Danske Invest Allocation
Horisont Aktie Class SA
Investering | % | Typ | Valuta | Land | ISIN |
---|---|---|---|---|---|
Danske Invest SICAV Sverige Class SI | 000000000000014.6314,63% | Fonder | SEK | Danmark | LU1349495116 |
Danske Invest SICAV Global Sustainable Future Class I-sek | 000000000000007.107,10% | Fonder | SEK | Danmark | LU2282194526 |
Danske Invest Index Global Emerging Markets Restricted, klass SEK W | 000000000000006.056,05% | Fonder | SEK | Danmark | DK0060609352 |
Danske Invest SICAV Sverige Småbolag Class SI | 000000000000004.974,97% | Fonder | SEK | Danmark | LU1857272469 |
NVIDIA Corp. | 000000000000003.703,70% | Aktier | USD | USA | US67066G1040 |
Microsoft Corp. | 000000000000003.423,42% | Aktier | USD | USA | US5949181045 |
Apple Inc. | 000000000000002.782,78% | Aktier | USD | USA | US0378331005 |
Danske Invest SICAV Emerging Markets Sustainable Future Class I | 000000000000001.961,96% | Fonder | EUR | Danmark | LU1116403350 |
Amazon.com Inc. | 000000000000001.861,86% | Aktier | USD | USA | US0231351067 |
Alphabet Inc. A | 000000000000001.721,72% | Aktier | USD | USA | US02079K3059 |
Meta Platforms Inc. A | 000000000000001.411,41% | Aktier | USD | USA | US30303M1027 |
Danske Invest SICAV Europe Small Cap Class WA-sek | 000000000000001.361,36% | Fonder | SEK | Danmark | LU2607346959 |
JPMorgan Chase & Co. | 000000000000001.291,29% | Aktier | USD | USA | US46625H1005 |
Broadcom Inc. | 000000000000001.161,16% | Aktier | USD | USA | US11135F1012 |
Visa Inc. A | 000000000000000.910,91% | Aktier | USD | USA | US92826C8394 |
Johnson & Johnson | 000000000000000.640,64% | Aktier | USD | USA | US4781601046 |
Eli Lilly & Co. | 000000000000000.550,55% | Aktier | USD | USA | US5324571083 |
Tesla Inc. | 000000000000000.550,55% | Aktier | USD | USA | US88160R1014 |
Coca-Cola Co/The | 000000000000000.550,55% | Aktier | USD | USA | US1912161007 |
Berkshire Hathaway Inc. B | 000000000000000.530,53% | Aktier | USD | USA | US0846707026 |
Procter & Gamble Co/The | 000000000000000.520,52% | Aktier | USD | USA | US7427181091 |
Netflix Inc. | 000000000000000.500,50% | Aktier | USD | USA | US64110L1061 |
Linde Plc | 000000000000000.500,50% | Aktier | USD | USA | IE000S9YS762 |
Costco Wholesale Corp. | 000000000000000.490,49% | Aktier | USD | USA | US22160K1051 |
Cisco Systems Inc. | 000000000000000.470,47% | Aktier | USD | USA | US17275R1023 |
Wells Fargo & Co. | 000000000000000.420,42% | Aktier | USD | USA | US9497461015 |
AbbVie Inc. | 000000000000000.420,42% | Aktier | USD | USA | US00287Y1091 |
Alphabet Inc. | 000000000000000.410,41% | Aktier | USD | USA | US02079K1079 |
AstraZeneca Plc | 000000000000000.390,39% | Aktier | GBP | Storbritannien | GB0009895292 |
Amphenol Corp. | 000000000000000.380,38% | Aktier | USD | USA | US0320951017 |
Verizon Communications Inc. | 000000000000000.370,37% | Aktier | USD | USA | US92343V1044 |
Progressive Corp/The | 000000000000000.360,36% | Aktier | USD | USA | US7433151039 |
Novartis AG | 000000000000000.360,36% | Aktier | CHF | Schweiz | CH0012005267 |
Oracle Corp. | 000000000000000.340,34% | Aktier | USD | USA | US68389X1054 |
Goldman Sachs Group Inc/The | 000000000000000.340,34% | Aktier | USD | USA | US38141G1040 |
Palantir Technologies Inc. A | 000000000000000.330,33% | Aktier | USD | USA | US69608A1088 |
Charles Schwab Corp/The | 000000000000000.330,33% | Aktier | USD | USA | US8085131055 |
Walmart Inc. | 000000000000000.330,33% | Aktier | USD | USA | US9311421039 |
ASML Holding NV | 000000000000000.320,32% | Aktier | EUR | Holland | NL0010273215 |
McKesson Corp. | 000000000000000.320,32% | Aktier | USD | USA | US58155Q1031 |
Amgen Inc. | 000000000000000.320,32% | Aktier | USD | USA | US0311621009 |
Walt Disney Co/The | 000000000000000.320,32% | Aktier | USD | USA | US2546871060 |
Intuit Inc. | 000000000000000.310,31% | Aktier | USD | USA | US4612021034 |
Autodesk Inc. | 000000000000000.300,30% | Aktier | USD | USA | US0527691069 |
UniCredit SpA | 000000000000000.300,30% | Aktier | EUR | Italien | IT0005239360 |
3i Group Plc | 000000000000000.290,29% | Fonder | GBP | Storbritannien | GB00B1YW4409 |
Gilead Sciences Inc. | 000000000000000.290,29% | Aktier | USD | USA | US3755581036 |
KLA Corp. | 000000000000000.290,29% | Aktier | USD | USA | US4824801009 |
Mizuho Financial Group Inc. | 000000000000000.280,28% | Aktier | JPY | Japan | JP3885780001 |
Next Plc | 000000000000000.280,28% | Aktier | GBP | Storbritannien | GB0032089863 |
Siemens AG | 000000000000000.270,27% | Aktier | EUR | Tyskland | DE0007236101 |
TotalEnergies SE | 000000000000000.270,27% | Aktier | EUR | Frankrike | FR0000120271 |
Intesa Sanpaolo SpA | 000000000000000.270,27% | Aktier | EUR | Italien | IT0000072618 |
American Express Co. | 000000000000000.270,27% | Aktier | USD | USA | US0258161092 |
Uber Technologies Inc. | 000000000000000.270,27% | Aktier | USD | USA | US90353T1007 |
DBS Group Holdings Ltd. | 000000000000000.270,27% | Aktier | SGD | Singapore | SG1L01001701 |
TE Connectivity Plc | 000000000000000.270,27% | Aktier | USD | USA | IE000IVNQZ81 |
Allstate Corp/The | 000000000000000.260,26% | Aktier | USD | USA | US0200021014 |
Hartford Insurance Group Inc/The | 000000000000000.260,26% | Aktier | USD | USA | US4165151048 |
Colgate-Palmolive Co. | 000000000000000.260,26% | Aktier | USD | USA | US1941621039 |
Rolls-Royce Holdings Plc | 000000000000000.250,25% | Aktier | GBP | Storbritannien | GB00B63H8491 |
CRH Plc | 000000000000000.250,25% | Aktier | USD | USA | IE0001827041 |
Lam Research Corp. | 000000000000000.250,25% | Aktier | USD | USA | US5128073062 |
Arista Networks Inc. | 000000000000000.250,25% | Aktier | USD | USA | US0404132054 |
S&P Global Inc. | 000000000000000.250,25% | Aktier | USD | USA | US78409V1044 |
Applied Materials Inc. | 000000000000000.240,24% | Aktier | USD | USA | US0382221051 |
Cencora Inc. | 000000000000000.240,24% | Aktier | USD | USA | US03073E1055 |
Intuitive Surgical Inc. | 000000000000000.230,23% | Aktier | USD | USA | US46120E6023 |
KDDI Corp. | 000000000000000.230,23% | Aktier | JPY | Japan | JP3496400007 |
Booking Holdings Inc. | 000000000000000.230,23% | Aktier | USD | USA | US09857L1089 |
Salesforce Inc. | 000000000000000.230,23% | Aktier | USD | USA | US79466L3024 |
Fujikura Ltd. | 000000000000000.230,23% | Aktier | JPY | Japan | JP3811000003 |
Nestle S.A. | 000000000000000.230,23% | Aktier | CHF | Schweiz | CH0038863350 |
Trane Technologies Plc | 000000000000000.220,22% | Aktier | USD | USA | IE00BK9ZQ967 |
Stryker Corp. | 000000000000000.210,21% | Aktier | USD | USA | US8636671013 |
TechnipFMC Plc | 000000000000000.210,21% | Aktier | USD | USA | GB00BDSFG982 |
UnitedHealth Group Inc. | 000000000000000.200,20% | Aktier | USD | USA | US91324P1021 |
Danske Invest Select USA Mid Cap, klass SEK W - in liquidation | 000000000000000.200,20% | Fonder | SEK | Danmark | DK0061149895 |
PepsiCo Inc. | 000000000000000.200,20% | Aktier | USD | USA | US7134481081 |
Thermo Fisher Scientific Inc. | 000000000000000.190,19% | Aktier | USD | USA | US8835561023 |
Aptiv Plc | 000000000000000.190,19% | Aktier | USD | USA | JE00BTDN8H13 |
NatWest Group Plc | 000000000000000.190,19% | Aktier | GBP | Storbritannien | GB00BM8PJY71 |
HSBC Holdings Plc | 000000000000000.190,19% | Aktier | GBP | Storbritannien | GB0005405286 |
Aena SME S.A. | 000000000000000.190,19% | Aktier | EUR | Spanien | ES0105046017 |
AppLovin Corp. A | 000000000000000.180,18% | Aktier | USD | USA | US03831W1080 |
Daiichi Sankyo Co. Ltd. | 000000000000000.180,18% | Aktier | JPY | Japan | JP3475350009 |
Unilever Plc | 000000000000000.180,18% | Aktier | GBP | Storbritannien | GB00B10RZP78 |
AXA S.A. | 000000000000000.180,18% | Aktier | EUR | Frankrike | FR0000120628 |
Prysmian SpA | 000000000000000.180,18% | Aktier | EUR | Italien | IT0004176001 |
Suzuki Motor Corp. | 000000000000000.180,18% | Aktier | JPY | Japan | JP3397200001 |
Commerzbank AG | 000000000000000.180,18% | Aktier | EUR | Tyskland | DE000CBK1001 |
Allianz SE | 000000000000000.180,18% | Aktier | EUR | Tyskland | DE0008404005 |
MercadoLibre Inc. | 000000000000000.170,17% | Aktier | USD | USA | US58733R1023 |
Banco Bilbao Vizcaya Argentaria S.A. | 000000000000000.170,17% | Aktier | EUR | Spanien | ES0113211835 |
Toyota Tsusho Corp. | 000000000000000.170,17% | Aktier | JPY | Japan | JP3635000007 |
Newmont Corp. | 000000000000000.170,17% | Aktier | USD | USA | US6516391066 |
Mitsubishi UFJ Financial Group Inc. | 000000000000000.170,17% | Aktier | JPY | Japan | JP3902900004 |
Automatic Data Processing Inc. | 000000000000000.170,17% | Aktier | USD | USA | US0530151036 |
Quanta Services Inc. | 000000000000000.160,16% | Aktier | USD | USA | US74762E1029 |
NetApp Inc. | 000000000000000.160,16% | Aktier | USD | USA | US64110D1046 |
National Bank of Canada | 000000000000000.160,16% | Aktier | CAD | Kanada | CA6330671034 |
ServiceNow Inc. | 000000000000000.150,15% | Aktier | USD | USA | US81762P1021 |
Lowe's Cos Inc. | 000000000000000.150,15% | Aktier | USD | USA | US5486611073 |
GEA Group AG | 000000000000000.150,15% | Aktier | EUR | Tyskland | DE0006602006 |
Union Pacific Corp. | 000000000000000.150,15% | Aktier | USD | USA | US9078181081 |
Muenchener Rueckversicherungs-Gesellschaft AG in M | 000000000000000.150,15% | Aktier | EUR | Tyskland | DE0008430026 |
Eni SpA | 000000000000000.150,15% | Aktier | EUR | Italien | IT0003132476 |
Iberdrola S.A. | 000000000000000.150,15% | Aktier | EUR | Spanien | ES0144580Y14 |
Comfort Systems USA Inc. | 000000000000000.150,15% | Aktier | USD | USA | US1999081045 |
Agilent Technologies Inc. | 000000000000000.140,14% | Aktier | USD | USA | US00846U1016 |
Merck & Co. Inc. | 000000000000000.140,14% | Aktier | USD | USA | US58933Y1055 |
Boston Scientific Corp. | 000000000000000.130,13% | Aktier | USD | USA | US1011371077 |
Novo Nordisk B | 000000000000000.130,13% | Aktier | DKK | Danmark | DK0062498333 |
Intercontinental Exchange Inc. | 000000000000000.130,13% | Aktier | USD | USA | US45866F1049 |
CBRE Group Inc. | 000000000000000.130,13% | Aktier | USD | USA | US12504L1098 |
Adobe Inc. | 000000000000000.130,13% | Aktier | USD | USA | US00724F1012 |
eBay Inc. | 000000000000000.130,13% | Aktier | USD | USA | US2786421030 |
Banco Santander S.A. | 000000000000000.130,13% | Aktier | EUR | Spanien | ES0113900J37 |
Ecolab Inc. | 000000000000000.130,13% | Aktier | USD | USA | US2788651006 |
Fox Corp. A | 000000000000000.130,13% | Aktier | USD | USA | US35137L1052 |
Advantest Corp. | 000000000000000.130,13% | Aktier | JPY | Japan | JP3122400009 |
AutoZone Inc. | 000000000000000.120,12% | Aktier | USD | USA | US0533321024 |
Accenture Plc A | 000000000000000.120,12% | Aktier | USD | USA | IE00B4BNMY34 |
Veeva Systems Inc. | 000000000000000.120,12% | Aktier | USD | USA | US9224751084 |
Cintas Corp. | 000000000000000.120,12% | Aktier | USD | USA | US1729081059 |
Tokio Marine Holdings Inc. | 000000000000000.120,12% | Aktier | JPY | Japan | JP3910660004 |
Klepierre S.A. (REIT) | 000000000000000.120,12% | Aktier | EUR | Frankrike | FR0000121964 |
Blackrock Inc. | 000000000000000.120,12% | Aktier | USD | USA | US09290D1019 |
ResMed Inc. | 000000000000000.120,12% | Aktier | USD | USA | US7611521078 |
Howmet Aerospace Inc. | 000000000000000.120,12% | Aktier | USD | USA | US4432011082 |
DoorDash Inc. A | 000000000000000.120,12% | Aktier | USD | USA | US25809K1051 |
Maire SpA | 000000000000000.120,12% | Aktier | EUR | Italien | IT0004931058 |
MSCI Inc. | 000000000000000.120,12% | Aktier | USD | USA | US55354G1004 |
Ryanair Holdings Plc | 000000000000000.110,11% | Aktier | EUR | Irland | IE00BYTBXV33 |
Gaming and Leisure Properties Inc. (REIT) | 000000000000000.110,11% | Aktier | USD | USA | US36467J1088 |
Vinci S.A. | 000000000000000.110,11% | Aktier | EUR | Frankrike | FR0000125486 |
Enel SpA | 000000000000000.110,11% | Aktier | EUR | Italien | IT0003128367 |
Yokogawa Electric Corp. | 000000000000000.110,11% | Aktier | JPY | Japan | JP3955000009 |
Constellation Software Inc/Canada | 000000000000000.110,11% | Aktier | CAD | Kanada | CA21037X1006 |
Cadence Design Systems Inc. | 000000000000000.110,11% | Aktier | USD | USA | US1273871087 |
Gen Digital Inc. | 000000000000000.110,11% | Aktier | USD | USA | US6687711084 |
WH Group Ltd. | 000000000000000.110,11% | Aktier | HKD | Hong Kong | KYG960071028 |
Zoetis Inc. | 000000000000000.110,11% | Aktier | USD | USA | US98978V1035 |
Smith & Nephew Plc | 000000000000000.110,11% | Aktier | GBP | Storbritannien | GB0009223206 |
Waste Management Inc. | 000000000000000.110,11% | Aktier | USD | USA | US94106L1098 |
Republic Services Inc. | 000000000000000.100,10% | Aktier | USD | USA | US7607591002 |
SCSK Corp. | 000000000000000.100,10% | Aktier | JPY | Japan | JP3400400002 |
NEXTracker Inc. A | 000000000000000.100,10% | Aktier | USD | USA | US65290E1010 |
T-Mobile US Inc. | 000000000000000.100,10% | Aktier | USD | USA | US8725901040 |
Ebara Corp. | 000000000000000.100,10% | Aktier | JPY | Japan | JP3166000004 |
Loblaw Cos Ltd. | 000000000000000.100,10% | Aktier | CAD | Kanada | CA5394811015 |
Palo Alto Networks Inc. | 000000000000000.100,10% | Aktier | USD | USA | US6974351057 |
CVS Health Corp. | 000000000000000.100,10% | Aktier | USD | USA | US1266501006 |
Italgas SpA | 000000000000000.100,10% | Aktier | EUR | Italien | IT0005211237 |
Recordati Industria Chimica e Farmaceutica SpA | 000000000000000.100,10% | Aktier | EUR | Italien | IT0003828271 |
Publicis Groupe S.A. | 000000000000000.100,10% | Aktier | EUR | Frankrike | FR0000130577 |
PulteGroup Inc. | 000000000000000.100,10% | Aktier | USD | USA | US7458671010 |
LPL Financial Holdings Inc. | 000000000000000.100,10% | Aktier | USD | USA | US50212V1008 |
Home Depot Inc/The | 000000000000000.090,09% | Aktier | USD | USA | US4370761029 |
W R Berkley Corp. | 000000000000000.090,09% | Aktier | USD | USA | US0844231029 |
Marubeni Corp. | 000000000000000.090,09% | Aktier | JPY | Japan | JP3877600001 |
HCI Group Inc. | 000000000000000.090,09% | Aktier | USD | USA | US40416E1038 |
Sterling Infrastructure Inc. | 000000000000000.090,09% | Aktier | USD | USA | US8592411016 |
ING Groep NV | 000000000000000.090,09% | Aktier | EUR | Holland | NL0011821202 |
CCL Industries Inc. | 000000000000000.090,09% | Aktier | CAD | Kanada | CA1249003098 |
SCREEN Holdings Co. Ltd. | 000000000000000.090,09% | Aktier | JPY | Japan | JP3494600004 |
SS&C Technologies Holdings Inc. | 000000000000000.090,09% | Aktier | USD | USA | US78467J1007 |
SITC International Holdings Co. Ltd. | 000000000000000.090,09% | Aktier | HKD | Hong Kong | KYG8187G1055 |
Workday Inc. A | 000000000000000.090,09% | Aktier | USD | USA | US98138H1014 |
Cloudflare Inc. A | 000000000000000.090,09% | Aktier | USD | USA | US18915M1071 |
Exelixis Inc. | 000000000000000.090,09% | Aktier | USD | USA | US30161Q1040 |
Siemens Energy AG | 000000000000000.090,09% | Aktier | EUR | Tyskland | DE000ENER6Y0 |
Agnico Eagle Mines Ltd. | 000000000000000.090,09% | Aktier | CAD | Kanada | CA0084741085 |
Micron Technology Inc. | 000000000000000.090,09% | Aktier | USD | USA | US5951121038 |
Asics Corp. | 000000000000000.080,08% | Aktier | JPY | Japan | JP3118000003 |
Roche Holding AG | 000000000000000.080,08% | Aktier | CHF | Schweiz | CH0012032048 |
Kroger Co/The | 000000000000000.080,08% | Aktier | USD | USA | US5010441013 |
UCB S.A. | 000000000000000.080,08% | Aktier | EUR | Belgien | BE0003739530 |
CaixaBank S.A. | 000000000000000.080,08% | Aktier | EUR | Spanien | ES0140609019 |
Motorola Solutions Inc. | 000000000000000.080,08% | Aktier | USD | USA | US6200763075 |
Snam SpA | 000000000000000.080,08% | Aktier | EUR | Italien | IT0003153415 |
Primerica Inc. | 000000000000000.080,08% | Aktier | USD | USA | US74164M1080 |
NextEra Energy Inc. | 000000000000000.080,08% | Aktier | USD | USA | US65339F1012 |
Kinross Gold Corp. | 000000000000000.080,08% | Aktier | CAD | Kanada | CA4969024047 |
Quebecor Inc. | 000000000000000.080,08% | Aktier | CAD | Kanada | CA7481932084 |
Societe Generale S.A. | 000000000000000.080,08% | Aktier | EUR | Frankrike | FR0000130809 |
Bank of New York Mellon Corp/The | 000000000000000.080,08% | Aktier | USD | USA | US0640581007 |
Constellation Energy Corp. | 000000000000000.080,08% | Aktier | USD | USA | US21037T1097 |
Canon Inc. | 000000000000000.080,08% | Aktier | JPY | Japan | JP3242800005 |
Tenaris S.A. | 000000000000000.080,08% | Aktier | EUR | Italien | LU2598331598 |
Tesco Plc | 000000000000000.080,08% | Aktier | GBP | Storbritannien | GB00BLGZ9862 |
CF Industries Holdings Inc. | 000000000000000.080,08% | Aktier | USD | USA | US1252691001 |
Nordson Corp. | 000000000000000.080,08% | Aktier | USD | USA | US6556631025 |
Cie Generale des Etablissements Michelin SCA | 000000000000000.080,08% | Aktier | EUR | Frankrike | FR001400AJ45 |
Schneider Electric SE | 000000000000000.080,08% | Aktier | EUR | Frankrike | FR0000121972 |
Shionogi & Co. Ltd. | 000000000000000.080,08% | Aktier | JPY | Japan | JP3347200002 |
Caterpillar Inc. | 000000000000000.080,08% | Aktier | USD | USA | US1491231015 |
AIA Group Ltd. | 000000000000000.070,07% | Aktier | HKD | Hong Kong | HK0000069689 |
CSL Ltd. | 000000000000000.070,07% | Aktier | AUD | Australien | AU000000CSL8 |
Shin-Etsu Chemical Co. Ltd. | 000000000000000.070,07% | Aktier | JPY | Japan | JP3371200001 |
SAP SE | 000000000000000.070,07% | Aktier | EUR | Tyskland | DE0007164600 |
Kinsale Capital Group Inc. | 000000000000000.070,07% | Aktier | USD | USA | US49714P1084 |
Zurich Insurance Group AG | 000000000000000.070,07% | Aktier | CHF | Schweiz | CH0011075394 |
HCA Healthcare Inc. | 000000000000000.070,07% | Aktier | USD | USA | US40412C1018 |
QUALCOMM Inc. | 000000000000000.070,07% | Aktier | USD | USA | US7475251036 |
Air Liquide S.A. | 000000000000000.070,07% | Aktier | EUR | Frankrike | FR0000120073 |
Coeur Mining Inc. | 000000000000000.070,07% | Aktier | USD | USA | US1921085049 |
Holcim AG | 000000000000000.070,07% | Aktier | CHF | Schweiz | CH0012214059 |
Wartsila Oyj Abp | 000000000000000.070,07% | Aktier | EUR | Finland | FI0009003727 |
Advanced Micro Devices Inc. | 000000000000000.070,07% | Aktier | USD | USA | US0079031078 |
Celestica Inc. | 000000000000000.070,07% | Aktier | CAD | Kanada | CA15101Q2071 |
Electronic Arts Inc. | 000000000000000.070,07% | Aktier | USD | USA | US2855121099 |
Nitto Denko Corp. | 000000000000000.070,07% | Aktier | JPY | Japan | JP3684000007 |
Mondelez International Inc. | 000000000000000.070,07% | Aktier | USD | USA | US6092071058 |
Japan Airlines Co. Ltd. | 000000000000000.070,07% | Aktier | JPY | Japan | JP3705200008 |
Stride Inc. | 000000000000000.070,07% | Aktier | USD | USA | US86333M1080 |
Legrand S.A. | 000000000000000.070,07% | Aktier | EUR | Frankrike | FR0010307819 |
Sprouts Farmers Market Inc. | 000000000000000.070,07% | Aktier | USD | USA | US85208M1027 |
Western Digital Corp. | 000000000000000.070,07% | Aktier | USD | USA | US9581021055 |
BNP Paribas S.A. | 000000000000000.070,07% | Aktier | EUR | Frankrike | FR0000131104 |
Synopsys Inc. | 000000000000000.070,07% | Aktier | USD | USA | US8716071076 |
Danaher Corp. | 000000000000000.070,07% | Aktier | USD | USA | US2358511028 |
Niterra Co. Ltd. | 000000000000000.060,06% | Aktier | JPY | Japan | JP3738600000 |
DR Horton Inc. | 000000000000000.060,06% | Aktier | USD | USA | US23331A1097 |
Ralph Lauren Corp. A | 000000000000000.060,06% | Aktier | USD | USA | US7512121010 |
Erste Group Bank AG | 000000000000000.060,06% | Aktier | EUR | Österrike | AT0000652011 |
Kingspan Group Plc | 000000000000000.060,06% | Aktier | EUR | Irland | IE0004927939 |
ExlService Holdings Inc. | 000000000000000.060,06% | Aktier | USD | USA | US3020811044 |
Genpact Ltd. | 000000000000000.060,06% | Aktier | USD | USA | BMG3922B1072 |
EnerSys | 000000000000000.060,06% | Aktier | USD | USA | US29275Y1029 |
Amcor Plc | 000000000000000.060,06% | Aktier | USD | USA | JE00BJ1F3079 |
Monolithic Power Systems Inc. | 000000000000000.060,06% | Aktier | USD | USA | US6098391054 |
Royal Caribbean Cruises Ltd. | 000000000000000.060,06% | Aktier | USD | USA | LR0008862868 |
EMCOR Group Inc. | 000000000000000.060,06% | Aktier | USD | USA | US29084Q1004 |
Acuity Inc. | 000000000000000.060,06% | Aktier | USD | USA | US00508Y1029 |
GE Vernova Inc. | 000000000000000.060,06% | Aktier | USD | USA | US36828A1016 |
US Foods Holding Corp. | 000000000000000.060,06% | Aktier | USD | USA | US9120081099 |
Steel Dynamics Inc. | 000000000000000.060,06% | Aktier | USD | USA | US8581191009 |
Coca-Cola Europacific Partners Plc | 000000000000000.060,06% | Aktier | USD | USA | GB00BDCPN049 |
Hoya Corp. | 000000000000000.060,06% | Aktier | JPY | Japan | JP3837800006 |
Coca-Cola HBC AG | 000000000000000.060,06% | Aktier | GBP | Storbritannien | CH0198251305 |
Koninklijke KPN NV | 000000000000000.060,06% | Aktier | EUR | Holland | NL0000009082 |
Auto Trader Group Plc | 000000000000000.060,06% | Aktier | GBP | Storbritannien | GB00BVYVFW23 |
Deckers Outdoor Corp. | 000000000000000.060,06% | Aktier | USD | USA | US2435371073 |
Powell Industries Inc. | 000000000000000.060,06% | Aktier | USD | USA | US7391281067 |
Alpha Group International Plc | 000000000000000.060,06% | Aktier | GBP | Storbritannien | GB00BF1TM596 |
General Motors Co. | 000000000000000.060,06% | Aktier | USD | USA | US37045V1008 |
Kontoor Brands Inc. | 000000000000000.050,05% | Aktier | USD | USA | US50050N1037 |
Daito Trust Construction Co. Ltd. | 000000000000000.050,05% | Aktier | JPY | Japan | JP3486800000 |
Elisa Oyj | 000000000000000.050,05% | Aktier | EUR | Finland | FI0009007884 |
Incyte Corp. | 000000000000000.050,05% | Aktier | USD | USA | US45337C1027 |
Universal Health Services Inc. B | 000000000000000.050,05% | Aktier | USD | USA | US9139031002 |
BPER Banca SPA | 000000000000000.050,05% | Aktier | EUR | Italien | IT0000066123 |
Emerson Electric Co. | 000000000000000.050,05% | Aktier | USD | USA | US2910111044 |
Allegion plc | 000000000000000.050,05% | Aktier | USD | USA | IE00BFRT3W74 |
Palomar Holdings Inc. | 000000000000000.050,05% | Aktier | USD | USA | US69753M1053 |
CGI Inc. | 000000000000000.050,05% | Aktier | CAD | Kanada | CA12532H1047 |
Elanco Animal Health Inc. | 000000000000000.050,05% | Aktier | USD | USA | US28414H1032 |
Bristol-Myers Squibb Co. | 000000000000000.050,05% | Aktier | USD | USA | US1101221083 |
Toyota Motor Corp. | 000000000000000.050,05% | Aktier | JPY | Japan | JP3633400001 |
Toyo Tire Corp. | 000000000000000.050,05% | Aktier | JPY | Japan | JP3610600003 |
Vertex Pharmaceuticals Inc. | 000000000000000.050,05% | Aktier | USD | USA | US92532F1003 |
Hubbell Inc. | 000000000000000.050,05% | Aktier | USD | USA | US4435106079 |
Rakus Co. Ltd. | 000000000000000.050,05% | Aktier | JPY | Japan | JP3967170006 |
JET2 Plc | 000000000000000.050,05% | Aktier | GBP | Storbritannien | GB00B1722W11 |
Pinterest Inc. A | 000000000000000.050,05% | Aktier | USD | USA | US72352L1061 |
Dynatrace Inc. | 000000000000000.050,05% | Aktier | USD | USA | US2681501092 |
Ferrari NV | 000000000000000.050,05% | Aktier | EUR | Italien | NL0011585146 |
Sampo Oyj A | 000000000000000.050,05% | Aktier | EUR | Finland | FI4000552500 |
AECOM | 000000000000000.050,05% | Aktier | USD | USA | US00766T1007 |
Manhattan Associates Inc. | 000000000000000.050,05% | Aktier | USD | USA | US5627501092 |
Fujitsu Ltd. | 000000000000000.050,05% | Aktier | JPY | Japan | JP3818000006 |
Cummins Inc. | 000000000000000.050,05% | Aktier | USD | USA | US2310211063 |
Belimo Holding AG | 000000000000000.050,05% | Aktier | CHF | Schweiz | CH1101098163 |
Jones Lang LaSalle Inc. | 000000000000000.050,05% | Aktier | USD | USA | US48020Q1076 |
Gildan Activewear Inc. | 000000000000000.050,05% | Aktier | CAD | Kanada | CA3759161035 |
Drax Group Plc | 000000000000000.050,05% | Aktier | GBP | Storbritannien | GB00B1VNSX38 |
Orion Oyj B | 000000000000000.050,05% | Aktier | EUR | Finland | FI0009014377 |
Lear Corp. | 000000000000000.050,05% | Aktier | USD | USA | US5218652049 |
Travelers Cos Inc/The | 000000000000000.050,05% | Aktier | USD | USA | US89417E1091 |
Fast Retailing Co. Ltd. | 000000000000000.050,05% | Aktier | JPY | Japan | JP3802300008 |
EPAM Systems Inc. | 000000000000000.040,04% | Aktier | USD | USA | US29414B1044 |
Chubb Ltd. | 000000000000000.040,04% | Aktier | USD | USA | CH0044328745 |
Takeuchi Manufacturing Co. Ltd. | 000000000000000.040,04% | Aktier | JPY | Japan | JP3462660006 |
Cigna Group/The | 000000000000000.040,04% | Aktier | USD | USA | US1255231003 |
Zalando SE | 000000000000000.040,04% | Aktier | EUR | Tyskland | DE000ZAL1111 |
Fiserv Inc. | 000000000000000.040,04% | Aktier | USD | USA | US3377381088 |
Westinghouse Air Brake Technologies Corp. | 000000000000000.040,04% | Aktier | USD | USA | US9297401088 |
Otsuka Holdings Co. Ltd. | 000000000000000.040,04% | Aktier | JPY | Japan | JP3188220002 |
ABB Ltd. | 000000000000000.040,04% | Aktier | CHF | Schweiz | CH0012221716 |
Sanofi S.A. | 000000000000000.040,04% | Aktier | EUR | Frankrike | FR0000120578 |
adidas AG | 000000000000000.040,04% | Aktier | EUR | Tyskland | DE000A1EWWW0 |
BIPROGY Inc. | 000000000000000.040,04% | Aktier | JPY | Japan | JP3754200008 |
Nomura Real Estate Holdings Inc. | 000000000000000.040,04% | Aktier | JPY | Japan | JP3762900003 |
Maruwa Co. Ltd/Aichi | 000000000000000.040,04% | Aktier | JPY | Japan | JP3879250003 |
Kyndryl Holdings Inc. | 000000000000000.040,04% | Aktier | USD | USA | US50155Q1004 |
Dexcom Inc. | 000000000000000.040,04% | Aktier | USD | USA | US2521311074 |
Delta Air Lines Inc. | 000000000000000.040,04% | Aktier | USD | USA | US2473617023 |
Tokyu Fudosan Holdings Corp. | 000000000000000.040,04% | Aktier | JPY | Japan | JP3569200003 |
Autoliv Inc. | 000000000000000.040,04% | Aktier | USD | USA | US0528001094 |
Finning International Inc. | 000000000000000.040,04% | Aktier | CAD | Kanada | CA3180714048 |
Darden Restaurants Inc. | 000000000000000.040,04% | Aktier | USD | USA | US2371941053 |
BayCurrent Inc. | 000000000000000.040,04% | Aktier | JPY | Japan | JP3835250006 |
EQT AB | 000000000000000.040,04% | Aktier | SEK | Sverige | SE0012853455 |
STERIS Plc | 000000000000000.040,04% | Aktier | USD | USA | IE00BFY8C754 |
Rio Tinto Ltd. | 000000000000000.040,04% | Aktier | AUD | Australien | AU000000RIO1 |
NRG Energy Inc. | 000000000000000.040,04% | Aktier | USD | USA | US6293775085 |
Metso Oyj | 000000000000000.040,04% | Aktier | EUR | Finland | FI0009014575 |
Admiral Group Plc | 000000000000000.040,04% | Aktier | GBP | Storbritannien | GB00B02J6398 |
Axon Enterprise Inc. | 000000000000000.040,04% | Aktier | USD | USA | US05464C1018 |
Marvell Technology Inc. | 000000000000000.040,04% | Aktier | USD | USA | US5738741041 |
Coinbase Global Inc. A | 000000000000000.040,04% | Aktier | USD | USA | US19260Q1076 |
Armstrong World Industries Inc. | 000000000000000.040,04% | Aktier | USD | USA | US04247X1028 |
Cardinal Health Inc. | 000000000000000.040,04% | Aktier | USD | USA | US14149Y1082 |
Organo Corp. | 000000000000000.040,04% | Aktier | JPY | Japan | JP3201600008 |
Qantas Airways Ltd. | 000000000000000.040,04% | Aktier | AUD | Australien | AU000000QAN2 |
Daifuku Co. Ltd. | 000000000000000.040,04% | Aktier | JPY | Japan | JP3497400006 |
Open House Group Co. Ltd. | 000000000000000.030,03% | Aktier | JPY | Japan | JP3173540000 |
Royal Bank of Canada | 000000000000000.030,03% | Aktier | CAD | Kanada | CA7800871021 |
Pearson Plc | 000000000000000.030,03% | Aktier | GBP | Storbritannien | GB0006776081 |
USS Co. Ltd. | 000000000000000.030,03% | Aktier | JPY | Japan | JP3944130008 |
Hitachi Ltd. | 000000000000000.030,03% | Aktier | JPY | Japan | JP3788600009 |
International Business Machines Corp. | 000000000000000.030,03% | Aktier | USD | USA | US4592001014 |
ROCKWOOL B | 000000000000000.030,03% | Aktier | DKK | Danmark | DK0063855168 |
Abbott Laboratories | 000000000000000.030,03% | Aktier | USD | USA | US0028241000 |
Synchrony Financial | 000000000000000.030,03% | Aktier | USD | USA | US87165B1035 |
Brown & Brown Inc. | 000000000000000.030,03% | Aktier | USD | USA | US1152361010 |
Beazley Plc | 000000000000000.030,03% | Aktier | GBP | Storbritannien | GB00BYQ0JC66 |
Morgan Stanley | 000000000000000.030,03% | Aktier | USD | USA | US6174464486 |
Axis Capital Holdings Ltd. | 000000000000000.030,03% | Aktier | USD | USA | BMG0692U1099 |
Tapestry Inc. | 000000000000000.030,03% | Aktier | USD | USA | US8760301072 |
Cameco Corp. | 000000000000000.030,03% | Aktier | CAD | Kanada | CA13321L1085 |
ASM International NV | 000000000000000.030,03% | Aktier | EUR | Holland | NL0000334118 |
Upwork Inc. | 000000000000000.030,03% | Aktier | USD | USA | US91688F1049 |
Comcast Corp. A | 000000000000000.030,03% | Aktier | USD | USA | US20030N1019 |
Vertiv Holdings Co. | 000000000000000.030,03% | Aktier | USD | USA | US92537N1081 |
LVMH Moet Hennessy Louis Vuitton SE | 000000000000000.030,03% | Aktier | EUR | Frankrike | FR0000121014 |
RELX Plc | 000000000000000.030,03% | Aktier | GBP | Storbritannien | GB00B2B0DG97 |
MonotaRO Co. Ltd. | 000000000000000.030,03% | Aktier | JPY | Japan | JP3922950005 |
Koninklijke BAM Groep NV | 000000000000000.030,03% | Aktier | EUR | Holland | NL0000337319 |
Wingstop Inc. | 000000000000000.030,03% | Aktier | USD | USA | US9741551033 |
Regeneron Pharmaceuticals Inc. | 000000000000000.030,03% | Aktier | USD | USA | US75886F1075 |
Gjensidige Forsikring ASA | 000000000000000.030,03% | Aktier | NOK | Norge | NO0010582521 |
SCOR SE | 000000000000000.030,03% | Aktier | EUR | Frankrike | FR0010411983 |
AMETEK Inc. | 000000000000000.030,03% | Aktier | USD | USA | US0311001004 |
F5 Inc. | 000000000000000.030,03% | Aktier | USD | USA | US3156161024 |
Monster Beverage Corp. | 000000000000000.030,03% | Aktier | USD | USA | US61174X1090 |
Yangzijiang Shipbuilding Holdings Ltd. | 000000000000000.030,03% | Aktier | SGD | Singapore | SG1U76934819 |
Shopify Inc. | 000000000000000.030,03% | Aktier | USD | USA | CA82509L1076 |
Tokyo Tatemono Co. Ltd. | 000000000000000.030,03% | Aktier | JPY | Japan | JP3582600007 |
WSP Global Inc. | 000000000000000.030,03% | Aktier | CAD | Kanada | CA92938W2022 |
Ulta Beauty Inc. | 000000000000000.030,03% | Aktier | USD | USA | US90384S3031 |
Illinois Tool Works Inc. | 000000000000000.030,03% | Aktier | USD | USA | US4523081093 |
Persol Holdings Co. Ltd. | 000000000000000.030,03% | Aktier | JPY | Japan | JP3547670004 |
Take-Two Interactive Software Inc. | 000000000000000.030,03% | Aktier | USD | USA | US8740541094 |
Halozyme Therapeutics Inc. | 000000000000000.030,03% | Aktier | USD | USA | US40637H1095 |
Medtronic Plc | 000000000000000.030,03% | Aktier | USD | USA | IE00BTN1Y115 |
TMX Group Ltd. | 000000000000000.030,03% | Aktier | CAD | Kanada | CA87262K1057 |
Appfolio Inc. A | 000000000000000.030,03% | Aktier | USD | USA | US03783C1009 |
Prosus NV | 000000000000000.030,03% | Aktier | EUR | Holland | NL0013654783 |
Round One Corp. | 000000000000000.030,03% | Aktier | JPY | Japan | JP3966800009 |
Canadian Imperial Bank of Commerce | 000000000000000.030,03% | Aktier | CAD | Kanada | CA1360691010 |
SSE Plc | 000000000000000.030,03% | Aktier | GBP | Storbritannien | GB0007908733 |
Charles River Laboratories International Inc. | 000000000000000.030,03% | Aktier | USD | USA | US1598641074 |
Robinhood Markets Inc. A | 000000000000000.020,02% | Aktier | USD | USA | US7707001027 |
Lundin Gold Inc. | 000000000000000.020,02% | Aktier | CAD | Kanada | CA5503711080 |
BKW AG | 000000000000000.020,02% | Aktier | CHF | Schweiz | CH0130293662 |
Swissquote Group Holding S.A. | 000000000000000.020,02% | Aktier | CHF | Schweiz | CH0010675863 |
Visional Inc. | 000000000000000.020,02% | Aktier | JPY | Japan | JP3800270005 |
Hulic Co. Ltd. | 000000000000000.020,02% | Aktier | JPY | Japan | JP3360800001 |
Banco Comercial Portugues S.A. | 000000000000000.020,02% | Aktier | EUR | Portugal | PTBCP0AM0015 |
Tokyo Electron Ltd. | 000000000000000.020,02% | Aktier | JPY | Japan | JP3571400005 |
PayPal Holdings Inc. | 000000000000000.020,02% | Aktier | USD | USA | US70450Y1038 |
LondonMetric Property Plc (REIT) | 000000000000000.020,02% | Aktier | GBP | Storbritannien | GB00B4WFW713 |
Reckitt Benckiser Group Plc | 000000000000000.020,02% | Aktier | GBP | Storbritannien | GB00B24CGK77 |
Dover Corp. | 000000000000000.020,02% | Aktier | USD | USA | US2600031080 |
Sanwa Holdings Corp. | 000000000000000.020,02% | Aktier | JPY | Japan | JP3344400001 |
Frontdoor Inc. | 000000000000000.020,02% | Aktier | USD | USA | US35905A1097 |
PNC Financial Services Group Inc/The | 000000000000000.020,02% | Aktier | USD | USA | US6934751057 |
Verra Mobility Corp. | 000000000000000.020,02% | Aktier | USD | USA | US92511U1025 |
Sony Group Corp. | 000000000000000.020,02% | Aktier | JPY | Japan | JP3435000009 |
GoDaddy Inc. A | 000000000000000.020,02% | Aktier | USD | USA | US3802371076 |
Endesa S.A. | 000000000000000.020,02% | Aktier | EUR | Spanien | ES0130670112 |
WiseTech Global Ltd. | 000000000000000.020,02% | Aktier | AUD | Australien | AU000000WTC3 |
Ajinomoto Co. Inc. | 000000000000000.020,02% | Aktier | JPY | Japan | JP3119600009 |
Engie S.A. | 000000000000000.020,02% | Aktier | EUR | Frankrike | FR0010208488 |
Primoris Services Corp. | 000000000000000.020,02% | Aktier | USD | USA | US74164F1030 |
Kokusai Electric Corp. | 000000000000000.020,02% | Aktier | JPY | Japan | JP3293330001 |
Calix Inc. | 000000000000000.020,02% | Aktier | USD | USA | US13100M5094 |
Keurig Dr Pepper Inc. | 000000000000000.020,02% | Aktier | USD | USA | US49271V1008 |
Heidelberg Materials AG | 000000000000000.020,02% | Aktier | EUR | Tyskland | DE0006047004 |
EPR Properties (REIT) | 000000000000000.010,01% | Aktier | USD | USA | US26884U1097 |
Panasonic Holdings Corp. | 000000000000000.010,01% | Aktier | JPY | Japan | JP3866800000 |
Computershare Ltd. | 000000000000000.010,01% | Aktier | AUD | Australien | AU000000CPU5 |
Netwealth Group Ltd. | 000000000000000.010,01% | Aktier | AUD | Australien | AU000000NWL7 |
International Consolidated Airlines Group S.A. | 000000000000000.010,01% | Aktier | EUR | Spanien | ES0177542018 |
Credo Technology Group Holding Ltd. | 000000000000000.010,01% | Aktier | USD | USA | KYG254571055 |
Geberit AG | 000000000000000.010,01% | Aktier | CHF | Schweiz | CH0030170408 |
Rambus Inc. | 000000000000000.010,01% | Aktier | USD | USA | US7509171069 |
Wolters Kluwer NV | 000000000000000.010,01% | Aktier | EUR | Holland | NL0000395903 |
TopBuild Corp. | 000000000000000.010,01% | Aktier | USD | USA | US89055F1030 |
Amada Co. Ltd. | 000000000000000.010,01% | Aktier | JPY | Japan | JP3122800000 |
Tenet Healthcare Corp. | 000000000000000.010,01% | Aktier | USD | USA | US88033G4073 |
Spotify Technology S.A. | 000000000000000.010,01% | Aktier | USD | USA | LU1778762911 |
East West Bancorp Inc. | 000000000000000.010,01% | Aktier | USD | USA | US27579R1041 |
BorgWarner Inc. | 000000000000000.010,01% | Aktier | USD | USA | US0997241064 |
New York Times Co/The A | 000000000000000.010,01% | Aktier | USD | USA | US6501111073 |
Royal Gold Inc. | 000000000000000.010,01% | Aktier | USD | USA | US7802871084 |
Cushman & Wakefield Plc | 000000000000000.010,01% | Aktier | USD | USA | GB00BFZ4N465 |
Popular Inc. | 000000000000000.010,01% | Aktier | USD | USA | PR7331747001 |
Assurant Inc. | 000000000000000.010,01% | Aktier | USD | USA | US04621X1081 |
Hong Kong Exchanges & Clearing Ltd. | 000000000000000.010,01% | Aktier | HKD | Hong Kong | HK0388045442 |
Globe Life Inc. | 000000000000000.010,01% | Aktier | USD | USA | US37959E1029 |
Edison International | 000000000000000.010,01% | Aktier | USD | USA | US2810201077 |
Lamar Advertising Co. A (REIT) | 000000000000000.010,01% | Aktier | USD | USA | US5128161099 |
SEI Investments Co. | 000000000000000.010,01% | Aktier | USD | USA | US7841171033 |
Flex Ltd. | 000000000000000.010,01% | Aktier | USD | USA | SG9999000020 |
BAWAG Group AG | 000000000000000.010,01% | Aktier | EUR | Österrike | AT0000BAWAG2 |
Archrock Inc. | 000000000000000.010,01% | Aktier | USD | USA | US03957W1062 |
Yokohama Rubber Co. Ltd/The | 000000000000000.010,01% | Aktier | JPY | Japan | JP3955800002 |
Dell Technologies Inc. C | 000000000000000.010,01% | Aktier | USD | USA | US24703L2025 |
Vontier Corp. | 000000000000000.010,01% | Aktier | USD | USA | US9288811014 |
Mueller Industries Inc. | 000000000000000.010,01% | Aktier | USD | USA | US6247561029 |
Match Group Inc. | 000000000000000.010,01% | Aktier | USD | USA | US57667L1070 |
Core & Main Inc. A | 000000000000000.010,01% | Aktier | USD | USA | US21874C1027 |
Axos Financial Inc. | 000000000000000.010,01% | Aktier | USD | USA | US05465C1009 |
Hasbro Inc. | 000000000000000.010,01% | Aktier | USD | USA | US4180561072 |
Dollarama Inc. | 000000000000000.010,01% | Aktier | CAD | Kanada | CA25675T1075 |
Donaldson Co. Inc. | 000000000000000.010,01% | Aktier | USD | USA | US2576511099 |
Old National Bancorp/IN | 000000000000000.010,01% | Aktier | USD | USA | US6800331075 |
Reinsurance Group of America Inc. | 000000000000000.010,01% | Aktier | USD | USA | US7593516047 |
REV Group Inc. | 000000000000000.010,01% | Aktier | USD | USA | US7495271071 |
Cirrus Logic Inc. | 000000000000000.010,01% | Aktier | USD | USA | US1727551004 |
Laureate Education Inc. | 000000000000000.010,01% | Aktier | USD | USA | US5186132032 |
PAL GROUP Holdings Co. Ltd. | 000000000000000.010,01% | Aktier | JPY | Japan | JP3781650001 |
Adtalem Global Education Inc. | 000000000000000.010,01% | Aktier | USD | USA | US00737L1035 |
Carpenter Technology Corp. | 000000000000000.010,01% | Aktier | USD | USA | US1442851036 |
Toll Brothers Inc. | 000000000000000.010,01% | Aktier | USD | USA | US8894781033 |
ACADIA Pharmaceuticals Inc. | 000000000000000.010,01% | Aktier | USD | USA | US0042251084 |
Toyo Suisan Kaisha Ltd. | 000000000000000.010,01% | Aktier | JPY | Japan | JP3613000003 |
Federated Hermes Inc. B | 000000000000000.010,01% | Aktier | USD | USA | US3142111034 |
Bancorp Inc/The | 000000000000000.010,01% | Aktier | USD | USA | US05969A1051 |
NNN REIT Inc. (REIT) | 000000000000000.010,01% | Aktier | USD | USA | US6374171063 |
Chugai Pharmaceutical Co. Ltd. | 000000000000000.010,01% | Aktier | JPY | Japan | JP3519400000 |
Fastenal Co. | 000000000000000.010,01% | Aktier | USD | USA | US3119001044 |
Cactus Inc. A | 000000000000000.010,01% | Aktier | USD | USA | US1272031071 |
Grand Canyon Education Inc. | 000000000000000.010,01% | Aktier | USD | USA | US38526M1062 |
Texas Roadhouse Inc. | 000000000000000.010,01% | Aktier | USD | USA | US8826811098 |
HealthEquity Inc. | 000000000000000.010,01% | Aktier | USD | USA | US42226A1079 |
Air Lease Corp. | 000000000000000.010,01% | Aktier | USD | USA | US00912X3026 |
Koninklijke Heijmans N.V | 000000000000000.010,01% | Aktier | EUR | Holland | NL0009269109 |
Flowserve Corp. | 000000000000000.010,01% | Aktier | USD | USA | US34354P1057 |
Expedia Group Inc. A | 000000000000000.010,01% | Aktier | USD | USA | US30212P3038 |
Pegasystems Inc. | 000000000000000.010,01% | Aktier | USD | USA | US7055731035 |
Henry Schein Inc. | 000000000000000.010,01% | Aktier | USD | USA | US8064071025 |
Bank OZK | 000000000000000.010,01% | Aktier | USD | USA | US06417N1037 |
Maplebear Inc. | 000000000000000.010,01% | Aktier | USD | USA | US5653941030 |
IG Group Holdings Plc | 000000000000000.010,01% | Aktier | GBP | Storbritannien | GB00B06QFB75 |
TechnoPro Holdings Inc. | 000000000000000.010,01% | Aktier | JPY | Japan | JP3545240008 |
Western Alliance Bancorp | 000000000000000.010,01% | Aktier | USD | USA | US9576381092 |
CareTrust REIT Inc. (REIT) | 000000000000000.010,01% | Aktier | USD | USA | US14174T1079 |
ITT Inc. | 000000000000000.010,01% | Aktier | USD | USA | US45073V1089 |
Taisei Corp. | 000000000000000.010,01% | Aktier | JPY | Japan | JP3443600006 |
FTAI Aviation Ltd. | 000000000000000.010,01% | Aktier | USD | USA | KYG3730V1059 |
IAMGOLD Corp. | 000000000000000.010,01% | Aktier | CAD | Kanada | CA4509131088 |
Ingredion Inc. | 000000000000000.010,01% | Aktier | USD | USA | US4571871023 |
Group 1 Automotive Inc. | 000000000000000.010,01% | Aktier | USD | USA | US3989051095 |
Corcept Therapeutics Inc. | 000000000000000.010,01% | Aktier | USD | USA | US2183521028 |
HUB24 Ltd. | 000000000000000.010,01% | Aktier | AUD | Australien | AU000000HUB4 |
Mebuki Financial Group Inc. | 000000000000000.010,01% | Aktier | JPY | Japan | JP3117700009 |
Rightmove Plc | 000000000000000.010,01% | Aktier | GBP | Storbritannien | GB00BGDT3G23 |
Medpace Holdings Inc. | 000000000000000.010,01% | Aktier | USD | USA | US58506Q1094 |
New Gold Inc. | 000000000000000.010,01% | Aktier | CAD | Kanada | CA6445351068 |
SLM Corp. | 000000000000000.010,01% | Aktier | USD | USA | US78442P1066 |
SoFi Technologies Inc. | 000000000000000.010,01% | Aktier | USD | USA | US83406F1021 |
Kiniksa Pharmaceuticals International Plc A | 000000000000000.010,01% | Aktier | USD | USA | GB00BRXB0C07 |
nVent Electric Plc | 000000000000000.010,01% | Aktier | USD | USA | IE00BDVJJQ56 |
OceanaGold Corp. | 000000000000000.010,01% | Aktier | CAD | Kanada | CA6752224007 |
Nissan Chemical Corp. | 000000000000000.010,01% | Aktier | JPY | Japan | JP3670800006 |
Allison Transmission Holdings Inc. | 000000000000000.010,01% | Aktier | USD | USA | US01973R1014 |
First BanCorp/Puerto Rico | 000000000000000.010,01% | Aktier | USD | USA | PR3186727065 |
Gates Industrial Corp. Plc | 000000000000000.010,01% | Aktier | USD | USA | GB00BD9G2S12 |
Tokyo Ohka Kogyo Co. Ltd. | 000000000000000.010,01% | Aktier | JPY | Japan | JP3571800006 |
Lincoln Electric Holdings Inc. | 000000000000000.010,01% | Aktier | USD | USA | US5339001068 |
Japan Hotel REIT Investment Corp. (REIT) | 000000000000000.010,01% | Aktier | JPY | Japan | JP3046400002 |
Terex Corp. | 000000000000000.010,01% | Aktier | USD | USA | US8807791038 |
Sensata Technologies Holding Plc | 000000000000000.010,01% | Aktier | USD | USA | GB00BFMBMT84 |
Lloyds Banking Group Plc | 000000000000000.010,01% | Aktier | GBP | Storbritannien | GB0008706128 |
Enova International Inc. | 000000000000000.010,01% | Aktier | USD | USA | US29357K1034 |
Amneal Pharmaceuticals Inc. | 000000000000000.010,01% | Aktier | USD | USA | US03168L1052 |
Crane NXT Co. | 000000000000000.010,01% | Aktier | USD | USA | US2244411052 |
Aedifica S.A. (REIT) | 000000000000000.010,01% | Aktier | EUR | Belgien | BE0003851681 |
nib holdings Ltd/Australia | 000000000000000.010,01% | Aktier | AUD | Australien | AU000000NHF0 |
Cal-Maine Foods Inc. | 000000000000000.010,01% | Aktier | USD | USA | US1280302027 |
Meritage Homes Corp. | 000000000000000.010,01% | Aktier | USD | USA | US59001A1025 |
Qualys Inc. | 000000000000000.010,01% | Aktier | USD | USA | US74758T3032 |
Owens Corning | 000000000000000.010,01% | Aktier | USD | USA | US6907421019 |
YETI Holdings Inc. | 000000000000000.010,01% | Aktier | USD | USA | US98585X1046 |
Denso Corp. | 000000000000000.010,01% | Aktier | JPY | Japan | JP3551500006 |
Sulzer AG | 000000000000000.010,01% | Aktier | CHF | Schweiz | CH0038388911 |
Universal Display Corp. | 000000000000000.010,01% | Aktier | USD | USA | US91347P1057 |
Brinker International Inc. | 000000000000000.010,01% | Aktier | USD | USA | US1096411004 |
United Laboratories International Holdings Ltd/The | 000000000000000.010,01% | Aktier | HKD | Hong Kong | KYG8813K1085 |
B2Gold Corp. | 000000000000000.010,01% | Aktier | CAD | Kanada | CA11777Q2099 |
Daicel Corp. | 000000000000000.010,01% | Aktier | JPY | Japan | JP3485800001 |
Alkermes Plc | 000000000000000.010,01% | Aktier | USD | USA | IE00B56GVS15 |
Lion Finance Group Plc | 000000000000000.010,01% | Aktier | GBP | Storbritannien | GB00BF4HYT85 |
OneMain Holdings Inc. | 000000000000000.010,01% | Aktier | USD | USA | US68268W1036 |
Camurus AB | 000000000000000.010,01% | Aktier | SEK | Sverige | SE0007692850 |
A O Smith Corp. | 000000000000000.010,01% | Aktier | USD | USA | US8318652091 |
Laboratorios Farmaceuticos Rovi S.A. | 000000000000000.010,01% | Aktier | EUR | Spanien | ES0157261019 |
Kakaku.com Inc. | 000000000000000.010,01% | Aktier | JPY | Japan | JP3206000006 |
DigitalOcean Holdings Inc. | 000000000000000.010,01% | Aktier | USD | USA | US25402D1028 |
Ventia Services Group Pty Ltd. | 000000000000000.010,01% | Aktier | AUD | Australien | AU0000184459 |
Melexis NV | 000000000000000.010,01% | Aktier | EUR | Belgien | BE0165385973 |
PTC Therapeutics Inc. | 000000000000000.010,01% | Aktier | USD | USA | US69366J2006 |
Mitie Group Plc | 000000000000000.010,01% | Aktier | GBP | Storbritannien | GB0004657408 |
Badger Meter Inc. | 000000000000000.010,01% | Aktier | USD | USA | US0565251081 |
Zoom Communications Inc. A | 000000000000000.010,01% | Aktier | USD | USA | US98980L1017 |
American States Water Co. | 000000000000000.010,01% | Aktier | USD | USA | US0298991011 |
Sekisui Chemical Co. Ltd. | 000000000000000.010,01% | Aktier | JPY | Japan | JP3419400001 |
Cargurus Inc. A | 000000000000000.010,01% | Aktier | USD | USA | US1417881091 |
Griffon Corp. | 000000000000000.010,01% | Aktier | USD | USA | US3984331021 |
Affiliated Managers Group Inc. | 000000000000000.010,01% | Aktier | USD | USA | US0082521081 |
Option Care Health Inc. | 000000000000000.010,01% | Aktier | USD | USA | US68404L2016 |
H Lundbeck B | 000000000000000.010,01% | Aktier | DKK | Danmark | DK0061804770 |
UiPath Inc. A | 000000000000000.010,01% | Aktier | USD | USA | US90364P1057 |
Rubis SCA | 000000000000000.010,01% | Aktier | EUR | Frankrike | FR0013269123 |
Viatris Inc. | 000000000000000.010,01% | Aktier | USD | USA | US92556V1061 |
JTC Plc | 000000000000000.010,01% | Aktier | GBP | Storbritannien | JE00BF4X3P53 |
Five9 Inc. | 000000000000000.010,01% | Aktier | USD | USA | US3383071012 |
Tenable Holdings Inc. | 000000000000000.010,01% | Aktier | USD | USA | US88025T1025 |
Aurinia Pharmaceuticals Inc. | 000000000000000.010,01% | Aktier | USD | USA | CA05156V1022 |
Fabrinet | 000000000000000.010,01% | Aktier | USD | USA | KYG3323L1005 |
AJ Bell Plc | 000000000000000.010,01% | Aktier | GBP | Storbritannien | GB00BFZNLB60 |
Phibro Animal Health Corp. A | 000000000000000.010,01% | Aktier | USD | USA | US71742Q1067 |
Miura Co. Ltd. | 000000000000000.010,01% | Aktier | JPY | Japan | JP3880800002 |
HNI Corp. | 000000000000000.010,01% | Aktier | USD | USA | US4042511000 |
WNS Holdings Ltd. | 000000000000000.010,01% | Aktier | USD | USA | JE00BQC4YW14 |
Aon Plc | 000000000000000.010,01% | Aktier | USD | USA | IE00BLP1HW54 |
elf Beauty Inc. | 000000000000000.010,01% | Aktier | USD | USA | US26856L1035 |
CME Group Inc. A | 000000000000000.010,01% | Aktier | USD | USA | US12572Q1058 |
ComfortDelGro Corp. Ltd. | 000000000000000.010,01% | Aktier | SGD | Singapore | SG1N31909426 |
Toronto-Dominion Bank/The | 000000000000000.010,01% | Aktier | CAD | Kanada | CA8911605092 |
Tokyo Seimitsu Co. Ltd. | 000000000000000.010,01% | Aktier | JPY | Japan | JP3580200008 |
Fukuoka Financial Group Inc. | 000000000000000.010,01% | Aktier | JPY | Japan | JP3805010000 |
P10 Inc. A | 000000000000000.010,01% | Aktier | USD | USA | US69376K1060 |
Crocs Inc. | 000000000000000.010,01% | Aktier | USD | USA | US2270461096 |
Sealed Air Corp. | 000000000000000.010,01% | Aktier | USD | USA | US81211K1007 |
Addus HomeCare Corp. | 000000000000000.010,01% | Aktier | USD | USA | US0067391062 |
Fidelity National Information Services Inc. | 000000000000000.010,01% | Aktier | USD | USA | US31620M1062 |
Cboe Global Markets Inc. | 000000000000000.010,01% | Aktier | USD | USA | US12503M1080 |
ANI Pharmaceuticals Inc. | 000000000000000.010,01% | Aktier | USD | USA | US00182C1036 |
Blue Bird Corp. | 000000000000000.010,01% | Aktier | USD | USA | US0953061068 |
Box Inc. | 000000000000000.010,01% | Aktier | USD | USA | US10316T1043 |
Perseus Mining Ltd. | 000000000000000.010,01% | Aktier | AUD | Australien | AU000000PRU3 |
Protector Forsikring ASA | 000000000000000.010,01% | Aktier | NOK | Norge | NO0010209331 |
3M Co. | 000000000000000.010,01% | Aktier | USD | USA | US88579Y1010 |
Torex Gold Resources Inc. | 000000000000000.010,01% | Aktier | CAD | Kanada | CA8910546032 |
Graco Inc. | 000000000000000.010,01% | Aktier | USD | USA | US3841091040 |
Anycolor Inc. | 000000000000000.010,01% | Aktier | JPY | Japan | JP3164780003 |
Sekisui House Ltd. | 000000000000000.010,01% | Aktier | JPY | Japan | JP3420600003 |
Freshworks Inc. A | 000000000000000.010,01% | Aktier | USD | USA | US3580541049 |
PagerDuty Inc. | 000000000000000.010,01% | Aktier | USD | USA | US69553P1003 |
West African Resources Ltd. | 000000000000000.010,01% | Aktier | AUD | Australien | AU000000WAF6 |
Sugi Holdings Co. Ltd. | 000000000000000.010,01% | Aktier | JPY | Japan | JP3397060009 |
Cranswick Plc | 000000000000000.010,01% | Aktier | GBP | Storbritannien | GB0002318888 |
HUGO BOSS AG | 000000000000000.010,01% | Aktier | EUR | Tyskland | DE000A1PHFF7 |
Krones AG | 000000000000000.010,01% | Aktier | EUR | Tyskland | DE0006335003 |
Axalta Coating Systems Ltd. | 000000000000000.010,01% | Aktier | USD | USA | BMG0750C1082 |
Signet Jewelers Ltd. | 000000000000000.010,01% | Aktier | USD | USA | BMG812761002 |
SHIFT Inc. | 000000000000000.010,01% | Aktier | JPY | Japan | JP3355400007 |
Cognizant Technology Solutions Corp. | 000000000000000.010,01% | Aktier | USD | USA | US1924461023 |
Crystal International Group Ltd. | 000000000000000.010,01% | Aktier | HKD | Hong Kong | KYG2701R1011 |
Guidewire Software Inc. | 000000000000000.010,01% | Aktier | USD | USA | US40171V1008 |
Veracyte Inc. | 000000000000000.010,01% | Aktier | USD | USA | US92337F1075 |
Urban Outfitters Inc. | 000000000000000.010,01% | Aktier | USD | USA | US9170471026 |
Visteon Corp. | 000000000000000.010,01% | Aktier | USD | USA | US92839U2069 |
Deutz AG | 000000000000000.010,01% | Aktier | EUR | Tyskland | DE0006305006 |
Paychex Inc. | 000000000000000.010,01% | Aktier | USD | USA | US7043261079 |
Snap-on Inc. | 000000000000000.010,01% | Aktier | USD | USA | US8330341012 |
Willis Towers Watson Plc | 000000000000000.010,01% | Aktier | USD | USA | IE00BDB6Q211 |
Elastic NV | 000000000000000.010,01% | Aktier | USD | USA | NL0013056914 |
Goldwin Inc. | 000000000000000.010,01% | Aktier | JPY | Japan | JP3306600002 |
Henkel AG & Co. KGaA | 000000000000000.010,01% | Aktier | EUR | Tyskland | DE0006048408 |
Duolingo Inc. A | 000000000000000.010,01% | Aktier | USD | USA | US26603R1068 |
Big Yellow Group Plc (REIT) | 000000000000000.010,01% | Aktier | GBP | Storbritannien | GB0002869419 |
easyJet Plc | 000000000000000.010,01% | Aktier | GBP | Storbritannien | GB00B7KR2P84 |
De' Longhi SpA | 000000000000000.010,01% | Aktier | EUR | Italien | IT0003115950 |
Semtech Corp. | 000000000000000.010,01% | Aktier | USD | USA | US8168501018 |
Best Buy Co. Inc. | 000000000000000.010,01% | Aktier | USD | USA | US0865161014 |
Wyndham Hotels & Resorts Inc. | 000000000000000.010,01% | Aktier | USD | USA | US98311A1051 |
FUCHS SE (Preference) | 000000000000000.000,00% | Aktier | EUR | Tyskland | DE000A3E5D64 |
Legalzoom.com Inc. | 000000000000000.000,00% | Aktier | USD | USA | US52466B1035 |
Raymond James Financial Inc. | 000000000000000.000,00% | Aktier | USD | USA | US7547301090 |
McDonald's Corp. | 000000000000000.000,00% | Aktier | USD | USA | US5801351017 |
Marsh & McLennan Cos Inc. | 000000000000000.000,00% | Aktier | USD | USA | US5717481023 |
Warehouses De Pauw CVA (REIT) | 000000000000000.000,00% | Aktier | EUR | Belgien | BE0974349814 |
Sundrug Co. Ltd. | 000000000000000.000,00% | Aktier | JPY | Japan | JP3336600006 |
Sanki Engineering Co. Ltd. | 000000000000000.000,00% | Aktier | JPY | Japan | JP3325600009 |
Gap Inc/The | 000000000000000.000,00% | Aktier | USD | USA | US3647601083 |
RingCentral Inc. A | 000000000000000.000,00% | Aktier | USD | USA | US76680R2067 |
NOS SGPS S.A. | 000000000000000.000,00% | Aktier | EUR | Portugal | PTZON0AM0006 |
Haemonetics Corp. | 000000000000000.000,00% | Aktier | USD | USA | US4050241003 |
Herc Holdings Inc. | 000000000000000.000,00% | Aktier | USD | USA | US42704L1044 |
Simplex Holdings Inc. | 000000000000000.000,00% | Aktier | JPY | Japan | JP3383270000 |
IONOS Group SE | 000000000000000.000,00% | Aktier | EUR | Tyskland | DE000A3E00M1 |
Amphastar Pharmaceuticals Inc. | 000000000000000.000,00% | Aktier | USD | USA | US03209R1032 |
Hill & Smith Plc | 000000000000000.000,00% | Aktier | GBP | Storbritannien | GB0004270301 |
Capricorn Metals Ltd. | 000000000000000.000,00% | Aktier | AUD | Australien | AU000000CMM9 |
Stella International Holdings Ltd. | 000000000000000.000,00% | Aktier | HKD | Hong Kong | KYG846981028 |
Pilgrim's Pride Corp. | 000000000000000.000,00% | Aktier | USD | USA | US72147K1088 |
Granges AB | 000000000000000.000,00% | Aktier | SEK | Sverige | SE0006288015 |
Assa Abloy AB B | 000000000000000.000,00% | Aktier | SEK | Sverige | SE0007100581 |
Progyny Inc. | 000000000000000.000,00% | Aktier | USD | USA | US74340E1038 |
Sirius Real Estate Ltd. (REIT) | 000000000000000.000,00% | Aktier | GBP | Storbritannien | GG00B1W3VF54 |
CubeSmart (REIT) | 000000000000000.000,00% | Aktier | USD | USA | US2296631094 |
Harmony Biosciences Holdings Inc. | 000000000000000.000,00% | Aktier | USD | USA | US4131971040 |
NMI Holdings Inc. | 000000000000000.000,00% | Aktier | USD | USA | US6292093050 |
Simply Good Foods Co/The | 000000000000000.000,00% | Aktier | USD | USA | US82900L1026 |
Gentex Corp. | 000000000000000.000,00% | Aktier | USD | USA | US3719011096 |
Regis Resources Ltd. | 000000000000000.000,00% | Aktier | AUD | Australien | AU000000RRL8 |
Abercrombie & Fitch Co. | 000000000000000.000,00% | Aktier | USD | USA | US0028962076 |
Katitas Co. Ltd. | 000000000000000.000,00% | Aktier | JPY | Japan | JP3932950003 |
Gibraltar Industries Inc. | 000000000000000.000,00% | Aktier | USD | USA | US3746891072 |
Buzzi SpA | 000000000000000.000,00% | Aktier | EUR | Italien | IT0001347308 |
Pathward Financial Inc. | 000000000000000.000,00% | Aktier | USD | USA | US59100U1088 |
Vita Coco Co. Inc/The | 000000000000000.000,00% | Aktier | USD | USA | US92846Q1076 |
Montea NV (REIT) | 000000000000000.000,00% | Aktier | EUR | Belgien | BE0003853703 |
Takuma Co. Ltd. | 000000000000000.000,00% | Aktier | JPY | Japan | JP3462600002 |
Wesdome Gold Mines Ltd. | 000000000000000.000,00% | Aktier | CAD | Kanada | CA95083R1001 |
Ryman Hospitality Properties Inc. (REIT) | 000000000000000.000,00% | Aktier | USD | USA | US78377T1079 |
Telecom Plus Plc | 000000000000000.000,00% | Aktier | GBP | Storbritannien | GB0008794710 |
Bilfinger SE | 000000000000000.000,00% | Aktier | EUR | Tyskland | DE0005909006 |
MarketAxess Holdings Inc. | 000000000000000.000,00% | Aktier | USD | USA | US57060D1081 |
Berkshire Hills Bancorp Inc. | 000000000000000.000,00% | Aktier | USD | USA | US0846801076 |
Sprinklr Inc. A | 000000000000000.000,00% | Aktier | USD | USA | US85208T1079 |
Horiba Ltd. | 000000000000000.000,00% | Aktier | JPY | Japan | JP3853000002 |
Oxford Instruments Plc | 000000000000000.000,00% | Aktier | GBP | Storbritannien | GB0006650450 |
CONMED Corp. | 000000000000000.000,00% | Aktier | USD | USA | US2074101013 |
Aica Kogyo Co. Ltd. | 000000000000000.000,00% | Aktier | JPY | Japan | JP3100800006 |
Okamura Corp. | 000000000000000.000,00% | Aktier | JPY | Japan | JP3192400004 |
CSG Systems International Inc. | 000000000000000.000,00% | Aktier | USD | USA | US1263491094 |
BioGaia AB B | 000000000000000.000,00% | Aktier | SEK | Sverige | SE0017769995 |
Morningstar Inc. | 000000000000000.000,00% | Aktier | USD | USA | US6177001095 |
Per Aarsleff Holding B | 000000000000000.000,00% | Aktier | DKK | Danmark | DK0060700516 |
Trainline Plc | 000000000000000.000,00% | Aktier | GBP | Storbritannien | GB00BKDTK925 |
Array Technologies Inc. | 000000000000000.000,00% | Aktier | USD | USA | US04271T1007 |
Pfizer Inc. | 000000000000000.000,00% | Aktier | USD | USA | US7170811035 |
Reply SpA | 000000000000000.000,00% | Aktier | EUR | Italien | IT0005282865 |
Yelp Inc. | 000000000000000.000,00% | Aktier | USD | USA | US9858171054 |
Japan Material Co. Ltd. | 000000000000000.000,00% | Aktier | JPY | Japan | JP3389680004 |
Globus Medical Inc. A | 000000000000000.000,00% | Aktier | USD | USA | US3795772082 |
Kanematsu Corp. | 000000000000000.000,00% | Aktier | JPY | Japan | JP3217100001 |
HA Sustainable Infrastructure Capital Inc. | 000000000000000.000,00% | Aktier | USD | USA | US41068X1000 |
Integral Ad Science Holding Corp. | 000000000000000.000,00% | Aktier | USD | USA | US45828L1089 |
Micronics Japan Co. Ltd. | 000000000000000.000,00% | Aktier | JPY | Japan | JP3750400008 |
Rocket Lab Corp. | 000000000000000.000,00% | Aktier | USD | USA | US7731211089 |
Udemy Inc. | 000000000000000.000,00% | Aktier | USD | USA | US9026851066 |
Future Corp. | 000000000000000.000,00% | Aktier | JPY | Japan | JP3826200002 |
Cairn Homes Plc | 000000000000000.000,00% | Aktier | EUR | Irland | IE00BWY4ZF18 |
Kainos Group Plc | 000000000000000.000,00% | Aktier | GBP | Storbritannien | GB00BZ0D6727 |
Halma Plc | 000000000000000.000,00% | Aktier | GBP | Storbritannien | GB0004052071 |
Gamma Communications Plc | 000000000000000.000,00% | Aktier | GBP | Storbritannien | GB00BQS10J50 |
Sansan Inc. | 000000000000000.000,00% | Aktier | JPY | Japan | JP3332540008 |
Keller Group Plc | 000000000000000.000,00% | Aktier | GBP | Storbritannien | GB0004866223 |
Killam Apartment Real Estate Investment Tru (REIT) | 000000000000000.000,00% | Aktier | CAD | Kanada | CA49410M1023 |
Volution Group Plc | 000000000000000.000,00% | Aktier | GBP | Storbritannien | GB00BN3ZZ526 |
AIXTRON SE | 000000000000000.000,00% | Aktier | EUR | Tyskland | DE000A0WMPJ6 |
Penguin Solutions Inc. | 000000000000000.000,00% | Aktier | USD | USA | US7069151055 |
Dai Nippon Printing Co. Ltd. | 000000000000000.000,00% | Aktier | JPY | Japan | JP3493800001 |
RPC Inc. | 000000000000000.000,00% | Aktier | USD | USA | US7496601060 |
TripAdvisor Inc. A | 000000000000000.000,00% | Aktier | USD | USA | US8969452015 |
Green Brick Partners Inc. | 000000000000000.000,00% | Aktier | USD | USA | US3927091013 |
Hisamitsu Pharmaceutical Co. Inc. | 000000000000000.000,00% | Aktier | JPY | Japan | JP3784600003 |
Bayerische Motoren Werke AG | 000000000000000.000,00% | Aktier | EUR | Tyskland | DE0005190003 |
Park24 Co. Ltd. | 000000000000000.000,00% | Aktier | JPY | Japan | JP3780100008 |
Strategy Inc. A | 000000000000000.000,00% | Aktier | USD | USA | US5949724083 |
Aker Solutions ASA | 000000000000000.000,00% | Aktier | NOK | Norge | NO0010716582 |
Ford Motor Co. | 000000000000000.000,00% | Aktier | USD | USA | US3453708600 |
Nutrien Ltd. | 000000000000000.000,00% | Aktier | CAD | Kanada | CA67077M1086 |
Magna International Inc. | 000000000000000.000,00% | Aktier | CAD | Kanada | CA5592224011 |
Fuji Electric Co. Ltd. | 000000000000000.000,00% | Aktier | JPY | Japan | JP3820000002 |
Elmos Semiconductor SE | 000000000000000.000,00% | Aktier | EUR | Tyskland | DE0005677108 |
Sysco Corp. | 000000000000000.000,00% | Aktier | USD | USA | US8718291078 |
Astera Labs Inc. | 000000000000000.000,00% | Aktier | USD | USA | US04626A1034 |
Fox Corp. B | 000000000000000.000,00% | Aktier | USD | USA | US35137L2043 |
Nick Scali Ltd. | 000000000000000.000,00% | Aktier | AUD | Australien | AU000000NCK1 |
Doximity Inc. A | 000000000000000.000,00% | Aktier | USD | USA | US26622P1075 |
XPS Pensions Group Plc | 000000000000000.000,00% | Aktier | GBP | Storbritannien | GB00BDDN1T20 |
Emerald Resources NL | 000000000000000.000,00% | Aktier | AUD | Australien | AU000000EMR4 |
Vidrala S.A. | 000000000000000.000,00% | Aktier | EUR | Spanien | ES0183746314 |
Lantheus Holdings Inc. | 000000000000000.000,00% | Aktier | USD | USA | US5165441032 |
Santen Pharmaceutical Co. Ltd. | 000000000000000.000,00% | Aktier | JPY | Japan | JP3336000009 |
ACM Research Inc. A | 000000000000000.000,00% | Aktier | USD | USA | US00108J1097 |
Roku Inc. A | 000000000000000.000,00% | Aktier | USD | USA | US77543R1023 |
Skyworks Solutions Inc. | 000000000000000.000,00% | Aktier | USD | USA | US83088M1027 |
Progress Software Corp. | 000000000000000.000,00% | Aktier | USD | USA | US7433121008 |
Sopra Steria Group | 000000000000000.000,00% | Aktier | EUR | Frankrike | FR0000050809 |
As One Corp. | 000000000000000.000,00% | Aktier | JPY | Japan | JP3131300000 |
LiveRamp Holdings Inc. | 000000000000000.000,00% | Aktier | USD | USA | US53815P1084 |
Centerra Gold Inc. | 000000000000000.000,00% | Aktier | CAD | Kanada | CA1520061021 |
TeamViewer SE | 000000000000000.000,00% | Aktier | EUR | Tyskland | DE000A2YN900 |
Nasdaq Inc. | 000000000000000.000,00% | Aktier | USD | USA | US6311031081 |
Mizuno Corp. | 000000000000000.000,00% | Aktier | JPY | Japan | JP3905200006 |
Deutsche Telekom AG | 000000000000000.000,00% | Aktier | EUR | Tyskland | DE0005557508 |
Northern Star Resources Ltd. | 000000000000000.000,00% | Aktier | AUD | Australien | AU000000NST8 |
Likvida medel | 000000000000000.740,74% |
Senast uppdaterad 29.08.2025
Vänligen observera att samtliga innehav är fördröjda med 1 månad.
Vänligen observera att samtliga innehav är fördröjda med 1 månad.