Danske Invest Allocation

Horisont Offensiv Class SA d

Investering % Typ Valuta Land ISIN
Danske Invest SICAV Sverige Ränta Class SI 000000000000010.5010,50% Fonder SEK Danmark LU1349499027
Danske Invest Select Tactical Asset Allocation Sverige, klass SEK W 000000000000007.117,11% Fonder SEK Danmark DK0061287505
Danske Invest SICAV Global Sustainable Future Class I-sek 000000000000007.017,01% Fonder SEK Danmark LU2282194526
Danske Invest Index Sweden Restricted, klass SEK W 000000000000006.476,47% Fonder SEK Danmark DK0060610012
Danske Invest SICAV European Corporate Sustainable Bond Class I-sek h 000000000000004.894,89% Fonder SEK Danmark LU1399305769
Danske Invest Tillväxtmarknadsobligationer, klass SEK h 000000000000003.963,96% Fonder SEK Danmark DK0060486090
Danske Invest SICAV Sverige Småbolag Class SI 000000000000003.473,47% Fonder SEK Danmark LU1857272469
Danske Invest SICAV Sverige Class SI 000000000000003.293,29% Fonder SEK Danmark LU1349495116
Danske Invest Index Global Emerging Markets Restricted, klass SEK W 000000000000003.213,21% Fonder SEK Danmark DK0060609352
Danske Invest SICAV Emerging Markets Sustainable Future Class I 000000000000002.202,20% Fonder EUR Danmark LU1116403350
Apple Inc. 000000000000002.112,11% Aktier USD USA US0378331005
NVIDIA Corp. 000000000000002.002,00% Aktier USD USA US67066G1040
Microsoft Corp. 000000000000001.821,82% Aktier USD USA US5949181045
Danske Invest Index USA Restricted, klass SEK W 000000000000001.821,82% Fonder SEK Danmark DK0060610285
Amazon.com Inc. 000000000000001.301,30% Aktier USD USA US0231351067
Danske Invest SICAV Europe Small Cap Class WA-sek 000000000000001.231,23% Fonder SEK Danmark LU2607346959
Danske Invest Tillväxtmarknadsobligationer Lokal Valuta, klass SEK 000000000000001.021,02% Fonder SEK Danmark DK0060575272
Alphabet Inc. A 000000000000000.970,97% Aktier USD USA US02079K3059
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class WI-sek h 000000000000000.910,91% Fonder SEK Danmark LU1679001518
Meta Platforms Inc. A 000000000000000.770,77% Aktier USD USA US30303M1027
Danske Invest Index Global AC Restricted, klass SEK W 000000000000000.710,71% Fonder SEK Danmark DK0060609196
Tesla Inc. 000000000000000.700,70% Aktier USD USA US88160R1014
Broadcom Inc. 000000000000000.670,67% Aktier USD USA US11135F1012
JPMorgan Chase & Co. 000000000000000.550,55% Aktier USD USA US46625H1005
Danske Invest Select USA Mid Cap, klass SEK W 000000000000000.510,51% Fonder SEK Danmark DK0061149895
Danske Invest Index Pacific incl. Canada ex. Japan Restricted, klass SEK W 000000000000000.510,51% Fonder SEK Danmark DK0060609865
Visa Inc. A 000000000000000.450,45% Aktier USD USA US92826C8394
Eli Lilly & Co. 000000000000000.410,41% Aktier USD USA US5324571083
Berkshire Hathaway Inc. B 000000000000000.390,39% Aktier USD USA US0846707026
Alphabet Inc. 000000000000000.370,37% Aktier USD USA US02079K1079
UnitedHealth Group Inc. 000000000000000.340,34% Aktier USD USA US91324P1021
Salesforce Inc. 000000000000000.290,29% Aktier USD USA US79466L3024
Costco Wholesale Corp. 000000000000000.290,29% Aktier USD USA US22160K1051
Johnson & Johnson 000000000000000.280,28% Aktier USD USA US4781601046
Procter & Gamble Co/The 000000000000000.280,28% Aktier USD USA US7427181091
Netflix Inc. 000000000000000.260,26% Aktier USD USA US64110L1061
Mastercard Inc. A 000000000000000.260,26% Aktier USD USA US57636Q1040
Walmart Inc. 000000000000000.250,25% Aktier USD USA US9311421039
ASML Holding NV 000000000000000.250,25% Aktier EUR Holland NL0010273215
Wells Fargo & Co. 000000000000000.220,22% Aktier USD USA US9497461015
Linde Plc 000000000000000.220,22% Aktier USD USA IE000S9YS762
Coca-Cola Co/The 000000000000000.220,22% Aktier USD USA US1912161007
Cisco Systems Inc. 000000000000000.220,22% Aktier USD USA US17275R1023
Novo Nordisk B 000000000000000.210,21% Aktier DKK Danmark DK0062498333
AbbVie Inc. 000000000000000.210,21% Aktier USD USA US00287Y1091
AstraZeneca Plc 000000000000000.200,20% Aktier GBP Storbritannien GB0009895292
Home Depot Inc/The 000000000000000.190,19% Aktier USD USA US4370761029
Danske Invest Index Europe Restricted, klass SEK W 000000000000000.190,19% Fonder SEK Danmark DK0060608974
Danske Invest Index Japan Restricted, klass SEK W 000000000000000.190,19% Fonder SEK Danmark DK0060609519
Oracle Corp. 000000000000000.190,19% Aktier USD USA US68389X1054
Chevron Corp. 000000000000000.170,17% Aktier USD USA US1667641005
Progressive Corp/The 000000000000000.170,17% Aktier USD USA US7433151039
Adobe Inc. 000000000000000.170,17% Aktier USD USA US00724F1012
Merck & Co. Inc. 000000000000000.170,17% Aktier USD USA US58933Y1055
Accenture Plc A 000000000000000.160,16% Aktier USD USA IE00B4BNMY34
Thermo Fisher Scientific Inc. 000000000000000.160,16% Aktier USD USA US8835561023
Caterpillar Inc. 000000000000000.150,15% Aktier USD USA US1491231015
Applied Materials Inc. 000000000000000.150,15% Aktier USD USA US0382221051
QUALCOMM Inc. 000000000000000.140,14% Aktier USD USA US7475251036
SAP SE 000000000000000.140,14% Aktier EUR Tyskland DE0007164600
Schneider Electric SE 000000000000000.140,14% Aktier EUR Frankrike FR0000121972
Blackrock Inc. 000000000000000.140,14% Aktier USD USA US09290D1019
S&P Global Inc. 000000000000000.140,14% Aktier USD USA US78409V1044
Morgan Stanley 000000000000000.140,14% Aktier USD USA US6174464486
Verizon Communications Inc. 000000000000000.140,14% Aktier USD USA US92343V1044
Bank of America Corp. 000000000000000.130,13% Aktier USD USA US0605051046
DBS Group Holdings Ltd. 000000000000000.130,13% Aktier SGD Singapore SG1L01001701
Novartis AG 000000000000000.130,13% Aktier CHF Schweiz CH0012005267
ServiceNow Inc. 000000000000000.130,13% Aktier USD USA US81762P1021
Intuitive Surgical Inc. 000000000000000.130,13% Aktier USD USA US46120E6023
Bristol-Myers Squibb Co. 000000000000000.120,12% Aktier USD USA US1101221083
Roche Holding AG 000000000000000.120,12% Aktier CHF Schweiz CH0012032048
Comcast Corp. A 000000000000000.110,11% Aktier USD USA US20030N1019
KLA Corp. 000000000000000.110,11% Aktier USD USA US4824801009
Goldman Sachs Group Inc/The 000000000000000.110,11% Aktier USD USA US38141G1040
Mizuho Financial Group Inc. 000000000000000.110,11% Aktier JPY Japan JP3885780001
Sumitomo Mitsui Financial Grou 000000000000000.110,11% Aktier JPY Japan JP3890350006
Trane Technologies Plc 000000000000000.110,11% Aktier USD USA IE00BK9ZQ967
Autodesk Inc. 000000000000000.110,11% Aktier USD USA US0527691069
American Express Co. 000000000000000.110,11% Aktier USD USA US0258161092
Tokyo Electron Ltd. 000000000000000.100,10% Aktier JPY Japan JP3571400005
Sony Group Corp. 000000000000000.100,10% Aktier JPY Japan JP3435000009
Walt Disney Co/The 000000000000000.100,10% Aktier USD USA US2546871060
Fortinet Inc. 000000000000000.100,10% Aktier USD USA US34959E1091
PepsiCo Inc. 000000000000000.100,10% Aktier USD USA US7134481081
Shell Plc 000000000000000.100,10% Aktier GBP Storbritannien GB00BP6MXD84
TotalEnergies SE 000000000000000.100,10% Aktier EUR Frankrike FR0000120271
National Bank of Canada 000000000000000.100,10% Aktier CAD Kanada CA6330671034
ABB Ltd. 000000000000000.100,10% Aktier CHF Schweiz CH0012221716
EOG Resources Inc. 000000000000000.100,10% Aktier USD USA US26875P1012
Lam Research Corp. 000000000000000.100,10% Aktier USD USA US5128073062
eBay Inc. 000000000000000.100,10% Aktier USD USA US2786421030
Tokio Marine Holdings Inc. 000000000000000.100,10% Aktier JPY Japan JP3910660004
CBRE Group Inc. 000000000000000.100,10% Aktier USD USA US12504L1098
Commonwealth Bank of Australia 000000000000000.090,09% Aktier AUD Australien AU000000CBA7
Gilead Sciences Inc. 000000000000000.090,09% Aktier USD USA US3755581036
Siemens AG 000000000000000.090,09% Aktier EUR Tyskland DE0007236101
CRH Plc 000000000000000.090,09% Aktier USD USA IE0001827041
GoDaddy Inc. A 000000000000000.090,09% Aktier USD USA US3802371076
3i Group Plc 000000000000000.090,09% Fonder GBP Storbritannien GB00B1YW4409
Colgate-Palmolive Co. 000000000000000.090,09% Aktier USD USA US1941621039
Uber Technologies Inc. 000000000000000.090,09% Aktier USD USA US90353T1007
Allstate Corp/The 000000000000000.090,09% Aktier USD USA US0200021014
Intuit Inc. 000000000000000.090,09% Aktier USD USA US4612021034
Nestle S.A. 000000000000000.090,09% Aktier CHF Schweiz CH0038863350
Booking Holdings Inc. 000000000000000.090,09% Aktier USD USA US09857L1089
Fiserv Inc. 000000000000000.080,08% Aktier USD USA US3377381088
Hartford Financial Services Gr 000000000000000.080,08% Aktier USD USA US4165151048
Equinor ASA 000000000000000.080,08% Aktier NOK Norge NO0010096985
NextEra Energy Inc. 000000000000000.080,08% Aktier USD USA US65339F1012
Iberdrola S.A. 000000000000000.080,08% Aktier EUR Spanien ES0144580Y14
Allison Transmission Holdings 000000000000000.080,08% Aktier USD USA US01973R1014
Intesa Sanpaolo SpA 000000000000000.080,08% Aktier EUR Tyskland IT0000072618
Tesco Plc 000000000000000.080,08% Aktier GBP Storbritannien GB00BLGZ9862
Aena SME S.A. 000000000000000.080,08% Aktier EUR Spanien ES0105046009
Recruit Holdings Co. Ltd. 000000000000000.070,07% Aktier JPY Japan JP3970300004
Veeva Systems Inc. 000000000000000.070,07% Aktier USD USA US9224751084
T-Mobile US Inc. 000000000000000.070,07% Aktier USD USA US8725901040
Palo Alto Networks Inc. 000000000000000.070,07% Aktier USD USA US6974351057
Palantir Technologies Inc. A 000000000000000.070,07% Aktier USD USA US69608A1088
PulteGroup Inc. 000000000000000.070,07% Aktier USD USA US7458671010
Vertex Pharmaceuticals Inc. 000000000000000.070,07% Aktier USD USA US92532F1003
Charles Schwab Corp/The 000000000000000.070,07% Aktier USD USA US8085131055
Stryker Corp. 000000000000000.070,07% Aktier USD USA US8636671013
Allianz SE 000000000000000.070,07% Aktier EUR Tyskland DE0008404005
DocuSign Inc. 000000000000000.070,07% Aktier USD USA US2561631068
International Business Machine 000000000000000.070,07% Aktier USD USA US4592001014
Next Plc 000000000000000.070,07% Aktier GBP Storbritannien GB0032089863
Waste Management Inc. 000000000000000.070,07% Aktier USD USA US94106L1098
Chubb Ltd. 000000000000000.070,07% Aktier USD USA CH0044328745
Agilent Technologies Inc. 000000000000000.070,07% Aktier USD USA US00846U1016
United Therapeutics Corp. 000000000000000.070,07% Aktier USD USA US91307C1027
Koninklijke Ahold Delhaize NV 000000000000000.070,07% Aktier EUR Holland NL0011794037
United Rentals Inc. 000000000000000.070,07% Aktier USD USA US9113631090
UniCredit SpA 000000000000000.070,07% Aktier EUR Italien IT0005239360
Cie de Saint-Gobain S.A. 000000000000000.070,07% Aktier EUR Frankrike FR0000125007
Schlumberger NV 000000000000000.070,07% Aktier USD USA AN8068571086
United Overseas Bank Ltd. 000000000000000.070,07% Aktier SGD Singapore SG1M31001969
Sherwin-Williams Co/The 000000000000000.070,07% Aktier USD USA US8243481061
Owens Corning 000000000000000.070,07% Aktier USD USA US6907421019
DSV 000000000000000.070,07% Aktier DKK Danmark DK0060079531
TJX Cos Inc/The 000000000000000.060,06% Aktier USD USA US8725401090
CSL Ltd. 000000000000000.060,06% Aktier AUD Australien AU000000CSL8
ResMed Inc. 000000000000000.060,06% Aktier USD USA US7611521078
Automatic Data Processing Inc. 000000000000000.060,06% Aktier USD USA US0530151036
Pandora 000000000000000.060,06% Aktier DKK Danmark DK0060252690
Arthur J Gallagher & Co. 000000000000000.060,06% Aktier USD USA US3635761097
ExlService Holdings Inc. 000000000000000.060,06% Aktier USD USA US3020811044
Zurich Insurance Group AG 000000000000000.060,06% Aktier CHF Schweiz CH0011075394
Ecolab Inc. 000000000000000.060,06% Aktier USD USA US2788651006
Royal Caribbean Cruises Ltd. 000000000000000.060,06% Aktier USD USA LR0008862868
Deere & Co. 000000000000000.060,06% Aktier USD USA US2441991054
Amgen Inc. 000000000000000.060,06% Aktier USD USA US0311621009
Workday Inc. A 000000000000000.060,06% Aktier USD USA US98138H1014
Intel Corp. 000000000000000.060,06% Aktier USD USA US4581401001
MSCI Inc. 000000000000000.060,06% Aktier USD USA US55354G1004
Gaming and Leisure Properties (REIT) 000000000000000.060,06% Aktier USD USA US36467J1088
Synopsys Inc. 000000000000000.060,06% Aktier USD USA US8716071076
Cummins Inc. 000000000000000.060,06% Aktier USD USA US2310211063
Steel Dynamics Inc. 000000000000000.060,06% Aktier USD USA US8581191009
Pfizer Inc. 000000000000000.060,06% Aktier USD USA US7170811035
MetLife Inc. 000000000000000.060,06% Aktier USD USA US59156R1086
Tenaris S.A. 000000000000000.060,06% Aktier EUR Italien LU2598331598
Canadian Imperial Bank of Comm 000000000000000.060,06% Aktier CAD Kanada CA1360691010
W R Berkley Corp. 000000000000000.060,06% Aktier USD USA US0844231029
Prysmian SpA 000000000000000.060,06% Aktier EUR Italien IT0004176001
Becton Dickinson & Co. 000000000000000.060,06% Aktier USD USA US0758871091
Cintas Corp. 000000000000000.060,06% Aktier USD USA US1729081059
Cencora Inc. 000000000000000.060,06% Aktier USD USA US03073E1055
GEA Group AG 000000000000000.050,05% Aktier EUR Tyskland DE0006602006
Nitto Denko Corp. 000000000000000.050,05% Aktier JPY Japan JP3684000007
Devon Energy Corp. 000000000000000.050,05% Aktier USD USA US25179M1036
F5 Inc. 000000000000000.050,05% Aktier USD USA US3156161024
SEI Investments Co. 000000000000000.050,05% Aktier USD USA US7841171033
Toyota Motor Corp. 000000000000000.050,05% Aktier JPY Japan JP3633400001
Republic Services Inc. 000000000000000.050,05% Aktier USD USA US7607591002
SS&C Technologies Holdings Inc. 000000000000000.050,05% Aktier USD USA US78467J1007
Suzuki Motor Corp. 000000000000000.050,05% Aktier JPY Japan JP3397200001
Stride Inc. 000000000000000.050,05% Aktier USD USA US86333M1080
Electronic Arts Inc. 000000000000000.050,05% Aktier USD USA US2855121099
TE Connectivity Plc 000000000000000.050,05% Aktier USD USA IE000IVNQZ81
WW Grainger Inc. 000000000000000.050,05% Aktier USD USA US3848021040
Hitachi Ltd. 000000000000000.050,05% Aktier JPY Japan JP3788600009
LPL Financial Holdings Inc. 000000000000000.050,05% Aktier USD USA US50212V1008
Westinghouse Air Brake Technol 000000000000000.050,05% Aktier USD USA US9297401088
Wolters Kluwer NV 000000000000000.050,05% Aktier EUR Holland NL0000395903
Ameriprise Financial Inc. 000000000000000.050,05% Aktier USD USA US03076C1062
Vertiv Holdings Co. 000000000000000.050,05% Aktier USD USA US92537N1081
Expedia Group Inc. A 000000000000000.050,05% Aktier USD USA US30212P3038
Constellation Energy Corp. 000000000000000.050,05% Aktier USD USA US21037T1097
Arista Networks Inc. 000000000000000.050,05% Aktier USD USA US0404132054
DNB Bank ASA 000000000000000.050,05% Aktier NOK Norge NO0010161896
Aon Plc 000000000000000.050,05% Aktier USD USA IE00BLP1HW54
Marks & Spencer Group Plc 000000000000000.050,05% Aktier GBP Storbritannien GB0031274896
Acuity Brands Inc. 000000000000000.050,05% Aktier USD USA US00508Y1029
Texas Roadhouse Inc. 000000000000000.050,05% Aktier USD USA US8826811098
PACCAR Inc. 000000000000000.050,05% Aktier USD USA US6937181088
CME Group Inc. 000000000000000.050,05% Aktier USD Storbritannien US12572Q1058
McDonald's Corp. 000000000000000.050,05% Aktier USD USA US5801351017
Otsuka Holdings Co. Ltd. 000000000000000.050,05% Aktier JPY Japan JP3188220002
Cognizant Technology Solutions 000000000000000.050,05% Aktier USD USA US1924461023
Unilever Plc 000000000000000.050,05% Aktier GBP Storbritannien GB00B10RZP78
Union Pacific Corp. 000000000000000.040,04% Aktier USD USA US9078181081
KDDI Corp. 000000000000000.040,04% Aktier JPY Japan JP3496400007
Abbott Laboratories 000000000000000.040,04% Aktier USD USA US0028241000
Advanced Micro Devices Inc. 000000000000000.040,04% Aktier USD USA US0079031078
Volvo AB B 000000000000000.040,04% Aktier SEK Sverige SE0000115446
Elevance Health Inc. 000000000000000.040,04% Aktier USD USA US0367521038
Chugai Pharmaceutical Co. Ltd. 000000000000000.040,04% Aktier JPY Japan JP3519400000
Cigna Group/The 000000000000000.040,04% Aktier USD USA US1255231003
Air Liquide S.A. 000000000000000.040,04% Aktier EUR Frankrike FR0000120073
Loblaw Cos Ltd. 000000000000000.040,04% Aktier CAD Kanada CA5394811015
Koninklijke KPN NV 000000000000000.040,04% Aktier EUR Holland NL0000009082
Regions Financial Corp. 000000000000000.040,04% Aktier USD USA US7591EP1005
Kroger Co/The 000000000000000.040,04% Aktier USD USA US5010441013
Banco Bilbao Vizcaya Argentari 000000000000000.040,04% Aktier EUR Spanien ES0113211835
Comfort Systems USA Inc. 000000000000000.040,04% Aktier USD USA US1999081045
Atlassian Corp. A 000000000000000.040,04% Aktier USD USA US0494681010
ARC Resources Ltd. 000000000000000.040,04% Aktier CAD Kanada CA00208D4084
Industria de Diseno Textil S.A. 000000000000000.040,04% Aktier EUR Spanien ES0148396007
Compass Group Plc 000000000000000.040,04% Aktier GBP Storbritannien GB00BD6K4575
Frontdoor Inc. 000000000000000.040,04% Aktier USD USA US35905A1097
McKesson Corp. 000000000000000.040,04% Aktier USD USA US58155Q1031
Marsh & McLennan Cos Inc. 000000000000000.040,04% Aktier USD USA US5717481023
NatWest Group Plc 000000000000000.040,04% Aktier GBP Storbritannien GB00BM8PJY71
Diamondback Energy Inc. 000000000000000.040,04% Aktier USD USA US25278X1090
Abercrombie & Fitch Co. 000000000000000.040,04% Aktier USD USA US0028962076
Shionogi & Co. Ltd. 000000000000000.040,04% Aktier JPY Japan JP3347200002
United Parcel Service Inc. B 000000000000000.040,04% Aktier USD USA US9113121068
Schindler Holding AG 000000000000000.040,04% Aktier CHF Schweiz CH0024638196
Builders FirstSource Inc. 000000000000000.040,04% Aktier USD USA US12008R1077
DoorDash Inc. A 000000000000000.040,04% Aktier USD USA US25809K1051
NIKE Inc. B 000000000000000.040,04% Aktier USD USA US6541061031
AT&T Inc. 000000000000000.040,04% Aktier USD USA US00206R1023
Daito Trust Construction Co. Lt 000000000000000.040,04% Aktier JPY Japan JP3486800000
Texas Instruments Inc. 000000000000000.040,04% Aktier USD USA US8825081040
Goodman Group (REIT) 000000000000000.040,04% Aktier AUD Australien AU000000GMG2
Hoshizaki Corp. 000000000000000.040,04% Aktier JPY Japan JP3845770001
Primerica Inc. 000000000000000.040,04% Aktier USD USA US74164M1080
NetApp Inc. 000000000000000.040,04% Aktier USD USA US64110D1046
Rio Tinto Ltd. 000000000000000.040,04% Aktier AUD Australien AU000000RIO1
RELX Plc 000000000000000.030,03% Aktier GBP Storbritannien GB00B2B0DG97
Sonoco Products Co. 000000000000000.030,03% Aktier USD USA US8354951027
Sodexo S.A. 000000000000000.030,03% Aktier EUR Frankrike FR0000121220
Danaher Corp. 000000000000000.030,03% Aktier USD USA US2358511028
Rio Tinto Plc 000000000000000.030,03% Aktier GBP Storbritannien GB0007188757
PPG Industries Inc. 000000000000000.030,03% Aktier USD USA US6935061076
Kinsale Capital Group Inc. 000000000000000.030,03% Aktier USD USA US49714P1084
Ferrari NV 000000000000000.030,03% Aktier EUR Italien NL0011585146
Lonza Group AG 000000000000000.030,03% Aktier CHF Schweiz CH0013841017
Beazley Plc 000000000000000.030,03% Aktier GBP Storbritannien GB00BYQ0JC66
Williams-Sonoma Inc. 000000000000000.030,03% Aktier USD USA US9699041011
ING Groep NV 000000000000000.030,03% Aktier EUR Holland NL0011821202
Lennox International Inc. 000000000000000.030,03% Aktier USD USA US5261071071
Lowe's Cos Inc. 000000000000000.030,03% Aktier USD USA US5486611073
Mitsubishi UFJ Financial Group 000000000000000.030,03% Aktier JPY Japan JP3902900004
Deutsche Telekom AG 000000000000000.030,03% Aktier EUR Tyskland DE0005557508
Motorola Solutions Inc. 000000000000000.030,03% Aktier USD USA US6200763075
Royal Bank of Canada 000000000000000.030,03% Aktier CAD Kanada CA7800871021
Oversea-Chinese Banking Corp. L 000000000000000.030,03% Aktier SGD Singapore SG1S04926220
Enel SpA 000000000000000.030,03% Aktier EUR Italien IT0003128367
Citigroup Inc. 000000000000000.030,03% Aktier USD USA US1729674242
Axon Enterprise Inc. 000000000000000.030,03% Aktier USD USA US05464C1018
Hubbell Inc. 000000000000000.030,03% Aktier USD USA US4435106079
Brown & Brown Inc. 000000000000000.030,03% Aktier USD USA US1152361010
US Foods Holding Corp. 000000000000000.030,03% Aktier USD USA US9120081099
Banco Santander S.A. 000000000000000.030,03% Aktier EUR Spanien ES0113900J37
General Motors Co. 000000000000000.030,03% Aktier USD USA US37045V1008
AppLovin Corp. A 000000000000000.030,03% Aktier USD USA US03831W1080
CCL Industries Inc. 000000000000000.030,03% Aktier CAD Kanada CA1249003098
Mitsubishi Electric Corp. 000000000000000.030,03% Aktier JPY Japan JP3902400005
Fair Isaac Corp. 000000000000000.030,03% Aktier USD USA US3032501047
Daifuku Co. Ltd. 000000000000000.030,03% Aktier JPY Japan JP3497400006
UCB S.A. 000000000000000.030,03% Aktier EUR Belgien BE0003739530
RenaissanceRe Holdings Ltd. 000000000000000.030,03% Aktier USD USA BMG7496G1033
Brambles Ltd. 000000000000000.030,03% Aktier AUD Australien AU000000BXB1
Sanofi S.A. 000000000000000.030,03% Aktier EUR Frankrike FR0000120578
Badger Meter Inc. 000000000000000.030,03% Aktier USD USA US0565251081
Yamaha Motor Co. Ltd. 000000000000000.030,03% Aktier JPY Japan JP3942800008
Boston Scientific Corp. 000000000000000.030,03% Aktier USD USA US1011371077
Upwork Inc. 000000000000000.030,03% Aktier USD USA US91688F1049
Ralph Lauren Corp. A 000000000000000.030,03% Aktier USD USA US7512121010
Shopify Inc. 000000000000000.030,03% Aktier CAD Kanada CA82509L1076
Jack Henry & Associates Inc. 000000000000000.030,03% Aktier USD USA US4262811015
Singapore Exchange Ltd. 000000000000000.030,03% Aktier SGD Singapore SG1J26887955
HSBC Holdings Plc 000000000000000.030,03% Aktier GBP Storbritannien GB0005405286
Omnicom Group Inc. 000000000000000.030,03% Aktier USD USA US6819191064
KBC Group NV 000000000000000.030,03% Aktier EUR Belgien BE0003565737
Yokogawa Electric Corp. 000000000000000.030,03% Aktier JPY Japan JP3955000009
Emerson Electric Co. 000000000000000.030,03% Aktier USD USA US2910111044
Ashtead Group Plc 000000000000000.030,03% Aktier GBP Storbritannien GB0000536739
InterContinental Hotels Group 000000000000000.030,03% Aktier GBP Storbritannien GB00BHJYC057
Admiral Group Plc 000000000000000.030,03% Aktier GBP Storbritannien GB00B02J6398
Hoya Corp. 000000000000000.030,03% Aktier JPY Japan JP3837800006
Sekisui House Ltd. 000000000000000.030,03% Aktier JPY Japan JP3420600003
Gildan Activewear Inc. 000000000000000.030,03% Aktier CAD Kanada CA3759161035
CGI Inc. 000000000000000.030,03% Aktier CAD Kanada CA12532H1047
EnerSys 000000000000000.030,03% Aktier USD USA US29275Y1029
Kingspan Group Plc 000000000000000.030,03% Aktier EUR Irland IE0004927939
Nordea Bank Abp 000000000000000.030,03% Aktier SEK Sverige FI4000297767
Regeneron Pharmaceuticals Inc. 000000000000000.030,03% Aktier USD USA US75886F1075
Tryg 000000000000000.020,02% Aktier DKK Danmark DK0060636678
Box Inc. 000000000000000.020,02% Aktier USD USA US10316T1043
Reckitt Benckiser Group Plc 000000000000000.020,02% Aktier GBP Storbritannien GB00B24CGK77
BHP Group Ltd. 000000000000000.020,02% Aktier AUD Australien AU000000BHP4
Mitsui & Co. Ltd. 000000000000000.020,02% Aktier JPY Japan JP3893600001
General Mills Inc. 000000000000000.020,02% Aktier USD USA US3703341046
Inpex Corp. 000000000000000.020,02% Aktier JPY Japan JP3294460005
Medtronic Plc 000000000000000.020,02% Aktier USD USA IE00BTN1Y115
Prologis Inc. (REIT) 000000000000000.020,02% Aktier USD USA US74340W1036
Atlas Copco AB A 000000000000000.020,02% Aktier SEK Sverige SE0017486889
Computershare Ltd. 000000000000000.020,02% Aktier AUD Australien AU000000CPU5
Analog Devices Inc. 000000000000000.020,02% Aktier USD USA US0326541051
Starbucks Corp. 000000000000000.020,02% Aktier USD USA US8552441094
T Rowe Price Group Inc. 000000000000000.020,02% Aktier USD USA US74144T1088
Sembcorp Industries Ltd. 000000000000000.020,02% Aktier SGD Singapore SG1R50925390
FANUC Corp. 000000000000000.020,02% Aktier JPY Japan JP3802400006
ASM International NV 000000000000000.020,02% Aktier EUR Holland NL0000334118
Holcim AG 000000000000000.020,02% Aktier CHF Schweiz CH0012214059
Essity AB B 000000000000000.020,02% Aktier SEK Sverige SE0009922164
HCA Healthcare Inc. 000000000000000.020,02% Aktier USD USA US40412C1018
Consolidated Edison Inc. 000000000000000.020,02% Aktier USD USA US2091151041
Kone Oyj B 000000000000000.020,02% Aktier EUR Finland FI0009013403
Bunzl Plc 000000000000000.020,02% Aktier GBP Storbritannien GB00B0744B38
Genpact Ltd. 000000000000000.020,02% Aktier USD USA BMG3922B1072
Marvell Technology Inc. 000000000000000.020,02% Aktier USD USA US5738741041
Williams Cos Inc/The 000000000000000.020,02% Aktier USD USA US9694571004
Sempra 000000000000000.020,02% Aktier USD USA US8168511090
SSE Plc 000000000000000.020,02% Aktier GBP Storbritannien GB0007908733
Kerry Group Plc 000000000000000.020,02% Aktier EUR Irland IE0004906560
Donaldson Co. Inc. 000000000000000.020,02% Aktier USD USA US2576511099
Keyence Corp. 000000000000000.020,02% Aktier JPY Japan JP3236200006
National Australia Bank Ltd. 000000000000000.020,02% Aktier AUD Australien AU000000NAB4
Nordson Corp. 000000000000000.020,02% Aktier USD USA US6556631025
Micron Technology Inc. 000000000000000.020,02% Aktier USD USA US5951121038
Coca-Cola HBC AG 000000000000000.020,02% Aktier GBP Storbritannien CH0198251305
Tenable Holdings Inc. 000000000000000.020,02% Aktier USD USA US88025T1025
Seagate Technology Holdings PL 000000000000000.020,02% Aktier USD USA IE00BKVD2N49
Equinix Inc. (REIT) 000000000000000.020,02% Aktier USD USA US29444U7000
Fox Corp. A 000000000000000.020,02% Aktier USD USA US35137L1052
Swissquote Group Holding S.A. 000000000000000.020,02% Aktier CHF Schweiz CH0010675863
Partners Group Holding AG 000000000000000.020,02% Aktier CHF Schweiz CH0024608827
Sprouts Farmers Market Inc. 000000000000000.020,02% Aktier USD USA US85208M1027
LVMH Moet Hennessy Louis Vuitt 000000000000000.020,02% Aktier EUR Frankrike FR0000121014
ONEOK Inc. 000000000000000.020,02% Aktier USD USA US6826801036
American Tower Corp. (REIT) 000000000000000.020,02% Aktier USD USA US03027X1000
Toronto-Dominion Bank/The 000000000000000.020,02% Aktier CAD Kanada CA8911605092
Kinder Morgan Inc. 000000000000000.020,02% Aktier USD USA US49456B1017
PayPal Holdings Inc. 000000000000000.020,02% Aktier USD USA US70450Y1038
GE Vernova Inc. 000000000000000.020,02% Aktier USD USA US36828A1016
AIA Group Ltd. 000000000000000.020,02% Aktier HKD Hong Kong HK0000069689
Ebara Corp. 000000000000000.020,02% Aktier JPY Japan JP3166000004
Takeuchi Manufacturing Co. Ltd. 000000000000000.020,02% Aktier JPY Japan JP3462660006
BOC Hong Kong Holdings Ltd. 000000000000000.020,02% Aktier HKD Hong Kong HK2388011192
Cie Generale des Etablissement 000000000000000.020,02% Aktier EUR Frankrike FR001400AJ45
Gen Digital Inc. 000000000000000.020,02% Aktier USD USA US6687711084
Cadence Design Systems Inc. 000000000000000.020,02% Aktier USD USA US1273871087
SCSK Corp. 000000000000000.020,02% Aktier JPY Japan JP3400400002
Orkla ASA 000000000000000.020,02% Aktier NOK Norge NO0003733800
Westpac Banking Corp. 000000000000000.020,02% Aktier AUD Australien AU000000WBC1
Pegasystems Inc. 000000000000000.020,02% Aktier USD USA US7055731035
DSM-Firmenich AG 000000000000000.020,02% Aktier EUR Holland CH1216478797
Intercontinental Exchange Inc. 000000000000000.020,02% Aktier USD USA US45866F1049
Chipotle Mexican Grill Inc. 000000000000000.020,02% Aktier USD USA US1696561059
Occidental Petroleum Corp. 000000000000000.020,02% Aktier USD USA US6745991058
Mondelez International Inc. 000000000000000.020,02% Aktier USD USA US6092071058
OSI Systems Inc. 000000000000000.020,02% Aktier USD USA US6710441055
Belden Inc. 000000000000000.020,02% Aktier USD USA US0774541066
Axis Capital Holdings Ltd. 000000000000000.020,02% Aktier USD USA BMG0692U1099
Moody's Corp. 000000000000000.020,02% Aktier USD USA US6153691059
Hexagon AB B 000000000000000.020,02% Aktier SEK Sverige SE0015961909
Nordea Bank Abp 000000000000000.020,02% Aktier EUR Finland FI4000297767
Fast Retailing Co. Ltd. 000000000000000.020,02% Aktier JPY Japan JP3802300008
Fortis Inc/Canada 000000000000000.020,02% Aktier CAD Kanada CA3495531079
Antofagasta Plc 000000000000000.020,02% Aktier GBP Storbritannien GB0000456144
Ryder System Inc. 000000000000000.020,02% Aktier USD USA US7835491082
Crowdstrike Holdings Inc. A 000000000000000.020,02% Aktier USD USA US22788C1053
Sika AG 000000000000000.020,02% Aktier CHF Schweiz CH0418792922
NNN REIT Inc. (REIT) 000000000000000.020,02% Aktier USD USA US6374171063
Crocs Inc. 000000000000000.020,02% Aktier USD USA US2270461096
US Bancorp 000000000000000.020,02% Aktier USD USA US9029733048
Akamai Technologies Inc. 000000000000000.020,02% Aktier USD USA US00971T1016
Illinois Tool Works Inc. 000000000000000.020,02% Aktier USD USA US4523081093
UMB Financial Corp. 000000000000000.020,02% Aktier USD USA US9027881088
Alkermes Plc 000000000000000.020,02% Aktier USD USA IE00B56GVS15
Macquarie Group Ltd. 000000000000000.020,02% Aktier AUD Australien AU000000MQG1
AAON Inc. 000000000000000.020,02% Aktier USD USA US0003602069
Shin-Etsu Chemical Co. Ltd. 000000000000000.020,02% Aktier JPY Japan JP3371200001
PNC Financial Services Group I 000000000000000.020,02% Aktier USD USA US6934751057
Capital One Financial Corp. 000000000000000.020,02% Aktier USD USA US14040H1059
Masco Corp. 000000000000000.020,02% Aktier USD USA US5745991068
Zoetis Inc. 000000000000000.020,02% Aktier USD USA US98978V1035
ITOCHU Corp. 000000000000000.020,02% Aktier JPY Japan JP3143600009
Wesfarmers Ltd. 000000000000000.020,02% Aktier AUD Australien AU000000WES1
Publicis Groupe S.A. 000000000000000.020,02% Aktier EUR Frankrike FR0000130577
MercadoLibre Inc. 000000000000000.020,02% Aktier USD USA US58733R1023
SoftBank Group Corp. 000000000000000.020,02% Aktier JPY Japan JP3436100006
PG&E Corp. 000000000000000.020,02% Aktier USD USA US69331C1080
Nintendo Co. Ltd. 000000000000000.020,02% Aktier JPY Japan JP3756600007
Welltower Inc. (REIT) 000000000000000.020,02% Aktier USD USA US95040Q1040
WisdomTree Inc. 000000000000000.020,02% Aktier USD USA US97717P1049
Bank of Montreal 000000000000000.020,02% Aktier CAD Kanada CA0636711016
Public Service Enterprise Grou 000000000000000.020,02% Aktier USD USA US7445731067
Epiroc AB A 000000000000000.020,02% Aktier SEK Sverige SE0015658109
Edison International 000000000000000.020,02% Aktier USD USA US2810201077
Cabot Corp. 000000000000000.020,02% Aktier USD USA US1270551013
O'Reilly Automotive Inc. 000000000000000.020,02% Aktier USD USA US67103H1077
Hilton Worldwide Holdings Inc. 000000000000000.020,02% Aktier USD USA US43300A2033
FedEx Corp. 000000000000000.020,02% Aktier USD USA US31428X1063
Cheniere Energy Inc. 000000000000000.020,02% Aktier USD USA US16411R2085
Mitsubishi Corp. 000000000000000.020,02% Aktier JPY Japan JP3898400001
Canadian Pacific Kansas City L 000000000000000.020,02% Aktier CAD Kanada CA13646K1084
Persol Holdings Co. Ltd. 000000000000000.020,02% Aktier JPY Japan JP3547670004
3M Co. 000000000000000.020,02% Aktier USD USA US88579Y1010
Armstrong World Industries Inc. 000000000000000.020,02% Aktier USD USA US04247X1028
ANZ Group Holdings Ltd. 000000000000000.020,02% Aktier AUD Australien AU000000ANZ3
Exelon Corp. 000000000000000.020,02% Aktier USD USA US30161N1019
Rolls-Royce Holdings Plc 000000000000000.020,02% Aktier GBP Storbritannien GB00B63H8491
Marriott International Inc/MD 000000000000000.020,02% Aktier USD USA US5719032022
SIG Group AG 000000000000000.020,02% Aktier CHF Schweiz CH0435377954
Straumann Holding AG 000000000000000.020,02% Aktier CHF Schweiz CH1175448666
Delta Air Lines Inc. 000000000000000.020,02% Aktier USD USA US2473617023
Air Products and Chemicals Inc. 000000000000000.020,02% Aktier USD USA US0091581068
CSX Corp. 000000000000000.020,02% Aktier USD USA US1264081035
Victory Capital Holdings Inc. 000000000000000.020,02% Aktier USD USA US92645B1035
Transurban Group 000000000000000.020,02% Aktier AUD Australien AU000000TCL6
Maruwa Co. Ltd/Aichi 000000000000000.020,02% Aktier JPY Japan JP3879250003
Constellation Software Inc/Can 000000000000000.020,02% Aktier CAD Kanada CA21037X1006
Adyen NV 000000000000000.020,02% Aktier EUR Holland NL0012969182
Target Corp. 000000000000000.020,02% Aktier USD USA US87612E1064
Simon Property Group Inc. (REIT) 000000000000000.020,02% Aktier USD USA US8288061091
Molina Healthcare Inc. 000000000000000.020,02% Aktier USD USA US60855R1005
Takeda Pharmaceutical Co. Ltd. 000000000000000.020,02% Aktier JPY Japan JP3463000004
Honda Motor Co. Ltd. 000000000000000.020,02% Aktier JPY Japan JP3854600008
Bank of New York Mellon Corp/T 000000000000000.020,02% Aktier USD USA US0640581007
Pembina Pipeline Corp. 000000000000000.020,02% Aktier CAD Kanada CA7063271034
TIS Inc. 000000000000000.020,02% Aktier JPY Japan JP3104890003
NEXTracker Inc. A 000000000000000.020,02% Aktier USD USA US65290E1010
Deutsche Bank AG 000000000000000.020,02% Aktier EUR Tyskland DE0005140008
Grand Canyon Education Inc. 000000000000000.020,02% Aktier USD USA US38526M1062
Truist Financial Corp. 000000000000000.020,02% Aktier USD USA US89832Q1094
Carrier Global Corp. 000000000000000.020,02% Aktier USD USA US14448C1045
Visional Inc. 000000000000000.020,02% Aktier JPY Japan JP3800270005
Coterra Energy Inc. 000000000000000.020,02% Aktier USD USA US1270971039
SITC International Holdings Co. 000000000000000.010,01% Aktier HKD Hong Kong KYG8187G1055
Ross Stores Inc. 000000000000000.010,01% Aktier USD USA US7782961038
ServisFirst Bancshares Inc. 000000000000000.010,01% Aktier USD USA US81768T1088
Targa Resources Corp. 000000000000000.010,01% Aktier USD USA US87612G1013
Daiichi Sankyo Co. Ltd. 000000000000000.010,01% Aktier JPY Japan JP3475350009
BayCurrent Inc. 000000000000000.010,01% Aktier JPY Japan JP3835250006
Tapestry Inc. 000000000000000.010,01% Aktier USD USA US8760301072
Airbnb Inc. A 000000000000000.010,01% Aktier USD USA US0090661010
Aptiv Plc 000000000000000.010,01% Aktier USD USA JE00BTDN8H13
Bank of Nova Scotia/The 000000000000000.010,01% Aktier CAD Kanada CA0641491075
Sterling Infrastructure Inc. 000000000000000.010,01% Aktier USD USA US8592411016
Roper Technologies Inc. 000000000000000.010,01% Aktier USD USA US7766961061
Catalyst Pharmaceuticals Inc. 000000000000000.010,01% Aktier USD USA US14888U1016
Deutsche Boerse AG 000000000000000.010,01% Aktier EUR Tyskland DE0005810055
AMETEK Inc. 000000000000000.010,01% Aktier USD USA US0311001004
Copart Inc. 000000000000000.010,01% Aktier USD USA US2172041061
Canadian Utilities Ltd. 000000000000000.010,01% Aktier CAD Kanada CA1367178326
Agnico Eagle Mines Ltd. 000000000000000.010,01% Aktier CAD Kanada CA0084741085
Canadian National Railway Co. 000000000000000.010,01% Aktier CAD Kanada CA1363751027
Smiths Group Plc 000000000000000.010,01% Aktier GBP Storbritannien GB00B1WY2338
Cargurus Inc. A 000000000000000.010,01% Aktier USD USA US1417881091
Travelers Cos Inc/The 000000000000000.010,01% Aktier USD USA US89417E1091
AutoZone Inc. 000000000000000.010,01% Aktier USD USA US0533321024
Digital Realty Trust Inc. (REIT) 000000000000000.010,01% Aktier USD USA US2538681030
American International Group I 000000000000000.010,01% Aktier USD USA US0268747849
Manulife Financial Corp. 000000000000000.010,01% Aktier CAD Kanada CA56501R1064
Baker Hughes Co. 000000000000000.010,01% Aktier USD USA US05722G1004
Stellantis NV 000000000000000.010,01% Aktier EUR Italien NL00150001Q9
Realty Income Corp. (REIT) 000000000000000.010,01% Aktier USD USA US7561091049
Asics Corp. 000000000000000.010,01% Aktier JPY Japan JP3118000003
Recordati Industria Chimica e 000000000000000.010,01% Aktier EUR Italien IT0003828271
Sanwa Holdings Corp. 000000000000000.010,01% Aktier JPY Japan JP3344400001
Spirax Group Plc 000000000000000.010,01% Aktier GBP Storbritannien GB00BWFGQN14
CVS Health Corp. 000000000000000.010,01% Aktier USD USA US1266501006
Chord Energy Corp. 000000000000000.010,01% Aktier USD USA US6742152076
Johnson Controls International 000000000000000.010,01% Aktier USD USA IE00BY7QL619
Public Storage (REIT) 000000000000000.010,01% Aktier USD USA US74460D1090
SoftBank Corp. 000000000000000.010,01% Aktier JPY Japan JP3732000009
Niterra Co. Ltd. 000000000000000.010,01% Aktier JPY Japan JP3738600000
Norfolk Southern Corp. 000000000000000.010,01% Aktier USD USA US6558441084
Trade Desk Inc/The A 000000000000000.010,01% Aktier USD USA US88339J1051
Aflac Inc. 000000000000000.010,01% Aktier USD USA US0010551028
Valero Energy Corp. 000000000000000.010,01% Aktier USD USA US91913Y1001
Quanta Services Inc. 000000000000000.010,01% Aktier USD USA US74762E1029
Lululemon Athletica Inc. 000000000000000.010,01% Aktier USD USA US5500211090
Northern Star Resources Ltd. 000000000000000.010,01% Aktier AUD Australien AU000000NST8
Ciena Corp. 000000000000000.010,01% Aktier USD USA US1717793095
Edwards Lifesciences Corp. 000000000000000.010,01% Aktier USD USA US28176E1082
Unum Group 000000000000000.010,01% Aktier USD USA US91529Y1064
Hong Kong Exchanges & Clearing 000000000000000.010,01% Aktier HKD Hong Kong HK0388045442
Hydro One Ltd. 000000000000000.010,01% Aktier CAD Kanada CA4488112083
Snowflake Inc. 000000000000000.010,01% Aktier USD USA US8334451098
Paychex Inc. 000000000000000.010,01% Aktier USD USA US7043261079
USS Co. Ltd. 000000000000000.010,01% Aktier JPY Japan JP3944130008
Kimberly-Clark Corp. 000000000000000.010,01% Aktier USD USA US4943681035
Block Inc. A 000000000000000.010,01% Aktier USD USA US8522341036
Telenor ASA 000000000000000.010,01% Aktier NOK Norge NO0010063308
Newmont Corp. 000000000000000.010,01% Aktier USD USA US6516391066
Nippon Telegraph & Telephone C 000000000000000.010,01% Aktier JPY Japan JP3735400008
Sysco Corp. 000000000000000.010,01% Aktier USD USA US8718291078
Waste Connections Inc. 000000000000000.010,01% Aktier USD USA CA94106B1013
Halliburton Co. 000000000000000.010,01% Aktier USD USA US4062161017
Dow Inc. 000000000000000.010,01% Aktier USD USA US2605571031
Keyera Corp. 000000000000000.010,01% Aktier CAD Kanada CA4932711001
ORIX Corp. 000000000000000.010,01% Aktier JPY Japan JP3200450009
Tourmaline Oil Corp. 000000000000000.010,01% Aktier CAD Kanada CA89156V1067
Alimentation Couche-Tard Inc. 000000000000000.010,01% Aktier CAD Kanada CA01626P1484
Monster Beverage Corp. 000000000000000.010,01% Aktier USD USA US61174X1090
Performance Food Group Co. 000000000000000.010,01% Aktier USD USA US71377A1034
TechnipFMC Plc 000000000000000.010,01% Aktier USD USA GB00BDSFG982
East West Bancorp Inc. 000000000000000.010,01% Aktier USD USA US27579R1041
Rockwell Automation Inc. 000000000000000.010,01% Aktier USD USA US7739031091
Erste Group Bank AG 000000000000000.010,01% Aktier EUR Österrike AT0000652011
Buzzi SpA 000000000000000.010,01% Aktier EUR Italien IT0001347308
DR Horton Inc. 000000000000000.010,01% Aktier USD USA US23331A1097
Prudential Financial Inc. 000000000000000.010,01% Aktier USD USA US7443201022
Advantest Corp. 000000000000000.010,01% Aktier JPY Japan JP3122400009
Celestica Inc. 000000000000000.010,01% Aktier CAD Kanada CA15101Q2071
Sarepta Therapeutics Inc. 000000000000000.010,01% Aktier USD USA US8036071004
Expand Energy Corp. 000000000000000.010,01% Aktier USD USA US1651677353
Stifel Financial Corp. 000000000000000.010,01% Aktier USD USA US8606301021
Organo Corp. 000000000000000.010,01% Aktier JPY Japan JP3201600008
Globe Life Inc. 000000000000000.010,01% Aktier USD USA US37959E1029
Sumitomo Corp. 000000000000000.010,01% Aktier JPY Japan JP3404600003
Globus Medical Inc. A 000000000000000.010,01% Aktier USD USA US3795772082
Corteva Inc. 000000000000000.010,01% Aktier USD USA US22052L1044
NXP Semiconductors NV 000000000000000.010,01% Aktier USD USA NL0009538784
Crown Castle Inc. (REIT) 000000000000000.010,01% Aktier USD USA US22822V1017
IQVIA Holdings Inc. 000000000000000.010,01% Aktier USD USA US46266C1053
Fidelity National Information 000000000000000.010,01% Aktier USD USA US31620M1062
Denso Corp. 000000000000000.010,01% Aktier JPY Japan JP3551500006
DuPont de Nemours Inc. 000000000000000.010,01% Aktier USD USA US26614N1028
Ford Motor Co. 000000000000000.010,01% Aktier USD USA US3453708600
Nippon Steel Corp. 000000000000000.010,01% Aktier JPY Japan JP3381000003
Kenvue Inc. 000000000000000.010,01% Aktier USD USA US49177J1025
AvalonBay Communities Inc. (REIT) 000000000000000.010,01% Aktier USD USA US0534841012
BellRing Brands Inc. 000000000000000.010,01% Aktier USD USA US07831C1036
Jones Lang LaSalle Inc. 000000000000000.010,01% Aktier USD USA US48020Q1076
AptarGroup Inc. 000000000000000.010,01% Aktier USD USA US0383361039
Prosus NV N 000000000000000.010,01% Aktier EUR Holland NL0013654783
Qantas Airways Ltd. 000000000000000.010,01% Aktier AUD Australien AU000000QAN2
Coinbase Global Inc. A 000000000000000.010,01% Aktier USD USA US19260Q1076
Wheaton Precious Metals Corp. 000000000000000.010,01% Aktier CAD Kanada CA9628791027
Morningstar Inc. 000000000000000.010,01% Aktier USD USA US6177001095
Tokyu Fudosan Holdings Corp. 000000000000000.010,01% Aktier JPY Japan JP3569200003
Webster Financial Corp. 000000000000000.010,01% Aktier USD USA US9478901096
Kyndryl Holdings Inc. 000000000000000.010,01% Aktier USD USA US50155Q1004
LondonMetric Property Plc (REIT) 000000000000000.010,01% Aktier GBP Storbritannien GB00B4WFW713
Dropbox Inc. A 000000000000000.010,01% Aktier USD USA US26210C1045
Equifax Inc. 000000000000000.010,01% Aktier USD USA US2944291051
Datadog Inc. A 000000000000000.010,01% Aktier USD USA US23804L1035
American Water Works Co. Inc. 000000000000000.010,01% Aktier USD USA US0304201033
Franco-Nevada Corp. 000000000000000.010,01% Aktier CAD Kanada CA3518581051
Corebridge Financial Inc. 000000000000000.010,01% Aktier USD USA US21871X1090
Toll Brothers Inc. 000000000000000.010,01% Aktier USD USA US8894781033
Dynatrace Inc. 000000000000000.010,01% Aktier USD USA US2681501092
Exelixis Inc. 000000000000000.010,01% Aktier USD USA US30161Q1040
BJ's Wholesale Club Holdings I 000000000000000.010,01% Aktier USD USA US05550J1016
Medpace Holdings Inc. 000000000000000.010,01% Aktier USD USA US58506Q1094
State Street Corp. 000000000000000.010,01% Aktier USD USA US8574771031
CubeSmart (REIT) 000000000000000.010,01% Aktier USD USA US2296631094
Corning Inc. 000000000000000.010,01% Aktier USD USA US2193501051
Ingredion Inc. 000000000000000.010,01% Aktier USD USA US4571871023
MicroStrategy Inc. A 000000000000000.010,01% Aktier USD USA US5949724083
Yamato Kogyo Co. Ltd. 000000000000000.010,01% Aktier JPY Japan JP3940400009
Dover Corp. 000000000000000.010,01% Aktier USD USA US2600031080
EQT Corp. 000000000000000.010,01% Aktier USD USA US26884L1098
Ferguson Enterprises Inc. 000000000000000.010,01% Aktier USD USA US31488V1070
Klepierre S.A. (REIT) 000000000000000.010,01% Aktier EUR Frankrike FR0000121964
Air Canada 000000000000000.010,01% Aktier CAD Kanada CA0089118776
Keysight Technologies Inc. 000000000000000.010,01% Aktier USD USA US49338L1035
Lennar Corp. A 000000000000000.010,01% Aktier USD USA US5260571048
Kuraray Co. Ltd. 000000000000000.010,01% Aktier JPY Japan JP3269600007
Ampol Ltd. 000000000000000.010,01% Aktier AUD Australien AU0000088338
Bridgestone Corp. 000000000000000.010,01% Aktier JPY Japan JP3830800003
Verisk Analytics Inc. 000000000000000.010,01% Aktier USD USA US92345Y1064
Murata Manufacturing Co. Ltd. 000000000000000.010,01% Aktier JPY Japan JP3914400001
Lamar Advertising Co. A 000000000000000.010,01% Aktier USD USA US5128161099
New York Times Co/The A 000000000000000.010,01% Aktier USD USA US6501111073
Fortive Corp. 000000000000000.010,01% Aktier USD USA US34959J1088
Otis Worldwide Corp. 000000000000000.010,01% Aktier USD USA US68902V1070
LyondellBasell Industries NV 000000000000000.010,01% Aktier USD USA NL0009434992
Fastenal Co. 000000000000000.010,01% Aktier USD USA US3119001044
Keurig Dr Pepper Inc. 000000000000000.010,01% Aktier USD USA US49271V1008
Royal Gold Inc. 000000000000000.010,01% Aktier USD USA US7802871084
Eversource Energy 000000000000000.010,01% Aktier USD USA US30040W1080
IDEXX Laboratories Inc. 000000000000000.010,01% Aktier USD USA US45168D1046
Autoliv Inc. 000000000000000.010,01% Aktier USD USA US0528001094
Gartner Inc. 000000000000000.010,01% Aktier USD USA US3666511072
Generac Holdings Inc. 000000000000000.010,01% Aktier USD USA US3687361044
Sun Life Financial Inc. 000000000000000.010,01% Aktier CAD Kanada CA8667961053
Lantheus Holdings Inc. 000000000000000.010,01% Aktier USD USA US5165441032
Kraft Heinz Co/The 000000000000000.010,01% Aktier USD USA US5007541064
Yum! Brands Inc. 000000000000000.010,01% Aktier USD USA US9884981013
WESCO International Inc. 000000000000000.010,01% Aktier USD USA US95082P1057
Wyndham Hotels & Resorts Inc. 000000000000000.010,01% Aktier USD USA US98311A1051
SLM Corp. 000000000000000.010,01% Aktier USD USA US78442P1066
PTC Inc. 000000000000000.010,01% Aktier USD USA US69370C1009
Gentex Corp. 000000000000000.010,01% Aktier USD USA US3719011096
Halozyme Therapeutics Inc. 000000000000000.010,01% Aktier USD USA US40637H1095
Woolworths Group Ltd. 000000000000000.010,01% Aktier AUD Australien AU000000WOW2
Brinker International Inc. 000000000000000.010,01% Aktier USD USA US1096411004
Matador Resources Co. 000000000000000.010,01% Aktier USD USA US5764852050
Fujitsu Ltd. 000000000000000.010,01% Aktier JPY Japan JP3818000006
ENEOS Holdings Inc. 000000000000000.010,01% Aktier JPY Japan JP3386450005
Cullen/Frost Bankers Inc. 000000000000000.010,01% Aktier USD USA US2298991090
Trex Co. Inc. 000000000000000.010,01% Aktier USD USA US89531P1057
Sompo Holdings Inc. 000000000000000.010,01% Aktier JPY Japan JP3165000005
Bancorp Inc/The 000000000000000.010,01% Aktier USD USA US05969A1051
Brixmor Property Group Inc. (REIT) 000000000000000.010,01% Aktier USD USA US11120U1051
HealthEquity Inc. 000000000000000.010,01% Aktier USD USA US42226A1079
Carlisle Cos Inc. 000000000000000.010,01% Aktier USD USA US1423391002
Broadridge Financial Solutions 000000000000000.010,01% Aktier USD USA US11133T1034
Canon Inc. 000000000000000.010,01% Aktier JPY Japan JP3242800005
TDK Corp. 000000000000000.010,01% Aktier JPY Japan JP3538800008
BorgWarner Inc. 000000000000000.010,01% Aktier USD USA US0997241064
National Fuel Gas Co. 000000000000000.010,01% Aktier USD USA US6361801011
SMC Corp. 000000000000000.010,01% Aktier JPY Japan JP3162600005
Alaska Air Group Inc. 000000000000000.010,01% Aktier USD USA US0116591092
Terumo Corp. 000000000000000.010,01% Aktier JPY Japan JP3546800008
Mr Cooper Group Inc. 000000000000000.010,01% Aktier USD USA US62482R1077
Marubeni Corp. 000000000000000.010,01% Aktier JPY Japan JP3877600001
Urban Outfitters Inc. 000000000000000.010,01% Aktier USD USA US9170471026
Vulcan Materials Co. 000000000000000.010,01% Aktier USD USA US9291601097
Axalta Coating Systems Ltd. 000000000000000.010,01% Aktier USD USA BMG0750C1082
Jazz Pharmaceuticals Plc 000000000000000.010,01% Aktier USD USA IE00B4Q5ZN47
OneMain Holdings Inc. 000000000000000.010,01% Aktier USD USA US68268W1036
Japan Post Holdings Co. Ltd. 000000000000000.010,01% Aktier JPY Japan JP3752900005
Nasdaq Inc. 000000000000000.010,01% Aktier USD USA US6311031081
Euronext NV 000000000000000.010,01% Aktier EUR Frankrike NL0006294274
Inspire Medical Systems Inc. 000000000000000.010,01% Aktier USD USA US4577301090
Sea Ltd. A (ADR) 000000000000000.010,01% Aktier USD USA US81141R1005
Weyerhaeuser Co. (REIT) 000000000000000.010,01% Aktier USD USA US9621661043
Nucor Corp. 000000000000000.010,01% Aktier USD USA US6703461052
Nippon Yusen KK 000000000000000.010,01% Aktier JPY Japan JP3753000003
ITT Inc. 000000000000000.010,01% Aktier USD USA US45073V1089
Old Dominion Freight Line Inc. 000000000000000.010,01% Aktier USD USA US6795801009
MS&AD Insurance Group Holdings 000000000000000.010,01% Aktier JPY Japan JP3890310000
Raymond James Financial Inc. 000000000000000.010,01% Aktier USD USA US7547301090
Church & Dwight Co. Inc. 000000000000000.010,01% Aktier USD USA US1713401024
TopBuild Corp. 000000000000000.010,01% Aktier USD USA US89055F1030
Fabrinet 000000000000000.010,01% Aktier USD USA KYG3323L1005
Flowserve Corp. 000000000000000.010,01% Aktier USD USA US34354P1057
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Lyft Inc. A 000000000000000.010,01% Aktier USD USA US55087P1049
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Live Nation Entertainment Inc. 000000000000000.010,01% Aktier USD USA US5380341090
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ANI Pharmaceuticals Inc. 000000000000000.010,01% Aktier USD USA US00182C1036
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Penumbra Inc. 000000000000000.010,01% Aktier USD USA US70975L1070
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Pinnacle Financial Partners Inc. 000000000000000.010,01% Aktier USD USA US72346Q1040
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CSG Systems International Inc. 000000000000000.010,01% Aktier USD USA US1263491094
Myriad Genetics Inc. 000000000000000.010,01% Aktier USD USA US62855J1043
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EMCOR Group Inc. 000000000000000.010,01% Aktier USD USA US29084Q1004
Olympus Corp. 000000000000000.010,01% Aktier JPY Japan JP3201200007
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XPO Inc. 000000000000000.010,01% Aktier USD USA US9837931008
PagerDuty Inc. 000000000000000.010,01% Aktier USD USA US69553P1003
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Veracyte Inc. 000000000000000.010,01% Aktier USD USA US92337F1075
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Texas Pacific Land Corp. 000000000000000.010,01% Aktier USD USA US88262P1021
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Pathward Financial Inc. 000000000000000.010,01% Aktier USD USA US59100U1088
PennyMac Financial Services Inc. 000000000000000.010,01% Aktier USD USA US70932M1071
Ligand Pharmaceuticals Inc. 000000000000000.010,01% Aktier USD USA US53220K5048
Gitlab Inc. A 000000000000000.010,01% Aktier USD USA US37637K1088
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IMAX Corp. 000000000000000.010,01% Aktier USD USA CA45245E1097
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Renesas Electronics Corp. 000000000000000.010,01% Aktier JPY Japan JP3164720009
MonotaRO Co. Ltd. 000000000000000.010,01% Aktier JPY Japan JP3922950005
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Western Digital Corp. 000000000000000.010,01% Aktier USD USA US9581021055
GXO Logistics Inc. 000000000000000.010,01% Aktier USD USA US36262G1013
DigitalOcean Holdings Inc. 000000000000000.010,01% Aktier USD USA US25402D1028
Cboe Global Markets Inc. 000000000000000.010,01% Aktier USD USA US12503M1080
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HF Sinclair Corp. 000000000000000.010,01% Aktier USD USA US4039491000
Sally Beauty Holdings Inc. 000000000000000.010,01% Aktier USD USA US79546E1047
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Herc Holdings Inc. 000000000000000.010,01% Aktier USD USA US42704L1044
Charter Hall Group (REIT) 000000000000000.010,01% Aktier AUD Australien AU000000CHC0
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Guidewire Software Inc. 000000000000000.000,00% Aktier USD USA US40171V1008
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Tetra Tech Inc. 000000000000000.000,00% Aktier USD USA US88162G1031
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Patrick Industries Inc. 000000000000000.000,00% Aktier USD USA US7033431039
Jefferies Financial Group Inc. 000000000000000.000,00% Aktier USD USA US47233W1099
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Select Water Solutions Inc. A 000000000000000.000,00% Aktier USD USA US81617J3014
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ACM Research Inc. A 000000000000000.000,00% Aktier USD USA US00108J1097
CSW Industrials Inc. 000000000000000.000,00% Aktier USD USA US1264021064
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Paycor HCM Inc. 000000000000000.000,00% Aktier USD USA US70435P1021
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Cirrus Logic Inc. 000000000000000.000,00% Aktier USD USA US1727551004
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Argan Inc. 000000000000000.000,00% Aktier USD USA US04010E1091
BlackLine Inc. 000000000000000.000,00% Aktier USD USA US09239B1098
ADMA Biologics Inc. 000000000000000.000,00% Aktier USD USA US0008991046
Enerpac Tool Group Corp. 000000000000000.000,00% Aktier USD USA US2927651040
Semtech Corp. 000000000000000.000,00% Aktier USD USA US8168501018
MKS Instruments Inc. 000000000000000.000,00% Aktier USD USA US55306N1046
Goosehead Insurance Inc. A 000000000000000.000,00% Aktier USD USA US38267D1090
Nuvalent Inc. A 000000000000000.000,00% Aktier USD USA US6707031075
Dorman Products Inc. 000000000000000.000,00% Aktier USD USA US2582781009
Likvida medel 000000000000000.660,66%
Senast uppdaterad 30.12.2024
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