Danske Invest Select
Tactical Asset Allocation Danmark - Akkumulerende, klasse DKK W
Investering | % | Type | Valuta | Land | Fondskode |
---|---|---|---|---|---|
Danske Invest Index Global Emerging Markets Restricted - Akkumulerende, klasse DKK W | 000000000000009.649,64% | Investeringsforeninger | DKK | Danmark | DK0060608032 |
Microsoft Corp. | 000000000000002.552,55% | Aktier | USD | USA | US5949181045 |
NVIDIA Corp. | 000000000000002.512,51% | Aktier | USD | USA | US67066G1040 |
Apple Inc. | 000000000000002.492,49% | Aktier | USD | USA | US0378331005 |
ASML Holding NV | 000000000000002.352,35% | Aktier | EUR | Holland | NL0010273215 |
Amazon.com Inc. | 000000000000001.481,48% | Aktier | USD | USA | US0231351067 |
SAP SE | 000000000000001.231,23% | Aktier | EUR | Tyskland | DE0007164600 |
Meta Platforms Inc. A | 000000000000000.900,90% | Aktier | USD | USA | US30303M1027 |
Schneider Electric SE | 000000000000000.870,87% | Aktier | EUR | Frankrig | FR0000121972 |
Alphabet Inc. A | 000000000000000.870,87% | Aktier | USD | USA | US02079K3059 |
Siemens AG | 000000000000000.840,84% | Aktier | EUR | Tyskland | DE0007236101 |
Air Liquide S.A. | 000000000000000.790,79% | Aktier | EUR | Frankrig | FR0000120073 |
L'Oreal S.A. | 000000000000000.760,76% | Aktier | EUR | Frankrig | FR0000120321 |
Alphabet Inc. C | 000000000000000.760,76% | Aktier | USD | USA | US02079K1079 |
Sanofi S.A. | 000000000000000.750,75% | Aktier | EUR | Frankrig | FR0000120578 |
Allianz SE | 000000000000000.690,69% | Aktier | EUR | Tyskland | DE0008404005 |
Hermes International SCA | 000000000000000.640,64% | Aktier | EUR | Frankrig | FR0000052292 |
Eli Lilly & Co. | 000000000000000.620,62% | Aktier | USD | USA | US5324571083 |
Broadcom Inc. | 000000000000000.580,58% | Aktier | USD | USA | US11135F1012 |
AXA S.A. | 000000000000000.520,52% | Aktier | EUR | Frankrig | FR0000120628 |
Deutsche Telekom AG | 000000000000000.520,52% | Aktier | EUR | Tyskland | DE0005557508 |
Iberdrola S.A. | 000000000000000.500,50% | Aktier | EUR | Spanien | ES0144580Y14 |
Berkshire Hathaway Inc. B | 000000000000000.490,49% | Aktier | USD | USA | US0846707026 |
EssilorLuxottica S.A. | 000000000000000.480,48% | Aktier | EUR | Frankrig | FR0000121667 |
JPMorgan Chase & Co. | 000000000000000.480,48% | Aktier | USD | USA | US46625H1005 |
Vinci S.A. | 000000000000000.470,47% | Aktier | EUR | Frankrig | FR0000125486 |
Tesla Inc. | 000000000000000.460,46% | Aktier | USD | USA | US88160R1014 |
Muenchener Rueckversicherungs- | 000000000000000.460,46% | Aktier | EUR | Tyskland | DE0008430026 |
BNP Paribas S.A. | 000000000000000.440,44% | Aktier | EUR | Frankrig | FR0000131104 |
Banco Santander S.A. | 000000000000000.430,43% | Aktier | EUR | Spanien | ES0113900J37 |
Danone S.A. | 000000000000000.420,42% | Aktier | EUR | Frankrig | FR0000120644 |
Enel SpA | 000000000000000.410,41% | Aktier | EUR | Italien | IT0003128367 |
UnitedHealth Group Inc. | 000000000000000.390,39% | Aktier | USD | USA | US91324P1021 |
Industria de Diseno Textil S.A. | 000000000000000.360,36% | Aktier | EUR | Spanien | ES0148396007 |
Visa Inc. A | 000000000000000.350,35% | Aktier | USD | USA | US92826C8394 |
UniCredit SpA | 000000000000000.350,35% | Aktier | EUR | Italien | IT0005239360 |
Intesa Sanpaolo SpA | 000000000000000.350,35% | Aktier | EUR | Italien | IT0000072618 |
Ferrari NV | 000000000000000.340,34% | Aktier | EUR | Italien | NL0011585146 |
Banco Bilbao Vizcaya Argentari | 000000000000000.340,34% | Aktier | EUR | Spanien | ES0113211835 |
Mercedes-Benz Group AG | 000000000000000.330,33% | Aktier | EUR | Tyskland | DE0007100000 |
Johnson & Johnson | 000000000000000.330,33% | Aktier | USD | USA | US4781601046 |
Prosus NV N | 000000000000000.330,33% | Aktier | EUR | Holland | NL0013654783 |
Costco Wholesale Corp. | 000000000000000.320,32% | Aktier | USD | USA | US22160K1051 |
ING Groep NV | 000000000000000.320,32% | Aktier | EUR | Holland | NL0011821202 |
Mastercard Inc. A | 000000000000000.310,31% | Aktier | USD | USA | US57636Q1040 |
BASF SE | 000000000000000.300,30% | Aktier | EUR | Tyskland | DE000BASF111 |
Procter & Gamble Co/The | 000000000000000.300,30% | Aktier | USD | USA | US7427181091 |
Merck & Co. Inc. | 000000000000000.300,30% | Aktier | USD | USA | US58933Y1055 |
Kering S.A. | 000000000000000.300,30% | Aktier | EUR | Frankrig | FR0000121485 |
Wolters Kluwer NV | 000000000000000.290,29% | Aktier | EUR | Holland | NL0000395903 |
Legrand S.A. | 000000000000000.280,28% | Aktier | EUR | Frankrig | FR0010307819 |
adidas AG | 000000000000000.280,28% | Aktier | EUR | Tyskland | DE000A1EWWW0 |
Cie de Saint-Gobain S.A. | 000000000000000.280,28% | Aktier | EUR | Frankrig | FR0000125007 |
Assicurazioni Generali SpA | 000000000000000.280,28% | Aktier | EUR | Italien | IT0000062072 |
Stellantis NV | 000000000000000.270,27% | Aktier | EUR | Frankrig | NL00150001Q9 |
Infineon Technologies AG | 000000000000000.270,27% | Aktier | EUR | Tyskland | DE0006231004 |
Cie Generale des Etablissement | 000000000000000.260,26% | Aktier | EUR | Frankrig | FR001400AJ45 |
Deutsche Boerse AG | 000000000000000.260,26% | Aktier | EUR | Tyskland | DE0005810055 |
Walmart Inc. | 000000000000000.250,25% | Aktier | USD | USA | US9311421039 |
Home Depot Inc/The | 000000000000000.250,25% | Aktier | USD | USA | US4370761029 |
Orange S.A. | 000000000000000.250,25% | Aktier | EUR | Frankrig | FR0000133308 |
NYKREDIT REALKREDIT AS 4% 01.10.2056 | 000000000000000.250,25% | Obligationer | DKK | Danmark | DK0009541872 |
Capgemini SE | 000000000000000.240,24% | Aktier | EUR | Frankrig | FR0000125338 |
Deutsche Post AG | 000000000000000.240,24% | Aktier | EUR | Tyskland | DE0005552004 |
Netflix Inc. | 000000000000000.240,24% | Aktier | USD | USA | US64110L1061 |
AbbVie Inc. | 000000000000000.240,24% | Aktier | USD | USA | US00287Y1091 |
NYKREDIT REALKREDIT AS 5% 01.10.2056 | 000000000000000.240,24% | Obligationer | DKK | Danmark | DK0009540981 |
Bank of America Corp. | 000000000000000.240,24% | Aktier | USD | USA | US0605051046 |
Amadeus IT Group S.A. | 000000000000000.230,23% | Aktier | EUR | Spanien | ES0109067019 |
Veolia Environnement S.A. | 000000000000000.230,23% | Aktier | EUR | Frankrig | FR0000124141 |
Coca-Cola Co/The | 000000000000000.220,22% | Aktier | USD | USA | US1912161007 |
Advanced Micro Devices Inc. | 000000000000000.220,22% | Aktier | USD | USA | US0079031078 |
Koninklijke Ahold Delhaize NV | 000000000000000.210,21% | Aktier | EUR | Holland | NL0011794037 |
General Electric Co. | 000000000000000.210,21% | Aktier | USD | USA | US3696043013 |
PepsiCo Inc. | 000000000000000.200,20% | Aktier | USD | USA | US7134481081 |
Dassault Systemes SE | 000000000000000.200,20% | Aktier | EUR | Frankrig | FR0014003TT8 |
Salesforce Inc. | 000000000000000.200,20% | Aktier | USD | USA | US79466L3024 |
Coca-Cola Europacific Partners | 000000000000000.200,20% | Aktier | USD | USA | GB00BDCPN049 |
ArcelorMittal S.A. | 000000000000000.200,20% | Aktier | EUR | Holland | LU1598757687 |
Adobe Inc. | 000000000000000.190,19% | Aktier | USD | USA | US00724F1012 |
E.ON SE | 000000000000000.190,19% | Aktier | EUR | Tyskland | DE000ENAG999 |
Oracle Corp. | 000000000000000.190,19% | Aktier | USD | USA | US68389X1054 |
Deutsche Bank AG | 000000000000000.190,19% | Aktier | EUR | Tyskland | DE0005140008 |
Cisco Systems Inc. | 000000000000000.180,18% | Aktier | USD | USA | US17275R1023 |
QUALCOMM Inc. | 000000000000000.180,18% | Aktier | USD | USA | US7475251036 |
Wells Fargo & Co. | 000000000000000.180,18% | Aktier | USD | USA | US9497461015 |
Nordea Bank Abp | 000000000000000.180,18% | Aktier | EUR | Finland | FI4000297767 |
Linde Plc | 000000000000000.180,18% | Aktier | USD | USA | IE000S9YS762 |
Universal Music Group NV | 000000000000000.180,18% | Aktier | EUR | Holland | NL0015000IY2 |
NextEra Energy Inc. | 000000000000000.180,18% | Aktier | USD | USA | US65339F1012 |
Bayerische Motoren Werke AG | 000000000000000.180,18% | Aktier | EUR | Tyskland | DE0005190003 |
STMicroelectronics NV | 000000000000000.180,18% | Aktier | EUR | Frankrig | NL0000226223 |
Verizon Communications Inc. | 000000000000000.170,17% | Aktier | USD | USA | US92343V1044 |
1.00% 321.E.ap.29 29 | 000000000000000.170,17% | Obligationer | DKK | Danmark | DK0009395956 |
Volkswagen AG (Preference) | 000000000000000.160,16% | Aktier | EUR | Tyskland | DE0007664039 |
Ferrovial SE | 000000000000000.160,16% | Aktier | EUR | Spanien | NL0015001FS8 |
Adyen NV | 000000000000000.160,16% | Aktier | EUR | Holland | NL0012969182 |
Applied Materials Inc. | 000000000000000.160,16% | Aktier | USD | USA | US0382221051 |
Unipol Gruppo SpA | 000000000000000.160,16% | Aktier | EUR | Italien | IT0004810054 |
Credit Agricole S.A. | 000000000000000.160,16% | Aktier | EUR | Frankrig | FR0000045072 |
McDonald's Corp. | 000000000000000.160,16% | Aktier | USD | USA | US5801351017 |
Walt Disney Co/The | 000000000000000.150,15% | Aktier | USD | USA | US2546871060 |
Beiersdorf AG | 000000000000000.150,15% | Aktier | EUR | Tyskland | DE0005200000 |
DSM-Firmenich AG | 000000000000000.150,15% | Aktier | EUR | Holland | CH1216478797 |
Thermo Fisher Scientific Inc. | 000000000000000.150,15% | Aktier | USD | USA | US8835561023 |
Daimler Truck Holding AG | 000000000000000.150,15% | Aktier | EUR | Tyskland | DE000DTR0CK8 |
Merck KGaA | 000000000000000.150,15% | Aktier | EUR | Tyskland | DE0006599905 |
Goldman Sachs Group Inc/The | 000000000000000.150,15% | Aktier | USD | USA | US38141G1040 |
0.00% NDACIT6OAJA2 26 | 000000000000000.150,15% | Obligationer | DKK | Danmark | DK0002054006 |
Argenx SE | 000000000000000.150,15% | Aktier | EUR | Belgien | NL0010832176 |
Caterpillar Inc. | 000000000000000.150,15% | Aktier | USD | USA | US1491231015 |
AT&T Inc. | 000000000000000.140,14% | Aktier | USD | USA | US00206R1023 |
Abbott Laboratories | 000000000000000.140,14% | Aktier | USD | USA | US0028241000 |
Pfizer Inc. | 000000000000000.140,14% | Aktier | USD | USA | US7170811035 |
UCB S.A. | 000000000000000.140,14% | Aktier | EUR | Belgien | BE0003739530 |
Bankinter S.A. | 000000000000000.140,14% | Aktier | EUR | Spanien | ES0113679I37 |
SPIE S.A. | 000000000000000.140,14% | Aktier | EUR | Frankrig | FR0012757854 |
Henkel AG & Co. KGaA (Preference) | 000000000000000.140,14% | Aktier | EUR | Tyskland | DE0006048432 |
Accenture Plc A | 000000000000000.140,14% | Aktier | USD | USA | IE00B4BNMY34 |
Societe Generale S.A. | 000000000000000.140,14% | Aktier | EUR | Frankrig | FR0000130809 |
Texas Instruments Inc. | 000000000000000.130,13% | Aktier | USD | USA | US8825081040 |
International Business Machine | 000000000000000.130,13% | Aktier | USD | USA | US4592001014 |
Intuit Inc. | 000000000000000.130,13% | Aktier | USD | USA | US4612021034 |
Hannover Rueck SE | 000000000000000.130,13% | Aktier | EUR | Tyskland | DE0008402215 |
Eaton Corp. Plc | 000000000000000.130,13% | Aktier | USD | USA | IE00B8KQN827 |
Danaher Corp. | 000000000000000.130,13% | Aktier | USD | USA | US2358511028 |
Comcast Corp. A | 000000000000000.130,13% | Aktier | USD | USA | US20030N1019 |
Exelon Corp. | 000000000000000.130,13% | Aktier | USD | USA | US30161N1019 |
Amgen Inc. | 000000000000000.130,13% | Aktier | USD | USA | US0311621009 |
ServiceNow Inc. | 000000000000000.130,13% | Aktier | USD | USA | US81762P1021 |
Intuitive Surgical Inc. | 000000000000000.130,13% | Aktier | USD | USA | US46120E6023 |
BPER Banca SPA | 000000000000000.130,13% | Aktier | EUR | Italien | IT0000066123 |
Aena SME S.A. | 000000000000000.130,13% | Aktier | EUR | Spanien | ES0105046009 |
EDP - Energias de Portugal S.A. | 000000000000000.130,13% | Aktier | EUR | Portugal | PTEDP0AM0009 |
Sampo Oyj A | 000000000000000.120,12% | Aktier | EUR | Finland | FI4000552500 |
Progressive Corp/The | 000000000000000.120,12% | Aktier | USD | USA | US7433151039 |
Waste Management Inc. | 000000000000000.120,12% | Aktier | USD | USA | US94106L1098 |
Micron Technology Inc. | 000000000000000.120,12% | Aktier | USD | USA | US5951121038 |
Elevance Health Inc. | 000000000000000.120,12% | Aktier | USD | USA | US0367521038 |
CaixaBank S.A. | 000000000000000.120,12% | Aktier | EUR | Spanien | ES0140609019 |
Kone Oyj B | 000000000000000.120,12% | Aktier | EUR | Finland | FI0009013403 |
Uber Technologies Inc. | 000000000000000.120,12% | Aktier | USD | USA | US90353T1007 |
Koninklijke Philips NV | 000000000000000.120,12% | Aktier | EUR | Holland | NL0000009538 |
Booking Holdings Inc. | 000000000000000.120,12% | Aktier | USD | USA | US09857L1089 |
Nokia Oyj | 000000000000000.120,12% | Aktier | EUR | Finland | FI0009000681 |
American Express Co. | 000000000000000.120,12% | Aktier | USD | USA | US0258161092 |
Union Pacific Corp. | 000000000000000.120,12% | Aktier | USD | USA | US9078181081 |
Encavis AG | 000000000000000.120,12% | Aktier | EUR | Tyskland | DE000A4BGGQ8 |
Waste Connections Inc. | 000000000000000.110,11% | Aktier | USD | USA | CA94106B1013 |
BAWAG Group AG | 000000000000000.110,11% | Aktier | EUR | Østrig | AT0000BAWAG2 |
Chubb Ltd. | 000000000000000.110,11% | Aktier | USD | USA | CH0044328745 |
Citigroup Inc. | 000000000000000.110,11% | Aktier | USD | USA | US1729674242 |
Lam Research Corp. | 000000000000000.110,11% | Aktier | USD | USA | US5128071082 |
S&P Global Inc. | 000000000000000.110,11% | Aktier | USD | USA | US78409V1044 |
KBC Group NV | 000000000000000.110,11% | Aktier | EUR | Belgien | BE0003565737 |
Arcadis NV | 000000000000000.110,11% | Aktier | EUR | Holland | NL0006237562 |
Elis S.A. | 000000000000000.110,11% | Aktier | EUR | Frankrig | FR0012435121 |
T-Mobile US Inc. | 000000000000000.110,11% | Aktier | USD | USA | US8725901040 |
AAON Inc. | 000000000000000.110,11% | Aktier | USD | USA | US0003602069 |
Telefonica S.A. | 000000000000000.110,11% | Aktier | EUR | Spanien | ES0178430E18 |
Banca Monte dei Paschi di Sien | 000000000000000.110,11% | Aktier | EUR | Italien | IT0005508921 |
Morgan Stanley | 000000000000000.110,11% | Aktier | USD | USA | US6174464486 |
Reliance Inc. | 000000000000000.100,10% | Aktier | USD | USA | US7595091023 |
Sherwin-Williams Co/The | 000000000000000.100,10% | Aktier | USD | USA | US8243481061 |
Buzzi SpA | 000000000000000.100,10% | Aktier | EUR | Italien | IT0001347308 |
Republic Services Inc. | 000000000000000.100,10% | Aktier | USD | USA | US7607591002 |
Intel Corp. | 000000000000000.100,10% | Aktier | USD | USA | US4581401001 |
Vonovia SE | 000000000000000.100,10% | Aktier | EUR | Tyskland | DE000A1ML7J1 |
Charles Schwab Corp/The | 000000000000000.100,10% | Aktier | USD | USA | US8085131055 |
Valmet Oyj | 000000000000000.100,10% | Aktier | EUR | Finland | FI4000074984 |
Siemens Healthineers AG | 000000000000000.100,10% | Aktier | EUR | Tyskland | DE000SHL1006 |
Boston Scientific Corp. | 000000000000000.100,10% | Aktier | USD | USA | US1011371077 |
Cellnex Telecom S.A. | 000000000000000.100,10% | Aktier | EUR | Spanien | ES0105066007 |
ANDRITZ AG | 000000000000000.100,10% | Aktier | EUR | Østrig | AT0000730007 |
Marsh & McLennan Cos Inc. | 000000000000000.100,10% | Aktier | USD | USA | US5717481023 |
KLA Corp. | 000000000000000.100,10% | Aktier | USD | USA | US4824801009 |
Fiserv Inc. | 000000000000000.100,10% | Aktier | USD | USA | US3377381088 |
Stryker Corp. | 000000000000000.100,10% | Aktier | USD | USA | US8636671013 |
SCOR SE | 000000000000000.100,10% | Aktier | EUR | Frankrig | FR0010411983 |
Aalberts NV | 000000000000000.100,10% | Aktier | EUR | Holland | NL0000852564 |
McKesson Corp. | 000000000000000.100,10% | Aktier | USD | USA | US58155Q1031 |
Glanbia Plc | 000000000000000.100,10% | Aktier | EUR | Irland | IE0000669501 |
Palo Alto Networks Inc. | 000000000000000.090,09% | Aktier | USD | USA | US6974351057 |
Dow Inc. | 000000000000000.090,09% | Aktier | USD | USA | US2605571031 |
Analog Devices Inc. | 000000000000000.090,09% | Aktier | USD | USA | US0326541051 |
Ecolab Inc. | 000000000000000.090,09% | Aktier | USD | USA | US2788651006 |
Konecranes Oyj | 000000000000000.090,09% | Aktier | EUR | Finland | FI0009005870 |
TJX Cos Inc/The | 000000000000000.090,09% | Aktier | USD | USA | US8725401090 |
Arista Networks Inc. | 000000000000000.090,09% | Aktier | USD | USA | US0404131064 |
Nucor Corp. | 000000000000000.090,09% | Aktier | USD | USA | US6703461052 |
FUCHS SE (Preference) | 000000000000000.090,09% | Aktier | EUR | Tyskland | DE000A3E5D64 |
Medtronic Plc | 000000000000000.090,09% | Aktier | USD | USA | IE00BTN1Y115 |
ADT Inc. | 000000000000000.090,09% | Aktier | USD | USA | US00090Q1031 |
Merlin Properties Socimi S.A. (REIT) | 000000000000000.090,09% | Aktier | EUR | Spanien | ES0105025003 |
Interpump Group SpA | 000000000000000.090,09% | Aktier | EUR | Italien | IT0001078911 |
Prologis Inc. (REIT) | 000000000000000.090,09% | Aktier | USD | USA | US74340W1036 |
Deere & Co. | 000000000000000.090,09% | Aktier | USD | USA | US2441991054 |
BlackRock Inc. | 000000000000000.090,09% | Aktier | USD | USA | US09247X1019 |
Cintas Corp. | 000000000000000.090,09% | Aktier | USD | USA | US1729081059 |
United Parcel Service Inc. B | 000000000000000.090,09% | Aktier | USD | USA | US9113121068 |
Bristol-Myers Squibb Co. | 000000000000000.080,08% | Aktier | USD | USA | US1101221083 |
Gerresheimer AG | 000000000000000.080,08% | Aktier | EUR | Tyskland | DE000A0LD6E6 |
Reply SpA | 000000000000000.080,08% | Aktier | EUR | Italien | IT0005282865 |
Huhtamaki Oyj | 000000000000000.080,08% | Aktier | EUR | Finland | FI0009000459 |
Colgate-Palmolive Co. | 000000000000000.080,08% | Aktier | USD | USA | US1941621039 |
Chipotle Mexican Grill Inc. | 000000000000000.080,08% | Aktier | USD | USA | US1696561059 |
Nexans S.A. | 000000000000000.080,08% | Aktier | EUR | Frankrig | FR0000044448 |
Brunello Cucinelli SpA | 000000000000000.080,08% | Aktier | EUR | Italien | IT0004764699 |
Newmont Corp. | 000000000000000.080,08% | Aktier | USD | USA | US6516391066 |
Emerson Electric Co. | 000000000000000.080,08% | Aktier | USD | USA | US2910111044 |
Cigna Group/The | 000000000000000.080,08% | Aktier | USD | USA | US1255231003 |
Neoen S.A. | 000000000000000.080,08% | Aktier | EUR | Frankrig | FR0011675362 |
Mondelez International Inc. | 000000000000000.080,08% | Aktier | USD | USA | US6092071058 |
Freenet AG | 000000000000000.080,08% | Aktier | EUR | Tyskland | DE000A0Z2ZZ5 |
American Tower Corp. (REIT) | 000000000000000.080,08% | Aktier | USD | USA | US03027X1000 |
Motorola Solutions Inc. | 000000000000000.080,08% | Aktier | USD | USA | US6200763075 |
Crowdstrike Holdings Inc. A | 000000000000000.080,08% | Aktier | USD | USA | US22788C1053 |
Lowe's Cos Inc. | 000000000000000.080,08% | Aktier | USD | USA | US5486611073 |
Zoetis Inc. | 000000000000000.080,08% | Aktier | USD | USA | US98978V1035 |
Wendel SE | 000000000000000.080,08% | Aktier | EUR | Frankrig | FR0000121204 |
Vertex Pharmaceuticals Inc. | 000000000000000.080,08% | Aktier | USD | USA | US92532F1003 |
Mapfre S.A. | 000000000000000.080,08% | Aktier | EUR | Spanien | ES0124244E34 |
Air Products and Chemicals Inc. | 000000000000000.080,08% | Aktier | USD | USA | US0091581068 |
Acerinox S.A. | 000000000000000.080,08% | Aktier | EUR | Spanien | ES0132105018 |
Wienerberger AG | 000000000000000.080,08% | Aktier | EUR | Østrig | AT0000831706 |
Alten S.A. | 000000000000000.080,08% | Aktier | EUR | Frankrig | FR0000071946 |
1,00 REALKREDIT DANMARK 10F AP (INK) 2029 RF | 000000000000000.080,08% | Obligationer | DKK | Danmark | DK0004607538 |
Signify NV | 000000000000000.080,08% | Aktier | EUR | Holland | NL0011821392 |
Banco Comercial Portugues S.A. | 000000000000000.070,07% | Aktier | EUR | Portugal | PTBCP0AM0015 |
Regeneron Pharmaceuticals Inc. | 000000000000000.070,07% | Aktier | USD | USA | US75886F1075 |
CME Group Inc. | 000000000000000.070,07% | Aktier | USD | Storbritannien | US12572Q1058 |
Kemira Oyj | 000000000000000.070,07% | Aktier | EUR | Finland | FI0009004824 |
Steel Dynamics Inc. | 000000000000000.070,07% | Aktier | USD | USA | US8581191009 |
FedEx Corp. | 000000000000000.070,07% | Aktier | USD | USA | US31428X1063 |
Banca Popolare di Sondrio SPA | 000000000000000.070,07% | Aktier | EUR | Italien | IT0000784196 |
Aurubis AG | 000000000000000.070,07% | Aktier | EUR | Tyskland | DE0006766504 |
Synopsys Inc. | 000000000000000.070,07% | Aktier | USD | USA | US8716071076 |
Intercontinental Exchange Inc. | 000000000000000.070,07% | Aktier | USD | USA | US45866F1049 |
Cargotec Oyj B | 000000000000000.070,07% | Aktier | EUR | Finland | FI0009013429 |
PPG Industries Inc. | 000000000000000.070,07% | Aktier | USD | USA | US6935061076 |
Axon Enterprise Inc. | 000000000000000.070,07% | Aktier | USD | USA | US05464C1018 |
American International Group I | 000000000000000.070,07% | Aktier | USD | USA | US0268747849 |
Fugro NV | 000000000000000.070,07% | Aktier | EUR | Holland | NL00150003E1 |
Sopra Steria Group | 000000000000000.070,07% | Aktier | EUR | Frankrig | FR0000050809 |
WW Grainger Inc. | 000000000000000.070,07% | Aktier | USD | USA | US3848021040 |
NIKE Inc. B | 000000000000000.070,07% | Aktier | USD | USA | US6541061031 |
DuPont de Nemours Inc. | 000000000000000.070,07% | Aktier | USD | USA | US26614N1028 |
0,0 DANSK STATSLÅN ST LÅN (INK) 2031 | 000000000000000.070,07% | Obligationer | DKK | Danmark | DK0009924102 |
KION Group AG | 000000000000000.070,07% | Aktier | EUR | Tyskland | DE000KGX8881 |
Hartford Financial Services Gr | 000000000000000.070,07% | Aktier | USD | USA | US4165151048 |
Copart Inc. | 000000000000000.070,07% | Aktier | USD | USA | US2172041061 |
MercadoLibre Inc. | 000000000000000.070,07% | Aktier | USD | USA | US58733R1023 |
Automatic Data Processing Inc. | 000000000000000.070,07% | Aktier | USD | USA | US0530151036 |
CVS Health Corp. | 000000000000000.070,07% | Aktier | USD | USA | US1266501006 |
Aedifica S.A. (REIT) | 000000000000000.070,07% | Aktier | EUR | Belgien | BE0003851681 |
Becton Dickinson & Co. | 000000000000000.070,07% | Aktier | USD | USA | US0758871091 |
Starbucks Corp. | 000000000000000.070,07% | Aktier | USD | USA | US8552441094 |
Travelers Cos Inc/The | 000000000000000.070,07% | Aktier | USD | USA | US89417E1091 |
RPM International Inc. | 000000000000000.070,07% | Aktier | USD | USA | US7496851038 |
K+S AG | 000000000000000.070,07% | Aktier | EUR | Tyskland | DE000KSAG888 |
Solvay S.A. | 000000000000000.060,06% | Aktier | EUR | Belgien | BE0003470755 |
Viscofan S.A. | 000000000000000.060,06% | Aktier | EUR | Spanien | ES0184262212 |
Bank of New York Mellon Corp/T | 000000000000000.060,06% | Aktier | USD | USA | US0640581007 |
SOITEC | 000000000000000.060,06% | Aktier | EUR | Frankrig | FR0013227113 |
PACCAR Inc. | 000000000000000.060,06% | Aktier | USD | USA | US6937181088 |
Verallia S.A. | 000000000000000.060,06% | Aktier | EUR | Frankrig | FR0013447729 |
Vidrala S.A. | 000000000000000.060,06% | Aktier | EUR | Spanien | ES0183746314 |
Ferguson Plc | 000000000000000.060,06% | Aktier | USD | USA | JE00BJVNSS43 |
Cadence Design Systems Inc. | 000000000000000.060,06% | Aktier | USD | USA | US1273871087 |
Illinois Tool Works Inc. | 000000000000000.060,06% | Aktier | USD | USA | US4523081093 |
IPSOS S.A. | 000000000000000.060,06% | Aktier | EUR | Frankrig | FR0000073298 |
Equinix Inc. (REIT) | 000000000000000.060,06% | Aktier | USD | USA | US29444U7000 |
Hilton Worldwide Holdings Inc. | 000000000000000.060,06% | Aktier | USD | USA | US43300A2033 |
Quanta Services Inc. | 000000000000000.060,06% | Aktier | USD | USA | US74762E1029 |
Aflac Inc. | 000000000000000.060,06% | Aktier | USD | USA | US0010551028 |
Airbnb Inc. A | 000000000000000.060,06% | Aktier | USD | USA | US0090661010 |
Pluxee NV | 000000000000000.060,06% | Aktier | EUR | Frankrig | NL0015001W49 |
Valeo SE | 000000000000000.060,06% | Aktier | EUR | Frankrig | FR0013176526 |
AMETEK Inc. | 000000000000000.060,06% | Aktier | USD | USA | US0311001004 |
Corteva Inc. | 000000000000000.060,06% | Aktier | USD | USA | US22052L1044 |
AECOM | 000000000000000.060,06% | Aktier | USD | USA | US00766T1007 |
UNIQA Insurance Group AG | 000000000000000.060,06% | Aktier | EUR | Østrig | AT0000821103 |
Arthur J Gallagher & Co. | 000000000000000.060,06% | Aktier | USD | USA | US3635761097 |
Eastman Chemical Co. | 000000000000000.060,06% | Aktier | USD | USA | US2774321002 |
Laboratorios Farmaceuticos Rov | 000000000000000.060,06% | Aktier | EUR | Spanien | ES0157261019 |
Dr Ing hc F Porsche AG (Preference) | 000000000000000.060,06% | Aktier | EUR | Tyskland | DE000PAG9113 |
Marriott International Inc/MD | 000000000000000.060,06% | Aktier | USD | USA | US5719032022 |
3M Co. | 000000000000000.060,06% | Aktier | USD | USA | US88579Y1010 |
Otis Worldwide Corp. | 000000000000000.060,06% | Aktier | USD | USA | US68902V1070 |
United Rentals Inc. | 000000000000000.060,06% | Aktier | USD | USA | US9113631090 |
Capital One Financial Corp. | 000000000000000.060,06% | Aktier | USD | USA | US14040H1059 |
Worldline SA/France | 000000000000000.060,06% | Aktier | EUR | Frankrig | FR0011981968 |
TAG Immobilien AG | 000000000000000.060,06% | Aktier | EUR | Tyskland | DE0008303504 |
CSX Corp. | 000000000000000.060,06% | Aktier | USD | USA | US1264081035 |
Sacyr S.A. | 000000000000000.060,06% | Aktier | EUR | Spanien | ES0182870214 |
ADMA Biologics Inc. | 000000000000000.060,06% | Aktier | USD | USA | US0008991046 |
EVN AG | 000000000000000.060,06% | Aktier | EUR | Østrig | AT0000741053 |
Raiffeisen Bank International | 000000000000000.060,06% | Aktier | EUR | Østrig | AT0000606306 |
PNC Financial Services Group I | 000000000000000.060,06% | Aktier | USD | USA | US6934751057 |
Ingersoll Rand Inc. | 000000000000000.060,06% | Aktier | USD | USA | US45687V1061 |
Realty Income Corp. (REIT) | 000000000000000.060,06% | Aktier | USD | USA | US7561091049 |
Bekaert S.A. | 000000000000000.060,06% | Aktier | EUR | Belgien | BE0974258874 |
Ubisoft Entertainment S.A. | 000000000000000.060,06% | Aktier | EUR | Frankrig | FR0000054470 |
De' Longhi SpA | 000000000000000.050,05% | Aktier | EUR | Italien | IT0003115950 |
ANI Pharmaceuticals Inc. | 000000000000000.050,05% | Aktier | USD | USA | US00182C1036 |
thyssenkrupp AG | 000000000000000.050,05% | Aktier | EUR | Tyskland | DE0007500001 |
Fastenal Co. | 000000000000000.050,05% | Aktier | USD | USA | US3119001044 |
PayPal Holdings Inc. | 000000000000000.050,05% | Aktier | USD | USA | US70450Y1038 |
HUGO BOSS AG | 000000000000000.050,05% | Aktier | EUR | Tyskland | DE000A1PHFF7 |
Aon Plc | 000000000000000.050,05% | Aktier | USD | USA | IE00BLP1HW54 |
Coface S.A. | 000000000000000.050,05% | Aktier | EUR | Frankrig | FR0010667147 |
Henkel AG & Co. KGaA | 000000000000000.050,05% | Aktier | EUR | Tyskland | DE0006048408 |
Arch Capital Group Ltd. | 000000000000000.050,05% | Aktier | USD | USA | BMG0450A1053 |
Vienna Insurance Group AG Wien | 000000000000000.050,05% | Aktier | EUR | Østrig | AT0000908504 |
Target Corp. | 000000000000000.050,05% | Aktier | USD | USA | US87612E1064 |
US Bancorp | 000000000000000.050,05% | Aktier | USD | USA | US9029733048 |
American Water Works Co. Inc. | 000000000000000.050,05% | Aktier | USD | USA | US0304201033 |
MetLife Inc. | 000000000000000.050,05% | Aktier | USD | USA | US59156R1086 |
Verbund AG | 000000000000000.050,05% | Aktier | EUR | Østrig | AT0000746409 |
ACEA SpA | 000000000000000.050,05% | Aktier | EUR | Italien | IT0001207098 |
HCA Healthcare Inc. | 000000000000000.050,05% | Aktier | USD | USA | US40412C1018 |
Wacker Chemie AG | 000000000000000.050,05% | Aktier | EUR | Tyskland | DE000WCH8881 |
Cummins Inc. | 000000000000000.050,05% | Aktier | USD | USA | US2310211063 |
Westinghouse Air Brake Technol | 000000000000000.050,05% | Aktier | USD | USA | US9297401088 |
Moody's Corp. | 000000000000000.050,05% | Aktier | USD | USA | US6153691059 |
AMC Entertainment Holdings Inc. | 000000000000000.050,05% | Aktier | USD | USA | US00165C3025 |
Marvell Technology Inc. | 000000000000000.050,05% | Aktier | USD | USA | US5738741041 |
Cofinimmo S.A. (REIT) | 000000000000000.050,05% | Aktier | EUR | Belgien | BE0003593044 |
AGNC Investment Corp. (REIT) | 000000000000000.050,05% | Aktier | USD | USA | US00123Q1040 |
EDP Renovaveis S.A. | 000000000000000.050,05% | Aktier | EUR | Portugal | ES0127797019 |
LANXESS AG | 000000000000000.050,05% | Aktier | EUR | Tyskland | DE0005470405 |
United Internet AG | 000000000000000.050,05% | Aktier | EUR | Tyskland | DE0005089031 |
Iveco Group NV | 000000000000000.050,05% | Aktier | EUR | Italien | NL0015000LU4 |
AIXTRON SE | 000000000000000.050,05% | Aktier | EUR | Tyskland | DE000A0WMPJ6 |
Gilead Sciences Inc. | 000000000000000.050,05% | Aktier | USD | USA | US3755581036 |
Just Eat Takeaway.com NV | 000000000000000.050,05% | Aktier | EUR | Holland | NL0012015705 |
Simon Property Group Inc. (REIT) | 000000000000000.050,05% | Aktier | USD | USA | US8288061091 |
Celanese Corp. | 000000000000000.050,05% | Aktier | USD | USA | US1508701034 |
Stroeer SE & Co. KGaA | 000000000000000.050,05% | Aktier | EUR | Tyskland | DE0007493991 |
Fluidra S.A. | 000000000000000.050,05% | Aktier | EUR | Spanien | ES0137650018 |
Pirelli & C SpA | 000000000000000.050,05% | Aktier | EUR | Italien | IT0005278236 |
Fidelity National Information | 000000000000000.050,05% | Aktier | USD | USA | US31620M1062 |
Keurig Dr Pepper Inc. | 000000000000000.050,05% | Aktier | USD | USA | US49271V1008 |
General Mills Inc. | 000000000000000.050,05% | Aktier | USD | USA | US3703341046 |
Prudential Financial Inc. | 000000000000000.050,05% | Aktier | USD | USA | US7443201022 |
Outokumpu Oyj | 000000000000000.050,05% | Aktier | EUR | Finland | FI0009002422 |
GE Vernova Inc. | 000000000000000.050,05% | Aktier | USD | USA | US36828A1016 |
Humana Inc. | 000000000000000.050,05% | Aktier | USD | USA | US4448591028 |
Allfunds Group Plc | 000000000000000.050,05% | Aktier | EUR | Holland | GB00BNTJ3546 |
O'Reilly Automotive Inc. | 000000000000000.050,05% | Aktier | USD | USA | US67103H1077 |
Faes Farma S.A. | 000000000000000.050,05% | Aktier | EUR | Spanien | ES0134950F36 |
Angi Inc. A | 000000000000000.050,05% | Aktier | USD | USA | US00183L1026 |
Melexis NV | 000000000000000.050,05% | Aktier | EUR | Belgien | BE0165385973 |
Welltower Inc. (REIT) | 000000000000000.050,05% | Aktier | USD | USA | US95040Q1040 |
Donaldson Co. Inc. | 000000000000000.050,05% | Aktier | USD | USA | US2576511099 |
General Motors Co. | 000000000000000.050,05% | Aktier | USD | USA | US37045V1008 |
Fraport AG Frankfurt Airport S | 000000000000000.050,05% | Aktier | EUR | Tyskland | DE0005773303 |
Allstate Corp/The | 000000000000000.050,05% | Aktier | USD | USA | US0200021014 |
Colruyt Group N.V | 000000000000000.050,05% | Aktier | EUR | Belgien | BE0974256852 |
Krones AG | 000000000000000.050,05% | Aktier | EUR | Tyskland | DE0006335003 |
Cencora Inc. | 000000000000000.050,05% | Aktier | USD | USA | US03073E1055 |
Bayerische Motoren Werke AG (Preference) | 000000000000000.050,05% | Aktier | EUR | Tyskland | DE0005190037 |
Edwards Lifesciences Corp. | 000000000000000.050,05% | Aktier | USD | USA | US28176E1082 |
Kimberly-Clark Corp. | 000000000000000.050,05% | Aktier | USD | USA | US4943681035 |
Hubbell Inc. | 000000000000000.040,04% | Aktier | USD | USA | US4435106079 |
Kraft Heinz Co/The | 000000000000000.040,04% | Aktier | USD | USA | US5007541064 |
Maire SpA | 000000000000000.040,04% | Aktier | EUR | Italien | IT0004931058 |
SOL SpA | 000000000000000.040,04% | Aktier | EUR | Italien | IT0001206769 |
Xylem Inc/NY | 000000000000000.040,04% | Aktier | USD | USA | US98419M1009 |
Dover Corp. | 000000000000000.040,04% | Aktier | USD | USA | US2600031080 |
ACCO Brands Corp. | 000000000000000.040,04% | Aktier | USD | USA | US00081T1088 |
Norfolk Southern Corp. | 000000000000000.040,04% | Aktier | USD | USA | US6558441084 |
Mandatum Holding Oy | 000000000000000.040,04% | Aktier | EUR | Finland | FI4000552526 |
Digital Realty Trust Inc. (REIT) | 000000000000000.040,04% | Aktier | USD | USA | US2538681030 |
JCDecaux SE | 000000000000000.040,04% | Aktier | EUR | Frankrig | FR0000077919 |
TKH Group NV | 000000000000000.040,04% | Aktier | EUR | Holland | NL0000852523 |
Yum! Brands Inc. | 000000000000000.040,04% | Aktier | USD | USA | US9884981013 |
Sartorius Stedim Biotech | 000000000000000.040,04% | Aktier | EUR | Frankrig | FR0013154002 |
Aroundtown S.A. | 000000000000000.040,04% | Aktier | EUR | Tyskland | LU1673108939 |
Forvia SE | 000000000000000.040,04% | Aktier | EUR | Frankrig | FR0000121147 |
Brembo NV | 000000000000000.040,04% | Aktier | EUR | Italien | NL0015001KT6 |
Unicaja Banco S.A. | 000000000000000.040,04% | Aktier | EUR | Spanien | ES0180907000 |
AutoZone Inc. | 000000000000000.040,04% | Aktier | USD | USA | US0533321024 |
ITT Inc. | 000000000000000.040,04% | Aktier | USD | USA | US45073V1089 |
Nordex SE | 000000000000000.040,04% | Aktier | EUR | Tyskland | DE000A0D6554 |
Cboe Global Markets Inc. | 000000000000000.040,04% | Aktier | USD | USA | US12503M1080 |
Palantir Technologies Inc. A | 000000000000000.040,04% | Aktier | USD | USA | US69608A1088 |
Truist Financial Corp. | 000000000000000.040,04% | Aktier | USD | USA | US89832Q1094 |
Hypoport SE | 000000000000000.040,04% | Aktier | EUR | Tyskland | DE0005493365 |
Jefferies Financial Group Inc. | 000000000000000.040,04% | Aktier | USD | USA | US47233W1099 |
Centene Corp. | 000000000000000.040,04% | Aktier | USD | USA | US15135B1017 |
Redcare Pharmacy NV | 000000000000000.040,04% | Aktier | EUR | Tyskland | NL0012044747 |
Trane Technologies Plc | 000000000000000.040,04% | Aktier | USD | USA | IE00BK9ZQ967 |
API Group Corp. | 000000000000000.040,04% | Aktier | USD | USA | US00187Y1001 |
Credito Emiliano SpA | 000000000000000.040,04% | Aktier | EUR | Italien | IT0003121677 |
Inmobiliaria Colonial Socimi S (REIT) | 000000000000000.040,04% | Aktier | EUR | Spanien | ES0139140174 |
Microchip Technology Inc. | 000000000000000.040,04% | Aktier | USD | USA | US5950171042 |
APERAM S.A. | 000000000000000.040,04% | Aktier | EUR | Holland | LU0569974404 |
Fortive Corp. | 000000000000000.040,04% | Aktier | USD | USA | US34959J1088 |
Societe BIC S.A. | 000000000000000.040,04% | Aktier | EUR | Frankrig | FR0000120966 |
Royal Caribbean Cruises Ltd. | 000000000000000.040,04% | Aktier | USD | USA | LR0008862868 |
Enav SpA | 000000000000000.040,04% | Aktier | EUR | Italien | IT0005176406 |
International Flavors & Fragra | 000000000000000.040,04% | Aktier | USD | USA | US4595061015 |
Deme Group NV | 000000000000000.040,04% | Aktier | EUR | Belgien | BE0974413453 |
QT Group Oyj | 000000000000000.040,04% | Aktier | EUR | Finland | FI4000198031 |
W R Berkley Corp. | 000000000000000.040,04% | Aktier | USD | USA | US0844231029 |
Greenvolt-Energias Renovaveis | 000000000000000.040,04% | Aktier | EUR | Portugal | PTGNV0AM0001 |
Virbac SACA | 000000000000000.040,04% | Aktier | EUR | Frankrig | FR0000031577 |
Sysco Corp. | 000000000000000.040,04% | Aktier | USD | USA | US8718291078 |
Watsco Inc. | 000000000000000.040,04% | Aktier | USD | USA | US9426222009 |
Stifel Financial Corp. | 000000000000000.040,04% | Aktier | USD | USA | US8606301021 |
Cleveland-Cliffs Inc. | 000000000000000.040,04% | Aktier | USD | USA | US1858991011 |
Ford Motor Co. | 000000000000000.040,04% | Aktier | USD | USA | US3453708600 |
Hershey Co/The | 000000000000000.040,04% | Aktier | USD | USA | US4278661081 |
eBay Inc. | 000000000000000.040,04% | Aktier | USD | USA | US2786421030 |
Dexcom Inc. | 000000000000000.040,04% | Aktier | USD | USA | US2521311074 |
Webuild SpA | 000000000000000.040,04% | Aktier | EUR | Italien | IT0003865570 |
Super Micro Computer Inc. | 000000000000000.040,04% | Aktier | USD | USA | US86800U1043 |
M&T Bank Corp. | 000000000000000.040,04% | Aktier | USD | USA | US55261F1049 |
Sesa SpA | 000000000000000.040,04% | Aktier | EUR | Italien | IT0004729759 |
Monster Beverage Corp. | 000000000000000.040,04% | Aktier | USD | USA | US61174X1090 |
Endesa S.A. | 000000000000000.040,04% | Aktier | EUR | Spanien | ES0130670112 |
Workday Inc. A | 000000000000000.040,04% | Aktier | USD | USA | US98138H1014 |
Brown & Brown Inc. | 000000000000000.040,04% | Aktier | USD | USA | US1152361010 |
Solaria Energia y Medio Ambien | 000000000000000.040,04% | Aktier | EUR | Spanien | ES0165386014 |
CF Industries Holdings Inc. | 000000000000000.040,04% | Aktier | USD | USA | US1252691001 |
Coinbase Global Inc. A | 000000000000000.040,04% | Aktier | USD | USA | US19260Q1076 |
Old Dominion Freight Line Inc. | 000000000000000.040,04% | Aktier | USD | USA | US6795801009 |
Viatris Inc. | 000000000000000.040,04% | Aktier | USD | USA | US92556V1061 |
MSCI Inc. | 000000000000000.040,04% | Aktier | USD | USA | US55354G1004 |
Crown Castle Inc. (REIT) | 000000000000000.040,04% | Aktier | USD | USA | US22822V1017 |
Trade Desk Inc/The A | 000000000000000.040,04% | Aktier | USD | USA | US88339J1051 |
NOS SGPS S.A. | 000000000000000.040,04% | Aktier | EUR | Portugal | PTZON0AM0006 |
Van Lanschot Kempen NV | 000000000000000.040,04% | Aktier | EUR | Holland | NL0000302636 |
Xior Student Housing NV (REIT) | 000000000000000.040,04% | Aktier | EUR | Belgien | BE0974288202 |
AMN Healthcare Services Inc. | 000000000000000.040,04% | Aktier | USD | USA | US0017441017 |
Bilfinger SE | 000000000000000.040,04% | Aktier | EUR | Tyskland | DE0005909006 |
Global Payments Inc. | 000000000000000.040,04% | Aktier | USD | USA | US37940X1028 |
Westlake Corp. | 000000000000000.040,04% | Aktier | USD | USA | US9604131022 |
Eurocommercial Properties NV (REIT) | 000000000000000.040,04% | Aktier | EUR | Holland | NL0015000K93 |
Markel Group Inc. | 000000000000000.040,04% | Aktier | USD | USA | US5705351048 |
Jungheinrich AG (Preference) | 000000000000000.040,04% | Aktier | EUR | Tyskland | DE0006219934 |
Vertiv Holdings Co. | 000000000000000.040,04% | Aktier | USD | USA | US92537N1081 |
Raymond James Financial Inc. | 000000000000000.040,04% | Aktier | USD | USA | US7547301090 |
Public Storage (REIT) | 000000000000000.040,04% | Aktier | USD | USA | US74460D1090 |
F5 Inc. | 000000000000000.040,04% | Aktier | USD | USA | US3156161024 |
Veralto Corp. | 000000000000000.030,03% | Aktier | USD | USA | US92338C1036 |
CA Immobilien Anlagen AG | 000000000000000.030,03% | Aktier | EUR | Østrig | AT0000641352 |
Ameriprise Financial Inc. | 000000000000000.030,03% | Aktier | USD | USA | US03076C1062 |
Carmila S.A. (REIT) | 000000000000000.030,03% | Aktier | EUR | Frankrig | FR0010828137 |
Synchrony Financial | 000000000000000.030,03% | Aktier | USD | USA | US87165B1035 |
Kroger Co/The | 000000000000000.030,03% | Aktier | USD | USA | US5010441013 |
Jenoptik AG | 000000000000000.030,03% | Aktier | EUR | Tyskland | DE000A2NB601 |
Juniper Networks Inc. | 000000000000000.030,03% | Aktier | USD | USA | US48203R1041 |
Monolithic Power Systems Inc. | 000000000000000.030,03% | Aktier | USD | USA | US6098391054 |
Mosaic Co/The | 000000000000000.030,03% | Aktier | USD | USA | US61945C1036 |
LPL Financial Holdings Inc. | 000000000000000.030,03% | Aktier | USD | USA | US50212V1008 |
Imerys S.A. | 000000000000000.030,03% | Aktier | EUR | Frankrig | FR0000120859 |
Cia de Distribucion Integral L | 000000000000000.030,03% | Aktier | EUR | Spanien | ES0105027009 |
Roper Technologies Inc. | 000000000000000.030,03% | Aktier | USD | USA | US7766961061 |
Melia Hotels International S.A. | 000000000000000.030,03% | Aktier | EUR | Spanien | ES0176252718 |
ID Logistics Group SACA | 000000000000000.030,03% | Aktier | EUR | Frankrig | FR0010929125 |
AvalonBay Communities Inc. (REIT) | 000000000000000.030,03% | Aktier | USD | USA | US0534841012 |
Dell Technologies Inc. C | 000000000000000.030,03% | Aktier | USD | USA | US24703L2025 |
Cincinnati Financial Corp. | 000000000000000.030,03% | Aktier | USD | USA | US1720621010 |
Rockwell Automation Inc. | 000000000000000.030,03% | Aktier | USD | USA | US7739031091 |
Mercialys S.A. (REIT) | 000000000000000.030,03% | Aktier | EUR | Frankrig | FR0010241638 |
Technoprobe SpA | 000000000000000.030,03% | Aktier | EUR | Italien | IT0005482333 |
Navigator Co. SA/The | 000000000000000.030,03% | Aktier | EUR | Portugal | PTPTI0AM0006 |
Royalty Pharma Plc A | 000000000000000.030,03% | Aktier | USD | USA | GB00BMVP7Y09 |
State Street Corp. | 000000000000000.030,03% | Aktier | USD | USA | US8574771031 |
Snowflake Inc. | 000000000000000.030,03% | Aktier | USD | USA | US8334451098 |
A-Mark Precious Metals Inc. | 000000000000000.030,03% | Aktier | USD | USA | US00181T1079 |
Salcef Group SpA | 000000000000000.030,03% | Aktier | EUR | Italien | IT0005388266 |
Verisk Analytics Inc. | 000000000000000.030,03% | Aktier | USD | USA | US92345Y1064 |
TD SYNNEX Corp. | 000000000000000.030,03% | Aktier | USD | USA | US87162W1009 |
NXP Semiconductors NV | 000000000000000.030,03% | Aktier | USD | USA | NL0009538784 |
Hamburger Hafen und Logistik A | 000000000000000.030,03% | Aktier | EUR | Tyskland | DE000A0S8488 |
Iron Mountain Inc. (REIT) | 000000000000000.030,03% | Aktier | USD | USA | US46284V1017 |
IDEX Corp. | 000000000000000.030,03% | Aktier | USD | USA | US45167R1041 |
Tessenderlo Group S.A. | 000000000000000.030,03% | Aktier | EUR | Belgien | BE0003555639 |
Rexford Industrial Realty Inc. (REIT) | 000000000000000.030,03% | Aktier | USD | USA | US76169C1009 |
Amcor Plc | 000000000000000.030,03% | Aktier | USD | USA | JE00BJ1F3079 |
Montea NV (REIT) | 000000000000000.030,03% | Aktier | EUR | Belgien | BE0003853703 |
Annaly Capital Management Inc. (REIT) | 000000000000000.030,03% | Aktier | USD | USA | US0357108390 |
Koninklijke BAM Groep NV | 000000000000000.030,03% | Aktier | EUR | Holland | NL0000337319 |
Sartorius AG (Preference) | 000000000000000.030,03% | Aktier | EUR | Tyskland | DE0007165631 |
Willis Towers Watson Plc | 000000000000000.030,03% | Aktier | USD | USA | IE00BDB6Q211 |
Linea Directa Aseguradora S.A. C | 000000000000000.030,03% | Aktier | EUR | Spanien | ES0105546008 |
Discover Financial Services | 000000000000000.030,03% | Aktier | USD | USA | US2547091080 |
Snap-on Inc. | 000000000000000.030,03% | Aktier | USD | USA | US8330341012 |
UFP Industries Inc. | 000000000000000.030,03% | Aktier | USD | USA | US90278Q1085 |
Fortinet Inc. | 000000000000000.030,03% | Aktier | USD | USA | US34959E1091 |
Technogym SpA | 000000000000000.030,03% | Aktier | EUR | Italien | IT0005162406 |
Datadog Inc. A | 000000000000000.030,03% | Aktier | USD | USA | US23804L1035 |
Suedzucker AG | 000000000000000.030,03% | Aktier | EUR | Tyskland | DE0007297004 |
Huntington Bancshares Inc/OH | 000000000000000.030,03% | Aktier | USD | USA | US4461501045 |
Extra Space Storage Inc. (REIT) | 000000000000000.030,03% | Aktier | USD | USA | US30225T1025 |
Gentex Corp. | 000000000000000.030,03% | Aktier | USD | USA | US3719011096 |
Charter Communications Inc. A | 000000000000000.030,03% | Aktier | USD | USA | US16119P1084 |
Block Inc. A | 000000000000000.030,03% | Aktier | USD | USA | US8522341036 |
KB Home | 000000000000000.030,03% | Aktier | USD | USA | US48666K1097 |
Adtran Networks SE | 000000000000000.030,03% | Aktier | EUR | Tyskland | DE0005103006 |
TietoEVRY Oyj | 000000000000000.030,03% | Aktier | EUR | Finland | FI0009000277 |
Pentair Plc | 000000000000000.030,03% | Aktier | USD | USA | IE00BLS09M33 |
J M Smucker Co/The | 000000000000000.030,03% | Aktier | USD | USA | US8326964058 |
Everest Group Ltd. | 000000000000000.030,03% | Aktier | USD | USA | BMG3223R1088 |
DoorDash Inc. A | 000000000000000.030,03% | Aktier | USD | USA | US25809K1051 |
Schott Pharma AG & Co. KGaA | 000000000000000.030,03% | Aktier | EUR | Tyskland | DE000A3ENQ51 |
Lincoln Electric Holdings Inc. | 000000000000000.030,03% | Aktier | USD | USA | US5339001068 |
RAI Way SpA | 000000000000000.030,03% | Aktier | EUR | Italien | IT0005054967 |
Danieli & C Officine Meccanich | 000000000000000.030,03% | Aktier | EUR | Italien | IT0000076486 |
Pfeiffer Vacuum Technology AG | 000000000000000.030,03% | Aktier | EUR | Tyskland | DE0006916604 |
Autodesk Inc. | 000000000000000.030,03% | Aktier | USD | USA | US0527691069 |
American Financial Group Inc/O | 000000000000000.030,03% | Aktier | USD | USA | US0259321042 |
Fox Corp. B | 000000000000000.030,03% | Aktier | USD | USA | US35137L2043 |
EMCOR Group Inc. | 000000000000000.030,03% | Aktier | USD | USA | US29084Q1004 |
Basic-Fit NV | 000000000000000.030,03% | Aktier | EUR | Holland | NL0011872650 |
VGP NV | 000000000000000.030,03% | Aktier | EUR | Belgien | BE0003878957 |
Campbell Soup Co. | 000000000000000.030,03% | Aktier | USD | USA | US1344291091 |
TeamViewer SE | 000000000000000.030,03% | Aktier | EUR | Tyskland | DE000A2YN900 |
Shurgard Self Storage Ltd. (REIT) | 000000000000000.030,03% | Aktier | EUR | Belgien | GG00BQZCBZ44 |
Invitation Homes Inc. (REIT) | 000000000000000.030,03% | Aktier | USD | USA | US46187W1071 |
Kojamo Oyj | 000000000000000.030,03% | Aktier | EUR | Finland | FI4000312251 |
Deckers Outdoor Corp. | 000000000000000.030,03% | Aktier | USD | USA | US2435371073 |
GE HealthCare Technologies Inc. | 000000000000000.030,03% | Aktier | USD | USA | US36266G1076 |
Graco Inc. | 000000000000000.030,03% | Aktier | USD | USA | US3841091040 |
Mersen S.A. | 000000000000000.030,03% | Aktier | EUR | Frankrig | FR0000039620 |
Moderna Inc. | 000000000000000.030,03% | Aktier | USD | USA | US60770K1079 |
Conagra Brands Inc. | 000000000000000.030,03% | Aktier | USD | USA | US2058871029 |
IMMOFINANZ AG | 000000000000000.030,03% | Aktier | EUR | Østrig | AT0000A21KS2 |
AptarGroup Inc. | 000000000000000.030,03% | Aktier | USD | USA | US0383361039 |
GoDaddy Inc. A | 000000000000000.030,03% | Aktier | USD | USA | US3802371076 |
Trigano S.A. | 000000000000000.030,03% | Aktier | EUR | Frankrig | FR0005691656 |
DO & CO AG | 000000000000000.030,03% | Aktier | EUR | Østrig | AT0000818802 |
Nordson Corp. | 000000000000000.030,03% | Aktier | USD | USA | US6556631025 |
Stabilus SE | 000000000000000.030,03% | Aktier | EUR | Tyskland | DE000STAB1L8 |
HB Fuller Co. | 000000000000000.030,03% | Aktier | USD | USA | US3596941068 |
Fifth Third Bancorp | 000000000000000.030,03% | Aktier | USD | USA | US3167731005 |
Cardinal Health Inc. | 000000000000000.030,03% | Aktier | USD | USA | US14149Y1082 |
Sixt SE (Preference) | 000000000000000.030,03% | Aktier | EUR | Tyskland | DE0007231334 |
AMC Networks Inc. A | 000000000000000.030,03% | Aktier | USD | USA | US00164V1035 |
ON Semiconductor Corp. | 000000000000000.030,03% | Aktier | USD | USA | US6821891057 |
Fair Isaac Corp. | 000000000000000.030,03% | Aktier | USD | USA | US3032501047 |
Evotec SE | 000000000000000.030,03% | Aktier | EUR | Tyskland | DE0005664809 |
Rollins Inc. | 000000000000000.030,03% | Aktier | USD | USA | US7757111049 |
Fila SpA | 000000000000000.030,03% | Aktier | EUR | Italien | IT0004967292 |
EastGroup Properties Inc. (REIT) | 000000000000000.030,03% | Aktier | USD | USA | US2772761019 |
CANCOM SE | 000000000000000.030,03% | Aktier | EUR | Tyskland | DE0005419105 |
Dalata Hotel Group Plc | 000000000000000.030,03% | Aktier | EUR | Irland | IE00BJMZDW83 |
Fielmann Group AG | 000000000000000.030,03% | Aktier | EUR | Tyskland | DE0005772206 |
CIE Automotive S.A. | 000000000000000.030,03% | Aktier | EUR | Spanien | ES0105630315 |
Corbion NV | 000000000000000.030,03% | Aktier | EUR | Holland | NL0010583399 |
Brixmor Property Group Inc. (REIT) | 000000000000000.030,03% | Aktier | USD | USA | US11120U1051 |
Assurant Inc. | 000000000000000.030,03% | Aktier | USD | USA | US04621X1081 |
Jack Henry & Associates Inc. | 000000000000000.030,03% | Aktier | USD | USA | US4262811015 |
Metsa Board Oyj B | 000000000000000.030,03% | Aktier | EUR | Finland | FI0009000665 |
Dollar General Corp. | 000000000000000.030,03% | Aktier | USD | USA | US2566771059 |
Onto Innovation Inc. | 000000000000000.030,03% | Aktier | USD | USA | US6833441057 |
Agilent Technologies Inc. | 000000000000000.030,03% | Aktier | USD | USA | US00846U1016 |
TKO Group Holdings Inc. A | 000000000000000.030,03% | Aktier | USD | USA | US87256C1018 |
Dermapharm Holding SE | 000000000000000.030,03% | Aktier | EUR | Tyskland | DE000A2GS5D8 |
Eramet S.A. | 000000000000000.030,03% | Aktier | EUR | Frankrig | FR0000131757 |
Ross Stores Inc. | 000000000000000.030,03% | Aktier | USD | USA | US7782961038 |
CoStar Group Inc. | 000000000000000.030,03% | Aktier | USD | USA | US22160N1090 |
Cairn Homes Plc | 000000000000000.030,03% | Aktier | EUR | Irland | IE00BWY4ZF18 |
IQVIA Holdings Inc. | 000000000000000.030,03% | Aktier | USD | USA | US46266C1053 |
Construcciones y Auxiliar de F | 000000000000000.030,03% | Aktier | EUR | Spanien | ES0121975009 |
Esker S.A. | 000000000000000.030,03% | Aktier | EUR | Frankrig | FR0000035818 |
Tyson Foods Inc. A | 000000000000000.030,03% | Aktier | USD | USA | US9024941034 |
Principal Financial Group Inc. | 000000000000000.030,03% | Aktier | USD | USA | US74251V1026 |
Royal Gold Inc. | 000000000000000.030,03% | Aktier | USD | USA | US7802871084 |
Orpea S.A. | 000000000000000.030,03% | Aktier | EUR | Frankrig | FR001400NLM4 |
First Citizens BancShares Inc/ A | 000000000000000.030,03% | Aktier | USD | USA | US31946M1036 |
Fagron | 000000000000000.030,03% | Aktier | EUR | Belgien | BE0003874915 |
Reinsurance Group of America I | 000000000000000.030,03% | Aktier | USD | USA | US7593516047 |
HubSpot Inc. | 000000000000000.020,02% | Aktier | USD | USA | US4435731009 |
nVent Electric Plc | 000000000000000.020,02% | Aktier | USD | USA | IE00BDVJJQ56 |
Proximus SADP | 000000000000000.020,02% | Aktier | EUR | Belgien | BE0003810273 |
Federal Realty Investment Trus (REIT) | 000000000000000.020,02% | Aktier | USD | USA | US3137451015 |
Atoss Software SE | 000000000000000.020,02% | Aktier | EUR | Tyskland | DE0005104400 |
IDEXX Laboratories Inc. | 000000000000000.020,02% | Aktier | USD | USA | US45168D1046 |
Nasdaq Inc. | 000000000000000.020,02% | Aktier | USD | USA | US6311031081 |
SAF-Holland SE | 000000000000000.020,02% | Aktier | EUR | Tyskland | DE000SAFH001 |
TE Connectivity Ltd. | 000000000000000.020,02% | Aktier | USD | USA | CH0102993182 |
Carnival Corp. | 000000000000000.020,02% | Aktier | USD | USA | PA1436583006 |
CDW Corp/DE | 000000000000000.020,02% | Aktier | USD | USA | US12514G1085 |
Lamar Advertising Co. A (REIT) | 000000000000000.020,02% | Aktier | USD | USA | US5128161099 |
Lululemon Athletica Inc. | 000000000000000.020,02% | Aktier | USD | USA | US5500211090 |
NNN REIT Inc. (REIT) | 000000000000000.020,02% | Aktier | USD | USA | US6374171063 |
Molina Healthcare Inc. | 000000000000000.020,02% | Aktier | USD | USA | US60855R1005 |
Fidelity National Financial In | 000000000000000.020,02% | Aktier | USD | USA | US31620R3030 |
Almirall S.A. | 000000000000000.020,02% | Aktier | EUR | Spanien | ES0157097017 |
Deutsche Pfandbriefbank AG | 000000000000000.020,02% | Aktier | EUR | Tyskland | DE0008019001 |
Salzgitter AG | 000000000000000.020,02% | Aktier | EUR | Tyskland | DE0006202005 |
Befesa S.A. | 000000000000000.020,02% | Aktier | EUR | Tyskland | LU1704650164 |
Verbio SE | 000000000000000.020,02% | Aktier | EUR | Tyskland | DE000A0JL9W6 |
Northern Trust Corp. | 000000000000000.020,02% | Aktier | USD | USA | US6658591044 |
East West Bancorp Inc. | 000000000000000.020,02% | Aktier | USD | USA | US27579R1041 |
Wiit SpA | 000000000000000.020,02% | Aktier | EUR | Italien | IT0005440893 |
SUESS MicroTec SE | 000000000000000.020,02% | Aktier | EUR | Tyskland | DE000A1K0235 |
Applied Industrial Technologie | 000000000000000.020,02% | Aktier | USD | USA | US03820C1053 |
Siltronic AG | 000000000000000.020,02% | Aktier | EUR | Tyskland | DE000WAF3001 |
Deutz AG | 000000000000000.020,02% | Aktier | EUR | Tyskland | DE0006305006 |
Cloudflare Inc. A | 000000000000000.020,02% | Aktier | USD | USA | US18915M1071 |
Duerr AG | 000000000000000.020,02% | Aktier | EUR | Tyskland | DE0005565204 |
Kellanova | 000000000000000.020,02% | Aktier | USD | USA | US4878361082 |
VusionGroup | 000000000000000.020,02% | Aktier | EUR | Frankrig | FR0010282822 |
Citizens Financial Group Inc. | 000000000000000.020,02% | Aktier | USD | USA | US1746101054 |
ResMed Inc. | 000000000000000.020,02% | Aktier | USD | USA | US7611521078 |
Pinterest Inc. A | 000000000000000.020,02% | Aktier | USD | USA | US72352L1061 |
Mid-America Apartment Communit (REIT) | 000000000000000.020,02% | Aktier | USD | USA | US59522J1034 |
Healthpeak Properties Inc. (REIT) | 000000000000000.020,02% | Aktier | USD | USA | US42250P1030 |
Vicat SACA | 000000000000000.020,02% | Aktier | EUR | Frankrig | FR0000031775 |
Carrier Global Corp. | 000000000000000.020,02% | Aktier | USD | USA | US14448C1045 |
Webster Financial Corp. | 000000000000000.020,02% | Aktier | USD | USA | US9478901096 |
Cementir Holding NV | 000000000000000.020,02% | Aktier | EUR | Italien | NL0013995087 |
Regions Financial Corp. | 000000000000000.020,02% | Aktier | USD | USA | US7591EP1005 |
Essex Property Trust Inc. (REIT) | 000000000000000.020,02% | Aktier | USD | USA | US2971781057 |
ProSiebenSat.1 Media SE | 000000000000000.020,02% | Aktier | EUR | Tyskland | DE000PSM7770 |
Sanlorenzo SpA/Ameglia | 000000000000000.020,02% | Aktier | EUR | Italien | IT0003549422 |
Electronic Arts Inc. | 000000000000000.020,02% | Aktier | USD | USA | US2855121099 |
Grenergy Renovables S.A. | 000000000000000.020,02% | Aktier | EUR | Spanien | ES0105079000 |
Nokian Renkaat Oyj | 000000000000000.020,02% | Aktier | EUR | Finland | FI0009005318 |
Quest Diagnostics Inc. | 000000000000000.020,02% | Aktier | USD | USA | US74834L1008 |
Semapa-Sociedade de Investimen | 000000000000000.020,02% | Aktier | EUR | Portugal | PTSEM0AM0004 |
Gaming and Leisure Properties (REIT) | 000000000000000.020,02% | Aktier | USD | USA | US36467J1088 |
Martin Marietta Materials Inc. | 000000000000000.020,02% | Aktier | USD | USA | US5732841060 |
Tractor Supply Co. | 000000000000000.020,02% | Aktier | USD | USA | US8923561067 |
1&1 AG | 000000000000000.020,02% | Aktier | EUR | Tyskland | DE0005545503 |
Retail Estates NV (REIT) | 000000000000000.020,02% | Aktier | EUR | Belgien | BE0003720340 |
Wereldhave NV (REIT) | 000000000000000.020,02% | Aktier | EUR | Holland | NL0000289213 |
Dollar Tree Inc. | 000000000000000.020,02% | Aktier | USD | USA | US2567461080 |
GRENKE AG | 000000000000000.020,02% | Aktier | EUR | Tyskland | DE000A161N30 |
FNB Corp/PA | 000000000000000.020,02% | Aktier | USD | USA | US3025201019 |
Corpay Inc. | 000000000000000.020,02% | Aktier | USD | USA | US2199481068 |
Johnson Controls International | 000000000000000.020,02% | Aktier | USD | USA | IE00BY7QL619 |
Western Digital Corp. | 000000000000000.020,02% | Aktier | USD | USA | US9581021055 |
CIR SpA-Compagnie Industriali | 000000000000000.020,02% | Aktier | EUR | Italien | IT0000070786 |
Kenvue Inc. | 000000000000000.020,02% | Aktier | USD | USA | US49177J1025 |
OVS SpA | 000000000000000.020,02% | Aktier | EUR | Italien | IT0005043507 |
Cewe Stiftung & Co. KGAA | 000000000000000.020,02% | Aktier | EUR | Tyskland | DE0005403901 |
Church & Dwight Co. Inc. | 000000000000000.020,02% | Aktier | USD | USA | US1713401024 |
Lenzing AG | 000000000000000.020,02% | Aktier | EUR | Østrig | AT0000644505 |
Domino's Pizza Inc. | 000000000000000.020,02% | Aktier | USD | USA | US25754A2015 |
NewMarket Corp. | 000000000000000.020,02% | Aktier | USD | USA | US6515871076 |
Air France-KLM | 000000000000000.020,02% | Aktier | EUR | Frankrig | FR001400J770 |
Texas Roadhouse Inc. | 000000000000000.020,02% | Aktier | USD | USA | US8826811098 |
ALX Oncology Holdings Inc. | 000000000000000.020,02% | Aktier | USD | USA | US00166B1052 |
Unum Group | 000000000000000.020,02% | Aktier | USD | USA | US91529Y1064 |
Mutares SE & Co. KGaA | 000000000000000.020,02% | Aktier | EUR | Tyskland | DE000A2NB650 |
Hewlett Packard Enterprise Co. | 000000000000000.020,02% | Aktier | USD | USA | US42824C1099 |
AMG Critical Materials NV | 000000000000000.020,02% | Aktier | EUR | Holland | NL0000888691 |
Galapagos NV | 000000000000000.020,02% | Aktier | EUR | Holland | BE0003818359 |
MARR SpA | 000000000000000.020,02% | Aktier | EUR | Italien | IT0003428445 |
Simpson Manufacturing Co. Inc. | 000000000000000.020,02% | Aktier | USD | USA | US8290731053 |
Lamb Weston Holdings Inc. | 000000000000000.020,02% | Aktier | USD | USA | US5132721045 |
Puuilo Oyj | 000000000000000.020,02% | Aktier | EUR | Finland | FI4000507124 |
Arnoldo Mondadori Editore SpA | 000000000000000.020,02% | Aktier | EUR | Italien | IT0001469383 |
Flex Ltd. | 000000000000000.020,02% | Aktier | USD | USA | SG9999000020 |
Vulcan Materials Co. | 000000000000000.020,02% | Aktier | USD | USA | US9291601097 |
National Western Life Group In A | 000000000000000.020,02% | Aktier | USD | USA | US6385171029 |
McCormick & Co. Inc/MD | 000000000000000.020,02% | Aktier | USD | USA | US5797802064 |
MicroStrategy Inc. A | 000000000000000.020,02% | Aktier | USD | USA | US5949724083 |
Aptiv Plc | 000000000000000.020,02% | Aktier | USD | USA | JE00B783TY65 |
HelloFresh SE | 000000000000000.020,02% | Aktier | EUR | Tyskland | DE000A161408 |
MBB SE | 000000000000000.020,02% | Aktier | EUR | Tyskland | DE000A0ETBQ4 |
Interparfums S.A. | 000000000000000.020,02% | Aktier | EUR | Frankrig | FR0004024222 |
Prosperity Bancshares Inc. | 000000000000000.020,02% | Aktier | USD | USA | US7436061052 |
Illimity Bank SpA | 000000000000000.020,02% | Aktier | EUR | Italien | IT0005359192 |
Grand City Properties S.A. | 000000000000000.020,02% | Aktier | EUR | Tyskland | LU0775917882 |
MFE-MediaForEurope NV B | 000000000000000.020,02% | Aktier | EUR | Italien | NL0015001OJ9 |
JOST Werke SE | 000000000000000.020,02% | Aktier | EUR | Tyskland | DE000JST4000 |
Host Hotels & Resorts Inc. (REIT) | 000000000000000.020,02% | Aktier | USD | USA | US44107P1049 |
Equifax Inc. | 000000000000000.020,02% | Aktier | USD | USA | US2944291051 |
Danieli & C Officine Meccanich | 000000000000000.020,02% | Aktier | EUR | Italien | IT0000076502 |
JB Hunt Transport Services Inc. | 000000000000000.020,02% | Aktier | USD | USA | US4456581077 |
Barco NV | 000000000000000.020,02% | Aktier | EUR | Belgien | BE0974362940 |
Sonae SGPS S.A. | 000000000000000.020,02% | Aktier | EUR | Portugal | PTSON0AM0001 |
Albemarle Corp. | 000000000000000.020,02% | Aktier | USD | USA | US0126531013 |
Hamborner REIT AG (REIT) | 000000000000000.020,02% | Aktier | EUR | Tyskland | DE000A3H2333 |
Gen Digital Inc. | 000000000000000.020,02% | Aktier | USD | USA | US6687711084 |
Paychex Inc. | 000000000000000.020,02% | Aktier | USD | USA | US7043261079 |
Albertsons Cos Inc. | 000000000000000.020,02% | Aktier | USD | USA | US0130911037 |
Eckert & Ziegler SE | 000000000000000.020,02% | Aktier | EUR | Tyskland | DE0005659700 |
News Corp. A | 000000000000000.020,02% | Aktier | USD | USA | US65249B1098 |
Alexandria Real Estate Equitie (REIT) | 000000000000000.020,02% | Aktier | USD | USA | US0152711091 |
Toro Co/The | 000000000000000.020,02% | Aktier | USD | USA | US8910921084 |
Auto1 Group SE | 000000000000000.020,02% | Aktier | EUR | Tyskland | DE000A2LQ884 |
ICADE (REIT) | 000000000000000.020,02% | Aktier | EUR | Frankrig | FR0000035081 |
Equity LifeStyle Properties In (REIT) | 000000000000000.020,02% | Aktier | USD | USA | US29472R1086 |
Nutanix Inc. | 000000000000000.020,02% | Aktier | USD | USA | US67059N1081 |
Darden Restaurants Inc. | 000000000000000.020,02% | Aktier | USD | USA | US2371941053 |
Clean Harbors Inc. | 000000000000000.020,02% | Aktier | USD | USA | US1844961078 |
Nagarro SE | 000000000000000.020,02% | Aktier | EUR | Tyskland | DE000A3H2200 |
First Solar Inc. | 000000000000000.020,02% | Aktier | USD | USA | US3364331070 |
Pure Storage Inc. | 000000000000000.020,02% | Aktier | USD | USA | US74624M1027 |
Gartner Inc. | 000000000000000.020,02% | Aktier | USD | USA | US3666511072 |
Omnicom Group Inc. | 000000000000000.020,02% | Aktier | USD | USA | US6819191064 |
Mota-Engil SGPS S.A. | 000000000000000.020,02% | Aktier | EUR | Portugal | PTMEN0AE0005 |
ROBLOX Corp. A | 000000000000000.020,02% | Aktier | USD | USA | US7710491033 |
CBRE Group Inc. | 000000000000000.020,02% | Aktier | USD | USA | US12504L1098 |
Salvatore Ferragamo SpA | 000000000000000.020,02% | Aktier | EUR | Italien | IT0004712375 |
Popular Inc. | 000000000000000.020,02% | Aktier | USD | USA | PR7331747001 |
MongoDB Inc. | 000000000000000.020,02% | Aktier | USD | USA | US60937P1066 |
Commercial Metals Co. | 000000000000000.020,02% | Aktier | USD | USA | US2017231034 |
STERIS Plc | 000000000000000.020,02% | Aktier | USD | USA | IE00BFY8C754 |
5.00% 5,0 B 2053 O 53 | 000000000000000.020,02% | Obligationer | DKK | Danmark | DK0006356506 |
Jabil Inc. | 000000000000000.020,02% | Aktier | USD | USA | US4663131039 |
Zimmer Biomet Holdings Inc. | 000000000000000.020,02% | Aktier | USD | USA | US98956P1021 |
Vossloh AG | 000000000000000.020,02% | Aktier | EUR | Tyskland | DE0007667107 |
Derichebourg S.A. | 000000000000000.020,02% | Aktier | EUR | Frankrig | FR0000053381 |
Liberty Media Corp-Liberty For | 000000000000000.020,02% | Aktier | USD | USA | US5312297550 |
Carel Industries SpA | 000000000000000.020,02% | Aktier | EUR | Italien | IT0005331019 |
Hormel Foods Corp. | 000000000000000.020,02% | Aktier | USD | USA | US4404521001 |
Innoviva Inc. | 000000000000000.020,02% | Aktier | USD | USA | US45781M1018 |
Kinepolis Group NV | 000000000000000.020,02% | Aktier | EUR | Belgien | BE0974274061 |
Kempower Oyj | 000000000000000.020,02% | Aktier | EUR | Finland | FI4000513593 |
Lar Espana Real Estate Socimi (REIT) | 000000000000000.020,02% | Aktier | EUR | Spanien | ES0105015012 |
Teladoc Health Inc. | 000000000000000.020,02% | Aktier | USD | USA | US87918A1051 |
Amadeus Fire AG | 000000000000000.020,02% | Aktier | EUR | Tyskland | DE0005093108 |
Mettler-Toledo International I | 000000000000000.020,02% | Aktier | USD | USA | US5926881054 |
Schaeffler AG (Preference) | 000000000000000.020,02% | Aktier | EUR | Tyskland | DE000SHA0159 |
Quadient S.A. | 000000000000000.020,02% | Aktier | EUR | Frankrig | FR0000120560 |
DR Horton Inc. | 000000000000000.020,02% | Aktier | USD | USA | US23331A1097 |
Equity Residential (REIT) | 000000000000000.020,02% | Aktier | USD | USA | US29476L1070 |
Genuine Parts Co. | 000000000000000.020,02% | Aktier | USD | USA | US3724601055 |
Atresmedia Corp. de Medios de C | 000000000000000.020,02% | Aktier | EUR | Spanien | ES0109427734 |
Toast Inc. A | 000000000000000.020,02% | Aktier | USD | USA | US8887871080 |
KeyCorp | 000000000000000.020,02% | Aktier | USD | USA | US4932671088 |
Ence Energia y Celulosa S.A. | 000000000000000.020,02% | Aktier | EUR | Spanien | ES0130625512 |
SAES Getters SpA | 000000000000000.020,02% | Aktier | EUR | Italien | IT0001029492 |
Warner Bros Discovery Inc. | 000000000000000.020,02% | Aktier | USD | USA | US9344231041 |
American Homes 4 Rent A (REIT) | 000000000000000.020,02% | Aktier | USD | USA | US02665T3068 |
FactSet Research Systems Inc. | 000000000000000.020,02% | Aktier | USD | USA | US3030751057 |
Labcorp Holdings Inc. | 000000000000000.020,02% | Aktier | USD | USA | US5049221055 |
Westrock Co. | 000000000000000.020,02% | Aktier | USD | USA | US96145D1054 |
Ulta Beauty Inc. | 000000000000000.020,02% | Aktier | USD | USA | US90384S3031 |
Knight-Swift Transportation Ho | 000000000000000.020,02% | Aktier | USD | USA | US4990491049 |
Snap Inc. A | 000000000000000.020,02% | Aktier | USD | USA | US83304A1060 |
Ally Financial Inc. | 000000000000000.020,02% | Aktier | USD | USA | US02005N1000 |
Norma Group SE | 000000000000000.020,02% | Aktier | EUR | Tyskland | DE000A1H8BV3 |
Wintrust Financial Corp. | 000000000000000.020,02% | Aktier | USD | USA | US97650W1080 |
Broadridge Financial Solutions | 000000000000000.020,02% | Aktier | USD | USA | US11133T1034 |
Industrie De Nora SpA | 000000000000000.020,02% | Aktier | EUR | Italien | IT0005186371 |
Sixt SE | 000000000000000.020,02% | Aktier | EUR | Tyskland | DE0007231326 |
SBA Communications Corp. (REIT) | 000000000000000.020,02% | Aktier | USD | USA | US78410G1040 |
HealthStream Inc. | 000000000000000.020,02% | Aktier | USD | USA | US42222N1037 |
METRO AG | 000000000000000.020,02% | Aktier | EUR | Tyskland | DE000BFB0019 |
Cembre SpA | 000000000000000.020,02% | Aktier | EUR | Italien | IT0001128047 |
Corning Inc. | 000000000000000.020,02% | Aktier | USD | USA | US2193501051 |
NetApp Inc. | 000000000000000.020,02% | Aktier | USD | USA | US64110D1046 |
HP Inc. | 000000000000000.020,02% | Aktier | USD | USA | US40434L1052 |
Casey's General Stores Inc. | 000000000000000.020,02% | Aktier | USD | USA | US1475281036 |
CTT-Correios de Portugal S.A. | 000000000000000.020,02% | Aktier | EUR | Portugal | PTCTT0AM0001 |
Expedia Group Inc. A | 000000000000000.020,02% | Aktier | USD | USA | US30212P3038 |
5.00% 5NYK01EA53 53 | 000000000000000.020,02% | Obligationer | DKK | Danmark | DK0009539116 |
GVS SpA | 000000000000000.020,02% | Aktier | EUR | Italien | IT0005411209 |
Live Nation Entertainment Inc. | 000000000000000.020,02% | Aktier | USD | USA | US5380341090 |
Agree Realty Corp. (REIT) | 000000000000000.020,02% | Aktier | USD | USA | US0084921008 |
Harvia Oyj | 000000000000000.020,02% | Aktier | EUR | Finland | FI4000306873 |
Universal Health Services Inc. B | 000000000000000.020,02% | Aktier | USD | USA | US9139031002 |
Boston Properties Inc. (REIT) | 000000000000000.020,02% | Aktier | USD | USA | US1011211018 |
Veeva Systems Inc. | 000000000000000.010,01% | Aktier | USD | USA | US9224751084 |
Packaging Corp. of America | 000000000000000.010,01% | Aktier | USD | USA | US6951561090 |
PTC Inc. | 000000000000000.010,01% | Aktier | USD | USA | US69370C1009 |
Erie Indemnity Co. A | 000000000000000.010,01% | Aktier | USD | USA | US29530P1021 |
Sun Communities Inc. (REIT) | 000000000000000.010,01% | Aktier | USD | USA | US8666741041 |
PostNL NV | 000000000000000.010,01% | Aktier | EUR | Holland | NL0009739416 |
Atlassian Corp. A | 000000000000000.010,01% | Aktier | USD | USA | US0494681010 |
Zurn Elkay Water Solutions Cor | 000000000000000.010,01% | Aktier | USD | USA | US98983L1089 |
CH Robinson Worldwide Inc. | 000000000000000.010,01% | Aktier | USD | USA | US12541W2098 |
Kimco Realty Corp. (REIT) | 000000000000000.010,01% | Aktier | USD | USA | US49446R1095 |
T Rowe Price Group Inc. | 000000000000000.010,01% | Aktier | USD | USA | US74144T1088 |
CompuGroup Medical SE & Co. Kga | 000000000000000.010,01% | Aktier | EUR | Tyskland | DE000A288904 |
International Paper Co. | 000000000000000.010,01% | Aktier | USD | USA | US4601461035 |
HealthEquity Inc. | 000000000000000.010,01% | Aktier | USD | USA | US42226A1079 |
Ingredion Inc. | 000000000000000.010,01% | Aktier | USD | USA | US4571871023 |
Altarea SCA (REIT) | 000000000000000.010,01% | Aktier | EUR | Frankrig | FR0000033219 |
Cognizant Technology Solutions | 000000000000000.010,01% | Aktier | USD | USA | US1924461023 |
Armstrong World Industries Inc. | 000000000000000.010,01% | Aktier | USD | USA | US04247X1028 |
Catalent Inc. | 000000000000000.010,01% | Aktier | USD | USA | US1488061029 |
Gestamp Automocion S.A. | 000000000000000.010,01% | Aktier | EUR | Spanien | ES0105223004 |
Commerce Bancshares Inc/MO | 000000000000000.010,01% | Aktier | USD | USA | US2005251036 |
Baxter International Inc. | 000000000000000.010,01% | Aktier | USD | USA | US0718131099 |
Zignago Vetro SpA | 000000000000000.010,01% | Aktier | EUR | Italien | IT0004171440 |
AppLovin Corp. A | 000000000000000.010,01% | Aktier | USD | USA | US03831W1080 |
WP Carey Inc. (REIT) | 000000000000000.010,01% | Aktier | USD | USA | US92936U1097 |
Aedas Homes S.A. | 000000000000000.010,01% | Aktier | EUR | Spanien | ES0105287009 |
Opmobility | 000000000000000.010,01% | Aktier | EUR | Frankrig | FR0000124570 |
Television Francaise 1 S.A. | 000000000000000.010,01% | Aktier | EUR | Frankrig | FR0000054900 |
Camden Property Trust (REIT) | 000000000000000.010,01% | Aktier | USD | USA | US1331311027 |
Wacker Neuson SE | 000000000000000.010,01% | Aktier | EUR | Tyskland | DE000WACK012 |
Eutelsat Communications SACA | 000000000000000.010,01% | Aktier | EUR | Frankrig | FR0010221234 |
Antin Infrastructure Partners | 000000000000000.010,01% | Aktier | EUR | Frankrig | FR0014005AL0 |
Draegerwerk AG & Co. KGaA (Preference) | 000000000000000.010,01% | Aktier | EUR | Tyskland | DE0005550636 |
ANSYS Inc. | 000000000000000.010,01% | Aktier | USD | USA | US03662Q1058 |
Energiekontor AG | 000000000000000.010,01% | Aktier | EUR | Tyskland | DE0005313506 |
Skyworks Solutions Inc. | 000000000000000.010,01% | Aktier | USD | USA | US83088M1027 |
West Pharmaceutical Services I | 000000000000000.010,01% | Aktier | USD | USA | US9553061055 |
United Therapeutics Corp. | 000000000000000.010,01% | Aktier | USD | USA | US91307C1027 |
Glenveagh Properties Plc | 000000000000000.010,01% | Aktier | EUR | Irland | IE00BD6JX574 |
Kontron AG | 000000000000000.010,01% | Aktier | EUR | Tyskland | AT0000A0E9W5 |
Greif Inc. B | 000000000000000.010,01% | Aktier | USD | USA | US3976242061 |
Revenio Group Oyj | 000000000000000.010,01% | Aktier | EUR | Finland | FI0009010912 |
Weyerhaeuser Co. (REIT) | 000000000000000.010,01% | Aktier | USD | USA | US9621661043 |
Intercos SpA | 000000000000000.010,01% | Aktier | EUR | Italien | IT0005455875 |
Take-Two Interactive Software | 000000000000000.010,01% | Aktier | USD | USA | US8740541094 |
Irish Residential Properties R (REIT) | 000000000000000.010,01% | Aktier | EUR | Irland | IE00BJ34P519 |
Nexity S.A. | 000000000000000.010,01% | Aktier | EUR | Frankrig | FR0010112524 |
Hyatt Hotels Corp. A | 000000000000000.010,01% | Aktier | USD | USA | US4485791028 |
Uniphar Plc | 000000000000000.010,01% | Aktier | EUR | Irland | IE00BJ5FQX74 |
Kloeckner & Co. SE | 000000000000000.010,01% | Aktier | EUR | Tyskland | DE000KC01000 |
SGL Carbon SE | 000000000000000.010,01% | Aktier | EUR | Tyskland | DE0007235301 |
Ball Corp. | 000000000000000.010,01% | Aktier | USD | USA | US0584981064 |
Lennar Corp. A | 000000000000000.010,01% | Aktier | USD | USA | US5260571048 |
Biogen Inc. | 000000000000000.010,01% | Aktier | USD | USA | US09062X1037 |
TransUnion | 000000000000000.010,01% | Aktier | USD | USA | US89400J1079 |
Teradyne Inc. | 000000000000000.010,01% | Aktier | USD | USA | US8807701029 |
Exclusive Networks S.A. | 000000000000000.010,01% | Aktier | EUR | Frankrig | FR0014005DA7 |
Etsy Inc. | 000000000000000.010,01% | Aktier | USD | USA | US29786A1060 |
STO SE & Co. KGaA (Preference) | 000000000000000.010,01% | Aktier | EUR | Tyskland | DE0007274136 |
Corticeira Amorim SGPS S.A. | 000000000000000.010,01% | Aktier | EUR | Portugal | PTCOR0AE0006 |
Prosegur Cash S.A. | 000000000000000.010,01% | Aktier | EUR | Spanien | ES0105229001 |
Juventus Football Club SpA | 000000000000000.010,01% | Aktier | EUR | Italien | IT0005572778 |
LKQ Corp. | 000000000000000.010,01% | Aktier | USD | USA | US5018892084 |
Waters Corp. | 000000000000000.010,01% | Aktier | USD | USA | US9418481035 |
Ferretti SpA | 000000000000000.010,01% | Aktier | EUR | Italien | IT0005383291 |
Celsius Holdings Inc. | 000000000000000.010,01% | Aktier | USD | USA | US15118V2079 |
Tokmanni Group Corp. | 000000000000000.010,01% | Aktier | EUR | Finland | FI4000197934 |
Vastned Retail NV (REIT) | 000000000000000.010,01% | Aktier | EUR | Holland | NL0000288918 |
Zoom Video Communications Inc. A | 000000000000000.010,01% | Aktier | USD | USA | US98980L1017 |
Williams-Sonoma Inc. | 000000000000000.010,01% | Aktier | USD | USA | US9699041011 |
Okta Inc. A | 000000000000000.010,01% | Aktier | USD | USA | US6792951054 |
Align Technology Inc. | 000000000000000.010,01% | Aktier | USD | USA | US0162551016 |
BrightSpire Capital Inc. (REIT) | 000000000000000.010,01% | Aktier | USD | USA | US10949T1097 |
Blackstone Mortgage Trust Inc. (REIT) | 000000000000000.010,01% | Aktier | USD | USA | US09257W1009 |
DaVita Inc. | 000000000000000.010,01% | Aktier | USD | USA | US23918K1088 |
Porr Ag | 000000000000000.010,01% | Aktier | EUR | Østrig | AT0000609607 |
GL Events SACA | 000000000000000.010,01% | Aktier | EUR | Frankrig | FR0000066672 |
Atlanta Braves Holdings Inc. C | 000000000000000.010,01% | Aktier | USD | USA | US0477263026 |
Avantor Inc. | 000000000000000.010,01% | Aktier | USD | USA | US05352A1007 |
Neurocrine Biosciences Inc. | 000000000000000.010,01% | Aktier | USD | USA | US64125C1099 |
Zebra Technologies Corp. | 000000000000000.010,01% | Aktier | USD | USA | US9892071054 |
El.En. SpA | 000000000000000.010,01% | Aktier | EUR | Italien | IT0005453250 |
Relay Therapeutics Inc. | 000000000000000.010,01% | Aktier | USD | USA | US75943R1023 |
Apartment Income REIT Corp. (REIT) | 000000000000000.010,01% | Aktier | USD | USA | US03750L1098 |
REX American Resources Corp. | 000000000000000.010,01% | Aktier | USD | USA | US7616241052 |
Keysight Technologies Inc. | 000000000000000.010,01% | Aktier | USD | USA | US49338L1035 |
Clorox Co/The | 000000000000000.010,01% | Aktier | USD | USA | US1890541097 |
Beneteau SACA | 000000000000000.010,01% | Aktier | EUR | Frankrig | FR0000035164 |
Entegris Inc. | 000000000000000.010,01% | Aktier | USD | USA | US29362U1043 |
Cie des Alpes | 000000000000000.010,01% | Aktier | EUR | Frankrig | FR0000053324 |
Dynatrace Inc. | 000000000000000.010,01% | Aktier | USD | USA | US2681501092 |
Believe S.A. | 000000000000000.010,01% | Aktier | EUR | Frankrig | FR0014003FE9 |
CSW Industrials Inc. | 000000000000000.010,01% | Aktier | USD | USA | US1264021064 |
Solventum Corp. | 000000000000000.010,01% | Aktier | USD | USA | US83444M1018 |
Takkt AG | 000000000000000.010,01% | Aktier | EUR | Tyskland | DE0007446007 |
Alfen N.V. | 000000000000000.010,01% | Aktier | EUR | Holland | NL0012817175 |
Pharming Group NV | 000000000000000.010,01% | Aktier | EUR | Holland | NL0010391025 |
Formycon AG | 000000000000000.010,01% | Aktier | EUR | Tyskland | DE000A1EWVY8 |
Casino Guichard Perrachon S.A. | 000000000000000.010,01% | Aktier | EUR | Frankrig | FR001400OKR3 |
eDreams ODIGEO S.A. | 000000000000000.010,01% | Aktier | EUR | Spanien | LU1048328220 |
Expeditors International of Wa | 000000000000000.010,01% | Aktier | USD | USA | US3021301094 |
UDR Inc. (REIT) | 000000000000000.010,01% | Aktier | USD | USA | US9026531049 |
Franklin Resources Inc. | 000000000000000.010,01% | Aktier | USD | USA | US3546131018 |
TomTom NV | 000000000000000.010,01% | Aktier | EUR | Holland | NL0013332471 |
Talgo S.A. | 000000000000000.010,01% | Aktier | EUR | Spanien | ES0105065009 |
AT&S Austria Technologie & Sys | 000000000000000.010,01% | Aktier | EUR | Østrig | AT0000969985 |
Voltalia S.A. | 000000000000000.010,01% | Aktier | EUR | Frankrig | FR0011995588 |
Match Group Inc. | 000000000000000.010,01% | Aktier | USD | USA | US57667L1070 |
Alnylam Pharmaceuticals Inc. | 000000000000000.010,01% | Aktier | USD | USA | US02043Q1076 |
Pharma Mar S.A. | 000000000000000.010,01% | Aktier | EUR | Spanien | ES0169501022 |
Piaggio & C SpA | 000000000000000.010,01% | Aktier | EUR | Italien | IT0003073266 |
Burlington Stores Inc. | 000000000000000.010,01% | Aktier | USD | USA | US1220171060 |
Stanley Black & Decker Inc. | 000000000000000.010,01% | Aktier | USD | USA | US8545021011 |
Kirby Corp. | 000000000000000.010,01% | Aktier | USD | USA | US4972661064 |
Ionos SE | 000000000000000.010,01% | Aktier | EUR | Tyskland | DE000A3E00M1 |
Samsara Inc. A | 000000000000000.010,01% | Aktier | USD | USA | US79589L1061 |
Equasens | 000000000000000.010,01% | Aktier | EUR | Frankrig | FR0012882389 |
Oesterreichische Post AG | 000000000000000.010,01% | Aktier | EUR | Østrig | AT0000APOST4 |
Bath & Body Works Inc. | 000000000000000.010,01% | Aktier | USD | USA | US0708301041 |
Ontex Group NV | 000000000000000.010,01% | Aktier | EUR | Belgien | BE0974276082 |
China Avionics Systems Co Ltd A | 000000000000000.010,01% | Aktier | CNY | Kina | CNE0000018C0 |
Altri SGPS S.A. | 000000000000000.010,01% | Aktier | EUR | Portugal | PTALT0AE0002 |
Elmos Semiconductor SE | 000000000000000.010,01% | Aktier | EUR | Tyskland | DE0005677108 |
Safilo Group SpA | 000000000000000.010,01% | Aktier | EUR | Italien | IT0004604762 |
Recticel S.A. | 000000000000000.010,01% | Aktier | EUR | Belgien | BE0003656676 |
Manitou BF S.A. | 000000000000000.010,01% | Aktier | EUR | Frankrig | FR0000038606 |
Elior Group S.A. | 000000000000000.010,01% | Aktier | EUR | Frankrig | FR0011950732 |
RenaissanceRe Holdings Ltd. | 000000000000000.010,01% | Aktier | USD | USA | BMG7496G1033 |
Crown Holdings Inc. | 000000000000000.010,01% | Aktier | USD | USA | US2283681060 |
CureVac NV | 000000000000000.010,01% | Aktier | EUR | Tyskland | NL0015436031 |
Hologic Inc. | 000000000000000.010,01% | Aktier | USD | USA | US4364401012 |
Seche Environnement SACA | 000000000000000.010,01% | Aktier | EUR | Frankrig | FR0000039109 |
Hornbach Holding AG & Co. KGaA | 000000000000000.010,01% | Aktier | EUR | Tyskland | DE0006083405 |
Sligro Food Group NV | 000000000000000.010,01% | Aktier | EUR | Holland | NL0000817179 |
OVH Groupe SAS | 000000000000000.010,01% | Aktier | EUR | Frankrig | FR0014005HJ9 |
Metropole Television S.A. | 000000000000000.010,01% | Aktier | EUR | Frankrig | FR0000053225 |
Dick's Sporting Goods Inc. | 000000000000000.010,01% | Aktier | USD | USA | US2533931026 |
Wavestone | 000000000000000.010,01% | Aktier | EUR | Frankrig | FR0013357621 |
Estee Lauder Cos Inc/The A | 000000000000000.010,01% | Aktier | USD | USA | US5184391044 |
EPR Properties (REIT) | 000000000000000.010,01% | Aktier | USD | USA | US26884U1097 |
Charles River Laboratories Int | 000000000000000.010,01% | Aktier | USD | USA | US1598641074 |
Seagate Technology Holdings PL | 000000000000000.010,01% | Aktier | USD | USA | IE00BKVD2N49 |
Marimekko Oyj | 000000000000000.010,01% | Aktier | EUR | Finland | FI0009007660 |
Aubay | 000000000000000.010,01% | Aktier | EUR | Frankrig | FR0000063737 |
Insulet Corp. | 000000000000000.010,01% | Aktier | USD | USA | US45784P1012 |
SMA Solar Technology AG | 000000000000000.010,01% | Aktier | EUR | Tyskland | DE000A0DJ6J9 |
GFT Technologies SE | 000000000000000.010,01% | Aktier | EUR | Tyskland | DE0005800601 |
MarketAxess Holdings Inc. | 000000000000000.010,01% | Aktier | USD | USA | US57060D1081 |
PNE AG | 000000000000000.010,01% | Aktier | EUR | Tyskland | DE000A0JBPG2 |
Enphase Energy Inc. | 000000000000000.010,01% | Aktier | USD | USA | US29355A1079 |
Tinexta Spa | 000000000000000.010,01% | Aktier | EUR | Italien | IT0005037210 |
Aspen Technology Inc. | 000000000000000.010,01% | Aktier | USD | USA | US29109X1063 |
Adesso SE | 000000000000000.010,01% | Aktier | EUR | Tyskland | DE000A0Z23Q5 |
Henry Schein Inc. | 000000000000000.010,01% | Aktier | USD | USA | US8064071025 |
Zscaler Inc. | 000000000000000.010,01% | Aktier | USD | USA | US98980G1022 |
Tencent Holdings Ltd. | 000000000000000.010,01% | Aktier | HKD | Hongkong | KYG875721634 |
Twilio Inc. | 000000000000000.010,01% | Aktier | USD | USA | US90138F1021 |
Illumina Inc. | 000000000000000.010,01% | Aktier | USD | USA | US4523271090 |
Akamai Technologies Inc. | 000000000000000.010,01% | Aktier | USD | USA | US00971T1016 |
Lattice Semiconductor Corp. | 000000000000000.010,01% | Aktier | USD | USA | US5184151042 |
Thyssenkrupp Nucera AG & Co. KG | 000000000000000.010,01% | Aktier | EUR | Tyskland | DE000NCA0001 |
Ariston Holding NV | 000000000000000.010,01% | Aktier | EUR | Italien | NL0015000N33 |
Basler AG | 000000000000000.010,01% | Aktier | EUR | Tyskland | DE0005102008 |
DocuSign Inc. | 000000000000000.010,01% | Aktier | USD | USA | US2561631068 |
Valneva SE | 000000000000000.010,01% | Aktier | EUR | Frankrig | FR0004056851 |
Paramount Global | 000000000000000.010,01% | Aktier | USD | USA | US92556H2067 |
Rivian Automotive Inc. A | 000000000000000.010,01% | Aktier | USD | USA | US76954A1034 |
X-Fab Silicon Foundries SE | 000000000000000.010,01% | Aktier | EUR | Frankrig | BE0974310428 |
Interpublic Group of Cos Inc/T | 000000000000000.010,01% | Aktier | USD | USA | US4606901001 |
Walgreens Boots Alliance Inc. | 000000000000000.010,01% | Aktier | USD | USA | US9314271084 |
CECONOMY AG | 000000000000000.010,01% | Aktier | EUR | Tyskland | DE0007257503 |
Builders FirstSource Inc. | 000000000000000.010,01% | Aktier | USD | USA | US12008R1077 |
Paylocity Holding Corp. | 000000000000000.010,01% | Aktier | USD | USA | US70438V1061 |
bpost S.A. | 000000000000000.010,01% | Aktier | EUR | Belgien | BE0974268972 |
Northern Data AG | 000000000000000.010,01% | Aktier | EUR | Tyskland | DE000A0SMU87 |
UiPath Inc. A | 000000000000000.010,01% | Aktier | USD | USA | US90364P1057 |
Global Dominion Access S.A. | 000000000000000.010,01% | Aktier | EUR | Spanien | ES0105130001 |
Regency Centers Corp. (REIT) | 000000000000000.010,01% | Aktier | USD | USA | US7588491032 |
Heron Therapeutics Inc. | 000000000000000.000,00% | Aktier | USD | USA | US4277461020 |
Citycon Oyj | 000000000000000.000,00% | Aktier | EUR | Finland | FI4000369947 |
Borussia Dortmund GmbH & Co. KG | 000000000000000.000,00% | Aktier | EUR | Tyskland | DE0005493092 |
Digital Value SpA | 000000000000000.000,00% | Aktier | EUR | Italien | IT0005347429 |
Distribuidora Internacional de | 000000000000000.000,00% | Aktier | EUR | Spanien | ES0126775032 |
Pierre Et Vacances S.A. | 000000000000000.000,00% | Aktier | EUR | Frankrig | FR0000073041 |
Dayforce Inc. | 000000000000000.000,00% | Aktier | USD | USA | US15677J1088 |
Abivax S.A. | 000000000000000.000,00% | Aktier | EUR | Frankrig | FR0012333284 |
Fnac Darty S.A. | 000000000000000.000,00% | Aktier | EUR | Frankrig | FR0011476928 |
Novavax Inc. | 000000000000000.000,00% | Aktier | USD | USA | US6700024010 |
Webuild SpA (Warrant) | 000000000000000.000,00% | Aktier | EUR | Italien | IT0005454423 |
About You Holding SE | 000000000000000.000,00% | Aktier | EUR | Tyskland | DE000A3CNK42 |
0,50 DANSK STATSLÅN ST LÅN (INK) 2027 | 000000000000000.000,00% | Obligationer | DKK | Danmark | DK0009923567 |
Seco SpA | 000000000000000.000,00% | Aktier | EUR | Italien | IT0005438046 |
Secunet Security Networks AG | 000000000000000.000,00% | Aktier | EUR | Tyskland | DE0007276503 |
U-Haul Holding Co. | 000000000000000.000,00% | Aktier | USD | USA | US0235865062 |
Prosegur Cia de Seguridad S.A. | 000000000000000.000,00% | Aktier | EUR | Spanien | ES0175438003 |
iRobot Corp. | 000000000000000.000,00% | Aktier | USD | USA | US4627261005 |
Do-Fluoride New Materials Co. L | 000000000000000.000,00% | Aktier | CNY | Kina | CNE100000P85 |
TG Therapeutics Inc. | 000000000000000.000,00% | Aktier | USD | USA | US88322Q1085 |
STRATEC SE | 000000000000000.000,00% | Aktier | EUR | Tyskland | DE000STRA555 |
JA Solar Technology Co. Ltd. | 000000000000000.000,00% | Aktier | CNY | Kina | CNE100000SD1 |
Knaus Tabbert AG | 000000000000000.000,00% | Aktier | EUR | Tyskland | DE000A2YN504 |
Globalstar Inc. | 000000000000000.000,00% | Aktier | USD | USA | US3789734080 |
GRAIL Inc. | 000000000000000.000,00% | Aktier | USD | USA | US3847471014 |
Likvider m.v. | 000000000000011.6211,62% |
Senest opdateret 28.06.2024
Bemærk, at alle beholdninger er forsinket med 1 måned.
Bemærk, at alle beholdninger er forsinket med 1 måned.