Danske Invest Select
Tactical Asset Allocation Danmark - Akkumulerende, klasse DKK W
| Investering | % | Type | Valuta | Land | Fondskode |
|---|---|---|---|---|---|
| Danske Invest Index Global Emerging Markets Restricted - Akkumulerende, klasse DKK W | 000000000000009.399,39% | Investeringsforeninger | DKK | Danmark | DK0060608032 |
| Microsoft Corp. | 000000000000002.542,54% | Aktier | USD | USA | US5949181045 |
| ASML Holding NV | 000000000000002.322,32% | Aktier | EUR | Holland | NL0010273215 |
| Apple Inc. | 000000000000002.172,17% | Aktier | USD | USA | US0378331005 |
| NVIDIA Corp. | 000000000000001.921,92% | Aktier | USD | USA | US67066G1040 |
| Amazon.com Inc. | 000000000000001.441,44% | Aktier | USD | USA | US0231351067 |
| SAP SE | 000000000000001.241,24% | Aktier | EUR | Tyskland | DE0007164600 |
| Meta Platforms Inc. A | 000000000000000.950,95% | Aktier | USD | USA | US30303M1027 |
| Siemens AG | 000000000000000.930,93% | Aktier | EUR | Tyskland | DE0007236101 |
| L'Oreal S.A. | 000000000000000.880,88% | Aktier | EUR | Frankrig | FR0000120321 |
| Air Liquide S.A. | 000000000000000.850,85% | Aktier | EUR | Frankrig | FR0000120073 |
| Schneider Electric SE | 000000000000000.840,84% | Aktier | EUR | Frankrig | FR0000121972 |
| Alphabet Inc. A | 000000000000000.790,79% | Aktier | USD | USA | US02079K3059 |
| Sanofi S.A. | 000000000000000.780,78% | Aktier | EUR | Frankrig | FR0000120578 |
| Allianz SE | 000000000000000.780,78% | Aktier | EUR | Tyskland | DE0008404005 |
| Hermes International SCA | 000000000000000.760,76% | Aktier | EUR | Frankrig | FR0000052292 |
| Alphabet Inc. C | 000000000000000.650,65% | Aktier | USD | USA | US02079K1079 |
| Vinci S.A. | 000000000000000.620,62% | Aktier | EUR | Frankrig | FR0000125486 |
| Eli Lilly & Co. | 000000000000000.580,58% | Aktier | USD | USA | US5324571083 |
| AXA S.A. | 000000000000000.570,57% | Aktier | EUR | Frankrig | FR0000120628 |
| Berkshire Hathaway Inc. B | 000000000000000.540,54% | Aktier | USD | USA | US0846707026 |
| Iberdrola S.A. | 000000000000000.540,54% | Aktier | EUR | Spanien | ES0144580Y14 |
| Broadcom Inc. | 000000000000000.510,51% | Aktier | USD | USA | US11135F1012 |
| Banco Santander S.A. | 000000000000000.500,50% | Aktier | EUR | Spanien | ES0113900J37 |
| JPMorgan Chase & Co. | 000000000000000.490,49% | Aktier | USD | USA | US46625H1005 |
| Deutsche Telekom AG | 000000000000000.480,48% | Aktier | EUR | Tyskland | DE0005557508 |
| Muenchener Rueckversicherungs- | 000000000000000.480,48% | Aktier | EUR | Tyskland | DE0008430026 |
| EssilorLuxottica S.A. | 000000000000000.470,47% | Aktier | EUR | Frankrig | FR0000121667 |
| BNP Paribas S.A. | 000000000000000.470,47% | Aktier | EUR | Frankrig | FR0000131104 |
| Tesla Inc. | 000000000000000.440,44% | Aktier | USD | USA | US88160R1014 |
| Enel SpA | 000000000000000.430,43% | Aktier | EUR | Italien | IT0003128367 |
| Stellantis NV | 000000000000000.420,42% | Aktier | EUR | Italien | NL00150001Q9 |
| Banco Bilbao Vizcaya Argentari | 000000000000000.420,42% | Aktier | EUR | Spanien | ES0113211835 |
| Visa Inc. A | 000000000000000.410,41% | Aktier | USD | USA | US92826C8394 |
| Industria de Diseno Textil S.A. | 000000000000000.400,40% | Aktier | EUR | Spanien | ES0148396007 |
| BASF SE | 000000000000000.400,40% | Aktier | EUR | Tyskland | DE000BASF111 |
| Mercedes-Benz Group AG | 000000000000000.390,39% | Aktier | EUR | Tyskland | DE0007100000 |
| UnitedHealth Group Inc. | 000000000000000.390,39% | Aktier | USD | USA | US91324P1021 |
| Danone S.A. | 000000000000000.390,39% | Aktier | EUR | Frankrig | FR0000120644 |
| Ferrari NV | 000000000000000.390,39% | Aktier | EUR | Italien | NL0011585146 |
| Johnson & Johnson | 000000000000000.380,38% | Aktier | USD | USA | US4781601046 |
| Intesa Sanpaolo SpA | 000000000000000.380,38% | Aktier | EUR | Italien | IT0000072618 |
| UniCredit SpA | 000000000000000.370,37% | Aktier | EUR | Italien | IT0005239360 |
| Kering S.A. | 000000000000000.370,37% | Aktier | EUR | Frankrig | FR0000121485 |
| Mastercard Inc. A | 000000000000000.360,36% | Aktier | USD | USA | US57636Q1040 |
| Banco de Sabadell S.A. | 000000000000000.350,35% | Aktier | EUR | Spanien | ES0113860A34 |
| Merck & Co. Inc. | 000000000000000.350,35% | Aktier | USD | USA | US58933Y1055 |
| ING Groep NV | 000000000000000.330,33% | Aktier | EUR | Holland | NL0011821202 |
| Prosus NV N | 000000000000000.320,32% | Aktier | EUR | Holland | NL0013654783 |
| Home Depot Inc/The | 000000000000000.320,32% | Aktier | USD | USA | US4370761029 |
| Procter & Gamble Co/The | 000000000000000.320,32% | Aktier | USD | USA | US7427181091 |
| adidas AG | 000000000000000.310,31% | Aktier | EUR | Tyskland | DE000A1EWWW0 |
| Assicurazioni Generali SpA | 000000000000000.310,31% | Aktier | EUR | Italien | IT0000062072 |
| Costco Wholesale Corp. | 000000000000000.280,28% | Aktier | USD | USA | US22160K1051 |
| Legrand S.A. | 000000000000000.280,28% | Aktier | EUR | Frankrig | FR0010307819 |
| Wolters Kluwer NV | 000000000000000.280,28% | Aktier | EUR | Holland | NL0000395903 |
| Cie de Saint-Gobain S.A. | 000000000000000.280,28% | Aktier | EUR | Frankrig | FR0000125007 |
| Capgemini SE | 000000000000000.270,27% | Aktier | EUR | Frankrig | FR0000125338 |
| Amadeus IT Group S.A. | 000000000000000.270,27% | Aktier | EUR | Spanien | ES0109067019 |
| Deutsche Post AG | 000000000000000.270,27% | Aktier | EUR | Tyskland | DE0005552004 |
| Infineon Technologies AG | 000000000000000.260,26% | Aktier | EUR | Tyskland | DE0006231004 |
| Advanced Micro Devices Inc. | 000000000000000.260,26% | Aktier | USD | USA | US0079031078 |
| SPIE S.A. | 000000000000000.260,26% | Aktier | EUR | Frankrig | FR0012757854 |
| AbbVie Inc. | 000000000000000.260,26% | Aktier | USD | USA | US00287Y1091 |
| Deutsche Boerse AG | 000000000000000.260,26% | Aktier | EUR | Tyskland | DE0005810055 |
| Bank of America Corp. | 000000000000000.250,25% | Aktier | USD | USA | US0605051046 |
| Salesforce Inc. | 000000000000000.250,25% | Aktier | USD | USA | US79466L3024 |
| NYKREDIT VAR. F6NYK22H JULI 2030 RF | 000000000000000.250,25% | Obligationer | DKK | Danmark | DK0009526725 |
| Adyen NV | 000000000000000.240,24% | Aktier | EUR | Holland | NL0012969182 |
| Cisco Systems Inc. | 000000000000000.240,24% | Aktier | USD | USA | US17275R1023 |
| Coca-Cola Europacific Partners | 000000000000000.240,24% | Aktier | USD | USA | GB00BDCPN049 |
| Cie Generale des Etablissement | 000000000000000.240,24% | Aktier | EUR | Frankrig | FR001400AJ45 |
| Bayerische Motoren Werke AG | 000000000000000.230,23% | Aktier | EUR | Tyskland | DE0005190003 |
| Walmart Inc. | 000000000000000.230,23% | Aktier | USD | USA | US9311421039 |
| ArcelorMittal S.A. | 000000000000000.230,23% | Aktier | EUR | Holland | LU1598757687 |
| PepsiCo Inc. | 000000000000000.230,23% | Aktier | USD | USA | US7134481081 |
| Netflix Inc. | 000000000000000.230,23% | Aktier | USD | USA | US64110L1061 |
| SCOR SE | 000000000000000.230,23% | Aktier | EUR | Frankrig | FR0010411983 |
| Veolia Environnement S.A. | 000000000000000.230,23% | Aktier | EUR | Frankrig | FR0000124141 |
| Coca-Cola Co/The | 000000000000000.220,22% | Aktier | USD | USA | US1912161007 |
| Koninklijke Ahold Delhaize NV | 000000000000000.220,22% | Aktier | EUR | Holland | NL0011794037 |
| Unipol Gruppo SpA | 000000000000000.220,22% | Aktier | EUR | Italien | IT0004810054 |
| Orange S.A. | 000000000000000.220,22% | Aktier | EUR | Frankrig | FR0000133308 |
| Nordea Bank Abp | 000000000000000.220,22% | Aktier | EUR | Finland | FI4000297767 |
| CTS Eventim AG & Co. KGaA | 000000000000000.220,22% | Aktier | EUR | Tyskland | DE0005470306 |
| Dassault Systemes SE | 000000000000000.210,21% | Aktier | EUR | Frankrig | FR0014003TT8 |
| Bankinter S.A. | 000000000000000.210,21% | Aktier | EUR | Spanien | ES0113679I37 |
| Deutsche Bank AG | 000000000000000.210,21% | Aktier | EUR | Tyskland | DE0005140008 |
| BAWAG Group AG | 000000000000000.210,21% | Aktier | EUR | Østrig | AT0000BAWAG2 |
| BPER Banca | 000000000000000.200,20% | Aktier | EUR | Italien | IT0000066123 |
| E.ON SE | 000000000000000.200,20% | Aktier | EUR | Tyskland | DE000ENAG999 |
| Daimler Truck Holding AG | 000000000000000.200,20% | Aktier | EUR | Tyskland | DE000DTR0CK8 |
| Elis S.A. | 000000000000000.200,20% | Aktier | EUR | Frankrig | FR0012435121 |
| General Electric Co. | 000000000000000.200,20% | Aktier | USD | USA | US3696043013 |
| Ferrovial SE | 000000000000000.200,20% | Aktier | EUR | Spanien | NL0015001FS8 |
| Wells Fargo & Co. | 000000000000000.190,19% | Aktier | USD | USA | US9497461015 |
| Walt Disney Co/The | 000000000000000.190,19% | Aktier | USD | USA | US2546871060 |
| STMicroelectronics NV | 000000000000000.190,19% | Aktier | EUR | Frankrig | NL0000226223 |
| Aalberts NV | 000000000000000.190,19% | Aktier | EUR | Holland | NL0000852564 |
| Adobe Inc. | 000000000000000.190,19% | Aktier | USD | USA | US00724F1012 |
| Universal Music Group NV | 000000000000000.190,19% | Aktier | EUR | Holland | NL0015000IY2 |
| 5.00% 5NYK01EA53 53 | 000000000000000.190,19% | Obligationer | DKK | Danmark | DK0009539116 |
| Buzzi SpA | 000000000000000.190,19% | Aktier | EUR | Italien | IT0001347308 |
| Oracle Corp. | 000000000000000.190,19% | Aktier | USD | USA | US68389X1054 |
| Caterpillar Inc. | 000000000000000.190,19% | Aktier | USD | USA | US1491231015 |
| McDonald's Corp. | 000000000000000.190,19% | Aktier | USD | USA | US5801351017 |
| Verizon Communications Inc. | 000000000000000.180,18% | Aktier | USD | USA | US92343V1044 |
| Arcadis NV | 000000000000000.180,18% | Aktier | EUR | Holland | NL0006237562 |
| Merck KGaA | 000000000000000.180,18% | Aktier | EUR | Tyskland | DE0006599905 |
| Linde Plc | 000000000000000.180,18% | Aktier | USD | USA | IE000S9YS762 |
| Thermo Fisher Scientific Inc. | 000000000000000.180,18% | Aktier | USD | USA | US8835561023 |
| DSM-Firmenich AG | 000000000000000.180,18% | Aktier | EUR | Holland | CH1216478797 |
| EDP - Energias de Portugal S.A. | 000000000000000.180,18% | Aktier | EUR | Portugal | PTEDP0AM0009 |
| Henkel AG & Co. KGaA (Preference) | 000000000000000.180,18% | Aktier | EUR | Tyskland | DE0006048432 |
| Beiersdorf AG | 000000000000000.170,17% | Aktier | EUR | Tyskland | DE0005200000 |
| FUCHS SE (Preference) | 000000000000000.170,17% | Aktier | EUR | Tyskland | DE000A3E5D64 |
| Alten S.A. | 000000000000000.170,17% | Aktier | EUR | Frankrig | FR0000071946 |
| Mapfre S.A. | 000000000000000.170,17% | Aktier | EUR | Spanien | ES0124244E34 |
| Volkswagen AG (Preference) | 000000000000000.170,17% | Aktier | EUR | Tyskland | DE0007664039 |
| Accenture Plc A | 000000000000000.170,17% | Aktier | USD | USA | IE00B4BNMY34 |
| Valmet Oyj | 000000000000000.170,17% | Aktier | EUR | Finland | FI4000074984 |
| ANDRITZ AG | 000000000000000.170,17% | Aktier | EUR | Østrig | AT0000730007 |
| Interpump Group SpA | 000000000000000.160,16% | Aktier | EUR | Italien | IT0001078911 |
| Exelon Corp. | 000000000000000.160,16% | Aktier | USD | USA | US30161N1019 |
| Glanbia Plc | 000000000000000.160,16% | Aktier | EUR | Irland | IE0000669501 |
| Abbott Laboratories | 000000000000000.160,16% | Aktier | USD | USA | US0028241000 |
| QUALCOMM Inc. | 000000000000000.160,16% | Aktier | USD | USA | US7475251036 |
| Intel Corp. | 000000000000000.160,16% | Aktier | USD | USA | US4581401001 |
| Signify NV | 000000000000000.160,16% | Aktier | EUR | Holland | NL0011821392 |
| Brunello Cucinelli SpA | 000000000000000.160,16% | Aktier | EUR | Italien | IT0004764699 |
| Pfizer Inc. | 000000000000000.160,16% | Aktier | USD | USA | US7170811035 |
| KION Group AG | 000000000000000.160,16% | Aktier | EUR | Tyskland | DE000KGX8881 |
| Applied Materials Inc. | 000000000000000.150,15% | Aktier | USD | USA | US0382221051 |
| Banca Monte dei Paschi di Sien | 000000000000000.150,15% | Aktier | EUR | Italien | IT0005508921 |
| Sopra Steria Group | 000000000000000.150,15% | Aktier | EUR | Frankrig | FR0000050809 |
| Freenet AG | 000000000000000.150,15% | Aktier | EUR | Tyskland | DE000A0Z2ZZ5 |
| Aena SME S.A. | 000000000000000.150,15% | Aktier | EUR | Spanien | ES0105046009 |
| International Business Machine | 000000000000000.150,15% | Aktier | USD | USA | US4592001014 |
| Gerresheimer AG | 000000000000000.150,15% | Aktier | EUR | Tyskland | DE000A0LD6E6 |
| Vonovia SE | 000000000000000.150,15% | Aktier | EUR | Tyskland | DE000A1ML7J1 |
| Konecranes Oyj | 000000000000000.150,15% | Aktier | EUR | Finland | FI0009005870 |
| Huhtamaki Oyj | 000000000000000.150,15% | Aktier | EUR | Finland | FI0009000459 |
| Hannover Rueck SE | 000000000000000.150,15% | Aktier | EUR | Tyskland | DE0008402215 |
| Societe Generale S.A. | 000000000000000.150,15% | Aktier | EUR | Frankrig | FR0000130809 |
| Wienerberger AG | 000000000000000.150,15% | Aktier | EUR | Østrig | AT0000831706 |
| AT&T Inc. | 000000000000000.150,15% | Aktier | USD | USA | US00206R1023 |
| Bristol-Myers Squibb Co. | 000000000000000.140,14% | Aktier | USD | USA | US1101221083 |
| Comcast Corp. A | 000000000000000.140,14% | Aktier | USD | USA | US20030N1019 |
| Goldman Sachs Group Inc/The | 000000000000000.140,14% | Aktier | USD | USA | US38141G1040 |
| Merlin Properties Socimi S.A. (REIT) | 000000000000000.140,14% | Aktier | EUR | Spanien | ES0105025003 |
| UCB S.A. | 000000000000000.140,14% | Aktier | EUR | Belgien | BE0003739530 |
| Union Pacific Corp. | 000000000000000.140,14% | Aktier | USD | USA | US9078181081 |
| Credit Agricole S.A. | 000000000000000.140,14% | Aktier | EUR | Frankrig | FR0000045072 |
| K+S AG | 000000000000000.140,14% | Aktier | EUR | Tyskland | DE000KSAG888 |
| Kone Oyj B | 000000000000000.140,14% | Aktier | EUR | Finland | FI0009013403 |
| KBC Group NV | 000000000000000.140,14% | Aktier | EUR | Belgien | BE0003565737 |
| Nokia Oyj | 000000000000000.140,14% | Aktier | EUR | Finland | FI0009000681 |
| Reply SpA | 000000000000000.140,14% | Aktier | EUR | Italien | IT0005282865 |
| Danaher Corp. | 000000000000000.140,14% | Aktier | USD | USA | US2358511028 |
| Banca Popolare di Sondrio SPA | 000000000000000.140,14% | Aktier | EUR | Italien | IT0000784196 |
| ServiceNow Inc. | 000000000000000.140,14% | Aktier | USD | USA | US81762P1021 |
| Sherwin-Williams Co/The | 000000000000000.140,14% | Aktier | USD | USA | US8243481061 |
| Sampo Oyj A | 000000000000000.140,14% | Aktier | EUR | Finland | FI4000552500 |
| Argenx SE | 000000000000000.140,14% | Aktier | EUR | Belgien | NL0010832176 |
| Nexans S.A. | 000000000000000.140,14% | Aktier | EUR | Frankrig | FR0000044448 |
| Uber Technologies Inc. | 000000000000000.140,14% | Aktier | USD | USA | US90353T1007 |
| Intuit Inc. | 000000000000000.130,13% | Aktier | USD | USA | US4612021034 |
| Eaton Corp. Plc | 000000000000000.130,13% | Aktier | USD | USA | IE00B8KQN827 |
| ACEA SpA | 000000000000000.130,13% | Aktier | EUR | Italien | IT0001207098 |
| CaixaBank S.A. | 000000000000000.130,13% | Aktier | EUR | Spanien | ES0140609019 |
| SOITEC | 000000000000000.130,13% | Aktier | EUR | Frankrig | FR0013227113 |
| HUGO BOSS AG | 000000000000000.130,13% | Aktier | EUR | Tyskland | DE000A1PHFF7 |
| Cellnex Telecom S.A. | 000000000000000.130,13% | Aktier | EUR | Spanien | ES0105066007 |
| Citigroup Inc. | 000000000000000.130,13% | Aktier | USD | USA | US1729674242 |
| Fugro NV | 000000000000000.130,13% | Aktier | EUR | Holland | NL00150003E1 |
| Amgen Inc. | 000000000000000.130,13% | Aktier | USD | USA | US0311621009 |
| Raiffeisen Bank International | 000000000000000.130,13% | Aktier | EUR | Østrig | AT0000606306 |
| InPost S.A. | 000000000000000.130,13% | Aktier | EUR | Holland | LU2290522684 |
| Waste Connections Inc. | 000000000000000.130,13% | Aktier | USD | USA | CA94106B1013 |
| Booking Holdings Inc. | 000000000000000.120,12% | Aktier | USD | USA | US09857L1089 |
| Deere & Co. | 000000000000000.120,12% | Aktier | USD | USA | US2441991054 |
| Chubb Ltd. | 000000000000000.120,12% | Aktier | USD | USA | CH0044328745 |
| Elevance Health Inc. | 000000000000000.120,12% | Aktier | USD | USA | US0367521038 |
| Morgan Stanley | 000000000000000.120,12% | Aktier | USD | USA | US6174464486 |
| Intuitive Surgical Inc. | 000000000000000.120,12% | Aktier | USD | USA | US46120E6023 |
| Fiserv Inc. | 000000000000000.120,12% | Aktier | USD | USA | US3377381088 |
| IPSOS S.A. | 000000000000000.120,12% | Aktier | EUR | Frankrig | FR0000073298 |
| Verallia S.A. | 000000000000000.120,12% | Aktier | EUR | Frankrig | FR0013447729 |
| Bekaert S.A. | 000000000000000.120,12% | Aktier | EUR | Belgien | BE0974258874 |
| Acerinox S.A. | 000000000000000.120,12% | Aktier | EUR | Spanien | ES0132105018 |
| Banco Comercial Portugues S.A. | 000000000000000.120,12% | Aktier | EUR | Portugal | PTBCP0AM0015 |
| Lowe's Cos Inc. | 000000000000000.120,12% | Aktier | USD | USA | US5486611073 |
| Progressive Corp/The | 000000000000000.120,12% | Aktier | USD | USA | US7433151039 |
| Waste Management Inc. | 000000000000000.120,12% | Aktier | USD | USA | US94106L1098 |
| S&P Global Inc. | 000000000000000.120,12% | Aktier | USD | USA | US78409V1044 |
| Aedifica S.A. (REIT) | 000000000000000.120,12% | Aktier | EUR | Belgien | BE0003851681 |
| Analog Devices Inc. | 000000000000000.120,12% | Aktier | USD | USA | US0326541051 |
| Marsh & McLennan Cos Inc. | 000000000000000.120,12% | Aktier | USD | USA | US5717481023 |
| AIXTRON SE | 000000000000000.120,12% | Aktier | EUR | Tyskland | DE000A0WMPJ6 |
| Siemens Healthineers AG | 000000000000000.120,12% | Aktier | EUR | Tyskland | DE000SHL1006 |
| Telefonica S.A. | 000000000000000.120,12% | Aktier | EUR | Spanien | ES0178430E18 |
| thyssenkrupp AG | 000000000000000.110,11% | Aktier | EUR | Tyskland | DE0007500001 |
| Dow Inc. | 000000000000000.110,11% | Aktier | USD | USA | US2605571031 |
| Texas Instruments Inc. | 000000000000000.110,11% | Aktier | USD | USA | US8825081040 |
| Aurubis AG | 000000000000000.110,11% | Aktier | EUR | Tyskland | DE0006766504 |
| Iveco Group NV | 000000000000000.110,11% | Aktier | EUR | Italien | NL0015000LU4 |
| American Express Co. | 000000000000000.110,11% | Aktier | USD | USA | US0258161092 |
| Encavis AG | 000000000000000.110,11% | Aktier | EUR | Tyskland | DE0006095003 |
| Stryker Corp. | 000000000000000.110,11% | Aktier | USD | USA | US8636671013 |
| Viscofan S.A. | 000000000000000.110,11% | Aktier | EUR | Spanien | ES0184262212 |
| Prologis Inc. (REIT) | 000000000000000.110,11% | Aktier | USD | USA | US74340W1036 |
| Motorola Solutions Inc. | 000000000000000.110,11% | Aktier | USD | USA | US6200763075 |
| CVS Health Corp. | 000000000000000.110,11% | Aktier | USD | USA | US1266501006 |
| Just Eat Takeaway.com NV | 000000000000000.110,11% | Aktier | EUR | Holland | NL0012015705 |
| Cargotec Oyj B | 000000000000000.110,11% | Aktier | EUR | Finland | FI0009013429 |
| Neoen S.A. | 000000000000000.110,11% | Aktier | EUR | Frankrig | FR0011675362 |
| UNIQA Insurance Group AG | 000000000000000.110,11% | Aktier | EUR | Østrig | AT0000821103 |
| Allfunds Group Plc | 000000000000000.110,11% | Aktier | EUR | Holland | GB00BNTJ3546 |
| Lam Research Corp. | 000000000000000.110,11% | Aktier | USD | USA | US5128071082 |
| Micron Technology Inc. | 000000000000000.110,11% | Aktier | USD | USA | US5951121038 |
| American Water Works Co. Inc. | 000000000000000.110,11% | Aktier | USD | USA | US0304201033 |
| Reliance Inc. | 000000000000000.110,11% | Aktier | USD | USA | US7595091023 |
| Kemira Oyj | 000000000000000.100,10% | Aktier | EUR | Finland | FI0009004824 |
| Koninklijke Philips NV | 000000000000000.100,10% | Aktier | EUR | Holland | NL0000009538 |
| BlackRock Inc. | 000000000000000.100,10% | Aktier | USD | USA | US09247X1019 |
| Nucor Corp. | 000000000000000.100,10% | Aktier | USD | USA | US6703461052 |
| Sacyr S.A. | 000000000000000.100,10% | Aktier | EUR | Spanien | ES0182870214 |
| MorphoSys AG | 000000000000000.100,10% | Aktier | EUR | Tyskland | DE0006632003 |
| LANXESS AG | 000000000000000.100,10% | Aktier | EUR | Tyskland | DE0005470405 |
| 5.00% 5,0 B 2053 O 53 | 000000000000000.100,10% | Obligationer | DKK | Danmark | DK0006356506 |
| Charles Schwab Corp/The | 000000000000000.100,10% | Aktier | USD | USA | US8085131055 |
| T-Mobile US Inc. | 000000000000000.100,10% | Aktier | USD | USA | US8725901040 |
| Cigna Group/The | 000000000000000.100,10% | Aktier | USD | USA | US1255231003 |
| Laboratorios Farmaceuticos Rov | 000000000000000.100,10% | Aktier | EUR | Spanien | ES0157261019 |
| Ecolab Inc. | 000000000000000.100,10% | Aktier | USD | USA | US2788651006 |
| De' Longhi SpA | 000000000000000.100,10% | Aktier | EUR | Italien | IT0003115950 |
| Coface S.A. | 000000000000000.100,10% | Aktier | EUR | Frankrig | FR0010667147 |
| APERAM S.A. | 000000000000000.100,10% | Aktier | EUR | Holland | LU0569974404 |
| d'Amico International Shipping | 000000000000000.100,10% | Aktier | EUR | Italien | LU2592315662 |
| Cofinimmo S.A. (REIT) | 000000000000000.100,10% | Aktier | EUR | Belgien | BE0003593044 |
| Mondelez International Inc. | 000000000000000.100,10% | Aktier | USD | USA | US6092071058 |
| Redcare Pharmacy NV | 000000000000000.100,10% | Aktier | EUR | Tyskland | NL0012044747 |
| Enav SpA | 000000000000000.100,10% | Aktier | EUR | Italien | IT0005176406 |
| Medtronic Plc | 000000000000000.100,10% | Aktier | USD | USA | IE00BTN1Y115 |
| Fluidra S.A. | 000000000000000.100,10% | Aktier | EUR | Spanien | ES0137650018 |
| TAG Immobilien AG | 000000000000000.100,10% | Aktier | EUR | Tyskland | DE0008303504 |
| PPG Industries Inc. | 000000000000000.100,10% | Aktier | USD | USA | US6935061076 |
| Pirelli & C SpA | 000000000000000.100,10% | Aktier | EUR | Italien | IT0005278236 |
| Starbucks Corp. | 000000000000000.100,10% | Aktier | USD | USA | US8552441094 |
| Cintas Corp. | 000000000000000.100,10% | Aktier | USD | USA | US1729081059 |
| Air Products and Chemicals Inc. | 000000000000000.090,09% | Aktier | USD | USA | US0091581068 |
| NIKE Inc. B | 000000000000000.090,09% | Aktier | USD | USA | US6541061031 |
| Colruyt Group N.V | 000000000000000.090,09% | Aktier | EUR | Belgien | BE0974256852 |
| Forvia SE | 000000000000000.090,09% | Aktier | EUR | Frankrig | FR0000121147 |
| United Parcel Service Inc. B | 000000000000000.090,09% | Aktier | USD | USA | US9113121068 |
| Wendel SE | 000000000000000.090,09% | Aktier | EUR | Frankrig | FR0000121204 |
| SOL SpA | 000000000000000.090,09% | Aktier | EUR | Italien | IT0001206769 |
| Brembo SpA | 000000000000000.090,09% | Aktier | EUR | Italien | IT0005252728 |
| Societe BIC S.A. | 000000000000000.090,09% | Aktier | EUR | Frankrig | FR0000120966 |
| PACCAR Inc. | 000000000000000.090,09% | Aktier | USD | USA | US6937181088 |
| Vienna Insurance Group AG Wien | 000000000000000.090,09% | Aktier | EUR | Østrig | AT0000908504 |
| Krones AG | 000000000000000.090,09% | Aktier | EUR | Tyskland | DE0006335003 |
| United Internet AG | 000000000000000.090,09% | Aktier | EUR | Tyskland | DE0005089031 |
| Pluxee NV | 000000000000000.090,09% | Aktier | EUR | Frankrig | NL0015001W49 |
| Valeo SE | 000000000000000.090,09% | Aktier | EUR | Frankrig | FR0013176526 |
| American International Group I | 000000000000000.090,09% | Aktier | USD | USA | US0268747849 |
| Illinois Tool Works Inc. | 000000000000000.090,09% | Aktier | USD | USA | US4523081093 |
| Zoetis Inc. | 000000000000000.090,09% | Aktier | USD | USA | US98978V1035 |
| Republic Services Inc. | 000000000000000.090,09% | Aktier | USD | USA | US7607591002 |
| EDP Renovaveis S.A. | 000000000000000.090,09% | Aktier | EUR | Portugal | ES0127797019 |
| Newmont Corp. | 000000000000000.090,09% | Aktier | USD | USA | US6516391066 |
| TJX Cos Inc/The | 000000000000000.080,08% | Aktier | USD | USA | US8725401090 |
| Fraport AG Frankfurt Airport S | 000000000000000.080,08% | Aktier | EUR | Tyskland | DE0005773303 |
| Mandatum Holding Oy | 000000000000000.080,08% | Aktier | EUR | Finland | FI4000552526 |
| TietoEVRY Oyj | 000000000000000.080,08% | Aktier | EUR | Finland | FI0009000277 |
| TKH Group NV | 000000000000000.080,08% | Aktier | EUR | Holland | NL0000852523 |
| American Tower Corp. (REIT) | 000000000000000.080,08% | Aktier | USD | USA | US03027X1000 |
| Evotec SE | 000000000000000.080,08% | Aktier | EUR | Tyskland | DE0005664809 |
| Palo Alto Networks Inc. | 000000000000000.080,08% | Aktier | USD | USA | US6974351057 |
| Dr Ing hc F Porsche AG (Preference) | 000000000000000.080,08% | Aktier | EUR | Tyskland | DE000PAG9113 |
| DuPont de Nemours Inc. | 000000000000000.080,08% | Aktier | USD | USA | US26614N1028 |
| KLA Corp. | 000000000000000.080,08% | Aktier | USD | USA | US4824801009 |
| Synopsys Inc. | 000000000000000.080,08% | Aktier | USD | USA | US8716071076 |
| Arista Networks Inc. | 000000000000000.080,08% | Aktier | USD | USA | US0404131064 |
| Travelers Cos Inc/The | 000000000000000.080,08% | Aktier | USD | USA | US89417E1091 |
| WW Grainger Inc. | 000000000000000.080,08% | Aktier | USD | USA | US3848021040 |
| Vidrala S.A. | 000000000000000.080,08% | Aktier | EUR | Spanien | ES0183746314 |
| Maire Tecnimont SpA | 000000000000000.080,08% | Aktier | EUR | Italien | IT0004931058 |
| Boston Scientific Corp. | 000000000000000.080,08% | Aktier | USD | USA | US1011371077 |
| Virbac SACA | 000000000000000.080,08% | Aktier | EUR | Frankrig | FR0000031577 |
| Solvay S.A. | 000000000000000.080,08% | Aktier | EUR | Belgien | BE0003470755 |
| CME Group Inc. A | 000000000000000.080,08% | Aktier | USD | USA | US12572Q1058 |
| Axon Enterprise Inc. | 000000000000000.080,08% | Aktier | USD | USA | US05464C1018 |
| Steel Dynamics Inc. | 000000000000000.080,08% | Aktier | USD | USA | US8581191009 |
| Ubisoft Entertainment S.A. | 000000000000000.080,08% | Aktier | EUR | Frankrig | FR0000054470 |
| Navigator Co. SA/The | 000000000000000.080,08% | Aktier | EUR | Portugal | PTPTI0AM0006 |
| Aon Plc | 000000000000000.080,08% | Aktier | USD | USA | IE00BLP1HW54 |
| Stabilus SE | 000000000000000.080,08% | Aktier | EUR | Tyskland | DE000STAB1L8 |
| Stroeer SE & Co. KGaA | 000000000000000.080,08% | Aktier | EUR | Tyskland | DE0007493991 |
| Credito Emiliano SpA | 000000000000000.080,08% | Aktier | EUR | Italien | IT0003121677 |
| Outokumpu Oyj | 000000000000000.070,07% | Aktier | EUR | Finland | FI0009002422 |
| McKesson Corp. | 000000000000000.070,07% | Aktier | USD | USA | US58155Q1031 |
| TeamViewer SE | 000000000000000.070,07% | Aktier | EUR | Tyskland | DE000A2YN900 |
| Chipotle Mexican Grill Inc. | 000000000000000.070,07% | Aktier | USD | USA | US1696561059 |
| VGP NV | 000000000000000.070,07% | Aktier | EUR | Belgien | BE0003878957 |
| US Bancorp | 000000000000000.070,07% | Aktier | USD | USA | US9029733048 |
| Unicaja Banco S.A. | 000000000000000.070,07% | Aktier | EUR | Spanien | ES0180907000 |
| Aroundtown S.A. | 000000000000000.070,07% | Aktier | EUR | Tyskland | LU1673108939 |
| Corteva Inc. | 000000000000000.070,07% | Aktier | USD | USA | US22052L1044 |
| CSX Corp. | 000000000000000.070,07% | Aktier | USD | USA | US1264081035 |
| Eastman Chemical Co. | 000000000000000.070,07% | Aktier | USD | USA | US2774321002 |
| NOS SGPS S.A. | 000000000000000.070,07% | Aktier | EUR | Portugal | PTZON0AM0006 |
| Vertex Pharmaceuticals Inc. | 000000000000000.070,07% | Aktier | USD | USA | US92532F1003 |
| Quanta Services Inc. | 000000000000000.070,07% | Aktier | USD | USA | US74762E1029 |
| Colgate-Palmolive Co. | 000000000000000.070,07% | Aktier | USD | USA | US1941621039 |
| Sartorius Stedim Biotech | 000000000000000.070,07% | Aktier | EUR | Frankrig | FR0013154002 |
| Siltronic AG | 000000000000000.070,07% | Aktier | EUR | Tyskland | DE000WAF3001 |
| Copart Inc. | 000000000000000.070,07% | Aktier | USD | USA | US2172041061 |
| Intercontinental Exchange Inc. | 000000000000000.070,07% | Aktier | USD | USA | US45866F1049 |
| Emerson Electric Co. | 000000000000000.070,07% | Aktier | USD | USA | US2910111044 |
| PNC Financial Services Group I | 000000000000000.070,07% | Aktier | USD | USA | US6934751057 |
| Applus Services S.A. | 000000000000000.070,07% | Aktier | EUR | Spanien | ES0105022000 |
| 3.00% 3,0RDSD22S43 43 | 000000000000000.070,07% | Obligationer | DKK | Danmark | DK0004623220 |
| Celanese Corp. | 000000000000000.070,07% | Aktier | USD | USA | US1508701034 |
| Realty Income Corp. (REIT) | 000000000000000.070,07% | Aktier | USD | USA | US7561091049 |
| FedEx Corp. | 000000000000000.070,07% | Aktier | USD | USA | US31428X1063 |
| Sartorius AG (Preference) | 000000000000000.070,07% | Aktier | EUR | Tyskland | DE0007165631 |
| AMETEK Inc. | 000000000000000.070,07% | Aktier | USD | USA | US0311001004 |
| 1.00% 321.E.ap.29 29 | 000000000000000.070,07% | Obligationer | DKK | Danmark | DK0009395956 |
| Jungheinrich AG (Preference) | 000000000000000.070,07% | Aktier | EUR | Tyskland | DE0006219934 |
| Ingersoll Rand Inc. | 000000000000000.070,07% | Aktier | USD | USA | US45687V1061 |
| Cia de Distribucion Integral L | 000000000000000.070,07% | Aktier | EUR | Spanien | ES0105027009 |
| Tessenderlo Group S.A. | 000000000000000.070,07% | Aktier | EUR | Belgien | BE0003555639 |
| HCA Healthcare Inc. | 000000000000000.070,07% | Aktier | USD | USA | US40412C1018 |
| Ferguson Plc | 000000000000000.070,07% | Aktier | USD | USA | JE00BJVNSS43 |
| United Rentals Inc. | 000000000000000.070,07% | Aktier | USD | USA | US9113631090 |
| Cencora Inc. | 000000000000000.070,07% | Aktier | USD | USA | US03073E1055 |
| Fastenal Co. | 000000000000000.070,07% | Aktier | USD | USA | US3119001044 |
| Nordex SE | 000000000000000.070,07% | Aktier | EUR | Tyskland | DE000A0D6554 |
| MercadoLibre Inc. | 000000000000000.070,07% | Aktier | USD | USA | US58733R1023 |
| Crowdstrike Holdings Inc. A | 000000000000000.070,07% | Aktier | USD | USA | US22788C1053 |
| PayPal Holdings Inc. | 000000000000000.070,07% | Aktier | USD | USA | US70450Y1038 |
| Deme Group NV | 000000000000000.070,07% | Aktier | EUR | Belgien | BE0974413453 |
| Regeneron Pharmaceuticals Inc. | 000000000000000.070,07% | Aktier | USD | USA | US75886F1075 |
| RPM International Inc. | 000000000000000.070,07% | Aktier | USD | USA | US7496851038 |
| Arthur J Gallagher & Co. | 000000000000000.070,07% | Aktier | USD | USA | US3635761097 |
| Hartford Financial Services Gr | 000000000000000.070,07% | Aktier | USD | USA | US4165151048 |
| Prudential Financial Inc. | 000000000000000.070,07% | Aktier | USD | USA | US7443201022 |
| Faes Farma S.A. | 000000000000000.070,07% | Aktier | EUR | Spanien | ES0134950F36 |
| 3M Co. | 000000000000000.070,07% | Aktier | USD | USA | US88579Y1010 |
| Otis Worldwide Corp. | 000000000000000.070,07% | Aktier | USD | USA | US68902V1070 |
| Koninklijke BAM Groep NV | 000000000000000.070,07% | Aktier | EUR | Holland | NL0000337319 |
| Target Corp. | 000000000000000.070,07% | Aktier | USD | USA | US87612E1064 |
| Montea NV (REIT) | 000000000000000.070,07% | Aktier | EUR | Belgien | BE0003853703 |
| Melexis NV | 000000000000000.070,07% | Aktier | EUR | Belgien | BE0165385973 |
| Webuild SpA | 000000000000000.070,07% | Aktier | EUR | Italien | IT0003865570 |
| MetLife Inc. | 000000000000000.070,07% | Aktier | USD | USA | US59156R1086 |
| Cadence Design Systems Inc. | 000000000000000.060,06% | Aktier | USD | USA | US1273871087 |
| Verbund AG | 000000000000000.060,06% | Aktier | EUR | Østrig | AT0000746409 |
| Proximus SADP | 000000000000000.060,06% | Aktier | EUR | Belgien | BE0003810273 |
| Equinix Inc. (REIT) | 000000000000000.060,06% | Aktier | USD | USA | US29444U7000 |
| Airbnb Inc. A | 000000000000000.060,06% | Aktier | USD | USA | US0090661010 |
| Fagron | 000000000000000.060,06% | Aktier | EUR | Belgien | BE0003874915 |
| Gilead Sciences Inc. | 000000000000000.060,06% | Aktier | USD | USA | US3755581036 |
| RAI Way SpA | 000000000000000.060,06% | Aktier | EUR | Italien | IT0005054967 |
| Corbion NV | 000000000000000.060,06% | Aktier | EUR | Holland | NL0010583399 |
| Inmobiliaria Colonial Socimi S (REIT) | 000000000000000.060,06% | Aktier | EUR | Spanien | ES0139140174 |
| Sixt SE (Preference) | 000000000000000.060,06% | Aktier | EUR | Tyskland | DE0007231334 |
| Marriott International Inc/MD | 000000000000000.060,06% | Aktier | USD | USA | US5719032022 |
| Capital One Financial Corp. | 000000000000000.060,06% | Aktier | USD | USA | US14040H1059 |
| CA Immobilien Anlagen AG | 000000000000000.060,06% | Aktier | EUR | Østrig | AT0000641352 |
| Norfolk Southern Corp. | 000000000000000.060,06% | Aktier | USD | USA | US6558441084 |
| Annaly Capital Management Inc. (REIT) | 000000000000000.060,06% | Aktier | USD | USA | US0357108390 |
| Mercialys S.A. (REIT) | 000000000000000.060,06% | Aktier | EUR | Frankrig | FR0010241638 |
| Carmila S.A. (REIT) | 000000000000000.060,06% | Aktier | EUR | Frankrig | FR0010828137 |
| Kraft Heinz Co/The | 000000000000000.060,06% | Aktier | USD | USA | US5007541064 |
| Danieli & C Officine Meccanich | 000000000000000.060,06% | Aktier | EUR | Italien | IT0000076486 |
| Automatic Data Processing Inc. | 000000000000000.060,06% | Aktier | USD | USA | US0530151036 |
| Becton Dickinson & Co. | 000000000000000.060,06% | Aktier | USD | USA | US0758871091 |
| Wacker Chemie AG | 000000000000000.060,06% | Aktier | EUR | Tyskland | DE000WCH8881 |
| Bilfinger SE | 000000000000000.060,06% | Aktier | EUR | Tyskland | DE0005909006 |
| Hilton Worldwide Holdings Inc. | 000000000000000.060,06% | Aktier | USD | USA | US43300A2033 |
| Verbio SE | 000000000000000.060,06% | Aktier | EUR | Tyskland | DE000A0JL9W6 |
| Simon Property Group Inc. (REIT) | 000000000000000.060,06% | Aktier | USD | USA | US8288061091 |
| Technogym SpA | 000000000000000.060,06% | Aktier | EUR | Italien | IT0005162406 |
| Van Lanschot Kempen NV | 000000000000000.060,06% | Aktier | EUR | Holland | NL0000302636 |
| Shurgard Self Storage Ltd. (REIT) | 000000000000000.060,06% | Aktier | EUR | Belgien | GG00BQZCBZ44 |
| Hubbell Inc. | 000000000000000.060,06% | Aktier | USD | USA | US4435106079 |
| DO & CO AG | 000000000000000.060,06% | Aktier | EUR | Østrig | AT0000818802 |
| Cummins Inc. | 000000000000000.060,06% | Aktier | USD | USA | US2310211063 |
| Workday Inc. A | 000000000000000.060,06% | Aktier | USD | USA | US98138H1014 |
| Aflac Inc. | 000000000000000.060,06% | Aktier | USD | USA | US0010551028 |
| Trigano S.A. | 000000000000000.060,06% | Aktier | EUR | Frankrig | FR0005691656 |
| General Mills Inc. | 000000000000000.060,06% | Aktier | USD | USA | US3703341046 |
| Duerr AG | 000000000000000.060,06% | Aktier | EUR | Tyskland | DE0005565204 |
| Befesa S.A. | 000000000000000.060,06% | Aktier | EUR | Tyskland | LU1704650164 |
| General Motors Co. | 000000000000000.060,06% | Aktier | USD | USA | US37045V1008 |
| Imerys S.A. | 000000000000000.050,05% | Aktier | EUR | Frankrig | FR0000120859 |
| Moody's Corp. | 000000000000000.050,05% | Aktier | USD | USA | US6153691059 |
| ID Logistics Group SACA | 000000000000000.050,05% | Aktier | EUR | Frankrig | FR0010929125 |
| Bank of New York Mellon Corp/T | 000000000000000.050,05% | Aktier | USD | USA | US0640581007 |
| QT Group Oyj | 000000000000000.050,05% | Aktier | EUR | Finland | FI4000198031 |
| Arch Capital Group Ltd. | 000000000000000.050,05% | Aktier | USD | USA | BMG0450A1053 |
| O'Reilly Automotive Inc. | 000000000000000.050,05% | Aktier | USD | USA | US67103H1077 |
| Hypoport SE | 000000000000000.050,05% | Aktier | EUR | Tyskland | DE0005493365 |
| Retail Estates NV (REIT) | 000000000000000.050,05% | Aktier | EUR | Belgien | BE0003720340 |
| Marvell Technology Inc. | 000000000000000.050,05% | Aktier | USD | USA | US5738741041 |
| Galapagos NV | 000000000000000.050,05% | Aktier | EUR | Holland | BE0003818359 |
| Greenvolt-Energias Renovaveis | 000000000000000.050,05% | Aktier | EUR | Portugal | PTGNV0AM0001 |
| Centene Corp. | 000000000000000.050,05% | Aktier | USD | USA | US15135B1017 |
| Technoprobe SpA | 000000000000000.050,05% | Aktier | EUR | Italien | IT0005482333 |
| Dexcom Inc. | 000000000000000.050,05% | Aktier | USD | USA | US2521311074 |
| Alfen N.V. | 000000000000000.050,05% | Aktier | EUR | Holland | NL0012817175 |
| Xior Student Housing NV (REIT) | 000000000000000.050,05% | Aktier | EUR | Belgien | BE0974288202 |
| Cleveland-Cliffs Inc. | 000000000000000.050,05% | Aktier | USD | USA | US1858991011 |
| Global Payments Inc. | 000000000000000.050,05% | Aktier | USD | USA | US37940X1028 |
| Kojamo Oyj | 000000000000000.050,05% | Aktier | EUR | Finland | FI4000312251 |
| Endesa S.A. | 000000000000000.050,05% | Aktier | EUR | Spanien | ES0130670112 |
| Mersen S.A. | 000000000000000.050,05% | Aktier | EUR | Frankrig | FR0000039620 |
| Dover Corp. | 000000000000000.050,05% | Aktier | USD | USA | US2600031080 |
| Atoss Software AG | 000000000000000.050,05% | Aktier | EUR | Tyskland | DE0005104400 |
| Solaria Energia y Medio Ambien | 000000000000000.050,05% | Aktier | EUR | Spanien | ES0165386014 |
| AutoZone Inc. | 000000000000000.050,05% | Aktier | USD | USA | US0533321024 |
| Eurocommercial Properties NV (REIT) | 000000000000000.050,05% | Aktier | EUR | Holland | NL0015000K93 |
| CF Industries Holdings Inc. | 000000000000000.050,05% | Aktier | USD | USA | US1252691001 |
| Melia Hotels International S.A. | 000000000000000.050,05% | Aktier | EUR | Spanien | ES0176252718 |
| Sesa SpA | 000000000000000.050,05% | Aktier | EUR | Italien | IT0004729759 |
| Kimberly-Clark Corp. | 000000000000000.050,05% | Aktier | USD | USA | US4943681035 |
| Adtran Networks SE | 000000000000000.050,05% | Aktier | EUR | Tyskland | DE0005103006 |
| Humana Inc. | 000000000000000.050,05% | Aktier | USD | USA | US4448591028 |
| Truist Financial Corp. | 000000000000000.050,05% | Aktier | USD | USA | US89832Q1094 |
| VusionGroup | 000000000000000.050,05% | Aktier | EUR | Frankrig | FR0010282822 |
| Allstate Corp/The | 000000000000000.050,05% | Aktier | USD | USA | US0200021014 |
| Keurig Dr Pepper Inc. | 000000000000000.050,05% | Aktier | USD | USA | US49271V1008 |
| Yum! Brands Inc. | 000000000000000.050,05% | Aktier | USD | USA | US9884981013 |
| Westlake Corp. | 000000000000000.050,05% | Aktier | USD | USA | US9604131022 |
| Monster Beverage Corp. | 000000000000000.050,05% | Aktier | USD | USA | US61174X1090 |
| Hershey Co/The | 000000000000000.050,05% | Aktier | USD | USA | US4278661081 |
| 3.00% 3,0 B 2053 53 | 000000000000000.050,05% | Obligationer | DKK | Danmark | DK0006354998 |
| Barco NV | 000000000000000.050,05% | Aktier | EUR | Belgien | BE0974362940 |
| Deutsche Pfandbriefbank AG | 000000000000000.050,05% | Aktier | EUR | Tyskland | DE0008019001 |
| Dalata Hotel Group Plc | 000000000000000.050,05% | Aktier | EUR | Irland | IE00BJMZDW83 |
| Sonae SGPS S.A. | 000000000000000.050,05% | Aktier | EUR | Portugal | PTSON0AM0001 |
| Edwards Lifesciences Corp. | 000000000000000.050,05% | Aktier | USD | USA | US28176E1082 |
| Block Inc. A | 000000000000000.050,05% | Aktier | USD | USA | US8522341036 |
| JCDecaux SE | 000000000000000.050,05% | Aktier | EUR | Frankrig | FR0000077919 |
| Schott Pharma AG & Co. KGaA | 000000000000000.050,05% | Aktier | EUR | Tyskland | DE000A3ENQ51 |
| W R Berkley Corp. | 000000000000000.050,05% | Aktier | USD | USA | US0844231029 |
| F5 Inc. | 000000000000000.050,05% | Aktier | USD | USA | US3156161024 |
| Bayerische Motoren Werke AG (Preference) | 000000000000000.050,05% | Aktier | EUR | Tyskland | DE0005190037 |
| Westinghouse Air Brake Technol | 000000000000000.050,05% | Aktier | USD | USA | US9297401088 |
| First Citizens BancShares Inc/ A | 000000000000000.050,05% | Aktier | USD | USA | US31946M1036 |
| Autodesk Inc. | 000000000000000.050,05% | Aktier | USD | USA | US0527691069 |
| Watsco Inc. | 000000000000000.050,05% | Aktier | USD | USA | US9426222009 |
| 0.00% NDACIT6OAJA2 26 | 000000000000000.050,05% | Obligationer | DKK | Danmark | DK0002054006 |
| Super Micro Computer Inc. | 000000000000000.050,05% | Aktier | USD | USA | US86800U1043 |
| Xylem Inc/NY | 000000000000000.040,04% | Aktier | USD | USA | US98419M1009 |
| International Flavors & Fragra | 000000000000000.040,04% | Aktier | USD | USA | US4595061015 |
| Old Dominion Freight Line Inc. | 000000000000000.040,04% | Aktier | USD | USA | US6795801009 |
| Basic-Fit NV | 000000000000000.040,04% | Aktier | EUR | Holland | NL0011872650 |
| Snowflake Inc. | 000000000000000.040,04% | Aktier | USD | USA | US8334451098 |
| Interparfums S.A. | 000000000000000.040,04% | Aktier | EUR | Frankrig | FR0004024222 |
| Palantir Technologies Inc. A | 000000000000000.040,04% | Aktier | USD | USA | US69608A1088 |
| GRENKE AG | 000000000000000.040,04% | Aktier | EUR | Tyskland | DE000A161N30 |
| CIE Automotive S.A. | 000000000000000.040,04% | Aktier | EUR | Spanien | ES0105630315 |
| Sixt SE | 000000000000000.040,04% | Aktier | EUR | Tyskland | DE0007231326 |
| Fielmann Group AG | 000000000000000.040,04% | Aktier | EUR | Tyskland | DE0005772206 |
| Crown Castle Inc. (REIT) | 000000000000000.040,04% | Aktier | USD | USA | US22822V1017 |
| IQVIA Holdings Inc. | 000000000000000.040,04% | Aktier | USD | USA | US46266C1053 |
| Royal Caribbean Cruises Ltd. | 000000000000000.040,04% | Aktier | USD | USA | LR0008862868 |
| MSCI Inc. | 000000000000000.040,04% | Aktier | USD | USA | US55354G1004 |
| Esker S.A. | 000000000000000.040,04% | Aktier | EUR | Frankrig | FR0000035818 |
| Illimity Bank SpA | 000000000000000.040,04% | Aktier | EUR | Italien | IT0005359192 |
| Vicat SACA | 000000000000000.040,04% | Aktier | EUR | Frankrig | FR0000031775 |
| Suedzucker AG | 000000000000000.040,04% | Aktier | EUR | Tyskland | DE0007297004 |
| IMMOFINANZ AG | 000000000000000.040,04% | Aktier | EUR | Østrig | AT0000A21KS2 |
| 0,50 DANSK STATSLÅN ST LÅN (INK) 2027 | 000000000000000.040,04% | Obligationer | DKK | Danmark | DK0009923567 |
| Cementir Holding NV | 000000000000000.040,04% | Aktier | EUR | Italien | NL0013995087 |
| Brown & Brown Inc. | 000000000000000.040,04% | Aktier | USD | USA | US1152361010 |
| Royalty Pharma Plc A | 000000000000000.040,04% | Aktier | USD | USA | GB00BMVP7Y09 |
| Arnoldo Mondadori Editore SpA | 000000000000000.040,04% | Aktier | EUR | Italien | IT0001469383 |
| Vertiv Holdings Co. | 000000000000000.040,04% | Aktier | USD | USA | US92537N1081 |
| Microchip Technology Inc. | 000000000000000.040,04% | Aktier | USD | USA | US5950171042 |
| Fortinet Inc. | 000000000000000.040,04% | Aktier | USD | USA | US34959E1091 |
| Nokian Renkaat Oyj | 000000000000000.040,04% | Aktier | EUR | Finland | FI0009005318 |
| SAF-Holland SE | 000000000000000.040,04% | Aktier | EUR | Tyskland | DE000SAFH001 |
| Ford Motor Co. | 000000000000000.040,04% | Aktier | USD | USA | US3453708600 |
| Everest Group Ltd. | 000000000000000.040,04% | Aktier | USD | USA | BMG3223R1088 |
| CANCOM SE | 000000000000000.040,04% | Aktier | EUR | Tyskland | DE0005419105 |
| Lululemon Athletica Inc. | 000000000000000.040,04% | Aktier | USD | USA | US5500211090 |
| Amcor Plc | 000000000000000.040,04% | Aktier | USD | USA | JE00BJ1F3079 |
| Rockwell Automation Inc. | 000000000000000.040,04% | Aktier | USD | USA | US7739031091 |
| Carel Industries SpA | 000000000000000.040,04% | Aktier | EUR | Italien | IT0005331019 |
| M&T Bank Corp. | 000000000000000.040,04% | Aktier | USD | USA | US55261F1049 |
| Almirall S.A. | 000000000000000.040,04% | Aktier | EUR | Spanien | ES0157097017 |
| Deutz AG | 000000000000000.040,04% | Aktier | EUR | Tyskland | DE0006305006 |
| Public Storage (REIT) | 000000000000000.040,04% | Aktier | USD | USA | US74460D1090 |
| Mosaic Co/The | 000000000000000.040,04% | Aktier | USD | USA | US61945C1036 |
| Digital Realty Trust Inc. (REIT) | 000000000000000.040,04% | Aktier | USD | USA | US2538681030 |
| Viatris Inc. | 000000000000000.040,04% | Aktier | USD | USA | US92556V1061 |
| Sysco Corp. | 000000000000000.040,04% | Aktier | USD | USA | US8718291078 |
| HelloFresh SE | 000000000000000.040,04% | Aktier | EUR | Tyskland | DE000A161408 |
| Cardinal Health Inc. | 000000000000000.040,04% | Aktier | USD | USA | US14149Y1082 |
| Juniper Networks Inc. | 000000000000000.040,04% | Aktier | USD | USA | US48203R1041 |
| JOST Werke SE | 000000000000000.040,04% | Aktier | EUR | Tyskland | DE000JST4000 |
| Semapa-Sociedade de Investimen | 000000000000000.040,04% | Aktier | EUR | Portugal | PTSEM0AM0004 |
| SMA Solar Technology AG | 000000000000000.040,04% | Aktier | EUR | Tyskland | DE000A0DJ6J9 |
| DoorDash Inc. A | 000000000000000.040,04% | Aktier | USD | USA | US25809K1051 |
| Salzgitter AG | 000000000000000.040,04% | Aktier | EUR | Tyskland | DE0006202005 |
| Quadient S.A. | 000000000000000.040,04% | Aktier | EUR | Frankrig | FR0000120560 |
| CoStar Group Inc. | 000000000000000.040,04% | Aktier | USD | USA | US22160N1090 |
| Huntington Bancshares Inc/OH | 000000000000000.040,04% | Aktier | USD | USA | US4461501045 |
| Cewe Stiftung & Co. KGAA | 000000000000000.040,04% | Aktier | EUR | Tyskland | DE0005403901 |
| ICADE (REIT) | 000000000000000.040,04% | Aktier | EUR | Frankrig | FR0000035081 |
| Eramet S.A. | 000000000000000.040,04% | Aktier | EUR | Frankrig | FR0000131757 |
| ProSiebenSat.1 Media SE | 000000000000000.040,04% | Aktier | EUR | Tyskland | DE000PSM7770 |
| Jazz Pharmaceuticals Plc | 000000000000000.040,04% | Aktier | USD | USA | IE00B4Q5ZN47 |
| Dollar General Corp. | 000000000000000.040,04% | Aktier | USD | USA | US2566771059 |
| Schaeffler AG (Preference) | 000000000000000.040,04% | Aktier | EUR | Tyskland | DE000SHA0159 |
| Veralto Corp. | 000000000000000.040,04% | Aktier | USD | USA | US92338C1036 |
| Ence Energia y Celulosa S.A. | 000000000000000.040,04% | Aktier | EUR | Spanien | ES0130625512 |
| Grand City Properties S.A. | 000000000000000.040,04% | Aktier | EUR | Tyskland | LU0775917882 |
| AMG Critical Materials NV | 000000000000000.040,04% | Aktier | EUR | Holland | NL0000888691 |
| Trade Desk Inc/The A | 000000000000000.040,04% | Aktier | USD | USA | US88339J1051 |
| Dermapharm Holding SE | 000000000000000.040,04% | Aktier | EUR | Tyskland | DE000A2GS5D8 |
| eBay Inc. | 000000000000000.040,04% | Aktier | USD | USA | US2786421030 |
| Salcef Group SpA | 000000000000000.040,04% | Aktier | EUR | Italien | IT0005388266 |
| Kontron AG | 000000000000000.040,04% | Aktier | EUR | Tyskland | AT0000A0E9W5 |
| Conagra Brands Inc. | 000000000000000.040,04% | Aktier | USD | USA | US2058871029 |
| Extra Space Storage Inc. (REIT) | 000000000000000.040,04% | Aktier | USD | USA | US30225T1025 |
| Coinbase Global Inc. A | 000000000000000.040,04% | Aktier | USD | USA | US19260Q1076 |
| Discover Financial Services | 000000000000000.040,04% | Aktier | USD | USA | US2547091080 |
| Vossloh AG | 000000000000000.040,04% | Aktier | EUR | Tyskland | DE0007667107 |
| Welltower Inc. (REIT) | 000000000000000.040,04% | Aktier | USD | USA | US95040Q1040 |
| Pentair Plc | 000000000000000.040,04% | Aktier | USD | USA | IE00BLS09M33 |
| Mota-Engil SGPS S.A. | 000000000000000.040,04% | Aktier | EUR | Portugal | PTMEN0AE0005 |
| Orpea S.A. | 000000000000000.030,03% | Aktier | EUR | Frankrig | FR001400NLM4 |
| Volkswagen AG | 000000000000000.030,03% | Aktier | EUR | Tyskland | DE0007664005 |
| Cairn Homes Plc | 000000000000000.030,03% | Aktier | EUR | Irland | IE00BWY4ZF18 |
| Metsa Board Oyj B | 000000000000000.030,03% | Aktier | EUR | Finland | FI0009000665 |
| Salvatore Ferragamo SpA | 000000000000000.030,03% | Aktier | EUR | Italien | IT0004712375 |
| CompuGroup Medical SE & Co. Kga | 000000000000000.030,03% | Aktier | EUR | Tyskland | DE000A288904 |
| IDEX Corp. | 000000000000000.030,03% | Aktier | USD | USA | US45167R1041 |
| Cie Plastic Omnium SE | 000000000000000.030,03% | Aktier | EUR | Frankrig | FR0000124570 |
| Linea Directa Aseguradora S.A. C | 000000000000000.030,03% | Aktier | EUR | Spanien | ES0105546008 |
| Air France-KLM | 000000000000000.030,03% | Aktier | EUR | Frankrig | FR001400J770 |
| Kellanova | 000000000000000.030,03% | Aktier | USD | USA | US4878361082 |
| Gartner Inc. | 000000000000000.030,03% | Aktier | USD | USA | US3666511072 |
| IDEXX Laboratories Inc. | 000000000000000.030,03% | Aktier | USD | USA | US45168D1046 |
| American Financial Group Inc/O | 000000000000000.030,03% | Aktier | USD | USA | US0259321042 |
| Ross Stores Inc. | 000000000000000.030,03% | Aktier | USD | USA | US7782961038 |
| Globe Life Inc. | 000000000000000.030,03% | Aktier | USD | USA | US37959E1029 |
| Regions Financial Corp. | 000000000000000.030,03% | Aktier | USD | USA | US7591EP1005 |
| MFE-MediaForEurope NV B | 000000000000000.030,03% | Aktier | EUR | Italien | NL0015001OJ9 |
| 1&1 AG | 000000000000000.030,03% | Aktier | EUR | Tyskland | DE0005545503 |
| State Street Corp. | 000000000000000.030,03% | Aktier | USD | USA | US8574771031 |
| Kenvue Inc. | 000000000000000.030,03% | Aktier | USD | USA | US49177J1025 |
| SUESS MicroTec SE | 000000000000000.030,03% | Aktier | EUR | Tyskland | DE000A1K0235 |
| Corpay Inc. | 000000000000000.030,03% | Aktier | USD | USA | US2199481068 |
| Kroger Co/The | 000000000000000.030,03% | Aktier | USD | USA | US5010441013 |
| Invitation Homes Inc. (REIT) | 000000000000000.030,03% | Aktier | USD | USA | US46187W1071 |
| ON Semiconductor Corp. | 000000000000000.030,03% | Aktier | USD | USA | US6821891057 |
| Tokmanni Group Corp. | 000000000000000.030,03% | Aktier | EUR | Finland | FI4000197934 |
| Wereldhave NV (REIT) | 000000000000000.030,03% | Aktier | EUR | Holland | NL0000289213 |
| Raymond James Financial Inc. | 000000000000000.030,03% | Aktier | USD | USA | US7547301090 |
| Snap-on Inc. | 000000000000000.030,03% | Aktier | USD | USA | US8330341012 |
| Fidelity National Information | 000000000000000.030,03% | Aktier | USD | USA | US31620M1062 |
| Fair Isaac Corp. | 000000000000000.030,03% | Aktier | USD | USA | US3032501047 |
| J M Smucker Co/The | 000000000000000.030,03% | Aktier | USD | USA | US8326964058 |
| MARR SpA | 000000000000000.030,03% | Aktier | EUR | Italien | IT0003428445 |
| SBA Communications Corp. (REIT) | 000000000000000.030,03% | Aktier | USD | USA | US78410G1040 |
| Ameriprise Financial Inc. | 000000000000000.030,03% | Aktier | USD | USA | US03076C1062 |
| CBRE Group Inc. | 000000000000000.030,03% | Aktier | USD | USA | US12504L1098 |
| Markel Group Inc. | 000000000000000.030,03% | Aktier | USD | USA | US5705351048 |
| Estee Lauder Cos Inc/The A | 000000000000000.030,03% | Aktier | USD | USA | US5184391044 |
| Kinepolis Group NV | 000000000000000.030,03% | Aktier | EUR | Belgien | BE0974274061 |
| Piaggio & C SpA | 000000000000000.030,03% | Aktier | EUR | Italien | IT0003073266 |
| Cloudflare Inc. A | 000000000000000.030,03% | Aktier | USD | USA | US18915M1071 |
| Charter Communications Inc. A | 000000000000000.030,03% | Aktier | USD | USA | US16119P1084 |
| Datadog Inc. A | 000000000000000.030,03% | Aktier | USD | USA | US23804L1035 |
| Cincinnati Financial Corp. | 000000000000000.030,03% | Aktier | USD | USA | US1720621010 |
| Citizens Financial Group Inc. | 000000000000000.030,03% | Aktier | USD | USA | US1746101054 |
| Cie des Alpes | 000000000000000.030,03% | Aktier | EUR | Frankrig | FR0000053324 |
| eDreams ODIGEO S.A. | 000000000000000.030,03% | Aktier | EUR | Spanien | LU1048328220 |
| CTT-Correios de Portugal S.A. | 000000000000000.030,03% | Aktier | EUR | Portugal | PTCTT0AM0001 |
| Seche Environnement SACA | 000000000000000.030,03% | Aktier | EUR | Frankrig | FR0000039109 |
| Molina Healthcare Inc. | 000000000000000.030,03% | Aktier | USD | USA | US60855R1005 |
| McCormick & Co. Inc/MD | 000000000000000.030,03% | Aktier | USD | USA | US5797802064 |
| Darden Restaurants Inc. | 000000000000000.030,03% | Aktier | USD | USA | US2371941053 |
| Lenzing AG | 000000000000000.030,03% | Aktier | EUR | Østrig | AT0000644505 |
| El.En. SpA | 000000000000000.030,03% | Aktier | EUR | Italien | IT0005453250 |
| GE HealthCare Technologies Inc. | 000000000000000.030,03% | Aktier | USD | USA | US36266G1076 |
| Willis Towers Watson Plc | 000000000000000.030,03% | Aktier | USD | USA | IE00BDB6Q211 |
| Healthpeak Properties Inc. (REIT) | 000000000000000.030,03% | Aktier | USD | USA | US42250P1030 |
| Oesterreichische Post AG | 000000000000000.030,03% | Aktier | EUR | Østrig | AT0000APOST4 |
| Nordson Corp. | 000000000000000.030,03% | Aktier | USD | USA | US6556631025 |
| Amadeus Fire AG | 000000000000000.030,03% | Aktier | EUR | Tyskland | DE0005093108 |
| Tod's SpA | 000000000000000.030,03% | Aktier | EUR | Italien | IT0003007728 |
| Fifth Third Bancorp | 000000000000000.030,03% | Aktier | USD | USA | US3167731005 |
| Danieli & C Officine Meccanich | 000000000000000.030,03% | Aktier | EUR | Italien | IT0000076502 |
| DR Horton Inc. | 000000000000000.030,03% | Aktier | USD | USA | US23331A1097 |
| Nagarro SE | 000000000000000.030,03% | Aktier | EUR | Tyskland | DE000A3H2200 |
| METRO AG | 000000000000000.030,03% | Aktier | EUR | Tyskland | DE000BFB0019 |
| Dollar Tree Inc. | 000000000000000.030,03% | Aktier | USD | USA | US2567461080 |
| OVS SpA | 000000000000000.030,03% | Aktier | EUR | Italien | IT0005043507 |
| LPL Financial Holdings Inc. | 000000000000000.030,03% | Aktier | USD | USA | US50212V1008 |
| Equifax Inc. | 000000000000000.030,03% | Aktier | USD | USA | US2944291051 |
| Hamborner REIT AG (REIT) | 000000000000000.030,03% | Aktier | EUR | Tyskland | DE000A3H2333 |
| Tractor Supply Co. | 000000000000000.030,03% | Aktier | USD | USA | US8923561067 |
| JB Hunt Transport Services Inc. | 000000000000000.030,03% | Aktier | USD | USA | US4456581077 |
| Principal Financial Group Inc. | 000000000000000.030,03% | Aktier | USD | USA | US74251V1026 |
| Albemarle Corp. | 000000000000000.030,03% | Aktier | USD | USA | US0126531013 |
| Atlassian Corp. A | 000000000000000.030,03% | Aktier | USD | USA | US0494681010 |
| Pinterest Inc. A | 000000000000000.030,03% | Aktier | USD | USA | US72352L1061 |
| Alexandria Real Estate Equitie (REIT) | 000000000000000.030,03% | Aktier | USD | USA | US0152711091 |
| Industrie De Nora SpA | 000000000000000.030,03% | Aktier | EUR | Italien | IT0005186371 |
| Synchrony Financial | 000000000000000.030,03% | Aktier | USD | USA | US87165B1035 |
| CIR SpA-Compagnie Industriali | 000000000000000.030,03% | Aktier | EUR | Italien | IT0000070786 |
| Moderna Inc. | 000000000000000.030,03% | Aktier | USD | USA | US60770K1079 |
| Graco Inc. | 000000000000000.030,03% | Aktier | USD | USA | US3841091040 |
| FMC Corp. | 000000000000000.030,03% | Aktier | USD | USA | US3024913036 |
| Assurant Inc. | 000000000000000.030,03% | Aktier | USD | USA | US04621X1081 |
| Campbell Soup Co. | 000000000000000.030,03% | Aktier | USD | USA | US1344291091 |
| Puuilo Oyj | 000000000000000.030,03% | Aktier | EUR | Finland | FI4000507124 |
| Lamb Weston Holdings Inc. | 000000000000000.030,03% | Aktier | USD | USA | US5132721045 |
| Pfeiffer Vacuum Technology AG | 000000000000000.030,03% | Aktier | EUR | Tyskland | DE0006916604 |
| Cognizant Technology Solutions | 000000000000000.030,03% | Aktier | USD | USA | US1924461023 |
| Derichebourg S.A. | 000000000000000.030,03% | Aktier | EUR | Frankrig | FR0000053381 |
| AvalonBay Communities Inc. (REIT) | 000000000000000.030,03% | Aktier | USD | USA | US0534841012 |
| Monolithic Power Systems Inc. | 000000000000000.030,03% | Aktier | USD | USA | US6098391054 |
| GoDaddy Inc. A | 000000000000000.030,03% | Aktier | USD | USA | US3802371076 |
| WP Carey Inc. (REIT) | 000000000000000.030,03% | Aktier | USD | USA | US92936U1097 |
| Fidelity National Financial In | 000000000000000.030,03% | Aktier | USD | USA | US31620R3030 |
| Iron Mountain Inc. (REIT) | 000000000000000.030,03% | Aktier | USD | USA | US46284V1017 |
| Lar Espana Real Estate Socimi (REIT) | 000000000000000.030,03% | Aktier | EUR | Spanien | ES0105015012 |
| Cboe Global Markets Inc. | 000000000000000.020,02% | Aktier | USD | USA | US12503M1080 |
| Walgreens Boots Alliance Inc. | 000000000000000.020,02% | Aktier | USD | USA | US9314271084 |
| 5.00% 5 411.E.OA30 56 | 000000000000000.020,02% | Obligationer | DKK | Danmark | DK0009409336 |
| Hewlett Packard Enterprise Co. | 000000000000000.020,02% | Aktier | USD | USA | US42824C1099 |
| Ionos SE | 000000000000000.020,02% | Aktier | EUR | Tyskland | DE000A3E00M1 |
| Zignago Vetro SpA | 000000000000000.020,02% | Aktier | EUR | Italien | IT0004171440 |
| Deckers Outdoor Corp. | 000000000000000.020,02% | Aktier | USD | USA | US2435371073 |
| Northern Trust Corp. | 000000000000000.020,02% | Aktier | USD | USA | US6658591044 |
| Verisk Analytics Inc. | 000000000000000.020,02% | Aktier | USD | USA | US92345Y1064 |
| Veeva Systems Inc. | 000000000000000.020,02% | Aktier | USD | USA | US9224751084 |
| Knight-Swift Transportation Ho | 000000000000000.020,02% | Aktier | USD | USA | US4990491049 |
| Energiekontor AG | 000000000000000.020,02% | Aktier | EUR | Tyskland | DE0005313506 |
| HubSpot Inc. | 000000000000000.020,02% | Aktier | USD | USA | US4435731009 |
| Norma Group SE | 000000000000000.020,02% | Aktier | EUR | Tyskland | DE000A1H8BV3 |
| Jack Henry & Associates Inc. | 000000000000000.020,02% | Aktier | USD | USA | US4262811015 |
| MongoDB Inc. | 000000000000000.020,02% | Aktier | USD | USA | US60937P1066 |
| American Homes 4 Rent A (REIT) | 000000000000000.020,02% | Aktier | USD | USA | US02665T3068 |
| Beneteau SACA | 000000000000000.020,02% | Aktier | EUR | Frankrig | FR0000035164 |
| Wacker Neuson SE | 000000000000000.020,02% | Aktier | EUR | Tyskland | DE000WACK012 |
| Kimco Realty Corp. (REIT) | 000000000000000.020,02% | Aktier | USD | USA | US49446R1095 |
| Antin Infrastructure Partners | 000000000000000.020,02% | Aktier | EUR | Frankrig | FR0014005AL0 |
| Grenergy Renovables S.A. | 000000000000000.020,02% | Aktier | EUR | Spanien | ES0105079000 |
| Altarea SCA (REIT) | 000000000000000.020,02% | Aktier | EUR | Frankrig | FR0000033219 |
| NSI NV (REIT) | 000000000000000.020,02% | Aktier | EUR | Holland | NL0012365084 |
| Television Francaise 1 S.A. | 000000000000000.020,02% | Aktier | EUR | Frankrig | FR0000054900 |
| Eutelsat Communications SACA | 000000000000000.020,02% | Aktier | EUR | Frankrig | FR0010221234 |
| Abivax S.A. | 000000000000000.020,02% | Aktier | EUR | Frankrig | FR0012333284 |
| Gestamp Automocion S.A. | 000000000000000.020,02% | Aktier | EUR | Spanien | ES0105223004 |
| TomTom NV | 000000000000000.020,02% | Aktier | EUR | Holland | NL0013332471 |
| Quest Diagnostics Inc. | 000000000000000.020,02% | Aktier | USD | USA | US74834L1008 |
| Rollins Inc. | 000000000000000.020,02% | Aktier | USD | USA | US7757111049 |
| Kloeckner & Co. SE | 000000000000000.020,02% | Aktier | EUR | Tyskland | DE000KC01000 |
| Prosegur Cia de Seguridad S.A. | 000000000000000.020,02% | Aktier | EUR | Spanien | ES0175438003 |
| Roper Technologies Inc. | 000000000000000.020,02% | Aktier | USD | USA | US7766961061 |
| Takkt AG | 000000000000000.020,02% | Aktier | EUR | Tyskland | DE0007446007 |
| Tyson Foods Inc. A | 000000000000000.020,02% | Aktier | USD | USA | US9024941034 |
| Irish Residential Properties R (REIT) | 000000000000000.020,02% | Aktier | EUR | Irland | IE00BJ34P519 |
| Pharming Group NV | 000000000000000.020,02% | Aktier | EUR | Holland | NL0010391025 |
| Fila SpA | 000000000000000.020,02% | Aktier | EUR | Italien | IT0004967292 |
| Nexity S.A. | 000000000000000.020,02% | Aktier | EUR | Frankrig | FR0010112524 |
| Nasdaq Inc. | 000000000000000.020,02% | Aktier | USD | USA | US6311031081 |
| Believe S.A. | 000000000000000.020,02% | Aktier | EUR | Frankrig | FR0014003FE9 |
| GL Events SACA | 000000000000000.020,02% | Aktier | EUR | Frankrig | FR0000066672 |
| OVH Groupe SAS | 000000000000000.020,02% | Aktier | EUR | Frankrig | FR0014005HJ9 |
| Draegerwerk AG & Co. KGaA (Preference) | 000000000000000.020,02% | Aktier | EUR | Tyskland | DE0005550636 |
| Talgo S.A. | 000000000000000.020,02% | Aktier | EUR | Spanien | ES0105065009 |
| Uniphar Plc | 000000000000000.020,02% | Aktier | EUR | Irland | IE00BJ5FQX74 |
| Sanlorenzo SpA/Ameglia | 000000000000000.020,02% | Aktier | EUR | Italien | IT0003549422 |
| Martin Marietta Materials Inc. | 000000000000000.020,02% | Aktier | USD | USA | US5732841060 |
| Construcciones y Auxiliar de F | 000000000000000.020,02% | Aktier | EUR | Spanien | ES0121975009 |
| Clorox Co/The | 000000000000000.020,02% | Aktier | USD | USA | US1890541097 |
| GVS SpA | 000000000000000.020,02% | Aktier | EUR | Italien | IT0005411209 |
| Franklin Resources Inc. | 000000000000000.020,02% | Aktier | USD | USA | US3546131018 |
| Glenveagh Properties Plc | 000000000000000.020,02% | Aktier | EUR | Irland | IE00BD6JX574 |
| Vastned Retail NV (REIT) | 000000000000000.020,02% | Aktier | EUR | Holland | NL0000288918 |
| STO SE & Co. KGaA (Preference) | 000000000000000.020,02% | Aktier | EUR | Tyskland | DE0007274136 |
| Gaming and Leisure Properties (REIT) | 000000000000000.020,02% | Aktier | USD | USA | US36467J1088 |
| Agilent Technologies Inc. | 000000000000000.020,02% | Aktier | USD | USA | US00846U1016 |
| ResMed Inc. | 000000000000000.020,02% | Aktier | USD | USA | US7611521078 |
| Take-Two Interactive Software | 000000000000000.020,02% | Aktier | USD | USA | US8740541094 |
| Camden Property Trust (REIT) | 000000000000000.020,02% | Aktier | USD | USA | US1331311027 |
| Stanley Black & Decker Inc. | 000000000000000.020,02% | Aktier | USD | USA | US8545021011 |
| Zscaler Inc. | 000000000000000.020,02% | Aktier | USD | USA | US98980G1022 |
| TE Connectivity Ltd. | 000000000000000.020,02% | Aktier | USD | USA | CH0102993182 |
| Revenio Group Oyj | 000000000000000.020,02% | Aktier | EUR | Finland | FI0009010912 |
| Safilo Group SpA | 000000000000000.020,02% | Aktier | EUR | Italien | IT0004604762 |
| Porr Ag | 000000000000000.020,02% | Aktier | EUR | Østrig | AT0000609607 |
| Manitou BF S.A. | 000000000000000.020,02% | Aktier | EUR | Frankrig | FR0000038606 |
| Adesso SE | 000000000000000.020,02% | Aktier | EUR | Tyskland | DE000A0Z23Q5 |
| Carnival Corp. | 000000000000000.020,02% | Aktier | USD | USA | PA1436583006 |
| Entegris Inc. | 000000000000000.020,02% | Aktier | USD | USA | US29362U1043 |
| Aedas Homes S.A. | 000000000000000.020,02% | Aktier | EUR | Spanien | ES0105287009 |
| Tinexta Spa | 000000000000000.020,02% | Aktier | EUR | Italien | IT0005037210 |
| Dell Technologies Inc. C | 000000000000000.020,02% | Aktier | USD | USA | US24703L2025 |
| Illumina Inc. | 000000000000000.020,02% | Aktier | USD | USA | US4523271090 |
| Expedia Group Inc. A | 000000000000000.020,02% | Aktier | USD | USA | US30212P3038 |
| UDR Inc. (REIT) | 000000000000000.020,02% | Aktier | USD | USA | US9026531049 |
| Aptiv Plc | 000000000000000.020,02% | Aktier | USD | USA | JE00B783TY65 |
| DaVita Inc. | 000000000000000.020,02% | Aktier | USD | USA | US23918K1088 |
| Vulcan Materials Co. | 000000000000000.020,02% | Aktier | USD | USA | US9291601097 |
| Jabil Inc. | 000000000000000.020,02% | Aktier | USD | USA | US4663131039 |
| Regency Centers Corp. (REIT) | 000000000000000.020,02% | Aktier | USD | USA | US7588491032 |
| Metropole Television S.A. | 000000000000000.020,02% | Aktier | EUR | Frankrig | FR0000053225 |
| Aubay | 000000000000000.020,02% | Aktier | EUR | Frankrig | FR0000063737 |
| Sligro Food Group NV | 000000000000000.020,02% | Aktier | EUR | Holland | NL0000817179 |
| Ontex Group NV | 000000000000000.020,02% | Aktier | EUR | Belgien | BE0974276082 |
| Zimmer Biomet Holdings Inc. | 000000000000000.020,02% | Aktier | USD | USA | US98956P1021 |
| Wavestone | 000000000000000.020,02% | Aktier | EUR | Frankrig | FR0013357621 |
| Electronic Arts Inc. | 000000000000000.020,02% | Aktier | USD | USA | US2855121099 |
| Mid-America Apartment Communit (REIT) | 000000000000000.020,02% | Aktier | USD | USA | US59522J1034 |
| Origin Enterprises Plc | 000000000000000.020,02% | Aktier | EUR | Irland | IE00B1WV4493 |
| Church & Dwight Co. Inc. | 000000000000000.020,02% | Aktier | USD | USA | US1713401024 |
| Elior Group S.A. | 000000000000000.020,02% | Aktier | EUR | Frankrig | FR0011950732 |
| AT&S Austria Technologie & Sys | 000000000000000.020,02% | Aktier | EUR | Østrig | AT0000969985 |
| Heidelberger Druckmaschinen AG | 000000000000000.020,02% | Aktier | EUR | Tyskland | DE0007314007 |
| Insulet Corp. | 000000000000000.020,02% | Aktier | USD | USA | US45784P1012 |
| Eurogroup Laminations SpA | 000000000000000.020,02% | Aktier | EUR | Italien | IT0005527616 |
| Essex Property Trust Inc. (REIT) | 000000000000000.020,02% | Aktier | USD | USA | US2971781057 |
| First Solar Inc. | 000000000000000.020,02% | Aktier | USD | USA | US3364331070 |
| Elmos Semiconductor SE | 000000000000000.020,02% | Aktier | EUR | Tyskland | DE0005677108 |
| PNE AG | 000000000000000.020,02% | Aktier | EUR | Tyskland | DE000A0JBPG2 |
| GFT Technologies SE | 000000000000000.020,02% | Aktier | EUR | Tyskland | DE0005800601 |
| Domino's Pizza Inc. | 000000000000000.020,02% | Aktier | USD | USA | US25754A2015 |
| MBB SE | 000000000000000.020,02% | Aktier | EUR | Tyskland | DE000A0ETBQ4 |
| NXP Semiconductors NV | 000000000000000.020,02% | Aktier | USD | USA | NL0009538784 |
| X-Fab Silicon Foundries SE | 000000000000000.020,02% | Aktier | EUR | Frankrig | BE0974310428 |
| Hormel Foods Corp. | 000000000000000.020,02% | Aktier | USD | USA | US4404521001 |
| 0,0 DANSK STATSLÅN ST LÅN (INK) 2031 | 000000000000000.020,02% | Obligationer | DKK | Danmark | DK0009924102 |
| Enphase Energy Inc. | 000000000000000.020,02% | Aktier | USD | USA | US29355A1079 |
| Equasens | 000000000000000.020,02% | Aktier | EUR | Frankrig | FR0012882389 |
| Eckert & Ziegler SE | 000000000000000.020,02% | Aktier | EUR | Tyskland | DE0005659700 |
| Medios AG | 000000000000000.020,02% | Aktier | EUR | Tyskland | DE000A1MMCC8 |
| Northern Data AG | 000000000000000.020,02% | Aktier | EUR | Tyskland | DE000A0SMU87 |
| Ulta Beauty Inc. | 000000000000000.020,02% | Aktier | USD | USA | US90384S3031 |
| KeyCorp | 000000000000000.020,02% | Aktier | USD | USA | US4932671088 |
| Gen Digital Inc. | 000000000000000.020,02% | Aktier | USD | USA | US6687711084 |
| Alnylam Pharmaceuticals Inc. | 000000000000000.020,02% | Aktier | USD | USA | US02043Q1076 |
| Wiit SpA | 000000000000000.020,02% | Aktier | EUR | Italien | IT0005440893 |
| Warner Bros Discovery Inc. | 000000000000000.020,02% | Aktier | USD | USA | US9344231041 |
| Mettler-Toledo International I | 000000000000000.020,02% | Aktier | USD | USA | US5926881054 |
| Host Hotels & Resorts Inc. (REIT) | 000000000000000.020,02% | Aktier | USD | USA | US44107P1049 |
| STERIS Plc | 000000000000000.020,02% | Aktier | USD | USA | IE00BFY8C754 |
| Toro Co/The | 000000000000000.020,02% | Aktier | USD | USA | US8910921084 |
| Equity LifeStyle Properties In (REIT) | 000000000000000.020,02% | Aktier | USD | USA | US29472R1086 |
| Auto1 Group SE | 000000000000000.020,02% | Aktier | EUR | Tyskland | DE000A2LQ884 |
| FactSet Research Systems Inc. | 000000000000000.020,02% | Aktier | USD | USA | US3030751057 |
| Dick's Sporting Goods Inc. | 000000000000000.020,02% | Aktier | USD | USA | US2533931026 |
| Marimekko Oyj | 000000000000000.020,02% | Aktier | EUR | Finland | FI0009007660 |
| Voltalia S.A. | 000000000000000.020,02% | Aktier | EUR | Frankrig | FR0011995588 |
| Vail Resorts Inc. | 000000000000000.020,02% | Aktier | USD | USA | US91879Q1094 |
| Equity Residential (REIT) | 000000000000000.020,02% | Aktier | USD | USA | US29476L1070 |
| Laboratory Corp. of America Hol | 000000000000000.020,02% | Aktier | USD | USA | US50540R4092 |
| CDW Corp/DE | 000000000000000.010,01% | Aktier | USD | USA | US12514G1085 |
| bpost S.A. | 000000000000000.010,01% | Aktier | EUR | Belgien | BE0974268972 |
| Live Nation Entertainment Inc. | 000000000000000.010,01% | Aktier | USD | USA | US5380341090 |
| Baxter International Inc. | 000000000000000.010,01% | Aktier | USD | USA | US0718131099 |
| Global Dominion Access S.A. | 000000000000000.010,01% | Aktier | EUR | Spanien | ES0105130001 |
| Liberty Global Ltd. C | 000000000000000.010,01% | Aktier | USD | USA | BMG611881274 |
| Celsius Holdings Inc. | 000000000000000.010,01% | Aktier | USD | USA | US15118V2079 |
| Darling Ingredients Inc. | 000000000000000.010,01% | Aktier | USD | USA | US2372661015 |
| BorgWarner Inc. | 000000000000000.010,01% | Aktier | USD | USA | US0997241064 |
| Atresmedia Corp. de Medios de C | 000000000000000.010,01% | Aktier | EUR | Spanien | ES0109427734 |
| Pool Corp. | 000000000000000.010,01% | Aktier | USD | USA | US73278L1052 |
| Erie Indemnity Co. A | 000000000000000.010,01% | Aktier | USD | USA | US29530P1021 |
| Liberty Media Corp-Liberty For | 000000000000000.010,01% | Aktier | USD | USA | US5312297550 |
| Fox Corp. B | 000000000000000.010,01% | Aktier | USD | USA | US35137L2043 |
| Citycon Oyj | 000000000000000.010,01% | Aktier | EUR | Finland | FI4000369947 |
| Ally Financial Inc. | 000000000000000.010,01% | Aktier | USD | USA | US02005N1000 |
| Innoviva Inc. | 000000000000000.010,01% | Aktier | USD | USA | US45781M1018 |
| Kempower Oyj | 000000000000000.010,01% | Aktier | EUR | Finland | FI4000513593 |
| Weyerhaeuser Co. (REIT) | 000000000000000.010,01% | Aktier | USD | USA | US9621661043 |
| Paycom Software Inc. | 000000000000000.010,01% | Aktier | USD | USA | US70432V1026 |
| Seco SpA | 000000000000000.010,01% | Aktier | EUR | Italien | IT0005438046 |
| Toast Inc. A | 000000000000000.010,01% | Aktier | USD | USA | US8887871080 |
| Borussia Dortmund GmbH & Co. KG | 000000000000000.010,01% | Aktier | EUR | Tyskland | DE0005493092 |
| Digital Value SpA | 000000000000000.010,01% | Aktier | EUR | Italien | IT0005347429 |
| U-Haul Holding Co. | 000000000000000.010,01% | Aktier | USD | USA | US0235865062 |
| West Pharmaceutical Services I | 000000000000000.010,01% | Aktier | USD | USA | US9553061055 |
| Pierre Et Vacances S.A. | 000000000000000.010,01% | Aktier | EUR | Frankrig | FR0000073041 |
| Align Technology Inc. | 000000000000000.010,01% | Aktier | USD | USA | US0162551016 |
| PTC Inc. | 000000000000000.010,01% | Aktier | USD | USA | US69370C1009 |
| Sun Communities Inc. (REIT) | 000000000000000.010,01% | Aktier | USD | USA | US8666741041 |
| Boston Properties Inc. (REIT) | 000000000000000.010,01% | Aktier | USD | USA | US1011211018 |
| ROBLOX Corp. A | 000000000000000.010,01% | Aktier | USD | USA | US7710491033 |
| VeriSign Inc. | 000000000000000.010,01% | Aktier | USD | USA | US92343E1029 |
| Brunel International NV | 000000000000000.010,01% | Aktier | EUR | Holland | NL0010776944 |
| CH Robinson Worldwide Inc. | 000000000000000.010,01% | Aktier | USD | USA | US12541W2098 |
| Secunet Security Networks AG | 000000000000000.010,01% | Aktier | EUR | Tyskland | DE0007276503 |
| CECONOMY AG | 000000000000000.010,01% | Aktier | EUR | Tyskland | DE0007257503 |
| Dropbox Inc. A | 000000000000000.010,01% | Aktier | USD | USA | US26210C1045 |
| Fnac Darty S.A. | 000000000000000.010,01% | Aktier | EUR | Frankrig | FR0011476928 |
| Universal Health Services Inc. B | 000000000000000.010,01% | Aktier | USD | USA | US9139031002 |
| T Rowe Price Group Inc. | 000000000000000.010,01% | Aktier | USD | USA | US74144T1088 |
| PostNL NV | 000000000000000.010,01% | Aktier | EUR | Holland | NL0009739416 |
| ANSYS Inc. | 000000000000000.010,01% | Aktier | USD | USA | US03662Q1058 |
| CarMax Inc. | 000000000000000.010,01% | Aktier | USD | USA | US1431301027 |
| Waters Corp. | 000000000000000.010,01% | Aktier | USD | USA | US9418481035 |
| Westrock Co. | 000000000000000.010,01% | Aktier | USD | USA | US96145D1054 |
| Relay Therapeutics Inc. | 000000000000000.010,01% | Aktier | USD | USA | US75943R1023 |
| Etsy Inc. | 000000000000000.010,01% | Aktier | USD | USA | US29786A1060 |
| Catalent Inc. | 000000000000000.010,01% | Aktier | USD | USA | US1488061029 |
| Lennar Corp. A | 000000000000000.010,01% | Aktier | USD | USA | US5260571048 |
| Ball Corp. | 000000000000000.010,01% | Aktier | USD | USA | US0584981064 |
| STRATEC SE | 000000000000000.010,01% | Aktier | EUR | Tyskland | DE000STRA555 |
| Avantor Inc. | 000000000000000.010,01% | Aktier | USD | USA | US05352A1007 |
| Best Buy Co. Inc. | 000000000000000.010,01% | Aktier | USD | USA | US0865161014 |
| Corticeira Amorim SGPS S.A. | 000000000000000.010,01% | Aktier | EUR | Portugal | PTCOR0AE0006 |
| Hyatt Hotels Corp. A | 000000000000000.010,01% | Aktier | USD | USA | US4485791028 |
| Zoom Video Communications Inc. A | 000000000000000.010,01% | Aktier | USD | USA | US98980L1017 |
| Trimble Inc. | 000000000000000.010,01% | Aktier | USD | USA | US8962391004 |
| International Paper Co. | 000000000000000.010,01% | Aktier | USD | USA | US4601461035 |
| Okta Inc. A | 000000000000000.010,01% | Aktier | USD | USA | US6792951054 |
| TransUnion | 000000000000000.010,01% | Aktier | USD | USA | US89400J1079 |
| Splunk Inc. | 000000000000000.010,01% | Aktier | USD | USA | US8486371045 |
| Euroapi S.A. | 000000000000000.010,01% | Aktier | EUR | Frankrig | FR0014008VX5 |
| Ventas Inc. (REIT) | 000000000000000.010,01% | Aktier | USD | USA | US92276F1003 |
| Mutares SE & Co. KGaA | 000000000000000.010,01% | Aktier | EUR | Tyskland | DE000A2NB650 |
| Datalogic SpA | 000000000000000.010,01% | Aktier | EUR | Italien | IT0004053440 |
| Bath & Body Works Inc. | 000000000000000.010,01% | Aktier | USD | USA | US0708301041 |
| Henkel AG & Co. KGaA | 000000000000000.010,01% | Aktier | EUR | Tyskland | DE0006048408 |
| Juventus Football Club SpA | 000000000000000.010,01% | Aktier | EUR | Italien | IT0005572778 |
| Ferretti SpA | 000000000000000.010,01% | Aktier | EUR | Italien | IT0005383291 |
| Teladoc Health Inc. | 000000000000000.010,01% | Aktier | USD | USA | US87918A1051 |
| Lear Corp. | 000000000000000.010,01% | Aktier | USD | USA | US5218652049 |
| Match Group Inc. | 000000000000000.010,01% | Aktier | USD | USA | US57667L1070 |
| Bonduelle SCA | 000000000000000.010,01% | Aktier | EUR | Frankrig | FR0000063935 |
| Knaus Tabbert AG | 000000000000000.010,01% | Aktier | EUR | Tyskland | DE000A2YN504 |
| EPAM Systems Inc. | 000000000000000.010,01% | Aktier | USD | USA | US29414B1044 |
| Dynatrace Inc. | 000000000000000.010,01% | Aktier | USD | USA | US2681501092 |
| Thyssenkrupp Nucera AG & Co. KG | 000000000000000.010,01% | Aktier | EUR | Tyskland | DE000NCA0001 |
| Snap Inc. A | 000000000000000.010,01% | Aktier | USD | USA | US83304A1060 |
| Intercos SpA | 000000000000000.010,01% | Aktier | EUR | Italien | IT0005455875 |
| Prosegur Cash S.A. | 000000000000000.010,01% | Aktier | EUR | Spanien | ES0105229001 |
| Confluent Inc. A | 000000000000000.010,01% | Aktier | USD | USA | US20717M1036 |
| BILL Holdings Inc. | 000000000000000.010,01% | Aktier | USD | USA | US0900431000 |
| Charles River Laboratories Int | 000000000000000.010,01% | Aktier | USD | USA | US1598641074 |
| Liberty Media Corp-Liberty Sir C | 000000000000000.010,01% | Aktier | USD | USA | US5312297899 |
| TKO Group Holdings Inc. A | 000000000000000.010,01% | Aktier | USD | USA | US87256C1018 |
| Bentley Systems Inc. B | 000000000000000.010,01% | Aktier | USD | USA | US08265T2087 |
| Atos SE | 000000000000000.010,01% | Aktier | EUR | Frankrig | FR0000051732 |
| Manhattan Associates Inc. | 000000000000000.010,01% | Aktier | USD | USA | US5627501092 |
| Paychex Inc. | 000000000000000.010,01% | Aktier | USD | USA | US7043261079 |
| Expeditors International of Wa | 000000000000000.010,01% | Aktier | USD | USA | US3021301094 |
| Lattice Semiconductor Corp. | 000000000000000.010,01% | Aktier | USD | USA | US5184151042 |
| Formycon AG | 000000000000000.010,01% | Aktier | EUR | Tyskland | DE000A1EWVY8 |
| Hologic Inc. | 000000000000000.010,01% | Aktier | USD | USA | US4364401012 |
| Burlington Stores Inc. | 000000000000000.010,01% | Aktier | USD | USA | US1220171060 |
| Liberty Broadband Corp. C | 000000000000000.010,01% | Aktier | USD | USA | US5303073051 |
| UiPath Inc. A | 000000000000000.010,01% | Aktier | USD | USA | US90364P1057 |
| Ariston Holding NV | 000000000000000.010,01% | Aktier | EUR | Italien | NL0015000N33 |
| Henry Schein Inc. | 000000000000000.010,01% | Aktier | USD | USA | US8064071025 |
| Altri SGPS S.A. | 000000000000000.010,01% | Aktier | EUR | Portugal | PTALT0AE0002 |
| Datagroup SE | 000000000000000.010,01% | Aktier | EUR | Tyskland | DE000A0JC8S7 |
| Kaufman & Broad S.A. | 000000000000000.010,01% | Aktier | EUR | Frankrig | FR0004007813 |
| Akamai Technologies Inc. | 000000000000000.010,01% | Aktier | USD | USA | US00971T1016 |
| MarketAxess Holdings Inc. | 000000000000000.010,01% | Aktier | USD | USA | US57060D1081 |
| Unity Software Inc. | 000000000000000.010,01% | Aktier | USD | USA | US91332U1016 |
| China Avionics Systems Co Ltd A | 000000000000000.010,01% | Aktier | CNY | Kina | CNE0000018C0 |
| Albertsons Cos Inc. | 000000000000000.010,01% | Aktier | USD | USA | US0130911037 |
| EPR Properties (REIT) | 000000000000000.010,01% | Aktier | USD | USA | US26884U1097 |
| Builders FirstSource Inc. | 000000000000000.010,01% | Aktier | USD | USA | US12008R1077 |
| Hornbach Holding AG & Co. KGaA | 000000000000000.010,01% | Aktier | EUR | Tyskland | DE0006083405 |
| Twilio Inc. | 000000000000000.010,01% | Aktier | USD | USA | US90138F1021 |
| Western Digital Corp. | 000000000000000.010,01% | Aktier | USD | USA | US9581021055 |
| Zillow Group Inc. C | 000000000000000.010,01% | Aktier | USD | USA | US98954M2008 |
| Recticel S.A. | 000000000000000.010,01% | Aktier | EUR | Belgien | BE0003656676 |
| Roku Inc. A | 000000000000000.010,01% | Aktier | USD | USA | US77543R1023 |
| Varta AG | 000000000000000.010,01% | Aktier | EUR | Tyskland | DE000A0TGJ55 |
| Omnicom Group Inc. | 000000000000000.010,01% | Aktier | USD | USA | US6819191064 |
| Seagate Technology Holdings PL | 000000000000000.010,01% | Aktier | USD | USA | IE00BKVD2N49 |
| Basler AG | 000000000000000.010,01% | Aktier | EUR | Tyskland | DE0005102008 |
| Repligen Corp. | 000000000000000.010,01% | Aktier | USD | USA | US7599161095 |
| Valneva SE | 000000000000000.010,01% | Aktier | EUR | Frankrig | FR0004056851 |
| DocuSign Inc. | 000000000000000.010,01% | Aktier | USD | USA | US2561631068 |
| Paylocity Holding Corp. | 000000000000000.010,01% | Aktier | USD | USA | US70438V1061 |
| Sirius XM Holdings Inc. | 000000000000000.010,01% | Aktier | USD | USA | US82968B1035 |
| Paramount Global | 000000000000000.010,01% | Aktier | USD | USA | US92556H2067 |
| Interpublic Group of Cos Inc/T | 000000000000000.010,01% | Aktier | USD | USA | US4606901001 |
| News Corp. A | 000000000000000.010,01% | Aktier | USD | USA | US65249B1098 |
| Tencent Holdings Ltd. | 000000000000000.010,01% | Aktier | HKD | Hongkong | KYG875721634 |
| CureVac NV | 000000000000000.000,00% | Aktier | EUR | Tyskland | NL0015436031 |
| Dayforce Inc. | 000000000000000.000,00% | Aktier | USD | USA | US15677J1088 |
| Fastned BV | 000000000000000.000,00% | Aktier | EUR | Holland | NL0013654809 |
| Rivian Automotive Inc. A | 000000000000000.000,00% | Aktier | USD | USA | US76954A1034 |
| HP Inc. | 000000000000000.000,00% | Aktier | USD | USA | US40434L1052 |
| Distribuidora Internacional de | 000000000000000.000,00% | Aktier | EUR | Spanien | ES0126775032 |
| Heron Therapeutics Inc. | 000000000000000.000,00% | Aktier | USD | USA | US4277461020 |
| About You Holding SE | 000000000000000.000,00% | Aktier | EUR | Tyskland | DE000A3CNK42 |
| Webuild SpA (Warrant) | 000000000000000.000,00% | Aktier | EUR | Italien | IT0005454423 |
| Do-Fluoride New Materials Co. L | 000000000000000.000,00% | Aktier | CNY | Kina | CNE100000P85 |
| iRobot Corp. | 000000000000000.000,00% | Aktier | USD | USA | US4627261005 |
| JA Solar Technology Co. Ltd. | 000000000000000.000,00% | Aktier | CNY | Kina | CNE100000SD1 |
| Novavax Inc. | 000000000000000.000,00% | Aktier | USD | USA | US6700024010 |
| TG Therapeutics Inc. | 000000000000000.000,00% | Aktier | USD | USA | US88322Q1085 |
| Globalstar Inc. | 000000000000000.000,00% | Aktier | USD | USA | US3789734080 |
| Likvider m.v. | 000000000000001.301,30% |
Senest opdateret 27.03.2024
Bemærk, at alle beholdninger er forsinket med 1 måned.
Bemærk, at alle beholdninger er forsinket med 1 måned.
