Danske Invest Allocation
Horisont Offensiv Class SA d
| Investering | % | Typ | Valuta | Land | ISIN |
|---|---|---|---|---|---|
| Danske Invest SICAV Sverige Class SI | 000000000000011.0011,00% | Fonder | SEK | Danmark | LU1349495116 |
| Danske Invest SICAV Sverige Ränta Class SI | 000000000000008.818,81% | Fonder | SEK | Danmark | LU1349499027 |
| Danske Invest Select Tactical Asset Allocation Sverige, klass SEK W | 000000000000008.148,14% | Fonder | SEK | Danmark | DK0061287505 |
| Danske Invest SICAV European Corporate Sustainable Bond Class I-sek h | 000000000000004.984,98% | Fonder | SEK | Danmark | LU1399305769 |
| Danske Invest SICAV Global Sustainable Future Class I-sek | 000000000000004.904,90% | Fonder | SEK | Danmark | LU2282194526 |
| Danske Invest Tillväxtmarknadsobligationer, klass SEK h | 000000000000004.114,11% | Fonder | SEK | Danmark | DK0060486090 |
| Danske Invest SICAV Sverige Småbolag Class SI | 000000000000003.603,60% | Fonder | SEK | Danmark | LU1857272469 |
| Danske Invest Index Global Emerging Markets Restricted, klass SEK W | 000000000000003.293,29% | Fonder | SEK | Danmark | DK0060609352 |
| Danske Invest SICAV Emerging Markets Sustainable Future Class I | 000000000000002.172,17% | Fonder | EUR | Danmark | LU1116403350 |
| Apple Inc. | 000000000000002.102,10% | Aktier | USD | USA | US0378331005 |
| NVIDIA Corp. | 000000000000001.891,89% | Aktier | USD | USA | US67066G1040 |
| Microsoft Corp. | 000000000000001.861,86% | Aktier | USD | USA | US5949181045 |
| Danske Invest Index USA Restricted, klass SEK W | 000000000000001.741,74% | Fonder | SEK | Danmark | DK0060610285 |
| Amazon.com Inc. | 000000000000001.321,32% | Aktier | USD | USA | US0231351067 |
| Danske Invest SICAV Europe Small Cap Class WA-sek | 000000000000001.211,21% | Fonder | SEK | Danmark | LU2607346959 |
| Alphabet Inc. A | 000000000000001.121,12% | Aktier | USD | USA | US02079K3059 |
| Danske Invest Tillväxtmarknadsobligationer Lokal Valuta, klass SEK | 000000000000001.031,03% | Fonder | SEK | Danmark | DK0060575272 |
| Danske Invest SICAV Global Inflation Linked Bond Short Duration Class WI-sek h | 000000000000000.940,94% | Fonder | SEK | Danmark | LU1679001518 |
| Meta Platforms Inc. A | 000000000000000.900,90% | Aktier | USD | USA | US30303M1027 |
| JPMorgan Chase & Co. | 000000000000000.760,76% | Aktier | USD | USA | US46625H1005 |
| Visa Inc. A | 000000000000000.750,75% | Aktier | USD | USA | US92826C8394 |
| Danske Invest Index Europe Restricted, klass SEK W | 000000000000000.730,73% | Fonder | SEK | Danmark | DK0060608974 |
| Danske Invest Index Pacific incl. Canada ex. Japan Restricted, klass SEK W | 000000000000000.710,71% | Fonder | SEK | Danmark | DK0060609865 |
| Danske Invest Index Japan Restricted, klass SEK W | 000000000000000.600,60% | Fonder | SEK | Danmark | DK0060609519 |
| Eli Lilly & Co. | 000000000000000.590,59% | Aktier | USD | USA | US5324571083 |
| Berkshire Hathaway Inc. B | 000000000000000.560,56% | Aktier | USD | USA | US0846707026 |
| Broadcom Inc. | 000000000000000.550,55% | Aktier | USD | USA | US11135F1012 |
| Danske Invest Select USA Mid Cap, klass SEK W | 000000000000000.520,52% | Fonder | SEK | Danmark | DK0061149895 |
| Tesla Inc. | 000000000000000.450,45% | Aktier | USD | USA | US88160R1014 |
| Johnson & Johnson | 000000000000000.400,40% | Aktier | USD | USA | US4781601046 |
| Procter & Gamble Co/The | 000000000000000.390,39% | Aktier | USD | USA | US7427181091 |
| Costco Wholesale Corp. | 000000000000000.390,39% | Aktier | USD | USA | US22160K1051 |
| AbbVie Inc. | 000000000000000.380,38% | Aktier | USD | USA | US00287Y1091 |
| UnitedHealth Group Inc. | 000000000000000.370,37% | Aktier | USD | USA | US91324P1021 |
| Netflix Inc. | 000000000000000.360,36% | Aktier | USD | USA | US64110L1061 |
| Linde Plc | 000000000000000.340,34% | Aktier | USD | USA | IE000S9YS762 |
| Cisco Systems Inc. | 000000000000000.330,33% | Aktier | USD | USA | US17275R1023 |
| Wells Fargo & Co. | 000000000000000.320,32% | Aktier | USD | USA | US9497461015 |
| Progressive Corp/The | 000000000000000.270,27% | Aktier | USD | USA | US7433151039 |
| SAP SE | 000000000000000.270,27% | Aktier | EUR | Tyskland | DE0007164600 |
| Coca-Cola Co/The | 000000000000000.250,25% | Aktier | USD | USA | US1912161007 |
| ASML Holding NV | 000000000000000.250,25% | Aktier | EUR | Holland | NL0010273215 |
| AstraZeneca Plc | 000000000000000.250,25% | Aktier | GBP | Storbritannien | GB0009895292 |
| Salesforce Inc. | 000000000000000.240,24% | Aktier | USD | USA | US79466L3024 |
| Goldman Sachs Group Inc/The | 000000000000000.240,24% | Aktier | USD | USA | US38141G1040 |
| American Express Co. | 000000000000000.240,24% | Aktier | USD | USA | US0258161092 |
| Novo Nordisk B | 000000000000000.230,23% | Aktier | DKK | Danmark | DK0062498333 |
| QUALCOMM Inc. | 000000000000000.220,22% | Aktier | USD | USA | US7475251036 |
| Accenture Plc A | 000000000000000.210,21% | Aktier | USD | USA | IE00B4BNMY34 |
| Amgen Inc. | 000000000000000.210,21% | Aktier | USD | USA | US0311621009 |
| Alphabet Inc. | 000000000000000.190,19% | Aktier | USD | USA | US02079K1079 |
| CRH Plc | 000000000000000.190,19% | Aktier | USD | USA | IE0001827041 |
| S&P Global Inc. | 000000000000000.190,19% | Aktier | USD | USA | US78409V1044 |
| Nestle S.A. | 000000000000000.190,19% | Aktier | CHF | Schweiz | CH0038863350 |
| Roche Holding AG | 000000000000000.180,18% | Aktier | CHF | Schweiz | CH0012032048 |
| Stryker Corp. | 000000000000000.180,18% | Aktier | USD | USA | US8636671013 |
| Chevron Corp. | 000000000000000.170,17% | Aktier | USD | USA | US1667641005 |
| Schneider Electric SE | 000000000000000.170,17% | Aktier | EUR | Frankrike | FR0000121972 |
| Thermo Fisher Scientific Inc. | 000000000000000.170,17% | Aktier | USD | USA | US8835561023 |
| KLA Corp. | 000000000000000.170,17% | Aktier | USD | USA | US4824801009 |
| Mastercard Inc. A | 000000000000000.170,17% | Aktier | USD | USA | US57636Q1040 |
| Walmart Inc. | 000000000000000.160,16% | Aktier | USD | USA | US9311421039 |
| Oracle Corp. | 000000000000000.160,16% | Aktier | USD | USA | US68389X1054 |
| Charles Schwab Corp/The | 000000000000000.160,16% | Aktier | USD | USA | US8085131055 |
| Novartis AG | 000000000000000.160,16% | Aktier | CHF | Schweiz | CH0012005267 |
| Allstate Corp/The | 000000000000000.160,16% | Aktier | USD | USA | US0200021014 |
| Trane Technologies Plc | 000000000000000.160,16% | Aktier | USD | USA | IE00BK9ZQ967 |
| Veeva Systems Inc. | 000000000000000.160,16% | Aktier | USD | USA | US9224751084 |
| Gilead Sciences Inc. | 000000000000000.160,16% | Aktier | USD | USA | US3755581036 |
| Fiserv Inc. | 000000000000000.150,15% | Aktier | USD | USA | US3377381088 |
| Cummins Inc. | 000000000000000.150,15% | Aktier | USD | USA | US2310211063 |
| W R Berkley Corp. | 000000000000000.140,14% | Aktier | USD | USA | US0844231029 |
| Adobe Inc. | 000000000000000.140,14% | Aktier | USD | USA | US00724F1012 |
| Verizon Communications Inc. | 000000000000000.140,14% | Aktier | USD | USA | US92343V1044 |
| GoDaddy Inc. A | 000000000000000.130,13% | Aktier | USD | USA | US3802371076 |
| 3i Group Plc | 000000000000000.130,13% | Fonder | GBP | Storbritannien | GB00B1YW4409 |
| TotalEnergies SE | 000000000000000.130,13% | Aktier | EUR | Frankrike | FR0000120271 |
| Agilent Technologies Inc. | 000000000000000.130,13% | Aktier | USD | USA | US00846U1016 |
| Lam Research Corp. | 000000000000000.130,13% | Aktier | USD | USA | US5128073062 |
| DBS Group Holdings Ltd. | 000000000000000.130,13% | Aktier | SGD | Singapore | SG1L01001701 |
| Cencora Inc. | 000000000000000.130,13% | Aktier | USD | USA | US03073E1055 |
| LPL Financial Holdings Inc. | 000000000000000.120,12% | Aktier | USD | USA | US50212V1008 |
| Workday Inc. A | 000000000000000.120,12% | Aktier | USD | USA | US98138H1014 |
| Brown & Brown Inc. | 000000000000000.120,12% | Aktier | USD | USA | US1152361010 |
| Applied Materials Inc. | 000000000000000.120,12% | Aktier | USD | USA | US0382221051 |
| Amphenol Corp. | 000000000000000.120,12% | Aktier | USD | USA | US0320951017 |
| Mizuho Financial Group Inc. | 000000000000000.120,12% | Aktier | JPY | Japan | JP3885780001 |
| EOG Resources Inc. | 000000000000000.120,12% | Aktier | USD | USA | US26875P1012 |
| Docusign Inc. | 000000000000000.120,12% | Aktier | USD | USA | US2561631068 |
| Allianz SE | 000000000000000.120,12% | Aktier | EUR | Tyskland | DE0008404005 |
| Owens Corning | 000000000000000.110,11% | Aktier | USD | USA | US6907421019 |
| PulteGroup Inc. | 000000000000000.110,11% | Aktier | USD | USA | US7458671010 |
| ABB Ltd. | 000000000000000.110,11% | Aktier | CHF | Schweiz | CH0012221716 |
| Expedia Group Inc. A | 000000000000000.110,11% | Aktier | USD | USA | US30212P3038 |
| Hartford Insurance Group Inc/T | 000000000000000.110,11% | Aktier | USD | USA | US4165151048 |
| Acuity Brands Inc. | 000000000000000.110,11% | Aktier | USD | USA | US00508Y1029 |
| SS&C Technologies Holdings Inc. | 000000000000000.110,11% | Aktier | USD | USA | US78467J1007 |
| Gaming and Leisure Properties (REIT) | 000000000000000.110,11% | Aktier | USD | USA | US36467J1088 |
| Marsh & McLennan Cos Inc. | 000000000000000.110,11% | Aktier | USD | USA | US5717481023 |
| Constellation Energy Corp. | 000000000000000.100,10% | Aktier | USD | USA | US21037T1097 |
| Shell Plc | 000000000000000.100,10% | Aktier | GBP | Storbritannien | GB00BP6MXD84 |
| Intesa Sanpaolo SpA | 000000000000000.100,10% | Aktier | EUR | Tyskland | IT0000072618 |
| Intuitive Surgical Inc. | 000000000000000.100,10% | Aktier | USD | USA | US46120E6023 |
| Aptiv Plc | 000000000000000.100,10% | Aktier | USD | USA | JE00BTDN8H13 |
| Muenchener Rueckversicherungs- | 000000000000000.100,10% | Aktier | EUR | Tyskland | DE0008430026 |
| Autodesk Inc. | 000000000000000.100,10% | Aktier | USD | USA | US0527691069 |
| NetApp Inc. | 000000000000000.100,10% | Aktier | USD | USA | US64110D1046 |
| Fortinet Inc. | 000000000000000.100,10% | Aktier | USD | USA | US34959E1091 |
| Merck & Co. Inc. | 000000000000000.100,10% | Aktier | USD | USA | US58933Y1055 |
| Uber Technologies Inc. | 000000000000000.100,10% | Aktier | USD | USA | US90353T1007 |
| Ameriprise Financial Inc. | 000000000000000.100,10% | Aktier | USD | USA | US03076C1062 |
| SEI Investments Co. | 000000000000000.100,10% | Aktier | USD | USA | US7841171033 |
| Iberdrola S.A. | 000000000000000.100,10% | Aktier | EUR | Spanien | ES0144580Y14 |
| Vertex Pharmaceuticals Inc. | 000000000000000.100,10% | Aktier | USD | USA | US92532F1003 |
| Equinor ASA | 000000000000000.100,10% | Aktier | NOK | Norge | NO0010096985 |
| Palo Alto Networks Inc. | 000000000000000.100,10% | Aktier | USD | USA | US6974351057 |
| Bristol-Myers Squibb Co. | 000000000000000.100,10% | Aktier | USD | USA | US1101221083 |
| Sumitomo Mitsui Financial Grou | 000000000000000.090,09% | Aktier | JPY | Japan | JP3890350006 |
| Caterpillar Inc. | 000000000000000.090,09% | Aktier | USD | USA | US1491231015 |
| CBRE Group Inc. | 000000000000000.090,09% | Aktier | USD | USA | US12504L1098 |
| Siemens AG | 000000000000000.090,09% | Aktier | EUR | Tyskland | DE0007236101 |
| Tokio Marine Holdings Inc. | 000000000000000.090,09% | Aktier | JPY | Japan | JP3910660004 |
| Next Plc | 000000000000000.090,09% | Aktier | GBP | Storbritannien | GB0032089863 |
| Ecolab Inc. | 000000000000000.090,09% | Aktier | USD | USA | US2788651006 |
| HSBC Holdings Plc | 000000000000000.090,09% | Aktier | GBP | Storbritannien | GB0005405286 |
| Deutsche Telekom AG | 000000000000000.090,09% | Aktier | EUR | Tyskland | DE0005557508 |
| F5 Inc. | 000000000000000.090,09% | Aktier | USD | USA | US3156161024 |
| TE Connectivity Plc | 000000000000000.090,09% | Aktier | USD | USA | IE000IVNQZ81 |
| Aena SME S.A. | 000000000000000.090,09% | Aktier | EUR | Spanien | ES0105046009 |
| Stride Inc. | 000000000000000.080,08% | Aktier | USD | USA | US86333M1080 |
| Suzuki Motor Corp. | 000000000000000.080,08% | Aktier | JPY | Japan | JP3397200001 |
| Wolters Kluwer NV | 000000000000000.080,08% | Aktier | EUR | Holland | NL0000395903 |
| Genpact Ltd. | 000000000000000.080,08% | Aktier | USD | USA | BMG3922B1072 |
| Sonoco Products Co. | 000000000000000.080,08% | Aktier | USD | USA | US8354951027 |
| Schlumberger NV | 000000000000000.080,08% | Aktier | USD | USA | AN8068571086 |
| Intuit Inc. | 000000000000000.080,08% | Aktier | USD | USA | US4612021034 |
| Koninklijke Ahold Delhaize NV | 000000000000000.080,08% | Aktier | EUR | Holland | NL0011794037 |
| Cie de Saint-Gobain S.A. | 000000000000000.080,08% | Aktier | EUR | Frankrike | FR0000125007 |
| ServiceNow Inc. | 000000000000000.080,08% | Aktier | USD | USA | US81762P1021 |
| Diamondback Energy Inc. | 000000000000000.080,08% | Aktier | USD | USA | US25278X1090 |
| Tokyo Electron Ltd. | 000000000000000.080,08% | Aktier | JPY | Japan | JP3571400005 |
| UniCredit SpA | 000000000000000.080,08% | Aktier | EUR | Italien | IT0005239360 |
| Allison Transmission Holdings | 000000000000000.080,08% | Aktier | USD | USA | US01973R1014 |
| Tenaris S.A. | 000000000000000.080,08% | Aktier | EUR | Italien | LU2598331598 |
| Molina Healthcare Inc. | 000000000000000.070,07% | Aktier | USD | USA | US60855R1005 |
| Zurich Insurance Group AG | 000000000000000.070,07% | Aktier | CHF | Schweiz | CH0011075394 |
| Deere & Co. | 000000000000000.070,07% | Aktier | USD | USA | US2441991054 |
| United Overseas Bank Ltd. | 000000000000000.070,07% | Aktier | SGD | Singapore | SG1M31001969 |
| Waste Management Inc. | 000000000000000.070,07% | Aktier | USD | USA | US94106L1098 |
| eBay Inc. | 000000000000000.070,07% | Aktier | USD | USA | US2786421030 |
| Sony Group Corp. | 000000000000000.070,07% | Aktier | JPY | Japan | JP3435000009 |
| Colgate-Palmolive Co. | 000000000000000.070,07% | Aktier | USD | USA | US1941621039 |
| Commonwealth Bank of Australia | 000000000000000.070,07% | Aktier | AUD | Australien | AU000000CBA7 |
| Devon Energy Corp. | 000000000000000.070,07% | Aktier | USD | USA | US25179M1036 |
| Elevance Health Inc. | 000000000000000.070,07% | Aktier | USD | USA | US0367521038 |
| NextEra Energy Inc. | 000000000000000.070,07% | Aktier | USD | USA | US65339F1012 |
| General Motors Co. | 000000000000000.070,07% | Aktier | USD | USA | US37045V1008 |
| Palantir Technologies Inc. A | 000000000000000.070,07% | Aktier | USD | USA | US69608A1088 |
| Walt Disney Co/The | 000000000000000.070,07% | Aktier | USD | USA | US2546871060 |
| Nitto Denko Corp. | 000000000000000.070,07% | Aktier | JPY | Japan | JP3684000007 |
| Unilever Plc | 000000000000000.070,07% | Aktier | GBP | Storbritannien | GB00B10RZP78 |
| T-Mobile US Inc. | 000000000000000.070,07% | Aktier | USD | USA | US8725901040 |
| Sanofi S.A. | 000000000000000.070,07% | Aktier | EUR | Frankrike | FR0000120578 |
| Akamai Technologies Inc. | 000000000000000.070,07% | Aktier | USD | USA | US00971T1016 |
| Pandora | 000000000000000.070,07% | Aktier | DKK | Danmark | DK0060252690 |
| GEA Group AG | 000000000000000.070,07% | Aktier | EUR | Tyskland | DE0006602006 |
| Home Depot Inc/The | 000000000000000.070,07% | Aktier | USD | USA | US4370761029 |
| Mitsubishi UFJ Financial Group | 000000000000000.070,07% | Aktier | JPY | Japan | JP3902900004 |
| PepsiCo Inc. | 000000000000000.070,07% | Aktier | USD | USA | US7134481081 |
| LVMH Moet Hennessy Louis Vuitt | 000000000000000.060,06% | Aktier | EUR | Frankrike | FR0000121014 |
| Epiroc AB A | 000000000000000.060,06% | Aktier | SEK | Sverige | SE0015658109 |
| Comcast Corp. A | 000000000000000.060,06% | Aktier | USD | USA | US20030N1019 |
| Cognizant Technology Solutions | 000000000000000.060,06% | Aktier | USD | USA | US1924461023 |
| Pfizer Inc. | 000000000000000.060,06% | Aktier | USD | USA | US7170811035 |
| Prysmian SpA | 000000000000000.060,06% | Aktier | EUR | Italien | IT0004176001 |
| Boston Scientific Corp. | 000000000000000.060,06% | Aktier | USD | USA | US1011371077 |
| Arthur J Gallagher & Co. | 000000000000000.060,06% | Aktier | USD | USA | US3635761097 |
| ResMed Inc. | 000000000000000.060,06% | Aktier | USD | USA | US7611521078 |
| Cintas Corp. | 000000000000000.060,06% | Aktier | USD | USA | US1729081059 |
| Volvo AB B | 000000000000000.060,06% | Aktier | SEK | Sverige | SE0000115446 |
| NEXTracker Inc. A | 000000000000000.060,06% | Aktier | USD | USA | US65290E1010 |
| Becton Dickinson & Co. | 000000000000000.060,06% | Aktier | USD | USA | US0758871091 |
| Booking Holdings Inc. | 000000000000000.060,06% | Aktier | USD | USA | US09857L1089 |
| Canadian Imperial Bank of Comm | 000000000000000.060,06% | Aktier | CAD | Kanada | CA1360691010 |
| Republic Services Inc. | 000000000000000.060,06% | Aktier | USD | USA | US7607591002 |
| Armstrong World Industries Inc. | 000000000000000.060,06% | Aktier | USD | USA | US04247X1028 |
| United Therapeutics Corp. | 000000000000000.060,06% | Aktier | USD | USA | US91307C1027 |
| NatWest Group Plc | 000000000000000.050,05% | Aktier | GBP | Storbritannien | GB00BM8PJY71 |
| DNB Bank ASA | 000000000000000.050,05% | Aktier | NOK | Norge | NO0010161896 |
| Koninklijke KPN NV | 000000000000000.050,05% | Aktier | EUR | Holland | NL0000009082 |
| MetLife Inc. | 000000000000000.050,05% | Aktier | USD | USA | US59156R1086 |
| SCSK Corp. | 000000000000000.050,05% | Aktier | JPY | Japan | JP3400400002 |
| Cigna Group/The | 000000000000000.050,05% | Aktier | USD | USA | US1255231003 |
| Box Inc. | 000000000000000.050,05% | Aktier | USD | USA | US10316T1043 |
| Banco Bilbao Vizcaya Argentari | 000000000000000.050,05% | Aktier | EUR | Spanien | ES0113211835 |
| Morgan Stanley | 000000000000000.050,05% | Aktier | USD | USA | US6174464486 |
| Fox Corp. A | 000000000000000.050,05% | Aktier | USD | USA | US35137L1052 |
| Royal Caribbean Cruises Ltd. | 000000000000000.050,05% | Aktier | USD | USA | LR0008862868 |
| Banco Santander S.A. | 000000000000000.050,05% | Aktier | EUR | Spanien | ES0113900J37 |
| VeriSign Inc. | 000000000000000.050,05% | Aktier | USD | USA | US92343E1029 |
| Air Liquide S.A. | 000000000000000.050,05% | Aktier | EUR | Frankrike | FR0000120073 |
| Loblaw Cos Ltd. | 000000000000000.050,05% | Aktier | CAD | Kanada | CA5394811015 |
| Chubb Ltd. | 000000000000000.050,05% | Aktier | USD | USA | CH0044328745 |
| Gen Digital Inc. | 000000000000000.050,05% | Aktier | USD | USA | US6687711084 |
| Sysco Corp. | 000000000000000.050,05% | Aktier | USD | USA | US8718291078 |
| Assa Abloy AB B | 000000000000000.050,05% | Aktier | SEK | Sverige | SE0007100581 |
| PayPal Holdings Inc. | 000000000000000.050,05% | Aktier | USD | USA | US70450Y1038 |
| Canon Inc. | 000000000000000.050,05% | Aktier | JPY | Japan | JP3242800005 |
| Daifuku Co. Ltd. | 000000000000000.050,05% | Aktier | JPY | Japan | JP3497400006 |
| Northern Star Resources Ltd. | 000000000000000.050,05% | Aktier | AUD | Australien | AU000000NST8 |
| Aon Plc | 000000000000000.050,05% | Aktier | USD | USA | IE00BLP1HW54 |
| Publicis Groupe S.A. | 000000000000000.050,05% | Aktier | EUR | Frankrike | FR0000130577 |
| Shionogi & Co. Ltd. | 000000000000000.050,05% | Aktier | JPY | Japan | JP3347200002 |
| Arista Networks Inc. | 000000000000000.050,05% | Aktier | USD | USA | US0404132054 |
| RELX Plc | 000000000000000.050,05% | Aktier | GBP | Storbritannien | GB00B2B0DG97 |
| Otsuka Holdings Co. Ltd. | 000000000000000.040,04% | Aktier | JPY | Japan | JP3188220002 |
| Sprouts Farmers Market Inc. | 000000000000000.040,04% | Aktier | USD | USA | US85208M1027 |
| Advanced Micro Devices Inc. | 000000000000000.040,04% | Aktier | USD | USA | US0079031078 |
| Hoshizaki Corp. | 000000000000000.040,04% | Aktier | JPY | Japan | JP3845770001 |
| Lennox International Inc. | 000000000000000.040,04% | Aktier | USD | USA | US5261071071 |
| Ferrari NV | 000000000000000.040,04% | Aktier | EUR | Italien | NL0011585146 |
| BHP Group Ltd. | 000000000000000.040,04% | Aktier | AUD | Australien | AU000000BHP4 |
| Pilgrim's Pride Corp. | 000000000000000.040,04% | Aktier | USD | USA | US72147K1088 |
| Compass Group Plc | 000000000000000.040,04% | Aktier | GBP | Storbritannien | GB00BD6K4575 |
| DoorDash Inc. A | 000000000000000.040,04% | Aktier | USD | USA | US25809K1051 |
| Atlassian Corp. A | 000000000000000.040,04% | Aktier | USD | USA | US0494681010 |
| National Bank of Canada | 000000000000000.040,04% | Aktier | CAD | Kanada | CA6330671034 |
| AppLovin Corp. A | 000000000000000.040,04% | Aktier | USD | USA | US03831W1080 |
| Corpay Inc. | 000000000000000.040,04% | Aktier | USD | USA | US2199481068 |
| ExlService Holdings Inc. | 000000000000000.040,04% | Aktier | USD | USA | US3020811044 |
| Rolls-Royce Holdings Plc | 000000000000000.040,04% | Aktier | GBP | Storbritannien | GB00B63H8491 |
| AutoZone Inc. | 000000000000000.040,04% | Aktier | USD | USA | US0533321024 |
| Recruit Holdings Co. Ltd. | 000000000000000.040,04% | Aktier | JPY | Japan | JP3970300004 |
| Primerica Inc. | 000000000000000.040,04% | Aktier | USD | USA | US74164M1080 |
| Motorola Solutions Inc. | 000000000000000.040,04% | Aktier | USD | USA | US6200763075 |
| Synopsys Inc. | 000000000000000.040,04% | Aktier | USD | USA | US8716071076 |
| Incyte Corp. | 000000000000000.040,04% | Aktier | USD | USA | US45337C1027 |
| ING Groep NV | 000000000000000.040,04% | Aktier | EUR | Holland | NL0011821202 |
| Watsco Inc. | 000000000000000.040,04% | Aktier | USD | USA | US9426222009 |
| EnerSys | 000000000000000.040,04% | Aktier | USD | USA | US29275Y1029 |
| Vinci S.A. | 000000000000000.040,04% | Aktier | EUR | Frankrike | FR0000125486 |
| FANUC Corp. | 000000000000000.040,04% | Aktier | JPY | Japan | JP3802400006 |
| Raymond James Financial Inc. | 000000000000000.040,04% | Aktier | USD | USA | US7547301090 |
| Kroger Co/The | 000000000000000.040,04% | Aktier | USD | USA | US5010441013 |
| Frontdoor Inc. | 000000000000000.040,04% | Aktier | USD | USA | US35905A1097 |
| Buzzi SpA | 000000000000000.040,04% | Aktier | EUR | Italien | IT0001347308 |
| Ralph Lauren Corp. A | 000000000000000.040,04% | Aktier | USD | USA | US7512121010 |
| ARC Resources Ltd. | 000000000000000.040,04% | Aktier | CAD | Kanada | CA00208D4084 |
| Tesco Plc | 000000000000000.040,04% | Aktier | GBP | Storbritannien | GB00BLGZ9862 |
| Cie Generale des Etablissement | 000000000000000.040,04% | Aktier | EUR | Frankrike | FR001400AJ45 |
| US Foods Holding Corp. | 000000000000000.040,04% | Aktier | USD | USA | US9120081099 |
| Chugai Pharmaceutical Co. Ltd. | 000000000000000.040,04% | Aktier | JPY | Japan | JP3519400000 |
| Badger Meter Inc. | 000000000000000.040,04% | Aktier | USD | USA | US0565251081 |
| Lonza Group AG | 000000000000000.040,04% | Aktier | CHF | Schweiz | CH0013841017 |
| Victory Capital Holdings Inc. | 000000000000000.040,04% | Aktier | USD | USA | US92645B1035 |
| Adyen NV | 000000000000000.030,03% | Aktier | EUR | Holland | NL0012969182 |
| Abbott Laboratories | 000000000000000.030,03% | Aktier | USD | USA | US0028241000 |
| Palomar Holdings Inc. | 000000000000000.030,03% | Aktier | USD | USA | US69753M1053 |
| Enel SpA | 000000000000000.030,03% | Aktier | EUR | Italien | IT0003128367 |
| Mettler-Toledo International I | 000000000000000.030,03% | Aktier | USD | USA | US5926881054 |
| CCL Industries Inc. | 000000000000000.030,03% | Aktier | CAD | Kanada | CA1249003098 |
| Smiths Group Plc | 000000000000000.030,03% | Aktier | GBP | Storbritannien | GB00B1WY2338 |
| Zoetis Inc. | 000000000000000.030,03% | Aktier | USD | USA | US98978V1035 |
| Sandvik AB | 000000000000000.030,03% | Aktier | SEK | Sverige | SE0000667891 |
| L'Oreal S.A. | 000000000000000.030,03% | Aktier | EUR | Frankrike | FR0000120321 |
| KBC Group NV | 000000000000000.030,03% | Aktier | EUR | Belgien | BE0003565737 |
| Advantest Corp. | 000000000000000.030,03% | Aktier | JPY | Japan | JP3122400009 |
| Coca-Cola HBC AG | 000000000000000.030,03% | Aktier | GBP | Storbritannien | CH0198251305 |
| Coterra Energy Inc. | 000000000000000.030,03% | Aktier | USD | USA | US1270971039 |
| Nordea Bank Abp | 000000000000000.030,03% | Aktier | SEK | Sverige | FI4000297767 |
| Ashtead Group Plc | 000000000000000.030,03% | Aktier | GBP | Storbritannien | GB0000536739 |
| Beazley Plc | 000000000000000.030,03% | Aktier | GBP | Storbritannien | GB00BYQ0JC66 |
| Comfort Systems USA Inc. | 000000000000000.030,03% | Aktier | USD | USA | US1999081045 |
| SM Energy Co. | 000000000000000.030,03% | Aktier | USD | USA | US78454L1008 |
| Computershare Ltd. | 000000000000000.030,03% | Aktier | AUD | Australien | AU000000CPU5 |
| Exelixis Inc. | 000000000000000.030,03% | Aktier | USD | USA | US30161Q1040 |
| Zoom Communications Inc. A | 000000000000000.030,03% | Aktier | USD | USA | US98980L1017 |
| Nordson Corp. | 000000000000000.030,03% | Aktier | USD | USA | US6556631025 |
| Chipotle Mexican Grill Inc. | 000000000000000.030,03% | Aktier | USD | USA | US1696561059 |
| Taylor Morrison Home Corp. | 000000000000000.030,03% | Aktier | USD | USA | US87724P1066 |
| Dynatrace Inc. | 000000000000000.030,03% | Aktier | USD | USA | US2681501092 |
| Upwork Inc. | 000000000000000.030,03% | Aktier | USD | USA | US91688F1049 |
| Sekisui House Ltd. | 000000000000000.030,03% | Aktier | JPY | Japan | JP3420600003 |
| Daito Trust Construction Co. Lt | 000000000000000.030,03% | Aktier | JPY | Japan | JP3486800000 |
| Ingredion Inc. | 000000000000000.030,03% | Aktier | USD | USA | US4571871023 |
| DSV | 000000000000000.030,03% | Aktier | DKK | Danmark | DK0060079531 |
| Reckitt Benckiser Group Plc | 000000000000000.030,03% | Aktier | GBP | Storbritannien | GB00B24CGK77 |
| Alkermes Plc | 000000000000000.030,03% | Aktier | USD | USA | IE00B56GVS15 |
| Sembcorp Industries Ltd. | 000000000000000.030,03% | Aktier | SGD | Singapore | SG1R50925390 |
| Atlas Copco AB A | 000000000000000.030,03% | Aktier | SEK | Sverige | SE0017486889 |
| Gentex Corp. | 000000000000000.030,03% | Aktier | USD | USA | US3719011096 |
| Marvell Technology Inc. | 000000000000000.030,03% | Aktier | USD | USA | US5738741041 |
| InterContinental Hotels Group | 000000000000000.030,03% | Aktier | GBP | Storbritannien | GB00BHJYC057 |
| REV Group Inc. | 000000000000000.030,03% | Aktier | USD | USA | US7495271071 |
| Restaurant Brands Internationa | 000000000000000.030,03% | Aktier | CAD | Kanada | CA76131D1033 |
| Kone Oyj B | 000000000000000.030,03% | Aktier | EUR | Finland | FI0009013403 |
| Tryg | 000000000000000.030,03% | Aktier | DKK | Danmark | DK0060636678 |
| PACCAR Inc. | 000000000000000.030,03% | Aktier | USD | USA | US6937181088 |
| Tapestry Inc. | 000000000000000.030,03% | Aktier | USD | USA | US8760301072 |
| Steel Dynamics Inc. | 000000000000000.020,02% | Aktier | USD | USA | US8581191009 |
| Enphase Energy Inc. | 000000000000000.020,02% | Aktier | USD | USA | US29355A1079 |
| Abercrombie & Fitch Co. | 000000000000000.020,02% | Aktier | USD | USA | US0028962076 |
| Kerry Group Plc | 000000000000000.020,02% | Aktier | EUR | Irland | IE0004906560 |
| Essity AB B | 000000000000000.020,02% | Aktier | SEK | Sverige | SE0009922164 |
| Yokogawa Electric Corp. | 000000000000000.020,02% | Aktier | JPY | Japan | JP3955000009 |
| Heidelberg Materials AG | 000000000000000.020,02% | Aktier | EUR | Tyskland | DE0006047004 |
| NIKE Inc. B | 000000000000000.020,02% | Aktier | USD | USA | US6541061031 |
| Cargurus Inc. A | 000000000000000.020,02% | Aktier | USD | USA | US1417881091 |
| OSI Systems Inc. | 000000000000000.020,02% | Aktier | USD | USA | US6710441055 |
| Swissquote Group Holding S.A. | 000000000000000.020,02% | Aktier | CHF | Schweiz | CH0010675863 |
| Travel + Leisure Co. | 000000000000000.020,02% | Aktier | USD | USA | US8941641024 |
| Donaldson Co. Inc. | 000000000000000.020,02% | Aktier | USD | USA | US2576511099 |
| Urban Outfitters Inc. | 000000000000000.020,02% | Aktier | USD | USA | US9170471026 |
| Hexagon AB B | 000000000000000.020,02% | Aktier | SEK | Sverige | SE0015961909 |
| Axis Capital Holdings Ltd. | 000000000000000.020,02% | Aktier | USD | USA | BMG0692U1099 |
| Royal Gold Inc. | 000000000000000.020,02% | Aktier | USD | USA | US7802871084 |
| Alfa Laval AB | 000000000000000.020,02% | Aktier | SEK | Sverige | SE0000695876 |
| Ryder System Inc. | 000000000000000.020,02% | Aktier | USD | USA | US7835491082 |
| Partners Group Holding AG | 000000000000000.020,02% | Aktier | CHF | Schweiz | CH0024608827 |
| Takeuchi Manufacturing Co. Ltd. | 000000000000000.020,02% | Aktier | JPY | Japan | JP3462660006 |
| Wartsila Oyj Abp | 000000000000000.020,02% | Aktier | EUR | Finland | FI0009003727 |
| Pure Storage Inc. | 000000000000000.020,02% | Aktier | USD | USA | US74624M1027 |
| KDDI Corp. | 000000000000000.020,02% | Aktier | JPY | Japan | JP3496400007 |
| Agnico Eagle Mines Ltd. | 000000000000000.020,02% | Aktier | CAD | Kanada | CA0084741085 |
| ASM International NV | 000000000000000.020,02% | Aktier | EUR | Holland | NL0000334118 |
| SSE Plc | 000000000000000.020,02% | Aktier | GBP | Storbritannien | GB0007908733 |
| DSM-Firmenich AG | 000000000000000.020,02% | Aktier | EUR | Holland | CH1216478797 |
| Hoya Corp. | 000000000000000.020,02% | Aktier | JPY | Japan | JP3837800006 |
| Antofagasta Plc | 000000000000000.020,02% | Aktier | GBP | Storbritannien | GB0000456144 |
| Finning International Inc. | 000000000000000.020,02% | Aktier | CAD | Kanada | CA3180714048 |
| Sika AG | 000000000000000.020,02% | Aktier | CHF | Schweiz | CH0418792922 |
| Seagate Technology Holdings PL | 000000000000000.020,02% | Aktier | USD | USA | IE00BKVD2N49 |
| EPAM Systems Inc. | 000000000000000.020,02% | Aktier | USD | USA | US29414B1044 |
| CaixaBank S.A. | 000000000000000.020,02% | Aktier | EUR | Spanien | ES0140609019 |
| Jazz Pharmaceuticals Plc | 000000000000000.020,02% | Aktier | USD | USA | IE00B4Q5ZN47 |
| Williams-Sonoma Inc. | 000000000000000.020,02% | Aktier | USD | USA | US9699041011 |
| Lincoln National Corp. | 000000000000000.020,02% | Aktier | USD | USA | US5341871094 |
| Delta Air Lines Inc. | 000000000000000.020,02% | Aktier | USD | USA | US2473617023 |
| Rio Tinto Ltd. | 000000000000000.020,02% | Aktier | AUD | Australien | AU000000RIO1 |
| Kyndryl Holdings Inc. | 000000000000000.020,02% | Aktier | USD | USA | US50155Q1004 |
| Pinterest Inc. A | 000000000000000.020,02% | Aktier | USD | USA | US72352L1061 |
| Bancorp Inc/The | 000000000000000.020,02% | Aktier | USD | USA | US05969A1051 |
| Crocs Inc. | 000000000000000.020,02% | Aktier | USD | USA | US2270461096 |
| Sanwa Holdings Corp. | 000000000000000.020,02% | Aktier | JPY | Japan | JP3344400001 |
| Powell Industries Inc. | 000000000000000.020,02% | Aktier | USD | USA | US7391281067 |
| Kinsale Capital Group Inc. | 000000000000000.020,02% | Aktier | USD | USA | US49714P1084 |
| Straumann Holding AG | 000000000000000.020,02% | Aktier | CHF | Schweiz | CH1175448666 |
| Asics Corp. | 000000000000000.020,02% | Aktier | JPY | Japan | JP3118000003 |
| Mitsubishi Electric Corp. | 000000000000000.020,02% | Aktier | JPY | Japan | JP3902400005 |
| Halozyme Therapeutics Inc. | 000000000000000.020,02% | Aktier | USD | USA | US40637H1095 |
| SIG Group AG | 000000000000000.020,02% | Aktier | CHF | Schweiz | CH0435377954 |
| ServisFirst Bancshares Inc. | 000000000000000.020,02% | Aktier | USD | USA | US81768T1088 |
| Newmont Corp. | 000000000000000.020,02% | Aktier | USD | USA | US6516391066 |
| Hubbell Inc. | 000000000000000.020,02% | Aktier | USD | USA | US4435106079 |
| Simply Good Foods Co/The | 000000000000000.020,02% | Aktier | USD | USA | US82900L1026 |
| Tenable Holdings Inc. | 000000000000000.020,02% | Aktier | USD | USA | US88025T1025 |
| Recordati Industria Chimica e | 000000000000000.020,02% | Aktier | EUR | Italien | IT0003828271 |
| SITC International Holdings Co. | 000000000000000.020,02% | Aktier | HKD | Hong Kong | KYG8187G1055 |
| Erste Group Bank AG | 000000000000000.010,01% | Aktier | EUR | Österrike | AT0000652011 |
| Yokohama Rubber Co. Ltd/The | 000000000000000.010,01% | Aktier | JPY | Japan | JP3955800002 |
| Toyo Tire Corp. | 000000000000000.010,01% | Aktier | JPY | Japan | JP3610600003 |
| Spirax Group Plc | 000000000000000.010,01% | Aktier | GBP | Storbritannien | GB00BWFGQN14 |
| Juniper Networks Inc. | 000000000000000.010,01% | Aktier | USD | USA | US48203R1041 |
| Guidewire Software Inc. | 000000000000000.010,01% | Aktier | USD | USA | US40171V1008 |
| MonotaRO Co. Ltd. | 000000000000000.010,01% | Aktier | JPY | Japan | JP3922950005 |
| Telenor ASA | 000000000000000.010,01% | Aktier | NOK | Norge | NO0010063308 |
| Unum Group | 000000000000000.010,01% | Aktier | USD | USA | US91529Y1064 |
| Alpha Group International Plc | 000000000000000.010,01% | Aktier | GBP | Storbritannien | GB00BF1TM596 |
| Klepierre S.A. (REIT) | 000000000000000.010,01% | Aktier | EUR | Frankrike | FR0000121964 |
| USS Co. Ltd. | 000000000000000.010,01% | Aktier | JPY | Japan | JP3944130008 |
| Stellantis NV | 000000000000000.010,01% | Aktier | EUR | Italien | NL00150001Q9 |
| Qantas Airways Ltd. | 000000000000000.010,01% | Aktier | AUD | Australien | AU000000QAN2 |
| Tokyu Fudosan Holdings Corp. | 000000000000000.010,01% | Aktier | JPY | Japan | JP3569200003 |
| Globe Life Inc. | 000000000000000.010,01% | Aktier | USD | USA | US37959E1029 |
| Reinsurance Group of America I | 000000000000000.010,01% | Aktier | USD | USA | US7593516047 |
| Blackrock Inc. | 000000000000000.010,01% | Aktier | USD | USA | US09290D1019 |
| Genmab | 000000000000000.010,01% | Aktier | DKK | Danmark | DK0010272202 |
| Performance Food Group Co. | 000000000000000.010,01% | Aktier | USD | USA | US71377A1034 |
| EQT AB | 000000000000000.010,01% | Aktier | SEK | Sverige | SE0012853455 |
| East West Bancorp Inc. | 000000000000000.010,01% | Aktier | USD | USA | US27579R1041 |
| Lululemon Athletica Inc. | 000000000000000.010,01% | Aktier | USD | USA | US5500211090 |
| Allegion plc | 000000000000000.010,01% | Aktier | USD | USA | IE00BFRT3W74 |
| FTAI Aviation Ltd. | 000000000000000.010,01% | Aktier | USD | USA | KYG3730V1059 |
| Gildan Activewear Inc. | 000000000000000.010,01% | Aktier | CAD | Kanada | CA3759161035 |
| Societe Generale S.A. | 000000000000000.010,01% | Aktier | EUR | Frankrike | FR0000130809 |
| Jones Lang LaSalle Inc. | 000000000000000.010,01% | Aktier | USD | USA | US48020Q1076 |
| AECOM | 000000000000000.010,01% | Aktier | USD | USA | US00766T1007 |
| nVent Electric Plc | 000000000000000.010,01% | Aktier | USD | USA | IE00BDVJJQ56 |
| LondonMetric Property Plc (REIT) | 000000000000000.010,01% | Aktier | GBP | Storbritannien | GB00B4WFW713 |
| BayCurrent Inc. | 000000000000000.010,01% | Aktier | JPY | Japan | JP3835250006 |
| First Horizon Corp. | 000000000000000.010,01% | Aktier | USD | USA | US3205171057 |
| Niterra Co. Ltd. | 000000000000000.010,01% | Aktier | JPY | Japan | JP3738600000 |
| Fortescue Ltd. | 000000000000000.010,01% | Aktier | AUD | Australien | AU000000FMG4 |
| Elastic NV | 000000000000000.010,01% | Aktier | USD | USA | NL0013056914 |
| Maruwa Co. Ltd/Aichi | 000000000000000.010,01% | Aktier | JPY | Japan | JP3879250003 |
| IQVIA Holdings Inc. | 000000000000000.010,01% | Aktier | USD | USA | US46266C1053 |
| ITT Inc. | 000000000000000.010,01% | Aktier | USD | USA | US45073V1089 |
| BJ's Wholesale Club Holdings I | 000000000000000.010,01% | Aktier | USD | USA | US05550J1016 |
| Lamar Advertising Co. A | 000000000000000.010,01% | Aktier | USD | USA | US5128161099 |
| TechnipFMC Plc | 000000000000000.010,01% | Aktier | USD | USA | GB00BDSFG982 |
| BOC Hong Kong Holdings Ltd. | 000000000000000.010,01% | Aktier | HKD | Hong Kong | HK2388011192 |
| Daiichi Sankyo Co. Ltd. | 000000000000000.010,01% | Aktier | JPY | Japan | JP3475350009 |
| Penumbra Inc. | 000000000000000.010,01% | Aktier | USD | USA | US70975L1070 |
| Core & Main Inc. A | 000000000000000.010,01% | Aktier | USD | USA | US21874C1027 |
| Yamaha Motor Co. Ltd. | 000000000000000.010,01% | Aktier | JPY | Japan | JP3942800008 |
| Stifel Financial Corp. | 000000000000000.010,01% | Aktier | USD | USA | US8606301021 |
| Howmet Aerospace Inc. | 000000000000000.010,01% | Aktier | USD | USA | US4432011082 |
| Mr Cooper Group Inc. | 000000000000000.010,01% | Aktier | USD | USA | US62482R1077 |
| Brixmor Property Group Inc. (REIT) | 000000000000000.010,01% | Aktier | USD | USA | US11120U1051 |
| Webster Financial Corp. | 000000000000000.010,01% | Aktier | USD | USA | US9478901096 |
| Western Alliance Bancorp | 000000000000000.010,01% | Aktier | USD | USA | US9576381092 |
| Warehouses De Pauw CVA (REIT) | 000000000000000.010,01% | Aktier | EUR | Belgien | BE0974349814 |
| Konecranes Oyj | 000000000000000.010,01% | Aktier | EUR | Finland | FI0009005870 |
| HealthEquity Inc. | 000000000000000.010,01% | Aktier | USD | USA | US42226A1079 |
| Globus Medical Inc. A | 000000000000000.010,01% | Aktier | USD | USA | US3795772082 |
| CubeSmart (REIT) | 000000000000000.010,01% | Aktier | USD | USA | US2296631094 |
| Paylocity Holding Corp. | 000000000000000.010,01% | Aktier | USD | USA | US70438V1061 |
| Mueller Industries Inc. | 000000000000000.010,01% | Aktier | USD | USA | US6247561029 |
| Mattel Inc. | 000000000000000.010,01% | Aktier | USD | USA | US5770811025 |
| Sterling Infrastructure Inc. | 000000000000000.010,01% | Aktier | USD | USA | US8592411016 |
| Commerce Bancshares Inc/MO | 000000000000000.010,01% | Aktier | USD | USA | US2005251036 |
| UMB Financial Corp. | 000000000000000.010,01% | Aktier | USD | USA | US9027881088 |
| BellRing Brands Inc. | 000000000000000.010,01% | Aktier | USD | USA | US07831C1036 |
| National Fuel Gas Co. | 000000000000000.010,01% | Aktier | USD | USA | US6361801011 |
| WESCO International Inc. | 000000000000000.010,01% | Aktier | USD | USA | US95082P1057 |
| Wyndham Hotels & Resorts Inc. | 000000000000000.010,01% | Aktier | USD | USA | US98311A1051 |
| Jackson Financial Inc. | 000000000000000.010,01% | Aktier | USD | USA | US46817M1071 |
| Hasbro Inc. | 000000000000000.010,01% | Aktier | USD | USA | US4180561072 |
| Wintrust Financial Corp. | 000000000000000.010,01% | Aktier | USD | USA | US97650W1080 |
| Medpace Holdings Inc. | 000000000000000.010,01% | Aktier | USD | USA | US58506Q1094 |
| Old National Bancorp/IN | 000000000000000.010,01% | Aktier | USD | USA | US6800331075 |
| Lantheus Holdings Inc. | 000000000000000.010,01% | Aktier | USD | USA | US5165441032 |
| Sarepta Therapeutics Inc. | 000000000000000.010,01% | Aktier | USD | USA | US8036071004 |
| TopBuild Corp. | 000000000000000.010,01% | Aktier | USD | USA | US89055F1030 |
| NNN REIT Inc. (REIT) | 000000000000000.010,01% | Aktier | USD | USA | US6374171063 |
| Organo Corp. | 000000000000000.010,01% | Aktier | JPY | Japan | JP3201600008 |
| First Industrial Realty Trust (REIT) | 000000000000000.010,01% | Aktier | USD | USA | US32054K1034 |
| Itron Inc. | 000000000000000.010,01% | Aktier | USD | USA | US4657411066 |
| Clearwater Analytics Holdings A | 000000000000000.010,01% | Aktier | USD | USA | US1851231068 |
| Valmont Industries Inc. | 000000000000000.010,01% | Aktier | USD | USA | US9202531011 |
| Kuraray Co. Ltd. | 000000000000000.010,01% | Aktier | JPY | Japan | JP3269600007 |
| Flowserve Corp. | 000000000000000.010,01% | Aktier | USD | USA | US34354P1057 |
| Popular Inc. | 000000000000000.010,01% | Aktier | USD | USA | PR7331747001 |
| Zions Bancorp NA | 000000000000000.010,01% | Aktier | USD | USA | US9897011071 |
| Procore Technologies Inc. | 000000000000000.010,01% | Aktier | USD | USA | US74275K1088 |
| SLM Corp. | 000000000000000.010,01% | Aktier | USD | USA | US78442P1066 |
| Bath & Body Works Inc. | 000000000000000.010,01% | Aktier | USD | USA | US0708301041 |
| Morningstar Inc. | 000000000000000.010,01% | Aktier | USD | USA | US6177001095 |
| Synovus Financial Corp. | 000000000000000.010,01% | Aktier | USD | USA | US87161C5013 |
| Axalta Coating Systems Ltd. | 000000000000000.010,01% | Aktier | USD | USA | BMG0750C1082 |
| Planet Fitness Inc. A | 000000000000000.010,01% | Aktier | USD | USA | US72703H1014 |
| Cullen/Frost Bankers Inc. | 000000000000000.010,01% | Aktier | USD | USA | US2298991090 |
| Group 1 Automotive Inc. | 000000000000000.010,01% | Aktier | USD | USA | US3989051095 |
| Celestica Inc. | 000000000000000.010,01% | Aktier | CAD | Kanada | CA15101Q2071 |
| Adtalem Global Education Inc. | 000000000000000.010,01% | Aktier | USD | USA | US00737L1035 |
| Fabrinet | 000000000000000.010,01% | Aktier | USD | USA | KYG3323L1005 |
| Gitlab Inc. A | 000000000000000.010,01% | Aktier | USD | USA | US37637K1088 |
| Shift4 Payments Inc. A | 000000000000000.010,01% | Aktier | USD | USA | US82452J1097 |
| Bank OZK | 000000000000000.010,01% | Aktier | USD | USA | US06417N1037 |
| Corcept Therapeutics Inc. | 000000000000000.010,01% | Aktier | USD | USA | US2183521028 |
| AdaptHealth Corp. | 000000000000000.010,01% | Aktier | USD | USA | US00653Q1022 |
| Rambus Inc. | 000000000000000.010,01% | Aktier | USD | USA | US7509171069 |
| AZEK Co. Inc/The | 000000000000000.010,01% | Aktier | USD | USA | US05478C1053 |
| Element Solutions Inc. | 000000000000000.010,01% | Aktier | USD | USA | US28618M1062 |
| Commvault Systems Inc. | 000000000000000.010,01% | Aktier | USD | USA | US2041661024 |
| New York Times Co/The A | 000000000000000.010,01% | Aktier | USD | USA | US6501111073 |
| Rithm Capital Corp. (REIT) | 000000000000000.010,01% | Aktier | USD | USA | US64828T2015 |
| Q2 Holdings Inc. | 000000000000000.010,01% | Aktier | USD | USA | US74736L1098 |
| Inspire Medical Systems Inc. | 000000000000000.010,01% | Aktier | USD | USA | US4577301090 |
| MGIC Investment Corp. | 000000000000000.010,01% | Aktier | USD | USA | US5528481030 |
| Zurn Elkay Water Solutions Cor | 000000000000000.010,01% | Aktier | USD | USA | US98983L1089 |
| CSW Industrials Inc. | 000000000000000.010,01% | Aktier | USD | USA | US1264021064 |
| Gates Industrial Corp. Plc | 000000000000000.010,01% | Aktier | USD | USA | GB00BD9G2S12 |
| Etsy Inc. | 000000000000000.010,01% | Aktier | USD | USA | US29786A1060 |
| Hess Midstream LP A | 000000000000000.010,01% | Aktier | USD | USA | US4281031058 |
| Workiva Inc. A | 000000000000000.010,01% | Aktier | USD | USA | US98139A1051 |
| Vontier Corp. | 000000000000000.010,01% | Aktier | USD | USA | US9288811014 |
| Option Care Health Inc. | 000000000000000.010,01% | Aktier | USD | USA | US68404L2016 |
| Trex Co. Inc. | 000000000000000.010,01% | Aktier | USD | USA | US89531P1057 |
| Lazard Inc. | 000000000000000.010,01% | Aktier | USD | USA | US52110M1099 |
| AutoNation Inc. | 000000000000000.010,01% | Aktier | USD | USA | US05329W1027 |
| Appfolio Inc. A | 000000000000000.010,01% | Aktier | USD | USA | US03783C1009 |
| Louisiana-Pacific Corp. | 000000000000000.010,01% | Aktier | USD | USA | US5463471053 |
| Silgan Holdings Inc. | 000000000000000.010,01% | Aktier | USD | USA | US8270481091 |
| Matador Resources Co. | 000000000000000.010,01% | Aktier | USD | USA | US5764852050 |
| Modine Manufacturing Co. | 000000000000000.010,01% | Aktier | USD | USA | US6078281002 |
| Grand Canyon Education Inc. | 000000000000000.010,01% | Aktier | USD | USA | US38526M1062 |
| Laureate Education Inc. | 000000000000000.010,01% | Aktier | USD | USA | US5186132032 |
| Gap Inc/The | 000000000000000.010,01% | Aktier | USD | USA | US3647601083 |
| Cirrus Logic Inc. | 000000000000000.010,01% | Aktier | USD | USA | US1727551004 |
| HCI Group Inc. | 000000000000000.010,01% | Aktier | USD | USA | US40416E1038 |
| Sealed Air Corp. | 000000000000000.010,01% | Aktier | USD | USA | US81211K1007 |
| Kurita Water Industries Ltd. | 000000000000000.010,01% | Aktier | JPY | Japan | JP3270000007 |
| Tanger Inc. (REIT) | 000000000000000.010,01% | Aktier | USD | USA | US8754651060 |
| Magnolia Oil & Gas Corp. A | 000000000000000.010,01% | Aktier | USD | USA | US5596631094 |
| DigitalOcean Holdings Inc. | 000000000000000.010,01% | Aktier | USD | USA | US25402D1028 |
| BioCryst Pharmaceuticals Inc. | 000000000000000.010,01% | Aktier | USD | USA | US09058V1035 |
| GMS Inc. | 000000000000000.010,01% | Aktier | USD | USA | US36251C1036 |
| Newmark Group Inc. | 000000000000000.010,01% | Aktier | USD | USA | US65158N1028 |
| ANI Pharmaceuticals Inc. | 000000000000000.010,01% | Aktier | USD | USA | US00182C1036 |
| UiPath Inc. A | 000000000000000.010,01% | Aktier | USD | USA | US90364P1057 |
| PVH Corp. | 000000000000000.010,01% | Aktier | USD | USA | US6936561009 |
| Affiliated Managers Group Inc. | 000000000000000.010,01% | Aktier | USD | USA | US0082521081 |
| JFrog Ltd. | 000000000000000.010,01% | Aktier | USD | USA | IL0011684185 |
| Legalzoom.com Inc. | 000000000000000.010,01% | Aktier | USD | USA | US52466B1035 |
| Ingevity Corp. | 000000000000000.010,01% | Aktier | USD | USA | US45688C1071 |
| Atlantic Union Bankshares Corp. | 000000000000000.010,01% | Aktier | USD | USA | US04911A1079 |
| Gulfport Energy Corp. | 000000000000000.010,01% | Aktier | USD | USA | US4026355028 |
| DXC Technology Co. | 000000000000000.010,01% | Aktier | USD | USA | US23355L1061 |
| Catalyst Pharmaceuticals Inc. | 000000000000000.010,01% | Aktier | USD | USA | US14888U1016 |
| YETI Holdings Inc. | 000000000000000.010,01% | Aktier | USD | USA | US98585X1046 |
| First BanCorp/Puerto Rico | 000000000000000.010,01% | Aktier | USD | USA | PR3186727065 |
| MS&AD Insurance Group Holdings | 000000000000000.010,01% | Aktier | JPY | Japan | JP3890310000 |
| Green Brick Partners Inc. | 000000000000000.010,01% | Aktier | USD | USA | US3927091013 |
| Metso Oyj | 000000000000000.010,01% | Aktier | EUR | Finland | FI0009014575 |
| Bread Financial Holdings Inc. | 000000000000000.010,01% | Aktier | USD | USA | US0185811082 |
| Viavi Solutions Inc. | 000000000000000.010,01% | Aktier | USD | USA | US9255501051 |
| Steelcase Inc. A | 000000000000000.010,01% | Aktier | USD | USA | US8581552036 |
| Persol Holdings Co. Ltd. | 000000000000000.010,01% | Aktier | JPY | Japan | JP3547670004 |
| goeasy Ltd. | 000000000000000.010,01% | Aktier | CAD | Kanada | CA3803551074 |
| Nomura Real Estate Holdings In | 000000000000000.010,01% | Aktier | JPY | Japan | JP3762900003 |
| Pathward Financial Inc. | 000000000000000.010,01% | Aktier | USD | USA | US59100U1088 |
| WW Grainger Inc. | 000000000000000.010,01% | Aktier | USD | USA | US3848021040 |
| Griffon Corp. | 000000000000000.010,01% | Aktier | USD | USA | US3984331021 |
| Enova International Inc. | 000000000000000.010,01% | Aktier | USD | USA | US29357K1034 |
| Calix Inc. | 000000000000000.010,01% | Aktier | USD | USA | US13100M5094 |
| Cactus Inc. A | 000000000000000.010,01% | Aktier | USD | USA | US1272031071 |
| Preferred Bank/Los Angeles CA | 000000000000000.010,01% | Aktier | USD | USA | US7403674044 |
| FirstCash Holdings Inc. | 000000000000000.010,01% | Aktier | USD | USA | US33768G1076 |
| Extreme Networks Inc. | 000000000000000.010,01% | Aktier | USD | USA | US30226D1063 |
| Lundin Gold Inc. | 000000000000000.010,01% | Aktier | CAD | Kanada | CA5503711080 |
| Ligand Pharmaceuticals Inc. | 000000000000000.010,01% | Aktier | USD | USA | US53220K5048 |
| Berkshire Hills Bancorp Inc. | 000000000000000.010,01% | Aktier | USD | USA | US0846801076 |
| CSG Systems International Inc. | 000000000000000.010,01% | Aktier | USD | USA | US1263491094 |
| Bel Fuse Inc. B | 000000000000000.010,01% | Aktier | USD | USA | US0773473006 |
| Harmony Biosciences Holdings I | 000000000000000.010,01% | Aktier | USD | USA | US4131971040 |
| Federal Signal Corp. | 000000000000000.010,01% | Aktier | USD | USA | US3138551086 |
| Kiniksa Pharmaceuticals Intern A | 000000000000000.010,01% | Aktier | USD | USA | GB00BRXB0C07 |
| Hikma Pharmaceuticals Plc | 000000000000000.010,01% | Aktier | GBP | Storbritannien | GB00B0LCW083 |
| Yelp Inc. | 000000000000000.010,01% | Aktier | USD | USA | US9858171054 |
| MRC Global Inc. | 000000000000000.010,01% | Aktier | USD | USA | US55345K1034 |
| Amneal Pharmaceuticals Inc. | 000000000000000.010,01% | Aktier | USD | USA | US03168L1052 |
| ACADIA Pharmaceuticals Inc. | 000000000000000.010,01% | Aktier | USD | USA | US0042251084 |
| Cushman & Wakefield Plc | 000000000000000.010,01% | Aktier | USD | USA | GB00BFZ4N465 |
| TEGNA Inc. | 000000000000000.010,01% | Aktier | USD | USA | US87901J1051 |
| WH Group Ltd. | 000000000000000.010,01% | Aktier | HKD | Hong Kong | KYG960071028 |
| AAON Inc. | 000000000000000.010,01% | Aktier | USD | USA | US0003602069 |
| Phreesia Inc. | 000000000000000.010,01% | Aktier | USD | USA | US71944F1066 |
| LeMaitre Vascular Inc. | 000000000000000.010,01% | Aktier | USD | USA | US5255582018 |
| Minerals Technologies Inc. | 000000000000000.010,01% | Aktier | USD | USA | US6031581068 |
| P10 Inc. A | 000000000000000.010,01% | Aktier | USD | USA | US69376K1060 |
| Coursera Inc. | 000000000000000.010,01% | Aktier | USD | USA | US22266M1045 |
| Pacira BioSciences Inc. | 000000000000000.010,01% | Aktier | USD | USA | US6951271005 |
| IMAX Corp. | 000000000000000.010,01% | Aktier | USD | USA | CA45245E1097 |
| Select Water Solutions Inc. A | 000000000000000.010,01% | Aktier | USD | USA | US81617J3014 |
| PagerDuty Inc. | 000000000000000.010,01% | Aktier | USD | USA | US69553P1003 |
| Brinker International Inc. | 000000000000000.010,01% | Aktier | USD | USA | US1096411004 |
| Coeur Mining Inc. | 000000000000000.010,01% | Aktier | USD | USA | US1921085049 |
| Blue Bird Corp. | 000000000000000.010,01% | Aktier | USD | USA | US0953061068 |
| American Airlines Group Inc. | 000000000000000.010,01% | Aktier | USD | USA | US02376R1023 |
| Evolution Mining Ltd. | 000000000000000.010,01% | Aktier | AUD | Australien | AU000000EVN4 |
| Vallourec SACA | 000000000000000.010,01% | Aktier | EUR | Frankrike | FR0013506730 |
| Enact Holdings Inc. | 000000000000000.010,01% | Aktier | USD | USA | US29249E1091 |
| Matson Inc. | 000000000000000.010,01% | Aktier | USD | USA | US57686G1058 |
| Games Workshop Group Plc | 000000000000000.010,01% | Aktier | GBP | Storbritannien | GB0003718474 |
| Digi International Inc. | 000000000000000.010,01% | Aktier | USD | USA | US2537981027 |
| MannKind Corp. | 000000000000000.010,01% | Aktier | USD | USA | US56400P7069 |
| Veracyte Inc. | 000000000000000.010,01% | Aktier | USD | USA | US92337F1075 |
| Clear Secure Inc. A | 000000000000000.010,01% | Aktier | USD | USA | US18467V1098 |
| Aritzia Inc. | 000000000000000.010,01% | Aktier | CAD | Kanada | CA04045U1021 |
| Flex Ltd. | 000000000000000.010,01% | Aktier | USD | USA | SG9999000020 |
| Spotify Technology S.A. | 000000000000000.010,01% | Aktier | USD | USA | LU1778762911 |
| Braze Inc. A | 000000000000000.010,01% | Aktier | USD | USA | US10576N1028 |
| Gold Road Resources Ltd. | 000000000000000.010,01% | Aktier | AUD | Australien | AU000000GOR5 |
| Maplebear Inc. | 000000000000000.010,01% | Aktier | USD | USA | US5653941030 |
| XPO Inc. | 000000000000000.010,01% | Aktier | USD | USA | US9837931008 |
| Grindr Inc. | 000000000000000.010,01% | Aktier | USD | USA | US39854F1012 |
| Vericel Corp. | 000000000000000.010,01% | Aktier | USD | USA | US92346J1088 |
| First Solar Inc. | 000000000000000.010,01% | Aktier | USD | USA | US3364331070 |
| Cars.com Inc. | 000000000000000.010,01% | Aktier | USD | USA | US14575E1055 |
| G-III Apparel Group Ltd. | 000000000000000.010,01% | Aktier | USD | USA | US36237H1014 |
| Addus HomeCare Corp. | 000000000000000.010,01% | Aktier | USD | USA | US0067391062 |
| RingCentral Inc. A | 000000000000000.010,01% | Aktier | USD | USA | US76680R2067 |
| Archrock Inc. | 000000000000000.010,01% | Aktier | USD | USA | US03957W1062 |
| Kontoor Brands Inc. | 000000000000000.010,01% | Aktier | USD | USA | US50050N1037 |
| SCREEN Holdings Co. Ltd. | 000000000000000.010,01% | Aktier | JPY | Japan | JP3494600004 |
| Texas Roadhouse Inc. | 000000000000000.010,01% | Aktier | USD | USA | US8826811098 |
| Alkami Technology Inc. | 000000000000000.010,01% | Aktier | USD | USA | US01644J1088 |
| Tenet Healthcare Corp. | 000000000000000.010,01% | Aktier | USD | USA | US88033G4073 |
| SoFi Technologies Inc. | 000000000000000.010,01% | Aktier | USD | USA | US83406F1021 |
| Toll Brothers Inc. | 000000000000000.010,01% | Aktier | USD | USA | US8894781033 |
| Ziff Davis Inc. | 000000000000000.010,01% | Aktier | USD | USA | US48123V1026 |
| Saia Inc. | 000000000000000.010,01% | Aktier | USD | USA | US78709Y1055 |
| Ciena Corp. | 000000000000000.010,01% | Aktier | USD | USA | US1717793095 |
| Duolingo Inc. A | 000000000000000.000,00% | Aktier | USD | USA | US26603R1068 |
| SEMrush Holdings Inc. A | 000000000000000.000,00% | Aktier | USD | USA | US81686C1045 |
| AptarGroup Inc. | 000000000000000.000,00% | Aktier | USD | USA | US0383361039 |
| Affirm Holdings Inc. A | 000000000000000.000,00% | Aktier | USD | USA | US00827B1061 |
| Carpenter Technology Corp. | 000000000000000.000,00% | Aktier | USD | USA | US1442851036 |
| Norwegian Cruise Line Holdings | 000000000000000.000,00% | Aktier | USD | USA | BMG667211046 |
| PennyMac Mortgage Investment T (REIT) | 000000000000000.000,00% | Aktier | USD | USA | US70931T1034 |
| Pinnacle Financial Partners Inc. | 000000000000000.000,00% | Aktier | USD | USA | US72346Q1040 |
| Generac Holdings Inc. | 000000000000000.000,00% | Aktier | USD | USA | US3687361044 |
| Graphic Packaging Holding Co. | 000000000000000.000,00% | Aktier | USD | USA | US3886891015 |
| Jefferies Financial Group Inc. | 000000000000000.000,00% | Aktier | USD | USA | US47233W1099 |
| VF Corp. | 000000000000000.000,00% | Aktier | USD | USA | US9182041080 |
| Hims & Hers Health Inc. A | 000000000000000.000,00% | Aktier | USD | USA | US4330001060 |
| Autoliv Inc. | 000000000000000.000,00% | Aktier | USD | USA | US0528001094 |
| Credo Technology Group Holding | 000000000000000.000,00% | Aktier | USD | USA | KYG254571055 |
| Chewy Inc. | 000000000000000.000,00% | Aktier | USD | USA | US16679L1098 |
| Tetra Tech Inc. | 000000000000000.000,00% | Aktier | USD | USA | US88162G1031 |
| Doximity Inc. A | 000000000000000.000,00% | Aktier | USD | USA | US26622P1075 |
| Eagle Materials Inc. | 000000000000000.000,00% | Aktier | USD | USA | US26969P1084 |
| BorgWarner Inc. | 000000000000000.000,00% | Aktier | USD | USA | US0997241064 |
| Voya Financial Inc. | 000000000000000.000,00% | Aktier | USD | USA | US9290891004 |
| OneMain Holdings Inc. | 000000000000000.000,00% | Aktier | USD | USA | US68268W1036 |
| Universal Display Corp. | 000000000000000.000,00% | Aktier | USD | USA | US91347P1057 |
| Dropbox Inc. A | 000000000000000.000,00% | Aktier | USD | USA | US26210C1045 |
| MKS Instruments Inc. | 000000000000000.000,00% | Aktier | USD | USA | US55306N1046 |
| Ryman Hospitality Properties I (REIT) | 000000000000000.000,00% | Aktier | USD | USA | US78377T1079 |
| Advanced Drainage Systems Inc. | 000000000000000.000,00% | Aktier | USD | USA | US00790R1041 |
| Lyft Inc. A | 000000000000000.000,00% | Aktier | USD | USA | US55087P1049 |
| Air Lease Corp. | 000000000000000.000,00% | Aktier | USD | USA | US00912X3026 |
| Columbia Banking System Inc. | 000000000000000.000,00% | Aktier | USD | USA | US1972361026 |
| Elanco Animal Health Inc. | 000000000000000.000,00% | Aktier | USD | USA | US28414H1032 |
| Meritage Homes Corp. | 000000000000000.000,00% | Aktier | USD | USA | US59001A1025 |
| Dycom Industries Inc. | 000000000000000.000,00% | Aktier | USD | USA | US2674751019 |
| Belden Inc. | 000000000000000.000,00% | Aktier | USD | USA | US0774541066 |
| Rush Enterprises Inc. A | 000000000000000.000,00% | Aktier | USD | USA | US7818462092 |
| SPS Commerce Inc. | 000000000000000.000,00% | Aktier | USD | USA | US78463M1071 |
| Qualys Inc. | 000000000000000.000,00% | Aktier | USD | USA | US74758T3032 |
| Boise Cascade Co. | 000000000000000.000,00% | Aktier | USD | USA | US09739D1000 |
| PennyMac Financial Services Inc. | 000000000000000.000,00% | Aktier | USD | USA | US70932M1071 |
| Brady Corp. A | 000000000000000.000,00% | Aktier | USD | USA | US1046741062 |
| Sylvamo Corp. | 000000000000000.000,00% | Aktier | USD | USA | US8713321029 |
| NMI Holdings Inc. | 000000000000000.000,00% | Aktier | USD | USA | US6292093050 |
| Hilton Grand Vacations Inc. | 000000000000000.000,00% | Aktier | USD | USA | US43283X1054 |
| Haemonetics Corp. | 000000000000000.000,00% | Aktier | USD | USA | US4050241003 |
| Impinj Inc. | 000000000000000.000,00% | Aktier | USD | USA | US4532041096 |
| Flowers Foods Inc. | 000000000000000.000,00% | Aktier | USD | USA | US3434981011 |
| M/I Homes Inc. | 000000000000000.000,00% | Aktier | USD | USA | US55305B1017 |
| Amicus Therapeutics Inc. | 000000000000000.000,00% | Aktier | USD | USA | US03152W1099 |
| PriceSmart Inc. | 000000000000000.000,00% | Aktier | USD | USA | US7415111092 |
| Visteon Corp. | 000000000000000.000,00% | Aktier | USD | USA | US92839U2069 |
| Cheesecake Factory Inc/The | 000000000000000.000,00% | Aktier | USD | USA | US1630721017 |
| GXO Logistics Inc. | 000000000000000.000,00% | Aktier | USD | USA | US36262G1013 |
| Resideo Technologies Inc. | 000000000000000.000,00% | Aktier | USD | USA | US76118Y1047 |
| Herc Holdings Inc. | 000000000000000.000,00% | Aktier | USD | USA | US42704L1044 |
| Cabot Corp. | 000000000000000.000,00% | Aktier | USD | USA | US1270551013 |
| Cinemark Holdings Inc. | 000000000000000.000,00% | Aktier | USD | USA | US17243V1026 |
| CONMED Corp. | 000000000000000.000,00% | Aktier | USD | USA | US2074101013 |
| Levi Strauss & Co. A | 000000000000000.000,00% | Aktier | USD | USA | US52736R1023 |
| American Eagle Outfitters Inc. | 000000000000000.000,00% | Aktier | USD | USA | US02553E1064 |
| Weatherford International Plc | 000000000000000.000,00% | Aktier | USD | USA | IE00BLNN3691 |
| KB Home | 000000000000000.000,00% | Aktier | USD | USA | US48666K1097 |
| ASGN Inc. | 000000000000000.000,00% | Aktier | USD | USA | US00191U1025 |
| Steven Madden Ltd. | 000000000000000.000,00% | Aktier | USD | USA | US5562691080 |
| BlackLine Inc. | 000000000000000.000,00% | Aktier | USD | USA | US09239B1098 |
| Rapid7 Inc. | 000000000000000.000,00% | Aktier | USD | USA | US7534221046 |
| elf Beauty Inc. | 000000000000000.000,00% | Aktier | USD | USA | US26856L1035 |
| Installed Building Products Inc. | 000000000000000.000,00% | Aktier | USD | USA | US45780R1014 |
| Zeta Global Holdings Corp. A | 000000000000000.000,00% | Aktier | USD | USA | US98956A1051 |
| Millrose Properties Inc. A (REIT) | 000000000000000.000,00% | Aktier | USD | USA | US6011371027 |
| Likvida medel | 000000000000000.840,84% |
Senast uppdaterad 28.02.2025
Vänligen observera att samtliga innehav är fördröjda med 1 månad.
Vänligen observera att samtliga innehav är fördröjda med 1 månad.
