Danske Invest Allocation

Horisont Aktie Class SA

Investering % Typ Valuta Land ISIN
Danske Invest SICAV Sverige Class SI 000000000000014.6514,65% Fonder SEK Danmark LU1349495116
Danske Invest SICAV Global Sustainable Future Class I-sek 000000000000007.297,29% Fonder SEK Danmark LU2282194526
Danske Invest Index Global Emerging Markets Restricted, klass SEK W 000000000000005.855,85% Fonder SEK Danmark DK0060609352
Danske Invest SICAV Sverige Småbolag Class SI 000000000000005.235,23% Fonder SEK Danmark LU1857272469
Microsoft Corp. 000000000000003.303,30% Aktier USD USA US5949181045
NVIDIA Corp. 000000000000003.153,15% Aktier USD USA US67066G1040
Apple Inc. 000000000000002.572,57% Aktier USD USA US0378331005
Danske Invest SICAV Emerging Markets Sustainable Future Class I 000000000000001.951,95% Fonder EUR Danmark LU1116403350
Danske Invest SICAV Europe Small Cap Class WA-sek 000000000000001.921,92% Fonder SEK Danmark LU2607346959
Amazon.com Inc. 000000000000001.751,75% Aktier USD USA US0231351067
Alphabet Inc. A 000000000000001.651,65% Aktier USD USA US02079K3059
Meta Platforms Inc. A 000000000000001.231,23% Aktier USD USA US30303M1027
Visa Inc. A 000000000000001.201,20% Aktier USD USA US92826C8394
JPMorgan Chase & Co. 000000000000001.201,20% Aktier USD USA US46625H1005
Broadcom Inc. 000000000000001.001,00% Aktier USD USA US11135F1012
Berkshire Hathaway Inc. B 000000000000000.900,90% Aktier USD USA US0846707026
Tesla Inc. 000000000000000.680,68% Aktier USD USA US88160R1014
Eli Lilly & Co. 000000000000000.620,62% Aktier USD USA US5324571083
Costco Wholesale Corp. 000000000000000.580,58% Aktier USD USA US22160K1051
Netflix Inc. 000000000000000.580,58% Aktier USD USA US64110L1061
Johnson & Johnson 000000000000000.530,53% Aktier USD USA US4781601046
Linde Plc 000000000000000.460,46% Aktier USD USA IE000S9YS762
Cisco Systems Inc. 000000000000000.430,43% Aktier USD USA US17275R1023
Salesforce Inc. 000000000000000.410,41% Aktier USD USA US79466L3024
Progressive Corp/The 000000000000000.390,39% Aktier USD USA US7433151039
SAP SE 000000000000000.380,38% Aktier EUR Tyskland DE0007164600
American Express Co. 000000000000000.380,38% Aktier USD USA US0258161092
AbbVie Inc. 000000000000000.370,37% Aktier USD USA US00287Y1091
Coca-Cola Co/The 000000000000000.370,37% Aktier USD USA US1912161007
Nestle S.A. 000000000000000.370,37% Aktier CHF Schweiz CH0038863350
ASML Holding NV 000000000000000.360,36% Aktier EUR Holland NL0010273215
Wells Fargo & Co. 000000000000000.360,36% Aktier USD USA US9497461015
UnitedHealth Group Inc. 000000000000000.360,36% Aktier USD USA US91324P1021
Alphabet Inc. 000000000000000.350,35% Aktier USD USA US02079K1079
Intuit Inc. 000000000000000.350,35% Aktier USD USA US4612021034
Amphenol Corp. 000000000000000.330,33% Aktier USD USA US0320951017
TotalEnergies SE 000000000000000.330,33% Aktier EUR Frankrike FR0000120271
Walmart Inc. 000000000000000.320,32% Aktier USD USA US9311421039
Charles Schwab Corp/The 000000000000000.310,31% Aktier USD USA US8085131055
Verizon Communications Inc. 000000000000000.310,31% Aktier USD USA US92343V1044
3i Group Plc 000000000000000.310,31% Fonder GBP Storbritannien GB00B1YW4409
AstraZeneca Plc 000000000000000.310,31% Aktier GBP Storbritannien GB0009895292
QUALCOMM Inc. 000000000000000.300,30% Aktier USD USA US7475251036
Tokio Marine Holdings Inc. 000000000000000.300,30% Aktier JPY Japan JP3910660004
KLA Corp. 000000000000000.300,30% Aktier USD USA US4824801009
Novo Nordisk B 000000000000000.300,30% Aktier DKK Danmark DK0062498333
Goldman Sachs Group Inc/The 000000000000000.300,30% Aktier USD USA US38141G1040
Next Plc 000000000000000.300,30% Aktier GBP Storbritannien GB0032089863
Adobe Inc. 000000000000000.290,29% Aktier USD USA US00724F1012
Amgen Inc. 000000000000000.290,29% Aktier USD USA US0311621009
Allianz SE 000000000000000.290,29% Aktier EUR Tyskland DE0008404005
Procter & Gamble Co/The 000000000000000.280,28% Aktier USD USA US7427181091
Autodesk Inc. 000000000000000.280,28% Aktier USD USA US0527691069
Gilead Sciences Inc. 000000000000000.280,28% Aktier USD USA US3755581036
Walt Disney Co/The 000000000000000.270,27% Aktier USD USA US2546871060
Siemens AG 000000000000000.270,27% Aktier EUR Tyskland DE0007236101
Schlumberger NV 000000000000000.270,27% Aktier USD USA AN8068571086
DBS Group Holdings Ltd. 000000000000000.270,27% Aktier SGD Singapore SG1L01001701
Palantir Technologies Inc. A 000000000000000.260,26% Aktier USD USA US69608A1088
Trane Technologies Plc 000000000000000.260,26% Aktier USD USA IE00BK9ZQ967
Allstate Corp/The 000000000000000.260,26% Aktier USD USA US0200021014
Palo Alto Networks Inc. 000000000000000.260,26% Aktier USD USA US6974351057
Workday Inc. A 000000000000000.250,25% Aktier USD USA US98138H1014
Novartis AG 000000000000000.250,25% Aktier CHF Schweiz CH0012005267
S&P Global Inc. 000000000000000.250,25% Aktier USD USA US78409V1044
Muenchener Rueckversicherungs- 000000000000000.250,25% Aktier EUR Tyskland DE0008430026
Applied Materials Inc. 000000000000000.250,25% Aktier USD USA US0382221051
Thermo Fisher Scientific Inc. 000000000000000.240,24% Aktier USD USA US8835561023
Mizuho Financial Group Inc. 000000000000000.240,24% Aktier JPY Japan JP3885780001
Intesa Sanpaolo SpA 000000000000000.240,24% Aktier EUR Italien IT0000072618
Suzuki Motor Corp. 000000000000000.230,23% Aktier JPY Japan JP3397200001
Cencora Inc. 000000000000000.230,23% Aktier USD USA US03073E1055
Lam Research Corp. 000000000000000.230,23% Aktier USD USA US5128073062
CRH Plc 000000000000000.220,22% Aktier USD USA IE0001827041
Elevance Health Inc. 000000000000000.220,22% Aktier USD USA US0367521038
Danske Invest Select USA Mid Cap, klass SEK W - in liquidation 000000000000000.210,21% Fonder SEK Danmark DK0061149895
ServiceNow Inc. 000000000000000.210,21% Aktier USD USA US81762P1021
Hartford Insurance Group Inc/T 000000000000000.210,21% Aktier USD USA US4165151048
Oracle Corp. 000000000000000.210,21% Aktier USD USA US68389X1054
NatWest Group Plc 000000000000000.210,21% Aktier GBP Storbritannien GB00BM8PJY71
UniCredit SpA 000000000000000.200,20% Aktier EUR Italien IT0005239360
W R Berkley Corp. 000000000000000.200,20% Aktier USD USA US0844231029
Tokyo Electron Ltd. 000000000000000.200,20% Aktier JPY Japan JP3571400005
Booking Holdings Inc. 000000000000000.200,20% Aktier USD USA US09857L1089
Vertex Pharmaceuticals Inc. 000000000000000.190,19% Aktier USD USA US92532F1003
MercadoLibre Inc. 000000000000000.190,19% Aktier USD USA US58733R1023
Aena SME S.A. 000000000000000.190,19% Aktier EUR Spanien ES0105046009
HSBC Holdings Plc 000000000000000.190,19% Aktier GBP Storbritannien GB0005405286
Roche Holding AG 000000000000000.190,19% Aktier CHF Schweiz CH0012032048
Steel Dynamics Inc. 000000000000000.190,19% Aktier USD USA US8581191009
Fujikura Ltd. 000000000000000.190,19% Aktier JPY Japan JP3811000003
McDonald's Corp. 000000000000000.180,18% Aktier USD USA US5801351017
Merck & Co. Inc. 000000000000000.180,18% Aktier USD USA US58933Y1055
Cintas Corp. 000000000000000.180,18% Aktier USD USA US1729081059
Aptiv Plc 000000000000000.180,18% Aktier USD USA JE00BTDN8H13
Comfort Systems USA Inc. 000000000000000.170,17% Aktier USD USA US1999081045
Koninklijke KPN NV 000000000000000.170,17% Aktier EUR Holland NL0000009082
Sumitomo Mitsui Financial Grou 000000000000000.170,17% Aktier JPY Japan JP3890350006
Gaming and Leisure Properties (REIT) 000000000000000.170,17% Aktier USD USA US36467J1088
Colgate-Palmolive Co. 000000000000000.160,16% Aktier USD USA US1941621039
Uber Technologies Inc. 000000000000000.160,16% Aktier USD USA US90353T1007
Banco Santander S.A. 000000000000000.160,16% Aktier EUR Spanien ES0113900J37
Fortinet Inc. 000000000000000.160,16% Aktier USD USA US34959E1091
T-Mobile US Inc. 000000000000000.160,16% Aktier USD USA US8725901040
Schneider Electric SE 000000000000000.160,16% Aktier EUR Frankrike FR0000121972
Republic Services Inc. 000000000000000.160,16% Aktier USD USA US7607591002
Williams Cos Inc/The 000000000000000.160,16% Aktier USD USA US9694571004
Iberdrola S.A. 000000000000000.160,16% Aktier EUR Spanien ES0144580Y14
GEA Group AG 000000000000000.150,15% Aktier EUR Tyskland DE0006602006
Home Depot Inc/The 000000000000000.150,15% Aktier USD USA US4370761029
Banco Bilbao Vizcaya Argentari 000000000000000.150,15% Aktier EUR Spanien ES0113211835
Boston Scientific Corp. 000000000000000.150,15% Aktier USD USA US1011371077
AppLovin Corp. A 000000000000000.140,14% Aktier USD USA US03831W1080
Palomar Holdings Inc. 000000000000000.140,14% Aktier USD USA US69753M1053
Comcast Corp. A 000000000000000.140,14% Aktier USD USA US20030N1019
Ecolab Inc. 000000000000000.140,14% Aktier USD USA US2788651006
TE Connectivity Plc 000000000000000.140,14% Aktier USD USA IE000IVNQZ81
Marsh & McLennan Cos Inc. 000000000000000.140,14% Aktier USD USA US5717481023
Arthur J Gallagher & Co. 000000000000000.140,14% Aktier USD USA US3635761097
Klepierre S.A. (REIT) 000000000000000.140,14% Aktier EUR Frankrike FR0000121964
Veeva Systems Inc. 000000000000000.140,14% Aktier USD USA US9224751084
Agilent Technologies Inc. 000000000000000.140,14% Aktier USD USA US00846U1016
Stryker Corp. 000000000000000.130,13% Aktier USD USA US8636671013
Air Liquide S.A. 000000000000000.130,13% Aktier EUR Frankrike FR0000120073
Pfizer Inc. 000000000000000.130,13% Aktier USD USA US7170811035
Waste Management Inc. 000000000000000.130,13% Aktier USD USA US94106L1098
Fox Corp. A 000000000000000.120,12% Aktier USD USA US35137L1052
Royal Caribbean Cruises Ltd. 000000000000000.120,12% Aktier USD USA LR0008862868
Howmet Aerospace Inc. 000000000000000.120,12% Aktier USD USA US4432011082
Sanofi S.A. 000000000000000.120,12% Aktier EUR Frankrike FR0000120578
Accenture Plc A 000000000000000.120,12% Aktier USD USA IE00B4BNMY34
Cie de Saint-Gobain S.A. 000000000000000.120,12% Aktier EUR Frankrike FR0000125007
Enel SpA 000000000000000.120,12% Aktier EUR Italien IT0003128367
PulteGroup Inc. 000000000000000.120,12% Aktier USD USA US7458671010
Vinci S.A. 000000000000000.120,12% Aktier EUR Frankrike FR0000125486
Canon Inc. 000000000000000.120,12% Aktier JPY Japan JP3242800005
Deutsche Bank AG 000000000000000.120,12% Aktier EUR Tyskland DE0005140008
Atlassian Corp. A 000000000000000.110,11% Aktier USD USA US0494681010
eBay Inc. 000000000000000.110,11% Aktier USD USA US2786421030
Loblaw Cos Ltd. 000000000000000.110,11% Aktier CAD Kanada CA5394811015
SCSK Corp. 000000000000000.110,11% Aktier JPY Japan JP3400400002
Intuitive Surgical Inc. 000000000000000.110,11% Aktier USD USA US46120E6023
National Bank of Canada 000000000000000.110,11% Aktier CAD Kanada CA6330671034
Koninklijke Ahold Delhaize NV 000000000000000.110,11% Aktier EUR Holland NL0011794037
Komatsu Ltd. 000000000000000.110,11% Aktier JPY Japan JP3304200003
Toyota Motor Corp. 000000000000000.110,11% Aktier JPY Japan JP3633400001
CVS Health Corp. 000000000000000.110,11% Aktier USD USA US1266501006
Universal Health Services Inc. B 000000000000000.110,11% Aktier USD USA US9139031002
CBRE Group Inc. 000000000000000.110,11% Aktier USD USA US12504L1098
Chubb Ltd. 000000000000000.110,11% Aktier USD USA CH0044328745
Exelixis Inc. 000000000000000.110,11% Aktier USD USA US30161Q1040
Daiichi Sankyo Co. Ltd. 000000000000000.100,10% Aktier JPY Japan JP3475350009
Shin-Etsu Chemical Co. Ltd. 000000000000000.100,10% Aktier JPY Japan JP3371200001
Recordati Industria Chimica e 000000000000000.100,10% Aktier EUR Italien IT0003828271
Unilever Plc 000000000000000.100,10% Aktier GBP Storbritannien GB00B10RZP78
Motorola Solutions Inc. 000000000000000.100,10% Aktier USD USA US6200763075
NEXTracker Inc. A 000000000000000.100,10% Aktier USD USA US65290E1010
RELX Plc 000000000000000.100,10% Aktier GBP Storbritannien GB00B2B0DG97
Advantest Corp. 000000000000000.100,10% Aktier JPY Japan JP3122400009
LPL Financial Holdings Inc. 000000000000000.100,10% Aktier USD USA US50212V1008
HCI Group Inc. 000000000000000.100,10% Aktier USD USA US40416E1038
TechnipFMC Plc 000000000000000.100,10% Aktier USD USA GB00BDSFG982
Constellation Energy Corp. 000000000000000.100,10% Aktier USD USA US21037T1097
AutoZone Inc. 000000000000000.100,10% Aktier USD USA US0533321024
Sterling Infrastructure Inc. 000000000000000.090,09% Aktier USD USA US8592411016
CCL Industries Inc. 000000000000000.090,09% Aktier CAD Kanada CA1249003098
Northern Star Resources Ltd. 000000000000000.090,09% Aktier AUD Australien AU000000NST8
Sembcorp Industries Ltd. 000000000000000.090,09% Aktier SGD Singapore SG1R50925390
CSL Ltd. 000000000000000.090,09% Aktier AUD Australien AU000000CSL8
Kroger Co/The 000000000000000.090,09% Aktier USD USA US5010441013
ResMed Inc. 000000000000000.090,09% Aktier USD USA US7611521078
Zoetis Inc. 000000000000000.090,09% Aktier USD USA US98978V1035
Rolls-Royce Holdings Plc 000000000000000.090,09% Aktier GBP Storbritannien GB00B63H8491
BKW AG 000000000000000.090,09% Aktier CHF Schweiz CH0130293662
NextEra Energy Inc. 000000000000000.090,09% Aktier USD USA US65339F1012
KDDI Corp. 000000000000000.090,09% Aktier JPY Japan JP3496400007
ING Groep NV 000000000000000.090,09% Aktier EUR Holland NL0011821202
VeriSign Inc. 000000000000000.090,09% Aktier USD USA US92343E1029
LVMH Moet Hennessy Louis Vuitt 000000000000000.090,09% Aktier EUR Frankrike FR0000121014
SS&C Technologies Holdings Inc. 000000000000000.090,09% Aktier USD USA US78467J1007
DNB Bank ASA 000000000000000.090,09% Aktier NOK Norge NO0010161896
Snam SpA 000000000000000.090,09% Aktier EUR Italien IT0003153415
Siemens Energy AG 000000000000000.080,08% Aktier EUR Tyskland DE000ENER6Y0
Lowe's Cos Inc. 000000000000000.080,08% Aktier USD USA US5486611073
Synopsys Inc. 000000000000000.080,08% Aktier USD USA US8716071076
Gildan Activewear Inc. 000000000000000.080,08% Aktier CAD Kanada CA3759161035
Allison Transmission Holdings 000000000000000.080,08% Aktier USD USA US01973R1014
Chugai Pharmaceutical Co. Ltd. 000000000000000.080,08% Aktier JPY Japan JP3519400000
Acuity Inc. 000000000000000.080,08% Aktier USD USA US00508Y1029
Quanta Services Inc. 000000000000000.080,08% Aktier USD USA US74762E1029
CME Group Inc. A 000000000000000.080,08% Aktier USD USA US12572Q1058
SITC International Holdings Co. 000000000000000.080,08% Aktier HKD Hong Kong KYG8187G1055
Kingspan Group Plc 000000000000000.080,08% Aktier EUR Irland IE0004927939
Micron Technology Inc. 000000000000000.080,08% Aktier USD USA US5951121038
CaixaBank S.A. 000000000000000.080,08% Aktier EUR Spanien ES0140609019
Deutsche Telekom AG 000000000000000.080,08% Aktier EUR Tyskland DE0005557508
Nitto Denko Corp. 000000000000000.080,08% Aktier JPY Japan JP3684000007
Agnico Eagle Mines Ltd. 000000000000000.070,07% Aktier CAD Kanada CA0084741085
Societe Generale S.A. 000000000000000.070,07% Aktier EUR Frankrike FR0000130809
Primerica Inc. 000000000000000.070,07% Aktier USD USA US74164M1080
Hubbell Inc. 000000000000000.070,07% Aktier USD USA US4435106079
Buzzi SpA 000000000000000.070,07% Aktier EUR Italien IT0001347308
MatsukiyoCocokara & Co. 000000000000000.070,07% Aktier JPY Japan JP3869010003
L'Oreal S.A. 000000000000000.070,07% Aktier EUR Frankrike FR0000120321
ExlService Holdings Inc. 000000000000000.070,07% Aktier USD USA US3020811044
Eni SpA 000000000000000.070,07% Aktier EUR Italien IT0003132476
Sprouts Farmers Market Inc. 000000000000000.070,07% Aktier USD USA US85208M1027
Stride Inc. 000000000000000.070,07% Aktier USD USA US86333M1080
Swissquote Group Holding S.A. 000000000000000.070,07% Aktier CHF Schweiz CH0010675863
Ralph Lauren Corp. A 000000000000000.070,07% Aktier USD USA US7512121010
McKesson Corp. 000000000000000.070,07% Aktier USD USA US58155Q1031
Yokogawa Electric Corp. 000000000000000.070,07% Aktier JPY Japan JP3955000009
BNP Paribas S.A. 000000000000000.070,07% Aktier EUR Frankrike FR0000131104
Kinsale Capital Group Inc. 000000000000000.070,07% Aktier USD USA US49714P1084
Arista Networks Inc. 000000000000000.070,07% Aktier USD USA US0404132054
F5 Inc. 000000000000000.070,07% Aktier USD USA US3156161024
Coca-Cola HBC AG 000000000000000.070,07% Aktier GBP Storbritannien CH0198251305
Pinterest Inc. A 000000000000000.070,07% Aktier USD USA US72352L1061
Genpact Ltd. 000000000000000.070,07% Aktier USD USA BMG3922B1072
Cie Generale des Etablissement 000000000000000.070,07% Aktier EUR Frankrike FR001400AJ45
US Foods Holding Corp. 000000000000000.070,07% Aktier USD USA US9120081099
Danaher Corp. 000000000000000.060,06% Aktier USD USA US2358511028
Coca-Cola Europacific Partners 000000000000000.060,06% Aktier USD USA GB00BDCPN049
Powell Industries Inc. 000000000000000.060,06% Aktier USD USA US7391281067
Fair Isaac Corp. 000000000000000.060,06% Aktier USD USA US3032501047
Fujitsu Ltd. 000000000000000.060,06% Aktier JPY Japan JP3818000006
SCREEN Holdings Co. Ltd. 000000000000000.060,06% Aktier JPY Japan JP3494600004
CGI Inc. 000000000000000.060,06% Aktier CAD Kanada CA12532H1047
Bristol-Myers Squibb Co. 000000000000000.060,06% Aktier USD USA US1101221083
Tenaris S.A. 000000000000000.060,06% Aktier EUR Italien LU2598331598
Sulzer AG 000000000000000.060,06% Aktier CHF Schweiz CH0038388911
MSCI Inc. 000000000000000.060,06% Aktier USD USA US55354G1004
Daito Trust Construction Co. Lt 000000000000000.060,06% Aktier JPY Japan JP3486800000
Monster Beverage Corp. 000000000000000.060,06% Aktier USD USA US61174X1090
Daifuku Co. Ltd. 000000000000000.060,06% Aktier JPY Japan JP3497400006
Insulet Corp. 000000000000000.060,06% Aktier USD USA US45784P1012
Sekisui House Ltd. 000000000000000.060,06% Aktier JPY Japan JP3420600003
Shionogi & Co. Ltd. 000000000000000.060,06% Aktier JPY Japan JP3347200002
EMCOR Group Inc. 000000000000000.060,06% Aktier USD USA US29084Q1004
Canadian National Railway Co. 000000000000000.060,06% Aktier CAD Kanada CA1363751027
Toronto-Dominion Bank/The 000000000000000.060,06% Aktier CAD Kanada CA8911605092
Gen Digital Inc. 000000000000000.060,06% Aktier USD USA US6687711084
AXA S.A. 000000000000000.060,06% Aktier EUR Frankrike FR0000120628
EnerSys 000000000000000.050,05% Aktier USD USA US29275Y1029
Niterra Co. Ltd. 000000000000000.050,05% Aktier JPY Japan JP3738600000
Ferrari NV 000000000000000.050,05% Aktier EUR Italien NL0011585146
Amada Co. Ltd. 000000000000000.050,05% Aktier JPY Japan JP3122800000
Deckers Outdoor Corp. 000000000000000.050,05% Aktier USD USA US2435371073
FANUC Corp. 000000000000000.050,05% Aktier JPY Japan JP3802400006
UCB S.A. 000000000000000.050,05% Aktier EUR Belgien BE0003739530
Carlisle Cos Inc. 000000000000000.050,05% Aktier USD USA US1423391002
Smiths Group Plc 000000000000000.050,05% Aktier GBP Storbritannien GB00B1WY2338
Wartsila Oyj Abp 000000000000000.050,05% Aktier EUR Finland FI0009003727
Flex Ltd. 000000000000000.050,05% Aktier USD USA SG9999000020
Badger Meter Inc. 000000000000000.050,05% Aktier USD USA US0565251081
Dexcom Inc. 000000000000000.050,05% Aktier USD USA US2521311074
Spotify Technology S.A. 000000000000000.050,05% Aktier USD USA LU1778762911
GE Vernova Inc. 000000000000000.050,05% Aktier USD USA US36828A1016
WH Group Ltd. 000000000000000.050,05% Aktier HKD Hong Kong KYG960071028
NMI Holdings Inc. 000000000000000.050,05% Aktier USD USA US6292093050
Fast Retailing Co. Ltd. 000000000000000.050,05% Aktier JPY Japan JP3802300008
Asics Corp. 000000000000000.050,05% Aktier JPY Japan JP3118000003
Organo Corp. 000000000000000.050,05% Aktier JPY Japan JP3201600008
Cigna Group/The 000000000000000.050,05% Aktier USD USA US1255231003
Sony Group Corp. 000000000000000.050,05% Aktier JPY Japan JP3435000009
Mastercard Inc. A 000000000000000.050,05% Aktier USD USA US57636Q1040
Electronic Arts Inc. 000000000000000.050,05% Aktier USD USA US2855121099
Maire SpA 000000000000000.050,05% Aktier EUR Italien IT0004931058
BPER Banca SPA 000000000000000.050,05% Aktier EUR Italien IT0000066123
Wolters Kluwer NV 000000000000000.050,05% Aktier EUR Holland NL0000395903
Takasago Thermal Engineering C 000000000000000.050,05% Aktier JPY Japan JP3455200000
Prysmian SpA 000000000000000.050,05% Aktier EUR Italien IT0004176001
Sonoco Products Co. 000000000000000.050,05% Aktier USD USA US8354951027
ROCKWOOL B 000000000000000.050,05% Aktier DKK Danmark DK0063855168
Spire Inc. 000000000000000.050,05% Aktier USD USA US84857L1017
Rotork Plc 000000000000000.050,05% Aktier GBP Storbritannien GB00BVFNZH21
AECOM 000000000000000.050,05% Aktier USD USA US00766T1007
Balfour Beatty Plc 000000000000000.040,04% Aktier GBP Storbritannien GB0000961622
Simply Good Foods Co/The 000000000000000.040,04% Aktier USD USA US82900L1026
COMSYS Holdings Corp. 000000000000000.040,04% Aktier JPY Japan JP3305530002
Atco Ltd/Canada 000000000000000.040,04% Aktier CAD Kanada CA0467894006
American States Water Co. 000000000000000.040,04% Aktier USD USA US0298991011
Ebara Corp. 000000000000000.040,04% Aktier JPY Japan JP3166000004
Pennon Group Plc 000000000000000.040,04% Aktier GBP Storbritannien GB00BNNTLN49
PTC Inc. 000000000000000.040,04% Aktier USD USA US69370C1009
Hoya Corp. 000000000000000.040,04% Aktier JPY Japan JP3837800006
Crane NXT Co. 000000000000000.040,04% Aktier USD USA US2244411052
Kyndryl Holdings Inc. 000000000000000.040,04% Aktier USD USA US50155Q1004
Alpha Group International Plc 000000000000000.040,04% Aktier GBP Storbritannien GB00BF1TM596
Texas Pacific Land Corp. 000000000000000.040,04% Aktier USD USA US88262P1021
Takeuchi Manufacturing Co. Ltd. 000000000000000.040,04% Aktier JPY Japan JP3462660006
Nomura Real Estate Holdings In 000000000000000.040,04% Aktier JPY Japan JP3762900003
Brother Industries Ltd. 000000000000000.040,04% Aktier JPY Japan JP3830000000
BIPROGY Inc. 000000000000000.040,04% Aktier JPY Japan JP3754200008
Rio Tinto Ltd. 000000000000000.040,04% Aktier AUD Australien AU000000RIO1
Brown & Brown Inc. 000000000000000.040,04% Aktier USD USA US1152361010
Calix Inc. 000000000000000.040,04% Aktier USD USA US13100M5094
Cardinal Health Inc. 000000000000000.040,04% Aktier USD USA US14149Y1082
Lululemon Athletica Inc. 000000000000000.040,04% Aktier USD USA US5500211090
Metso Oyj 000000000000000.040,04% Aktier EUR Finland FI0009014575
Maruwa Co. Ltd/Aichi 000000000000000.040,04% Aktier JPY Japan JP3879250003
ASM International NV 000000000000000.040,04% Aktier EUR Holland NL0000334118
MonotaRO Co. Ltd. 000000000000000.040,04% Aktier JPY Japan JP3922950005
EPAM Systems Inc. 000000000000000.040,04% Aktier USD USA US29414B1044
Cboe Global Markets Inc. 000000000000000.040,04% Aktier USD USA US12503M1080
Italgas SpA 000000000000000.040,04% Aktier EUR Italien IT0005211237
Axis Capital Holdings Ltd. 000000000000000.040,04% Aktier USD USA BMG0692U1099
Hitachi Ltd. 000000000000000.040,04% Aktier JPY Japan JP3788600009
Kinaxis Inc. 000000000000000.040,04% Aktier CAD Kanada CA49448Q1090
Amcor Plc 000000000000000.040,04% Aktier USD USA JE00BJ1F3079
BOC Hong Kong Holdings Ltd. 000000000000000.040,04% Aktier HKD Hong Kong HK2388011192
Beazley Plc 000000000000000.040,04% Aktier GBP Storbritannien GB00BYQ0JC66
Marvell Technology Inc. 000000000000000.030,03% Aktier USD USA US5738741041
Molina Healthcare Inc. 000000000000000.030,03% Aktier USD USA US60855R1005
Allegion plc 000000000000000.030,03% Aktier USD USA IE00BFRT3W74
Kontoor Brands Inc. 000000000000000.030,03% Aktier USD USA US50050N1037
AIA Group Ltd. 000000000000000.030,03% Aktier HKD Hong Kong HK0000069689
Qantas Airways Ltd. 000000000000000.030,03% Aktier AUD Australien AU000000QAN2
Finning International Inc. 000000000000000.030,03% Aktier CAD Kanada CA3180714048
Tokyu Fudosan Holdings Corp. 000000000000000.030,03% Aktier JPY Japan JP3569200003
Heidelberg Materials AG 000000000000000.030,03% Aktier EUR Tyskland DE0006047004
USS Co. Ltd. 000000000000000.030,03% Aktier JPY Japan JP3944130008
Dynatrace Inc. 000000000000000.030,03% Aktier USD USA US2681501092
Admiral Group Plc 000000000000000.030,03% Aktier GBP Storbritannien GB00B02J6398
Armstrong World Industries Inc. 000000000000000.030,03% Aktier USD USA US04247X1028
Open House Group Co. Ltd. 000000000000000.030,03% Aktier JPY Japan JP3173540000
Crocs Inc. 000000000000000.030,03% Aktier USD USA US2270461096
Stantec Inc. 000000000000000.030,03% Aktier CAD Kanada CA85472N1096
Tapestry Inc. 000000000000000.030,03% Aktier USD USA US8760301072
Royal Bank of Canada 000000000000000.030,03% Aktier CAD Kanada CA7800871021
Publicis Groupe S.A. 000000000000000.030,03% Aktier EUR Frankrike FR0000130577
Sika AG 000000000000000.030,03% Aktier CHF Schweiz CH0418792922
Take-Two Interactive Software 000000000000000.030,03% Aktier USD USA US8740541094
SHIFT Inc. 000000000000000.030,03% Aktier JPY Japan JP3355400007
Chart Industries Inc. 000000000000000.030,03% Aktier USD USA US16115Q3083
International Business Machine 000000000000000.030,03% Aktier USD USA US4592001014
Recruit Holdings Co. Ltd. 000000000000000.030,03% Aktier JPY Japan JP3970300004
ITOCHU Corp. 000000000000000.030,03% Aktier JPY Japan JP3143600009
Panasonic Holdings Corp. 000000000000000.030,03% Aktier JPY Japan JP3866800000
HCA Healthcare Inc. 000000000000000.030,03% Aktier USD USA US40412C1018
Automatic Data Processing Inc. 000000000000000.030,03% Aktier USD USA US0530151036
WNS Holdings Ltd. 000000000000000.030,03% Aktier USD USA JE00BQC4YW14
Tesco Plc 000000000000000.030,03% Aktier GBP Storbritannien GB00BLGZ9862
Adyen NV 000000000000000.030,03% Aktier EUR Holland NL0012969182
Pilgrim's Pride Corp. 000000000000000.030,03% Aktier USD USA US72147K1088
Abbott Laboratories 000000000000000.030,03% Aktier USD USA US0028241000
TJX Cos Inc/The 000000000000000.020,02% Aktier USD USA US8725401090
Rio Tinto Plc 000000000000000.020,02% Aktier GBP Storbritannien GB0007188757
Canadian Imperial Bank of Comm 000000000000000.020,02% Aktier CAD Kanada CA1360691010
PayPal Holdings Inc. 000000000000000.020,02% Aktier USD USA US70450Y1038
Hulic Co. Ltd. 000000000000000.020,02% Aktier JPY Japan JP3360800001
Murata Manufacturing Co. Ltd. 000000000000000.020,02% Aktier JPY Japan JP3914400001
American Tower Corp. (REIT) 000000000000000.020,02% Aktier USD USA US03027X1000
Endesa S.A. 000000000000000.020,02% Aktier EUR Spanien ES0130670112
Sanwa Holdings Corp. 000000000000000.020,02% Aktier JPY Japan JP3344400001
Persol Holdings Co. Ltd. 000000000000000.020,02% Aktier JPY Japan JP3547670004
Medtronic Plc 000000000000000.020,02% Aktier USD USA IE00BTN1Y115
Tokyo Tatemono Co. Ltd. 000000000000000.020,02% Aktier JPY Japan JP3582600007
Halozyme Therapeutics Inc. 000000000000000.020,02% Aktier USD USA US40637H1095
Twilio Inc. 000000000000000.020,02% Aktier USD USA US90138F1021
Evolution Mining Ltd. 000000000000000.020,02% Aktier AUD Australien AU000000EVN4
Newmont Corp. 000000000000000.020,02% Aktier USD USA US6516391066
PepsiCo Inc. 000000000000000.020,02% Aktier USD USA US7134481081
Lundin Gold Inc. 000000000000000.020,02% Aktier CAD Kanada CA5503711080
Iveco Group NV 000000000000000.020,02% Aktier EUR Italien NL0015000LU4
Verra Mobility Corp. 000000000000000.020,02% Aktier USD USA US92511U1025
Fastenal Co. 000000000000000.020,02% Aktier USD USA US3119001044
MS&AD Insurance Group Holdings 000000000000000.020,02% Aktier JPY Japan JP3890310000
Frontdoor Inc. 000000000000000.020,02% Aktier USD USA US35905A1097
Hoshizaki Corp. 000000000000000.020,02% Aktier JPY Japan JP3845770001
Otsuka Holdings Co. Ltd. 000000000000000.020,02% Aktier JPY Japan JP3188220002
Reckitt Benckiser Group Plc 000000000000000.020,02% Aktier GBP Storbritannien GB00B24CGK77
Keurig Dr Pepper Inc. 000000000000000.020,02% Aktier USD USA US49271V1008
Copart Inc. 000000000000000.020,02% Aktier USD USA US2172041061
ISS 000000000000000.020,02% Aktier DKK Danmark DK0060542181
BayCurrent Inc. 000000000000000.020,02% Aktier JPY Japan JP3835250006
Bandai Namco Holdings Inc. 000000000000000.020,02% Aktier JPY Japan JP3778630008
Sanrio Co. Ltd. 000000000000000.020,02% Aktier JPY Japan JP3343200006
AT&T Inc. 000000000000000.020,02% Aktier USD USA US00206R1023
Alstom S.A. 000000000000000.020,02% Aktier EUR Frankrike FR0010220475
Wingstop Inc. 000000000000000.020,02% Aktier USD USA US9741551033
Techtronic Industries Co. Ltd. 000000000000000.020,02% Aktier HKD Hong Kong HK0669013440
NetApp Inc. 000000000000000.020,02% Aktier USD USA US64110D1046
Charles River Laboratories Int 000000000000000.020,02% Aktier USD USA US1598641074
SCOR SE 000000000000000.020,02% Aktier EUR Frankrike FR0010411983
Duolingo Inc. A 000000000000000.020,02% Aktier USD USA US26603R1068
BAWAG Group AG 000000000000000.020,02% Aktier EUR Österrike AT0000BAWAG2
Round One Corp. 000000000000000.010,01% Aktier JPY Japan JP3966800009
Koninklijke BAM Groep NV 000000000000000.010,01% Aktier EUR Holland NL0000337319
GE HealthCare Technologies Inc. 000000000000000.010,01% Aktier USD USA US36266G1076
Union Pacific Corp. 000000000000000.010,01% Aktier USD USA US9078181081
Computacenter Plc 000000000000000.010,01% Aktier GBP Storbritannien GB00BV9FP302
Ciena Corp. 000000000000000.010,01% Aktier USD USA US1717793095
Guidewire Software Inc. 000000000000000.010,01% Aktier USD USA US40171V1008
Casey's General Stores Inc. 000000000000000.010,01% Aktier USD USA US1475281036
International Consolidated Air 000000000000000.010,01% Aktier EUR Spanien ES0177542018
FTAI Aviation Ltd. 000000000000000.010,01% Aktier USD USA KYG3730V1059
Geberit AG 000000000000000.010,01% Aktier CHF Schweiz CH0030170408
East West Bancorp Inc. 000000000000000.010,01% Aktier USD USA US27579R1041
Unum Group 000000000000000.010,01% Aktier USD USA US91529Y1064
Performance Food Group Co. 000000000000000.010,01% Aktier USD USA US71377A1034
Mr Cooper Group Inc. 000000000000000.010,01% Aktier USD USA US62482R1077
Texas Roadhouse Inc. 000000000000000.010,01% Aktier USD USA US8826811098
Encompass Health Corp. 000000000000000.010,01% Aktier USD USA US29261A1007
Dycom Industries Inc. 000000000000000.010,01% Aktier USD USA US2674751019
Reinsurance Group of America I 000000000000000.010,01% Aktier USD USA US7593516047
First Horizon Corp. 000000000000000.010,01% Aktier USD USA US3205171057
Fabrinet 000000000000000.010,01% Aktier USD USA KYG3323L1005
Royal Gold Inc. 000000000000000.010,01% Aktier USD USA US7802871084
Core & Main Inc. A 000000000000000.010,01% Aktier USD USA US21874C1027
Gap Inc/The 000000000000000.010,01% Aktier USD USA US3647601083
Chewy Inc. 000000000000000.010,01% Aktier USD USA US16679L1098
Mattel Inc. 000000000000000.010,01% Aktier USD USA US5770811025
SLM Corp. 000000000000000.010,01% Aktier USD USA US78442P1066
New York Times Co/The A 000000000000000.010,01% Aktier USD USA US6501111073
Globe Life Inc. 000000000000000.010,01% Aktier USD USA US37959E1029
Wintrust Financial Corp. 000000000000000.010,01% Aktier USD USA US97650W1080
Procore Technologies Inc. 000000000000000.010,01% Aktier USD USA US74275K1088
Jones Lang LaSalle Inc. 000000000000000.010,01% Aktier USD USA US48020Q1076
AptarGroup Inc. 000000000000000.010,01% Aktier USD USA US0383361039
HealthEquity Inc. 000000000000000.010,01% Aktier USD USA US42226A1079
AAON Inc. 000000000000000.010,01% Aktier USD USA US0003602069
Urban Outfitters Inc. 000000000000000.010,01% Aktier USD USA US9170471026
Lamar Advertising Co. A 000000000000000.010,01% Aktier USD USA US5128161099
EastGroup Properties Inc. (REIT) 000000000000000.010,01% Aktier USD USA US2772761019
Donaldson Co. Inc. 000000000000000.010,01% Aktier USD USA US2576511099
Toll Brothers Inc. 000000000000000.010,01% Aktier USD USA US8894781033
Ingredion Inc. 000000000000000.010,01% Aktier USD USA US4571871023
AGNC Investment Corp. (REIT) 000000000000000.010,01% Aktier USD USA US00123Q1040
Adtalem Global Education Inc. 000000000000000.010,01% Aktier USD USA US00737L1035
Cullen/Frost Bankers Inc. 000000000000000.010,01% Aktier USD USA US2298991090
Planet Fitness Inc. A 000000000000000.010,01% Aktier USD USA US72703H1014
Intercontinental Exchange Inc. 000000000000000.010,01% Aktier USD USA US45866F1049
Elastic NV 000000000000000.010,01% Aktier USD USA NL0013056914
Federal Signal Corp. 000000000000000.010,01% Aktier USD USA US3138551086
Rakus Co. Ltd. 000000000000000.010,01% Aktier JPY Japan JP3967170006
Bright Horizons Family Solutions Inc. 000000000000000.010,01% Aktier USD USA US1091941005
JFrog Ltd. 000000000000000.010,01% Aktier USD USA IL0011684185
Modine Manufacturing Co. 000000000000000.010,01% Aktier USD USA US6078281002
Hong Kong Exchanges & Clearing 000000000000000.010,01% Aktier HKD Hong Kong HK0388045442
Air Lease Corp. 000000000000000.010,01% Aktier USD USA US00912X3026
Penumbra Inc. 000000000000000.010,01% Aktier USD USA US70975L1070
Dollarama Inc. 000000000000000.010,01% Aktier CAD Kanada CA25675T1075
Maplebear Inc. 000000000000000.010,01% Aktier USD USA US5653941030
MGIC Investment Corp. 000000000000000.010,01% Aktier USD USA US5528481030
Medpace Holdings Inc. 000000000000000.010,01% Aktier USD USA US58506Q1094
MarketAxess Holdings Inc. 000000000000000.010,01% Aktier USD USA US57060D1081
Valmont Industries Inc. 000000000000000.010,01% Aktier USD USA US9202531011
Commvault Systems Inc. 000000000000000.010,01% Aktier USD USA US2041661024
Old National Bancorp/IN 000000000000000.010,01% Aktier USD USA US6800331075
Rambus Inc. 000000000000000.010,01% Aktier USD USA US7509171069
Commerce Bancshares Inc/MO 000000000000000.010,01% Aktier USD USA US2005251036
Mueller Industries Inc. 000000000000000.010,01% Aktier USD USA US6247561029
Universal Display Corp. 000000000000000.010,01% Aktier USD USA US91347P1057
VF Corp. 000000000000000.010,01% Aktier USD USA US9182041080
Popular Inc. 000000000000000.010,01% Aktier USD USA PR7331747001
Paylocity Holding Corp. 000000000000000.010,01% Aktier USD USA US70438V1061
Rithm Capital Corp. (REIT) 000000000000000.010,01% Aktier USD USA US64828T2015
Synovus Financial Corp. 000000000000000.010,01% Aktier USD USA US87161C5013
CubeSmart (REIT) 000000000000000.010,01% Aktier USD USA US2296631094
Axalta Coating Systems Ltd. 000000000000000.010,01% Aktier USD USA BMG0750C1082
NNN REIT Inc. (REIT) 000000000000000.010,01% Aktier USD USA US6374171063
Braze Inc. A 000000000000000.010,01% Aktier USD USA US10576N1028
Grand Canyon Education Inc. 000000000000000.010,01% Aktier USD USA US38526M1062
First Industrial Realty Trust (REIT) 000000000000000.010,01% Aktier USD USA US32054K1034
UMB Financial Corp. 000000000000000.010,01% Aktier USD USA US9027881088
Cirrus Logic Inc. 000000000000000.010,01% Aktier USD USA US1727551004
Euronet Worldwide Inc. 000000000000000.010,01% Aktier USD USA US2987361092
Itron Inc. 000000000000000.010,01% Aktier USD USA US4657411066
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Radian Group Inc. 000000000000000.010,01% Aktier USD USA US7502361014
Vontier Corp. 000000000000000.010,01% Aktier USD USA US9288811014
Brixmor Property Group Inc. (REIT) 000000000000000.010,01% Aktier USD USA US11120U1051
UiPath Inc. A 000000000000000.010,01% Aktier USD USA US90364P1057
Coeur Mining Inc. 000000000000000.010,01% Aktier USD USA US1921085049
Match Group Inc. 000000000000000.010,01% Aktier USD USA US57667L1070
OneMain Holdings Inc. 000000000000000.010,01% Aktier USD USA US68268W1036
Stifel Financial Corp. 000000000000000.010,01% Aktier USD USA US8606301021
Upstart Holdings Inc. 000000000000000.010,01% Aktier USD USA US91680M1071
Wyndham Hotels & Resorts Inc. 000000000000000.010,01% Aktier USD USA US98311A1051
Cinemark Holdings Inc. 000000000000000.010,01% Aktier USD USA US17243V1026
WESCO International Inc. 000000000000000.010,01% Aktier USD USA US95082P1057
Hasbro Inc. 000000000000000.010,01% Aktier USD USA US4180561072
Clearwater Analytics Holdings A 000000000000000.010,01% Aktier USD USA US1851231068
Cargurus Inc. A 000000000000000.010,01% Aktier USD USA US1417881091
BellRing Brands Inc. 000000000000000.010,01% Aktier USD USA US07831C1036
Iridium Communications Inc. 000000000000000.010,01% Aktier USD USA US46269C1027
Jazz Pharmaceuticals Plc 000000000000000.010,01% Aktier USD USA IE00B4Q5ZN47
ACADIA Pharmaceuticals Inc. 000000000000000.010,01% Aktier USD USA US0042251084
Morningstar Inc. 000000000000000.010,01% Aktier USD USA US6177001095
Millrose Properties Inc. A (REIT) 000000000000000.010,01% Aktier USD USA US6011371027
TopBuild Corp. 000000000000000.010,01% Aktier USD USA US89055F1030
Ryder System Inc. 000000000000000.010,01% Aktier USD USA US7835491082
H&R Block Inc. 000000000000000.010,01% Aktier USD USA US0936711052
BioCryst Pharmaceuticals Inc. 000000000000000.010,01% Aktier USD USA US09058V1035
Dropbox Inc. A 000000000000000.010,01% Aktier USD USA US26210C1045
Option Care Health Inc. 000000000000000.010,01% Aktier USD USA US68404L2016
CSW Industrials Inc. 000000000000000.010,01% Aktier USD USA US1264021064
Concentrix Corp. 000000000000000.010,01% Aktier USD USA US20602D1019
Q2 Holdings Inc. 000000000000000.010,01% Aktier USD USA US74736L1098
Webster Financial Corp. 000000000000000.010,01% Aktier USD USA US9478901096
Remitly Global Inc. 000000000000000.010,01% Aktier USD USA US75960P1049
ABM Industries Inc. 000000000000000.010,01% Aktier USD USA US0009571003
Laureate Education Inc. 000000000000000.010,01% Aktier USD USA US5186132032
REV Group Inc. 000000000000000.010,01% Aktier USD USA US7495271071
Taylor Morrison Home Corp. 000000000000000.010,01% Aktier USD USA US87724P1066
Kiniksa Pharmaceuticals Intern A 000000000000000.010,01% Aktier USD USA GB00BRXB0C07
Hilton Grand Vacations Inc. 000000000000000.010,01% Aktier USD USA US43283X1054
Qualys Inc. 000000000000000.010,01% Aktier USD USA US74758T3032
Alkermes Plc 000000000000000.010,01% Aktier USD USA IE00B56GVS15
Extreme Networks Inc. 000000000000000.010,01% Aktier USD USA US30226D1063
PriceSmart Inc. 000000000000000.010,01% Aktier USD USA US7415111092
Group 1 Automotive Inc. 000000000000000.010,01% Aktier USD USA US3989051095
Lloyds Banking Group Plc 000000000000000.010,01% Aktier GBP Storbritannien GB0008706128
AutoNation Inc. 000000000000000.010,01% Aktier USD USA US05329W1027
Silgan Holdings Inc. 000000000000000.010,01% Aktier USD USA US8270481091
Travel + Leisure Co. 000000000000000.010,01% Aktier USD USA US8941641024
Box Inc. 000000000000000.010,01% Aktier USD USA US10316T1043
Cheesecake Factory Inc/The 000000000000000.010,01% Aktier USD USA US1630721017
Alkami Technology Inc. 000000000000000.010,01% Aktier USD USA US01644J1088
NetScout Systems Inc. 000000000000000.010,01% Aktier USD USA US64115T1043
AdaptHealth Corp. 000000000000000.010,01% Aktier USD USA US00653Q1022
Catalyst Pharmaceuticals Inc. 000000000000000.010,01% Aktier USD USA US14888U1016
EVERTEC Inc. 000000000000000.010,01% Aktier USD USA PR30040P1032
Legalzoom.com Inc. 000000000000000.010,01% Aktier USD USA US52466B1035
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OSI Systems Inc. 000000000000000.010,01% Aktier USD USA US6710441055
Appfolio Inc. A 000000000000000.010,01% Aktier USD USA US03783C1009
First BanCorp/Puerto Rico 000000000000000.010,01% Aktier USD USA PR3186727065
Upwork Inc. 000000000000000.010,01% Aktier USD USA US91688F1049
Tenable Holdings Inc. 000000000000000.010,01% Aktier USD USA US88025T1025
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FirstCash Holdings Inc. 000000000000000.010,01% Aktier USD USA US33768G1076
Gitlab Inc. A 000000000000000.010,01% Aktier USD USA US37637K1088
Harmony Biosciences Holdings I 000000000000000.010,01% Aktier USD USA US4131971040
HKT Trust & HKT Ltd. 000000000000000.010,01% Aktier HKD Hong Kong HK0000093390
Lifco AB B 000000000000000.010,01% Aktier SEK Sverige SE0015949201
PVH Corp. 000000000000000.010,01% Aktier USD USA US6936561009
Matson Inc. 000000000000000.010,01% Aktier USD USA US57686G1058
PennyMac Financial Services Inc. 000000000000000.010,01% Aktier USD USA US70932M1071
Haemonetics Corp. 000000000000000.010,01% Aktier USD USA US4050241003
Tenet Healthcare Corp. 000000000000000.010,01% Aktier USD USA US88033G4073
Globus Medical Inc. A 000000000000000.010,01% Aktier USD USA US3795772082
Bureau Veritas S.A. 000000000000000.010,01% Aktier EUR Frankrike FR0006174348
Schindler Holding AG 000000000000000.010,01% Aktier CHF Schweiz CH0024638212
Otis Worldwide Corp. 000000000000000.010,01% Aktier USD USA US68902V1070
Zions Bancorp NA 000000000000000.010,01% Aktier USD USA US9897011071
Yelp Inc. 000000000000000.010,01% Aktier USD USA US9858171054
Cognizant Technology Solutions 000000000000000.010,01% Aktier USD USA US1924461023
Trex Co. Inc. 000000000000000.010,01% Aktier USD USA US89531P1057
Etsy Inc. 000000000000000.010,01% Aktier USD USA US29786A1060
Inspire Medical Systems Inc. 000000000000000.010,01% Aktier USD USA US4577301090
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SGS S.A. 000000000000000.010,01% Aktier CHF Schweiz CH1256740924
SoftBank Corp. 000000000000000.010,01% Aktier JPY Japan JP3732000009
TripAdvisor Inc. A 000000000000000.010,01% Aktier USD USA US8969452015
Gates Industrial Corp. Plc 000000000000000.010,01% Aktier USD USA GB00BD9G2S12
Aon Plc 000000000000000.010,01% Aktier USD USA IE00BLP1HW54
Expedia Group Inc. A 000000000000000.010,01% Aktier USD USA US30212P3038
Taisei Corp. 000000000000000.010,01% Aktier JPY Japan JP3443600006
Sealed Air Corp. 000000000000000.010,01% Aktier USD USA US81211K1007
United Therapeutics Corp. 000000000000000.010,01% Aktier USD USA US91307C1027
Louisiana-Pacific Corp. 000000000000000.010,01% Aktier USD USA US5463471053
Addus HomeCare Corp. 000000000000000.010,01% Aktier USD USA US0067391062
Lantheus Holdings Inc. 000000000000000.010,01% Aktier USD USA US5165441032
Engie S.A. 000000000000000.010,01% Aktier EUR Frankrike FR0010208488
Paychex Inc. 000000000000000.010,01% Aktier USD USA US7043261079
Penske Automotive Group Inc. 000000000000000.010,01% Aktier USD USA US70959W1036
Secom Co. Ltd. 000000000000000.010,01% Aktier JPY Japan JP3421800008
Coursera Inc. 000000000000000.010,01% Aktier USD USA US22266M1045
Blue Bird Corp. 000000000000000.010,01% Aktier USD USA US0953061068
BJ's Wholesale Club Holdings I 000000000000000.010,01% Aktier USD USA US05550J1016
Sekisui Chemical Co. Ltd. 000000000000000.010,01% Aktier JPY Japan JP3419400001
Waste Connections Inc. 000000000000000.010,01% Aktier USD USA CA94106B1013
TEGNA Inc. 000000000000000.010,01% Aktier USD USA US87901J1051
Shift4 Payments Inc. A 000000000000000.010,01% Aktier USD USA US82452J1097
Berkshire Hills Bancorp Inc. 000000000000000.010,01% Aktier USD USA US0846801076
Graco Inc. 000000000000000.010,01% Aktier USD USA US3841091040
Travelers Cos Inc/The 000000000000000.010,01% Aktier USD USA US89417E1091
YETI Holdings Inc. 000000000000000.010,01% Aktier USD USA US98585X1046
Griffon Corp. 000000000000000.010,01% Aktier USD USA US3984331021
Gibraltar Industries Inc. 000000000000000.010,01% Aktier USD USA US3746891072
Pathward Financial Inc. 000000000000000.010,01% Aktier USD USA US59100U1088
DXC Technology Co. 000000000000000.010,01% Aktier USD USA US23355L1061
Viavi Solutions Inc. 000000000000000.010,01% Aktier USD USA US9255501051
3M Co. 000000000000000.010,01% Aktier USD USA US88579Y1010
Hang Seng Bank Ltd. 000000000000000.010,01% Aktier HKD Hong Kong HK0011000095
P10 Inc. A 000000000000000.010,01% Aktier USD USA US69376K1060
Enact Holdings Inc. 000000000000000.010,01% Aktier USD USA US29249E1091
Bel Fuse Inc. B 000000000000000.010,01% Aktier USD USA US0773473006
CSG Systems International Inc. 000000000000000.010,01% Aktier USD USA US1263491094
Phreesia Inc. 000000000000000.010,01% Aktier USD USA US71944F1066
John Wiley & Sons Inc. A 000000000000000.010,01% Aktier USD USA US9682232064
LeMaitre Vascular Inc. 000000000000000.010,01% Aktier USD USA US5255582018
Alfa Laval AB 000000000000000.010,01% Aktier SEK Sverige SE0000695876
PagerDuty Inc. 000000000000000.010,01% Aktier USD USA US69553P1003
Affiliated Managers Group Inc. 000000000000000.010,01% Aktier USD USA US0082521081
Pacira BioSciences Inc. 000000000000000.010,01% Aktier USD USA US6951271005
Regency Centers Corp. (REIT) 000000000000000.010,01% Aktier USD USA US7588491032
Enova International Inc. 000000000000000.010,01% Aktier USD USA US29357K1034
Texas Instruments Inc. 000000000000000.010,01% Aktier USD USA US8825081040
G-III Apparel Group Ltd. 000000000000000.010,01% Aktier USD USA US36237H1014
Snap-on Inc. 000000000000000.010,01% Aktier USD USA US8330341012
Steelcase Inc. A 000000000000000.010,01% Aktier USD USA US8581552036
Verisk Analytics Inc. 000000000000000.010,01% Aktier USD USA US92345Y1064
Amneal Pharmaceuticals Inc. 000000000000000.010,01% Aktier USD USA US03168L1052
XPO Inc. 000000000000000.010,01% Aktier USD USA US9837931008
Clear Secure Inc. A 000000000000000.010,01% Aktier USD USA US18467V1098
DigitalOcean Holdings Inc. 000000000000000.010,01% Aktier USD USA US25402D1028
Tanger Inc. (REIT) 000000000000000.010,01% Aktier USD USA US8754651060
GMS Inc. 000000000000000.010,01% Aktier USD USA US36251C1036
PennyMac Mortgage Investment T (REIT) 000000000000000.010,01% Aktier USD USA US70931T1034
Willis Towers Watson Plc 000000000000000.010,01% Aktier USD USA IE00BDB6Q211
Best Buy Co. Inc. 000000000000000.010,01% Aktier USD USA US0865161014
Preferred Bank/Los Angeles CA 000000000000000.010,01% Aktier USD USA US7403674044
Green Brick Partners Inc. 000000000000000.010,01% Aktier USD USA US3927091013
Henkel AG & Co. KGaA 000000000000000.010,01% Aktier EUR Tyskland DE0006048408
Element Solutions Inc. 000000000000000.010,01% Aktier USD USA US28618M1062
Ligand Pharmaceuticals Inc. 000000000000000.000,00% Aktier USD USA US53220K5048
Veracyte Inc. 000000000000000.000,00% Aktier USD USA US92337F1075
Bunzl Plc 000000000000000.000,00% Aktier GBP Storbritannien GB00B0744B38
Lazard Inc. 000000000000000.000,00% Aktier USD USA US52110M1099
ITT Inc. 000000000000000.000,00% Aktier USD USA US45073V1089
ServisFirst Bancshares Inc. 000000000000000.000,00% Aktier USD USA US81768T1088
RPC Inc. 000000000000000.000,00% Aktier USD USA US7496601060
Archrock Inc. 000000000000000.000,00% Aktier USD USA US03957W1062
ANI Pharmaceuticals Inc. 000000000000000.000,00% Aktier USD USA US00182C1036
Workiva Inc. A 000000000000000.000,00% Aktier USD USA US98139A1051
MannKind Corp. 000000000000000.000,00% Aktier USD USA US56400P7069
Autoliv Inc. 000000000000000.000,00% Aktier USD USA US0528001094
SoFi Technologies Inc. 000000000000000.000,00% Aktier USD USA US83406F1021
RingCentral Inc. A 000000000000000.000,00% Aktier USD USA US76680R2067
Carpenter Technology Corp. 000000000000000.000,00% Aktier USD USA US1442851036
Atlantic Union Bankshares Corp. 000000000000000.000,00% Aktier USD USA US04911A1079
Cushman & Wakefield Plc 000000000000000.000,00% Aktier USD USA GB00BFZ4N465
Fiserv Inc. 000000000000000.000,00% Aktier USD USA US3377381088
Tetra Tech Inc. 000000000000000.000,00% Aktier USD USA US88162G1031
Newmark Group Inc. 000000000000000.000,00% Aktier USD USA US65158N1028
Cactus Inc. A 000000000000000.000,00% Aktier USD USA US1272031071
Flowserve Corp. 000000000000000.000,00% Aktier USD USA US34354P1057
Halma Plc 000000000000000.000,00% Aktier GBP Storbritannien GB0004052071
Wheaton Precious Metals Corp. 000000000000000.000,00% Aktier CAD Kanada CA9628791027
Credo Technology Group Holding 000000000000000.000,00% Aktier USD USA KYG254571055
Intact Financial Corp. 000000000000000.000,00% Aktier CAD Kanada CA45823T1066
Pinnacle Financial Partners Inc. 000000000000000.000,00% Aktier USD USA US72346Q1040
Vericel Corp. 000000000000000.000,00% Aktier USD USA US92346J1088
Kinross Gold Corp. 000000000000000.000,00% Aktier CAD Kanada CA4969024047
Orkla ASA 000000000000000.000,00% Aktier NOK Norge NO0003733800
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RBC Bearings Inc. 000000000000000.000,00% Aktier USD USA US75524B1044
BorgWarner Inc. 000000000000000.000,00% Aktier USD USA US0997241064
Generac Holdings Inc. 000000000000000.000,00% Aktier USD USA US3687361044
Obayashi Corp. 000000000000000.000,00% Aktier JPY Japan JP3190000004
Zoom Communications Inc. A 000000000000000.000,00% Aktier USD USA US98980L1017
MINEBEA MITSUMI Inc. 000000000000000.000,00% Aktier JPY Japan JP3906000009
ZOZO Inc. 000000000000000.000,00% Aktier JPY Japan JP3399310006
SMC Corp. 000000000000000.000,00% Aktier JPY Japan JP3162600005
Affirm Holdings Inc. A 000000000000000.000,00% Aktier USD USA US00827B1061
Denso Corp. 000000000000000.000,00% Aktier JPY Japan JP3551500006
WW Grainger Inc. 000000000000000.000,00% Aktier USD USA US3848021040
Garmin Ltd. 000000000000000.000,00% Aktier USD USA CH0114405324
AMETEK Inc. 000000000000000.000,00% Aktier USD USA US0311001004
Fox Corp. B 000000000000000.000,00% Aktier USD USA US35137L2043
Saia Inc. 000000000000000.000,00% Aktier USD USA US78709Y1055
Ross Stores Inc. 000000000000000.000,00% Aktier USD USA US7782961038
Norwegian Cruise Line Holdings 000000000000000.000,00% Aktier USD USA BMG667211046
Brinker International Inc. 000000000000000.000,00% Aktier USD USA US1096411004
Corcept Therapeutics Inc. 000000000000000.000,00% Aktier USD USA US2183521028
Graphic Packaging Holding Co. 000000000000000.000,00% Aktier USD USA US3886891015
Oracle Corp. Japan 000000000000000.000,00% Aktier JPY Japan JP3689500001
Lyft Inc. A 000000000000000.000,00% Aktier USD USA US55087P1049
Eagle Materials Inc. 000000000000000.000,00% Aktier USD USA US26969P1084
Elanco Animal Health Inc. 000000000000000.000,00% Aktier USD USA US28414H1032
Voya Financial Inc. 000000000000000.000,00% Aktier USD USA US9290891004
Jefferies Financial Group Inc. 000000000000000.000,00% Aktier USD USA US47233W1099
SEMrush Holdings Inc. A 000000000000000.000,00% Aktier USD USA US81686C1045
Ziff Davis Inc. 000000000000000.000,00% Aktier USD USA US48123V1026
Jackson Financial Inc. 000000000000000.000,00% Aktier USD USA US46817M1071
Ryman Hospitality Properties I (REIT) 000000000000000.000,00% Aktier USD USA US78377T1079
MKS Inc. 000000000000000.000,00% Aktier USD USA US55306N1046
Advanced Drainage Systems Inc. 000000000000000.000,00% Aktier USD USA US00790R1041
Doximity Inc. A 000000000000000.000,00% Aktier USD USA US26622P1075
SPS Commerce Inc. 000000000000000.000,00% Aktier USD USA US78463M1071
Lincoln National Corp. 000000000000000.000,00% Aktier USD USA US5341871094
Gentex Corp. 000000000000000.000,00% Aktier USD USA US3719011096
Zurn Elkay Water Solutions Cor 000000000000000.000,00% Aktier USD USA US98983L1089
Belden Inc. 000000000000000.000,00% Aktier USD USA US0774541066
Brady Corp. A 000000000000000.000,00% Aktier USD USA US1046741062
Columbia Banking System Inc. 000000000000000.000,00% Aktier USD USA US1972361026
GXO Logistics Inc. 000000000000000.000,00% Aktier USD USA US36262G1013
Meritage Homes Corp. 000000000000000.000,00% Aktier USD USA US59001A1025
Raymond James Financial Inc. 000000000000000.000,00% Aktier USD USA US7547301090
Visteon Corp. 000000000000000.000,00% Aktier USD USA US92839U2069
Abercrombie & Fitch Co. 000000000000000.000,00% Aktier USD USA US0028962076
Nasdaq Inc. 000000000000000.000,00% Aktier USD USA US6311031081
M/I Homes Inc. 000000000000000.000,00% Aktier USD USA US55305B1017
Warehouses De Pauw CVA (REIT) 000000000000000.000,00% Aktier EUR Belgien BE0974349814
Flowers Foods Inc. 000000000000000.000,00% Aktier USD USA US3434981011
Rush Enterprises Inc. A 000000000000000.000,00% Aktier USD USA US7818462092
Boise Cascade Co. 000000000000000.000,00% Aktier USD USA US09739D1000
Cabot Corp. 000000000000000.000,00% Aktier USD USA US1270551013
KB Home 000000000000000.000,00% Aktier USD USA US48666K1097
Installed Building Products Inc. 000000000000000.000,00% Aktier USD USA US45780R1014
Sarepta Therapeutics Inc. 000000000000000.000,00% Aktier USD USA US8036071004
Games Workshop Group Plc 000000000000000.000,00% Aktier GBP Storbritannien GB0003718474
Likvida medel 000000000000000.470,47%
Senast uppdaterad 28.05.2025
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