Danske Invest Allocation
Horisont Aktie Class SA d
Investering | % | Typ | Valuta | Land | ISIN |
---|---|---|---|---|---|
Danske Invest SICAV Global Sustainable Future Class I-sek | 000000000000009.639,63% | Fonder | SEK | Danmark | LU2282194526 |
Danske Invest Index Sweden Restricted, klass SEK W | 000000000000008.328,32% | Fonder | SEK | Danmark | DK0060610012 |
Danske Invest Index Global Emerging Markets Restricted, klass SEK W | 000000000000006.296,29% | Fonder | SEK | Danmark | DK0060609352 |
Danske Invest SICAV Sverige Class SI | 000000000000006.206,20% | Fonder | SEK | Danmark | LU1349495116 |
Danske Invest SICAV Sverige Småbolag Class SI | 000000000000005.515,51% | Fonder | SEK | Danmark | LU1857272469 |
Apple Inc. | 000000000000002.742,74% | Aktier | USD | USA | US0378331005 |
Microsoft Corp. | 000000000000002.722,72% | Aktier | USD | USA | US5949181045 |
NVIDIA Corp. | 000000000000002.532,53% | Aktier | USD | USA | US67066G1040 |
Danske Invest Select USA Mid Cap, klass SEK W | 000000000000002.102,10% | Fonder | SEK | Danmark | DK0061149895 |
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 | 000000000000001.891,89% | Fonder | SEK | Danmark | LU2607346959 |
Amazon.com Inc. | 000000000000001.601,60% | Aktier | USD | USA | US0231351067 |
Alphabet Inc. A | 000000000000001.571,57% | Aktier | USD | USA | US02079K3059 |
JPMorgan Chase & Co. | 000000000000000.990,99% | Aktier | USD | USA | US46625H1005 |
Broadcom Inc. | 000000000000000.820,82% | Aktier | USD | USA | US11135F1012 |
Berkshire Hathaway Inc. B | 000000000000000.800,80% | Aktier | USD | USA | US0846707026 |
Meta Platforms Inc. A | 000000000000000.750,75% | Aktier | USD | USA | US30303M1027 |
Visa Inc. A | 000000000000000.700,70% | Aktier | USD | USA | US92826C8394 |
Eli Lilly & Co. | 000000000000000.680,68% | Aktier | USD | USA | US5324571083 |
Danske Invest Index Japan Restricted, klass SEK W | 000000000000000.670,67% | Fonder | SEK | Danmark | DK0060609519 |
Novo Nordisk B | 000000000000000.670,67% | Aktier | DKK | Danmark | DK0062498333 |
Danske Invest Index Global AC Restricted, klass SEK W | 000000000000000.620,62% | Fonder | SEK | Danmark | DK0060609196 |
ASML Holding NV | 000000000000000.550,55% | Aktier | EUR | Holland | NL0010273215 |
Danske Invest Index USA Restricted, klass SEK W | 000000000000000.520,52% | Fonder | SEK | Danmark | DK0060610285 |
UnitedHealth Group Inc. | 000000000000000.500,50% | Aktier | USD | USA | US91324P1021 |
Linde Plc | 000000000000000.470,47% | Aktier | USD | USA | IE000S9YS762 |
AbbVie Inc. | 000000000000000.460,46% | Aktier | USD | USA | US00287Y1091 |
Merck & Co. Inc. | 000000000000000.460,46% | Aktier | USD | USA | US58933Y1055 |
AstraZeneca Plc | 000000000000000.440,44% | Aktier | GBP | Storbritannien | GB0009895292 |
Procter & Gamble Co/The | 000000000000000.430,43% | Aktier | USD | USA | US7427181091 |
Coca-Cola Co/The | 000000000000000.390,39% | Aktier | USD | USA | US1912161007 |
QUALCOMM Inc. | 000000000000000.380,38% | Aktier | USD | USA | US7475251036 |
Costco Wholesale Corp. | 000000000000000.370,37% | Aktier | USD | USA | US22160K1051 |
Applied Materials Inc. | 000000000000000.370,37% | Aktier | USD | USA | US0382221051 |
Amgen Inc. | 000000000000000.360,36% | Aktier | USD | USA | US0311621009 |
Novartis AG | 000000000000000.350,35% | Aktier | CHF | Schweiz | CH0012005267 |
Colgate-Palmolive Co. | 000000000000000.350,35% | Aktier | USD | USA | US1941621039 |
Vertex Pharmaceuticals Inc. | 000000000000000.340,34% | Aktier | USD | USA | US92532F1003 |
Cisco Systems Inc. | 000000000000000.330,33% | Aktier | USD | USA | US17275R1023 |
Elevance Health Inc. | 000000000000000.320,32% | Aktier | USD | USA | US0367521038 |
Johnson & Johnson | 000000000000000.320,32% | Aktier | USD | USA | US4781601046 |
Nestle S.A. | 000000000000000.320,32% | Aktier | CHF | Schweiz | CH0038863350 |
Salesforce Inc. | 000000000000000.300,30% | Aktier | USD | USA | US79466L3024 |
Danske Invest Index Pacific incl. Canada ex. Japan Restricted, klass SEK W | 000000000000000.300,30% | Fonder | SEK | Danmark | DK0060609865 |
Tesla Inc. | 000000000000000.290,29% | Aktier | USD | USA | US88160R1014 |
United Rentals Inc. | 000000000000000.280,28% | Aktier | USD | USA | US9113631090 |
Alphabet Inc. C | 000000000000000.280,28% | Aktier | USD | USA | US02079K1079 |
Adobe Inc. | 000000000000000.280,28% | Aktier | USD | USA | US00724F1012 |
Diamondback Energy Inc. | 000000000000000.270,27% | Aktier | USD | USA | US25278X1090 |
Chevron Corp. | 000000000000000.270,27% | Aktier | USD | USA | US1667641005 |
Trane Technologies Plc | 000000000000000.260,26% | Aktier | USD | USA | IE00BK9ZQ967 |
3i Group Plc | 000000000000000.260,26% | Fonder | GBP | Storbritannien | GB00B1YW4409 |
Mizuho Financial Group Inc. | 000000000000000.250,25% | Aktier | JPY | Japan | JP3885780001 |
Schneider Electric SE | 000000000000000.250,25% | Aktier | EUR | Frankrike | FR0000121972 |
Intesa Sanpaolo SpA | 000000000000000.250,25% | Aktier | EUR | Italien | IT0000072618 |
Oracle Corp. | 000000000000000.250,25% | Aktier | USD | USA | US68389X1054 |
National Bank of Canada | 000000000000000.240,24% | Aktier | CAD | Kanada | CA6330671034 |
KLA Corp. | 000000000000000.240,24% | Aktier | USD | USA | US4824801009 |
Owens Corning | 000000000000000.240,24% | Aktier | USD | USA | US6907421019 |
NXP Semiconductors NV | 000000000000000.240,24% | Aktier | USD | USA | NL0009538784 |
Progressive Corp/The | 000000000000000.240,24% | Aktier | USD | USA | US7433151039 |
TotalEnergies SE | 000000000000000.240,24% | Aktier | EUR | Frankrike | FR0000120271 |
GoDaddy Inc. A | 000000000000000.230,23% | Aktier | USD | USA | US3802371076 |
DBS Group Holdings Ltd. | 000000000000000.230,23% | Aktier | SGD | Singapore | SG1L01001701 |
Netflix Inc. | 000000000000000.230,23% | Aktier | USD | USA | US64110L1061 |
eBay Inc. | 000000000000000.230,23% | Aktier | USD | USA | US2786421030 |
PulteGroup Inc. | 000000000000000.220,22% | Aktier | USD | USA | US7458671010 |
United Therapeutics Corp. | 000000000000000.220,22% | Aktier | USD | USA | US91307C1027 |
NetApp Inc. | 000000000000000.220,22% | Aktier | USD | USA | US64110D1046 |
NextEra Energy Inc. | 000000000000000.200,20% | Aktier | USD | USA | US65339F1012 |
Volvo AB B | 000000000000000.200,20% | Aktier | SEK | Sverige | SE0000115446 |
SSE Plc | 000000000000000.200,20% | Aktier | GBP | Storbritannien | GB0007908733 |
Muenchener Rueckversicherungs- | 000000000000000.190,19% | Aktier | EUR | Tyskland | DE0008430026 |
Next Plc | 000000000000000.190,19% | Aktier | GBP | Storbritannien | GB0032089863 |
Caterpillar Inc. | 000000000000000.190,19% | Aktier | USD | USA | US1491231015 |
Industria de Diseno Textil S.A. | 000000000000000.190,19% | Aktier | EUR | Spanien | ES0148396007 |
ServiceNow Inc. | 000000000000000.180,18% | Aktier | USD | USA | US81762P1021 |
Thermo Fisher Scientific Inc. | 000000000000000.180,18% | Aktier | USD | USA | US8835561023 |
Cie Generale des Etablissement | 000000000000000.180,18% | Aktier | EUR | Frankrike | FR001400AJ45 |
Intuit Inc. | 000000000000000.180,18% | Aktier | USD | USA | US4612021034 |
Yamaha Motor Co. Ltd. | 000000000000000.180,18% | Aktier | JPY | Japan | JP3942800008 |
American Express Co. | 000000000000000.180,18% | Aktier | USD | USA | US0258161092 |
Walmart Inc. | 000000000000000.180,18% | Aktier | USD | USA | US9311421039 |
PACCAR Inc. | 000000000000000.170,17% | Aktier | USD | USA | US6937181088 |
W R Berkley Corp. | 000000000000000.170,17% | Aktier | USD | USA | US0844231029 |
Regeneron Pharmaceuticals Inc. | 000000000000000.170,17% | Aktier | USD | USA | US75886F1075 |
UniCredit SpA | 000000000000000.160,16% | Aktier | EUR | Italien | IT0005239360 |
ResMed Inc. | 000000000000000.150,15% | Aktier | USD | USA | US7611521078 |
EOG Resources Inc. | 000000000000000.150,15% | Aktier | USD | USA | US26875P1012 |
Aena SME S.A. | 000000000000000.150,15% | Aktier | EUR | Spanien | ES0105046009 |
CaixaBank S.A. | 000000000000000.150,15% | Aktier | EUR | Spanien | ES0140609019 |
Devon Energy Corp. | 000000000000000.150,15% | Aktier | USD | USA | US25179M1036 |
Holcim AG | 000000000000000.150,15% | Aktier | CHF | Schweiz | CH0012214059 |
Waste Management Inc. | 000000000000000.150,15% | Aktier | USD | USA | US94106L1098 |
Everest Group Ltd. | 000000000000000.150,15% | Aktier | USD | USA | BMG3223R1088 |
Rio Tinto Plc | 000000000000000.150,15% | Aktier | GBP | Storbritannien | GB0007188757 |
Emerson Electric Co. | 000000000000000.140,14% | Aktier | USD | USA | US2910111044 |
Mettler-Toledo International I | 000000000000000.140,14% | Aktier | USD | USA | US5926881054 |
Subaru Corp. | 000000000000000.140,14% | Aktier | JPY | Japan | JP3814800003 |
Enel SpA | 000000000000000.140,14% | Aktier | EUR | Italien | IT0003128367 |
Otsuka Holdings Co. Ltd. | 000000000000000.140,14% | Aktier | JPY | Japan | JP3188220002 |
Swiss Re AG | 000000000000000.140,14% | Aktier | CHF | Schweiz | CH0126881561 |
Veeva Systems Inc. | 000000000000000.140,14% | Aktier | USD | USA | US9224751084 |
Lam Research Corp. | 000000000000000.140,14% | Aktier | USD | USA | US5128071082 |
Zurich Insurance Group AG | 000000000000000.140,14% | Aktier | CHF | Schweiz | CH0011075394 |
Ameriprise Financial Inc. | 000000000000000.140,14% | Aktier | USD | USA | US03076C1062 |
Banco Santander S.A. | 000000000000000.130,13% | Aktier | EUR | Spanien | ES0113900J37 |
Constellation Energy Corp. | 000000000000000.130,13% | Aktier | USD | USA | US21037T1097 |
Palo Alto Networks Inc. | 000000000000000.130,13% | Aktier | USD | USA | US6974351057 |
Toronto-Dominion Bank/The | 000000000000000.130,13% | Aktier | CAD | Kanada | CA8911605092 |
DR Horton Inc. | 000000000000000.130,13% | Aktier | USD | USA | US23331A1097 |
McKesson Corp. | 000000000000000.130,13% | Aktier | USD | USA | US58155Q1031 |
Tokio Marine Holdings Inc. | 000000000000000.120,12% | Aktier | JPY | Japan | JP3910660004 |
Equinor ASA | 000000000000000.120,12% | Aktier | NOK | Norge | NO0010096985 |
ITOCHU Corp. | 000000000000000.120,12% | Aktier | JPY | Japan | JP3143600009 |
DocuSign Inc. | 000000000000000.120,12% | Aktier | USD | USA | US2561631068 |
Sprouts Farmers Market Inc. | 000000000000000.120,12% | Aktier | USD | USA | US85208M1027 |
BlackRock Inc. | 000000000000000.120,12% | Aktier | USD | USA | US09247X1019 |
Allstate Corp/The | 000000000000000.120,12% | Aktier | USD | USA | US0200021014 |
CBRE Group Inc. | 000000000000000.120,12% | Aktier | USD | USA | US12504L1098 |
Banco Bilbao Vizcaya Argentari | 000000000000000.120,12% | Aktier | EUR | Spanien | ES0113211835 |
Legrand S.A. | 000000000000000.120,12% | Aktier | EUR | Frankrike | FR0010307819 |
Fiserv Inc. | 000000000000000.120,12% | Aktier | USD | USA | US3377381088 |
Stride Inc. | 000000000000000.120,12% | Aktier | USD | USA | US86333M1080 |
Cencora Inc. | 000000000000000.110,11% | Aktier | USD | USA | US03073E1055 |
ASM International NV | 000000000000000.110,11% | Aktier | EUR | Holland | NL0000334118 |
Bridgestone Corp. | 000000000000000.110,11% | Aktier | JPY | Japan | JP3830800003 |
TE Connectivity Ltd. | 000000000000000.110,11% | Aktier | USD | USA | CH0102993182 |
Arista Networks Inc. | 000000000000000.110,11% | Aktier | USD | USA | US0404131064 |
Home Depot Inc/The | 000000000000000.110,11% | Aktier | USD | USA | US4370761029 |
Intuitive Surgical Inc. | 000000000000000.110,11% | Aktier | USD | USA | US46120E6023 |
Goodman Group (REIT) | 000000000000000.110,11% | Aktier | AUD | Australien | AU000000GMG2 |
Merck KGaA | 000000000000000.110,11% | Aktier | EUR | Tyskland | DE0006599905 |
CSL Ltd. | 000000000000000.110,11% | Aktier | AUD | Australien | AU000000CSL8 |
Crocs Inc. | 000000000000000.110,11% | Aktier | USD | USA | US2270461096 |
Accenture Plc A | 000000000000000.110,11% | Aktier | USD | USA | IE00B4BNMY34 |
Wolters Kluwer NV | 000000000000000.110,11% | Aktier | EUR | Holland | NL0000395903 |
Iberdrola S.A. | 000000000000000.110,11% | Aktier | EUR | Spanien | ES0144580Y14 |
Niterra Co. Ltd. | 000000000000000.110,11% | Aktier | JPY | Japan | JP3738600000 |
Sumitomo Corp. | 000000000000000.100,10% | Aktier | JPY | Japan | JP3404600003 |
Cigna Group/The | 000000000000000.100,10% | Aktier | USD | USA | US1255231003 |
RenaissanceRe Holdings Ltd. | 000000000000000.100,10% | Aktier | USD | USA | BMG7496G1033 |
Sekisui House Ltd. | 000000000000000.100,10% | Aktier | JPY | Japan | JP3420600003 |
Asics Corp. | 000000000000000.100,10% | Aktier | JPY | Japan | JP3118000003 |
Loblaw Cos Ltd. | 000000000000000.100,10% | Aktier | CAD | Kanada | CA5394811015 |
Unilever Plc | 000000000000000.100,10% | Aktier | GBP | Storbritannien | GB00B10RZP78 |
Verizon Communications Inc. | 000000000000000.100,10% | Aktier | USD | USA | US92343V1044 |
Starbucks Corp. | 000000000000000.100,10% | Aktier | USD | USA | US8552441094 |
Mitsui & Co. Ltd. | 000000000000000.100,10% | Aktier | JPY | Japan | JP3893600001 |
USS Co. Ltd. | 000000000000000.100,10% | Aktier | JPY | Japan | JP3944130008 |
Autodesk Inc. | 000000000000000.100,10% | Aktier | USD | USA | US0527691069 |
Canadian Imperial Bank of Comm | 000000000000000.100,10% | Aktier | CAD | Kanada | CA1360691010 |
Brown & Brown Inc. | 000000000000000.100,10% | Aktier | USD | USA | US1152361010 |
Schlumberger NV | 000000000000000.100,10% | Aktier | USD | USA | AN8068571086 |
Neurocrine Biosciences Inc. | 000000000000000.090,09% | Aktier | USD | USA | US64125C1099 |
GEA Group AG | 000000000000000.090,09% | Aktier | EUR | Tyskland | DE0006602006 |
Deckers Outdoor Corp. | 000000000000000.090,09% | Aktier | USD | USA | US2435371073 |
Acuity Brands Inc. | 000000000000000.090,09% | Aktier | USD | USA | US00508Y1029 |
Fortinet Inc. | 000000000000000.090,09% | Aktier | USD | USA | US34959E1091 |
Omnicom Group Inc. | 000000000000000.090,09% | Aktier | USD | USA | US6819191064 |
Koninklijke Ahold Delhaize NV | 000000000000000.090,09% | Aktier | EUR | Holland | NL0011794037 |
Texas Roadhouse Inc. | 000000000000000.090,09% | Aktier | USD | USA | US8826811098 |
EnerSys | 000000000000000.090,09% | Aktier | USD | USA | US29275Y1029 |
Deere & Co. | 000000000000000.090,09% | Aktier | USD | USA | US2441991054 |
Celestica Inc. | 000000000000000.090,09% | Aktier | CAD | Kanada | CA15101Q2071 |
LondonMetric Property Plc (REIT) | 000000000000000.090,09% | Aktier | GBP | Storbritannien | GB00B4WFW713 |
Coca-Cola HBC AG | 000000000000000.090,09% | Aktier | GBP | Storbritannien | CH0198251305 |
SAP SE | 000000000000000.080,08% | Aktier | EUR | Tyskland | DE0007164600 |
Atlas Copco AB A | 000000000000000.080,08% | Aktier | SEK | Sverige | SE0017486889 |
Pfizer Inc. | 000000000000000.080,08% | Aktier | USD | USA | US7170811035 |
Pandora | 000000000000000.080,08% | Aktier | DKK | Danmark | DK0060252690 |
KBC Group NV | 000000000000000.080,08% | Aktier | EUR | Belgien | BE0003565737 |
Mitsubishi Corp. | 000000000000000.080,08% | Aktier | JPY | Japan | JP3898400001 |
Publicis Groupe S.A. | 000000000000000.080,08% | Aktier | EUR | Frankrike | FR0000130577 |
Hartford Financial Services Gr | 000000000000000.080,08% | Aktier | USD | USA | US4165151048 |
Koninklijke KPN NV | 000000000000000.080,08% | Aktier | EUR | Holland | NL0000009082 |
US Foods Holding Corp. | 000000000000000.080,08% | Aktier | USD | USA | US9120081099 |
DNB Bank ASA | 000000000000000.080,08% | Aktier | NOK | Norge | NO0010161896 |
Inpex Corp. | 000000000000000.080,08% | Aktier | JPY | Japan | JP3294460005 |
Shionogi & Co. Ltd. | 000000000000000.070,07% | Aktier | JPY | Japan | JP3347200002 |
Motorola Solutions Inc. | 000000000000000.070,07% | Aktier | USD | USA | US6200763075 |
Ferguson Plc | 000000000000000.070,07% | Aktier | USD | USA | JE00BJVNSS43 |
Northern Star Resources Ltd. | 000000000000000.070,07% | Aktier | AUD | Australien | AU000000NST8 |
Daiichi Sankyo Co. Ltd. | 000000000000000.070,07% | Aktier | JPY | Japan | JP3475350009 |
LPL Financial Holdings Inc. | 000000000000000.070,07% | Aktier | USD | USA | US50212V1008 |
Union Pacific Corp. | 000000000000000.070,07% | Aktier | USD | USA | US9078181081 |
Marubeni Corp. | 000000000000000.070,07% | Aktier | JPY | Japan | JP3877600001 |
CRH Plc | 000000000000000.070,07% | Aktier | USD | USA | IE0001827041 |
Takeuchi Manufacturing Co. Ltd. | 000000000000000.070,07% | Aktier | JPY | Japan | JP3462660006 |
Aviva Plc | 000000000000000.070,07% | Aktier | GBP | Storbritannien | GB00BPQY8M80 |
Mastercard Inc. A | 000000000000000.070,07% | Aktier | USD | USA | US57636Q1040 |
Medpace Holdings Inc. | 000000000000000.070,07% | Aktier | USD | USA | US58506Q1094 |
ROCKWOOL B | 000000000000000.070,07% | Aktier | DKK | Danmark | DK0010219153 |
Cabot Corp. | 000000000000000.070,07% | Aktier | USD | USA | US1270551013 |
Gaming and Leisure Properties (REIT) | 000000000000000.070,07% | Aktier | USD | USA | US36467J1088 |
Carlisle Cos Inc. | 000000000000000.070,07% | Aktier | USD | USA | US1423391002 |
OSI Systems Inc. | 000000000000000.070,07% | Aktier | USD | USA | US6710441055 |
Workday Inc. A | 000000000000000.070,07% | Aktier | USD | USA | US98138H1014 |
Hologic Inc. | 000000000000000.070,07% | Aktier | USD | USA | US4364401012 |
Auto Trader Group Plc | 000000000000000.060,06% | Aktier | GBP | Storbritannien | GB00BVYVFW23 |
Arch Capital Group Ltd. | 000000000000000.060,06% | Aktier | USD | USA | BMG0450A1053 |
FedEx Corp. | 000000000000000.060,06% | Aktier | USD | USA | US31428X1063 |
Automatic Data Processing Inc. | 000000000000000.060,06% | Aktier | USD | USA | US0530151036 |
NNN REIT Inc. (REIT) | 000000000000000.060,06% | Aktier | USD | USA | US6374171063 |
Orkla ASA | 000000000000000.060,06% | Aktier | NOK | Norge | NO0003733800 |
Essential Properties Realty Tr (REIT) | 000000000000000.060,06% | Aktier | USD | USA | US29670E1073 |
Nordea Bank Abp | 000000000000000.060,06% | Aktier | SEK | Sverige | FI4000297767 |
Roche Holding AG | 000000000000000.060,06% | Aktier | CHF | Schweiz | CH0012032048 |
Air Liquide S.A. | 000000000000000.060,06% | Aktier | EUR | Frankrike | FR0000120073 |
Tapestry Inc. | 000000000000000.060,06% | Aktier | USD | USA | US8760301072 |
Recordati Industria Chimica e | 000000000000000.060,06% | Aktier | EUR | Italien | IT0003828271 |
Fair Isaac Corp. | 000000000000000.060,06% | Aktier | USD | USA | US3032501047 |
General Mills Inc. | 000000000000000.060,06% | Aktier | USD | USA | US3703341046 |
Armstrong World Industries Inc. | 000000000000000.060,06% | Aktier | USD | USA | US04247X1028 |
ExlService Holdings Inc. | 000000000000000.060,06% | Aktier | USD | USA | US3020811044 |
Airbnb Inc. A | 000000000000000.060,06% | Aktier | USD | USA | US0090661010 |
Skandinaviska Enskilda Banken A | 000000000000000.060,06% | Aktier | SEK | Sverige | SE0000148884 |
Kroger Co/The | 000000000000000.060,06% | Aktier | USD | USA | US5010441013 |
DSV | 000000000000000.060,06% | Aktier | DKK | Danmark | DK0060079531 |
CommVault Systems Inc. | 000000000000000.060,06% | Aktier | USD | USA | US2041661024 |
Singapore Exchange Ltd. | 000000000000000.060,06% | Aktier | SGD | Singapore | SG1J26887955 |
ING Groep NV | 000000000000000.060,06% | Aktier | EUR | Holland | NL0011821202 |
Compass Group Plc | 000000000000000.060,06% | Aktier | GBP | Storbritannien | GB00BD6K4575 |
Allianz SE | 000000000000000.060,06% | Aktier | EUR | Tyskland | DE0008404005 |
Steel Dynamics Inc. | 000000000000000.060,06% | Aktier | USD | USA | US8581191009 |
Electronic Arts Inc. | 000000000000000.050,05% | Aktier | USD | USA | US2855121099 |
Lonza Group AG | 000000000000000.050,05% | Aktier | CHF | Schweiz | CH0013841017 |
Donaldson Co. Inc. | 000000000000000.050,05% | Aktier | USD | USA | US2576511099 |
Chubb Ltd. | 000000000000000.050,05% | Aktier | USD | USA | CH0044328745 |
Ecolab Inc. | 000000000000000.050,05% | Aktier | USD | USA | US2788651006 |
Victory Capital Holdings Inc. | 000000000000000.050,05% | Aktier | USD | USA | US92645B1035 |
Sysco Corp. | 000000000000000.050,05% | Aktier | USD | USA | US8718291078 |
PPG Industries Inc. | 000000000000000.050,05% | Aktier | USD | USA | US6935061076 |
Aegon Ltd. | 000000000000000.050,05% | Aktier | EUR | Holland | BMG0112X1056 |
Ingredion Inc. | 000000000000000.050,05% | Aktier | USD | USA | US4571871023 |
Siemens AG | 000000000000000.050,05% | Aktier | EUR | Tyskland | DE0007236101 |
Valmont Industries Inc. | 000000000000000.050,05% | Aktier | USD | USA | US9202531011 |
SEI Investments Co. | 000000000000000.050,05% | Aktier | USD | USA | US7841171033 |
L'Oreal S.A. | 000000000000000.050,05% | Aktier | EUR | Frankrike | FR0000120321 |
Badger Meter Inc. | 000000000000000.050,05% | Aktier | USD | USA | US0565251081 |
NatWest Group Plc | 000000000000000.050,05% | Aktier | GBP | Storbritannien | GB00BM8PJY71 |
Associated British Foods Plc | 000000000000000.050,05% | Aktier | GBP | Storbritannien | GB0006731235 |
Chipotle Mexican Grill Inc. | 000000000000000.050,05% | Aktier | USD | USA | US1696561059 |
Edwards Lifesciences Corp. | 000000000000000.050,05% | Aktier | USD | USA | US28176E1082 |
Tokyo Electron Ltd. | 000000000000000.050,05% | Aktier | JPY | Japan | JP3571400005 |
AppLovin Corp. A | 000000000000000.050,05% | Aktier | USD | USA | US03831W1080 |
Becton Dickinson & Co. | 000000000000000.050,05% | Aktier | USD | USA | US0758871091 |
Tri Pointe Homes Inc. | 000000000000000.050,05% | Aktier | USD | USA | US87265H1095 |
Ryder System Inc. | 000000000000000.050,05% | Aktier | USD | USA | US7835491082 |
Ralph Lauren Corp. A | 000000000000000.050,05% | Aktier | USD | USA | US7512121010 |
Bunzl Plc | 000000000000000.050,05% | Aktier | GBP | Storbritannien | GB00B0744B38 |
Abercrombie & Fitch Co. | 000000000000000.050,05% | Aktier | USD | USA | US0028962076 |
Axis Capital Holdings Ltd. | 000000000000000.050,05% | Aktier | USD | USA | BMG0692U1099 |
Deutsche Boerse AG | 000000000000000.050,05% | Aktier | EUR | Tyskland | DE0005810055 |
Halozyme Therapeutics Inc. | 000000000000000.050,05% | Aktier | USD | USA | US40637H1095 |
Kansai Paint Co. Ltd. | 000000000000000.050,05% | Aktier | JPY | Japan | JP3229400001 |
HealthEquity Inc. | 000000000000000.050,05% | Aktier | USD | USA | US42226A1079 |
Genmab | 000000000000000.050,05% | Aktier | DKK | Danmark | DK0010272202 |
IQVIA Holdings Inc. | 000000000000000.050,05% | Aktier | USD | USA | US46266C1053 |
Grand Canyon Education Inc. | 000000000000000.050,05% | Aktier | USD | USA | US38526M1062 |
Hilton Grand Vacations Inc. | 000000000000000.050,05% | Aktier | USD | USA | US43283X1054 |
Informa Plc | 000000000000000.050,05% | Aktier | GBP | Storbritannien | GB00BMJ6DW54 |
Smurfit WestRock Plc | 000000000000000.050,05% | Aktier | USD | USA | IE00028FXN24 |
Lantheus Holdings Inc. | 000000000000000.050,05% | Aktier | USD | USA | US5165441032 |
SS&C Technologies Holdings Inc. | 000000000000000.050,05% | Aktier | USD | USA | US78467J1007 |
Smartsheet Inc. | 000000000000000.050,05% | Aktier | USD | USA | US83200N1037 |
KDDI Corp. | 000000000000000.050,05% | Aktier | JPY | Japan | JP3496400007 |
Sanofi S.A. | 000000000000000.050,05% | Aktier | EUR | Frankrike | FR0000120578 |
Chord Energy Corp. | 000000000000000.050,05% | Aktier | USD | USA | US6742152076 |
Molina Healthcare Inc. | 000000000000000.040,04% | Aktier | USD | USA | US60855R1005 |
NVR Inc. | 000000000000000.040,04% | Aktier | USD | USA | US62944T1051 |
General Motors Co. | 000000000000000.040,04% | Aktier | USD | USA | US37045V1008 |
Mitsubishi Electric Corp. | 000000000000000.040,04% | Aktier | JPY | Japan | JP3902400005 |
BOC Hong Kong Holdings Ltd. | 000000000000000.040,04% | Aktier | HKD | Hong Kong | HK2388011192 |
Fox Corp. A | 000000000000000.040,04% | Aktier | USD | USA | US35137L1052 |
Restaurant Brands Internationa | 000000000000000.040,04% | Aktier | CAD | Kanada | CA76131D1033 |
Ferrari NV | 000000000000000.040,04% | Aktier | EUR | Italien | NL0011585146 |
Endesa S.A. | 000000000000000.040,04% | Aktier | EUR | Spanien | ES0130670112 |
Shell Plc | 000000000000000.040,04% | Aktier | GBP | Storbritannien | GB00BP6MXD84 |
Nitto Denko Corp. | 000000000000000.040,04% | Aktier | JPY | Japan | JP3684000007 |
RELX Plc | 000000000000000.040,04% | Aktier | GBP | Storbritannien | GB00B2B0DG97 |
Nissan Chemical Corp. | 000000000000000.040,04% | Aktier | JPY | Japan | JP3670800006 |
Obic Co. Ltd. | 000000000000000.040,04% | Aktier | JPY | Japan | JP3173400007 |
Belden Inc. | 000000000000000.040,04% | Aktier | USD | USA | US0774541066 |
Marks & Spencer Group Plc | 000000000000000.040,04% | Aktier | GBP | Storbritannien | GB0031274896 |
National Fuel Gas Co. | 000000000000000.040,04% | Aktier | USD | USA | US6361801011 |
Brady Corp. A | 000000000000000.040,04% | Aktier | USD | USA | US1046741062 |
United Overseas Bank Ltd. | 000000000000000.040,04% | Aktier | SGD | Singapore | SG1M31001969 |
Novonesis (Novozymes) B | 000000000000000.040,04% | Aktier | DKK | Danmark | DK0060336014 |
Swissquote Group Holding S.A. | 000000000000000.040,04% | Aktier | CHF | Schweiz | CH0010675863 |
Kimberly-Clark Corp. | 000000000000000.040,04% | Aktier | USD | USA | US4943681035 |
Primerica Inc. | 000000000000000.040,04% | Aktier | USD | USA | US74164M1080 |
Kingspan Group Plc | 000000000000000.040,04% | Aktier | EUR | Irland | IE0004927939 |
MatsukiyoCocokara & Co. | 000000000000000.040,04% | Aktier | JPY | Japan | JP3869010003 |
Shimadzu Corp. | 000000000000000.040,04% | Aktier | JPY | Japan | JP3357200009 |
Magnolia Oil & Gas Corp. A | 000000000000000.040,04% | Aktier | USD | USA | US5596631094 |
Toyo Suisan Kaisha Ltd. | 000000000000000.040,04% | Aktier | JPY | Japan | JP3613000003 |
Canadian National Railway Co. | 000000000000000.040,04% | Aktier | CAD | Kanada | CA1363751027 |
Tryg | 000000000000000.040,04% | Aktier | DKK | Danmark | DK0060636678 |
Maire SpA | 000000000000000.040,04% | Aktier | EUR | Italien | IT0004931058 |
Daito Trust Construction Co. Lt | 000000000000000.040,04% | Aktier | JPY | Japan | JP3486800000 |
Cummins Inc. | 000000000000000.040,04% | Aktier | USD | USA | US2310211063 |
Renesas Electronics Corp. | 000000000000000.040,04% | Aktier | JPY | Japan | JP3164720009 |
DSM-Firmenich AG | 000000000000000.040,04% | Aktier | EUR | Holland | CH1216478797 |
Hubbell Inc. | 000000000000000.040,04% | Aktier | USD | USA | US4435106079 |
Nomura Real Estate Holdings In | 000000000000000.040,04% | Aktier | JPY | Japan | JP3762900003 |
Intermediate Capital Group Plc | 000000000000000.040,04% | Aktier | GBP | Storbritannien | GB00BYT1DJ19 |
CCL Industries Inc. | 000000000000000.040,04% | Aktier | CAD | Kanada | CA1249003098 |
Antofagasta Plc | 000000000000000.040,04% | Aktier | GBP | Storbritannien | GB0000456144 |
Disco Corp. | 000000000000000.030,03% | Aktier | JPY | Japan | JP3548600000 |
Sika AG | 000000000000000.030,03% | Aktier | CHF | Schweiz | CH0418792922 |
Toyo Tire Corp. | 000000000000000.030,03% | Aktier | JPY | Japan | JP3610600003 |
Gentex Corp. | 000000000000000.030,03% | Aktier | USD | USA | US3719011096 |
Kone Oyj B | 000000000000000.030,03% | Aktier | EUR | Finland | FI0009013403 |
Mediobanca Banca di Credito Fi | 000000000000000.030,03% | Aktier | EUR | Italien | IT0000062957 |
Reckitt Benckiser Group Plc | 000000000000000.030,03% | Aktier | GBP | Storbritannien | GB00B24CGK77 |
Mercedes-Benz Group AG | 000000000000000.030,03% | Aktier | EUR | Tyskland | DE0007100000 |
Align Technology Inc. | 000000000000000.030,03% | Aktier | USD | USA | US0162551016 |
Yokogawa Electric Corp. | 000000000000000.030,03% | Aktier | JPY | Japan | JP3955000009 |
Hitachi Construction Machinery | 000000000000000.030,03% | Aktier | JPY | Japan | JP3787000003 |
Beazley Plc | 000000000000000.030,03% | Aktier | GBP | Storbritannien | GB00BYQ0JC66 |
Rockwell Automation Inc. | 000000000000000.030,03% | Aktier | USD | USA | US7739031091 |
Suntory Beverage & Food Ltd. | 000000000000000.030,03% | Aktier | JPY | Japan | JP3336560002 |
Lamar Advertising Co. A | 000000000000000.030,03% | Aktier | USD | USA | US5128161099 |
SCSK Corp. | 000000000000000.030,03% | Aktier | JPY | Japan | JP3400400002 |
Erste Group Bank AG | 000000000000000.030,03% | Aktier | EUR | Österrike | AT0000652011 |
Hafnia Ltd. | 000000000000000.030,03% | Aktier | NOK | Norge | BMG4233B1090 |
Norsk Hydro ASA | 000000000000000.030,03% | Aktier | NOK | Norge | NO0005052605 |
Kerry Group Plc | 000000000000000.030,03% | Aktier | EUR | Irland | IE0004906560 |
InterContinental Hotels Group | 000000000000000.030,03% | Aktier | GBP | Storbritannien | GB00BHJYC057 |
Accor S.A. | 000000000000000.030,03% | Aktier | EUR | Frankrike | FR0000120404 |
FANUC Corp. | 000000000000000.030,03% | Aktier | JPY | Japan | JP3802400006 |
Danaher Corp. | 000000000000000.030,03% | Aktier | USD | USA | US2358511028 |
Partners Group Holding AG | 000000000000000.030,03% | Aktier | CHF | Schweiz | CH0024608827 |
Hexagon AB B | 000000000000000.030,03% | Aktier | SEK | Sverige | SE0015961909 |
Pinterest Inc. A | 000000000000000.030,03% | Aktier | USD | USA | US72352L1061 |
Micron Technology Inc. | 000000000000000.030,03% | Aktier | USD | USA | US5951121038 |
Shutterstock Inc. | 000000000000000.030,03% | Aktier | USD | USA | US8256901005 |
Hulic Co. Ltd. | 000000000000000.030,03% | Aktier | JPY | Japan | JP3360800001 |
Pentair Plc | 000000000000000.030,03% | Aktier | USD | USA | IE00BLS09M33 |
UCB S.A. | 000000000000000.030,03% | Aktier | EUR | Belgien | BE0003739530 |
S&P Global Inc. | 000000000000000.030,03% | Aktier | USD | USA | US78409V1044 |
Howden Joinery Group Plc | 000000000000000.030,03% | Aktier | GBP | Storbritannien | GB0005576813 |
Fugro NV | 000000000000000.030,03% | Aktier | EUR | Holland | NL00150003E1 |
Adyen NV | 000000000000000.030,03% | Aktier | EUR | Holland | NL0012969182 |
Spirax Group Plc | 000000000000000.030,03% | Aktier | GBP | Storbritannien | GB00BWFGQN14 |
SLM Corp. | 000000000000000.030,03% | Aktier | USD | USA | US78442P1066 |
Sonova Holding AG | 000000000000000.030,03% | Aktier | CHF | Schweiz | CH0012549785 |
Epiroc AB A | 000000000000000.030,03% | Aktier | SEK | Sverige | SE0015658109 |
CapitaLand Investment Ltd/Sing | 000000000000000.030,03% | Aktier | SGD | Singapore | SGXE62145532 |
Zimmer Biomet Holdings Inc. | 000000000000000.030,03% | Aktier | USD | USA | US98956P1021 |
Elisa Oyj | 000000000000000.030,03% | Aktier | EUR | Finland | FI0009007884 |
Kuraray Co. Ltd. | 000000000000000.030,03% | Aktier | JPY | Japan | JP3269600007 |
SIG Group AG | 000000000000000.030,03% | Aktier | CHF | Schweiz | CH0435377954 |
Stellantis NV | 000000000000000.030,03% | Aktier | EUR | Italien | NL00150001Q9 |
Rexel S.A. | 000000000000000.020,02% | Aktier | EUR | Frankrike | FR0010451203 |
Appfolio Inc. A | 000000000000000.020,02% | Aktier | USD | USA | US03783C1009 |
Hikma Pharmaceuticals Plc | 000000000000000.020,02% | Aktier | GBP | Storbritannien | GB00B0LCW083 |
NEXTracker Inc. A | 000000000000000.020,02% | Aktier | USD | USA | US65290E1010 |
Straumann Holding AG | 000000000000000.020,02% | Aktier | CHF | Schweiz | CH1175448666 |
Maruwa Co. Ltd/Aichi | 000000000000000.020,02% | Aktier | JPY | Japan | JP3879250003 |
Tokyu Fudosan Holdings Corp. | 000000000000000.020,02% | Aktier | JPY | Japan | JP3569200003 |
Prosus NV N | 000000000000000.020,02% | Aktier | EUR | Holland | NL0013654783 |
Gildan Activewear Inc. | 000000000000000.020,02% | Aktier | CAD | Kanada | CA3759161035 |
Camurus AB | 000000000000000.020,02% | Aktier | SEK | Sverige | SE0007692850 |
Italgas SpA | 000000000000000.020,02% | Aktier | EUR | Italien | IT0005211237 |
Terex Corp. | 000000000000000.020,02% | Aktier | USD | USA | US8807791038 |
T-Mobile US Inc. | 000000000000000.020,02% | Aktier | USD | USA | US8725901040 |
Cognizant Technology Solutions | 000000000000000.020,02% | Aktier | USD | USA | US1924461023 |
Chugai Pharmaceutical Co. Ltd. | 000000000000000.020,02% | Aktier | JPY | Japan | JP3519400000 |
Sega Sammy Holdings Inc. | 000000000000000.020,02% | Aktier | JPY | Japan | JP3419050004 |
Hiscox Ltd. | 000000000000000.020,02% | Aktier | GBP | Storbritannien | BMG4593F1389 |
Interpublic Group of Cos Inc/T | 000000000000000.020,02% | Aktier | USD | USA | US4606901001 |
NGK Insulators Ltd. | 000000000000000.020,02% | Aktier | JPY | Japan | JP3695200000 |
F5 Inc. | 000000000000000.020,02% | Aktier | USD | USA | US3156161024 |
Xylem Inc/NY | 000000000000000.020,02% | Aktier | USD | USA | US98419M1009 |
Sanwa Holdings Corp. | 000000000000000.020,02% | Aktier | JPY | Japan | JP3344400001 |
Horiba Ltd. | 000000000000000.020,02% | Aktier | JPY | Japan | JP3853000002 |
Euronext NV | 000000000000000.020,02% | Aktier | EUR | Frankrike | NL0006294274 |
Kinsale Capital Group Inc. | 000000000000000.020,02% | Aktier | USD | USA | US49714P1084 |
EMCOR Group Inc. | 000000000000000.020,02% | Aktier | USD | USA | US29084Q1004 |
Capgemini SE | 000000000000000.020,02% | Aktier | EUR | Frankrike | FR0000125338 |
Dollarama Inc. | 000000000000000.020,02% | Aktier | CAD | Kanada | CA25675T1075 |
Prysmian SpA | 000000000000000.020,02% | Aktier | EUR | Italien | IT0004176001 |
Brambles Ltd. | 000000000000000.020,02% | Aktier | AUD | Australien | AU000000BXB1 |
Persol Holdings Co. Ltd. | 000000000000000.020,02% | Aktier | JPY | Japan | JP3547670004 |
Boliden AB | 000000000000000.020,02% | Aktier | SEK | Sverige | SE0020050417 |
Taylor Morrison Home Corp. | 000000000000000.020,02% | Aktier | USD | USA | US87724P1066 |
Yamato Kogyo Co. Ltd. | 000000000000000.020,02% | Aktier | JPY | Japan | JP3940400009 |
Diploma Plc | 000000000000000.020,02% | Aktier | GBP | Storbritannien | GB0001826634 |
Ebara Corp. | 000000000000000.020,02% | Aktier | JPY | Japan | JP3166000004 |
Ulta Beauty Inc. | 000000000000000.020,02% | Aktier | USD | USA | US90384S3031 |
Powell Industries Inc. | 000000000000000.020,02% | Aktier | USD | USA | US7391281067 |
Telenor ASA | 000000000000000.020,02% | Aktier | NOK | Norge | NO0010063308 |
BAWAG Group AG | 000000000000000.020,02% | Aktier | EUR | Österrike | AT0000BAWAG2 |
Clariant AG | 000000000000000.020,02% | Aktier | CHF | Schweiz | CH0012142631 |
Admiral Group Plc | 000000000000000.020,02% | Aktier | GBP | Storbritannien | GB00B02J6398 |
CTS Eventim AG & Co. KGaA | 000000000000000.020,02% | Aktier | EUR | Tyskland | DE0005470306 |
Oversea-Chinese Banking Corp. L | 000000000000000.020,02% | Aktier | SGD | Singapore | SG1S04926220 |
Paychex Inc. | 000000000000000.020,02% | Aktier | USD | USA | US7043261079 |
Doximity Inc. A | 000000000000000.020,02% | Aktier | USD | USA | US26622P1075 |
BayCurrent Consulting Inc. | 000000000000000.020,02% | Aktier | JPY | Japan | JP3835250006 |
Toll Brothers Inc. | 000000000000000.010,01% | Aktier | USD | USA | US8894781033 |
TopBuild Corp. | 000000000000000.010,01% | Aktier | USD | USA | US89055F1030 |
Incyte Corp. | 000000000000000.010,01% | Aktier | USD | USA | US45337C1027 |
Casey's General Stores Inc. | 000000000000000.010,01% | Aktier | USD | USA | US1475281036 |
TIS Inc. | 000000000000000.010,01% | Aktier | JPY | Japan | JP3104890003 |
Comfort Systems USA Inc. | 000000000000000.010,01% | Aktier | USD | USA | US1999081045 |
East West Bancorp Inc. | 000000000000000.010,01% | Aktier | USD | USA | US27579R1041 |
Advanced Drainage Systems Inc. | 000000000000000.010,01% | Aktier | USD | USA | US00790R1041 |
Unum Group | 000000000000000.010,01% | Aktier | USD | USA | US91529Y1064 |
FTAI Aviation Ltd. | 000000000000000.010,01% | Aktier | USD | USA | KYG3730V1059 |
Jones Lang LaSalle Inc. | 000000000000000.010,01% | Aktier | USD | USA | US48020Q1076 |
BJ's Wholesale Club Holdings I | 000000000000000.010,01% | Aktier | USD | USA | US05550J1016 |
Tetra Tech Inc. | 000000000000000.010,01% | Aktier | USD | USA | US88162G1031 |
Assurant Inc. | 000000000000000.010,01% | Aktier | USD | USA | US04621X1081 |
Nutanix Inc. | 000000000000000.010,01% | Aktier | USD | USA | US67059N1081 |
Graphic Packaging Holding Co. | 000000000000000.010,01% | Aktier | USD | USA | US3886891015 |
Paladin Energy Ltd. | 000000000000000.010,01% | Aktier | AUD | Australien | AU000000PDN8 |
Encompass Health Corp. | 000000000000000.010,01% | Aktier | USD | USA | US29261A1007 |
CubeSmart (REIT) | 000000000000000.010,01% | Aktier | USD | USA | US2296631094 |
Universal Display Corp. | 000000000000000.010,01% | Aktier | USD | USA | US91347P1057 |
elf Beauty Inc. | 000000000000000.010,01% | Aktier | USD | USA | US26856L1035 |
Eagle Materials Inc. | 000000000000000.010,01% | Aktier | USD | USA | US26969P1084 |
Wingstop Inc. | 000000000000000.010,01% | Aktier | USD | USA | US9741551033 |
BorgWarner Inc. | 000000000000000.010,01% | Aktier | USD | USA | US0997241064 |
SCREEN Holdings Co. Ltd. | 000000000000000.010,01% | Aktier | JPY | Japan | JP3494600004 |
Western Alliance Bancorp | 000000000000000.010,01% | Aktier | USD | USA | US9576381092 |
Applied Industrial Technologie | 000000000000000.010,01% | Aktier | USD | USA | US03820C1053 |
Elastic NV | 000000000000000.010,01% | Aktier | USD | USA | NL0013056914 |
Carpenter Technology Corp. | 000000000000000.010,01% | Aktier | USD | USA | US1442851036 |
SPS Commerce Inc. | 000000000000000.010,01% | Aktier | USD | USA | US78463M1071 |
Trex Co. Inc. | 000000000000000.010,01% | Aktier | USD | USA | US89531P1057 |
Generac Holdings Inc. | 000000000000000.010,01% | Aktier | USD | USA | US3687361044 |
Zions Bancorp NA | 000000000000000.010,01% | Aktier | USD | USA | US9897011071 |
WESCO International Inc. | 000000000000000.010,01% | Aktier | USD | USA | US95082P1057 |
Berry Global Group Inc. | 000000000000000.010,01% | Aktier | USD | USA | US08579W1036 |
Beacon Roofing Supply Inc. | 000000000000000.010,01% | Aktier | USD | USA | US0736851090 |
Royal Gold Inc. | 000000000000000.010,01% | Aktier | USD | USA | US7802871084 |
Installed Building Products In | 000000000000000.010,01% | Aktier | USD | USA | US45780R1014 |
Popular Inc. | 000000000000000.010,01% | Aktier | USD | USA | PR7331747001 |
Group 1 Automotive Inc. | 000000000000000.010,01% | Aktier | USD | USA | US3989051095 |
Hamilton Lane Inc. A | 000000000000000.010,01% | Aktier | USD | USA | US4074971064 |
Omega Healthcare Investors Inc. (REIT) | 000000000000000.010,01% | Aktier | USD | USA | US6819361006 |
West Holdings Corp. | 000000000000000.010,01% | Aktier | JPY | Japan | JP3154750008 |
KB Home | 000000000000000.010,01% | Aktier | USD | USA | US48666K1097 |
WillScot Holdings Corp. | 000000000000000.010,01% | Aktier | USD | USA | US9713781048 |
Uranium Energy Corp. | 000000000000000.010,01% | Aktier | USD | USA | US9168961038 |
Watts Water Technologies Inc. A | 000000000000000.010,01% | Aktier | USD | USA | US9427491025 |
Elanco Animal Health Inc. | 000000000000000.010,01% | Aktier | USD | USA | US28414H1032 |
Brixmor Property Group Inc. (REIT) | 000000000000000.010,01% | Aktier | USD | USA | US11120U1051 |
Axalta Coating Systems Ltd. | 000000000000000.010,01% | Aktier | USD | USA | BMG0750C1082 |
Meritage Homes Corp. | 000000000000000.010,01% | Aktier | USD | USA | US59001A1025 |
MGIC Investment Corp. | 000000000000000.010,01% | Aktier | USD | USA | US5528481030 |
Voya Financial Inc. | 000000000000000.010,01% | Aktier | USD | USA | US9290891004 |
New York Times Co/The A | 000000000000000.010,01% | Aktier | USD | USA | US6501111073 |
Sarepta Therapeutics Inc. | 000000000000000.010,01% | Aktier | USD | USA | US8036071004 |
Louisiana-Pacific Corp. | 000000000000000.010,01% | Aktier | USD | USA | US5463471053 |
Jackson Financial Inc. | 000000000000000.010,01% | Aktier | USD | USA | US46817M1071 |
Exelixis Inc. | 000000000000000.010,01% | Aktier | USD | USA | US30161Q1040 |
Maximus Inc. | 000000000000000.010,01% | Aktier | USD | USA | US5779331041 |
Fabrinet | 000000000000000.010,01% | Aktier | USD | USA | KYG3323L1005 |
Vontier Corp. | 000000000000000.010,01% | Aktier | USD | USA | US9288811014 |
Cirrus Logic Inc. | 000000000000000.010,01% | Aktier | USD | USA | US1727551004 |
Flowserve Corp. | 000000000000000.010,01% | Aktier | USD | USA | US34354P1057 |
AAON Inc. | 000000000000000.010,01% | Aktier | USD | USA | US0003602069 |
Qualys Inc. | 000000000000000.010,01% | Aktier | USD | USA | US74758T3032 |
Herc Holdings Inc. | 000000000000000.010,01% | Aktier | USD | USA | US42704L1044 |
Timken Co/The | 000000000000000.010,01% | Aktier | USD | USA | US8873891043 |
GXO Logistics Inc. | 000000000000000.010,01% | Aktier | USD | USA | US36262G1013 |
Sensata Technologies Holding Plc | 000000000000000.010,01% | Aktier | USD | USA | GB00BFMBMT84 |
Federal Signal Corp. | 000000000000000.010,01% | Aktier | USD | USA | US3138551086 |
Element Solutions Inc. | 000000000000000.010,01% | Aktier | USD | USA | US28618M1062 |
Tenable Holdings Inc. | 000000000000000.010,01% | Aktier | USD | USA | US88025T1025 |
HB Fuller Co. | 000000000000000.010,01% | Aktier | USD | USA | US3596941068 |
Ryman Hospitality Properties I (REIT) | 000000000000000.010,01% | Aktier | USD | USA | US78377T1079 |
Nexstar Media Group Inc. | 000000000000000.010,01% | Aktier | USD | USA | US65336K1034 |
Macy's Inc. | 000000000000000.010,01% | Aktier | USD | USA | US55616P1049 |
Sealed Air Corp. | 000000000000000.010,01% | Aktier | USD | USA | US81211K1007 |
Corcept Therapeutics Inc. | 000000000000000.010,01% | Aktier | USD | USA | US2183521028 |
BellRing Brands Inc. | 000000000000000.010,01% | Aktier | USD | USA | US07831C1036 |
Boot Barn Holdings Inc. | 000000000000000.010,01% | Aktier | USD | USA | US0994061002 |
Pegasystems Inc. | 000000000000000.010,01% | Aktier | USD | USA | US7055731035 |
Mr Cooper Group Inc. | 000000000000000.010,01% | Aktier | USD | USA | US62482R1077 |
CSW Industrials Inc. | 000000000000000.010,01% | Aktier | USD | USA | US1264021064 |
Kyndryl Holdings Inc. | 000000000000000.010,01% | Aktier | USD | USA | US50155Q1004 |
Itron Inc. | 000000000000000.010,01% | Aktier | USD | USA | US4657411066 |
Box Inc. | 000000000000000.010,01% | Aktier | USD | USA | US10316T1043 |
Frontdoor Inc. | 000000000000000.010,01% | Aktier | USD | USA | US35905A1097 |
AGNC Investment Corp. (REIT) | 000000000000000.010,01% | Aktier | USD | USA | US00123Q1040 |
Cinemark Holdings Inc. | 000000000000000.010,01% | Aktier | USD | USA | US17243V1026 |
Ashland Inc. | 000000000000000.010,01% | Aktier | USD | USA | US0441861046 |
Dycom Industries Inc. | 000000000000000.010,01% | Aktier | USD | USA | US2674751019 |
Verra Mobility Corp. | 000000000000000.010,01% | Aktier | USD | USA | US92511U1025 |
Gap Inc/The | 000000000000000.010,01% | Aktier | USD | USA | US3647601083 |
Innospec Inc. | 000000000000000.010,01% | Aktier | USD | USA | US45768S1050 |
HNI Corp. | 000000000000000.010,01% | Aktier | USD | USA | US4042511000 |
Acushnet Holdings Corp. | 000000000000000.010,01% | Aktier | USD | USA | US0050981085 |
PVH Corp. | 000000000000000.010,01% | Aktier | USD | USA | US6936561009 |
YETI Holdings Inc. | 000000000000000.010,01% | Aktier | USD | USA | US98585X1046 |
First BanCorp/Puerto Rico | 000000000000000.010,01% | Aktier | USD | USA | PR3186727065 |
Six Flags Entertainment Corp. | 000000000000000.010,01% | Aktier | USD | USA | US83001C1080 |
Q2 Holdings Inc. | 000000000000000.010,01% | Aktier | USD | USA | US74736L1098 |
Griffon Corp. | 000000000000000.010,01% | Aktier | USD | USA | US3984331021 |
Kontoor Brands Inc. | 000000000000000.010,01% | Aktier | USD | USA | US50050N1037 |
Columbia Sportswear Co. | 000000000000000.010,01% | Aktier | USD | USA | US1985161066 |
NMI Holdings Inc. | 000000000000000.010,01% | Aktier | USD | USA | US6292093050 |
Steven Madden Ltd. | 000000000000000.010,01% | Aktier | USD | USA | US5562691080 |
American Eagle Outfitters Inc. | 000000000000000.010,01% | Aktier | USD | USA | US02553E1064 |
Option Care Health Inc. | 000000000000000.010,01% | Aktier | USD | USA | US68404L2016 |
Haemonetics Corp. | 000000000000000.010,01% | Aktier | USD | USA | US4050241003 |
PriceSmart Inc. | 000000000000000.010,01% | Aktier | USD | USA | US7415111092 |
HA Sustainable Infrastructure | 000000000000000.010,01% | Aktier | USD | USA | US41068X1000 |
Adtalem Global Education Inc. | 000000000000000.010,01% | Aktier | USD | USA | US00737L1035 |
Fulton Financial Corp. | 000000000000000.010,01% | Aktier | USD | USA | US3602711000 |
Cushman & Wakefield Plc | 000000000000000.010,01% | Aktier | USD | USA | GB00BFZ4N465 |
Axcelis Technologies Inc. | 000000000000000.010,01% | Aktier | USD | USA | US0545402085 |
Newmark Group Inc. | 000000000000000.010,01% | Aktier | USD | USA | US65158N1028 |
RingCentral Inc. A | 000000000000000.010,01% | Aktier | USD | USA | US76680R2067 |
Urban Outfitters Inc. | 000000000000000.010,01% | Aktier | USD | USA | US9170471026 |
Shift4 Payments Inc. A | 000000000000000.010,01% | Aktier | USD | USA | US82452J1097 |
SM Energy Co. | 000000000000000.010,01% | Aktier | USD | USA | US78454L1008 |
Resideo Technologies Inc. | 000000000000000.010,01% | Aktier | USD | USA | US76118Y1047 |
Palomar Holdings Inc. | 000000000000000.010,01% | Aktier | USD | USA | US69753M1053 |
Clear Secure Inc. A | 000000000000000.010,01% | Aktier | USD | USA | US18467V1098 |
Green Brick Partners Inc. | 000000000000000.010,01% | Aktier | USD | USA | US3927091013 |
Vertex Inc. A | 000000000000000.010,01% | Aktier | USD | USA | US92538J1060 |
Verint Systems Inc. | 000000000000000.010,01% | Aktier | USD | USA | US92343X1000 |
Park Hotels & Resorts Inc. (REIT) | 000000000000000.010,01% | Aktier | USD | USA | US7005171050 |
Clearwater Analytics Holdings A | 000000000000000.010,01% | Aktier | USD | USA | US1851231068 |
Hims & Hers Health Inc. A | 000000000000000.010,01% | Aktier | USD | USA | US4330001060 |
Amicus Therapeutics Inc. | 000000000000000.010,01% | Aktier | USD | USA | US03152W1099 |
UFP Technologies Inc. | 000000000000000.010,01% | Aktier | USD | USA | US9026731029 |
Brinker International Inc. | 000000000000000.010,01% | Aktier | USD | USA | US1096411004 |
Synovus Financial Corp. | 000000000000000.010,01% | Aktier | USD | USA | US87161C5013 |
Greif Inc. A | 000000000000000.010,01% | Aktier | USD | USA | US3976241071 |
Gibraltar Industries Inc. | 000000000000000.010,01% | Aktier | USD | USA | US3746891072 |
Catalyst Pharmaceuticals Inc. | 000000000000000.010,01% | Aktier | USD | USA | US14888U1016 |
Simply Good Foods Co/The | 000000000000000.010,01% | Aktier | USD | USA | US82900L1026 |
Addus HomeCare Corp. | 000000000000000.010,01% | Aktier | USD | USA | US0067391062 |
Travel + Leisure Co. | 000000000000000.010,01% | Aktier | USD | USA | US8941641024 |
Kirby Corp. | 000000000000000.010,01% | Aktier | USD | USA | US4972661064 |
Matson Inc. | 000000000000000.010,01% | Aktier | USD | USA | US57686G1058 |
Sylvamo Corp. | 000000000000000.010,01% | Aktier | USD | USA | US8713321029 |
Mueller Industries Inc. | 000000000000000.010,01% | Aktier | USD | USA | US6247561029 |
TripAdvisor Inc. A | 000000000000000.010,01% | Aktier | USD | USA | US8969452015 |
Cargurus Inc. A | 000000000000000.010,01% | Aktier | USD | USA | US1417881091 |
STAAR Surgical Co. | 000000000000000.010,01% | Aktier | USD | USA | US8523123052 |
DigitalOcean Holdings Inc. | 000000000000000.010,01% | Aktier | USD | USA | US25402D1028 |
Rithm Capital Corp. (REIT) | 000000000000000.010,01% | Aktier | USD | USA | US64828T2015 |
Enact Holdings Inc. | 000000000000000.010,01% | Aktier | USD | USA | US29249E1091 |
Laureate Education Inc. | 000000000000000.010,01% | Aktier | USD | USA | US5186132032 |
ADMA Biologics Inc. | 000000000000000.010,01% | Aktier | USD | USA | US0008991046 |
Organon & Co. | 000000000000000.010,01% | Aktier | USD | USA | US68622V1061 |
GoodRx Holdings Inc. | 000000000000000.010,01% | Aktier | USD | USA | US38246G1085 |
SEMrush Holdings Inc. A | 000000000000000.010,01% | Aktier | USD | USA | US81686C1045 |
LiveRamp Holdings Inc. | 000000000000000.010,01% | Aktier | USD | USA | US53815P1084 |
NIKE Inc. B | 000000000000000.010,01% | Aktier | USD | USA | US6541061031 |
Amneal Pharmaceuticals Inc. | 000000000000000.010,01% | Aktier | USD | USA | US03168L1052 |
UMB Financial Corp. | 000000000000000.010,01% | Aktier | USD | USA | US9027881088 |
Amkor Technology Inc. | 000000000000000.010,01% | Aktier | USD | USA | US0316521006 |
Minerals Technologies Inc. | 000000000000000.010,01% | Aktier | USD | USA | US6031581068 |
Duolingo Inc. A | 000000000000000.010,01% | Aktier | USD | USA | US26603R1068 |
Levi Strauss & Co. A | 000000000000000.010,01% | Aktier | USD | USA | US52736R1023 |
EVERTEC Inc. | 000000000000000.010,01% | Aktier | USD | USA | PR30040P1032 |
PROG Holdings Inc. | 000000000000000.010,01% | Aktier | USD | USA | US74319R1014 |
Evolent Health Inc. | 000000000000000.010,01% | Aktier | USD | USA | US30050B1017 |
Axos Financial Inc. | 000000000000000.010,01% | Aktier | USD | USA | US05465C1009 |
Lyft Inc. A | 000000000000000.010,01% | Aktier | USD | USA | US55087P1049 |
Bancorp Inc/The | 000000000000000.010,01% | Aktier | USD | USA | US05969A1051 |
Wintrust Financial Corp. | 000000000000000.010,01% | Aktier | USD | USA | US97650W1080 |
Kiniksa Pharmaceuticals Intern A | 000000000000000.010,01% | Aktier | USD | USA | GB00BRXB0C07 |
Chewy Inc. | 000000000000000.010,01% | Aktier | USD | USA | US16679L1098 |
OFG Bancorp | 000000000000000.010,01% | Aktier | USD | USA | PR67103X1020 |
Saia Inc. | 000000000000000.010,01% | Aktier | USD | USA | US78709Y1055 |
Tennant Co. | 000000000000000.010,01% | Aktier | USD | USA | US8803451033 |
Apogee Enterprises Inc. | 000000000000000.010,01% | Aktier | USD | USA | US0375981091 |
Mercury General Corp. | 000000000000000.010,01% | Aktier | USD | USA | US5894001008 |
Williams-Sonoma Inc. | 000000000000000.010,01% | Aktier | USD | USA | US9699041011 |
REV Group Inc. | 000000000000000.010,01% | Aktier | USD | USA | US7495271071 |
Orion S.A. | 000000000000000.010,01% | Aktier | USD | USA | LU1092234845 |
CSG Systems International Inc. | 000000000000000.010,01% | Aktier | USD | USA | US1263491094 |
Cars.com Inc. | 000000000000000.010,01% | Aktier | USD | USA | US14575E1055 |
Agilysys Inc. | 000000000000000.010,01% | Aktier | USD | USA | US00847J1051 |
PagerDuty Inc. | 000000000000000.010,01% | Aktier | USD | USA | US69553P1003 |
Cheesecake Factory Inc/The | 000000000000000.010,01% | Aktier | USD | USA | US1630721017 |
Caleres Inc. | 000000000000000.010,01% | Aktier | USD | USA | US1295001044 |
Quanex Building Products Corp. | 000000000000000.010,01% | Aktier | USD | USA | US7476191041 |
Steelcase Inc. A | 000000000000000.010,01% | Aktier | USD | USA | US8581552036 |
ANI Pharmaceuticals Inc. | 000000000000000.010,01% | Aktier | USD | USA | US00182C1036 |
Hyster-Yale Inc. | 000000000000000.010,01% | Aktier | USD | USA | US4491721050 |
Performance Food Group Co. | 000000000000000.010,01% | Aktier | USD | USA | US71377A1034 |
Skyward Specialty Insurance Gr | 000000000000000.010,01% | Aktier | USD | USA | US8309401029 |
Lions Gate Entertainment Corp. | 000000000000000.010,01% | Aktier | USD | USA | CA5359194019 |
MRC Global Inc. | 000000000000000.010,01% | Aktier | USD | USA | US55345K1034 |
Vita Coco Co. Inc/The | 000000000000000.010,01% | Aktier | USD | USA | US92846Q1076 |
Harmonic Inc. | 000000000000000.010,01% | Aktier | USD | USA | US4131601027 |
Maplebear Inc. | 000000000000000.000,00% | Aktier | USD | USA | US5653941030 |
Core & Main Inc. A | 000000000000000.000,00% | Aktier | USD | USA | US21874C1027 |
MiMedx Group Inc. | 000000000000000.000,00% | Aktier | USD | USA | US6024961012 |
Flex Ltd. | 000000000000000.000,00% | Aktier | USD | USA | SG9999000020 |
Vericel Corp. | 000000000000000.000,00% | Aktier | USD | USA | US92346J1088 |
Blue Bird Corp. | 000000000000000.000,00% | Aktier | USD | USA | US0953061068 |
AdaptHealth Corp. | 000000000000000.000,00% | Aktier | USD | USA | US00653Q1022 |
Napco Security Technologies In | 000000000000000.000,00% | Aktier | USD | USA | US6304021057 |
P10 Inc. A | 000000000000000.000,00% | Aktier | USD | USA | US69376K1060 |
Dillard's Inc. A | 000000000000000.000,00% | Aktier | USD | USA | US2540671011 |
Vital Farms Inc. | 000000000000000.000,00% | Aktier | USD | USA | US92847W1036 |
Jefferies Financial Group Inc. | 000000000000000.000,00% | Aktier | USD | USA | US47233W1099 |
Gogo Inc. | 000000000000000.000,00% | Aktier | USD | USA | US38046C1099 |
Upwork Inc. | 000000000000000.000,00% | Aktier | USD | USA | US91688F1049 |
Forestar Group Inc. | 000000000000000.000,00% | Aktier | USD | USA | US3462321015 |
AvePoint Inc. | 000000000000000.000,00% | Aktier | USD | USA | US0536041041 |
Janus International Group Inc. | 000000000000000.000,00% | Aktier | USD | USA | US47103N1063 |
REX American Resources Corp. | 000000000000000.000,00% | Aktier | USD | USA | US7616241052 |
Supernus Pharmaceuticals Inc. | 000000000000000.000,00% | Aktier | USD | USA | US8684591089 |
Zuora Inc. A | 000000000000000.000,00% | Aktier | USD | USA | US98983V1061 |
Public Storage (REIT) | 000000000000000.000,00% | Aktier | USD | USA | US74460D1090 |
Stifel Financial Corp. | 000000000000000.000,00% | Aktier | USD | USA | US8606301021 |
Century Aluminum Co. | 000000000000000.000,00% | Aktier | USD | USA | US1564311082 |
Webster Financial Corp. | 000000000000000.000,00% | Aktier | USD | USA | US9478901096 |
Globus Medical Inc. A | 000000000000000.000,00% | Aktier | USD | USA | US3795772082 |
Norwegian Cruise Line Holdings | 000000000000000.000,00% | Aktier | USD | USA | BMG667211046 |
Autoliv Inc. | 000000000000000.000,00% | Aktier | USD | USA | US0528001094 |
Sable Offshore Corp. | 000000000000000.000,00% | Aktier | USD | USA | US78574H1041 |
Tempur Sealy International Inc. | 000000000000000.000,00% | Aktier | USD | USA | US88023U1016 |
Commercial Metals Co. | 000000000000000.000,00% | Aktier | USD | USA | US2017231034 |
TD SYNNEX Corp. | 000000000000000.000,00% | Aktier | USD | USA | US87162W1009 |
Chart Industries Inc. | 000000000000000.000,00% | Aktier | USD | USA | US16115Q3083 |
Robert Half Inc. | 000000000000000.000,00% | Aktier | USD | USA | US7703231032 |
Affirm Holdings Inc. A | 000000000000000.000,00% | Aktier | USD | USA | US00827B1061 |
Novanta Inc. | 000000000000000.000,00% | Aktier | USD | USA | CA67000B1040 |
Veracyte Inc. | 000000000000000.000,00% | Aktier | USD | USA | US92337F1075 |
Old National Bancorp/IN | 000000000000000.000,00% | Aktier | USD | USA | US6800331075 |
Penumbra Inc. | 000000000000000.000,00% | Aktier | USD | USA | US70975L1070 |
Wayfair Inc. A | 000000000000000.000,00% | Aktier | USD | USA | US94419L1017 |
AGCO Corp. | 000000000000000.000,00% | Aktier | USD | USA | US0010841023 |
OneMain Holdings Inc. | 000000000000000.000,00% | Aktier | USD | USA | US68268W1036 |
Affiliated Managers Group Inc. | 000000000000000.000,00% | Aktier | USD | USA | US0082521081 |
Middleby Corp/The | 000000000000000.000,00% | Aktier | USD | USA | US5962781010 |
Lincoln National Corp. | 000000000000000.000,00% | Aktier | USD | USA | US5341871094 |
Sonoco Products Co. | 000000000000000.000,00% | Aktier | USD | USA | US8354951027 |
Air Lease Corp. | 000000000000000.000,00% | Aktier | USD | USA | US00912X3026 |
Bruker Corp. | 000000000000000.000,00% | Aktier | USD | USA | US1167941087 |
Bank OZK | 000000000000000.000,00% | Aktier | USD | USA | US06417N1037 |
Brink's Co/The | 000000000000000.000,00% | Aktier | USD | USA | US1096961040 |
XPO Inc. | 000000000000000.000,00% | Aktier | USD | USA | US9837931008 |
Rambus Inc. | 000000000000000.000,00% | Aktier | USD | USA | US7509171069 |
Alkermes Plc | 000000000000000.000,00% | Aktier | USD | USA | IE00B56GVS15 |
GMS Inc. | 000000000000000.000,00% | Aktier | USD | USA | US36251C1036 |
Boise Cascade Co. | 000000000000000.000,00% | Aktier | USD | USA | US09739D1000 |
Avient Corp. | 000000000000000.000,00% | Aktier | USD | USA | US05368V1061 |
PennyMac Financial Services In | 000000000000000.000,00% | Aktier | USD | USA | US70932M1071 |
DENTSPLY SIRONA Inc. | 000000000000000.000,00% | Aktier | USD | USA | US24906P1093 |
Marathon Digital Holdings Inc. | 000000000000000.000,00% | Aktier | USD | USA | US5657881067 |
Visteon Corp. | 000000000000000.000,00% | Aktier | USD | USA | US92839U2069 |
Masterbrand Inc. | 000000000000000.000,00% | Aktier | USD | USA | US57638P1049 |
Gates Industrial Corp. Plc | 000000000000000.000,00% | Aktier | USD | USA | GB00BD9G2S12 |
Reinsurance Group of America I | 000000000000000.000,00% | Aktier | USD | USA | US7593516047 |
ManpowerGroup Inc. | 000000000000000.000,00% | Aktier | USD | USA | US56418H1005 |
Rush Enterprises Inc. A | 000000000000000.000,00% | Aktier | USD | USA | US7818462092 |
Progyny Inc. | 000000000000000.000,00% | Aktier | USD | USA | US74340E1038 |
CareTrust REIT Inc. (REIT) | 000000000000000.000,00% | Aktier | USD | USA | US14174T1079 |
Patrick Industries Inc. | 000000000000000.000,00% | Aktier | USD | USA | US7033431039 |
Sunrun Inc. | 000000000000000.000,00% | Aktier | USD | USA | US86771W1053 |
Five9 Inc. | 000000000000000.000,00% | Aktier | USD | USA | US3383071012 |
Arhaus Inc. A | 000000000000000.000,00% | Aktier | USD | USA | US04035M1027 |
ZoomInfo Technologies Inc. | 000000000000000.000,00% | Aktier | USD | USA | US98980F1049 |
Federated Hermes Inc. B | 000000000000000.000,00% | Aktier | USD | USA | US3142111034 |
Impinj Inc. | 000000000000000.000,00% | Aktier | USD | USA | US4532041096 |
Yelp Inc. | 000000000000000.000,00% | Aktier | USD | USA | US9858171054 |
Atkore Inc. | 000000000000000.000,00% | Aktier | USD | USA | US0476491081 |
TriNet Group Inc. | 000000000000000.000,00% | Aktier | USD | USA | US8962881079 |
Cleanspark Inc. | 000000000000000.000,00% | Aktier | USD | USA | US18452B2097 |
Tandem Diabetes Care Inc. | 000000000000000.000,00% | Aktier | USD | USA | US8753722037 |
Allegro MicroSystems Inc. | 000000000000000.000,00% | Aktier | USD | USA | US01749D1054 |
GSK Plc | 000000000000000.000,00% | Aktier | GBP | Storbritannien | GB00BN7SWP63 |
Likvida medel | 000000000000000.860,86% |
Senast uppdaterad 31.07.2024
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Vänligen observera att samtliga innehav är fördröjda med 1 månad.