Danske Invest Select

Tactical Asset Allocation Sverige, klass SEK W

Investering % Typ Valuta Land ISIN
Danske Invest Index Global Emerging Markets Restricted - Akkumulerende, klasse DKK W 000000000000009.539,53% Fonder DKK Danmark DK0060608032
Microsoft Corp. 000000000000002.552,55% Aktier USD USA US5949181045
ASML Holding NV 000000000000002.352,35% Aktier EUR Holland NL0010273215
Apple Inc. 000000000000002.182,18% Aktier USD USA US0378331005
NVIDIA Corp. 000000000000001.931,93% Aktier USD USA US67066G1040
Amazon.com Inc. 000000000000001.451,45% Aktier USD USA US0231351067
SAP SE 000000000000001.231,23% Aktier EUR Tyskland DE0007164600
Meta Platforms Inc. A 000000000000000.950,95% Aktier USD USA US30303M1027
Siemens AG 000000000000000.950,95% Aktier EUR Tyskland DE0007236101
Air Liquide S.A. 000000000000000.910,91% Aktier EUR Frankrike FR0000120073
L'Oreal S.A. 000000000000000.890,89% Aktier EUR Frankrike FR0000120321
Schneider Electric SE 000000000000000.870,87% Aktier EUR Frankrike FR0000121972
Allianz SE 000000000000000.800,80% Aktier EUR Tyskland DE0008404005
Sanofi S.A. 000000000000000.790,79% Aktier EUR Frankrike FR0000120578
Alphabet Inc. A 000000000000000.770,77% Aktier USD USA US02079K3059
Hermes International SCA 000000000000000.760,76% Aktier EUR Frankrike FR0000052292
Alphabet Inc. C 000000000000000.680,68% Aktier USD USA US02079K1079
Vinci S.A. 000000000000000.620,62% Aktier EUR Frankrike FR0000125486
SVENSKA CELLULOSA AB SCA 1.125% 23.09.2027 000000000000000.600,60% Obligationer SEK Sverige SE0013882586
Iberdrola S.A. 000000000000000.590,59% Aktier EUR Spanien ES0144580Y14
AXA S.A. 000000000000000.570,57% Aktier EUR Frankrike FR0000120628
Eli Lilly & Co. 000000000000000.570,57% Aktier USD USA US5324571083
Berkshire Hathaway Inc. B 000000000000000.540,54% Aktier USD USA US0846707026
Banco Santander S.A. 000000000000000.520,52% Aktier EUR Spanien ES0113900J37
Broadcom Inc. 000000000000000.520,52% Aktier USD USA US11135F1012
JPMorgan Chase & Co. 000000000000000.510,51% Aktier USD USA US46625H1005
BNP Paribas S.A. 000000000000000.510,51% Aktier EUR Frankrike FR0000131104
Deutsche Telekom AG 000000000000000.500,50% Aktier EUR Tyskland DE0005557508
Muenchener Rueckversicherungs- 000000000000000.480,48% Aktier EUR Tyskland DE0008430026
EssilorLuxottica S.A. 000000000000000.470,47% Aktier EUR Frankrike FR0000121667
Enel SpA 000000000000000.470,47% Aktier EUR Italien IT0003128367
Tesla Inc. 000000000000000.440,44% Aktier USD USA US88160R1014
Banco Bilbao Vizcaya Argentari 000000000000000.430,43% Aktier EUR Spanien ES0113211835
Stellantis NV 000000000000000.430,43% Aktier EUR Italien NL00150001Q9
UnitedHealth Group Inc. 000000000000000.420,42% Aktier USD USA US91324P1021
Mercedes-Benz Group AG 000000000000000.420,42% Aktier EUR Tyskland DE0007100000
Kering S.A. 000000000000000.410,41% Aktier EUR Frankrike FR0000121485
Industria de Diseno Textil S.A. 000000000000000.400,40% Aktier EUR Spanien ES0148396007
Intesa Sanpaolo SpA 000000000000000.390,39% Aktier EUR Italien IT0000072618
Danone S.A. 000000000000000.390,39% Aktier EUR Frankrike FR0000120644
Johnson & Johnson 000000000000000.390,39% Aktier USD USA US4781601046
Visa Inc. A 000000000000000.380,38% Aktier USD USA US92826C8394
UniCredit SpA 000000000000000.370,37% Aktier EUR Italien IT0005239360
Ferrari NV 000000000000000.370,37% Aktier EUR Italien NL0011585146
Mastercard Inc. A 000000000000000.370,37% Aktier USD USA US57636Q1040
Banco de Sabadell S.A. 000000000000000.350,35% Aktier EUR Spanien ES0113860A34
Merck & Co. Inc. 000000000000000.340,34% Aktier USD USA US58933Y1055
ING Groep NV 000000000000000.340,34% Aktier EUR Holland NL0011821202
Prosus NV N 000000000000000.330,33% Aktier EUR Holland NL0013654783
adidas AG 000000000000000.330,33% Aktier EUR Tyskland DE000A1EWWW0
Home Depot Inc/The 000000000000000.320,32% Aktier USD USA US4370761029
Procter & Gamble Co/The 000000000000000.310,31% Aktier USD USA US7427181091
Cie de Saint-Gobain S.A. 000000000000000.310,31% Aktier EUR Frankrike FR0000125007
Legrand S.A. 000000000000000.310,31% Aktier EUR Frankrike FR0010307819
Assicurazioni Generali SpA 000000000000000.290,29% Aktier EUR Italien IT0000062072
Deutsche Post AG 000000000000000.290,29% Aktier EUR Tyskland DE0005552004
Amadeus IT Group S.A. 000000000000000.270,27% Aktier EUR Spanien ES0109067019
Capgemini SE 000000000000000.270,27% Aktier EUR Frankrike FR0000125338
Infineon Technologies AG 000000000000000.270,27% Aktier EUR Tyskland DE0006231004
Veolia Environnement S.A. 000000000000000.270,27% Aktier EUR Frankrike FR0000124141
Wolters Kluwer NV 000000000000000.260,26% Aktier EUR Holland NL0000395903
Advanced Micro Devices Inc. 000000000000000.260,26% Aktier USD USA US0079031078
Deutsche Boerse AG 000000000000000.260,26% Aktier EUR Tyskland DE0005810055
Adyen NV 000000000000000.250,25% Aktier EUR Holland NL0012969182
Bank of America Corp. 000000000000000.250,25% Aktier USD USA US0605051046
Costco Wholesale Corp. 000000000000000.250,25% Aktier USD USA US22160K1051
Cie Generale des Etablissement 000000000000000.250,25% Aktier EUR Frankrike FR001400AJ45
AbbVie Inc. 000000000000000.250,25% Aktier USD USA US00287Y1091
Nordea Bank Abp 000000000000000.250,25% Aktier EUR Finland FI4000297767
Salesforce Inc. 000000000000000.240,24% Aktier USD USA US79466L3024
Bayerische Motoren Werke AG 000000000000000.240,24% Aktier EUR Tyskland DE0005190003
Orange S.A. 000000000000000.230,23% Aktier EUR Frankrike FR0000133308
Coca-Cola Europacific Partners 000000000000000.230,23% Aktier USD USA GB00BDCPN049
SPIE S.A. 000000000000000.230,23% Aktier EUR Frankrike FR0012757854
E.ON SE 000000000000000.230,23% Aktier EUR Tyskland DE000ENAG999
Cisco Systems Inc. 000000000000000.230,23% Aktier USD USA US17275R1023
Walmart Inc. 000000000000000.230,23% Aktier USD USA US9311421039
Koninklijke Ahold Delhaize NV 000000000000000.230,23% Aktier EUR Holland NL0011794037
PepsiCo Inc. 000000000000000.230,23% Aktier USD USA US7134481081
Bankinter S.A. 000000000000000.230,23% Aktier EUR Spanien ES0113679I37
Netflix Inc. 000000000000000.220,22% Aktier USD USA US64110L1061
Daimler Truck Holding AG 000000000000000.220,22% Aktier EUR Tyskland DE000DTR0CK8
Deutsche Bank AG 000000000000000.220,22% Aktier EUR Tyskland DE0005140008
Coca-Cola Co/The 000000000000000.220,22% Aktier USD USA US1912161007
SCOR SE 000000000000000.220,22% Aktier EUR Frankrike FR0010411983
CTS Eventim AG & Co. KGaA 000000000000000.220,22% Aktier EUR Tyskland DE0005470306
Unipol Gruppo SpA 000000000000000.210,21% Aktier EUR Italien IT0004810054
Dassault Systemes SE 000000000000000.210,21% Aktier EUR Frankrike FR0014003TT8
Ferrovial SE 000000000000000.210,21% Aktier EUR Spanien NL0015001FS8
BAWAG Group AG 000000000000000.210,21% Aktier EUR Österrike AT0000BAWAG2
STMicroelectronics NV 000000000000000.210,21% Aktier EUR Frankrike NL0000226223
Aalberts NV 000000000000000.210,21% Aktier EUR Holland NL0000852564
DSM-Firmenich AG 000000000000000.200,20% Aktier EUR Holland CH1216478797
Linde Plc 000000000000000.200,20% Aktier USD USA IE000S9YS762
Elis S.A. 000000000000000.200,20% Aktier EUR Frankrike FR0012435121
BPER Banca 000000000000000.200,20% Aktier EUR Italien IT0000066123
General Electric Co. 000000000000000.200,20% Aktier USD USA US3696043013
Interpump Group SpA 000000000000000.200,20% Aktier EUR Italien IT0001078911
McDonald's Corp. 000000000000000.190,19% Aktier USD USA US5801351017
Verizon Communications Inc. 000000000000000.190,19% Aktier USD USA US92343V1044
Merck KGaA 000000000000000.190,19% Aktier EUR Tyskland DE0006599905
Ackermans & van Haaren NV 000000000000000.190,19% Aktier EUR Belgien BE0003764785
Adobe Inc. 000000000000000.190,19% Aktier USD USA US00724F1012
Caterpillar Inc. 000000000000000.190,19% Aktier USD USA US1491231015
Henkel AG & Co. KGaA (Preference) 000000000000000.190,19% Aktier EUR Tyskland DE0006048432
Walt Disney Co/The 000000000000000.180,18% Aktier USD USA US2546871060
Universal Music Group NV 000000000000000.180,18% Aktier EUR Holland NL0015000IY2
Wells Fargo & Co. 000000000000000.180,18% Aktier USD USA US9497461015
Oracle Corp. 000000000000000.180,18% Aktier USD USA US68389X1054
Thermo Fisher Scientific Inc. 000000000000000.180,18% Aktier USD USA US8835561023
ANDRITZ AG 000000000000000.180,18% Aktier EUR Österrike AT0000730007
Volkswagen AG (Preference) 000000000000000.180,18% Aktier EUR Tyskland DE0007664039
Kone Oyj B 000000000000000.170,17% Aktier EUR Finland FI0009013403
Alten S.A. 000000000000000.170,17% Aktier EUR Frankrike FR0000071946
Arcadis NV 000000000000000.170,17% Aktier EUR Holland NL0006237562
Beiersdorf AG 000000000000000.170,17% Aktier EUR Tyskland DE0005200000
QUALCOMM Inc. 000000000000000.170,17% Aktier USD USA US7475251036
FUCHS SE (Preference) 000000000000000.170,17% Aktier EUR Tyskland DE000A3E5D64
Aena SME S.A. 000000000000000.170,17% Aktier EUR Spanien ES0105046009
Vonovia SE 000000000000000.160,16% Aktier EUR Tyskland DE000A1ML7J1
Exelon Corp. 000000000000000.160,16% Aktier USD USA US30161N1019
Societe Generale S.A. 000000000000000.160,16% Aktier EUR Frankrike FR0000130809
Glanbia Plc 000000000000000.160,16% Aktier EUR Irland IE0000669501
Pfizer Inc. 000000000000000.160,16% Aktier USD USA US7170811035
Accenture Plc A 000000000000000.160,16% Aktier USD USA IE00B4BNMY34
Konecranes Oyj 000000000000000.160,16% Aktier EUR Finland FI0009005870
Intel Corp. 000000000000000.160,16% Aktier USD USA US4581401001
KION Group AG 000000000000000.160,16% Aktier EUR Tyskland DE000KGX8881
Abbott Laboratories 000000000000000.160,16% Aktier USD USA US0028241000
Huhtamaki Oyj 000000000000000.160,16% Aktier EUR Finland FI0009000459
Wienerberger AG 000000000000000.160,16% Aktier EUR Österrike AT0000831706
KBC Group NV 000000000000000.150,15% Aktier EUR Belgien BE0003565737
Bristol-Myers Squibb Co. 000000000000000.150,15% Aktier USD USA US1101221083
Brunello Cucinelli SpA 000000000000000.150,15% Aktier EUR Italien IT0004764699
Merlin Properties Socimi S.A. (REIT) 000000000000000.150,15% Aktier EUR Spanien ES0105025003
Banca Monte dei Paschi di Sien 000000000000000.150,15% Aktier EUR Italien IT0005508921
Gerresheimer AG 000000000000000.150,15% Aktier EUR Tyskland DE000A0LD6E6
Credit Agricole S.A. 000000000000000.150,15% Aktier EUR Frankrike FR0000045072
Nokia Oyj 000000000000000.150,15% Aktier EUR Finland FI0009000681
Hannover Rueck SE 000000000000000.150,15% Aktier EUR Tyskland DE0008402215
International Business Machine 000000000000000.150,15% Aktier USD USA US4592001014
Union Pacific Corp. 000000000000000.150,15% Aktier USD USA US9078181081
Sopra Steria Group 000000000000000.150,15% Aktier EUR Frankrike FR0000050809
Banca Mediolanum SpA 000000000000000.150,15% Aktier EUR Italien IT0004776628
Comcast Corp. A 000000000000000.140,14% Aktier USD USA US20030N1019
Sherwin-Williams Co/The 000000000000000.140,14% Aktier USD USA US8243481061
Azimut Holding SpA 000000000000000.140,14% Aktier EUR Italien IT0003261697
AT&T Inc. 000000000000000.140,14% Aktier USD USA US00206R1023
Applied Materials Inc. 000000000000000.140,14% Aktier USD USA US0382221051
Goldman Sachs Group Inc/The 000000000000000.140,14% Aktier USD USA US38141G1040
UCB S.A. 000000000000000.140,14% Aktier EUR Belgien BE0003739530
Deere & Co. 000000000000000.140,14% Aktier USD USA US2441991054
Nexans S.A. 000000000000000.140,14% Aktier EUR Frankrike FR0000044448
Intuit Inc. 000000000000000.140,14% Aktier USD USA US4612021034
CaixaBank S.A. 000000000000000.140,14% Aktier EUR Spanien ES0140609019
Cellnex Telecom S.A. 000000000000000.140,14% Aktier EUR Spanien ES0105066007
Argenx SE 000000000000000.140,14% Aktier EUR Belgien NL0010832176
Freenet AG 000000000000000.140,14% Aktier EUR Tyskland DE000A0Z2ZZ5
Mapfre S.A. 000000000000000.140,14% Aktier EUR Spanien ES0124244E34
EDP Renovaveis S.A. 000000000000000.140,14% Aktier EUR Portugal ES0127797019
Telefonica S.A. 000000000000000.140,14% Aktier EUR Spanien ES0178430E18
Eaton Corp. Plc 000000000000000.140,14% Aktier USD USA IE00B8KQN827
Uber Technologies Inc. 000000000000000.130,13% Aktier USD USA US90353T1007
Wendel SE 000000000000000.130,13% Aktier EUR Frankrike FR0000121204
Chubb Ltd. 000000000000000.130,13% Aktier USD USA CH0044328745
Aurubis AG 000000000000000.130,13% Aktier EUR Tyskland DE0006766504
K+S AG 000000000000000.130,13% Aktier EUR Tyskland DE000KSAG888
HUGO BOSS AG 000000000000000.130,13% Aktier EUR Tyskland DE000A1PHFF7
Sampo Oyj A 000000000000000.130,13% Aktier EUR Finland FI4000552500
Fugro NV 000000000000000.130,13% Aktier EUR Holland NL00150003E1
Reply SpA 000000000000000.130,13% Aktier EUR Italien IT0005282865
ServiceNow Inc. 000000000000000.130,13% Aktier USD USA US81762P1021
Waste Management Inc. 000000000000000.130,13% Aktier USD USA US94106L1098
Danaher Corp. 000000000000000.130,13% Aktier USD USA US2358511028
SOITEC 000000000000000.130,13% Aktier EUR Frankrike FR0013227113
Acerinox S.A. 000000000000000.130,13% Aktier EUR Spanien ES0132105018
Verallia S.A. 000000000000000.130,13% Aktier EUR Frankrike FR0013447729
Progressive Corp/The 000000000000000.120,12% Aktier USD USA US7433151039
Marsh & McLennan Cos Inc. 000000000000000.120,12% Aktier USD USA US5717481023
Amgen Inc. 000000000000000.120,12% Aktier USD USA US0311621009
Banco Comercial Portugues S.A. 000000000000000.120,12% Aktier EUR Portugal PTBCP0AM0015
Bekaert S.A. 000000000000000.120,12% Aktier EUR Belgien BE0974258874
Elevance Health Inc. 000000000000000.120,12% Aktier USD USA US0367521038
Banca Generali SpA 000000000000000.120,12% Aktier EUR Italien IT0001031084
Cargotec Oyj B 000000000000000.120,12% Aktier EUR Finland FI0009013429
Nucor Corp. 000000000000000.120,12% Aktier USD USA US6703461052
Aedifica S.A. (REIT) 000000000000000.120,12% Aktier EUR Belgien BE0003851681
Iveco Group NV 000000000000000.120,12% Aktier EUR Italien NL0015000LU4
Texas Instruments Inc. 000000000000000.120,12% Aktier USD USA US8825081040
Citigroup Inc. 000000000000000.120,12% Aktier USD USA US1729674242
Waste Connections Inc. 000000000000000.120,12% Aktier USD USA CA94106B1013
InPost S.A. 000000000000000.120,12% Aktier EUR Holland LU2290522684
BFF Bank SpA 000000000000000.120,12% Aktier EUR Italien IT0005244402
Siemens Healthineers AG 000000000000000.120,12% Aktier EUR Tyskland DE000SHL1006
Booking Holdings Inc. 000000000000000.120,12% Aktier USD USA US09857L1089
Reliance Inc. 000000000000000.120,12% Aktier USD USA US7595091023
Illinois Tool Works Inc. 000000000000000.120,12% Aktier USD USA US4523081093
Dow Inc. 000000000000000.110,11% Aktier USD USA US2605571031
American Water Works Co. Inc. 000000000000000.110,11% Aktier USD USA US0304201033
Just Eat Takeaway.com NV 000000000000000.110,11% Aktier EUR Holland NL0012015705
Intuitive Surgical Inc. 000000000000000.110,11% Aktier USD USA US46120E6023
Raiffeisen Bank International 000000000000000.110,11% Aktier EUR Österrike AT0000606306
AIXTRON SE 000000000000000.110,11% Aktier EUR Tyskland DE000A0WMPJ6
Micron Technology Inc. 000000000000000.110,11% Aktier USD USA US5951121038
Morgan Stanley 000000000000000.110,11% Aktier USD USA US6174464486
Lowe's Cos Inc. 000000000000000.110,11% Aktier USD USA US5486611073
T-Mobile US Inc. 000000000000000.110,11% Aktier USD USA US8725901040
IPSOS S.A. 000000000000000.110,11% Aktier EUR Frankrike FR0000073298
Koninklijke Philips NV 000000000000000.110,11% Aktier EUR Holland NL0000009538
Encavis AG 000000000000000.110,11% Aktier EUR Tyskland DE0006095003
Fiserv Inc. 000000000000000.110,11% Aktier USD USA US3377381088
CVS Health Corp. 000000000000000.110,11% Aktier USD USA US1266501006
LANXESS AG 000000000000000.110,11% Aktier EUR Tyskland DE0005470405
S&P Global Inc. 000000000000000.110,11% Aktier USD USA US78409V1044
MorphoSys AG 000000000000000.110,11% Aktier EUR Tyskland DE0006632003
Pluxee NV 000000000000000.110,11% Aktier EUR Frankrike NL0015001W49
Allfunds Group Plc 000000000000000.110,11% Aktier EUR Holland GB00BNTJ3546
Outokumpu Oyj 000000000000000.110,11% Aktier EUR Finland FI0009002422
Kemira Oyj 000000000000000.110,11% Aktier EUR Finland FI0009004824
Valeo SE 000000000000000.110,11% Aktier EUR Frankrike FR0013176526
Lam Research Corp. 000000000000000.110,11% Aktier USD USA US5128071082
Redcare Pharmacy NV 000000000000000.110,11% Aktier EUR Tyskland NL0012044747
Viscofan S.A. 000000000000000.100,10% Aktier EUR Spanien ES0184262212
American Express Co. 000000000000000.100,10% Aktier USD USA US0258161092
Air Products and Chemicals Inc. 000000000000000.100,10% Aktier USD USA US0091581068
Forvia SE 000000000000000.100,10% Aktier EUR Frankrike FR0000121147
ACEA SpA 000000000000000.100,10% Aktier EUR Italien IT0001207098
Fluidra S.A. 000000000000000.100,10% Aktier EUR Spanien ES0137650018
d'Amico International Shipping 000000000000000.100,10% Aktier EUR Italien LU2592315662
De' Longhi SpA 000000000000000.100,10% Aktier EUR Italien IT0003115950
PACCAR Inc. 000000000000000.100,10% Aktier USD USA US6937181088
Neoen S.A. 000000000000000.100,10% Aktier EUR Frankrike FR0011675362
United Parcel Service Inc. B 000000000000000.100,10% Aktier USD USA US9113121068
TAG Immobilien AG 000000000000000.100,10% Aktier EUR Tyskland DE0008303504
Prologis Inc. (REIT) 000000000000000.100,10% Aktier USD USA US74340W1036
Ecolab Inc. 000000000000000.100,10% Aktier USD USA US2788651006
Charles Schwab Corp/The 000000000000000.100,10% Aktier USD USA US8085131055
PPG Industries Inc. 000000000000000.100,10% Aktier USD USA US6935061076
Synopsys Inc. 000000000000000.100,10% Aktier USD USA US8716071076
Endesa S.A. 000000000000000.100,10% Aktier EUR Spanien ES0130670112
Medtronic Plc 000000000000000.100,10% Aktier USD USA IE00BTN1Y115
APERAM S.A. 000000000000000.100,10% Aktier EUR Holland LU0569974404
Tamburi Investment Partners Sp 000000000000000.100,10% Aktier EUR Italien IT0003153621
Wacker Chemie AG 000000000000000.100,10% Aktier EUR Tyskland DE000WCH8881
AMETEK Inc. 000000000000000.090,09% Aktier USD USA US0311001004
Otis Worldwide Corp. 000000000000000.090,09% Aktier USD USA US68902V1070
United Internet AG 000000000000000.090,09% Aktier EUR Tyskland DE0005089031
Starbucks Corp. 000000000000000.090,09% Aktier USD USA US8552441094
Cigna Group/The 000000000000000.090,09% Aktier USD USA US1255231003
Sacyr S.A. 000000000000000.090,09% Aktier EUR Spanien ES0182870214
Dr Ing hc F Porsche AG (Preference) 000000000000000.090,09% Aktier EUR Tyskland DE000PAG9113
Coface S.A. 000000000000000.090,09% Aktier EUR Frankrike FR0010667147
McKesson Corp. 000000000000000.090,09% Aktier USD USA US58155Q1031
Stryker Corp. 000000000000000.090,09% Aktier USD USA US8636671013
Solvay S.A. 000000000000000.090,09% Aktier EUR Belgien BE0003470755
Vidrala S.A. 000000000000000.090,09% Aktier EUR Spanien ES0183746314
Laboratorios Farmaceuticos Rov 000000000000000.090,09% Aktier EUR Spanien ES0157261019
Zoetis Inc. 000000000000000.090,09% Aktier USD USA US98978V1035
Motorola Solutions Inc. 000000000000000.090,09% Aktier USD USA US6200763075
Newmont Corp. 000000000000000.090,09% Aktier USD USA US6516391066
SOL SpA 000000000000000.090,09% Aktier EUR Italien IT0001206769
Mondelez International Inc. 000000000000000.090,09% Aktier USD USA US6092071058
Cofinimmo S.A. (REIT) 000000000000000.090,09% Aktier EUR Belgien BE0003593044
Evotec SE 000000000000000.090,09% Aktier EUR Tyskland DE0005664809
NIKE Inc. B 000000000000000.090,09% Aktier USD USA US6541061031
Sartorius AG (Preference) 000000000000000.090,09% Aktier EUR Tyskland DE0007165631
Pirelli & C SpA 000000000000000.090,09% Aktier EUR Italien IT0005278236
Colruyt Group N.V 000000000000000.090,09% Aktier EUR Belgien BE0974256852
Krones AG 000000000000000.090,09% Aktier EUR Tyskland DE0006335003
Aon Plc 000000000000000.090,09% Aktier USD USA IE00BLP1HW54
Societe BIC S.A. 000000000000000.090,09% Aktier EUR Frankrike FR0000120966
American Tower Corp. (REIT) 000000000000000.080,08% Aktier USD USA US03027X1000
Sartorius Stedim Biotech 000000000000000.080,08% Aktier EUR Frankrike FR0013154002
Crowdstrike Holdings Inc. A 000000000000000.080,08% Aktier USD USA US22788C1053
Republic Services Inc. 000000000000000.080,08% Aktier USD USA US7607591002
Jungheinrich AG (Preference) 000000000000000.080,08% Aktier EUR Tyskland DE0006219934
BlackRock Inc. 000000000000000.080,08% Aktier USD USA US09247X1019
Mandatum Holding Oy 000000000000000.080,08% Aktier EUR Finland FI4000552526
WW Grainger Inc. 000000000000000.080,08% Aktier USD USA US3848021040
Axon Enterprise Inc. 000000000000000.080,08% Aktier USD USA US05464C1018
Arista Networks Inc. 000000000000000.080,08% Aktier USD USA US0404131064
Brembo SpA 000000000000000.080,08% Aktier EUR Italien IT0005252728
3M Co. 000000000000000.080,08% Aktier USD USA US88579Y1010
KLA Corp. 000000000000000.080,08% Aktier USD USA US4824801009
American International Group I 000000000000000.080,08% Aktier USD USA US0268747849
Cadence Design Systems Inc. 000000000000000.080,08% Aktier USD USA US1273871087
Palo Alto Networks Inc. 000000000000000.080,08% Aktier USD USA US6974351057
TeamViewer SE 000000000000000.080,08% Aktier EUR Tyskland DE000A2YN900
DuPont de Nemours Inc. 000000000000000.080,08% Aktier USD USA US26614N1028
Blackstone Inc. 000000000000000.080,08% Aktier USD USA US09260D1072
KBC Ancora 000000000000000.080,08% Aktier EUR Belgien BE0003867844
Travelers Cos Inc/The 000000000000000.080,08% Aktier USD USA US89417E1091
TJX Cos Inc/The 000000000000000.080,08% Aktier USD USA US8725401090
Verbund AG 000000000000000.080,08% Aktier EUR Österrike AT0000746409
Stroeer SE & Co. KGaA 000000000000000.080,08% Aktier EUR Tyskland DE0007493991
Colgate-Palmolive Co. 000000000000000.080,08% Aktier USD USA US1941621039
Eastman Chemical Co. 000000000000000.080,08% Aktier USD USA US2774321002
Boston Scientific Corp. 000000000000000.080,08% Aktier USD USA US1011371077
Fraport AG Frankfurt Airport S 000000000000000.080,08% Aktier EUR Tyskland DE0005773303
Stabilus SE 000000000000000.080,08% Aktier EUR Tyskland DE000STAB1L8
Steel Dynamics Inc. 000000000000000.080,08% Aktier USD USA US8581191009
Navigator Co. SA/The 000000000000000.080,08% Aktier EUR Portugal PTPTI0AM0006
Chipotle Mexican Grill Inc. 000000000000000.080,08% Aktier USD USA US1696561059
Ferguson Plc 000000000000000.080,08% Aktier USD USA JE00BJVNSS43
Target Corp. 000000000000000.080,08% Aktier USD USA US87612E1064
FedEx Corp. 000000000000000.070,07% Aktier USD USA US31428X1063
CME Group Inc. A 000000000000000.070,07% Aktier USD USA US12572Q1058
Realty Income Corp. (REIT) 000000000000000.070,07% Aktier USD USA US7561091049
Copart Inc. 000000000000000.070,07% Aktier USD USA US2172041061
Fastenal Co. 000000000000000.070,07% Aktier USD USA US3119001044
Tessenderlo Group S.A. 000000000000000.070,07% Aktier EUR Belgien BE0003555639
Ubisoft Entertainment S.A. 000000000000000.070,07% Aktier EUR Frankrike FR0000054470
Celanese Corp. 000000000000000.070,07% Aktier USD USA US1508701034
CSX Corp. 000000000000000.070,07% Aktier USD USA US1264081035
RPM International Inc. 000000000000000.070,07% Aktier USD USA US7496851038
Vertex Pharmaceuticals Inc. 000000000000000.070,07% Aktier USD USA US92532F1003
Airbnb Inc. A 000000000000000.070,07% Aktier USD USA US0090661010
Aroundtown S.A. 000000000000000.070,07% Aktier EUR Tyskland LU1673108939
MercadoLibre Inc. 000000000000000.070,07% Aktier USD USA US58733R1023
Intercontinental Exchange Inc. 000000000000000.070,07% Aktier USD USA US45866F1049
Faes Farma S.A. 000000000000000.070,07% Aktier EUR Spanien ES0134950F36
Applus Services S.A. 000000000000000.070,07% Aktier EUR Spanien ES0105022000
Corbion NV 000000000000000.070,07% Aktier EUR Holland NL0010583399
TietoEVRY Oyj 000000000000000.070,07% Aktier EUR Finland FI0009000277
Gilead Sciences Inc. 000000000000000.070,07% Aktier USD USA US3755581036
Enav SpA 000000000000000.070,07% Aktier EUR Italien IT0005176406
Regeneron Pharmaceuticals Inc. 000000000000000.070,07% Aktier USD USA US75886F1075
United Rentals Inc. 000000000000000.070,07% Aktier USD USA US9113631090
PayPal Holdings Inc. 000000000000000.070,07% Aktier USD USA US70450Y1038
Corteva Inc. 000000000000000.070,07% Aktier USD USA US22052L1044
Hartford Financial Services Gr 000000000000000.070,07% Aktier USD USA US4165151048
Virbac SACA 000000000000000.070,07% Aktier EUR Frankrike FR0000031577
UNIQA Insurance Group AG 000000000000000.070,07% Aktier EUR Österrike AT0000821103
Vienna Insurance Group AG Wien 000000000000000.070,07% Aktier EUR Österrike AT0000908504
Unicaja Banco S.A. 000000000000000.070,07% Aktier EUR Spanien ES0180907000
Verbio SE 000000000000000.070,07% Aktier EUR Tyskland DE000A0JL9W6
Quanta Services Inc. 000000000000000.070,07% Aktier USD USA US74762E1029
Analog Devices Inc. 000000000000000.070,07% Aktier USD USA US0326541051
Aflac Inc. 000000000000000.070,07% Aktier USD USA US0010551028
Schott Pharma AG & Co. KGaA 000000000000000.070,07% Aktier EUR Tyskland DE000A3ENQ51
Marriott International Inc/MD 000000000000000.070,07% Aktier USD USA US5719032022
Shurgard Self Storage Ltd. (REIT) 000000000000000.070,07% Aktier EUR Belgien GG00BQZCBZ44
Equinix Inc. (REIT) 000000000000000.070,07% Aktier USD USA US29444U7000
Norfolk Southern Corp. 000000000000000.060,06% Aktier USD USA US6558441084
Koninklijke BAM Groep NV 000000000000000.060,06% Aktier EUR Holland NL0000337319
US Bancorp 000000000000000.060,06% Aktier USD USA US9029733048
Automatic Data Processing Inc. 000000000000000.060,06% Aktier USD USA US0530151036
Arthur J Gallagher & Co. 000000000000000.060,06% Aktier USD USA US3635761097
Carmila S.A. (REIT) 000000000000000.060,06% Aktier EUR Frankrike FR0010828137
Eurocommercial Properties NV (REIT) 000000000000000.060,06% Aktier EUR Holland NL0015000K93
Becton Dickinson & Co. 000000000000000.060,06% Aktier USD USA US0758871091
MetLife Inc. 000000000000000.060,06% Aktier USD USA US59156R1086
VGP NV 000000000000000.060,06% Aktier EUR Belgien BE0003878957
Cencora Inc. 000000000000000.060,06% Aktier USD USA US03073E1055
Nordex SE 000000000000000.060,06% Aktier EUR Tyskland DE000A0D6554
Bilfinger SE 000000000000000.060,06% Aktier EUR Tyskland DE0005909006
Annaly Capital Management Inc. (REIT) 000000000000000.060,06% Aktier USD USA US0357108390
Webuild SpA 000000000000000.060,06% Aktier EUR Italien IT0003865570
Duerr AG 000000000000000.060,06% Aktier EUR Tyskland DE0005565204
Cia de Distribucion Integral L 000000000000000.060,06% Aktier EUR Spanien ES0105027009
Inmobiliaria Colonial Socimi S (REIT) 000000000000000.060,06% Aktier EUR Spanien ES0139140174
Dover Corp. 000000000000000.060,06% Aktier USD USA US2600031080
O'Reilly Automotive Inc. 000000000000000.060,06% Aktier USD USA US67103H1077
Siltronic AG 000000000000000.060,06% Aktier EUR Tyskland DE000WAF3001
Prudential Financial Inc. 000000000000000.060,06% Aktier USD USA US7443201022
Melexis NV 000000000000000.060,06% Aktier EUR Belgien BE0165385973
General Mills Inc. 000000000000000.060,06% Aktier USD USA US3703341046
PEUGEOT INVEST 000000000000000.060,06% Aktier EUR Frankrike FR0000064784
Cintas Corp. 000000000000000.060,06% Aktier USD USA US1729081059
Old Dominion Freight Line Inc. 000000000000000.060,06% Aktier USD USA US6795801009
Fagron 000000000000000.060,06% Aktier EUR Belgien BE0003874915
Apollo Global Management Inc. 000000000000000.060,06% Aktier USD USA US03769M1062
QT Group Oyj 000000000000000.060,06% Aktier EUR Finland FI4000198031
HCA Healthcare Inc. 000000000000000.060,06% Aktier USD USA US40412C1018
Banca IFIS SpA 000000000000000.060,06% Aktier EUR Italien IT0003188064
Kraft Heinz Co/The 000000000000000.060,06% Aktier USD USA US5007541064
Credito Emiliano SpA 000000000000000.060,06% Aktier EUR Italien IT0003121677
Mercialys S.A. (REIT) 000000000000000.060,06% Aktier EUR Frankrike FR0010241638
Befesa S.A. 000000000000000.060,06% Aktier EUR Tyskland LU1704650164
DO & CO AG 000000000000000.060,06% Aktier EUR Österrike AT0000818802
Deme Group NV 000000000000000.060,06% Aktier EUR Belgien BE0974413453
NOS SGPS S.A. 000000000000000.060,06% Aktier EUR Portugal PTZON0AM0006
Hilton Worldwide Holdings Inc. 000000000000000.060,06% Aktier USD USA US43300A2033
Maire Tecnimont SpA 000000000000000.050,05% Aktier EUR Italien IT0004931058
Arch Capital Group Ltd. 000000000000000.050,05% Aktier USD USA BMG0450A1053
PNC Financial Services Group I 000000000000000.050,05% Aktier USD USA US6934751057
Trigano S.A. 000000000000000.050,05% Aktier EUR Frankrike FR0005691656
Kimberly-Clark Corp. 000000000000000.050,05% Aktier USD USA US4943681035
Alfen N.V. 000000000000000.050,05% Aktier EUR Holland NL0012817175
SWEDISH GOVERNMENT 0.5% 24.11.2045 000000000000000.050,05% Obligationer SEK Sverige SE0015193313
Humana Inc. 000000000000000.050,05% Aktier USD USA US4448591028
Bayerische Motoren Werke AG (Preference) 000000000000000.050,05% Aktier EUR Tyskland DE0005190037
Centene Corp. 000000000000000.050,05% Aktier USD USA US15135B1017
Sixt SE (Preference) 000000000000000.050,05% Aktier EUR Tyskland DE0007231334
Bank of New York Mellon Corp/T 000000000000000.050,05% Aktier USD USA US0640581007
General Motors Co. 000000000000000.050,05% Aktier USD USA US37045V1008
Simon Property Group Inc. (REIT) 000000000000000.050,05% Aktier USD USA US8288061091
AMG Critical Materials NV 000000000000000.050,05% Aktier EUR Holland NL0000888691
CA Immobilien Anlagen AG 000000000000000.050,05% Aktier EUR Österrike AT0000641352
Eramet S.A. 000000000000000.050,05% Aktier EUR Frankrike FR0000131757
Keurig Dr Pepper Inc. 000000000000000.050,05% Aktier USD USA US49271V1008
Proximus SADP 000000000000000.050,05% Aktier EUR Belgien BE0003810273
Van Lanschot Kempen NV 000000000000000.050,05% Aktier EUR Holland NL0000302636
KKR & Co. Inc. 000000000000000.050,05% Aktier USD USA US48251W1045
Salzgitter AG 000000000000000.050,05% Aktier EUR Tyskland DE0006202005
Kojamo Oyj 000000000000000.050,05% Aktier EUR Finland FI4000312251
Imerys S.A. 000000000000000.050,05% Aktier EUR Frankrike FR0000120859
Mersen S.A. 000000000000000.050,05% Aktier EUR Frankrike FR0000039620
Snap-on Inc. 000000000000000.050,05% Aktier USD USA US8330341012
Monster Beverage Corp. 000000000000000.050,05% Aktier USD USA US61174X1090
Montea NV (REIT) 000000000000000.050,05% Aktier EUR Belgien BE0003853703
Fidelity National Information 000000000000000.050,05% Aktier USD USA US31620M1062
Solaria Energia y Medio Ambien 000000000000000.050,05% Aktier EUR Spanien ES0165386014
Westinghouse Air Brake Technol 000000000000000.050,05% Aktier USD USA US9297401088
Rockwell Automation Inc. 000000000000000.050,05% Aktier USD USA US7739031091
Hershey Co/The 000000000000000.050,05% Aktier USD USA US4278661081
Truist Financial Corp. 000000000000000.050,05% Aktier USD USA US89832Q1094
Marvell Technology Inc. 000000000000000.050,05% Aktier USD USA US5738741041
Capital One Financial Corp. 000000000000000.050,05% Aktier USD USA US14040H1059
Public Storage (REIT) 000000000000000.050,05% Aktier USD USA US74460D1090
Ence Energia y Celulosa S.A. 000000000000000.050,05% Aktier EUR Spanien ES0130625512
Edwards Lifesciences Corp. 000000000000000.050,05% Aktier USD USA US28176E1082
Equitable Holdings Inc. 000000000000000.050,05% Aktier USD USA US29452E1010
Danieli & C Officine Meccanich 000000000000000.050,05% Aktier EUR Italien IT0000076486
Anima Holding SpA 000000000000000.050,05% Aktier EUR Italien IT0004998065
F5 Inc. 000000000000000.050,05% Aktier USD USA US3156161024
Technogym SpA 000000000000000.050,05% Aktier EUR Italien IT0005162406
Yum! Brands Inc. 000000000000000.050,05% Aktier USD USA US9884981013
Nordson Corp. 000000000000000.050,05% Aktier USD USA US6556631025
JCDecaux SE 000000000000000.050,05% Aktier EUR Frankrike FR0000077919
Workday Inc. A 000000000000000.050,05% Aktier USD USA US98138H1014
AutoZone Inc. 000000000000000.050,05% Aktier USD USA US0533321024
Wereldhave NV (REIT) 000000000000000.050,05% Aktier EUR Holland NL0000289213
Construcciones y Auxiliar de F 000000000000000.050,05% Aktier EUR Spanien ES0121975009
Sixt SE 000000000000000.050,05% Aktier EUR Tyskland DE0007231326
CIE Automotive S.A. 000000000000000.050,05% Aktier EUR Spanien ES0105630315
Hypoport SE 000000000000000.050,05% Aktier EUR Tyskland DE0005493365
ID Logistics Group SACA 000000000000000.050,05% Aktier EUR Frankrike FR0010929125
MSCI Inc. 000000000000000.050,05% Aktier USD USA US55354G1004
Crown Castle Inc. (REIT) 000000000000000.050,05% Aktier USD USA US22822V1017
Global Payments Inc. 000000000000000.050,05% Aktier USD USA US37940X1028
Air France-KLM 000000000000000.040,04% Aktier EUR Frankrike FR001400J770
Autodesk Inc. 000000000000000.040,04% Aktier USD USA US0527691069
Super Micro Computer Inc. 000000000000000.040,04% Aktier USD USA US86800U1043
Greenvolt-Energias Renovaveis 000000000000000.040,04% Aktier EUR Portugal PTGNV0AM0001
Basic-Fit NV 000000000000000.040,04% Aktier EUR Holland NL0011872650
Royalty Pharma Plc A 000000000000000.040,04% Aktier USD USA GB00BMVP7Y09
Xylem Inc/NY 000000000000000.040,04% Aktier USD USA US98419M1009
GRENKE AG 000000000000000.040,04% Aktier EUR Tyskland DE000A161N30
Technoprobe SpA 000000000000000.040,04% Aktier EUR Italien IT0005482333
Dalata Hotel Group Plc 000000000000000.040,04% Aktier EUR Irland IE00BJMZDW83
Almirall S.A. 000000000000000.040,04% Aktier EUR Spanien ES0157097017
International Flavors & Fragra 000000000000000.040,04% Aktier USD USA US4595061015
Coinbase Global Inc. A 000000000000000.040,04% Aktier USD USA US19260Q1076
Volkswagen AG 000000000000000.040,04% Aktier EUR Tyskland DE0007664005
Kroger Co/The 000000000000000.040,04% Aktier USD USA US5010441013
Pentair Plc 000000000000000.040,04% Aktier USD USA IE00BLS09M33
Allstate Corp/The 000000000000000.040,04% Aktier USD USA US0200021014
Nokian Renkaat Oyj 000000000000000.040,04% Aktier EUR Finland FI0009005318
Dexcom Inc. 000000000000000.040,04% Aktier USD USA US2521311074
IQVIA Holdings Inc. 000000000000000.040,04% Aktier USD USA US46266C1053
Barco NV 000000000000000.040,04% Aktier EUR Belgien BE0974362940
CoStar Group Inc. 000000000000000.040,04% Aktier USD USA US22160N1090
IMMOFINANZ AG 000000000000000.040,04% Aktier EUR Österrike AT0000A21KS2
VusionGroup 000000000000000.040,04% Aktier EUR Frankrike FR0010282822
Carel Industries SpA 000000000000000.040,04% Aktier EUR Italien IT0005331019
ProSiebenSat.1 Media SE 000000000000000.040,04% Aktier EUR Tyskland DE000PSM7770
Block Inc. A 000000000000000.040,04% Aktier USD USA US8522341036
Norma Group SE 000000000000000.040,04% Aktier EUR Tyskland DE000A1H8BV3
CF Industries Holdings Inc. 000000000000000.040,04% Aktier USD USA US1252691001
Domino's Pizza Inc. 000000000000000.040,04% Aktier USD USA US25754A2015
Sysco Corp. 000000000000000.040,04% Aktier USD USA US8718291078
Interparfums S.A. 000000000000000.040,04% Aktier EUR Frankrike FR0004024222
Palantir Technologies Inc. A 000000000000000.040,04% Aktier USD USA US69608A1088
IDEX Corp. 000000000000000.040,04% Aktier USD USA US45167R1041
Melia Hotels International S.A. 000000000000000.040,04% Aktier EUR Spanien ES0176252718
Mota-Engil SGPS S.A. 000000000000000.040,04% Aktier EUR Portugal PTMEN0AE0005
Viatris Inc. 000000000000000.040,04% Aktier USD USA US92556V1061
Ford Motor Co. 000000000000000.040,04% Aktier USD USA US3453708600
Gartner Inc. 000000000000000.040,04% Aktier USD USA US3666511072
Snowflake Inc. 000000000000000.040,04% Aktier USD USA US8334451098
ICADE (REIT) 000000000000000.040,04% Aktier EUR Frankrike FR0000035081
SMA Solar Technology AG 000000000000000.040,04% Aktier EUR Tyskland DE000A0DJ6J9
Salcef Group SpA 000000000000000.040,04% Aktier EUR Italien IT0005388266
HelloFresh SE 000000000000000.040,04% Aktier EUR Tyskland DE000A161408
Metsa Board Oyj B 000000000000000.040,04% Aktier EUR Finland FI0009000665
Sesa SpA 000000000000000.040,04% Aktier EUR Italien IT0004729759
Galapagos NV 000000000000000.040,04% Aktier EUR Holland BE0003818359
Graco Inc. 000000000000000.040,04% Aktier USD USA US3841091040
Danieli & C Officine Meccanich 000000000000000.040,04% Aktier EUR Italien IT0000076502
First Citizens BancShares Inc/ A 000000000000000.040,04% Aktier USD USA US31946M1036
Huntington Bancshares Inc/OH 000000000000000.040,04% Aktier USD USA US4461501045
Globe Life Inc. 000000000000000.040,04% Aktier USD USA US37959E1029
Vossloh AG 000000000000000.040,04% Aktier EUR Tyskland DE0007667107
Welltower Inc. (REIT) 000000000000000.040,04% Aktier USD USA US95040Q1040
Dollar General Corp. 000000000000000.040,04% Aktier USD USA US2566771059
Altri SGPS S.A. 000000000000000.040,04% Aktier EUR Portugal PTALT0AE0002
Westlake Corp. 000000000000000.040,04% Aktier USD USA US9604131022
Schaeffler AG (Preference) 000000000000000.040,04% Aktier EUR Tyskland DE000SHA0159
Fielmann Group AG 000000000000000.040,04% Aktier EUR Tyskland DE0005772206
Retail Estates NV (REIT) 000000000000000.040,04% Aktier EUR Belgien BE0003720340
Cardinal Health Inc. 000000000000000.040,04% Aktier USD USA US14149Y1082
Suedzucker AG 000000000000000.040,04% Aktier EUR Tyskland DE0007297004
Microchip Technology Inc. 000000000000000.040,04% Aktier USD USA US5950171042
Puuilo Oyj 000000000000000.040,04% Aktier EUR Finland FI4000507124
W R Berkley Corp. 000000000000000.040,04% Aktier USD USA US0844231029
Extra Space Storage Inc. (REIT) 000000000000000.040,04% Aktier USD USA US30225T1025
Deutsche Pfandbriefbank AG 000000000000000.040,04% Aktier EUR Tyskland DE0008019001
Brown & Brown Inc. 000000000000000.040,04% Aktier USD USA US1152361010
SBA Communications Corp. (REIT) 000000000000000.040,04% Aktier USD USA US78410G1040
Trade Desk Inc/The A 000000000000000.040,04% Aktier USD USA US88339J1051
Ameriprise Financial Inc. 000000000000000.040,04% Aktier USD USA US03076C1062
M&T Bank Corp. 000000000000000.040,04% Aktier USD USA US55261F1049
Watsco Inc. 000000000000000.040,04% Aktier USD USA US9426222009
Deutz AG 000000000000000.040,04% Aktier EUR Tyskland DE0006305006
Digital Realty Trust Inc. (REIT) 000000000000000.040,04% Aktier USD USA US2538681030
JOST Werke SE 000000000000000.040,04% Aktier EUR Tyskland DE000JST4000
Sonae SGPS S.A. 000000000000000.040,04% Aktier EUR Portugal PTSON0AM0001
RAI Way SpA 000000000000000.040,04% Aktier EUR Italien IT0005054967
Amcor Plc 000000000000000.040,04% Aktier USD USA JE00BJ1F3079
Zignago Vetro SpA 000000000000000.040,04% Aktier EUR Italien IT0004171440
Semapa-Sociedade de Investimen 000000000000000.040,04% Aktier EUR Portugal PTSEM0AM0004
Royal Caribbean Cruises Ltd. 000000000000000.040,04% Aktier USD USA LR0008862868
Molina Healthcare Inc. 000000000000000.040,04% Aktier USD USA US60855R1005
Cie Plastic Omnium SE 000000000000000.040,04% Aktier EUR Frankrike FR0000124570
Flow Traders Ltd. 000000000000000.040,04% Aktier EUR Holland BMG3602E1084
Veralto Corp. 000000000000000.040,04% Aktier USD USA US92338C1036
DoorDash Inc. A 000000000000000.040,04% Aktier USD USA US25809K1051
Mosaic Co/The 000000000000000.040,04% Aktier USD USA US61945C1036
Derichebourg S.A. 000000000000000.040,04% Aktier EUR Frankrike FR0000053381
Energiekontor AG 000000000000000.040,04% Aktier EUR Tyskland DE0005313506
Hubbell Inc. 000000000000000.040,04% Aktier USD USA US4435106079
American Financial Group Inc/O 000000000000000.040,04% Aktier USD USA US0259321042
Juniper Networks Inc. 000000000000000.040,04% Aktier USD USA US48203R1041
SAF-Holland SE 000000000000000.040,04% Aktier EUR Tyskland DE000SAFH001
Xior Student Housing NV (REIT) 000000000000000.040,04% Aktier EUR Belgien BE0974288202
Orpea S.A. 000000000000000.040,04% Aktier EUR Frankrike FR001400NLM4
Industrie De Nora SpA 000000000000000.030,03% Aktier EUR Italien IT0005186371
Vertiv Holdings Co. 000000000000000.030,03% Aktier USD USA US92537N1081
Quadient S.A. 000000000000000.030,03% Aktier EUR Frankrike FR0000120560
Fortinet Inc. 000000000000000.030,03% Aktier USD USA US34959E1091
Illimity Bank SpA 000000000000000.030,03% Aktier EUR Italien IT0005359192
Ares Management Corp. 000000000000000.030,03% Aktier USD USA US03990B1017
flatexDEGIRO AG 000000000000000.030,03% Aktier EUR Tyskland DE000FTG1111
Atoss Software AG 000000000000000.030,03% Aktier EUR Tyskland DE0005104400
Markel Group Inc. 000000000000000.030,03% Aktier USD USA US5705351048
Campbell Soup Co. 000000000000000.030,03% Aktier USD USA US1344291091
Everest Group Ltd. 000000000000000.030,03% Aktier USD USA BMG3223R1088
Citizens Financial Group Inc. 000000000000000.030,03% Aktier USD USA US1746101054
ResMed Inc. 000000000000000.030,03% Aktier USD USA US7611521078
Wacker Neuson SE 000000000000000.030,03% Aktier EUR Tyskland DE000WACK012
Moody's Corp. 000000000000000.030,03% Aktier USD USA US6153691059
Lululemon Athletica Inc. 000000000000000.030,03% Aktier USD USA US5500211090
Esker S.A. 000000000000000.030,03% Aktier EUR Frankrike FR0000035818
CBRE Group Inc. 000000000000000.030,03% Aktier USD USA US12504L1098
Albemarle Corp. 000000000000000.030,03% Aktier USD USA US0126531013
Dermapharm Holding SE 000000000000000.030,03% Aktier EUR Tyskland DE000A2GS5D8
Discover Financial Services 000000000000000.030,03% Aktier USD USA US2547091080
Conagra Brands Inc. 000000000000000.030,03% Aktier USD USA US2058871029
J M Smucker Co/The 000000000000000.030,03% Aktier USD USA US8326964058
FMC Corp. 000000000000000.030,03% Aktier USD USA US3024913036
Assurant Inc. 000000000000000.030,03% Aktier USD USA US04621X1081
Salvatore Ferragamo SpA 000000000000000.030,03% Aktier EUR Italien IT0004712375
Adtran Networks SE 000000000000000.030,03% Aktier EUR Tyskland DE0005103006
Datadog Inc. A 000000000000000.030,03% Aktier USD USA US23804L1035
Cincinnati Financial Corp. 000000000000000.030,03% Aktier USD USA US1720621010
AvalonBay Communities Inc. (REIT) 000000000000000.030,03% Aktier USD USA US0534841012
Lenzing AG 000000000000000.030,03% Aktier EUR Österrike AT0000644505
Fair Isaac Corp. 000000000000000.030,03% Aktier USD USA US3032501047
CompuGroup Medical SE & Co. Kga 000000000000000.030,03% Aktier EUR Tyskland DE000A288904
METRO AG 000000000000000.030,03% Aktier EUR Tyskland DE000BFB0019
Jazz Pharmaceuticals Plc 000000000000000.030,03% Aktier USD USA IE00B4Q5ZN47
IDEXX Laboratories Inc. 000000000000000.030,03% Aktier USD USA US45168D1046
Cboe Global Markets Inc. 000000000000000.030,03% Aktier USD USA US12503M1080
Mutares SE & Co. KGaA 000000000000000.030,03% Aktier EUR Tyskland DE000A2NB650
Cairn Homes Plc 000000000000000.030,03% Aktier EUR Irland IE00BWY4ZF18
ANSYS Inc. 000000000000000.030,03% Aktier USD USA US03662Q1058
OVS SpA 000000000000000.030,03% Aktier EUR Italien IT0005043507
Deckers Outdoor Corp. 000000000000000.030,03% Aktier USD USA US2435371073
CIR SpA-Compagnie Industriali 000000000000000.030,03% Aktier EUR Italien IT0000070786
Lar Espana Real Estate Socimi (REIT) 000000000000000.030,03% Aktier EUR Spanien ES0105015012
Waters Corp. 000000000000000.030,03% Aktier USD USA US9418481035
Kellanova 000000000000000.030,03% Aktier USD USA US4878361082
Grand City Properties S.A. 000000000000000.030,03% Aktier EUR Tyskland LU0775917882
CANCOM SE 000000000000000.030,03% Aktier EUR Tyskland DE0005419105
WP Carey Inc. (REIT) 000000000000000.030,03% Aktier USD USA US92936U1097
Darden Restaurants Inc. 000000000000000.030,03% Aktier USD USA US2371941053
Fifth Third Bancorp 000000000000000.030,03% Aktier USD USA US3167731005
Irish Residential Properties R (REIT) 000000000000000.030,03% Aktier EUR Irland IE00BJ34P519
DR Horton Inc. 000000000000000.030,03% Aktier USD USA US23331A1097
Beneteau SACA 000000000000000.030,03% Aktier EUR Frankrike FR0000035164
GE HealthCare Technologies Inc. 000000000000000.030,03% Aktier USD USA US36266G1076
Kenvue Inc. 000000000000000.030,03% Aktier USD USA US49177J1025
Porr Ag 000000000000000.030,03% Aktier EUR Österrike AT0000609607
Iron Mountain Inc. (REIT) 000000000000000.030,03% Aktier USD USA US46284V1017
Gaming and Leisure Properties (REIT) 000000000000000.030,03% Aktier USD USA US36467J1088
Lamb Weston Holdings Inc. 000000000000000.030,03% Aktier USD USA US5132721045
Charter Communications Inc. A 000000000000000.030,03% Aktier USD USA US16119P1084
MFE-MediaForEurope NV B 000000000000000.030,03% Aktier EUR Italien NL0015001OJ9
SUESS MicroTec SE 000000000000000.030,03% Aktier EUR Tyskland DE000A1K0235
Kontron AG 000000000000000.030,03% Aktier EUR Tyskland AT0000A0E9W5
Aptiv Plc 000000000000000.030,03% Aktier USD USA JE00B783TY65
Williams-Sonoma Inc. 000000000000000.030,03% Aktier USD USA US9699041011
Pinterest Inc. A 000000000000000.030,03% Aktier USD USA US72352L1061
Intercos SpA 000000000000000.030,03% Aktier EUR Italien IT0005455875
eBay Inc. 000000000000000.030,03% Aktier USD USA US2786421030
Linea Directa Aseguradora S.A. C 000000000000000.030,03% Aktier EUR Spanien ES0105546008
Tokmanni Group Corp. 000000000000000.030,03% Aktier EUR Finland FI4000197934
Manitou BF S.A. 000000000000000.030,03% Aktier EUR Frankrike FR0000038606
State Street Corp. 000000000000000.030,03% Aktier USD USA US8574771031
Corpay Inc. 000000000000000.030,03% Aktier USD USA US2199481068
Clorox Co/The 000000000000000.030,03% Aktier USD USA US1890541097
STO SE & Co. KGaA (Preference) 000000000000000.030,03% Aktier EUR Tyskland DE0007274136
Cewe Stiftung & Co. KGAA 000000000000000.030,03% Aktier EUR Tyskland DE0005403901
Monolithic Power Systems Inc. 000000000000000.030,03% Aktier USD USA US6098391054
ON Semiconductor Corp. 000000000000000.030,03% Aktier USD USA US6821891057
Tod's SpA 000000000000000.030,03% Aktier EUR Italien IT0003007728
CTT-Correios de Portugal S.A. 000000000000000.030,03% Aktier EUR Portugal PTCTT0AM0001
Seche Environnement SACA 000000000000000.030,03% Aktier EUR Frankrike FR0000039109
1&1 AG 000000000000000.030,03% Aktier EUR Tyskland DE0005545503
Kloeckner & Co. SE 000000000000000.030,03% Aktier EUR Tyskland DE000KC01000
UDR Inc. (REIT) 000000000000000.030,03% Aktier USD USA US9026531049
Synchrony Financial 000000000000000.030,03% Aktier USD USA US87165B1035
Agilent Technologies Inc. 000000000000000.030,03% Aktier USD USA US00846U1016
SAES Getters SpA 000000000000000.030,03% Aktier EUR Italien IT0001029492
Ross Stores Inc. 000000000000000.030,03% Aktier USD USA US7782961038
Uniphar Plc 000000000000000.030,03% Aktier EUR Irland IE00BJ5FQX74
eDreams ODIGEO S.A. 000000000000000.030,03% Aktier EUR Spanien LU1048328220
Take-Two Interactive Software 000000000000000.030,03% Aktier USD USA US8740541094
Sanlorenzo SpA/Ameglia 000000000000000.030,03% Aktier EUR Italien IT0003549422
Nexity S.A. 000000000000000.030,03% Aktier EUR Frankrike FR0010112524
Estee Lauder Cos Inc/The A 000000000000000.020,02% Aktier USD USA US5184391044
TE Connectivity Ltd. 000000000000000.020,02% Aktier USD USA CH0102993182
Cloudflare Inc. A 000000000000000.020,02% Aktier USD USA US18915M1071
Regions Financial Corp. 000000000000000.020,02% Aktier USD USA US7591EP1005
PNE AG 000000000000000.020,02% Aktier EUR Tyskland DE000A0JBPG2
Weyerhaeuser Co. (REIT) 000000000000000.020,02% Aktier USD USA US9621661043
Piaggio & C SpA 000000000000000.020,02% Aktier EUR Italien IT0003073266
Vitesco Technologies Group AG 000000000000000.020,02% Aktier EUR Tyskland DE000VTSC017
Arnoldo Mondadori Editore SpA 000000000000000.020,02% Aktier EUR Italien IT0001469383
Antin Infrastructure Partners 000000000000000.020,02% Aktier EUR Frankrike FR0014005AL0
Hamburger Hafen und Logistik A 000000000000000.020,02% Aktier EUR Tyskland DE000A0S8488
Rollins Inc. 000000000000000.020,02% Aktier USD USA US7757111049
Invitation Homes Inc. (REIT) 000000000000000.020,02% Aktier USD USA US46187W1071
Prosegur Cia de Seguridad S.A. 000000000000000.020,02% Aktier EUR Spanien ES0175438003
Expedia Group Inc. A 000000000000000.020,02% Aktier USD USA US30212P3038
Eurogroup Laminations SpA 000000000000000.020,02% Aktier EUR Italien IT0005527616
EPAM Systems Inc. 000000000000000.020,02% Aktier USD USA US29414B1044
Willis Towers Watson Plc 000000000000000.020,02% Aktier USD USA IE00BDB6Q211
NSI NV (REIT) 000000000000000.020,02% Aktier EUR Holland NL0012365084
Healthpeak Properties Inc. (REIT) 000000000000000.020,02% Aktier USD USA US42250P1030
Nagarro SE 000000000000000.020,02% Aktier EUR Tyskland DE000A3H2200
DaVita Inc. 000000000000000.020,02% Aktier USD USA US23918K1088
Vulcan Materials Co. 000000000000000.020,02% Aktier USD USA US9291601097
Jabil Inc. 000000000000000.020,02% Aktier USD USA US4663131039
Amadeus Fire AG 000000000000000.020,02% Aktier EUR Tyskland DE0005093108
Oesterreichische Post AG 000000000000000.020,02% Aktier EUR Österrike AT0000APOST4
Fila SpA 000000000000000.020,02% Aktier EUR Italien IT0004967292
Grenergy Renovables S.A. 000000000000000.020,02% Aktier EUR Spanien ES0105079000
Toro Co/The 000000000000000.020,02% Aktier USD USA US8910921084
Elmos Semiconductor SE 000000000000000.020,02% Aktier EUR Tyskland DE0005677108
Zimmer Biomet Holdings Inc. 000000000000000.020,02% Aktier USD USA US98956P1021
MARR SpA 000000000000000.020,02% Aktier EUR Italien IT0003428445
Dollar Tree Inc. 000000000000000.020,02% Aktier USD USA US2567461080
Hamborner REIT AG (REIT) 000000000000000.020,02% Aktier EUR Tyskland DE000A3H2333
Thyssenkrupp Nucera AG & Co. KG 000000000000000.020,02% Aktier EUR Tyskland DE000NCA0001
LPL Financial Holdings Inc. 000000000000000.020,02% Aktier USD USA US50212V1008
Equifax Inc. 000000000000000.020,02% Aktier USD USA US2944291051
Quest Diagnostics Inc. 000000000000000.020,02% Aktier USD USA US74834L1008
Mid-America Apartment Communit (REIT) 000000000000000.020,02% Aktier USD USA US59522J1034
Eckert & Ziegler SE 000000000000000.020,02% Aktier EUR Tyskland DE0005659700
Tractor Supply Co. 000000000000000.020,02% Aktier USD USA US8923561067
Principal Financial Group Inc. 000000000000000.020,02% Aktier USD USA US74251V1026
Ferretti SpA 000000000000000.020,02% Aktier EUR Italien IT0005383291
CDW Corp/DE 000000000000000.020,02% Aktier USD USA US12514G1085
Gestamp Automocion S.A. 000000000000000.020,02% Aktier EUR Spanien ES0105223004
Kinepolis Group NV 000000000000000.020,02% Aktier EUR Belgien BE0974274061
Alexandria Real Estate Equitie (REIT) 000000000000000.020,02% Aktier USD USA US0152711091
Cie des Alpes 000000000000000.020,02% Aktier EUR Frankrike FR0000053324
Raymond James Financial Inc. 000000000000000.020,02% Aktier USD USA US7547301090
Origin Enterprises Plc 000000000000000.020,02% Aktier EUR Irland IE00B1WV4493
Atresmedia Corp. de Medios de C 000000000000000.020,02% Aktier EUR Spanien ES0109427734
Equity Residential (REIT) 000000000000000.020,02% Aktier USD USA US29476L1070
Manhattan Associates Inc. 000000000000000.020,02% Aktier USD USA US5627501092
Liberty Global Ltd. C 000000000000000.020,02% Aktier USD USA BMG611881274
NXP Semiconductors NV 000000000000000.020,02% Aktier USD USA NL0009538784
Eutelsat Communications SACA 000000000000000.020,02% Aktier EUR Frankrike FR0010221234
GoDaddy Inc. A 000000000000000.020,02% Aktier USD USA US3802371076
Hormel Foods Corp. 000000000000000.020,02% Aktier USD USA US4404521001
MongoDB Inc. 000000000000000.020,02% Aktier USD USA US60937P1066
X-Fab Silicon Foundries SE 000000000000000.020,02% Aktier EUR Frankrike BE0974310428
Pharming Group NV 000000000000000.020,02% Aktier EUR Holland NL0010391025
Albertsons Cos Inc. 000000000000000.020,02% Aktier USD USA US0130911037
Tyson Foods Inc. A 000000000000000.020,02% Aktier USD USA US9024941034
Verisk Analytics Inc. 000000000000000.020,02% Aktier USD USA US92345Y1064
Veeva Systems Inc. 000000000000000.020,02% Aktier USD USA US9224751084
Illumina Inc. 000000000000000.020,02% Aktier USD USA US4523271090
GFT Technologies SE 000000000000000.020,02% Aktier EUR Tyskland DE0005800601
HubSpot Inc. 000000000000000.020,02% Aktier USD USA US4435731009
Burlington Stores Inc. 000000000000000.020,02% Aktier USD USA US1220171060
Sligro Food Group NV 000000000000000.020,02% Aktier EUR Holland NL0000817179
McCormick & Co. Inc/MD 000000000000000.020,02% Aktier USD USA US5797802064
Moderna Inc. 000000000000000.020,02% Aktier USD USA US60770K1079
Vastned Retail NV (REIT) 000000000000000.020,02% Aktier EUR Holland NL0000288918
STERIS Plc 000000000000000.020,02% Aktier USD USA IE00BFY8C754
Corebridge Financial Inc. 000000000000000.020,02% Aktier USD USA US21871X1090
Dell Technologies Inc. C 000000000000000.020,02% Aktier USD USA US24703L2025
CH Robinson Worldwide Inc. 000000000000000.020,02% Aktier USD USA US12541W2098
Dick's Sporting Goods Inc. 000000000000000.020,02% Aktier USD USA US2533931026
Talgo S.A. 000000000000000.020,02% Aktier EUR Spanien ES0105065009
Vail Resorts Inc. 000000000000000.020,02% Aktier USD USA US91879Q1094
AT&S Austria Technologie & Sys 000000000000000.020,02% Aktier EUR Österrike AT0000969985
Heidelberger Druckmaschinen AG 000000000000000.020,02% Aktier EUR Tyskland DE0007314007
Believe S.A. 000000000000000.020,02% Aktier EUR Frankrike FR0014003FE9
Laboratory Corp. of America Hol 000000000000000.020,02% Aktier USD USA US50540R4092
Knight-Swift Transportation Ho 000000000000000.020,02% Aktier USD USA US4990491049
Live Nation Entertainment Inc. 000000000000000.020,02% Aktier USD USA US5380341090
Kimco Realty Corp. (REIT) 000000000000000.020,02% Aktier USD USA US49446R1095
GVS SpA 000000000000000.020,02% Aktier EUR Italien IT0005411209
Walgreens Boots Alliance Inc. 000000000000000.020,02% Aktier USD USA US9314271084
Okta Inc. A 000000000000000.020,02% Aktier USD USA US6792951054
Builders FirstSource Inc. 000000000000000.020,02% Aktier USD USA US12008R1077
Hewlett Packard Enterprise Co. 000000000000000.020,02% Aktier USD USA US42824C1099
Church & Dwight Co. Inc. 000000000000000.020,02% Aktier USD USA US1713401024
Fidelity National Financial In 000000000000000.020,02% Aktier USD USA US31620R3030
Carnival Corp. 000000000000000.020,02% Aktier USD USA PA1436583006
Citycon Oyj 000000000000000.020,02% Aktier EUR Finland FI4000369947
Etsy Inc. 000000000000000.020,02% Aktier USD USA US29786A1060
Voltalia S.A. 000000000000000.020,02% Aktier EUR Frankrike FR0011995588
Fnac Darty S.A. 000000000000000.020,02% Aktier EUR Frankrike FR0011476928
PostNL NV 000000000000000.020,02% Aktier EUR Holland NL0009739416
Metropole Television S.A. 000000000000000.020,02% Aktier EUR Frankrike FR0000053225
Ally Financial Inc. 000000000000000.020,02% Aktier USD USA US02005N1000
JB Hunt Transport Services Inc. 000000000000000.020,02% Aktier USD USA US4456581077
Toast Inc. A 000000000000000.020,02% Aktier USD USA US8887871080
Camden Property Trust (REIT) 000000000000000.020,02% Aktier USD USA US1331311027
Stanley Black & Decker Inc. 000000000000000.020,02% Aktier USD USA US8545021011
Zscaler Inc. 000000000000000.020,02% Aktier USD USA US98980G1022
Atlassian Corp. A 000000000000000.020,02% Aktier USD USA US0494681010
Ionos SE 000000000000000.020,02% Aktier EUR Tyskland DE000A3E00M1
Formycon AG 000000000000000.020,02% Aktier EUR Tyskland DE000A1EWVY8
PTC Inc. 000000000000000.020,02% Aktier USD USA US69370C1009
VeriSign Inc. 000000000000000.020,02% Aktier USD USA US92343E1029
KeyCorp 000000000000000.020,02% Aktier USD USA US4932671088
bpost S.A. 000000000000000.020,02% Aktier EUR Belgien BE0974268972
Takkt AG 000000000000000.020,02% Aktier EUR Tyskland DE0007446007
Kempower Oyj 000000000000000.020,02% Aktier EUR Finland FI4000513593
Universal Health Services Inc. B 000000000000000.020,02% Aktier USD USA US9139031002
American Homes 4 Rent A (REIT) 000000000000000.020,02% Aktier USD USA US02665T3068
Align Technology Inc. 000000000000000.020,02% Aktier USD USA US0162551016
Auto1 Group SE 000000000000000.020,02% Aktier EUR Tyskland DE000A2LQ884
Elior Group S.A. 000000000000000.020,02% Aktier EUR Frankrike FR0011950732
Roper Technologies Inc. 000000000000000.020,02% Aktier USD USA US7766961061
Wavestone 000000000000000.020,02% Aktier EUR Frankrike FR0013357621
Varta AG 000000000000000.020,02% Aktier EUR Tyskland DE000A0TGJ55
Abivax S.A. 000000000000000.020,02% Aktier EUR Frankrike FR0012333284
MBB SE 000000000000000.020,02% Aktier EUR Tyskland DE000A0ETBQ4
OVH Groupe SAS 000000000000000.020,02% Aktier EUR Frankrike FR0014005HJ9
Northern Trust Corp. 000000000000000.020,02% Aktier USD USA US6658591044
CarMax Inc. 000000000000000.010,01% Aktier USD USA US1431301027
Warner Bros Discovery Inc. 000000000000000.010,01% Aktier USD USA US9344231041
Jack Henry & Associates Inc. 000000000000000.010,01% Aktier USD USA US4262811015
Fox Corp. B 000000000000000.010,01% Aktier USD USA US35137L2043
Baxter International Inc. 000000000000000.010,01% Aktier USD USA US0718131099
Safilo Group SpA 000000000000000.010,01% Aktier EUR Italien IT0004604762
Ulta Beauty Inc. 000000000000000.010,01% Aktier USD USA US90384S3031
Catalent Inc. 000000000000000.010,01% Aktier USD USA US1488061029
Insulet Corp. 000000000000000.010,01% Aktier USD USA US45784P1012
Lennar Corp. A 000000000000000.010,01% Aktier USD USA US5260571048
First Solar Inc. 000000000000000.010,01% Aktier USD USA US3364331070
Celsius Holdings Inc. 000000000000000.010,01% Aktier USD USA US15118V2079
Altarea SCA (REIT) 000000000000000.010,01% Aktier EUR Frankrike FR0000033219
Juventus Football Club SpA 000000000000000.010,01% Aktier EUR Italien IT0005572778
Corning Inc. 000000000000000.010,01% Aktier USD USA US2193501051
Host Hotels & Resorts Inc. (REIT) 000000000000000.010,01% Aktier USD USA US44107P1049
Television Francaise 1 S.A. 000000000000000.010,01% Aktier EUR Frankrike FR0000054900
Exclusive Networks S.A. 000000000000000.010,01% Aktier EUR Frankrike FR0014005DA7
Hyatt Hotels Corp. A 000000000000000.010,01% Aktier USD USA US4485791028
TomTom NV 000000000000000.010,01% Aktier EUR Holland NL0013332471
Mettler-Toledo International I 000000000000000.010,01% Aktier USD USA US5926881054
Glenveagh Properties Plc 000000000000000.010,01% Aktier EUR Irland IE00BD6JX574
GL Events SACA 000000000000000.010,01% Aktier EUR Frankrike FR0000066672
LKQ Corp. 000000000000000.010,01% Aktier USD USA US5018892084
Lattice Semiconductor Corp. 000000000000000.010,01% Aktier USD USA US5184151042
Adesso SE 000000000000000.010,01% Aktier EUR Tyskland DE000A0Z23Q5
TransUnion 000000000000000.010,01% Aktier USD USA US89400J1079
Keysight Technologies Inc. 000000000000000.010,01% Aktier USD USA US49338L1035
Genuine Parts Co. 000000000000000.010,01% Aktier USD USA US3724601055
Gen Digital Inc. 000000000000000.010,01% Aktier USD USA US6687711084
Alnylam Pharmaceuticals Inc. 000000000000000.010,01% Aktier USD USA US02043Q1076
Avantor Inc. 000000000000000.010,01% Aktier USD USA US05352A1007
Northern Data AG 000000000000000.010,01% Aktier EUR Tyskland DE000A0SMU87
HP Inc. 000000000000000.010,01% Aktier USD USA US40434L1052
Secunet Security Networks AG 000000000000000.010,01% Aktier EUR Tyskland DE0007276503
Henry Schein Inc. 000000000000000.010,01% Aktier USD USA US8064071025
Bath & Body Works Inc. 000000000000000.010,01% Aktier USD USA US0708301041
Cognizant Technology Solutions 000000000000000.010,01% Aktier USD USA US1924461023
Valneva SE 000000000000000.010,01% Aktier EUR Frankrike FR0004056851
Pharmanutra SpA 000000000000000.010,01% Aktier EUR Italien IT0005274094
Aedas Homes S.A. 000000000000000.010,01% Aktier EUR Spanien ES0105287009
West Pharmaceutical Services I 000000000000000.010,01% Aktier USD USA US9553061055
Wiit SpA 000000000000000.010,01% Aktier EUR Italien IT0005440893
Tinexta Spa 000000000000000.010,01% Aktier EUR Italien IT0005037210
Lear Corp. 000000000000000.010,01% Aktier USD USA US5218652049
Revenio Group Oyj 000000000000000.010,01% Aktier EUR Finland FI0009010912
El.En. SpA 000000000000000.010,01% Aktier EUR Italien IT0005453250
Match Group Inc. 000000000000000.010,01% Aktier USD USA US57667L1070
Essex Property Trust Inc. (REIT) 000000000000000.010,01% Aktier USD USA US2971781057
Entegris Inc. 000000000000000.010,01% Aktier USD USA US29362U1043
Paramount Global 000000000000000.010,01% Aktier USD USA US92556H2067
Carlyle Group Inc/The 000000000000000.010,01% Aktier USD USA US14316J1088
Henkel AG & Co. KGaA 000000000000000.010,01% Aktier EUR Tyskland DE0006048408
CureVac NV 000000000000000.010,01% Aktier EUR Tyskland NL0015436031
Aubay 000000000000000.010,01% Aktier EUR Frankrike FR0000063737
About You Holding SE 000000000000000.010,01% Aktier EUR Tyskland DE000A3CNK42
Zoom Video Communications Inc. A 000000000000000.010,01% Aktier USD USA US98980L1017
Seco SpA 000000000000000.010,01% Aktier EUR Italien IT0005438046
Darling Ingredients Inc. 000000000000000.010,01% Aktier USD USA US2372661015
BorgWarner Inc. 000000000000000.010,01% Aktier USD USA US0997241064
Ontex Group NV 000000000000000.010,01% Aktier EUR Belgien BE0974276082
Franklin Resources Inc. 000000000000000.010,01% Aktier USD USA US3546131018
AppLovin Corp. A 000000000000000.010,01% Aktier USD USA US03831W1080
Marimekko Oyj 000000000000000.010,01% Aktier EUR Finland FI0009007660
ElringKlinger AG 000000000000000.010,01% Aktier EUR Tyskland DE0007856023
UiPath Inc. A 000000000000000.010,01% Aktier USD USA US90364P1057
Global Dominion Access S.A. 000000000000000.010,01% Aktier EUR Spanien ES0105130001
BILL Holdings Inc. 000000000000000.010,01% Aktier USD USA US0900431000
Western Digital Corp. 000000000000000.010,01% Aktier USD USA US9581021055
Corticeira Amorim SGPS S.A. 000000000000000.010,01% Aktier EUR Portugal PTCOR0AE0006
Ball Corp. 000000000000000.010,01% Aktier USD USA US0584981064
Liberty Media Corp-Liberty For 000000000000000.010,01% Aktier USD USA US5312297550
Electronic Arts Inc. 000000000000000.010,01% Aktier USD USA US2855121099
Distribuidora Internacional de 000000000000000.010,01% Aktier EUR Spanien ES0126775032
News Corp. A 000000000000000.010,01% Aktier USD USA US65249B1098
U-Haul Holding Co. 000000000000000.010,01% Aktier USD USA US0235865062
Ventas Inc. (REIT) 000000000000000.010,01% Aktier USD USA US92276F1003
Medios AG 000000000000000.010,01% Aktier EUR Tyskland DE000A1MMCC8
Draegerwerk AG & Co. KGaA (Preference) 000000000000000.010,01% Aktier EUR Tyskland DE0005550636
CECONOMY AG 000000000000000.010,01% Aktier EUR Tyskland DE0007257503
Equity LifeStyle Properties In (REIT) 000000000000000.010,01% Aktier USD USA US29472R1086
Pierre Et Vacances S.A. 000000000000000.010,01% Aktier EUR Frankrike FR0000073041
Prosegur Cash S.A. 000000000000000.010,01% Aktier EUR Spanien ES0105229001
Boston Properties Inc. (REIT) 000000000000000.010,01% Aktier USD USA US1011211018
Sun Communities Inc. (REIT) 000000000000000.010,01% Aktier USD USA US8666741041
Nasdaq Inc. 000000000000000.010,01% Aktier USD USA US6311031081
Snap Inc. A 000000000000000.010,01% Aktier USD USA US83304A1060
Datalogic SpA 000000000000000.010,01% Aktier EUR Italien IT0004053440
Dropbox Inc. A 000000000000000.010,01% Aktier USD USA US26210C1045
Paychex Inc. 000000000000000.010,01% Aktier USD USA US7043261079
Expeditors International of Wa 000000000000000.010,01% Aktier USD USA US3021301094
T Rowe Price Group Inc. 000000000000000.010,01% Aktier USD USA US74144T1088
Regency Centers Corp. (REIT) 000000000000000.010,01% Aktier USD USA US7588491032
Enphase Energy Inc. 000000000000000.010,01% Aktier USD USA US29355A1079
DocuSign Inc. 000000000000000.010,01% Aktier USD USA US2561631068
Ariston Holding NV 000000000000000.010,01% Aktier EUR Italien NL0015000N33
Knaus Tabbert AG 000000000000000.010,01% Aktier EUR Tyskland DE000A2YN504
International Paper Co. 000000000000000.010,01% Aktier USD USA US4601461035
Liberty Media Corp-Liberty Sir C 000000000000000.010,01% Aktier USD USA US5312297899
Tencent Holdings Ltd. 000000000000000.010,01% Aktier HKD Hong Kong KYG875721634
STRATEC SE 000000000000000.010,01% Aktier EUR Tyskland DE000STRA555
Liberty Broadband Corp. C 000000000000000.010,01% Aktier USD USA US5303073051
Twilio Inc. 000000000000000.010,01% Aktier USD USA US90138F1021
ROBLOX Corp. A 000000000000000.010,01% Aktier USD USA US7710491033
Borussia Dortmund GmbH & Co. KG 000000000000000.010,01% Aktier EUR Tyskland DE0005493092
Akamai Technologies Inc. 000000000000000.010,01% Aktier USD USA US00971T1016
Skyworks Solutions Inc. 000000000000000.010,01% Aktier USD USA US83088M1027
Finnair Oyj 000000000000000.010,01% Aktier EUR Finland FI4000567029
Pharma Mar S.A. 000000000000000.010,01% Aktier EUR Spanien ES0169501022
VIB Vermoegen AG 000000000000000.010,01% Aktier EUR Tyskland DE000A2YPDD0
Tradeweb Markets Inc. A 000000000000000.010,01% Aktier USD USA US8926721064
Zillow Group Inc. C 000000000000000.010,01% Aktier USD USA US98954M2008
Rivian Automotive Inc. A 000000000000000.010,01% Aktier USD USA US76954A1034
Equasens 000000000000000.010,01% Aktier EUR Frankrike FR0012882389
Sirius XM Holdings Inc. 000000000000000.010,01% Aktier USD USA US82968B1035
Omnicom Group Inc. 000000000000000.010,01% Aktier USD USA US6819191064
Brunel International NV 000000000000000.010,01% Aktier EUR Holland NL0010776944
Dynatrace Inc. 000000000000000.010,01% Aktier USD USA US2681501092
Atos SE 000000000000000.010,01% Aktier EUR Frankrike FR0000051732
Robinhood Markets Inc. A 000000000000000.010,01% Aktier USD USA US7707001027
Digital Value SpA 000000000000000.010,01% Aktier EUR Italien IT0005347429
Hornbach Holding AG & Co. KGaA 000000000000000.010,01% Aktier EUR Tyskland DE0006083405
Euroapi S.A. 000000000000000.010,01% Aktier EUR Frankrike FR0014008VX5
Roku Inc. A 000000000000000.010,01% Aktier USD USA US77543R1023
BellRing Brands Inc. 000000000000000.010,01% Aktier USD USA US07831C1036
Pfeiffer Vacuum Technology AG 000000000000000.000,00% Aktier EUR Tyskland DE0006916604
Webuild SpA (Warrant) 000000000000000.000,00% Aktier EUR Italien IT0005454423
Likvida medel 000000000000000.880,88%
Senast uppdaterad 27.03.2024
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