Danske Invest
Mix Offensiv Plus - Akkumulerende
Investering | % | Type | Valuta | Land | Fondskode |
---|---|---|---|---|---|
Danske Invest Select Tactical Asset Allocation Danmark - Akkumulerende, klasse DKK W | 000000000000010.0610,06% | Investeringsforeninger | DKK | Danmark | DK0061287349 |
Danske Invest Danmark Fokus, klasse DKK W d | 000000000000006.286,28% | Investeringsforeninger | DKK | Danmark | DK0060786218 |
Danske Invest Global Sustainable Future - Akkumulerende, klasse DKK W | 000000000000005.575,57% | Investeringsforeninger | DKK | Danmark | DK0060789071 |
Danske Invest Euro Investment Grade-Obligationer, klasse DKK W d h | 000000000000005.525,52% | Investeringsforeninger | DKK | Danmark | DK0060787109 |
Danske Invest Nye Markeder - Akkumulerende, klasse DKK W | 000000000000005.515,51% | Investeringsforeninger | DKK | Danmark | DK0060791804 |
Danske Invest Select US High Yield Bonds - Akkumulerende, klasse DKK W h | 000000000000003.343,34% | Investeringsforeninger | DKK | Danmark | DK0060507192 |
Danske Invest Globale Mellemlange Indeksobligationer, klasse DKK W d h | 000000000000002.942,94% | Investeringsforeninger | DKK | Danmark | DK0060789584 |
Danske Invest Select Global Equity Solution - Akkumulerende, klasse DKK W | 000000000000002.432,43% | Investeringsforeninger | DKK | Danmark | DK0060507432 |
Danske Invest Emerging Markets Debt Hard Currency - Accumulating, class EUR W h | 000000000000002.352,35% | Investeringsforeninger | EUR | Danmark | DK0060791994 |
Microsoft Corp. | 000000000000002.062,06% | Aktier | USD | USA | US5949181045 |
Danske Invest Nye Markeder Obligationer Lokal Valuta - Akkumulerende, klasse DKK W | 000000000000002.032,03% | Investeringsforeninger | DKK | Danmark | DK0060790327 |
NVIDIA Corp. | 000000000000001.881,88% | Aktier | USD | USA | US67066G1040 |
Apple Inc. | 000000000000001.791,79% | Aktier | USD | USA | US0378331005 |
0.00% NDACIB6OAJU2 25 | 000000000000001.751,75% | Obligationer | DKK | Danmark | DK0002054196 |
0.00% 422.E.OA Cb3 26 | 000000000000001.601,60% | Obligationer | DKK | Danmark | DK0009408528 |
Danske Invest SICAV Emerging Markets Debt Hard Currency Class I-eur h | 000000000000001.291,29% | Investeringsforeninger | EUR | Danmark | LU1204911561 |
3.00% 3NYK01EA53 53 | 000000000000001.211,21% | Obligationer | DKK | Danmark | DK0009535478 |
Danske Invest Europa - Akkumulerende, klasse DKK W h | 000000000000001.181,18% | Investeringsforeninger | DKK | Danmark | DK0060787372 |
Alphabet Inc. A | 000000000000001.171,17% | Aktier | USD | USA | US02079K3059 |
NORDEA KREDIT REALKREDIT 4% 01.10.2056 | 000000000000001.161,16% | Obligationer | DKK | Danmark | DK0002059237 |
Amazon.com Inc. | 000000000000001.141,14% | Aktier | USD | USA | US0231351067 |
Danske Invest SICAV Europe Small Cap Class I | 000000000000001.121,12% | Investeringsforeninger | EUR | Danmark | LU0249699918 |
0.00% F6NYK32Hju25 25 | 000000000000001.021,02% | Obligationer | DKK | Danmark | DK0009536286 |
NYKREDIT REALKREDIT AS 5% 01.10.2056 | 000000000000000.920,92% | Obligationer | DKK | Danmark | DK0009540981 |
0.40% F6NYK22Hjul2 28 | 000000000000000.760,76% | Obligationer | DKK | Danmark | DK0009515959 |
NYKREDIT VAR. F6NYK22H JULI 2030 RF | 000000000000000.650,65% | Obligationer | DKK | Danmark | DK0009526725 |
JPMorgan Chase & Co. | 000000000000000.640,64% | Aktier | USD | USA | US46625H1005 |
NYKREDIT VAR. F6NYK32H APR 2027 | 000000000000000.620,62% | Obligationer | DKK | Danmark | DK0009531212 |
Broadcom Inc. | 000000000000000.560,56% | Aktier | USD | USA | US11135F1012 |
Meta Platforms Inc. A | 000000000000000.560,56% | Aktier | USD | USA | US30303M1027 |
Eli Lilly & Co. | 000000000000000.530,53% | Aktier | USD | USA | US5324571083 |
Visa Inc. A | 000000000000000.520,52% | Aktier | USD | USA | US92826C8394 |
Berkshire Hathaway Inc. B | 000000000000000.510,51% | Aktier | USD | USA | US0846707026 |
2,00 REALKREDIT DANMARK 27S SA 2053 | 000000000000000.490,49% | Obligationer | DKK | Danmark | DK0004620127 |
3.00% 3,0NDASDRO53 53 | 000000000000000.470,47% | Obligationer | DKK | Danmark | DK0002053891 |
Danske Invest Select USA Mid Cap, klasse DKK W | 000000000000000.470,47% | Investeringsforeninger | DKK | Danmark | DK0061145398 |
VAR. REALKREDIT DANMARK 83 D 5CF OA 2038 | 000000000000000.400,40% | Obligationer | DKK | Danmark | DK0009273682 |
3.00% 3 111.E.53 53 | 000000000000000.390,39% | Obligationer | DKK | Danmark | DK0009408288 |
Novo Nordisk B | 000000000000000.390,39% | Aktier | DKK | Danmark | DK0062498333 |
Danske Invest Euro High Yield-Obligationer - Akkumulerende, klasse DKK W h | 000000000000000.380,38% | Investeringsforeninger | DKK | Danmark | DK0060786994 |
Merck & Co. Inc. | 000000000000000.350,35% | Aktier | USD | USA | US58933Y1055 |
UnitedHealth Group Inc. | 000000000000000.320,32% | Aktier | USD | USA | US91324P1021 |
Procter & Gamble Co/The | 000000000000000.320,32% | Aktier | USD | USA | US7427181091 |
ASML Holding NV | 000000000000000.310,31% | Aktier | EUR | Holland | NL0010273215 |
Linde Plc | 000000000000000.310,31% | Aktier | USD | USA | IE000S9YS762 |
AbbVie Inc. | 000000000000000.300,30% | Aktier | USD | USA | US00287Y1091 |
QUALCOMM Inc. | 000000000000000.290,29% | Aktier | USD | USA | US7475251036 |
0.50% 0,5NYK01EA40 40 | 000000000000000.290,29% | Obligationer | DKK | Danmark | DK0009524357 |
2,00 Realkredit Danmark 23S SA 2050 | 000000000000000.290,29% | Obligationer | DKK | Danmark | DK0004606134 |
Applied Materials Inc. | 000000000000000.280,28% | Aktier | USD | USA | US0382221051 |
Salesforce Inc. | 000000000000000.280,28% | Aktier | USD | USA | US79466L3024 |
Costco Wholesale Corp. | 000000000000000.270,27% | Aktier | USD | USA | US22160K1051 |
Amgen Inc. | 000000000000000.240,24% | Aktier | USD | USA | US0311621009 |
Colgate-Palmolive Co. | 000000000000000.230,23% | Aktier | USD | USA | US1941621039 |
Coca-Cola Co/The | 000000000000000.230,23% | Aktier | USD | USA | US1912161007 |
AstraZeneca Plc | 000000000000000.230,23% | Aktier | GBP | Storbritannien | GB0009895292 |
Elevance Health Inc. | 000000000000000.220,22% | Aktier | USD | USA | US0367521038 |
Cisco Systems Inc. | 000000000000000.210,21% | Aktier | USD | USA | US17275R1023 |
Vertex Pharmaceuticals Inc. | 000000000000000.200,20% | Aktier | USD | USA | US92532F1003 |
Alphabet Inc. C | 000000000000000.190,19% | Aktier | USD | USA | US02079K1079 |
Johnson & Johnson | 000000000000000.190,19% | Aktier | USD | USA | US4781601046 |
Novartis AG | 000000000000000.190,19% | Aktier | CHF | Schweiz | CH0012005267 |
Chevron Corp. | 000000000000000.180,18% | Aktier | USD | USA | US1667641005 |
United Rentals Inc. | 000000000000000.180,18% | Aktier | USD | USA | US9113631090 |
Diamondback Energy Inc. | 000000000000000.180,18% | Aktier | USD | USA | US25278X1090 |
Trane Technologies Plc | 000000000000000.180,18% | Aktier | USD | USA | IE00BK9ZQ967 |
3i Group Plc | 000000000000000.180,18% | Investeringsforeninger | GBP | Storbritannien | GB00B1YW4409 |
Oracle Corp. | 000000000000000.170,17% | Aktier | USD | USA | US68389X1054 |
Adobe Inc. | 000000000000000.170,17% | Aktier | USD | USA | US00724F1012 |
NXP Semiconductors NV | 000000000000000.170,17% | Aktier | USD | USA | NL0009538784 |
1,00 NYKREDIT 01E A 2040 | 000000000000000.170,17% | Obligationer | DKK | Danmark | DK0009515017 |
W R Berkley Corp. | 000000000000000.160,16% | Aktier | USD | USA | US0844231029 |
KLA Corp. | 000000000000000.160,16% | Aktier | USD | USA | US4824801009 |
Ameriprise Financial Inc. | 000000000000000.160,16% | Aktier | USD | USA | US03076C1062 |
NetApp Inc. | 000000000000000.160,16% | Aktier | USD | USA | US64110D1046 |
eBay Inc. | 000000000000000.150,15% | Aktier | USD | USA | US2786421030 |
United Therapeutics Corp. | 000000000000000.150,15% | Aktier | USD | USA | US91307C1027 |
Caterpillar Inc. | 000000000000000.150,15% | Aktier | USD | USA | US1491231015 |
Tesla Inc. | 000000000000000.150,15% | Aktier | USD | USA | US88160R1014 |
Owens Corning | 000000000000000.150,15% | Aktier | USD | USA | US6907421019 |
Progressive Corp/The | 000000000000000.150,15% | Aktier | USD | USA | US7433151039 |
National Bank of Canada | 000000000000000.150,15% | Aktier | CAD | Canada | CA6330671034 |
Intesa Sanpaolo SpA | 000000000000000.150,15% | Aktier | EUR | Italien | IT0000072618 |
Mizuho Financial Group Inc. | 000000000000000.140,14% | Aktier | JPY | Japan | JP3885780001 |
Waste Management Inc. | 000000000000000.140,14% | Aktier | USD | USA | US94106L1098 |
Nestle S.A. | 000000000000000.140,14% | Aktier | CHF | Schweiz | CH0038863350 |
Cigna Group/The | 000000000000000.140,14% | Aktier | USD | USA | US1255231003 |
GoDaddy Inc. A | 000000000000000.140,14% | Aktier | USD | USA | US3802371076 |
PACCAR Inc. | 000000000000000.140,14% | Aktier | USD | USA | US6937181088 |
Netflix Inc. | 000000000000000.140,14% | Aktier | USD | USA | US64110L1061 |
DBS Group Holdings Ltd. | 000000000000000.130,13% | Aktier | SGD | Singapore | SG1L01001701 |
PulteGroup Inc. | 000000000000000.130,13% | Aktier | USD | USA | US7458671010 |
NextEra Energy Inc. | 000000000000000.130,13% | Aktier | USD | USA | US65339F1012 |
Volvo AB B | 000000000000000.120,12% | Aktier | SEK | Sverige | SE0000115446 |
Schneider Electric SE | 000000000000000.120,12% | Aktier | EUR | Frankrig | FR0000121972 |
Industria de Diseno Textil S.A. | 000000000000000.120,12% | Aktier | EUR | Spanien | ES0148396007 |
Lam Research Corp. | 000000000000000.120,12% | Aktier | USD | USA | US5128071082 |
Intuit Inc. | 000000000000000.120,12% | Aktier | USD | USA | US4612021034 |
Walmart Inc. | 000000000000000.120,12% | Aktier | USD | USA | US9311421039 |
1.50% 15NYK01EA40 40 | 000000000000000.120,12% | Obligationer | DKK | Danmark | DK0009513319 |
Next Plc | 000000000000000.120,12% | Aktier | GBP | Storbritannien | GB0032089863 |
ServiceNow Inc. | 000000000000000.120,12% | Aktier | USD | USA | US81762P1021 |
Muenchener Rueckversicherungs- | 000000000000000.120,12% | Aktier | EUR | Tyskland | DE0008430026 |
TotalEnergies SE | 000000000000000.110,11% | Aktier | EUR | Frankrig | FR0000120271 |
Thermo Fisher Scientific Inc. | 000000000000000.110,11% | Aktier | USD | USA | US8835561023 |
American Express Co. | 000000000000000.110,11% | Aktier | USD | USA | US0258161092 |
EOG Resources Inc. | 000000000000000.110,11% | Aktier | USD | USA | US26875P1012 |
Aena SME S.A. | 000000000000000.100,10% | Aktier | EUR | Spanien | ES0105046009 |
Holcim AG | 000000000000000.100,10% | Aktier | CHF | Schweiz | CH0012214059 |
Rio Tinto Plc | 000000000000000.100,10% | Aktier | GBP | Storbritannien | GB0007188757 |
Yamaha Motor Co. Ltd. | 000000000000000.100,10% | Aktier | JPY | Japan | JP3942800008 |
ResMed Inc. | 000000000000000.100,10% | Aktier | USD | USA | US7611521078 |
Regeneron Pharmaceuticals Inc. | 000000000000000.100,10% | Aktier | USD | USA | US75886F1075 |
Constellation Energy Corp. | 000000000000000.100,10% | Aktier | USD | USA | US21037T1097 |
Veeva Systems Inc. | 000000000000000.100,10% | Aktier | USD | USA | US9224751084 |
Emerson Electric Co. | 000000000000000.100,10% | Aktier | USD | USA | US2910111044 |
CBRE Group Inc. | 000000000000000.100,10% | Aktier | USD | USA | US12504L1098 |
Palo Alto Networks Inc. | 000000000000000.090,09% | Aktier | USD | USA | US6974351057 |
DR Horton Inc. | 000000000000000.090,09% | Aktier | USD | USA | US23331A1097 |
Parker-Hannifin Corp. | 000000000000000.090,09% | Aktier | USD | USA | US7010941042 |
DocuSign Inc. | 000000000000000.090,09% | Aktier | USD | USA | US2561631068 |
CaixaBank S.A. | 000000000000000.090,09% | Aktier | EUR | Spanien | ES0140609019 |
UniCredit SpA | 000000000000000.090,09% | Aktier | EUR | Italien | IT0005239360 |
BlackRock Inc. | 000000000000000.090,09% | Aktier | USD | USA | US09247X1019 |
Swiss Re AG | 000000000000000.080,08% | Aktier | CHF | Schweiz | CH0126881561 |
Enel SpA | 000000000000000.080,08% | Aktier | EUR | Italien | IT0003128367 |
Cie Generale des Etablissement | 000000000000000.080,08% | Aktier | EUR | Frankrig | FR001400AJ45 |
Subaru Corp. | 000000000000000.080,08% | Aktier | JPY | Japan | JP3814800003 |
SSE Plc | 000000000000000.080,08% | Aktier | GBP | Storbritannien | GB0007908733 |
TE Connectivity Ltd. | 000000000000000.080,08% | Aktier | USD | USA | CH0102993182 |
Everest Group Ltd. | 000000000000000.080,08% | Aktier | USD | USA | BMG3223R1088 |
Cencora Inc. | 000000000000000.080,08% | Aktier | USD | USA | US03073E1055 |
Sprouts Farmers Market Inc. | 000000000000000.080,08% | Aktier | USD | USA | US85208M1027 |
Fiserv Inc. | 000000000000000.080,08% | Aktier | USD | USA | US3377381088 |
Toronto-Dominion Bank/The | 000000000000000.080,08% | Aktier | CAD | Canada | CA8911605092 |
Mettler-Toledo International I | 000000000000000.080,08% | Aktier | USD | USA | US5926881054 |
Banco Santander S.A. | 000000000000000.080,08% | Aktier | EUR | Spanien | ES0113900J37 |
Deere & Co. | 000000000000000.080,08% | Aktier | USD | USA | US2441991054 |
Crocs Inc. | 000000000000000.080,08% | Aktier | USD | USA | US2270461096 |
Schlumberger NV | 000000000000000.080,08% | Aktier | USD | USA | AN8068571086 |
Starbucks Corp. | 000000000000000.080,08% | Aktier | USD | USA | US8552441094 |
Arch Capital Group Ltd. | 000000000000000.080,08% | Aktier | USD | USA | BMG0450A1053 |
Banco Bilbao Vizcaya Argentari | 000000000000000.070,07% | Aktier | EUR | Spanien | ES0113211835 |
LPL Financial Holdings Inc. | 000000000000000.070,07% | Aktier | USD | USA | US50212V1008 |
Honeywell International Inc. | 000000000000000.070,07% | Aktier | USD | USA | US4385161066 |
Chipotle Mexican Grill Inc. | 000000000000000.070,07% | Aktier | USD | USA | US1696561059 |
McKesson Corp. | 000000000000000.070,07% | Aktier | USD | USA | US58155Q1031 |
Tokio Marine Holdings Inc. | 000000000000000.070,07% | Aktier | JPY | Japan | JP3910660004 |
ITOCHU Corp. | 000000000000000.070,07% | Aktier | JPY | Japan | JP3143600009 |
Verizon Communications Inc. | 000000000000000.070,07% | Aktier | USD | USA | US92343V1044 |
Neurocrine Biosciences Inc. | 000000000000000.070,07% | Aktier | USD | USA | US64125C1099 |
CSL Ltd. | 000000000000000.070,07% | Aktier | AUD | Australien | AU000000CSL8 |
Acuity Brands Inc. | 000000000000000.070,07% | Aktier | USD | USA | US00508Y1029 |
Devon Energy Corp. | 000000000000000.070,07% | Aktier | USD | USA | US25179M1036 |
Brown & Brown Inc. | 000000000000000.070,07% | Aktier | USD | USA | US1152361010 |
Accenture Plc A | 000000000000000.070,07% | Aktier | USD | USA | IE00B4BNMY34 |
Omnicom Group Inc. | 000000000000000.070,07% | Aktier | USD | USA | US6819191064 |
Wolters Kluwer NV | 000000000000000.070,07% | Aktier | EUR | Holland | NL0000395903 |
Mastercard Inc. A | 000000000000000.070,07% | Aktier | USD | USA | US57636Q1040 |
Bridgestone Corp. | 000000000000000.070,07% | Aktier | JPY | Japan | JP3830800003 |
Goodman Group (REIT) | 000000000000000.070,07% | Aktier | AUD | Australien | AU000000GMG2 |
Allstate Corp/The | 000000000000000.070,07% | Aktier | USD | USA | US0200021014 |
Merck KGaA | 000000000000000.070,07% | Aktier | EUR | Tyskland | DE0006599905 |
Otsuka Holdings Co. Ltd. | 000000000000000.060,06% | Aktier | JPY | Japan | JP3188220002 |
Niterra Co. Ltd. | 000000000000000.060,06% | Aktier | JPY | Japan | JP3738600000 |
VAR. BRFKREDIT 154.B 2038 | 000000000000000.060,06% | Obligationer | DKK | Danmark | DK0009361701 |
Legrand S.A. | 000000000000000.060,06% | Aktier | EUR | Frankrig | FR0010307819 |
EnerSys | 000000000000000.060,06% | Aktier | USD | USA | US29275Y1029 |
RenaissanceRe Holdings Ltd. | 000000000000000.060,06% | Aktier | USD | USA | BMG7496G1033 |
Home Depot Inc/The | 000000000000000.060,06% | Aktier | USD | USA | US4370761029 |
Hartford Financial Services Gr | 000000000000000.060,06% | Aktier | USD | USA | US4165151048 |
Motorola Solutions Inc. | 000000000000000.060,06% | Aktier | USD | USA | US6200763075 |
Deckers Outdoor Corp. | 000000000000000.060,06% | Aktier | USD | USA | US2435371073 |
Sumitomo Corp. | 000000000000000.060,06% | Aktier | JPY | Japan | JP3404600003 |
Medpace Holdings Inc. | 000000000000000.060,06% | Aktier | USD | USA | US58506Q1094 |
Canadian National Railway Co. | 000000000000000.060,06% | Aktier | CAD | Canada | CA1363751027 |
Pandora | 000000000000000.060,06% | Aktier | DKK | Danmark | DK0060252690 |
Loblaw Cos Ltd. | 000000000000000.060,06% | Aktier | CAD | Canada | CA5394811015 |
USS Co. Ltd. | 000000000000000.060,06% | Aktier | JPY | Japan | JP3944130008 |
Crowdstrike Holdings Inc. A | 000000000000000.060,06% | Aktier | USD | USA | US22788C1053 |
Fortinet Inc. | 000000000000000.060,06% | Aktier | USD | USA | US34959E1091 |
Edwards Lifesciences Corp. | 000000000000000.060,06% | Aktier | USD | USA | US28176E1082 |
Stride Inc. | 000000000000000.060,06% | Aktier | USD | USA | US86333M1080 |
Texas Roadhouse Inc. | 000000000000000.050,05% | Aktier | USD | USA | US8826811098 |
Equinor ASA | 000000000000000.050,05% | Aktier | NOK | Norge | NO0010096985 |
Sekisui House Ltd. | 000000000000000.050,05% | Aktier | JPY | Japan | JP3420600003 |
Allison Transmission Holdings | 000000000000000.050,05% | Aktier | USD | USA | US01973R1014 |
Takeuchi Manufacturing Co. Ltd. | 000000000000000.050,05% | Aktier | JPY | Japan | JP3462660006 |
LondonMetric Property Plc (REIT) | 000000000000000.050,05% | Aktier | GBP | Storbritannien | GB00B4WFW713 |
Dassault Aviation S.A. | 000000000000000.050,05% | Aktier | EUR | Frankrig | FR0014004L86 |
Pfizer Inc. | 000000000000000.050,05% | Aktier | USD | USA | US7170811035 |
US Foods Holding Corp. | 000000000000000.050,05% | Aktier | USD | USA | US9120081099 |
Publicis Groupe S.A. | 000000000000000.050,05% | Aktier | EUR | Frankrig | FR0000130577 |
NNN REIT Inc. (REIT) | 000000000000000.050,05% | Aktier | USD | USA | US6374171063 |
Autodesk Inc. | 000000000000000.050,05% | Aktier | USD | USA | US0527691069 |
Mitsubishi Corp. | 000000000000000.050,05% | Aktier | JPY | Japan | JP3898400001 |
Essential Properties Realty Tr (REIT) | 000000000000000.050,05% | Aktier | USD | USA | US29670E1073 |
Tokyo Electron Ltd. | 000000000000000.050,05% | Aktier | JPY | Japan | JP3571400005 |
Air Liquide S.A. | 000000000000000.050,05% | Aktier | EUR | Frankrig | FR0000120073 |
Singapore Technologies Enginee | 000000000000000.050,05% | Aktier | SGD | Singapore | SG1F60858221 |
Mitsui & Co. Ltd. | 000000000000000.050,05% | Aktier | JPY | Japan | JP3893600001 |
Autoliv Inc. | 000000000000000.050,05% | Aktier | USD | USA | US0528001094 |
ASM International NV | 000000000000000.050,05% | Aktier | EUR | Holland | NL0000334118 |
Coca-Cola HBC AG | 000000000000000.050,05% | Aktier | GBP | Storbritannien | CH0198251305 |
L'Oreal S.A. | 000000000000000.050,05% | Aktier | EUR | Frankrig | FR0000120321 |
Terex Corp. | 000000000000000.050,05% | Aktier | USD | USA | US8807791038 |
Ferguson Plc | 000000000000000.050,05% | Aktier | USD | USA | JE00BJVNSS43 |
Zurich Insurance Group AG | 000000000000000.050,05% | Aktier | CHF | Schweiz | CH0011075394 |
Compass Group Plc | 000000000000000.050,05% | Aktier | GBP | Storbritannien | GB00BD6K4575 |
Cabot Corp. | 000000000000000.050,05% | Aktier | USD | USA | US1270551013 |
Armstrong World Industries Inc. | 000000000000000.040,04% | Aktier | USD | USA | US04247X1028 |
ExlService Holdings Inc. | 000000000000000.040,04% | Aktier | USD | USA | US3020811044 |
CRH Plc | 000000000000000.040,04% | Aktier | USD | USA | IE0001827041 |
Inpex Corp. | 000000000000000.040,04% | Aktier | JPY | Japan | JP3294460005 |
Victory Capital Holdings Inc. | 000000000000000.040,04% | Aktier | USD | USA | US92645B1035 |
Tapestry Inc. | 000000000000000.040,04% | Aktier | USD | USA | US8760301072 |
GSK Plc | 000000000000000.040,04% | Aktier | GBP | Storbritannien | GB00BN7SWP63 |
Airbnb Inc. A | 000000000000000.040,04% | Aktier | USD | USA | US0090661010 |
Union Pacific Corp. | 000000000000000.040,04% | Aktier | USD | USA | US9078181081 |
Stryker Corp. | 000000000000000.040,04% | Aktier | USD | USA | US8636671013 |
Marubeni Corp. | 000000000000000.040,04% | Aktier | JPY | Japan | JP3877600001 |
Celestica Inc. | 000000000000000.040,04% | Aktier | CAD | Canada | CA15101Q2071 |
GEA Group AG | 000000000000000.040,04% | Aktier | EUR | Tyskland | DE0006602006 |
Chubb Ltd. | 000000000000000.040,04% | Aktier | USD | USA | CH0044328745 |
Orkla ASA | 000000000000000.040,04% | Aktier | NOK | Norge | NO0003733800 |
Koninklijke Ahold Delhaize NV | 000000000000000.040,04% | Aktier | EUR | Holland | NL0011794037 |
ROCKWOOL B | 000000000000000.040,04% | Aktier | DKK | Danmark | DK0010219153 |
FedEx Corp. | 000000000000000.040,04% | Aktier | USD | USA | US31428X1063 |
Northern Star Resources Ltd. | 000000000000000.040,04% | Aktier | AUD | Australien | AU000000NST8 |
Koninklijke KPN NV | 000000000000000.040,04% | Aktier | EUR | Holland | NL0000009082 |
General Mills Inc. | 000000000000000.040,04% | Aktier | USD | USA | US3703341046 |
Lantheus Holdings Inc. | 000000000000000.040,04% | Aktier | USD | USA | US5165441032 |
Recordati Industria Chimica e | 000000000000000.040,04% | Aktier | EUR | Italien | IT0003828271 |
Automatic Data Processing Inc. | 000000000000000.040,04% | Aktier | USD | USA | US0530151036 |
SEI Investments Co. | 000000000000000.040,04% | Aktier | USD | USA | US7841171033 |
Atlas Copco AB A | 000000000000000.040,04% | Aktier | SEK | Sverige | SE0017486889 |
Hologic Inc. | 000000000000000.040,04% | Aktier | USD | USA | US4364401012 |
OSI Systems Inc. | 000000000000000.040,04% | Aktier | USD | USA | US6710441055 |
General Motors Co. | 000000000000000.040,04% | Aktier | USD | USA | US37045V1008 |
Booking Holdings Inc. | 000000000000000.040,04% | Aktier | USD | USA | US09857L1089 |
Axis Capital Holdings Ltd. | 000000000000000.040,04% | Aktier | USD | USA | BMG0692U1099 |
Skandinaviska Enskilda Banken A | 000000000000000.040,04% | Aktier | SEK | Sverige | SE0000148884 |
PPG Industries Inc. | 000000000000000.040,04% | Aktier | USD | USA | US6935061076 |
Halozyme Therapeutics Inc. | 000000000000000.040,04% | Aktier | USD | USA | US40637H1095 |
Ecolab Inc. | 000000000000000.040,04% | Aktier | USD | USA | US2788651006 |
CommVault Systems Inc. | 000000000000000.040,04% | Aktier | USD | USA | US2041661024 |
AutoZone Inc. | 000000000000000.040,04% | Aktier | USD | USA | US0533321024 |
HealthEquity Inc. | 000000000000000.040,04% | Aktier | USD | USA | US42226A1079 |
Allianz SE | 000000000000000.040,04% | Aktier | EUR | Tyskland | DE0008404005 |
Beazley Plc | 000000000000000.030,03% | Aktier | GBP | Storbritannien | GB00BYQ0JC66 |
Canadian Imperial Bank of Comm | 000000000000000.030,03% | Aktier | CAD | Canada | CA1360691010 |
Steel Dynamics Inc. | 000000000000000.030,03% | Aktier | USD | USA | US8581191009 |
Arista Networks Inc. | 000000000000000.030,03% | Aktier | USD | USA | US0404131064 |
Grand Canyon Education Inc. | 000000000000000.030,03% | Aktier | USD | USA | US38526M1062 |
Ralph Lauren Corp. A | 000000000000000.030,03% | Aktier | USD | USA | US7512121010 |
Kongsberg Gruppen ASA | 000000000000000.030,03% | Aktier | NOK | Norge | NO0003043309 |
Kroger Co/The | 000000000000000.030,03% | Aktier | USD | USA | US5010441013 |
Daiichi Sankyo Co. Ltd. | 000000000000000.030,03% | Aktier | JPY | Japan | JP3475350009 |
Iberdrola S.A. | 000000000000000.030,03% | Aktier | EUR | Spanien | ES0144580Y14 |
Ryder System Inc. | 000000000000000.030,03% | Aktier | USD | USA | US7835491082 |
Badger Meter Inc. | 000000000000000.030,03% | Aktier | USD | USA | US0565251081 |
Ingredion Inc. | 000000000000000.030,03% | Aktier | USD | USA | US4571871023 |
Aegon Ltd. | 000000000000000.030,03% | Aktier | EUR | Holland | BMG0112X1056 |
Becton Dickinson & Co. | 000000000000000.030,03% | Aktier | USD | USA | US0758871091 |
Cirrus Logic Inc. | 000000000000000.030,03% | Aktier | USD | USA | US1727551004 |
Dollarama Inc. | 000000000000000.030,03% | Aktier | CAD | Canada | CA25675T1075 |
Workday Inc. A | 000000000000000.030,03% | Aktier | USD | USA | US98138H1014 |
Singapore Exchange Ltd. | 000000000000000.030,03% | Aktier | SGD | Singapore | SG1J26887955 |
Ashtead Group Plc | 000000000000000.030,03% | Aktier | GBP | Storbritannien | GB0000536739 |
Abercrombie & Fitch Co. | 000000000000000.030,03% | Aktier | USD | USA | US0028962076 |
Restaurant Brands Internationa | 000000000000000.030,03% | Aktier | CAD | Canada | CA76131D1033 |
BOC Hong Kong Holdings Ltd. | 000000000000000.030,03% | Aktier | HKD | Hongkong | HK2388011192 |
Ferrari NV | 000000000000000.030,03% | Aktier | EUR | Italien | NL0011585146 |
Molina Healthcare Inc. | 000000000000000.030,03% | Aktier | USD | USA | US60855R1005 |
Asics Corp. | 000000000000000.030,03% | Aktier | JPY | Japan | JP3118000003 |
Hilton Grand Vacations Inc. | 000000000000000.030,03% | Aktier | USD | USA | US43283X1054 |
Pure Storage Inc. | 000000000000000.030,03% | Aktier | USD | USA | US74624M1027 |
Nissan Chemical Corp. | 000000000000000.030,03% | Aktier | JPY | Japan | JP3670800006 |
Mitsubishi Electric Corp. | 000000000000000.030,03% | Aktier | JPY | Japan | JP3902400005 |
NatWest Group Plc | 000000000000000.030,03% | Aktier | GBP | Storbritannien | GB00BM8PJY71 |
Endesa S.A. | 000000000000000.030,03% | Aktier | EUR | Spanien | ES0130670112 |
Valmont Industries Inc. | 000000000000000.030,03% | Aktier | USD | USA | US9202531011 |
Nitto Denko Corp. | 000000000000000.030,03% | Aktier | JPY | Japan | JP3684000007 |
AppLovin Corp. A | 000000000000000.030,03% | Aktier | USD | USA | US03831W1080 |
Associated British Foods Plc | 000000000000000.030,03% | Aktier | GBP | Storbritannien | GB0006731235 |
Danaher Corp. | 000000000000000.030,03% | Aktier | USD | USA | US2358511028 |
Xylem Inc/NY | 000000000000000.030,03% | Aktier | USD | USA | US98419M1009 |
Donaldson Co. Inc. | 000000000000000.030,03% | Aktier | USD | USA | US2576511099 |
SCSK Corp. | 000000000000000.030,03% | Aktier | JPY | Japan | JP3400400002 |
Maire SpA | 000000000000000.030,03% | Aktier | EUR | Italien | IT0004931058 |
Novonesis (Novozymes) B | 000000000000000.030,03% | Aktier | DKK | Danmark | DK0060336014 |
Renesas Electronics Corp. | 000000000000000.030,03% | Aktier | JPY | Japan | JP3164720009 |
QBE Insurance Group Ltd. | 000000000000000.030,03% | Aktier | AUD | Australien | AU000000QBE9 |
Vontier Corp. | 000000000000000.030,03% | Aktier | USD | USA | US9288811014 |
Super Micro Computer Inc. | 000000000000000.030,03% | Aktier | USD | USA | US86800U1043 |
Gentex Corp. | 000000000000000.030,03% | Aktier | USD | USA | US3719011096 |
Shell Plc | 000000000000000.030,03% | Aktier | GBP | Storbritannien | GB00BP6MXD84 |
Micron Technology Inc. | 000000000000000.030,03% | Aktier | USD | USA | US5951121038 |
Deutsche Boerse AG | 000000000000000.030,03% | Aktier | EUR | Tyskland | DE0005810055 |
Disco Corp. | 000000000000000.030,03% | Aktier | JPY | Japan | JP3548600000 |
PepsiCo Inc. | 000000000000000.030,03% | Aktier | USD | USA | US7134481081 |
Primerica Inc. | 000000000000000.030,03% | Aktier | USD | USA | US74164M1080 |
Hermes International SCA | 000000000000000.030,03% | Aktier | EUR | Frankrig | FR0000052292 |
United Overseas Bank Ltd. | 000000000000000.030,03% | Aktier | SGD | Singapore | SG1M31001969 |
DNB Bank ASA | 000000000000000.030,03% | Aktier | NOK | Norge | NO0010161896 |
ABB Ltd. | 000000000000000.030,03% | Aktier | CHF | Schweiz | CH0012221716 |
NVR Inc. | 000000000000000.020,02% | Aktier | USD | USA | US62944T1051 |
KBC Group NV | 000000000000000.020,02% | Aktier | EUR | Belgien | BE0003565737 |
Maruwa Co. Ltd/Aichi | 000000000000000.020,02% | Aktier | JPY | Japan | JP3879250003 |
Brady Corp. A | 000000000000000.020,02% | Aktier | USD | USA | US1046741062 |
Oshkosh Corp. | 000000000000000.020,02% | Aktier | USD | USA | US6882392011 |
CCL Industries Inc. | 000000000000000.020,02% | Aktier | CAD | Canada | CA1249003098 |
GMS Inc. | 000000000000000.020,02% | Aktier | USD | USA | US36251C1036 |
Lamar Advertising Co. A (REIT) | 000000000000000.020,02% | Aktier | USD | USA | US5128161099 |
Mercedes-Benz Group AG | 000000000000000.020,02% | Aktier | EUR | Tyskland | DE0007100000 |
Gaming and Leisure Properties (REIT) | 000000000000000.020,02% | Aktier | USD | USA | US36467J1088 |
Bunzl Plc | 000000000000000.020,02% | Aktier | GBP | Storbritannien | GB00B0744B38 |
Magnolia Oil & Gas Corp. A | 000000000000000.020,02% | Aktier | USD | USA | US5596631094 |
Watts Water Technologies Inc. A | 000000000000000.020,02% | Aktier | USD | USA | US9427491025 |
Toyo Suisan Kaisha Ltd. | 000000000000000.020,02% | Aktier | JPY | Japan | JP3613000003 |
MatsukiyoCocokara & Co. | 000000000000000.020,02% | Aktier | JPY | Japan | JP3869010003 |
Intermediate Capital Group Plc | 000000000000000.020,02% | Aktier | GBP | Storbritannien | GB00BYT1DJ19 |
QinetiQ Group Plc | 000000000000000.020,02% | Aktier | GBP | Storbritannien | GB00B0WMWD03 |
Hubbell Inc. | 000000000000000.020,02% | Aktier | USD | USA | US4435106079 |
Toyo Tire Corp. | 000000000000000.020,02% | Aktier | JPY | Japan | JP3610600003 |
SS&C Technologies Holdings Inc. | 000000000000000.020,02% | Aktier | USD | USA | US78467J1007 |
Cummins Inc. | 000000000000000.020,02% | Aktier | USD | USA | US2310211063 |
Shimadzu Corp. | 000000000000000.020,02% | Aktier | JPY | Japan | JP3357200009 |
Chord Energy Corp. | 000000000000000.020,02% | Aktier | USD | USA | US6742152076 |
KDDI Corp. | 000000000000000.020,02% | Aktier | JPY | Japan | JP3496400007 |
Align Technology Inc. | 000000000000000.020,02% | Aktier | USD | USA | US0162551016 |
Yokogawa Electric Corp. | 000000000000000.020,02% | Aktier | JPY | Japan | JP3955000009 |
Accor S.A. | 000000000000000.020,02% | Aktier | EUR | Frankrig | FR0000120404 |
Interpublic Group of Cos Inc/T | 000000000000000.020,02% | Aktier | USD | USA | US4606901001 |
Ebara Corp. | 000000000000000.020,02% | Aktier | JPY | Japan | JP3166000004 |
Daito Trust Construction Co. Lt | 000000000000000.020,02% | Aktier | JPY | Japan | JP3486800000 |
DigitalOcean Holdings Inc. | 000000000000000.020,02% | Aktier | USD | USA | US25402D1028 |
Lamb Weston Holdings Inc. | 000000000000000.020,02% | Aktier | USD | USA | US5132721045 |
Mediobanca Banca di Credito Fi | 000000000000000.020,02% | Aktier | EUR | Italien | IT0000062957 |
F5 Inc. | 000000000000000.020,02% | Aktier | USD | USA | US3156161024 |
NEXTracker Inc. A | 000000000000000.020,02% | Aktier | USD | USA | US65290E1010 |
Erste Group Bank AG | 000000000000000.020,02% | Aktier | EUR | Østrig | AT0000652011 |
Amphenol Corp. | 000000000000000.020,02% | Aktier | USD | USA | US0320951017 |
Poste Italiane SpA | 000000000000000.020,02% | Aktier | EUR | Italien | IT0003796171 |
Alkermes Plc | 000000000000000.020,02% | Aktier | USD | USA | IE00B56GVS15 |
SLM Corp. | 000000000000000.020,02% | Aktier | USD | USA | US78442P1066 |
Adyen NV | 000000000000000.020,02% | Aktier | EUR | Holland | NL0012969182 |
Obic Co. Ltd. | 000000000000000.020,02% | Aktier | JPY | Japan | JP3173400007 |
Elisa Oyj | 000000000000000.020,02% | Aktier | EUR | Finland | FI0009007884 |
RELX Plc | 000000000000000.020,02% | Aktier | GBP | Storbritannien | GB00B2B0DG97 |
BlueScope Steel Ltd. | 000000000000000.020,02% | Aktier | AUD | Australien | AU000000BSL0 |
Shutterstock Inc. | 000000000000000.020,02% | Aktier | USD | USA | US8256901005 |
S&P Global Inc. | 000000000000000.020,02% | Aktier | USD | USA | US78409V1044 |
LVMH Moet Hennessy Louis Vuitt | 000000000000000.020,02% | Aktier | EUR | Frankrig | FR0000121014 |
Rexel S.A. | 000000000000000.020,02% | Aktier | EUR | Frankrig | FR0010451203 |
Pentair Plc | 000000000000000.020,02% | Aktier | USD | USA | IE00BLS09M33 |
Fugro NV | 000000000000000.020,02% | Aktier | EUR | Holland | NL00150003E1 |
Nordea Bank Abp | 000000000000000.020,02% | Aktier | SEK | Sverige | FI4000297767 |
UCB S.A. | 000000000000000.020,02% | Aktier | EUR | Belgien | BE0003739530 |
Zimmer Biomet Holdings Inc. | 000000000000000.020,02% | Aktier | USD | USA | US98956P1021 |
Prosus NV N | 000000000000000.020,02% | Aktier | EUR | Holland | NL0013654783 |
Hikma Pharmaceuticals Plc | 000000000000000.020,02% | Aktier | GBP | Storbritannien | GB00B0LCW083 |
Rockwell Automation Inc. | 000000000000000.020,02% | Aktier | USD | USA | US7739031091 |
Paychex Inc. | 000000000000000.020,02% | Aktier | USD | USA | US7043261079 |
Hitachi Construction Machinery | 000000000000000.020,02% | Aktier | JPY | Japan | JP3787000003 |
Hafnia Ltd. | 000000000000000.020,02% | Aktier | NOK | Norge | BMG4233B1090 |
Howden Joinery Group Plc | 000000000000000.020,02% | Aktier | GBP | Storbritannien | GB0005576813 |
Taylor Morrison Home Corp. | 000000000000000.020,02% | Aktier | USD | USA | US87724P1066 |
Doximity Inc. A | 000000000000000.020,02% | Aktier | USD | USA | US26622P1075 |
Gildan Activewear Inc. | 000000000000000.020,02% | Aktier | CAD | Canada | CA3759161035 |
Cboe Global Markets Inc. | 000000000000000.020,02% | Aktier | USD | USA | US12503M1080 |
Aristocrat Leisure Ltd. | 000000000000000.010,01% | Aktier | AUD | Australien | AU000000ALL7 |
FANUC Corp. | 000000000000000.010,01% | Aktier | JPY | Japan | JP3802400006 |
Tokyu Fudosan Holdings Corp. | 000000000000000.010,01% | Aktier | JPY | Japan | JP3569200003 |
MonotaRO Co. Ltd. | 000000000000000.010,01% | Aktier | JPY | Japan | JP3922950005 |
Murphy USA Inc. | 000000000000000.010,01% | Aktier | USD | USA | US6267551025 |
Capgemini SE | 000000000000000.010,01% | Aktier | EUR | Frankrig | FR0000125338 |
Henry Schein Inc. | 000000000000000.010,01% | Aktier | USD | USA | US8064071025 |
Auto Trader Group Plc | 000000000000000.010,01% | Aktier | GBP | Storbritannien | GB00BVYVFW23 |
Incyte Corp. | 000000000000000.010,01% | Aktier | USD | USA | US45337C1027 |
Intuitive Surgical Inc. | 000000000000000.010,01% | Aktier | USD | USA | US46120E6023 |
Italgas SpA | 000000000000000.010,01% | Aktier | EUR | Italien | IT0005211237 |
NGK Insulators Ltd. | 000000000000000.010,01% | Aktier | JPY | Japan | JP3695200000 |
Swissquote Group Holding S.A. | 000000000000000.010,01% | Aktier | CHF | Schweiz | CH0010675863 |
Klepierre S.A. (REIT) | 000000000000000.010,01% | Aktier | EUR | Frankrig | FR0000121964 |
Euronext NV | 000000000000000.010,01% | Aktier | EUR | Frankrig | NL0006294274 |
Kingspan Group Plc | 000000000000000.010,01% | Aktier | EUR | Irland | IE0004927939 |
Chugai Pharmaceutical Co. Ltd. | 000000000000000.010,01% | Aktier | JPY | Japan | JP3519400000 |
Hiscox Ltd. | 000000000000000.010,01% | Aktier | GBP | Storbritannien | BMG4593F1389 |
Yamato Kogyo Co. Ltd. | 000000000000000.010,01% | Aktier | JPY | Japan | JP3940400009 |
Diploma Plc | 000000000000000.010,01% | Aktier | GBP | Storbritannien | GB0001826634 |
Fortescue Ltd. | 000000000000000.010,01% | Aktier | AUD | Australien | AU000000FMG4 |
Sanwa Holdings Corp. | 000000000000000.010,01% | Aktier | JPY | Japan | JP3344400001 |
Delta Air Lines Inc. | 000000000000000.010,01% | Aktier | USD | USA | US2473617023 |
Shionogi & Co. Ltd. | 000000000000000.010,01% | Aktier | JPY | Japan | JP3347200002 |
Aptiv Plc | 000000000000000.010,01% | Aktier | USD | USA | JE00B783TY65 |
Hong Kong & China Gas Co. Ltd. | 000000000000000.010,01% | Aktier | HKD | Hongkong | HK0003000038 |
Admiral Group Plc | 000000000000000.010,01% | Aktier | GBP | Storbritannien | GB00B02J6398 |
BAWAG Group AG | 000000000000000.010,01% | Aktier | EUR | Østrig | AT0000BAWAG2 |
Sarepta Therapeutics Inc. | 000000000000000.010,01% | Aktier | USD | USA | US8036071004 |
Nomura Real Estate Holdings In | 000000000000000.010,01% | Aktier | JPY | Japan | JP3762900003 |
Cadence Design Systems Inc. | 000000000000000.010,01% | Aktier | USD | USA | US1273871087 |
SITC International Holdings Co. | 000000000000000.010,01% | Aktier | HKD | Hongkong | KYG8187G1055 |
Casey's General Stores Inc. | 000000000000000.010,01% | Aktier | USD | USA | US1475281036 |
FTAI Aviation Ltd. | 000000000000000.010,01% | Aktier | USD | USA | KYG3730V1059 |
Oversea-Chinese Banking Corp. L | 000000000000000.010,01% | Aktier | SGD | Singapore | SG1S04926220 |
NIKE Inc. B | 000000000000000.010,01% | Aktier | USD | USA | US6541061031 |
easyJet Plc | 000000000000000.010,01% | Aktier | GBP | Storbritannien | GB00B7KR2P84 |
Wingstop Inc. | 000000000000000.010,01% | Aktier | USD | USA | US9741551033 |
BJ's Wholesale Club Holdings I | 000000000000000.010,01% | Aktier | USD | USA | US05550J1016 |
Wienerberger AG | 000000000000000.010,01% | Aktier | EUR | Østrig | AT0000831706 |
TopBuild Corp. | 000000000000000.010,01% | Aktier | USD | USA | US89055F1030 |
Universal Display Corp. | 000000000000000.010,01% | Aktier | USD | USA | US91347P1057 |
Advanced Drainage Systems Inc. | 000000000000000.010,01% | Aktier | USD | USA | US00790R1041 |
East West Bancorp Inc. | 000000000000000.010,01% | Aktier | USD | USA | US27579R1041 |
Unum Group | 000000000000000.010,01% | Aktier | USD | USA | US91529Y1064 |
Hamilton Lane Inc. A | 000000000000000.010,01% | Aktier | USD | USA | US4074971064 |
Eurofins Scientific SE | 000000000000000.010,01% | Aktier | EUR | Frankrig | FR0014000MR3 |
Fabrinet | 000000000000000.010,01% | Aktier | USD | USA | KYG3323L1005 |
Nutanix Inc. | 000000000000000.010,01% | Aktier | USD | USA | US67059N1081 |
Paladin Energy Ltd. | 000000000000000.010,01% | Aktier | AUD | Australien | AU000000PDN8 |
Element Solutions Inc. | 000000000000000.010,01% | Aktier | USD | USA | US28618M1062 |
Axalta Coating Systems Ltd. | 000000000000000.010,01% | Aktier | USD | USA | BMG0750C1082 |
Flowserve Corp. | 000000000000000.010,01% | Aktier | USD | USA | US34354P1057 |
New York Times Co/The A | 000000000000000.010,01% | Aktier | USD | USA | US6501111073 |
Applied Industrial Technologie | 000000000000000.010,01% | Aktier | USD | USA | US03820C1053 |
MGIC Investment Corp. | 000000000000000.010,01% | Aktier | USD | USA | US5528481030 |
Kansai Paint Co. Ltd. | 000000000000000.010,01% | Aktier | JPY | Japan | JP3229400001 |
Zions Bancorp NA | 000000000000000.010,01% | Aktier | USD | USA | US9897011071 |
Stifel Financial Corp. | 000000000000000.010,01% | Aktier | USD | USA | US8606301021 |
Elastic NV | 000000000000000.010,01% | Aktier | USD | USA | NL0013056914 |
KB Home | 000000000000000.010,01% | Aktier | USD | USA | US48666K1097 |
TIS Inc. | 000000000000000.010,01% | Aktier | JPY | Japan | JP3104890003 |
Federal Realty Investment Trus (REIT) | 000000000000000.010,01% | Aktier | USD | USA | US3137451015 |
SPS Commerce Inc. | 000000000000000.010,01% | Aktier | USD | USA | US78463M1071 |
Encompass Health Corp. | 000000000000000.010,01% | Aktier | USD | USA | US29261A1007 |
Popular Inc. | 000000000000000.010,01% | Aktier | USD | USA | PR7331747001 |
CubeSmart (REIT) | 000000000000000.010,01% | Aktier | USD | USA | US2296631094 |
Smartsheet Inc. | 000000000000000.010,01% | Aktier | USD | USA | US83200N1037 |
Jones Lang LaSalle Inc. | 000000000000000.010,01% | Aktier | USD | USA | US48020Q1076 |
SM Energy Co. | 000000000000000.010,01% | Aktier | USD | USA | US78454L1008 |
Comfort Systems USA Inc. | 000000000000000.010,01% | Aktier | USD | USA | US1999081045 |
Toll Brothers Inc. | 000000000000000.010,01% | Aktier | USD | USA | US8894781033 |
Boot Barn Holdings Inc. | 000000000000000.010,01% | Aktier | USD | USA | US0994061002 |
Kyndryl Holdings Inc. | 000000000000000.010,01% | Aktier | USD | USA | US50155Q1004 |
Maximus Inc. | 000000000000000.010,01% | Aktier | USD | USA | US5779331041 |
Assurant Inc. | 000000000000000.010,01% | Aktier | USD | USA | US04621X1081 |
Beacon Roofing Supply Inc. | 000000000000000.010,01% | Aktier | USD | USA | US0736851090 |
AGNC Investment Corp. (REIT) | 000000000000000.010,01% | Aktier | USD | USA | US00123Q1040 |
BellRing Brands Inc. | 000000000000000.010,01% | Aktier | USD | USA | US07831C1036 |
Tetra Tech Inc. | 000000000000000.010,01% | Aktier | USD | USA | US88162G1031 |
NMI Holdings Inc. | 000000000000000.010,01% | Aktier | USD | USA | US6292093050 |
First Horizon Corp. | 000000000000000.010,01% | Aktier | USD | USA | US3205171057 |
Affiliated Managers Group Inc. | 000000000000000.010,01% | Aktier | USD | USA | US0082521081 |
Elanco Animal Health Inc. | 000000000000000.010,01% | Aktier | USD | USA | US28414H1032 |
Corcept Therapeutics Inc. | 000000000000000.010,01% | Aktier | USD | USA | US2183521028 |
First BanCorp/Puerto Rico | 000000000000000.010,01% | Aktier | USD | USA | PR3186727065 |
Verra Mobility Corp. | 000000000000000.010,01% | Aktier | USD | USA | US92511U1025 |
Trex Co. Inc. | 000000000000000.010,01% | Aktier | USD | USA | US89531P1057 |
West Holdings Corp. | 000000000000000.010,01% | Aktier | JPY | Japan | JP3154750008 |
Amkor Technology Inc. | 000000000000000.010,01% | Aktier | USD | USA | US0316521006 |
Horiba Ltd. | 000000000000000.010,01% | Aktier | JPY | Japan | JP3853000002 |
Cargurus Inc. A | 000000000000000.010,01% | Aktier | USD | USA | US1417881091 |
Tri Pointe Homes Inc. | 000000000000000.010,01% | Aktier | USD | USA | US87265H1095 |
Dycom Industries Inc. | 000000000000000.010,01% | Aktier | USD | USA | US2674751019 |
Omega Healthcare Investors Inc. (REIT) | 000000000000000.010,01% | Aktier | USD | USA | US6819361006 |
Brinker International Inc. | 000000000000000.010,01% | Aktier | USD | USA | US1096411004 |
Louisiana-Pacific Corp. | 000000000000000.010,01% | Aktier | USD | USA | US5463471053 |
Tenable Holdings Inc. | 000000000000000.010,01% | Aktier | USD | USA | US88025T1025 |
Royal Gold Inc. | 000000000000000.010,01% | Aktier | USD | USA | US7802871084 |
Belden Inc. | 000000000000000.010,01% | Aktier | USD | USA | US0774541066 |
Simply Good Foods Co/The | 000000000000000.010,01% | Aktier | USD | USA | US82900L1026 |
Haemonetics Corp. | 000000000000000.010,01% | Aktier | USD | USA | US4050241003 |
Matson Inc. | 000000000000000.010,01% | Aktier | USD | USA | US57686G1058 |
Graphic Packaging Holding Co. | 000000000000000.010,01% | Aktier | USD | USA | US3886891015 |
Brixmor Property Group Inc. (REIT) | 000000000000000.010,01% | Aktier | USD | USA | US11120U1051 |
Frontdoor Inc. | 000000000000000.010,01% | Aktier | USD | USA | US35905A1097 |
Innospec Inc. | 000000000000000.010,01% | Aktier | USD | USA | US45768S1050 |
BayCurrent Consulting Inc. | 000000000000000.010,01% | Aktier | JPY | Japan | JP3835250006 |
Minerals Technologies Inc. | 000000000000000.010,01% | Aktier | USD | USA | US6031581068 |
Steven Madden Ltd. | 000000000000000.010,01% | Aktier | USD | USA | US5562691080 |
Sylvamo Corp. | 000000000000000.010,01% | Aktier | USD | USA | US8713321029 |
Appfolio Inc. A | 000000000000000.010,01% | Aktier | USD | USA | US03783C1009 |
Itron Inc. | 000000000000000.010,01% | Aktier | USD | USA | US4657411066 |
Green Brick Partners Inc. | 000000000000000.010,01% | Aktier | USD | USA | US3927091013 |
Voya Financial Inc. | 000000000000000.010,01% | Aktier | USD | USA | US9290891004 |
Q2 Holdings Inc. | 000000000000000.010,01% | Aktier | USD | USA | US74736L1098 |
GXO Logistics Inc. | 000000000000000.010,01% | Aktier | USD | USA | US36262G1013 |
BorgWarner Inc. | 000000000000000.010,01% | Aktier | USD | USA | US0997241064 |
M&A Research Institute Holding | 000000000000000.010,01% | Aktier | JPY | Japan | JP3167370000 |
Hannon Armstrong Sustainable I | 000000000000000.010,01% | Aktier | USD | USA | US41068X1000 |
Cinemark Holdings Inc. | 000000000000000.010,01% | Aktier | USD | USA | US17243V1026 |
Griffon Corp. | 000000000000000.010,01% | Aktier | USD | USA | US3984331021 |
Pegasystems Inc. | 000000000000000.010,01% | Aktier | USD | USA | US7055731035 |
Old National Bancorp/IN | 000000000000000.010,01% | Aktier | USD | USA | US6800331075 |
Patrick Industries Inc. | 000000000000000.010,01% | Aktier | USD | USA | US7033431039 |
Nexstar Media Group Inc. | 000000000000000.010,01% | Aktier | USD | USA | US65336K1034 |
Mr Cooper Group Inc. | 000000000000000.010,01% | Aktier | USD | USA | US62482R1077 |
Urban Outfitters Inc. | 000000000000000.010,01% | Aktier | USD | USA | US9170471026 |
Synovus Financial Corp. | 000000000000000.010,01% | Aktier | USD | USA | US87161C5013 |
Jackson Financial Inc. | 000000000000000.010,01% | Aktier | USD | USA | US46817M1071 |
Installed Building Products In | 000000000000000.010,01% | Aktier | USD | USA | US45780R1014 |
Eagle Materials Inc. | 000000000000000.010,01% | Aktier | USD | USA | US26969P1084 |
Crane NXT Co. | 000000000000000.010,01% | Aktier | USD | USA | US2244411052 |
Carpenter Technology Corp. | 000000000000000.010,01% | Aktier | USD | USA | US1442851036 |
Ryman Hospitality Properties I (REIT) | 000000000000000.010,01% | Aktier | USD | USA | US78377T1079 |
Sensata Technologies Holding Plc | 000000000000000.010,01% | Aktier | USD | USA | GB00BFMBMT84 |
Meritage Homes Corp. | 000000000000000.010,01% | Aktier | USD | USA | US59001A1025 |
Air Lease Corp. | 000000000000000.010,01% | Aktier | USD | USA | US00912X3026 |
PVH Corp. | 000000000000000.010,01% | Aktier | USD | USA | US6936561009 |
ADMA Biologics Inc. | 000000000000000.010,01% | Aktier | USD | USA | US0008991046 |
Gap Inc/The | 000000000000000.010,01% | Aktier | USD | USA | US3647601083 |
Timken Co/The | 000000000000000.010,01% | Aktier | USD | USA | US8873891043 |
Hims & Hers Health Inc. A | 000000000000000.010,01% | Aktier | USD | USA | US4330001060 |
UMB Financial Corp. | 000000000000000.010,01% | Aktier | USD | USA | US9027881088 |
Flex Ltd. | 000000000000000.010,01% | Aktier | USD | USA | SG9999000020 |
Option Care Health Inc. | 000000000000000.010,01% | Aktier | USD | USA | US68404L2016 |
Lyft Inc. A | 000000000000000.010,01% | Aktier | USD | USA | US55087P1049 |
STAAR Surgical Co. | 000000000000000.010,01% | Aktier | USD | USA | US8523123052 |
Clearwater Analytics Holdings A | 000000000000000.010,01% | Aktier | USD | USA | US1851231068 |
Uranium Energy Corp. | 000000000000000.010,01% | Aktier | USD | USA | US9168961038 |
Shift4 Payments Inc. A | 000000000000000.010,01% | Aktier | USD | USA | US82452J1097 |
Ashland Inc. | 000000000000000.010,01% | Aktier | USD | USA | US0441861046 |
Sealed Air Corp. | 000000000000000.010,01% | Aktier | USD | USA | US81211K1007 |
Box Inc. | 000000000000000.010,01% | Aktier | USD | USA | US10316T1043 |
Adtalem Global Education Inc. | 000000000000000.010,01% | Aktier | USD | USA | US00737L1035 |
LiveRamp Holdings Inc. | 000000000000000.010,01% | Aktier | USD | USA | US53815P1084 |
HB Fuller Co. | 000000000000000.010,01% | Aktier | USD | USA | US3596941068 |
Vertex Inc. A | 000000000000000.010,01% | Aktier | USD | USA | US92538J1060 |
CSW Industrials Inc. | 000000000000000.010,01% | Aktier | USD | USA | US1264021064 |
Williams-Sonoma Inc. | 000000000000000.010,01% | Aktier | USD | USA | US9699041011 |
Herc Holdings Inc. | 000000000000000.010,01% | Aktier | USD | USA | US42704L1044 |
Janus International Group Inc. | 000000000000000.010,01% | Aktier | USD | USA | US47103N1063 |
YETI Holdings Inc. | 000000000000000.010,01% | Aktier | USD | USA | US98585X1046 |
Resideo Technologies Inc. | 000000000000000.010,01% | Aktier | USD | USA | US76118Y1047 |
Park Hotels & Resorts Inc. (REIT) | 000000000000000.010,01% | Aktier | USD | USA | US7005171050 |
PagerDuty Inc. | 000000000000000.010,01% | Aktier | USD | USA | US69553P1003 |
Visteon Corp. | 000000000000000.010,01% | Aktier | USD | USA | US92839U2069 |
ManpowerGroup Inc. | 000000000000000.010,01% | Aktier | USD | USA | US56418H1005 |
Yelp Inc. | 000000000000000.010,01% | Aktier | USD | USA | US9858171054 |
Allegro MicroSystems Inc. | 000000000000000.010,01% | Aktier | USD | USA | US01749D1054 |
Sprinklr Inc. A | 000000000000000.010,01% | Aktier | USD | USA | US85208T1079 |
Alaska Air Group Inc. | 000000000000000.010,01% | Aktier | USD | USA | US0116591092 |
Acushnet Holdings Corp. | 000000000000000.010,01% | Aktier | USD | USA | US0050981085 |
Travel + Leisure Co. | 000000000000000.010,01% | Aktier | USD | USA | US8941641024 |
Cushman & Wakefield Plc | 000000000000000.010,01% | Aktier | USD | USA | GB00BFZ4N465 |
Palomar Holdings Inc. | 000000000000000.000,00% | Aktier | USD | USA | US69753M1053 |
Progyny Inc. | 000000000000000.000,00% | Aktier | USD | USA | US74340E1038 |
American Eagle Outfitters Inc. | 000000000000000.000,00% | Aktier | USD | USA | US02553E1064 |
PriceSmart Inc. | 000000000000000.000,00% | Aktier | USD | USA | US7415111092 |
Gates Industrial Corp. Plc | 000000000000000.000,00% | Aktier | USD | USA | GB00BD9G2S12 |
Gibraltar Industries Inc. | 000000000000000.000,00% | Aktier | USD | USA | US3746891072 |
Rithm Capital Corp. (REIT) | 000000000000000.000,00% | Aktier | USD | USA | US64828T2015 |
Five9 Inc. | 000000000000000.000,00% | Aktier | USD | USA | US3383071012 |
Levi Strauss & Co. A | 000000000000000.000,00% | Aktier | USD | USA | US52736R1023 |
Public Storage (REIT) | 000000000000000.000,00% | Aktier | USD | USA | US74460D1090 |
Masterbrand Inc. | 000000000000000.000,00% | Aktier | USD | USA | US57638P1049 |
Greif Inc. A | 000000000000000.000,00% | Aktier | USD | USA | US3976241071 |
RingCentral Inc. A | 000000000000000.000,00% | Aktier | USD | USA | US76680R2067 |
EVERTEC Inc. | 000000000000000.000,00% | Aktier | USD | USA | PR30040P1032 |
Axos Financial Inc. | 000000000000000.000,00% | Aktier | USD | USA | US05465C1009 |
Saia Inc. | 000000000000000.000,00% | Aktier | USD | USA | US78709Y1055 |
Dream Finders Homes Inc. A | 000000000000000.000,00% | Aktier | USD | USA | US26154D1000 |
Qualys Inc. | 000000000000000.000,00% | Aktier | USD | USA | US74758T3032 |
Agilysys Inc. | 000000000000000.000,00% | Aktier | USD | USA | US00847J1051 |
elf Beauty Inc. | 000000000000000.000,00% | Aktier | USD | USA | US26856L1035 |
Mueller Industries Inc. | 000000000000000.000,00% | Aktier | USD | USA | US6247561029 |
Perrigo Co. Plc | 000000000000000.000,00% | Aktier | USD | USA | IE00BGH1M568 |
Bancorp Inc/The | 000000000000000.000,00% | Aktier | USD | USA | US05969A1051 |
Verint Systems Inc. | 000000000000000.000,00% | Aktier | USD | USA | US92343X1000 |
Vital Farms Inc. | 000000000000000.000,00% | Aktier | USD | USA | US92847W1036 |
Napco Security Technologies In | 000000000000000.000,00% | Aktier | USD | USA | US6304021057 |
Arhaus Inc. A | 000000000000000.000,00% | Aktier | USD | USA | US04035M1027 |
Wintrust Financial Corp. | 000000000000000.000,00% | Aktier | USD | USA | US97650W1080 |
Cheesecake Factory Inc/The | 000000000000000.000,00% | Aktier | USD | USA | US1630721017 |
Addus HomeCare Corp. | 000000000000000.000,00% | Aktier | USD | USA | US0067391062 |
Dave & Buster's Entertainment | 000000000000000.000,00% | Aktier | USD | USA | US2383371091 |
Enova International Inc. | 000000000000000.000,00% | Aktier | USD | USA | US29357K1034 |
Powell Industries Inc. | 000000000000000.000,00% | Aktier | USD | USA | US7391281067 |
Upwork Inc. | 000000000000000.000,00% | Aktier | USD | USA | US91688F1049 |
Tennant Co. | 000000000000000.000,00% | Aktier | USD | USA | US8803451033 |
Supernus Pharmaceuticals Inc. | 000000000000000.000,00% | Aktier | USD | USA | US8684591089 |
Chefs' Warehouse Inc/The | 000000000000000.000,00% | Aktier | USD | USA | US1630861011 |
Lincoln Electric Holdings Inc. | 000000000000000.000,00% | Aktier | USD | USA | US5339001068 |
Sprout Social Inc. A | 000000000000000.000,00% | Aktier | USD | USA | US85209W1099 |
Dillard's Inc. A | 000000000000000.000,00% | Aktier | USD | USA | US2540671011 |
Blue Bird Corp. | 000000000000000.000,00% | Aktier | USD | USA | US0953061068 |
Performance Food Group Co. | 000000000000000.000,00% | Aktier | USD | USA | US71377A1034 |
Mercury General Corp. | 000000000000000.000,00% | Aktier | USD | USA | US5894001008 |
CSG Systems International Inc. | 000000000000000.000,00% | Aktier | USD | USA | US1263491094 |
Vita Coco Co. Inc/The | 000000000000000.000,00% | Aktier | USD | USA | US92846Q1076 |
Zuora Inc. A | 000000000000000.000,00% | Aktier | USD | USA | US98983V1061 |
Skyward Specialty Insurance Gr | 000000000000000.000,00% | Aktier | USD | USA | US8309401029 |
Ingevity Corp. | 000000000000000.000,00% | Aktier | USD | USA | US45688C1071 |
HCI Group Inc. | 000000000000000.000,00% | Aktier | USD | USA | US40416E1038 |
Caleres Inc. | 000000000000000.000,00% | Aktier | USD | USA | US1295001044 |
Century Aluminum Co. | 000000000000000.000,00% | Aktier | USD | USA | US1564311082 |
Bumble Inc. A | 000000000000000.000,00% | Aktier | USD | USA | US12047B1052 |
Core & Main Inc. A | 000000000000000.000,00% | Aktier | USD | USA | US21874C1027 |
WK Kellogg Co. | 000000000000000.000,00% | Aktier | USD | USA | US92942W1071 |
Kinsale Capital Group Inc. | 000000000000000.000,00% | Aktier | USD | USA | US49714P1084 |
Tempur Sealy International Inc. | 000000000000000.000,00% | Aktier | USD | USA | US88023U1016 |
Centrus Energy Corp. A | 000000000000000.000,00% | Aktier | USD | USA | US15643U1043 |
Green Plains Inc. | 000000000000000.000,00% | Aktier | USD | USA | US3932221043 |
Revolve Group Inc. A | 000000000000000.000,00% | Aktier | USD | USA | US76156B1070 |
ODP Corp/The | 000000000000000.000,00% | Aktier | USD | USA | US88337F1057 |
Federal Signal Corp. | 000000000000000.000,00% | Aktier | USD | USA | US3138551086 |
Globus Medical Inc. A | 000000000000000.000,00% | Aktier | USD | USA | US3795772082 |
Simpson Manufacturing Co. Inc. | 000000000000000.000,00% | Aktier | USD | USA | US8290731053 |
WillScot Mobile Mini Holdings | 000000000000000.000,00% | Aktier | USD | USA | US9713781048 |
Rambus Inc. | 000000000000000.000,00% | Aktier | USD | USA | US7509171069 |
Middleby Corp/The | 000000000000000.000,00% | Aktier | USD | USA | US5962781010 |
WESCO International Inc. | 000000000000000.000,00% | Aktier | USD | USA | US95082P1057 |
Harley-Davidson Inc. | 000000000000000.000,00% | Aktier | USD | USA | US4128221086 |
Bruker Corp. | 000000000000000.000,00% | Aktier | USD | USA | US1167941087 |
Exelixis Inc. | 000000000000000.000,00% | Aktier | USD | USA | US30161Q1040 |
Western Alliance Bancorp | 000000000000000.000,00% | Aktier | USD | USA | US9576381092 |
Commercial Metals Co. | 000000000000000.000,00% | Aktier | USD | USA | US2017231034 |
MannKind Corp. | 000000000000000.000,00% | Aktier | USD | USA | US56400P7069 |
DENTSPLY SIRONA Inc. | 000000000000000.000,00% | Aktier | USD | USA | US24906P1093 |
Rapid7 Inc. | 000000000000000.000,00% | Aktier | USD | USA | US7534221046 |
Novanta Inc. | 000000000000000.000,00% | Aktier | USD | USA | CA67000B1040 |
Federated Hermes Inc. B | 000000000000000.000,00% | Aktier | USD | USA | US3142111034 |
Atkore Inc. | 000000000000000.000,00% | Aktier | USD | USA | US0476491081 |
Selective Insurance Group Inc. | 000000000000000.000,00% | Aktier | USD | USA | US8163001071 |
Bank OZK | 000000000000000.000,00% | Aktier | USD | USA | US06417N1037 |
Boise Cascade Co. | 000000000000000.000,00% | Aktier | USD | USA | US09739D1000 |
OneMain Holdings Inc. | 000000000000000.000,00% | Aktier | USD | USA | US68268W1036 |
Harmony Biosciences Holdings I | 000000000000000.000,00% | Aktier | USD | USA | US4131971040 |
TripAdvisor Inc. A | 000000000000000.000,00% | Aktier | USD | USA | US8969452015 |
Four Corners Property Trust In (REIT) | 000000000000000.000,00% | Aktier | USD | USA | US35086T1097 |
SiteOne Landscape Supply Inc. | 000000000000000.000,00% | Aktier | USD | USA | US82982L1035 |
Ziff Davis Inc. | 000000000000000.000,00% | Aktier | USD | USA | US48123V1026 |
Outfront Media Inc. (REIT) | 000000000000000.000,00% | Aktier | USD | USA | US69007J1060 |
ArcBest Corp. | 000000000000000.000,00% | Aktier | USD | USA | US03937C1053 |
Summit Materials Inc. A | 000000000000000.000,00% | Aktier | USD | USA | US86614U1007 |
Viavi Solutions Inc. | 000000000000000.000,00% | Aktier | USD | USA | US9255501051 |
Inter Parfums Inc. | 000000000000000.000,00% | Aktier | USD | USA | US4583341098 |
TriNet Group Inc. | 000000000000000.000,00% | Aktier | USD | USA | US8962881079 |
Legalzoom.com Inc. | 000000000000000.000,00% | Aktier | USD | USA | US52466B1035 |
H&E Equipment Services Inc. | 000000000000000.000,00% | Aktier | USD | USA | US4040301081 |
Remitly Global Inc. | 000000000000000.000,00% | Aktier | USD | USA | US75960P1049 |
Cavco Industries Inc. | 000000000000000.000,00% | Aktier | USD | USA | US1495681074 |
DNOW Inc. | 000000000000000.000,00% | Aktier | USD | USA | US67011P1003 |
Bloomin' Brands Inc. | 000000000000000.000,00% | Aktier | USD | USA | US0942351083 |
Sally Beauty Holdings Inc. | 000000000000000.000,00% | Aktier | USD | USA | US79546E1047 |
American Woodmark Corp. | 000000000000000.000,00% | Aktier | USD | USA | US0305061097 |
REV Group Inc. | 000000000000000.000,00% | Aktier | USD | USA | US7495271071 |
Quaker Chemical Corp. | 000000000000000.000,00% | Aktier | USD | USA | US7473161070 |
Guess? Inc. | 000000000000000.000,00% | Aktier | USD | USA | US4016171054 |
XPO Inc. | 000000000000000.000,00% | Aktier | USD | USA | US9837931008 |
Academy Sports & Outdoors Inc. | 000000000000000.000,00% | Aktier | USD | USA | US00402L1070 |
Avient Corp. | 000000000000000.000,00% | Aktier | USD | USA | US05368V1061 |
PennyMac Financial Services In | 000000000000000.000,00% | Aktier | USD | USA | US70932M1071 |
Atlantic Union Bankshares Corp. | 000000000000000.000,00% | Aktier | USD | USA | US04911A1079 |
Impinj Inc. | 000000000000000.000,00% | Aktier | USD | USA | US4532041096 |
Owens & Minor Inc. | 000000000000000.000,00% | Aktier | USD | USA | US6907321029 |
CareTrust REIT Inc. (REIT) | 000000000000000.000,00% | Aktier | USD | USA | US14174T1079 |
Skyline Champion Corp. | 000000000000000.000,00% | Aktier | USD | USA | US8308301055 |
Diodes Inc. | 000000000000000.000,00% | Aktier | USD | USA | US2545431015 |
Reinsurance Group of America I | 000000000000000.000,00% | Aktier | USD | USA | US7593516047 |
Kirby Corp. | 000000000000000.000,00% | Aktier | USD | USA | US4972661064 |
REX American Resources Corp. | 000000000000000.000,00% | Aktier | USD | USA | US7616241052 |
MYR Group Inc. | 000000000000000.000,00% | Aktier | USD | USA | US55405W1045 |
Sonos Inc. | 000000000000000.000,00% | Aktier | USD | USA | US83570H1086 |
Likvider m.v. | 000000000000000.870,87% |
Senest opdateret 28.06.2024
Bemærk, at alle beholdninger er forsinket med 1 måned.
Bemærk, at alle beholdninger er forsinket med 1 måned.