000A1DAHH0
Informa Plc 000000000000000.020,02% Aktier GBP Storbritannien GB00BMJ6DW54
Rollins Inc. 000000000000000.020,02% Aktier USD USA US7757111049
Bentley Systems Inc. B 000000000000000.020,02% Aktier USD USA US08265T2087
News Corp. A 000000000000000.020,02% Aktier USD USA US65249B1098
American Financial Group Inc/O 000000000000000.020,02% Aktier USD USA US0259321042
Obayashi Corp. 000000000000000.020,02% Aktier JPY Japan JP3190000004
CarMax Inc. 000000000000000.020,02% Aktier USD USA US1431301027
Link REIT (REIT) 000000000000000.020,02% Aktier HKD Hong Kong HK0823032773
Chocoladefabriken Lindt & Spru 000000000000000.020,02% Aktier CHF Schweiz CH0010570759
Svenska Handelsbanken AB A 000000000000000.020,02% Aktier SEK Sverige SE0007100599
Insulet Corp. 000000000000000.020,02% Aktier USD USA US45784P1012
Lundin Mining Corp. 000000000000000.020,02% Aktier CAD Kanada CA5503721063
Yaskawa Electric Corp. 000000000000000.020,02% Aktier JPY Japan JP3932000007
Pilbara Minerals Ltd. 000000000000000.020,02% Aktier AUD Australien AU000000PLS0
Coca-Cola Europacific Partners 000000000000000.020,02% Aktier USD USA GB00BDCPN049
Nice Ltd. 000000000000000.020,02% Aktier ILS Israel IL0002730112
Bank of Ireland Group Plc 000000000000000.020,02% Aktier EUR Irland IE00BD1RP616
Unicharm Corp. 000000000000000.020,02% Aktier JPY Japan JP3951600000
Coles Group Ltd. 000000000000000.020,02% Aktier AUD Australien AU0000030678
Geberit AG 000000000000000.020,02% Aktier CHF Schweiz CH0030170408
CNH Industrial NV A 000000000000000.020,02% Aktier USD USA NL0010545661
Gen Digital Inc. 000000000000000.020,02% Aktier USD USA US6687711084
Dynatrace Inc. 000000000000000.020,02% Aktier USD USA US2681501092
Jack Henry & Associates Inc. 000000000000000.020,02% Aktier USD USA US4262811015
Assurant Inc. 000000000000000.020,02% Aktier USD USA US04621X1081
Fidelity National Financial In 000000000000000.020,02% Aktier USD USA US31620R3030
Syensqo S.A. 000000000000000.020,02% Aktier EUR Belgien BE0974464977
American Homes 4 Rent A (REIT) 000000000000000.020,02% Aktier USD USA US02665T3068
United Utilities Group Plc 000000000000000.020,02% Aktier GBP Storbritannien GB00B39J2M42
Asahi Kasei Corp. 000000000000000.020,02% Aktier JPY Japan JP3111200006
AP Moller - Maersk A 000000000000000.020,02% Aktier DKK Danmark DK0010244425
BCE Inc. 000000000000000.020,02% Aktier CAD Kanada CA05534B7604
Moncler SpA 000000000000000.020,02% Aktier EUR Italien IT0004965148
Kimco Realty Corp. (REIT) 000000000000000.020,02% Aktier USD USA US49446R1095
Pearson Plc 000000000000000.020,02% Aktier GBP Storbritannien GB0006776081
Telus Corp 000000000000000.020,02% Aktier CAD Kanada CA87971M9969
Cleveland-Cliffs Inc. 000000000000000.020,02% Aktier USD USA US1858991011
Siemens Energy AG 000000000000000.020,02% Aktier EUR Tyskland DE000ENER6Y0
Pool Corp. 000000000000000.020,02% Aktier USD USA US73278L1052
Wynn Resorts Ltd. 000000000000000.020,02% Aktier USD USA US9831341071
International Paper Co. 000000000000000.020,02% Aktier USD USA US4601461035
CK Asset Holdings Ltd. 000000000000000.020,02% Aktier HKD Hong Kong KYG2177B1014
Edenred SE 000000000000000.020,02% Aktier EUR Frankrike FR0010908533
Pandora 000000000000000.020,02% Aktier DKK Danmark DK0060252690
AltaGas Ltd. 000000000000000.020,02% Aktier CAD Kanada CA0213611001
Expeditors International of Wa 000000000000000.020,02% Aktier USD USA US3021301094
CGI Inc. 000000000000000.020,02% Aktier CAD Kanada CA12532H1047
United Overseas Bank Ltd. 000000000000000.020,02% Aktier SGD Singapore SG1M31001969
Burlington Stores Inc. 000000000000000.020,02% Aktier USD USA US1220171060
ACS Actividades de Construccio 000000000000000.020,02% Aktier EUR Spanien ES0167050915
Sumitomo Electric Industries L 000000000000000.020,02% Aktier JPY Japan JP3407400005
Kingspan Group Plc 000000000000000.020,02% Aktier EUR Irland IE0004927939
Aeon Co. Ltd. 000000000000000.020,02% Aktier JPY Japan JP3388200002
Open Text Corp. 000000000000000.020,02% Aktier CAD Kanada CA6837151068
Kyocera Corp. 000000000000000.020,02% Aktier JPY Japan JP3249600002
AppLovin Corp. A 000000000000000.020,02% Aktier USD USA US03831W1080
WH Group Ltd. 000000000000000.020,02% Aktier HKD Hong Kong KYG960071028
EDP Renovaveis S.A. 000000000000000.020,02% Aktier EUR Portugal ES0127797019
Trimble Inc. 000000000000000.020,02% Aktier USD USA US8962391004
Ivanhoe Mines Ltd. 000000000000000.020,02% Aktier CAD Kanada CA46579R1047
Kajima Corp. 000000000000000.020,02% Aktier JPY Japan JP3210200006
Intertek Group Plc 000000000000000.020,02% Aktier GBP Storbritannien GB0031638363
Mercury NZ Ltd. 000000000000000.020,02% Aktier NZD Nya Zeeland NZMRPE0001S2
Nissan Motor Co. Ltd. 000000000000000.020,02% Aktier JPY Japan JP3672400003
TFI International Inc. 000000000000000.020,02% Aktier CAD Kanada CA87241L1094
Dick's Sporting Goods Inc. 000000000000000.020,02% Aktier USD USA US2533931026
Shiseido Co. Ltd. 000000000000000.020,02% Aktier JPY Japan JP3351600006
Robert Half Inc. 000000000000000.020,02% Aktier USD USA US7703231032
Swatch Group AG/The 000000000000000.020,02% Aktier CHF Schweiz CH0012255144
Eisai Co. Ltd. 000000000000000.020,02% Aktier JPY Japan JP3160400002
Dayforce Inc. 000000000000000.020,02% Aktier USD USA US15677J1088
WPP Plc 000000000000000.020,02% Aktier GBP Storbritannien JE00B8KF9B49
DocuSign Inc. 000000000000000.020,02% Aktier USD USA US2561631068
Bouygues S.A. 000000000000000.020,02% Aktier EUR Frankrike FR0000120503
Westrock Co. 000000000000000.020,02% Aktier USD USA US96145D1054
Manhattan Associates Inc. 000000000000000.020,02% Aktier USD USA US5627501092
ABN AMRO Bank NV 000000000000000.020,02% Aktier EUR Holland NL0011540547
FMC Corp. 000000000000000.020,02% Aktier USD USA US3024913036
F5 Inc. 000000000000000.020,02% Aktier USD USA US3156161024
Logitech International S.A. 000000000000000.020,02% Aktier CHF Schweiz CH0025751329
Enagas S.A. 000000000000000.020,02% Aktier EUR Spanien ES0130960018
Mitsubishi Chemical Group Corp. 000000000000000.020,02% Aktier JPY Japan JP3897700005
Taisei Corp. 000000000000000.020,02% Aktier JPY Japan JP3443600006
Accor S.A. 000000000000000.020,02% Aktier EUR Frankrike FR0000120404
Shimano Inc. 000000000000000.020,02% Aktier JPY Japan JP3358000002
Elia Group SA/NV 000000000000000.020,02% Aktier EUR Belgien BE0003822393
Henderson Land Development Co. 000000000000000.020,02% Aktier HKD Hong Kong HK0012000102
Bank Leumi Le-Israel BM 000000000000000.020,02% Aktier ILS Israel IL0006046119
Eiffage S.A. 000000000000000.020,02% Aktier EUR Frankrike FR0000130452
BT Group Plc 000000000000000.020,02% Aktier GBP Storbritannien GB0030913577
Vail Resorts Inc. 000000000000000.020,02% Aktier USD USA US91879Q1094
Hasbro Inc. 000000000000000.020,02% Aktier USD USA US4180561072
Lattice Semiconductor Corp. 000000000000000.020,02% Aktier USD USA US5184151042
Solventum Corp. 000000000000000.020,02% Aktier USD USA US83444M1018
Japan Exchange Group Inc. 000000000000000.020,02% Aktier JPY Japan JP3183200009
Knight-Swift Transportation Ho 000000000000000.020,02% Aktier USD USA US4990491049
Celsius Holdings Inc. 000000000000000.020,02% Aktier USD USA US15118V2079
Segro Plc (REIT) 000000000000000.020,02% Aktier GBP Storbritannien GB00B5ZN1N88
BorgWarner Inc. 000000000000000.020,02% Aktier USD USA US0997241064
EQT AB 000000000000000.020,02% Aktier SEK Sverige SE0012853455
SITC International Holdings Co. 000000000000000.020,02% Aktier HKD Hong Kong KYG8187G1055
Smiths Group Plc 000000000000000.020,02% Aktier GBP Storbritannien GB00B1WY2338
Globe Life Inc. 000000000000000.020,02% Aktier USD USA US37959E1029
voestalpine AG 000000000000000.020,02% Aktier EUR Österrike AT0000937503
Associated British Foods Plc 000000000000000.020,02% Aktier GBP Storbritannien GB0006731235
Magna International Inc. 000000000000000.020,02% Aktier CAD Kanada CA5592224011
DCC Plc 000000000000000.020,02% Aktier GBP Storbritannien IE0002424939
Kirin Holdings Co. Ltd. 000000000000000.020,02% Aktier JPY Japan JP3258000003
GPT Group/The (REIT) 000000000000000.020,02% Aktier AUD Australien AU000000GPT8
SCREEN Holdings Co. Ltd. 000000000000000.020,02% Aktier JPY Japan JP3494600004
Nitori Holdings Co. Ltd. 000000000000000.020,02% Aktier JPY Japan JP3756100008
Regency Centers Corp. (REIT) 000000000000000.020,02% Aktier USD USA US7588491032
Caesars Entertainment Inc. 000000000000000.020,02% Aktier USD USA US12769G1004
Hannover Rueck SE 000000000000000.020,02% Aktier EUR Tyskland DE0008402215
Randstad NV 000000000000000.020,02% Aktier EUR Holland NL0000379121
Twilio Inc. 000000000000000.020,02% Aktier USD USA US90138F1021
Credit Agricole S.A. 000000000000000.020,02% Aktier EUR Frankrike FR0000045072
Vivendi SE 000000000000000.020,02% Aktier EUR Frankrike FR0000127771
Incyte Corp. 000000000000000.020,02% Aktier USD USA US45337C1027
Rexel S.A. 000000000000000.020,02% Aktier EUR Frankrike FR0010451203
Bank Hapoalim BM 000000000000000.020,02% Aktier ILS Israel IL0006625771
IMCD NV 000000000000000.020,02% Aktier EUR Holland NL0010801007
Darling Ingredients Inc. 000000000000000.020,02% Aktier USD USA US2372661015
Etsy Inc. 000000000000000.020,02% Aktier USD USA US29786A1060
Nexon Co. Ltd. 000000000000000.020,02% Aktier JPY Japan JP3758190007
Equity LifeStyle Properties In (REIT) 000000000000000.020,02% Aktier USD USA US29472R1086
Paylocity Holding Corp. 000000000000000.010,01% Aktier USD USA US70438V1061
Endeavour Mining Plc 000000000000000.010,01% Aktier GBP Storbritannien GB00BL6K5J42
Julius Baer Group Ltd. 000000000000000.010,01% Aktier CHF Schweiz CH0102484968
Sodexo S.A. 000000000000000.010,01% Aktier EUR Frankrike FR0000121220
Acciona S.A. 000000000000000.010,01% Aktier EUR Spanien ES0125220311
Lennox International Inc. 000000000000000.010,01% Aktier USD USA US5261071071
Boston Properties Inc. (REIT) 000000000000000.010,01% Aktier USD USA US1011211018
Bath & Body Works Inc. 000000000000000.010,01% Aktier USD USA US0708301041
Lottery Corp. Ltd/The 000000000000000.010,01% Aktier AUD Australien AU0000219529
Bandai Namco Holdings Inc. 000000000000000.010,01% Aktier JPY Japan JP3778630008
George Weston Ltd. 000000000000000.010,01% Aktier CAD Kanada CA9611485090
Charles River Laboratories Int 000000000000000.010,01% Aktier USD USA US1598641074
Adecco Group AG 000000000000000.010,01% Aktier CHF Schweiz CH0012138605
Bureau Veritas S.A. 000000000000000.010,01% Aktier EUR Frankrike FR0006174348
Covestro AG 000000000000000.010,01% Aktier EUR Tyskland DE0006062144
Fortum Oyj 000000000000000.010,01% Aktier EUR Finland FI0009007132
Erste Group Bank AG 000000000000000.010,01% Aktier EUR Österrike AT0000652011
Wharf Real Estate Investment C 000000000000000.010,01% Aktier HKD Hong Kong KYG9593A1040
Crown Holdings Inc. 000000000000000.010,01% Aktier USD USA US2283681060
Svenska Cellulosa AB SCA B 000000000000000.010,01% Aktier SEK Sverige SE0000112724
MISUMI Group Inc. 000000000000000.010,01% Aktier JPY Japan JP3885400006
First Quantum Minerals Ltd. 000000000000000.010,01% Aktier CAD Kanada CA3359341052
Omron Corp. 000000000000000.010,01% Aktier JPY Japan JP3197800000
Sysmex Corp. 000000000000000.010,01% Aktier JPY Japan JP3351100007
Erie Indemnity Co. A 000000000000000.010,01% Aktier USD USA US29530P1021
Revvity Inc. 000000000000000.010,01% Aktier USD USA US7140461093
WiseTech Global Ltd. 000000000000000.010,01% Aktier AUD Australien AU000000WTC3
GFL Environmental Inc. 000000000000000.010,01% Aktier CAD Kanada CA36168Q1046
Severn Trent Plc 000000000000000.010,01% Aktier GBP Storbritannien GB00B1FH8J72
West Japan Railway Co. 000000000000000.010,01% Aktier JPY Japan JP3659000008
Metro Inc/CN 000000000000000.010,01% Aktier CAD Kanada CA59162N1096
United Therapeutics Corp. 000000000000000.010,01% Aktier USD USA US91307C1027
Sumitomo Realty & Development 000000000000000.010,01% Aktier JPY Japan JP3409000001
MarketAxess Holdings Inc. 000000000000000.010,01% Aktier USD USA US57060D1081
Toray Industries Inc. 000000000000000.010,01% Aktier JPY Japan JP3621000003
Daiwa Securities Group Inc. 000000000000000.010,01% Aktier JPY Japan JP3502200003
H & M Hennes & Mauritz AB B 000000000000000.010,01% Aktier SEK Sverige SE0000106270
Qorvo Inc. 000000000000000.010,01% Aktier USD USA US74736K1016
Barry Callebaut AG 000000000000000.010,01% Aktier CHF Schweiz CH0009002962
DaVita Inc. 000000000000000.010,01% Aktier USD USA US23918K1088
Toromont Industries Ltd. 000000000000000.010,01% Aktier CAD Kanada CA8911021050
CyberArk Software Ltd. 000000000000000.010,01% Aktier USD USA IL0011334468
Orica Ltd. 000000000000000.010,01% Aktier AUD Australien AU000000ORI1
Jeronimo Martins SGPS S.A. 000000000000000.010,01% Aktier EUR Portugal PTJMT0AE0001
Mitsui Chemicals Inc. 000000000000000.010,01% Aktier JPY Japan JP3888300005
Mondi Plc 000000000000000.010,01% Aktier GBP Storbritannien GB00BMWC6P49
Jazz Pharmaceuticals Plc 000000000000000.010,01% Aktier USD USA IE00B4Q5ZN47
UiPath Inc. A 000000000000000.010,01% Aktier USD USA US90364P1057
Kawasaki Kisen Kaisha Ltd. 000000000000000.010,01% Aktier JPY Japan JP3223800008
Croda International Plc 000000000000000.010,01% Aktier GBP Storbritannien GB00BJFFLV09
Exact Sciences Corp. 000000000000000.010,01% Aktier USD USA US30063P1057
Capcom Co. Ltd. 000000000000000.010,01% Aktier JPY Japan JP3218900003
Aeroports de Paris S.A. 000000000000000.010,01% Aktier EUR Frankrike FR0010340141
Volvo AB B 000000000000000.010,01% Aktier SEK Sverige SE0000115446
DNB Bank ASA 000000000000000.010,01% Aktier NOK Norge NO0010161896
A O Smith Corp. 000000000000000.010,01% Aktier USD USA US8318652091
BE Semiconductor Industries NV 000000000000000.010,01% Aktier EUR Holland NL0012866412
Great-West Lifeco Inc. 000000000000000.010,01% Aktier CAD Kanada CA39138C1068
Unibail-Rodamco-Westfield (REIT) 000000000000000.010,01% Aktier EUR Frankrike FR0013326246
LY Corp. 000000000000000.010,01% Aktier JPY Japan JP3933800009
Stockland (REIT) 000000000000000.010,01% Aktier AUD Australien AU000000SGP0
NTT Data Group Corp. 000000000000000.010,01% Aktier JPY Japan JP3165700000
Roku Inc. A 000000000000000.010,01% Aktier USD USA US77543R1023
Trend Micro Inc/Japan 000000000000000.010,01% Aktier JPY Japan JP3637300009
T&D Holdings Inc. 000000000000000.010,01% Aktier JPY Japan JP3539220008
Robinhood Markets Inc. A 000000000000000.010,01% Aktier USD USA US7707001027
Corebridge Financial Inc. 000000000000000.010,01% Aktier USD USA US21871X1090
Masco Corp. 000000000000000.010,01% Aktier USD USA US5745991068
Bio-Techne Corp. 000000000000000.010,01% Aktier USD USA US09073M1045
Kikkoman Corp. 000000000000000.010,01% Aktier JPY Japan JP3240400006
Nippon Sanso Holdings Corp. 000000000000000.010,01% Aktier JPY Japan JP3711600001
MEIJI Holdings Co. Ltd. 000000000000000.010,01% Aktier JPY Japan JP3918000005
Verbund AG 000000000000000.010,01% Aktier EUR Österrike AT0000746409
Liberty Broadband Corp. C 000000000000000.010,01% Aktier USD USA US5303073051
Teradyne Inc. 000000000000000.010,01% Aktier USD USA US8807701029
Nibe Industrier AB B 000000000000000.010,01% Aktier SEK Sverige SE0015988019
Match Group Inc. 000000000000000.010,01% Aktier USD USA US57667L1070
Hyatt Hotels Corp. A 000000000000000.010,01% Aktier USD USA US4485791028
Spirax-Sarco Engineering Plc 000000000000000.010,01% Aktier GBP Storbritannien GB00BWFGQN14
Grab Holdings Ltd. A 000000000000000.010,01% Aktier USD USA KYG4124C1096
Teleflex Inc. 000000000000000.010,01% Aktier USD USA US8793691069
Seven Group Holdings Ltd. 000000000000000.010,01% Aktier AUD Australien AU000000SVW5
Dr Ing hc F Porsche AG (Preference) 000000000000000.010,01% Aktier EUR Tyskland DE000PAG9113
Lotus Bakeries NV 000000000000000.010,01% Aktier EUR Belgien BE0003604155
Rohm Co. Ltd. 000000000000000.010,01% Aktier JPY Japan JP3982800009
Getlink SE 000000000000000.010,01% Aktier EUR Frankrike FR0010533075
Yamaha Motor Co. Ltd. 000000000000000.010,01% Aktier JPY Japan JP3942800008
Entain Plc 000000000000000.010,01% Aktier GBP Storbritannien IM00B5VQMV65
Skanska AB B 000000000000000.010,01% Aktier SEK Sverige SE0000113250
BILL Holdings Inc. 000000000000000.010,01% Aktier USD USA US0900431000
Yakult Honsha Co. Ltd. 000000000000000.010,01% Aktier JPY Japan JP3931600005
Paramount Global 000000000000000.010,01% Aktier USD USA US92556H2067
Canadian Tire Corp. Ltd. 000000000000000.010,01% Aktier CAD Kanada CA1366812024
Hang Lung Properties Ltd. 000000000000000.010,01% Aktier HKD Hong Kong HK0101000591
Repligen Corp. 000000000000000.010,01% Aktier USD USA US7599161095
Shimizu Corp. 000000000000000.010,01% Aktier JPY Japan JP3358800005
Halma Plc 000000000000000.010,01% Aktier GBP Storbritannien GB0004052071
ASR Nederland NV 000000000000000.010,01% Aktier EUR Holland NL0011872643
Sampo Oyj A 000000000000000.010,01% Aktier EUR Finland FI4000552500
Whitbread Plc 000000000000000.010,01% Aktier GBP Storbritannien GB00B1KJJ408
Descartes Systems Group Inc/Th 000000000000000.010,01% Aktier CAD Kanada CA2499061083
Nippon Paint Holdings Co. Ltd. 000000000000000.010,01% Aktier JPY Japan JP3749400002
Nissan Chemical Corp. 000000000000000.010,01% Aktier JPY Japan JP3670800006
Samsara Inc. A 000000000000000.010,01% Aktier USD USA US79589L1061
Sands China Ltd. 000000000000000.010,01% Aktier HKD Hong Kong KYG7800X1079
Smith & Nephew Plc 000000000000000.010,01% Aktier GBP Storbritannien GB0009223206
Carrefour S.A. 000000000000000.010,01% Aktier EUR Frankrike FR0000120172
Beiersdorf AG 000000000000000.010,01% Aktier EUR Tyskland DE0005200000
Saputo Inc. 000000000000000.010,01% Aktier CAD Kanada CA8029121057
Wartsila Oyj Abp 000000000000000.010,01% Aktier EUR Finland FI0009003727
Tryg 000000000000000.010,01% Aktier DKK Danmark DK0060636678
West Fraser Timber Co. Ltd. 000000000000000.010,01% Aktier CAD Kanada CA9528451052
Metso Oyj 000000000000000.010,01% Aktier EUR Finland FI0009014575
IDP Education Ltd. 000000000000000.010,01% Aktier AUD Australien AU000000IEL5
Aspen Technology Inc. 000000000000000.010,01% Aktier USD USA US29109X1063
Mizrahi Tefahot Bank Ltd. 000000000000000.010,01% Aktier ILS Israel IL0006954379
Henry Schein Inc. 000000000000000.010,01% Aktier USD USA US8064071025
Tele2 AB B 000000000000000.010,01% Aktier SEK Sverige SE0005190238
Rakuten Group Inc. 000000000000000.010,01% Aktier JPY Japan JP3967200001
Ono Pharmaceutical Co. Ltd. 000000000000000.010,01% Aktier JPY Japan JP3197600004
Fuji Electric Co. Ltd. 000000000000000.010,01% Aktier JPY Japan JP3820000002
Westlake Corp. 000000000000000.010,01% Aktier USD USA US9604131022
TOPPAN Holdings Inc. 000000000000000.010,01% Aktier JPY Japan JP3629000005
Israel Discount Bank Ltd. 000000000000000.010,01% Aktier ILS Israel IL0006912120
Liberty Media Corp-Liberty Sir C 000000000000000.010,01% Aktier USD USA US5312297899
REA Group Ltd. 000000000000000.010,01% Aktier AUD Australien AU000000REA9
Continental AG 000000000000000.010,01% Aktier EUR Tyskland DE0005439004
Ibiden Co. Ltd. 000000000000000.010,01% Aktier JPY Japan JP3148800000
Aegon Ltd. 000000000000000.010,01% Aktier EUR Holland BMG0112X1056
Obic Co. Ltd. 000000000000000.010,01% Aktier JPY Japan JP3173400007
Rivian Automotive Inc. A 000000000000000.010,01% Aktier USD USA US76954A1034
Heidelberg Materials AG 000000000000000.010,01% Aktier EUR Tyskland DE0006047004
Endeavour Group Ltd/Australia 000000000000000.010,01% Aktier AUD Australien AU0000154833
Element Fleet Management Corp. 000000000000000.010,01% Aktier CAD Kanada CA2861812014
Ageas SA/NV 000000000000000.010,01% Aktier EUR Belgien BE0974264930
TMX Group Ltd. 000000000000000.010,01% Aktier CAD Kanada CA87262K1057
Fortune Brands Innovations Inc. 000000000000000.010,01% Aktier USD USA US34964C1062
EMS-Chemie Holding AG 000000000000000.010,01% Aktier CHF Schweiz CH0016440353
Franklin Resources Inc. 000000000000000.010,01% Aktier USD USA US3546131018
Isuzu Motors Ltd. 000000000000000.010,01% Aktier JPY Japan JP3137200006
Smurfit Kappa Group Plc 000000000000000.010,01% Aktier EUR Irland IE00B1RR8406
Mitsubishi HC Capital Inc. 000000000000000.010,01% Aktier JPY Japan JP3499800005
Wise Plc A 000000000000000.010,01% Aktier GBP Storbritannien GB00BL9YR756
Umicore S.A. 000000000000000.010,01% Aktier EUR Belgien BE0974320526
MINEBEA MITSUMI Inc. 000000000000000.010,01% Aktier JPY Japan JP3906000009
AIB Group Plc 000000000000000.010,01% Aktier EUR Irland IE00BF0L3536
Allegion plc 000000000000000.010,01% Aktier USD USA IE00BFRT3W74
Fresenius Medical Care AG 000000000000000.010,01% Aktier EUR Tyskland DE0005785802
ASX Ltd. 000000000000000.010,01% Aktier AUD Australien AU000000ASX7
Nomura Research Institute Ltd. 000000000000000.010,01% Aktier JPY Japan JP3762800005
Burberry Group Plc 000000000000000.010,01% Aktier GBP Storbritannien GB0031743007
Tokyu Corp. 000000000000000.010,01% Aktier JPY Japan JP3574200006
Lear Corp. 000000000000000.010,01% Aktier USD USA US5218652049
Albertsons Cos Inc. 000000000000000.010,01% Aktier USD USA US0130911037
U-Haul Holding Co. 000000000000000.010,01% Aktier USD USA US0235865062
Telia Co. AB 000000000000000.010,01% Aktier SEK Sverige SE0000667925
Porsche Automobil Holding SE (Preference) 000000000000000.010,01% Aktier EUR Tyskland DE000PAH0038
Eurofins Scientific SE 000000000000000.010,01% Aktier EUR Frankrike FR0014000MR3
HKT Trust & HKT Ltd. 000000000000000.010,01% Aktier HKD Hong Kong HK0000093390
Sembcorp Industries Ltd. 000000000000000.010,01% Aktier SGD Singapore SG1R50925390
Daito Trust Construction Co. Lt 000000000000000.010,01% Aktier JPY Japan JP3486800000
Teleperformance SE 000000000000000.010,01% Aktier EUR Frankrike FR0000051807
SKF AB B 000000000000000.010,01% Aktier SEK Sverige SE0000108227
Sonic Healthcare Ltd. 000000000000000.010,01% Aktier AUD Australien AU000000SHL7
Toho Co. Ltd/Tokyo 000000000000000.010,01% Aktier JPY Japan JP3598600009
ESR Group Ltd. 000000000000000.010,01% Aktier HKD Hong Kong KYG319891092
Toast Inc. A 000000000000000.010,01% Aktier USD USA US8887871080
EXOR NV 000000000000000.010,01% Aktier EUR Holland NL0012059018
Recordati Industria Chimica e 000000000000000.010,01% Aktier EUR Italien IT0003828271
D'ieteren Group 000000000000000.010,01% Aktier EUR Belgien BE0974259880
Telenor ASA 000000000000000.010,01% Aktier NOK Norge NO0010063308
Alstom S.A. 000000000000000.010,01% Aktier EUR Frankrike FR0010220475
CH Robinson Worldwide Inc. 000000000000000.010,01% Aktier USD USA US12541W2098
Mazda Motor Corp. 000000000000000.010,01% Aktier JPY Japan JP3868400007
Carlyle Group Inc/The 000000000000000.010,01% Aktier USD USA US14316J1088
Brookfield Renewable Corp. 000000000000000.010,01% Aktier CAD Kanada CA11284V1058
CAR Group Ltd. 000000000000000.010,01% Aktier AUD Australien AU000000CAR3
Banco BPM SpA 000000000000000.010,01% Aktier EUR Italien IT0005218380
Dexus (REIT) 000000000000000.010,01% Aktier AUD Australien AU000000DXS1
Mirvac Group (REIT) 000000000000000.010,01% Aktier AUD Australien AU000000MGR9
Persimmon Plc 000000000000000.010,01% Aktier GBP Storbritannien GB0006825383
Fisher & Paykel Healthcare Cor 000000000000000.010,01% Aktier NZD Nya Zeeland NZFAPE0001S2
CapitaLand Ascendas REIT (REIT) 000000000000000.010,01% Aktier SGD Singapore SG1M77906915
Hikari Tsushin Inc. 000000000000000.010,01% Aktier JPY Japan JP3783420007
Confluent Inc. A 000000000000000.010,01% Aktier USD USA US20717M1036
Makita Corp. 000000000000000.010,01% Aktier JPY Japan JP3862400003
Barratt Developments Plc 000000000000000.010,01% Aktier GBP Storbritannien GB0000811801
Ramsay Health Care Ltd. 000000000000000.010,01% Aktier AUD Australien AU000000RHC8
CCL Industries Inc. 000000000000000.010,01% Aktier CAD Kanada CA1249003098
Nissin Foods Holdings Co. Ltd. 000000000000000.010,01% Aktier JPY Japan JP3675600005
Mowi ASA 000000000000000.010,01% Aktier NOK Norge NO0003054108
Universal Health Services Inc. B 000000000000000.010,01% Aktier USD USA US9139031002
Beijer Ref AB B 000000000000000.010,01% Aktier SEK Sverige SE0015949748
Wix.com Ltd. 000000000000000.010,01% Aktier USD USA IL0011301780
Sartorius Stedim Biotech 000000000000000.010,01% Aktier EUR Frankrike FR0013154002
Dai Nippon Printing Co. Ltd. 000000000000000.010,01% Aktier JPY Japan JP3493800001
Monday.com Ltd. 000000000000000.010,01% Aktier USD USA IL0011762130
Evonik Industries AG 000000000000000.010,01% Aktier EUR Tyskland DE000EVNK013
Stora Enso Oyj R 000000000000000.010,01% Aktier EUR Finland FI0009005961
Arkema S.A. 000000000000000.010,01% Aktier EUR Frankrike FR0010313833
Shizuoka Financial Group Inc. 000000000000000.010,01% Aktier JPY Japan JP3351500008
Daifuku Co. Ltd. 000000000000000.010,01% Aktier JPY Japan JP3497400006
Medibank Pvt Ltd. 000000000000000.010,01% Aktier AUD Australien AU000000MPL3
Bollore SE 000000000000000.010,01% Aktier EUR Frankrike FR0000039299
Sartorius AG (Preference) 000000000000000.010,01% Aktier EUR Tyskland DE0007165631
Vicinity Ltd. (REIT) 000000000000000.010,01% Aktier AUD Australien AU000000VCX7
McDonald's Holdings Co. Japan L 000000000000000.010,01% Aktier JPY Japan JP3750500005
Coca-Cola HBC AG 000000000000000.010,01% Aktier GBP Storbritannien CH0198251305
SBI Holdings Inc. 000000000000000.010,01% Aktier JPY Japan JP3436120004
Keisei Electric Railway Co. Ltd. 000000000000000.010,01% Aktier JPY Japan JP3278600006
M3 Inc. 000000000000000.010,01% Aktier JPY Japan JP3435750009
Quebecor Inc. 000000000000000.010,01% Aktier CAD Kanada CA7481932084
Zensho Holdings Co. Ltd. 000000000000000.010,01% Aktier JPY Japan JP3429300001
SEEK Ltd. 000000000000000.010,01% Aktier AUD Australien AU000000SEK6
Keppel Ltd. 000000000000000.010,01% Aktier SGD Singapore SG1U68934629
Bio-Rad Laboratories Inc. A 000000000000000.010,01% Aktier USD USA US0905722072
Zillow Group Inc. C 000000000000000.010,01% Aktier USD USA US98954M2008
Northland Power Inc. 000000000000000.010,01% Aktier CAD Kanada CA6665111002
Klepierre S.A. (REIT) 000000000000000.010,01% Aktier EUR Frankrike FR0000121964
Kingfisher Plc 000000000000000.010,01% Aktier GBP Storbritannien GB0033195214
Admiral Group Plc 000000000000000.010,01% Aktier GBP Storbritannien GB00B02J6398
Sirius XM Holdings Inc. 000000000000000.010,01% Aktier USD USA US82968B1035
Dentsu Group Inc. 000000000000000.010,01% Aktier JPY Japan JP3551520004
Dropbox Inc. A 000000000000000.010,01% Aktier USD USA US26210C1045
Amplifon SpA 000000000000000.010,01% Aktier EUR Italien IT0004056880
Fortive Corp. 000000000000000.010,01% Aktier USD USA US34959J1088
Euronext NV 000000000000000.010,01% Aktier EUR Frankrike NL0006294274
Delta Air Lines Inc. 000000000000000.010,01% Aktier USD USA US2473617023
FinecoBank Banca Fineco SpA 000000000000000.010,01% Aktier EUR Italien IT0000072170
MatsukiyoCocokara & Co. 000000000000000.010,01% Aktier JPY Japan JP3869010003
Treasury Wine Estates Ltd. 000000000000000.010,01% Aktier AUD Australien AU000000TWE9
Zalando SE 000000000000000.010,01% Aktier EUR Tyskland DE000ZAL1111
Renault S.A. 000000000000000.010,01% Aktier EUR Frankrike FR0000131906
Catalent Inc. 000000000000000.010,01% Aktier USD USA US1488061029
Lifco AB B 000000000000000.010,01% Aktier SEK Sverige SE0015949201
Aisin Corp. 000000000000000.010,01% Aktier JPY Japan JP3102000001
MTR Corp. Ltd. 000000000000000.010,01% Aktier HKD Hong Kong HK0066009694
Davide Campari-Milano NV 000000000000000.010,01% Aktier EUR Italien NL0015435975
Nippon Building Fund Inc. (REIT) 000000000000000.010,01% Aktier JPY Japan JP3027670003
Konami Group Corp. 000000000000000.010,01% Aktier JPY Japan JP3300200007
Deutsche Lufthansa AG 000000000000000.010,01% Aktier EUR Tyskland DE0008232125
CapitaLand Integrated Commerci (REIT) 000000000000000.010,01% Aktier SGD Singapore SG1M51904654
Hitachi Construction Machinery 000000000000000.010,01% Aktier JPY Japan JP3787000003
Global-e Online Ltd. 000000000000000.010,01% Aktier USD USA IL0011741688
Genting Singapore Ltd. 000000000000000.010,01% Aktier SGD Singapore SGXE21576413
Kyowa Kirin Co. Ltd. 000000000000000.010,01% Aktier JPY Japan JP3256000005
LEG Immobilien SE 000000000000000.010,01% Aktier EUR Tyskland DE000LEG1110
Ipsen S.A. 000000000000000.010,01% Aktier EUR Frankrike FR0010259150
Knorr-Bremse AG 000000000000000.010,01% Aktier EUR Tyskland DE000KBX1006
Puma SE 000000000000000.010,01% Aktier EUR Tyskland DE0006969603
GEA Group AG 000000000000000.010,01% Aktier EUR Tyskland DE0006602006
SIG Group AG 000000000000000.010,01% Aktier CHF Schweiz CH0435377954
Taylor Wimpey Plc 000000000000000.010,01% Aktier GBP Storbritannien GB0008782301
Holmen AB B 000000000000000.010,01% Aktier SEK Sverige SE0011090018
Berkeley Group Holdings Plc 000000000000000.010,01% Aktier GBP Storbritannien GB00BLJNXL82
Kintetsu Group Holdings Co. Ltd. 000000000000000.010,01% Aktier JPY Japan JP3260800002
Gildan Activewear Inc. 000000000000000.010,01% Aktier CAD Kanada CA3759161035
TIS Inc. 000000000000000.010,01% Aktier JPY Japan JP3104890003
Hargreaves Lansdown Plc 000000000000000.010,01% Aktier GBP Storbritannien GB00B1VZ0M25
Odakyu Electric Railway Co. Ltd. 000000000000000.010,01% Aktier JPY Japan JP3196000008
Meridian Energy Ltd. 000000000000000.010,01% Aktier NZD Nya Zeeland NZMELE0002S7
Hikma Pharmaceuticals Plc 000000000000000.010,01% Aktier GBP Storbritannien GB00B0LCW083
Hoshizaki Corp. 000000000000000.010,01% Aktier JPY Japan JP3845770001
Indutrade AB 000000000000000.010,01% Aktier SEK Sverige SE0001515552
Auckland International Airport 000000000000000.010,01% Aktier NZD Nya Zeeland NZAIAE0002S6
Southwest Airlines Co. 000000000000000.010,01% Aktier USD USA US8447411088
Yara International ASA 000000000000000.010,01% Aktier NOK Norge NO0010208051
Suntory Beverage & Food Ltd. 000000000000000.010,01% Aktier JPY Japan JP3336560002
Japan Post Insurance Co. Ltd. 000000000000000.010,01% Aktier JPY Japan JP3233250004
Sagax AB B 000000000000000.010,01% Aktier SEK Sverige SE0005127818
Rational AG 000000000000000.010,01% Aktier EUR Tyskland DE0007010803
Reece Ltd. 000000000000000.000,00% Aktier AUD Australien AU000000REH4
Nemetschek SE 000000000000000.000,00% Aktier EUR Tyskland DE0006452907
J Sainsbury Plc 000000000000000.000,00% Aktier GBP Storbritannien GB00B019KW72
Temenos AG 000000000000000.000,00% Aktier CHF Schweiz CH0012453913
Empire Co. Ltd. 000000000000000.000,00% Aktier CAD Kanada CA2918434077
CapitaLand Investment Ltd/Sing 000000000000000.000,00% Aktier SGD Singapore SGXE62145532
Demant 000000000000000.000,00% Aktier DKK Danmark DK0060738599
Concordia Financial Group Ltd. 000000000000000.000,00% Aktier JPY Japan JP3305990008
Swire Pacific Ltd. A 000000000000000.000,00% Aktier HKD Hong Kong HK0019000162
Japan Metropolitan Fund Invest (REIT) 000000000000000.000,00% Aktier JPY Japan JP3039710003
Hankyu Hanshin Holdings Inc. 000000000000000.000,00% Aktier JPY Japan JP3774200004
Aurizon Holdings Ltd. 000000000000000.000,00% Aktier AUD Australien AU000000AZJ1
Phoenix Group Holdings Plc 000000000000000.000,00% Aktier GBP Storbritannien GB00BGXQNP29
Heineken Holding NV 000000000000000.000,00% Aktier EUR Holland NL0000008977
MonotaRO Co. Ltd. 000000000000000.000,00% Aktier JPY Japan JP3922950005
JD Sports Fashion Plc 000000000000000.000,00% Aktier GBP Storbritannien GB00BM8Q5M07
Seatrium Ltd. 000000000000000.000,00% Aktier SGD Singapore SG1H97877952
Infrastrutture Wireless Italia 000000000000000.000,00% Aktier EUR Italien IT0005090300
Qantas Airways Ltd. 000000000000000.000,00% Aktier AUD Australien AU000000QAN2
Delivery Hero SE 000000000000000.000,00% Aktier EUR Tyskland DE000A2E4K43
Hongkong Land Holdings Ltd. 000000000000000.000,00% Aktier USD Singapore BMG4587L1090
Getinge AB B 000000000000000.000,00% Aktier SEK Sverige SE0000202624
Husqvarna AB B 000000000000000.000,00% Aktier SEK Sverige SE0001662230
Futu Holdings Ltd. A (ADR) 000000000000000.000,00% Aktier USD USA US36118L1061
SUMCO Corp. 000000000000000.000,00% Aktier JPY Japan JP3322930003
OCI NV 000000000000000.000,00% Aktier EUR Holland NL0010558797
GLP J-Reit (REIT) 000000000000000.000,00% Aktier JPY Japan JP3047510007
Unity Software Inc. 000000000000000.000,00% Aktier USD USA US91332U1016
Japan Real Estate Investment C (REIT) 000000000000000.000,00% Aktier JPY Japan JP3027680002
Sino Land Co. Ltd. 000000000000000.000,00% Aktier HKD Hong Kong HK0083000502
Square Enix Holdings Co. Ltd. 000000000000000.000,00% Aktier JPY Japan JP3164630000
Clariant AG 000000000000000.000,00% Aktier CHF Schweiz CH0012142631
BioMerieux 000000000000000.000,00% Aktier EUR Frankrike FR0013280286
Nexi SpA 000000000000000.000,00% Aktier EUR Italien IT0005366767
St James's Place Plc 000000000000000.000,00% Aktier GBP Storbritannien GB0007669376
Nippon Prologis REIT Inc. (REIT) 000000000000000.000,00% Aktier JPY Japan JP3047550003
Ocado Group Plc 000000000000000.000,00% Aktier GBP Storbritannien GB00B3MBS747
Grifols S.A. 000000000000000.000,00% Aktier EUR Spanien ES0171996087
Koito Manufacturing Co. Ltd. 000000000000000.000,00% Aktier JPY Japan JP3284600008
Chiba Bank Ltd/The 000000000000000.000,00% Aktier JPY Japan JP3511800009
Volvo Car AB 000000000000000.000,00% Aktier SEK Sverige SE0021628898
Bayerische Motoren Werke AG (Preference) 000000000000000.000,00% Aktier EUR Tyskland DE0005190037
Asahi Intecc Co. Ltd. 000000000000000.000,00% Aktier JPY Japan JP3110650003
Worldline SA/France 000000000000000.000,00% Aktier EUR Frankrike FR0011981968
Telecom Italia SpA/Milano 000000000000000.000,00% Aktier EUR Italien IT0003497168
KDX Realty Investment Corp. (REIT) 000000000000000.000,00% Aktier JPY Japan JP3046270009
Kobe Bussan Co. Ltd. 000000000000000.000,00% Aktier JPY Japan JP3291200008
Wharf Holdings Ltd/The 000000000000000.000,00% Aktier HKD Hong Kong HK0004000045
Securitas AB B 000000000000000.000,00% Aktier SEK Sverige SE0000163594
Investment AB Latour B 000000000000000.000,00% Aktier SEK Sverige SE0010100958
Yamaha Corp. 000000000000000.000,00% Aktier JPY Japan JP3942600002
JDE Peet's NV 000000000000000.000,00% Aktier EUR Holland NL0014332678
CONSTELLATION SOFTWARE FRN 31.03.2040 000000000000000.000,00% Obligationer CAD Kanada CA21037XAA87
Svitzer 000000000000000.000,00% Aktier DKK Danmark DK0062616637
Fastighets AB Balder B 000000000000000.000,00% Aktier SEK Sverige SE0017832488
Volvo Car AB 000000000000000.000,00% Aktier SEK Sverige SE0021628914
Constellation Software Inc/Can (Warrant) 000000000000000.000,00% Aktier CAD Kanada CA21037X1345
Likvida medel 000000000000000.130,13%
Senast uppdaterad 30.04.2024
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