Danske Invest Allocation
Horisont Offensiv Class SI
Investering | % | Typ | Valuta | Land | ISIN |
---|---|---|---|---|---|
Danske Invest SICAV Sverige Ränta Class SI | 000000000000011.8311,83% | Fonder | SEK | Danmark | LU1349499027 |
Danske Invest Index Sweden Restricted, klass SEK W | 000000000000007.027,02% | Fonder | SEK | Danmark | DK0060610012 |
Danske Invest SICAV Global Sustainable Future Class I-sek | 000000000000006.816,81% | Fonder | SEK | Danmark | LU2282194526 |
Danske Invest Select Tactical Asset Allocation Sverige, klass SEK W | 000000000000005.695,69% | Fonder | SEK | Danmark | DK0061287505 |
Danske Invest SICAV European Corporate Sustainable Bond Class I-sek h | 000000000000005.165,16% | Fonder | SEK | Danmark | LU1399305769 |
Danske Invest SICAV Sverige Class SI | 000000000000003.743,74% | Fonder | SEK | Danmark | LU1349495116 |
Danske Invest SICAV Sverige Småbolag Class SI | 000000000000003.733,73% | Fonder | SEK | Danmark | LU1857272469 |
Danske Invest Index Global Emerging Markets Restricted, klass SEK W | 000000000000003.723,72% | Fonder | SEK | Danmark | DK0060609352 |
Danske Invest Tillväxtmarknadsobligationer, klass SEK h | 000000000000002.442,44% | Fonder | SEK | Danmark | DK0060486090 |
Microsoft Corp. | 000000000000002.062,06% | Aktier | USD | USA | US5949181045 |
Danske Invest SICAV Emerging Markets Sustainable Future Class I | 000000000000001.931,93% | Fonder | EUR | Danmark | LU1116403350 |
Danske Invest Tillväxtmarknadsobligationer Lokal Valuta, klass SEK | 000000000000001.871,87% | Fonder | SEK | Danmark | DK0060575272 |
NVIDIA Corp. | 000000000000001.781,78% | Aktier | USD | USA | US67066G1040 |
Apple Inc. | 000000000000001.671,67% | Aktier | USD | USA | US0378331005 |
Danske Invest Index USA Restricted, klass SEK W | 000000000000001.341,34% | Fonder | SEK | Danmark | DK0060610285 |
Danske Invest SICAV Europe Small Cap Class WA-sek | 000000000000001.321,32% | Fonder | SEK | Danmark | LU2607346959 |
Alphabet Inc. A | 000000000000001.151,15% | Aktier | USD | USA | US02079K3059 |
Amazon.com Inc. | 000000000000001.071,07% | Aktier | USD | USA | US0231351067 |
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class WI-sek h | 000000000000000.950,95% | Fonder | SEK | Danmark | LU1679001518 |
Danske Invest Select USA Mid Cap, klass SEK W | 000000000000000.780,78% | Fonder | SEK | Danmark | DK0061149895 |
JPMorgan Chase & Co. | 000000000000000.690,69% | Aktier | USD | USA | US46625H1005 |
Meta Platforms Inc. A | 000000000000000.660,66% | Aktier | USD | USA | US30303M1027 |
Visa Inc. A | 000000000000000.590,59% | Aktier | USD | USA | US92826C8394 |
Danske Invest Index Pacific incl. Canada ex. Japan Restricted, klass SEK W | 000000000000000.580,58% | Fonder | SEK | Danmark | DK0060609865 |
Berkshire Hathaway Inc. B | 000000000000000.550,55% | Aktier | USD | USA | US0846707026 |
Novo Nordisk B | 000000000000000.520,52% | Aktier | DKK | Danmark | DK0062498333 |
Eli Lilly & Co. | 000000000000000.510,51% | Aktier | USD | USA | US5324571083 |
Broadcom Inc. | 000000000000000.490,49% | Aktier | USD | USA | US11135F1012 |
Danske Invest Index Global AC Restricted, klass SEK W | 000000000000000.490,49% | Fonder | SEK | Danmark | DK0060609196 |
ASML Holding NV | 000000000000000.420,42% | Aktier | EUR | Holland | NL0010273215 |
Merck & Co. Inc. | 000000000000000.370,37% | Aktier | USD | USA | US58933Y1055 |
QUALCOMM Inc. | 000000000000000.360,36% | Aktier | USD | USA | US7475251036 |
Procter & Gamble Co/The | 000000000000000.330,33% | Aktier | USD | USA | US7427181091 |
Linde Plc | 000000000000000.320,32% | Aktier | USD | USA | IE000S9YS762 |
UnitedHealth Group Inc. | 000000000000000.310,31% | Aktier | USD | USA | US91324P1021 |
Applied Materials Inc. | 000000000000000.290,29% | Aktier | USD | USA | US0382221051 |
AstraZeneca Plc | 000000000000000.250,25% | Aktier | GBP | Storbritannien | GB0009895292 |
Danske Invest Index Europe Restricted, klass SEK W | 000000000000000.250,25% | Fonder | SEK | Danmark | DK0060608974 |
Coca-Cola Co/The | 000000000000000.250,25% | Aktier | USD | USA | US1912161007 |
Elevance Health Inc. | 000000000000000.240,24% | Aktier | USD | USA | US0367521038 |
Amgen Inc. | 000000000000000.230,23% | Aktier | USD | USA | US0311621009 |
Colgate-Palmolive Co. | 000000000000000.230,23% | Aktier | USD | USA | US1941621039 |
Novartis AG | 000000000000000.230,23% | Aktier | CHF | Schweiz | CH0012005267 |
AbbVie Inc. | 000000000000000.230,23% | Aktier | USD | USA | US00287Y1091 |
Vertex Pharmaceuticals Inc. | 000000000000000.220,22% | Aktier | USD | USA | US92532F1003 |
Costco Wholesale Corp. | 000000000000000.220,22% | Aktier | USD | USA | US22160K1051 |
Nestle S.A. | 000000000000000.220,22% | Aktier | CHF | Schweiz | CH0038863350 |
Chevron Corp. | 000000000000000.220,22% | Aktier | USD | USA | US1667641005 |
NextEra Energy Inc. | 000000000000000.210,21% | Aktier | USD | USA | US65339F1012 |
Johnson & Johnson | 000000000000000.210,21% | Aktier | USD | USA | US4781601046 |
TotalEnergies SE | 000000000000000.200,20% | Aktier | EUR | Frankrike | FR0000120271 |
Progressive Corp/The | 000000000000000.200,20% | Aktier | USD | USA | US7433151039 |
Alphabet Inc. C | 000000000000000.200,20% | Aktier | USD | USA | US02079K1079 |
Salesforce Inc. | 000000000000000.200,20% | Aktier | USD | USA | US79466L3024 |
3i Group Plc | 000000000000000.190,19% | Fonder | GBP | Storbritannien | GB00B1YW4409 |
Schneider Electric SE | 000000000000000.190,19% | Aktier | EUR | Frankrike | FR0000121972 |
Diamondback Energy Inc. | 000000000000000.190,19% | Aktier | USD | USA | US25278X1090 |
Intesa Sanpaolo SpA | 000000000000000.190,19% | Aktier | EUR | Italien | IT0000072618 |
Danske Invest Index Japan Restricted, klass SEK W | 000000000000000.190,19% | Fonder | SEK | Danmark | DK0060609519 |
Trane Technologies Plc | 000000000000000.180,18% | Aktier | USD | USA | IE00BK9ZQ967 |
W R Berkley Corp. | 000000000000000.180,18% | Aktier | USD | USA | US0844231029 |
Ameriprise Financial Inc. | 000000000000000.180,18% | Aktier | USD | USA | US03076C1062 |
National Bank of Canada | 000000000000000.180,18% | Aktier | CAD | Kanada | CA6330671034 |
Cigna Group/The | 000000000000000.180,18% | Aktier | USD | USA | US1255231003 |
American Express Co. | 000000000000000.170,17% | Aktier | USD | USA | US0258161092 |
Owens Corning | 000000000000000.170,17% | Aktier | USD | USA | US6907421019 |
Mizuho Financial Group Inc. | 000000000000000.170,17% | Aktier | JPY | Japan | JP3885780001 |
United Rentals Inc. | 000000000000000.160,16% | Aktier | USD | USA | US9113631090 |
Cisco Systems Inc. | 000000000000000.160,16% | Aktier | USD | USA | US17275R1023 |
GoDaddy Inc. A | 000000000000000.160,16% | Aktier | USD | USA | US3802371076 |
KLA Corp. | 000000000000000.160,16% | Aktier | USD | USA | US4824801009 |
PulteGroup Inc. | 000000000000000.150,15% | Aktier | USD | USA | US7458671010 |
Allstate Corp/The | 000000000000000.150,15% | Aktier | USD | USA | US0200021014 |
Netflix Inc. | 000000000000000.150,15% | Aktier | USD | USA | US64110L1061 |
PACCAR Inc. | 000000000000000.150,15% | Aktier | USD | USA | US6937181088 |
Caterpillar Inc. | 000000000000000.150,15% | Aktier | USD | USA | US1491231015 |
Tesla Inc. | 000000000000000.150,15% | Aktier | USD | USA | US88160R1014 |
Canadian National Railway Co. | 000000000000000.150,15% | Aktier | CAD | Kanada | CA1363751027 |
Agilent Technologies Inc. | 000000000000000.150,15% | Aktier | USD | USA | US00846U1016 |
United Therapeutics Corp. | 000000000000000.140,14% | Aktier | USD | USA | US91307C1027 |
Volvo AB B | 000000000000000.140,14% | Aktier | SEK | Sverige | SE0000115446 |
Next Plc | 000000000000000.140,14% | Aktier | GBP | Storbritannien | GB0032089863 |
DBS Group Holdings Ltd. | 000000000000000.140,14% | Aktier | SGD | Singapore | SG1L01001701 |
Hartford Financial Services Gr | 000000000000000.130,13% | Aktier | USD | USA | US4165151048 |
Banco Bilbao Vizcaya Argentari | 000000000000000.130,13% | Aktier | EUR | Spanien | ES0113211835 |
Industria de Diseno Textil S.A. | 000000000000000.130,13% | Aktier | EUR | Spanien | ES0148396007 |
Regeneron Pharmaceuticals Inc. | 000000000000000.130,13% | Aktier | USD | USA | US75886F1075 |
Rio Tinto Plc | 000000000000000.130,13% | Aktier | GBP | Storbritannien | GB0007188757 |
eBay Inc. | 000000000000000.120,12% | Aktier | USD | USA | US2786421030 |
Lam Research Corp. | 000000000000000.120,12% | Aktier | USD | USA | US5128071082 |
Walmart Inc. | 000000000000000.120,12% | Aktier | USD | USA | US9311421039 |
NetApp Inc. | 000000000000000.120,12% | Aktier | USD | USA | US64110D1046 |
CBRE Group Inc. | 000000000000000.120,12% | Aktier | USD | USA | US12504L1098 |
Waste Management Inc. | 000000000000000.110,11% | Aktier | USD | USA | US94106L1098 |
Constellation Energy Corp. | 000000000000000.110,11% | Aktier | USD | USA | US21037T1097 |
Emerson Electric Co. | 000000000000000.110,11% | Aktier | USD | USA | US2910111044 |
GSK Plc | 000000000000000.110,11% | Aktier | GBP | Storbritannien | GB00BN7SWP63 |
Aena SME S.A. | 000000000000000.110,11% | Aktier | EUR | Spanien | ES0105046009 |
DR Horton Inc. | 000000000000000.110,11% | Aktier | USD | USA | US23331A1097 |
UniCredit SpA | 000000000000000.100,10% | Aktier | EUR | Italien | IT0005239360 |
Thermo Fisher Scientific Inc. | 000000000000000.100,10% | Aktier | USD | USA | US8835561023 |
NXP Semiconductors NV | 000000000000000.100,10% | Aktier | USD | USA | NL0009538784 |
Banco Santander S.A. | 000000000000000.100,10% | Aktier | EUR | Spanien | ES0113900J37 |
Cie Generale des Etablissement | 000000000000000.100,10% | Aktier | EUR | Frankrike | FR001400AJ45 |
Oracle Corp. | 000000000000000.100,10% | Aktier | USD | USA | US68389X1054 |
SSE Plc | 000000000000000.100,10% | Aktier | GBP | Storbritannien | GB0007908733 |
ResMed Inc. | 000000000000000.100,10% | Aktier | USD | USA | US7611521078 |
Swiss Re AG | 000000000000000.100,10% | Aktier | CHF | Schweiz | CH0126881561 |
Cie Financiere Richemont S.A. A | 000000000000000.100,10% | Aktier | CHF | Schweiz | CH0210483332 |
Veeva Systems Inc. | 000000000000000.100,10% | Aktier | USD | USA | US9224751084 |
CSL Ltd. | 000000000000000.100,10% | Aktier | AUD | Australien | AU000000CSL8 |
Allianz SE | 000000000000000.100,10% | Aktier | EUR | Tyskland | DE0008404005 |
Muenchener Rueckversicherungs- | 000000000000000.100,10% | Aktier | EUR | Tyskland | DE0008430026 |
TE Connectivity Ltd. | 000000000000000.100,10% | Aktier | USD | USA | CH0102993182 |
ServiceNow Inc. | 000000000000000.090,09% | Aktier | USD | USA | US81762P1021 |
Verizon Communications Inc. | 000000000000000.090,09% | Aktier | USD | USA | US92343V1044 |
Sprouts Farmers Market Inc. | 000000000000000.090,09% | Aktier | USD | USA | US85208M1027 |
PepsiCo Inc. | 000000000000000.090,09% | Aktier | USD | USA | US7134481081 |
Mettler-Toledo International I | 000000000000000.090,09% | Aktier | USD | USA | US5926881054 |
Equinor ASA | 000000000000000.090,09% | Aktier | NOK | Norge | NO0010096985 |
SAP SE | 000000000000000.090,09% | Aktier | EUR | Tyskland | DE0007164600 |
Cencora Inc. | 000000000000000.090,09% | Aktier | USD | USA | US03073E1055 |
CaixaBank S.A. | 000000000000000.090,09% | Aktier | EUR | Spanien | ES0140609019 |
Publicis Groupe S.A. | 000000000000000.090,09% | Aktier | EUR | Frankrike | FR0000130577 |
Yamaha Motor Co. Ltd. | 000000000000000.090,09% | Aktier | JPY | Japan | JP3942800008 |
Arch Capital Group Ltd. | 000000000000000.090,09% | Aktier | USD | USA | BMG0450A1053 |
Pfizer Inc. | 000000000000000.090,09% | Aktier | USD | USA | US7170811035 |
Mitsubishi Corp. | 000000000000000.090,09% | Aktier | JPY | Japan | JP3898400001 |
Compass Group Plc | 000000000000000.090,09% | Aktier | GBP | Storbritannien | GB00BD6K4575 |
Accenture Plc A | 000000000000000.090,09% | Aktier | USD | USA | IE00B4BNMY34 |
Zurich Insurance Group AG | 000000000000000.090,09% | Aktier | CHF | Schweiz | CH0011075394 |
Crocs Inc. | 000000000000000.090,09% | Aktier | USD | USA | US2270461096 |
Palo Alto Networks Inc. | 000000000000000.080,08% | Aktier | USD | USA | US6974351057 |
McKesson Corp. | 000000000000000.080,08% | Aktier | USD | USA | US58155Q1031 |
Starbucks Corp. | 000000000000000.080,08% | Aktier | USD | USA | US8552441094 |
DocuSign Inc. | 000000000000000.080,08% | Aktier | USD | USA | US2561631068 |
Deere & Co. | 000000000000000.080,08% | Aktier | USD | USA | US2441991054 |
Acuity Brands Inc. | 000000000000000.080,08% | Aktier | USD | USA | US00508Y1029 |
Shin-Etsu Chemical Co. Ltd. | 000000000000000.080,08% | Aktier | JPY | Japan | JP3371200001 |
Dollarama Inc. | 000000000000000.080,08% | Aktier | CAD | Kanada | CA25675T1075 |
BlackRock Inc. | 000000000000000.080,08% | Aktier | USD | USA | US09247X1019 |
Adobe Inc. | 000000000000000.080,08% | Aktier | USD | USA | US00724F1012 |
Ferguson Plc | 000000000000000.080,08% | Aktier | USD | USA | JE00BJVNSS43 |
Home Depot Inc/The | 000000000000000.080,08% | Aktier | USD | USA | US4370761029 |
Subaru Corp. | 000000000000000.080,08% | Aktier | JPY | Japan | JP3814800003 |
Chipotle Mexican Grill Inc. | 000000000000000.080,08% | Aktier | USD | USA | US1696561059 |
Bridgestone Corp. | 000000000000000.080,08% | Aktier | JPY | Japan | JP3830800003 |
ING Groep NV | 000000000000000.080,08% | Aktier | EUR | Holland | NL0011821202 |
Atlas Copco AB A | 000000000000000.080,08% | Aktier | SEK | Sverige | SE0017486889 |
Fiserv Inc. | 000000000000000.070,07% | Aktier | USD | USA | US3377381088 |
Cabot Corp. | 000000000000000.070,07% | Aktier | USD | USA | US1270551013 |
Booking Holdings Inc. | 000000000000000.070,07% | Aktier | USD | USA | US09857L1089 |
Sumitomo Corp. | 000000000000000.070,07% | Aktier | JPY | Japan | JP3404600003 |
RenaissanceRe Holdings Ltd. | 000000000000000.070,07% | Aktier | USD | USA | BMG7496G1033 |
Crowdstrike Holdings Inc. A | 000000000000000.070,07% | Aktier | USD | USA | US22788C1053 |
Hermes International SCA | 000000000000000.070,07% | Aktier | EUR | Frankrike | FR0000052292 |
Steel Dynamics Inc. | 000000000000000.070,07% | Aktier | USD | USA | US8581191009 |
Iberdrola S.A. | 000000000000000.070,07% | Aktier | EUR | Spanien | ES0144580Y14 |
Otsuka Holdings Co. Ltd. | 000000000000000.070,07% | Aktier | JPY | Japan | JP3188220002 |
Loblaw Cos Ltd. | 000000000000000.070,07% | Aktier | CAD | Kanada | CA5394811015 |
Everest Group Ltd. | 000000000000000.070,07% | Aktier | USD | USA | BMG3223R1088 |
QBE Insurance Group Ltd. | 000000000000000.070,07% | Aktier | AUD | Australien | AU000000QBE9 |
Associated British Foods Plc | 000000000000000.070,07% | Aktier | GBP | Storbritannien | GB0006731235 |
Schlumberger NV | 000000000000000.070,07% | Aktier | USD | USA | AN8068571086 |
WW Grainger Inc. | 000000000000000.070,07% | Aktier | USD | USA | US3848021040 |
LPL Financial Holdings Inc. | 000000000000000.070,07% | Aktier | USD | USA | US50212V1008 |
FANUC Corp. | 000000000000000.070,07% | Aktier | JPY | Japan | JP3802400006 |
Tokyo Electron Ltd. | 000000000000000.070,07% | Aktier | JPY | Japan | JP3571400005 |
Merck KGaA | 000000000000000.070,07% | Aktier | EUR | Tyskland | DE0006599905 |
Texas Roadhouse Inc. | 000000000000000.060,06% | Aktier | USD | USA | US8826811098 |
Legrand S.A. | 000000000000000.060,06% | Aktier | EUR | Frankrike | FR0010307819 |
Edwards Lifesciences Corp. | 000000000000000.060,06% | Aktier | USD | USA | US28176E1082 |
Autoliv Inc. | 000000000000000.060,06% | Aktier | USD | USA | US0528001094 |
Devon Energy Corp. | 000000000000000.060,06% | Aktier | USD | USA | US25179M1036 |
Takeuchi Manufacturing Co. Ltd. | 000000000000000.060,06% | Aktier | JPY | Japan | JP3462660006 |
Core & Main Inc. A | 000000000000000.060,06% | Aktier | USD | USA | US21874C1027 |
Mitsui & Co. Ltd. | 000000000000000.060,06% | Aktier | JPY | Japan | JP3893600001 |
Fortinet Inc. | 000000000000000.060,06% | Aktier | USD | USA | US34959E1091 |
ITOCHU Corp. | 000000000000000.060,06% | Aktier | JPY | Japan | JP3143600009 |
Holcim AG | 000000000000000.060,06% | Aktier | CHF | Schweiz | CH0012214059 |
PPG Industries Inc. | 000000000000000.060,06% | Aktier | USD | USA | US6935061076 |
Lantheus Holdings Inc. | 000000000000000.060,06% | Aktier | USD | USA | US5165441032 |
L'Oreal S.A. | 000000000000000.060,06% | Aktier | EUR | Frankrike | FR0000120321 |
Coca-Cola HBC AG | 000000000000000.060,06% | Aktier | GBP | Storbritannien | CH0198251305 |
Motorola Solutions Inc. | 000000000000000.060,06% | Aktier | USD | USA | US6200763075 |
Niterra Co. Ltd. | 000000000000000.060,06% | Aktier | JPY | Japan | JP3738600000 |
LondonMetric Property Plc (REIT) | 000000000000000.050,05% | Aktier | GBP | Storbritannien | GB00B4WFW713 |
Arista Networks Inc. | 000000000000000.050,05% | Aktier | USD | USA | US0404131064 |
KBC Group NV | 000000000000000.050,05% | Aktier | EUR | Belgien | BE0003565737 |
Bureau Veritas S.A. | 000000000000000.050,05% | Aktier | EUR | Frankrike | FR0006174348 |
Renesas Electronics Corp. | 000000000000000.050,05% | Aktier | JPY | Japan | JP3164720009 |
Medpace Holdings Inc. | 000000000000000.050,05% | Aktier | USD | USA | US58506Q1094 |
Toyota Motor Corp. | 000000000000000.050,05% | Aktier | JPY | Japan | JP3633400001 |
DNB Bank ASA | 000000000000000.050,05% | Aktier | NOK | Norge | NO0010161896 |
Air Liquide S.A. | 000000000000000.050,05% | Aktier | EUR | Frankrike | FR0000120073 |
Stride Inc. | 000000000000000.050,05% | Aktier | USD | USA | US86333M1080 |
Deckers Outdoor Corp. | 000000000000000.050,05% | Aktier | USD | USA | US2435371073 |
Toyo Suisan Kaisha Ltd. | 000000000000000.050,05% | Aktier | JPY | Japan | JP3613000003 |
Intuit Inc. | 000000000000000.050,05% | Aktier | USD | USA | US4612021034 |
Fortescue Ltd. | 000000000000000.050,05% | Aktier | AUD | Australien | AU000000FMG4 |
EOG Resources Inc. | 000000000000000.050,05% | Aktier | USD | USA | US26875P1012 |
Marubeni Corp. | 000000000000000.050,05% | Aktier | JPY | Japan | JP3877600001 |
Omnicom Group Inc. | 000000000000000.050,05% | Aktier | USD | USA | US6819191064 |
Chubb Ltd. | 000000000000000.050,05% | Aktier | USD | USA | CH0044328745 |
EnerSys | 000000000000000.050,05% | Aktier | USD | USA | US29275Y1029 |
Stryker Corp. | 000000000000000.050,05% | Aktier | USD | USA | US8636671013 |
ABB Ltd. | 000000000000000.050,05% | Aktier | CHF | Schweiz | CH0012221716 |
Koninklijke Ahold Delhaize NV | 000000000000000.050,05% | Aktier | EUR | Holland | NL0011794037 |
Nordea Bank Abp | 000000000000000.050,05% | Aktier | SEK | Sverige | FI4000297767 |
ROCKWOOL B | 000000000000000.050,05% | Aktier | DKK | Danmark | DK0010219153 |
Xylem Inc/NY | 000000000000000.050,05% | Aktier | USD | USA | US98419M1009 |
Fairfax Financial Holdings Ltd. | 000000000000000.050,05% | Aktier | CAD | Kanada | CA3039011026 |
Vertiv Holdings Co. | 000000000000000.050,05% | Aktier | USD | USA | US92537N1081 |
US Foods Holding Corp. | 000000000000000.050,05% | Aktier | USD | USA | US9120081099 |
Nitto Denko Corp. | 000000000000000.050,05% | Aktier | JPY | Japan | JP3684000007 |
General Mills Inc. | 000000000000000.050,05% | Aktier | USD | USA | US3703341046 |
Automatic Data Processing Inc. | 000000000000000.050,05% | Aktier | USD | USA | US0530151036 |
Celestica Inc. | 000000000000000.050,05% | Aktier | CAD | Kanada | CA15101Q2071 |
Nucor Corp. | 000000000000000.040,04% | Aktier | USD | USA | US6703461052 |
Airbnb Inc. A | 000000000000000.040,04% | Aktier | USD | USA | US0090661010 |
Koninklijke KPN NV | 000000000000000.040,04% | Aktier | EUR | Holland | NL0000009082 |
ExlService Holdings Inc. | 000000000000000.040,04% | Aktier | USD | USA | US3020811044 |
Autodesk Inc. | 000000000000000.040,04% | Aktier | USD | USA | US0527691069 |
Hologic Inc. | 000000000000000.040,04% | Aktier | USD | USA | US4364401012 |
Victory Capital Holdings Inc. | 000000000000000.040,04% | Aktier | USD | USA | US92645B1035 |
Neurocrine Biosciences Inc. | 000000000000000.040,04% | Aktier | USD | USA | US64125C1099 |
Mitsubishi Electric Corp. | 000000000000000.040,04% | Aktier | JPY | Japan | JP3902400005 |
Badger Meter Inc. | 000000000000000.040,04% | Aktier | USD | USA | US0565251081 |
Enel SpA | 000000000000000.040,04% | Aktier | EUR | Italien | IT0003128367 |
SEI Investments Co. | 000000000000000.040,04% | Aktier | USD | USA | US7841171033 |
Sekisui House Ltd. | 000000000000000.040,04% | Aktier | JPY | Japan | JP3420600003 |
Rockwell Automation Inc. | 000000000000000.040,04% | Aktier | USD | USA | US7739031091 |
Kroger Co/The | 000000000000000.040,04% | Aktier | USD | USA | US5010441013 |
Ralph Lauren Corp. A | 000000000000000.040,04% | Aktier | USD | USA | US7512121010 |
Cirrus Logic Inc. | 000000000000000.040,04% | Aktier | USD | USA | US1727551004 |
Murphy USA Inc. | 000000000000000.040,04% | Aktier | USD | USA | US6267551025 |
Siemens AG | 000000000000000.040,04% | Aktier | EUR | Tyskland | DE0007236101 |
AutoZone Inc. | 000000000000000.040,04% | Aktier | USD | USA | US0533321024 |
FedEx Corp. | 000000000000000.040,04% | Aktier | USD | USA | US31428X1063 |
Ecolab Inc. | 000000000000000.040,04% | Aktier | USD | USA | US2788651006 |
Pandora | 000000000000000.040,04% | Aktier | DKK | Danmark | DK0060252690 |
Skandinaviska Enskilda Banken A | 000000000000000.040,04% | Aktier | SEK | Sverige | SE0000148884 |
Tapestry Inc. | 000000000000000.040,04% | Aktier | USD | USA | US8760301072 |
Ingredion Inc. | 000000000000000.040,04% | Aktier | USD | USA | US4571871023 |
NNN REIT Inc. (REIT) | 000000000000000.040,04% | Aktier | USD | USA | US6374171063 |
Inpex Corp. | 000000000000000.040,04% | Aktier | JPY | Japan | JP3294460005 |
CommVault Systems Inc. | 000000000000000.040,04% | Aktier | USD | USA | US2041661024 |
Terex Corp. | 000000000000000.040,04% | Aktier | USD | USA | US8807791038 |
OSI Systems Inc. | 000000000000000.040,04% | Aktier | USD | USA | US6710441055 |
Axis Capital Holdings Ltd. | 000000000000000.040,04% | Aktier | USD | USA | BMG0692U1099 |
Q2 Holdings Inc. | 000000000000000.040,04% | Aktier | USD | USA | US74736L1098 |
Pentair Plc | 000000000000000.040,04% | Aktier | USD | USA | IE00BLS09M33 |
Hubbell Inc. | 000000000000000.030,03% | Aktier | USD | USA | US4435106079 |
Masco Corp. | 000000000000000.030,03% | Aktier | USD | USA | US5745991068 |
Advanced Drainage Systems Inc. | 000000000000000.030,03% | Aktier | USD | USA | US00790R1041 |
Super Micro Computer Inc. | 000000000000000.030,03% | Aktier | USD | USA | US86800U1043 |
Shionogi & Co. Ltd. | 000000000000000.030,03% | Aktier | JPY | Japan | JP3347200002 |
Roche Holding AG | 000000000000000.030,03% | Aktier | CHF | Schweiz | CH0012032048 |
BOC Hong Kong Holdings Ltd. | 000000000000000.030,03% | Aktier | HKD | Hong Kong | HK2388011192 |
Ferrari NV | 000000000000000.030,03% | Aktier | EUR | Italien | NL0011585146 |
Restaurant Brands Internationa | 000000000000000.030,03% | Aktier | CAD | Kanada | CA76131D1033 |
Man Group PLC/Jersey | 000000000000000.030,03% | Aktier | GBP | Storbritannien | JE00BJ1DLW90 |
Cadence Design Systems Inc. | 000000000000000.030,03% | Aktier | USD | USA | US1273871087 |
Grand Canyon Education Inc. | 000000000000000.030,03% | Aktier | USD | USA | US38526M1062 |
Evolution Mining Ltd. | 000000000000000.030,03% | Aktier | AUD | Australien | AU000000EVN4 |
Hilton Grand Vacations Inc. | 000000000000000.030,03% | Aktier | USD | USA | US43283X1054 |
Endesa S.A. | 000000000000000.030,03% | Aktier | EUR | Spanien | ES0130670112 |
Mastercard Inc. A | 000000000000000.030,03% | Aktier | USD | USA | US57636Q1040 |
Danaher Corp. | 000000000000000.030,03% | Aktier | USD | USA | US2358511028 |
GMS Inc. | 000000000000000.030,03% | Aktier | USD | USA | US36251C1036 |
Toronto-Dominion Bank/The | 000000000000000.030,03% | Aktier | CAD | Kanada | CA8911605092 |
NatWest Group Plc | 000000000000000.030,03% | Aktier | GBP | Storbritannien | GB00BM8PJY71 |
Lonza Group AG | 000000000000000.030,03% | Aktier | CHF | Schweiz | CH0013841017 |
Becton Dickinson & Co. | 000000000000000.030,03% | Aktier | USD | USA | US0758871091 |
Vontier Corp. | 000000000000000.030,03% | Aktier | USD | USA | US9288811014 |
Brown & Brown Inc. | 000000000000000.030,03% | Aktier | USD | USA | US1152361010 |
Toyo Tire Corp. | 000000000000000.030,03% | Aktier | JPY | Japan | JP3610600003 |
Sanofi S.A. | 000000000000000.030,03% | Aktier | EUR | Frankrike | FR0000120578 |
Disco Corp. | 000000000000000.030,03% | Aktier | JPY | Japan | JP3548600000 |
Asics Corp. | 000000000000000.030,03% | Aktier | JPY | Japan | JP3118000003 |
Maire SpA | 000000000000000.030,03% | Aktier | EUR | Italien | IT0004931058 |
3M Co. | 000000000000000.030,03% | Aktier | USD | USA | US88579Y1010 |
Shell Plc | 000000000000000.030,03% | Aktier | GBP | Storbritannien | GB00BP6MXD84 |
Primerica Inc. | 000000000000000.030,03% | Aktier | USD | USA | US74164M1080 |
Novonesis (Novozymes) B | 000000000000000.030,03% | Aktier | DKK | Danmark | DK0060336014 |
SCSK Corp. | 000000000000000.030,03% | Aktier | JPY | Japan | JP3400400002 |
Aon Plc | 000000000000000.030,03% | Aktier | USD | USA | IE00BLP1HW54 |
Watts Water Technologies Inc. A | 000000000000000.030,03% | Aktier | USD | USA | US9427491025 |
Manhattan Associates Inc. | 000000000000000.030,03% | Aktier | USD | USA | US5627501092 |
ASM International NV | 000000000000000.030,03% | Aktier | EUR | Holland | NL0000334118 |
Molina Healthcare Inc. | 000000000000000.030,03% | Aktier | USD | USA | US60855R1005 |
Mercedes-Benz Group AG | 000000000000000.030,03% | Aktier | EUR | Tyskland | DE0007100000 |
Recordati Industria Chimica e | 000000000000000.030,03% | Aktier | EUR | Italien | IT0003828271 |
United Overseas Bank Ltd. | 000000000000000.030,03% | Aktier | SGD | Singapore | SG1M31001969 |
Axos Financial Inc. | 000000000000000.030,03% | Aktier | USD | USA | US05465C1009 |
NVR Inc. | 000000000000000.030,03% | Aktier | USD | USA | US62944T1051 |
Micron Technology Inc. | 000000000000000.030,03% | Aktier | USD | USA | US5951121038 |
Intermediate Capital Group Plc | 000000000000000.030,03% | Aktier | GBP | Storbritannien | GB00BYT1DJ19 |
CCL Industries Inc. | 000000000000000.030,03% | Aktier | CAD | Kanada | CA1249003098 |
Eagle Materials Inc. | 000000000000000.030,03% | Aktier | USD | USA | US26969P1084 |
WEX Inc. | 000000000000000.030,03% | Aktier | USD | USA | US96208T1043 |
BayCurrent Consulting Inc. | 000000000000000.030,03% | Aktier | JPY | Japan | JP3835250006 |
Antofagasta Plc | 000000000000000.030,03% | Aktier | GBP | Storbritannien | GB0000456144 |
Chord Energy Corp. | 000000000000000.030,03% | Aktier | USD | USA | US6742152076 |
Daito Trust Construction Co. Lt | 000000000000000.030,03% | Aktier | JPY | Japan | JP3486800000 |
Magnolia Oil & Gas Corp. A | 000000000000000.030,03% | Aktier | USD | USA | US5596631094 |
Yokogawa Electric Corp. | 000000000000000.030,03% | Aktier | JPY | Japan | JP3955000009 |
Lamar Advertising Co. A (REIT) | 000000000000000.030,03% | Aktier | USD | USA | US5128161099 |
KDDI Corp. | 000000000000000.030,03% | Aktier | JPY | Japan | JP3496400007 |
Align Technology Inc. | 000000000000000.030,03% | Aktier | USD | USA | US0162551016 |
Cummins Inc. | 000000000000000.030,03% | Aktier | USD | USA | US2310211063 |
Gentex Corp. | 000000000000000.030,03% | Aktier | USD | USA | US3719011096 |
Alimentation Couche-Tard Inc. | 000000000000000.020,02% | Aktier | CAD | Kanada | CA01626P1484 |
Accor S.A. | 000000000000000.020,02% | Aktier | EUR | Frankrike | FR0000120404 |
Tryg | 000000000000000.020,02% | Aktier | DKK | Danmark | DK0060636678 |
Sika AG | 000000000000000.020,02% | Aktier | CHF | Schweiz | CH0418792922 |
General Motors Co. | 000000000000000.020,02% | Aktier | USD | USA | US37045V1008 |
FMC Corp. | 000000000000000.020,02% | Aktier | USD | USA | US3024913036 |
Kone Oyj B | 000000000000000.020,02% | Aktier | EUR | Finland | FI0009013403 |
Lamb Weston Holdings Inc. | 000000000000000.020,02% | Aktier | USD | USA | US5132721045 |
Reckitt Benckiser Group Plc | 000000000000000.020,02% | Aktier | GBP | Storbritannien | GB00B24CGK77 |
Mediobanca Banca di Credito Fi | 000000000000000.020,02% | Aktier | EUR | Italien | IT0000062957 |
Stellantis NV | 000000000000000.020,02% | Aktier | EUR | Italien | NL00150001Q9 |
Dassault Systemes SE | 000000000000000.020,02% | Aktier | EUR | Frankrike | FR0014003TT8 |
Advanced Micro Devices Inc. | 000000000000000.020,02% | Aktier | USD | USA | US0079031078 |
Beazley Plc | 000000000000000.020,02% | Aktier | GBP | Storbritannien | GB00BYQ0JC66 |
DSM-Firmenich AG | 000000000000000.020,02% | Aktier | EUR | Holland | CH1216478797 |
Gaming and Leisure Properties (REIT) | 000000000000000.020,02% | Aktier | USD | USA | US36467J1088 |
Hexagon AB B | 000000000000000.020,02% | Aktier | SEK | Sverige | SE0015961909 |
Brady Corp. A | 000000000000000.020,02% | Aktier | USD | USA | US1046741062 |
Poste Italiane SpA | 000000000000000.020,02% | Aktier | EUR | Italien | IT0003796171 |
Adyen NV | 000000000000000.020,02% | Aktier | EUR | Holland | NL0012969182 |
Comfort Systems USA Inc. | 000000000000000.020,02% | Aktier | USD | USA | US1999081045 |
Wolters Kluwer NV | 000000000000000.020,02% | Aktier | EUR | Holland | NL0000395903 |
Rexel S.A. | 000000000000000.020,02% | Aktier | EUR | Frankrike | FR0010451203 |
Ryder System Inc. | 000000000000000.020,02% | Aktier | USD | USA | US7835491082 |
Valmont Industries Inc. | 000000000000000.020,02% | Aktier | USD | USA | US9202531011 |
Erste Group Bank AG | 000000000000000.020,02% | Aktier | EUR | Österrike | AT0000652011 |
InterContinental Hotels Group | 000000000000000.020,02% | Aktier | GBP | Storbritannien | GB00BHJYC057 |
Northern Star Resources Ltd. | 000000000000000.020,02% | Aktier | AUD | Australien | AU000000NST8 |
Fugro NV | 000000000000000.020,02% | Aktier | EUR | Holland | NL00150003E1 |
Elisa Oyj | 000000000000000.020,02% | Aktier | EUR | Finland | FI0009007884 |
DSV | 000000000000000.020,02% | Aktier | DKK | Danmark | DK0060079531 |
Partners Group Holding AG | 000000000000000.020,02% | Aktier | CHF | Schweiz | CH0024608827 |
Epiroc AB A | 000000000000000.020,02% | Aktier | SEK | Sverige | SE0015658109 |
MonotaRO Co. Ltd. | 000000000000000.020,02% | Aktier | JPY | Japan | JP3922950005 |
Kerry Group Plc | 000000000000000.020,02% | Aktier | EUR | Irland | IE0004906560 |
BlueScope Steel Ltd. | 000000000000000.020,02% | Aktier | AUD | Australien | AU000000BSL0 |
Alkermes Plc | 000000000000000.020,02% | Aktier | USD | USA | IE00B56GVS15 |
Stockland (REIT) | 000000000000000.020,02% | Aktier | AUD | Australien | AU000000SGP0 |
S&P Global Inc. | 000000000000000.020,02% | Aktier | USD | USA | US78409V1044 |
RELX Plc | 000000000000000.020,02% | Aktier | GBP | Storbritannien | GB00B2B0DG97 |
Hafnia Ltd. | 000000000000000.020,02% | Aktier | NOK | Norge | BMG4233B1090 |
Shimadzu Corp. | 000000000000000.020,02% | Aktier | JPY | Japan | JP3357200009 |
Cboe Global Markets Inc. | 000000000000000.020,02% | Aktier | USD | USA | US12503M1080 |
Spirax-Sarco Engineering Plc | 000000000000000.020,02% | Aktier | GBP | Storbritannien | GB00BWFGQN14 |
Hitachi Construction Machinery | 000000000000000.020,02% | Aktier | JPY | Japan | JP3787000003 |
Yamaha Corp. | 000000000000000.020,02% | Aktier | JPY | Japan | JP3942600002 |
Deutsche Boerse AG | 000000000000000.020,02% | Aktier | EUR | Tyskland | DE0005810055 |
NEXTracker Inc. A | 000000000000000.020,02% | Aktier | USD | USA | US65290E1010 |
Hulic Co. Ltd. | 000000000000000.020,02% | Aktier | JPY | Japan | JP3360800001 |
SIG Group AG | 000000000000000.020,02% | Aktier | CHF | Schweiz | CH0435377954 |
Gildan Activewear Inc. | 000000000000000.020,02% | Aktier | CAD | Kanada | CA3759161035 |
DigitalOcean Holdings Inc. | 000000000000000.020,02% | Aktier | USD | USA | US25402D1028 |
Straumann Holding AG | 000000000000000.020,02% | Aktier | CHF | Schweiz | CH1175448666 |
Williams-Sonoma Inc. | 000000000000000.020,02% | Aktier | USD | USA | US9699041011 |
Tokyu Fudosan Holdings Corp. | 000000000000000.020,02% | Aktier | JPY | Japan | JP3569200003 |
Brambles Ltd. | 000000000000000.020,02% | Aktier | AUD | Australien | AU000000BXB1 |
Maruwa Co. Ltd/Aichi | 000000000000000.020,02% | Aktier | JPY | Japan | JP3879250003 |
MatsukiyoCocokara & Co. | 000000000000000.020,02% | Aktier | JPY | Japan | JP3869010003 |
Pure Storage Inc. | 000000000000000.020,02% | Aktier | USD | USA | US74624M1027 |
Capgemini SE | 000000000000000.020,02% | Aktier | EUR | Frankrike | FR0000125338 |
Euronext NV | 000000000000000.020,02% | Aktier | EUR | Frankrike | NL0006294274 |
Kingspan Group Plc | 000000000000000.020,02% | Aktier | EUR | Irland | IE0004927939 |
Ono Pharmaceutical Co. Ltd. | 000000000000000.020,02% | Aktier | JPY | Japan | JP3197600004 |
Armstrong World Industries Inc. | 000000000000000.020,02% | Aktier | USD | USA | US04247X1028 |
NGK Insulators Ltd. | 000000000000000.020,02% | Aktier | JPY | Japan | JP3695200000 |
Klepierre S.A. (REIT) | 000000000000000.020,02% | Aktier | EUR | Frankrike | FR0000121964 |
Aptiv Plc | 000000000000000.020,02% | Aktier | USD | USA | JE00B783TY65 |
Yamato Kogyo Co. Ltd. | 000000000000000.020,02% | Aktier | JPY | Japan | JP3940400009 |
NIKE Inc. B | 000000000000000.010,01% | Aktier | USD | USA | US6541061031 |
Swissquote Group Holding S.A. | 000000000000000.010,01% | Aktier | CHF | Schweiz | CH0010675863 |
USS Co. Ltd. | 000000000000000.010,01% | Aktier | JPY | Japan | JP3944130008 |
Intuitive Surgical Inc. | 000000000000000.010,01% | Aktier | USD | USA | US46120E6023 |
Nissan Chemical Corp. | 000000000000000.010,01% | Aktier | JPY | Japan | JP3670800006 |
AppLovin Corp. A | 000000000000000.010,01% | Aktier | USD | USA | US03831W1080 |
Delta Air Lines Inc. | 000000000000000.010,01% | Aktier | USD | USA | US2473617023 |
Diploma Plc | 000000000000000.010,01% | Aktier | GBP | Storbritannien | GB0001826634 |
Hiscox Ltd. | 000000000000000.010,01% | Aktier | GBP | Storbritannien | BMG4593F1389 |
Taylor Morrison Home Corp. | 000000000000000.010,01% | Aktier | USD | USA | US87724P1066 |
BAWAG Group AG | 000000000000000.010,01% | Aktier | EUR | Österrike | AT0000BAWAG2 |
Telenor ASA | 000000000000000.010,01% | Aktier | NOK | Norge | NO0010063308 |
Paladin Energy Ltd. | 000000000000000.010,01% | Aktier | AUD | Australien | AU000000PDN8 |
Oversea-Chinese Banking Corp. L | 000000000000000.010,01% | Aktier | SGD | Singapore | SG1S04926220 |
Hong Kong & China Gas Co. Ltd. | 000000000000000.010,01% | Aktier | HKD | Hong Kong | HK0003000038 |
Wienerberger AG | 000000000000000.010,01% | Aktier | EUR | Österrike | AT0000831706 |
Doximity Inc. A | 000000000000000.010,01% | Aktier | USD | USA | US26622P1075 |
Nomura Real Estate Holdings In | 000000000000000.010,01% | Aktier | JPY | Japan | JP3762900003 |
BJ's Wholesale Club Holdings I | 000000000000000.010,01% | Aktier | USD | USA | US05550J1016 |
Eurofins Scientific SE | 000000000000000.010,01% | Aktier | EUR | Frankrike | FR0014000MR3 |
Chugai Pharmaceutical Co. Ltd. | 000000000000000.010,01% | Aktier | JPY | Japan | JP3519400000 |
Donaldson Co. Inc. | 000000000000000.010,01% | Aktier | USD | USA | US2576511099 |
Halozyme Therapeutics Inc. | 000000000000000.010,01% | Aktier | USD | USA | US40637H1095 |
Demant | 000000000000000.010,01% | Aktier | DKK | Danmark | DK0060738599 |
Dycom Industries Inc. | 000000000000000.010,01% | Aktier | USD | USA | US2674751019 |
TopBuild Corp. | 000000000000000.010,01% | Aktier | USD | USA | US89055F1030 |
Casey's General Stores Inc. | 000000000000000.010,01% | Aktier | USD | USA | US1475281036 |
easyJet Plc | 000000000000000.010,01% | Aktier | GBP | Storbritannien | GB00B7KR2P84 |
Wingstop Inc. | 000000000000000.010,01% | Aktier | USD | USA | US9741551033 |
Nutanix Inc. | 000000000000000.010,01% | Aktier | USD | USA | US67059N1081 |
Fabrinet | 000000000000000.010,01% | Aktier | USD | USA | KYG3323L1005 |
Ebara Corp. | 000000000000000.010,01% | Aktier | JPY | Japan | JP3166000004 |
Unum Group | 000000000000000.010,01% | Aktier | USD | USA | US91529Y1064 |
Louisiana-Pacific Corp. | 000000000000000.010,01% | Aktier | USD | USA | US5463471053 |
elf Beauty Inc. | 000000000000000.010,01% | Aktier | USD | USA | US26856L1035 |
Encompass Health Corp. | 000000000000000.010,01% | Aktier | USD | USA | US29261A1007 |
East West Bancorp Inc. | 000000000000000.010,01% | Aktier | USD | USA | US27579R1041 |
New York Times Co/The A | 000000000000000.010,01% | Aktier | USD | USA | US6501111073 |
Uranium Energy Corp. | 000000000000000.010,01% | Aktier | USD | USA | US9168961038 |
Abercrombie & Fitch Co. | 000000000000000.010,01% | Aktier | USD | USA | US0028962076 |
Elanco Animal Health Inc. | 000000000000000.010,01% | Aktier | USD | USA | US28414H1032 |
Axalta Coating Systems Ltd. | 000000000000000.010,01% | Aktier | USD | USA | BMG0750C1082 |
Graphic Packaging Holding Co. | 000000000000000.010,01% | Aktier | USD | USA | US3886891015 |
Union Pacific Corp. | 000000000000000.010,01% | Aktier | USD | USA | US9078181081 |
Sarepta Therapeutics Inc. | 000000000000000.010,01% | Aktier | USD | USA | US8036071004 |
Stifel Financial Corp. | 000000000000000.010,01% | Aktier | USD | USA | US8606301021 |
Corcept Therapeutics Inc. | 000000000000000.010,01% | Aktier | USD | USA | US2183521028 |
Flowserve Corp. | 000000000000000.010,01% | Aktier | USD | USA | US34354P1057 |
West Holdings Corp. | 000000000000000.010,01% | Aktier | JPY | Japan | JP3154750008 |
Hikma Pharmaceuticals Plc | 000000000000000.010,01% | Aktier | GBP | Storbritannien | GB00B0LCW083 |
Hannon Armstrong Sustainable I | 000000000000000.010,01% | Aktier | USD | USA | US41068X1000 |
BellRing Brands Inc. | 000000000000000.010,01% | Aktier | USD | USA | US07831C1036 |
Trex Co. Inc. | 000000000000000.010,01% | Aktier | USD | USA | US89531P1057 |
Assurant Inc. | 000000000000000.010,01% | Aktier | USD | USA | US04621X1081 |
Verra Mobility Corp. | 000000000000000.010,01% | Aktier | USD | USA | US92511U1025 |
FTAI Aviation Ltd. | 000000000000000.010,01% | Aktier | USD | USA | KYG3730V1059 |
Applied Industrial Technologie | 000000000000000.010,01% | Aktier | USD | USA | US03820C1053 |
KB Home | 000000000000000.010,01% | Aktier | USD | USA | US48666K1097 |
Zions Bancorp NA | 000000000000000.010,01% | Aktier | USD | USA | US9897011071 |
Sylvamo Corp. | 000000000000000.010,01% | Aktier | USD | USA | US8713321029 |
Federal Realty Investment Trus (REIT) | 000000000000000.010,01% | Aktier | USD | USA | US3137451015 |
Beacon Roofing Supply Inc. | 000000000000000.010,01% | Aktier | USD | USA | US0736851090 |
MGIC Investment Corp. | 000000000000000.010,01% | Aktier | USD | USA | US5528481030 |
Commercial Metals Co. | 000000000000000.010,01% | Aktier | USD | USA | US2017231034 |
Popular Inc. | 000000000000000.010,01% | Aktier | USD | USA | PR7331747001 |
SPS Commerce Inc. | 000000000000000.010,01% | Aktier | USD | USA | US78463M1071 |
HealthEquity Inc. | 000000000000000.010,01% | Aktier | USD | USA | US42226A1079 |
Belden Inc. | 000000000000000.010,01% | Aktier | USD | USA | US0774541066 |
Boise Cascade Co. | 000000000000000.010,01% | Aktier | USD | USA | US09739D1000 |
Universal Display Corp. | 000000000000000.010,01% | Aktier | USD | USA | US91347P1057 |
Exelixis Inc. | 000000000000000.010,01% | Aktier | USD | USA | US30161Q1040 |
Haemonetics Corp. | 000000000000000.010,01% | Aktier | USD | USA | US4050241003 |
Atkore Inc. | 000000000000000.010,01% | Aktier | USD | USA | US0476491081 |
Jones Lang LaSalle Inc. | 000000000000000.010,01% | Aktier | USD | USA | US48020Q1076 |
Minerals Technologies Inc. | 000000000000000.010,01% | Aktier | USD | USA | US6031581068 |
Affiliated Managers Group Inc. | 000000000000000.010,01% | Aktier | USD | USA | US0082521081 |
Element Solutions Inc. | 000000000000000.010,01% | Aktier | USD | USA | US28618M1062 |
Saia Inc. | 000000000000000.010,01% | Aktier | USD | USA | US78709Y1055 |
Maximus Inc. | 000000000000000.010,01% | Aktier | USD | USA | US5779331041 |
AGNC Investment Corp. (REIT) | 000000000000000.010,01% | Aktier | USD | USA | US00123Q1040 |
Installed Building Products In | 000000000000000.010,01% | Aktier | USD | USA | US45780R1014 |
SLM Corp. | 000000000000000.010,01% | Aktier | USD | USA | US78442P1066 |
Rambus Inc. | 000000000000000.010,01% | Aktier | USD | USA | US7509171069 |
Nasdaq Inc. | 000000000000000.010,01% | Aktier | USD | USA | US6311031081 |
Kyndryl Holdings Inc. | 000000000000000.010,01% | Aktier | USD | USA | US50155Q1004 |
Elastic NV | 000000000000000.010,01% | Aktier | USD | USA | NL0013056914 |
Tri Pointe Homes Inc. | 000000000000000.010,01% | Aktier | USD | USA | US87265H1095 |
Boot Barn Holdings Inc. | 000000000000000.010,01% | Aktier | USD | USA | US0994061002 |
Simply Good Foods Co/The | 000000000000000.010,01% | Aktier | USD | USA | US82900L1026 |
First Horizon Corp. | 000000000000000.010,01% | Aktier | USD | USA | US3205171057 |
NMI Holdings Inc. | 000000000000000.010,01% | Aktier | USD | USA | US6292093050 |
Simpson Manufacturing Co. Inc. | 000000000000000.010,01% | Aktier | USD | USA | US8290731053 |
Bank OZK | 000000000000000.010,01% | Aktier | USD | USA | US06417N1037 |
Kinsale Capital Group Inc. | 000000000000000.010,01% | Aktier | USD | USA | US49714P1084 |
Frontdoor Inc. | 000000000000000.010,01% | Aktier | USD | USA | US35905A1097 |
First BanCorp/Puerto Rico | 000000000000000.010,01% | Aktier | USD | USA | PR3186727065 |
Innospec Inc. | 000000000000000.010,01% | Aktier | USD | USA | US45768S1050 |
Royal Gold Inc. | 000000000000000.010,01% | Aktier | USD | USA | US7802871084 |
F5 Inc. | 000000000000000.010,01% | Aktier | USD | USA | US3156161024 |
Itron Inc. | 000000000000000.010,01% | Aktier | USD | USA | US4657411066 |
Ryman Hospitality Properties I (REIT) | 000000000000000.010,01% | Aktier | USD | USA | US78377T1079 |
Steven Madden Ltd. | 000000000000000.010,01% | Aktier | USD | USA | US5562691080 |
Matson Inc. | 000000000000000.010,01% | Aktier | USD | USA | US57686G1058 |
DENTSPLY SIRONA Inc. | 000000000000000.010,01% | Aktier | USD | USA | US24906P1093 |
Tenable Holdings Inc. | 000000000000000.010,01% | Aktier | USD | USA | US88025T1025 |
Bruker Corp. | 000000000000000.010,01% | Aktier | USD | USA | US1167941087 |
Cargurus Inc. A | 000000000000000.010,01% | Aktier | USD | USA | US1417881091 |
Griffon Corp. | 000000000000000.010,01% | Aktier | USD | USA | US3984331021 |
Smartsheet Inc. | 000000000000000.010,01% | Aktier | USD | USA | US83200N1037 |
Patrick Industries Inc. | 000000000000000.010,01% | Aktier | USD | USA | US7033431039 |
Brixmor Property Group Inc. (REIT) | 000000000000000.010,01% | Aktier | USD | USA | US11120U1051 |
M&A Research Institute Holding | 000000000000000.010,01% | Aktier | JPY | Japan | JP3167370000 |
Atlantic Union Bankshares Corp. | 000000000000000.010,01% | Aktier | USD | USA | US04911A1079 |
Cavco Industries Inc. | 000000000000000.010,01% | Aktier | USD | USA | US1495681074 |
Collegium Pharmaceutical Inc. | 000000000000000.010,01% | Aktier | USD | USA | US19459J1043 |
SiteOne Landscape Supply Inc. | 000000000000000.010,01% | Aktier | USD | USA | US82982L1035 |
Urban Outfitters Inc. | 000000000000000.010,01% | Aktier | USD | USA | US9170471026 |
Federated Hermes Inc. B | 000000000000000.010,01% | Aktier | USD | USA | US3142111034 |
Mr Cooper Group Inc. | 000000000000000.010,01% | Aktier | USD | USA | US62482R1077 |
Green Brick Partners Inc. | 000000000000000.010,01% | Aktier | USD | USA | US3927091013 |
Arhaus Inc. A | 000000000000000.010,01% | Aktier | USD | USA | US04035M1027 |
Old National Bancorp/IN | 000000000000000.010,01% | Aktier | USD | USA | US6800331075 |
Skyline Champion Corp. | 000000000000000.010,01% | Aktier | USD | USA | US8308301055 |
Novanta Inc. | 000000000000000.010,01% | Aktier | USD | USA | CA67000B1040 |
Air Lease Corp. | 000000000000000.010,01% | Aktier | USD | USA | US00912X3026 |
Pegasystems Inc. | 000000000000000.010,01% | Aktier | USD | USA | US7055731035 |
Middleby Corp/The | 000000000000000.010,01% | Aktier | USD | USA | US5962781010 |
Ziff Davis Inc. | 000000000000000.010,01% | Aktier | USD | USA | US48123V1026 |
TriNet Group Inc. | 000000000000000.010,01% | Aktier | USD | USA | US8962881079 |
Ashland Inc. | 000000000000000.010,01% | Aktier | USD | USA | US0441861046 |
Janus International Group Inc. | 000000000000000.010,01% | Aktier | USD | USA | US47103N1063 |
Amkor Technology Inc. | 000000000000000.010,01% | Aktier | USD | USA | US0316521006 |
Clearwater Analytics Holdings A | 000000000000000.010,01% | Aktier | USD | USA | US1851231068 |
Diodes Inc. | 000000000000000.010,01% | Aktier | USD | USA | US2545431015 |
Resideo Technologies Inc. | 000000000000000.010,01% | Aktier | USD | USA | US76118Y1047 |
LiveRamp Holdings Inc. | 000000000000000.010,01% | Aktier | USD | USA | US53815P1084 |
Levi Strauss & Co. A | 000000000000000.010,01% | Aktier | USD | USA | US52736R1023 |
Summit Materials Inc. A | 000000000000000.010,01% | Aktier | USD | USA | US86614U1007 |
Avient Corp. | 000000000000000.010,01% | Aktier | USD | USA | US05368V1061 |
Allegro MicroSystems Inc. | 000000000000000.010,01% | Aktier | USD | USA | US01749D1054 |
CareTrust REIT Inc. (REIT) | 000000000000000.010,01% | Aktier | USD | USA | US14174T1079 |
Hims & Hers Health Inc. A | 000000000000000.010,01% | Aktier | USD | USA | US4330001060 |
American Eagle Outfitters Inc. | 000000000000000.010,01% | Aktier | USD | USA | US02553E1064 |
Brinker International Inc. | 000000000000000.010,01% | Aktier | USD | USA | US1096411004 |
Blue Bird Corp. | 000000000000000.010,01% | Aktier | USD | USA | US0953061068 |
Inter Parfums Inc. | 000000000000000.010,01% | Aktier | USD | USA | US4583341098 |
Toll Brothers Inc. | 000000000000000.010,01% | Aktier | USD | USA | US8894781033 |
Bloomin' Brands Inc. | 000000000000000.010,01% | Aktier | USD | USA | US0942351083 |
Flex Ltd. | 000000000000000.010,01% | Aktier | USD | USA | SG9999000020 |
Lincoln Electric Holdings Inc. | 000000000000000.010,01% | Aktier | USD | USA | US5339001068 |
Alaska Air Group Inc. | 000000000000000.010,01% | Aktier | USD | USA | US0116591092 |
Gates Industrial Corp. Plc | 000000000000000.010,01% | Aktier | USD | USA | GB00BD9G2S12 |
ArcBest Corp. | 000000000000000.010,01% | Aktier | USD | USA | US03937C1053 |
ADMA Biologics Inc. | 000000000000000.010,01% | Aktier | USD | USA | US0008991046 |
Four Corners Property Trust In (REIT) | 000000000000000.010,01% | Aktier | USD | USA | US35086T1097 |
Dorman Products Inc. | 000000000000000.010,01% | Aktier | USD | USA | US2582781009 |
Acushnet Holdings Corp. | 000000000000000.010,01% | Aktier | USD | USA | US0050981085 |
Tempur Sealy International Inc. | 000000000000000.010,01% | Aktier | USD | USA | US88023U1016 |
Gibraltar Industries Inc. | 000000000000000.010,01% | Aktier | USD | USA | US3746891072 |
Bancorp Inc/The | 000000000000000.010,01% | Aktier | USD | USA | US05969A1051 |
Vertex Inc. A | 000000000000000.010,01% | Aktier | USD | USA | US92538J1060 |
Greif Inc. A | 000000000000000.010,01% | Aktier | USD | USA | US3976241071 |
PriceSmart Inc. | 000000000000000.010,01% | Aktier | USD | USA | US7415111092 |
Vital Farms Inc. | 000000000000000.010,01% | Aktier | USD | USA | US92847W1036 |
MYR Group Inc. | 000000000000000.010,01% | Aktier | USD | USA | US55405W1045 |
Five9 Inc. | 000000000000000.010,01% | Aktier | USD | USA | US3383071012 |
Quaker Chemical Corp. | 000000000000000.010,01% | Aktier | USD | USA | US7473161070 |
Outfront Media Inc. (REIT) | 000000000000000.010,01% | Aktier | USD | USA | US69007J1060 |
Adtalem Global Education Inc. | 000000000000000.010,01% | Aktier | USD | USA | US00737L1035 |
MicroStrategy Inc. A | 000000000000000.010,01% | Aktier | USD | USA | US5949724083 |
TripAdvisor Inc. A | 000000000000000.010,01% | Aktier | USD | USA | US8969452015 |
Progyny Inc. | 000000000000000.010,01% | Aktier | USD | USA | US74340E1038 |
Rapid7 Inc. | 000000000000000.000,00% | Aktier | USD | USA | US7534221046 |
Dave & Buster's Entertainment | 000000000000000.000,00% | Aktier | USD | USA | US2383371091 |
Sonos Inc. | 000000000000000.000,00% | Aktier | USD | USA | US83570H1086 |
Tennant Co. | 000000000000000.000,00% | Aktier | USD | USA | US8803451033 |
Powell Industries Inc. | 000000000000000.000,00% | Aktier | USD | USA | US7391281067 |
Squarespace Inc. A | 000000000000000.000,00% | Aktier | USD | USA | US85225A1079 |
STAAR Surgical Co. | 000000000000000.000,00% | Aktier | USD | USA | US8523123052 |
Appfolio Inc. A | 000000000000000.000,00% | Aktier | USD | USA | US03783C1009 |
Lyft Inc. A | 000000000000000.000,00% | Aktier | USD | USA | US55087P1049 |
Xerox Holdings Corp. | 000000000000000.000,00% | Aktier | USD | USA | US98421M1062 |
REV Group Inc. | 000000000000000.000,00% | Aktier | USD | USA | US7495271071 |
Clear Secure Inc. A | 000000000000000.000,00% | Aktier | USD | USA | US18467V1098 |
H&E Equipment Services Inc. | 000000000000000.000,00% | Aktier | USD | USA | US4040301081 |
Addus HomeCare Corp. | 000000000000000.000,00% | Aktier | USD | USA | US0067391062 |
HNI Corp. | 000000000000000.000,00% | Aktier | USD | USA | US4042511000 |
Vita Coco Co. Inc/The | 000000000000000.000,00% | Aktier | USD | USA | US92846Q1076 |
Infinera Corp. | 000000000000000.000,00% | Aktier | USD | USA | US45667G1031 |
Cheesecake Factory Inc/The | 000000000000000.000,00% | Aktier | USD | USA | US1630721017 |
Palomar Holdings Inc. | 000000000000000.000,00% | Aktier | USD | USA | US69753M1053 |
Wintrust Financial Corp. | 000000000000000.000,00% | Aktier | USD | USA | US97650W1080 |
Agilysys Inc. | 000000000000000.000,00% | Aktier | USD | USA | US00847J1051 |
Centrus Energy Corp. A | 000000000000000.000,00% | Aktier | USD | USA | US15643U1043 |
MannKind Corp. | 000000000000000.000,00% | Aktier | USD | USA | US56400P7069 |
Zuora Inc. A | 000000000000000.000,00% | Aktier | USD | USA | US98983V1061 |
Amphastar Pharmaceuticals Inc. | 000000000000000.000,00% | Aktier | USD | USA | US03209R1032 |
Verint Systems Inc. | 000000000000000.000,00% | Aktier | USD | USA | US92343X1000 |
Enova International Inc. | 000000000000000.000,00% | Aktier | USD | USA | US29357K1034 |
DNOW Inc. | 000000000000000.000,00% | Aktier | USD | USA | US67011P1003 |
Skyward Specialty Insurance Gr | 000000000000000.000,00% | Aktier | USD | USA | US8309401029 |
Viavi Solutions Inc. | 000000000000000.000,00% | Aktier | USD | USA | US9255501051 |
Caleres Inc. | 000000000000000.000,00% | Aktier | USD | USA | US1295001044 |
Harmony Biosciences Holdings I | 000000000000000.000,00% | Aktier | USD | USA | US4131971040 |
Upwork Inc. | 000000000000000.000,00% | Aktier | USD | USA | US91688F1049 |
American Woodmark Corp. | 000000000000000.000,00% | Aktier | USD | USA | US0305061097 |
AdaptHealth Corp. | 000000000000000.000,00% | Aktier | USD | USA | US00653Q1022 |
Sprout Social Inc. A | 000000000000000.000,00% | Aktier | USD | USA | US85209W1099 |
Sally Beauty Holdings Inc. | 000000000000000.000,00% | Aktier | USD | USA | US79546E1047 |
WK Kellogg Co. | 000000000000000.000,00% | Aktier | USD | USA | US92942W1071 |
Legalzoom.com Inc. | 000000000000000.000,00% | Aktier | USD | USA | US52466B1035 |
CSG Systems International Inc. | 000000000000000.000,00% | Aktier | USD | USA | US1263491094 |
Federal Signal Corp. | 000000000000000.000,00% | Aktier | USD | USA | US3138551086 |
Guess? Inc. | 000000000000000.000,00% | Aktier | USD | USA | US4016171054 |
REX American Resources Corp. | 000000000000000.000,00% | Aktier | USD | USA | US7616241052 |
HCI Group Inc. | 000000000000000.000,00% | Aktier | USD | USA | US40416E1038 |
ODP Corp/The | 000000000000000.000,00% | Aktier | USD | USA | US88337F1057 |
Remitly Global Inc. | 000000000000000.000,00% | Aktier | USD | USA | US75960P1049 |
Green Plains Inc. | 000000000000000.000,00% | Aktier | USD | USA | US3932221043 |
SM Energy Co. | 000000000000000.000,00% | Aktier | USD | USA | US78454L1008 |
Owens & Minor Inc. | 000000000000000.000,00% | Aktier | USD | USA | US6907321029 |
Public Storage (REIT) | 000000000000000.000,00% | Aktier | USD | USA | US74460D1090 |
Harley-Davidson Inc. | 000000000000000.000,00% | Aktier | USD | USA | US4128221086 |
Selective Insurance Group Inc. | 000000000000000.000,00% | Aktier | USD | USA | US8163001071 |
PennyMac Financial Services In | 000000000000000.000,00% | Aktier | USD | USA | US70932M1071 |
Target Corp. | 000000000000000.000,00% | Aktier | USD | USA | US87612E1064 |
Sysco Corp. | 000000000000000.000,00% | Aktier | USD | USA | US8718291078 |
Likvida medel | 000000000000001.141,14% |
Senast uppdaterad 31.05.2024
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