Danske Invest SICAV
Global Index Restricted Class WI-eur d
Investering | % | Type | Valuta | Land | Fondskode |
---|---|---|---|---|---|
Microsoft Corp. | 000000000000005.235,23% | Aktier | USD | USA | US5949181045 |
Apple Inc. | 000000000000004.944,94% | Aktier | USD | USA | US0378331005 |
NVIDIA Corp. | 000000000000004.874,87% | Aktier | USD | USA | US67066G1040 |
Amazon.com Inc. | 000000000000002.722,72% | Aktier | USD | USA | US0231351067 |
Alphabet Inc. C | 000000000000001.961,96% | Aktier | USD | USA | US02079K1079 |
Meta Platforms Inc. A | 000000000000001.721,72% | Aktier | USD | USA | US30303M1027 |
Eli Lilly & Co. | 000000000000001.341,34% | Aktier | USD | USA | US5324571083 |
Broadcom Inc. | 000000000000001.251,25% | Aktier | USD | USA | US11135F1012 |
Alphabet Inc. A | 000000000000001.151,15% | Aktier | USD | USA | US02079K3059 |
JPMorgan Chase & Co. | 000000000000001.101,10% | Aktier | USD | USA | US46625H1005 |
Schneider Electric SE | 000000000000001.031,03% | Aktier | EUR | Frankrig | FR0000121972 |
Tesla Inc. | 000000000000001.021,02% | Aktier | USD | USA | US88160R1014 |
Novo Nordisk B | 000000000000000.850,85% | Aktier | DKK | Danmark | DK0062498333 |
UnitedHealth Group Inc. | 000000000000000.780,78% | Aktier | USD | USA | US91324P1021 |
Visa Inc. A | 000000000000000.770,77% | Aktier | USD | USA | US92826C8394 |
Johnson & Johnson | 000000000000000.710,71% | Aktier | USD | USA | US4781601046 |
International Business Machine | 000000000000000.690,69% | Aktier | USD | USA | US4592001014 |
ABB Ltd. | 000000000000000.680,68% | Aktier | CHF | Schweiz | CH0012221716 |
Merck & Co. Inc. | 000000000000000.640,64% | Aktier | USD | USA | US58933Y1055 |
Mastercard Inc. A | 000000000000000.630,63% | Aktier | USD | USA | US57636Q1040 |
Home Depot Inc/The | 000000000000000.600,60% | Aktier | USD | USA | US4370761029 |
Ferrovial SE | 000000000000000.600,60% | Aktier | EUR | Spanien | NL0015001FS8 |
Oracle Corp. | 000000000000000.570,57% | Aktier | USD | USA | US68389X1054 |
SAP SE | 000000000000000.560,56% | Aktier | EUR | Tyskland | DE0007164600 |
ASML Holding NV | 000000000000000.550,55% | Aktier | EUR | Holland | NL0010273215 |
Central Japan Railway Co. | 000000000000000.530,53% | Aktier | JPY | Japan | JP3566800003 |
ServiceNow Inc. | 000000000000000.500,50% | Aktier | USD | USA | US81762P1021 |
Digital Realty Trust Inc. (REIT) | 000000000000000.490,49% | Aktier | USD | USA | US2538681030 |
Royal Bank of Canada | 000000000000000.480,48% | Aktier | CAD | Canada | CA7800871021 |
TJX Cos Inc/The | 000000000000000.480,48% | Aktier | USD | USA | US8725401090 |
Analog Devices Inc. | 000000000000000.480,48% | Aktier | USD | USA | US0326541051 |
Netflix Inc. | 000000000000000.480,48% | Aktier | USD | USA | US64110L1061 |
East Japan Railway Co. | 000000000000000.470,47% | Aktier | JPY | Japan | JP3783600004 |
AstraZeneca Plc | 000000000000000.470,47% | Aktier | GBP | Storbritannien | GB0009895292 |
Illinois Tool Works Inc. | 000000000000000.460,46% | Aktier | USD | USA | US4523081093 |
Adobe Inc. | 000000000000000.460,46% | Aktier | USD | USA | US00724F1012 |
AbbVie Inc. | 000000000000000.450,45% | Aktier | USD | USA | US00287Y1091 |
Cisco Systems Inc. | 000000000000000.450,45% | Aktier | USD | USA | US17275R1023 |
Iberdrola S.A. | 000000000000000.450,45% | Aktier | EUR | Spanien | ES0144580Y14 |
Equinix Inc. (REIT) | 000000000000000.450,45% | Aktier | USD | USA | US29444U7000 |
Wheaton Precious Metals Corp. | 000000000000000.440,44% | Aktier | CAD | Canada | CA9628791027 |
Salesforce Inc. | 000000000000000.440,44% | Aktier | USD | USA | US79466L3024 |
S&P Global Inc. | 000000000000000.430,43% | Aktier | USD | USA | US78409V1044 |
Sherwin-Williams Co/The | 000000000000000.430,43% | Aktier | USD | USA | US8243481061 |
Thermo Fisher Scientific Inc. | 000000000000000.430,43% | Aktier | USD | USA | US8835561023 |
Bank of America Corp. | 000000000000000.430,43% | Aktier | USD | USA | US0605051046 |
Advanced Micro Devices Inc. | 000000000000000.430,43% | Aktier | USD | USA | US0079031078 |
Terna - Rete Elettrica Naziona | 000000000000000.420,42% | Aktier | EUR | Italien | IT0003242622 |
Accenture Plc A | 000000000000000.420,42% | Aktier | USD | USA | IE00B4BNMY34 |
Hydro One Ltd. | 000000000000000.410,41% | Aktier | CAD | Canada | CA4488112083 |
Berkshire Hathaway Inc. B | 000000000000000.400,40% | Aktier | USD | USA | US0846707026 |
QUALCOMM Inc. | 000000000000000.390,39% | Aktier | USD | USA | US7475251036 |
McDonald's Corp. | 000000000000000.390,39% | Aktier | USD | USA | US5801351017 |
Intuit Inc. | 000000000000000.380,38% | Aktier | USD | USA | US4612021034 |
AECOM | 000000000000000.380,38% | Aktier | USD | USA | US00766T1007 |
3i Group Plc | 000000000000000.380,38% | Investeringsforeninger | GBP | Storbritannien | GB00B1YW4409 |
American Express Co. | 000000000000000.380,38% | Aktier | USD | USA | US0258161092 |
Vestas Wind Systems | 000000000000000.380,38% | Aktier | DKK | Danmark | DK0061539921 |
Applied Materials Inc. | 000000000000000.350,35% | Aktier | USD | USA | US0382221051 |
Prologis Inc. (REIT) | 000000000000000.350,35% | Aktier | USD | USA | US74340W1036 |
Dollarama Inc. | 000000000000000.340,34% | Aktier | CAD | Canada | CA25675T1075 |
Roche Holding AG | 000000000000000.340,34% | Aktier | CHF | Schweiz | CH0012032048 |
Boston Scientific Corp. | 000000000000000.340,34% | Aktier | USD | USA | US1011371077 |
AMETEK Inc. | 000000000000000.330,33% | Aktier | USD | USA | US0311001004 |
Motorola Solutions Inc. | 000000000000000.330,33% | Aktier | USD | USA | US6200763075 |
Xylem Inc/NY | 000000000000000.330,33% | Aktier | USD | USA | US98419M1009 |
Intuitive Surgical Inc. | 000000000000000.320,32% | Aktier | USD | USA | US46120E6023 |
Aflac Inc. | 000000000000000.320,32% | Aktier | USD | USA | US0010551028 |
Texas Instruments Inc. | 000000000000000.310,31% | Aktier | USD | USA | US8825081040 |
Redeia Corp. S.A. | 000000000000000.310,31% | Aktier | EUR | Spanien | ES0173093024 |
Walt Disney Co/The | 000000000000000.300,30% | Aktier | USD | USA | US2546871060 |
Dassault Systemes SE | 000000000000000.300,30% | Aktier | EUR | Frankrig | FR0014003TT8 |
Chubb Ltd. | 000000000000000.300,30% | Aktier | USD | USA | CH0044328745 |
First Solar Inc. | 000000000000000.300,30% | Aktier | USD | USA | US3364331070 |
Elevance Health Inc. | 000000000000000.300,30% | Aktier | USD | USA | US0367521038 |
Moody's Corp. | 000000000000000.290,29% | Aktier | USD | USA | US6153691059 |
Intel Corp. | 000000000000000.290,29% | Aktier | USD | USA | US4581401001 |
Eaton Corp. Plc | 000000000000000.290,29% | Aktier | USD | USA | IE00B8KQN827 |
Wells Fargo & Co. | 000000000000000.280,28% | Aktier | USD | USA | US9497461015 |
Stantec Inc. | 000000000000000.280,28% | Aktier | CAD | Canada | CA85472N1096 |
Swisscom AG | 000000000000000.280,28% | Aktier | CHF | Schweiz | CH0008742519 |
KLA Corp. | 000000000000000.280,28% | Aktier | USD | USA | US4824801009 |
Stryker Corp. | 000000000000000.280,28% | Aktier | USD | USA | US8636671013 |
Geberit AG | 000000000000000.280,28% | Aktier | CHF | Schweiz | CH0030170408 |
Novonesis (Novozymes) B | 000000000000000.280,28% | Aktier | DKK | Danmark | DK0060336014 |
Comcast Corp. A | 000000000000000.270,27% | Aktier | USD | USA | US20030N1019 |
Nordea Bank Abp | 000000000000000.270,27% | Aktier | EUR | Finland | FI4000297767 |
Vinci S.A. | 000000000000000.270,27% | Aktier | EUR | Frankrig | FR0000125486 |
Bristol-Myers Squibb Co. | 000000000000000.270,27% | Aktier | USD | USA | US1101221083 |
Pentair Plc | 000000000000000.270,27% | Aktier | USD | USA | IE00BLS09M33 |
West Japan Railway Co. | 000000000000000.260,26% | Aktier | JPY | Japan | JP3659000008 |
Danaher Corp. | 000000000000000.260,26% | Aktier | USD | USA | US2358511028 |
Lowe's Cos Inc. | 000000000000000.260,26% | Aktier | USD | USA | US5486611073 |
Swiss Prime Site AG | 000000000000000.260,26% | Aktier | CHF | Schweiz | CH0008038389 |
BlackRock Inc. | 000000000000000.250,25% | Aktier | USD | USA | US09247X1019 |
Novartis AG | 000000000000000.250,25% | Aktier | CHF | Schweiz | CH0012005267 |
Kingspan Group Plc | 000000000000000.250,25% | Aktier | EUR | Irland | IE0004927939 |
Marsh & McLennan Cos Inc. | 000000000000000.250,25% | Aktier | USD | USA | US5717481023 |
Pfizer Inc. | 000000000000000.250,25% | Aktier | USD | USA | US7170811035 |
Amgen Inc. | 000000000000000.250,25% | Aktier | USD | USA | US0311621009 |
CapitaLand Integrated Commerci (REIT) | 000000000000000.240,24% | Aktier | SGD | Singapore | SG1M51904654 |
Edwards Lifesciences Corp. | 000000000000000.240,24% | Aktier | USD | USA | US28176E1082 |
MetLife Inc. | 000000000000000.240,24% | Aktier | USD | USA | US59156R1086 |
Medtronic Plc | 000000000000000.240,24% | Aktier | USD | USA | IE00BTN1Y115 |
Transurban Group | 000000000000000.240,24% | Aktier | AUD | Australien | AU000000TCL6 |
Goodman Group (REIT) | 000000000000000.240,24% | Aktier | AUD | Australien | AU000000GMG2 |
Zoetis Inc. | 000000000000000.240,24% | Aktier | USD | USA | US98978V1035 |
CapitaLand Ascendas REIT (REIT) | 000000000000000.240,24% | Aktier | SGD | Singapore | SG1M77906915 |
F5 Inc. | 000000000000000.240,24% | Aktier | USD | USA | US3156161024 |
Sampo Oyj A | 000000000000000.230,23% | Aktier | EUR | Finland | FI4000552500 |
Baloise Holding AG | 000000000000000.220,22% | Aktier | CHF | Schweiz | CH0012410517 |
Quanta Services Inc. | 000000000000000.220,22% | Aktier | USD | USA | US74762E1029 |
Verizon Communications Inc. | 000000000000000.220,22% | Aktier | USD | USA | US92343V1044 |
FANUC Corp. | 000000000000000.220,22% | Aktier | JPY | Japan | JP3802400006 |
L'Oreal S.A. | 000000000000000.220,22% | Aktier | EUR | Frankrig | FR0000120321 |
Toronto-Dominion Bank/The | 000000000000000.220,22% | Aktier | CAD | Canada | CA8911605092 |
Chugai Pharmaceutical Co. Ltd. | 000000000000000.210,21% | Aktier | JPY | Japan | JP3519400000 |
Zurich Insurance Group AG | 000000000000000.210,21% | Aktier | CHF | Schweiz | CH0011075394 |
Sanofi S.A. | 000000000000000.210,21% | Aktier | EUR | Frankrig | FR0000120578 |
Charles Schwab Corp/The | 000000000000000.200,20% | Aktier | USD | USA | US8085131055 |
Progressive Corp/The | 000000000000000.200,20% | Aktier | USD | USA | US7433151039 |
Element Fleet Management Corp. | 000000000000000.200,20% | Aktier | CAD | Canada | CA2861812014 |
Klepierre S.A. (REIT) | 000000000000000.200,20% | Aktier | EUR | Frankrig | FR0000121964 |
WW Grainger Inc. | 000000000000000.200,20% | Aktier | USD | USA | US3848021040 |
Uber Technologies Inc. | 000000000000000.190,19% | Aktier | USD | USA | US90353T1007 |
Automatic Data Processing Inc. | 000000000000000.190,19% | Aktier | USD | USA | US0530151036 |
MercadoLibre Inc. | 000000000000000.190,19% | Aktier | USD | USA | US58733R1023 |
Partners Group Holding AG | 000000000000000.180,18% | Aktier | CHF | Schweiz | CH0024608827 |
Morgan Stanley | 000000000000000.180,18% | Aktier | USD | USA | US6174464486 |
American International Group I | 000000000000000.180,18% | Aktier | USD | USA | US0268747849 |
Nippon Building Fund Inc. (REIT) | 000000000000000.180,18% | Aktier | JPY | Japan | JP3027670003 |
Church & Dwight Co. Inc. | 000000000000000.180,18% | Aktier | USD | USA | US1713401024 |
Keyence Corp. | 000000000000000.170,17% | Aktier | JPY | Japan | JP3236200006 |
Berkeley Group Holdings Plc | 000000000000000.170,17% | Aktier | GBP | Storbritannien | GB00BLJNXL82 |
AvalonBay Communities Inc. (REIT) | 000000000000000.170,17% | Aktier | USD | USA | US0534841012 |
O'Reilly Automotive Inc. | 000000000000000.170,17% | Aktier | USD | USA | US67103H1077 |
Apollo Global Management Inc. | 000000000000000.170,17% | Aktier | USD | USA | US03769M1062 |
Waste Management Inc. | 000000000000000.170,17% | Aktier | USD | USA | US94106L1098 |
Telus Corp | 000000000000000.160,16% | Aktier | CAD | Canada | CA87971M9969 |
Gecina S.A. (REIT) | 000000000000000.160,16% | Aktier | EUR | Frankrig | FR0010040865 |
Manulife Financial Corp. | 000000000000000.160,16% | Aktier | CAD | Canada | CA56501R1064 |
Walmart Inc. | 000000000000000.160,16% | Aktier | USD | USA | US9311421039 |
Travelers Cos Inc/The | 000000000000000.160,16% | Aktier | USD | USA | US89417E1091 |
Yokogawa Electric Corp. | 000000000000000.160,16% | Aktier | JPY | Japan | JP3955000009 |
Industria de Diseno Textil S.A. | 000000000000000.160,16% | Aktier | EUR | Spanien | ES0148396007 |
Arch Capital Group Ltd. | 000000000000000.160,16% | Aktier | USD | USA | BMG0450A1053 |
Vertex Pharmaceuticals Inc. | 000000000000000.160,16% | Aktier | USD | USA | US92532F1003 |
Regeneron Pharmaceuticals Inc. | 000000000000000.160,16% | Aktier | USD | USA | US75886F1075 |
Ameriprise Financial Inc. | 000000000000000.160,16% | Aktier | USD | USA | US03076C1062 |
Ivanhoe Mines Ltd. | 000000000000000.150,15% | Aktier | CAD | Canada | CA46579R1047 |
EDP Renovaveis S.A. | 000000000000000.150,15% | Aktier | EUR | Portugal | ES0127797019 |
Fiserv Inc. | 000000000000000.150,15% | Aktier | USD | USA | US3377381088 |
Great-West Lifeco Inc. | 000000000000000.150,15% | Aktier | CAD | Canada | CA39138C1068 |
Sony Group Corp. | 000000000000000.150,15% | Aktier | JPY | Japan | JP3435000009 |
Juniper Networks Inc. | 000000000000000.150,15% | Aktier | USD | USA | US48203R1041 |
Lam Research Corp. | 000000000000000.150,15% | Aktier | USD | USA | US5128071082 |
Simon Property Group Inc. (REIT) | 000000000000000.150,15% | Aktier | USD | USA | US8288061091 |
Power Corp. of Canada | 000000000000000.150,15% | Aktier | CAD | Canada | CA7392391016 |
AIA Group Ltd. | 000000000000000.150,15% | Aktier | HKD | Hongkong | HK0000069689 |
ANZ Group Holdings Ltd. | 000000000000000.150,15% | Aktier | AUD | Australien | AU000000ANZ3 |
Haleon Plc | 000000000000000.150,15% | Aktier | GBP | Storbritannien | GB00BMX86B70 |
Fast Retailing Co. Ltd. | 000000000000000.150,15% | Aktier | JPY | Japan | JP3802300008 |
Legrand S.A. | 000000000000000.150,15% | Aktier | EUR | Frankrig | FR0010307819 |
Abbott Laboratories | 000000000000000.150,15% | Aktier | USD | USA | US0028241000 |
Kenvue Inc. | 000000000000000.150,15% | Aktier | USD | USA | US49177J1025 |
Corning Inc. | 000000000000000.150,15% | Aktier | USD | USA | US2193501051 |
Vicinity Ltd. (REIT) | 000000000000000.150,15% | Aktier | AUD | Australien | AU000000VCX7 |
NIKE Inc. B | 000000000000000.150,15% | Aktier | USD | USA | US6541061031 |
Welltower Inc. (REIT) | 000000000000000.150,15% | Aktier | USD | USA | US95040Q1040 |
Union Pacific Corp. | 000000000000000.150,15% | Aktier | USD | USA | US9078181081 |
Verbund AG | 000000000000000.140,14% | Aktier | EUR | Østrig | AT0000746409 |
Kesko Oyj B | 000000000000000.140,14% | Aktier | EUR | Finland | FI0009000202 |
Blackstone Inc. | 000000000000000.140,14% | Aktier | USD | USA | US09260D1072 |
Alstom S.A. | 000000000000000.140,14% | Aktier | EUR | Frankrig | FR0010220475 |
Keurig Dr Pepper Inc. | 000000000000000.140,14% | Aktier | USD | USA | US49271V1008 |
Agnico Eagle Mines Ltd. | 000000000000000.140,14% | Aktier | CAD | Canada | CA0084741085 |
Deere & Co. | 000000000000000.140,14% | Aktier | USD | USA | US2441991054 |
Intercontinental Exchange Inc. | 000000000000000.140,14% | Aktier | USD | USA | US45866F1049 |
Japan Exchange Group Inc. | 000000000000000.140,14% | Aktier | JPY | Japan | JP3183200009 |
TE Connectivity Ltd. | 000000000000000.140,14% | Aktier | USD | USA | CH0102993182 |
Prosus NV N | 000000000000000.140,14% | Aktier | EUR | Holland | NL0013654783 |
Allstate Corp/The | 000000000000000.140,14% | Aktier | USD | USA | US0200021014 |
PNC Financial Services Group I | 000000000000000.130,13% | Aktier | USD | USA | US6934751057 |
Enphase Energy Inc. | 000000000000000.130,13% | Aktier | USD | USA | US29355A1079 |
Thomson Reuters Corp. | 000000000000000.130,13% | Aktier | CAD | Canada | CA8849038085 |
CME Group Inc. | 000000000000000.130,13% | Aktier | USD | Storbritannien | US12572Q1058 |
Essex Property Trust Inc. (REIT) | 000000000000000.130,13% | Aktier | USD | USA | US2971781057 |
Yaskawa Electric Corp. | 000000000000000.130,13% | Aktier | JPY | Japan | JP3932000007 |
Prudential Financial Inc. | 000000000000000.130,13% | Aktier | USD | USA | US7443201022 |
Palo Alto Networks Inc. | 000000000000000.130,13% | Aktier | USD | USA | US6974351057 |
Marvell Technology Inc. | 000000000000000.130,13% | Aktier | USD | USA | US5738741041 |
Fastenal Co. | 000000000000000.130,13% | Aktier | USD | USA | US3119001044 |
Hartford Financial Services Gr | 000000000000000.130,13% | Aktier | USD | USA | US4165151048 |
Chocoladefabriken Lindt & Spru | 000000000000000.130,13% | Aktier | CHF | Schweiz | CH0010570759 |
Daiichi Sankyo Co. Ltd. | 000000000000000.130,13% | Aktier | JPY | Japan | JP3475350009 |
GSK Plc | 000000000000000.130,13% | Aktier | GBP | Storbritannien | GB00BN7SWP63 |
Becton Dickinson & Co. | 000000000000000.130,13% | Aktier | USD | USA | US0758871091 |
Boston Properties Inc. (REIT) | 000000000000000.130,13% | Aktier | USD | USA | US1011211018 |
Keisei Electric Railway Co. Ltd. | 000000000000000.130,13% | Aktier | JPY | Japan | JP3278600006 |
Starbucks Corp. | 000000000000000.130,13% | Aktier | USD | USA | US8552441094 |
Japan Real Estate Investment C (REIT) | 000000000000000.130,13% | Aktier | JPY | Japan | JP3027680002 |
Micron Technology Inc. | 000000000000000.120,12% | Aktier | USD | USA | US5951121038 |
Shizuoka Financial Group Inc. | 000000000000000.120,12% | Aktier | JPY | Japan | JP3351500008 |
Nippon Prologis REIT Inc. (REIT) | 000000000000000.120,12% | Aktier | JPY | Japan | JP3047550003 |
Public Storage (REIT) | 000000000000000.120,12% | Aktier | USD | USA | US74460D1090 |
eBay Inc. | 000000000000000.120,12% | Aktier | USD | USA | US2786421030 |
Commonwealth Bank of Australia | 000000000000000.120,12% | Aktier | AUD | Australien | AU000000CBA7 |
Hewlett Packard Enterprise Co. | 000000000000000.120,12% | Aktier | USD | USA | US42824C1099 |
United Parcel Service Inc. B | 000000000000000.120,12% | Aktier | USD | USA | US9113121068 |
Bank of New York Mellon Corp/T | 000000000000000.120,12% | Aktier | USD | USA | US0640581007 |
CSL Ltd. | 000000000000000.120,12% | Aktier | AUD | Australien | AU000000CSL8 |
Epiroc AB B | 000000000000000.120,12% | Aktier | SEK | Sverige | SE0015658117 |
IQVIA Holdings Inc. | 000000000000000.120,12% | Aktier | USD | USA | US46266C1053 |
Ross Stores Inc. | 000000000000000.120,12% | Aktier | USD | USA | US7782961038 |
Booking Holdings Inc. | 000000000000000.120,12% | Aktier | USD | USA | US09857L1089 |
Sun Life Financial Inc. | 000000000000000.120,12% | Aktier | CAD | Canada | CA8667961053 |
EssilorLuxottica S.A. | 000000000000000.120,12% | Aktier | EUR | Frankrig | FR0000121667 |
American Tower Corp. (REIT) | 000000000000000.120,12% | Aktier | USD | USA | US03027X1000 |
CGI Inc. | 000000000000000.120,12% | Aktier | CAD | Canada | CA12532H1047 |
Dexus (REIT) | 000000000000000.120,12% | Aktier | AUD | Australien | AU000000DXS1 |
Allegion plc | 000000000000000.120,12% | Aktier | USD | USA | IE00BFRT3W74 |
Svenska Cellulosa AB SCA B | 000000000000000.120,12% | Aktier | SEK | Sverige | SE0000112724 |
Chipotle Mexican Grill Inc. | 000000000000000.120,12% | Aktier | USD | USA | US1696561059 |
Intact Financial Corp. | 000000000000000.120,12% | Aktier | CAD | Canada | CA45823T1066 |
Mettler-Toledo International I | 000000000000000.120,12% | Aktier | USD | USA | US5926881054 |
KKR & Co. Inc. | 000000000000000.110,11% | Aktier | USD | USA | US48251W1045 |
PPG Industries Inc. | 000000000000000.110,11% | Aktier | USD | USA | US6935061076 |
Elia Group SA/NV | 000000000000000.110,11% | Aktier | EUR | Belgien | BE0003822393 |
Nomura Real Estate Master Fund (REIT) | 000000000000000.110,11% | Aktier | JPY | Japan | JP3048110005 |
Fortive Corp. | 000000000000000.110,11% | Aktier | USD | USA | US34959J1088 |
Ashtead Group Plc | 000000000000000.110,11% | Aktier | GBP | Storbritannien | GB0000536739 |
Capital One Financial Corp. | 000000000000000.110,11% | Aktier | USD | USA | US14040H1059 |
US Bancorp | 000000000000000.110,11% | Aktier | USD | USA | US9029733048 |
AT&T Inc. | 000000000000000.110,11% | Aktier | USD | USA | US00206R1023 |
DNB Bank ASA | 000000000000000.110,11% | Aktier | NOK | Norge | NO0010161896 |
Ecolab Inc. | 000000000000000.110,11% | Aktier | USD | USA | US2788651006 |
Givaudan S.A. | 000000000000000.100,10% | Aktier | CHF | Schweiz | CH0010645932 |
Hong Kong Exchanges & Clearing | 000000000000000.100,10% | Aktier | HKD | Hongkong | HK0388045442 |
Hershey Co/The | 000000000000000.100,10% | Aktier | USD | USA | US4278661081 |
Tokio Marine Holdings Inc. | 000000000000000.100,10% | Aktier | JPY | Japan | JP3910660004 |
Humana Inc. | 000000000000000.100,10% | Aktier | USD | USA | US4448591028 |
Halma Plc | 000000000000000.100,10% | Aktier | GBP | Storbritannien | GB0004052071 |
Meridian Energy Ltd. | 000000000000000.100,10% | Aktier | NZD | New Zealand | NZMELE0002S7 |
Ono Pharmaceutical Co. Ltd. | 000000000000000.100,10% | Aktier | JPY | Japan | JP3197600004 |
AutoZone Inc. | 000000000000000.100,10% | Aktier | USD | USA | US0533321024 |
CDW Corp/DE | 000000000000000.100,10% | Aktier | USD | USA | US12514G1085 |
Antofagasta Plc | 000000000000000.100,10% | Aktier | GBP | Storbritannien | GB0000456144 |
ROCKWOOL B | 000000000000000.100,10% | Aktier | DKK | Danmark | DK0010219153 |
Gjensidige Forsikring ASA | 000000000000000.100,10% | Aktier | NOK | Norge | NO0010582521 |
Broadridge Financial Solutions | 000000000000000.100,10% | Aktier | USD | USA | US11133T1034 |
General Mills Inc. | 000000000000000.100,10% | Aktier | USD | USA | US3703341046 |
Shopify Inc. | 000000000000000.100,10% | Aktier | CAD | Canada | CA82509L1076 |
Cintas Corp. | 000000000000000.100,10% | Aktier | USD | USA | US1729081059 |
PayPal Holdings Inc. | 000000000000000.100,10% | Aktier | USD | USA | US70450Y1038 |
Equity Residential (REIT) | 000000000000000.100,10% | Aktier | USD | USA | US29476L1070 |
Terumo Corp. | 000000000000000.090,09% | Aktier | JPY | Japan | JP3546800008 |
Allianz SE | 000000000000000.090,09% | Aktier | EUR | Tyskland | DE0008404005 |
Lululemon Athletica Inc. | 000000000000000.090,09% | Aktier | USD | USA | US5500211090 |
American Financial Group Inc/O | 000000000000000.090,09% | Aktier | USD | USA | US0259321042 |
TMX Group Ltd. | 000000000000000.090,09% | Aktier | CAD | Canada | CA87262K1057 |
Rockwell Automation Inc. | 000000000000000.090,09% | Aktier | USD | USA | US7739031091 |
Aviva Plc | 000000000000000.090,09% | Aktier | GBP | Storbritannien | GB00BPQY8M80 |
Astellas Pharma Inc. | 000000000000000.090,09% | Aktier | JPY | Japan | JP3942400007 |
CSX Corp. | 000000000000000.090,09% | Aktier | USD | USA | US1264081035 |
IDEXX Laboratories Inc. | 000000000000000.090,09% | Aktier | USD | USA | US45168D1046 |
Swire Properties Ltd. | 000000000000000.090,09% | Aktier | HKD | Hongkong | HK0000063609 |
Hoya Corp. | 000000000000000.090,09% | Aktier | JPY | Japan | JP3837800006 |
Aon Plc | 000000000000000.090,09% | Aktier | USD | USA | IE00BLP1HW54 |
W R Berkley Corp. | 000000000000000.090,09% | Aktier | USD | USA | US0844231029 |
Autodesk Inc. | 000000000000000.090,09% | Aktier | USD | USA | US0527691069 |
Segro Plc (REIT) | 000000000000000.090,09% | Aktier | GBP | Storbritannien | GB00B5ZN1N88 |
Markel Group Inc. | 000000000000000.090,09% | Aktier | USD | USA | US5705351048 |
NN Group NV | 000000000000000.090,09% | Aktier | EUR | Holland | NL0010773842 |
Realty Income Corp. (REIT) | 000000000000000.090,09% | Aktier | USD | USA | US7561091049 |
Suncorp Group Ltd. | 000000000000000.090,09% | Aktier | AUD | Australien | AU000000SUN6 |
Monster Beverage Corp. | 000000000000000.090,09% | Aktier | USD | USA | US61174X1090 |
Garmin Ltd. | 000000000000000.090,09% | Aktier | USD | USA | CH0114405324 |
Discover Financial Services | 000000000000000.090,09% | Aktier | USD | USA | US2547091080 |
Swiss Re AG | 000000000000000.090,09% | Aktier | CHF | Schweiz | CH0126881561 |
Revvity Inc. | 000000000000000.080,08% | Aktier | USD | USA | US7140461093 |
M&T Bank Corp. | 000000000000000.080,08% | Aktier | USD | USA | US55261F1049 |
L E Lundbergforetagen AB B | 000000000000000.080,08% | Aktier | SEK | Sverige | SE0000108847 |
Omron Corp. | 000000000000000.080,08% | Aktier | JPY | Japan | JP3197800000 |
Paychex Inc. | 000000000000000.080,08% | Aktier | USD | USA | US7043261079 |
Airbnb Inc. A | 000000000000000.080,08% | Aktier | USD | USA | US0090661010 |
Muenchener Rueckversicherungs- | 000000000000000.080,08% | Aktier | EUR | Tyskland | DE0008430026 |
Westinghouse Air Brake Technol | 000000000000000.080,08% | Aktier | USD | USA | US9297401088 |
Crown Castle Inc. (REIT) | 000000000000000.080,08% | Aktier | USD | USA | US22822V1017 |
Kintetsu Group Holdings Co. Ltd. | 000000000000000.080,08% | Aktier | JPY | Japan | JP3260800002 |
Willis Towers Watson Plc | 000000000000000.080,08% | Aktier | USD | USA | IE00BDB6Q211 |
Ulta Beauty Inc. | 000000000000000.080,08% | Aktier | USD | USA | US90384S3031 |
Keysight Technologies Inc. | 000000000000000.080,08% | Aktier | USD | USA | US49338L1035 |
Skandinaviska Enskilda Banken A | 000000000000000.080,08% | Aktier | SEK | Sverige | SE0000148884 |
Hermes International SCA | 000000000000000.080,08% | Aktier | EUR | Frankrig | FR0000052292 |
Rogers Communications Inc. | 000000000000000.080,08% | Aktier | CAD | Canada | CA7751092007 |
Cognizant Technology Solutions | 000000000000000.070,07% | Aktier | USD | USA | US1924461023 |
Fox Corp. B | 000000000000000.070,07% | Aktier | USD | USA | US35137L2043 |
Covivio SA/France (REIT) | 000000000000000.070,07% | Aktier | EUR | Frankrig | FR0000064578 |
Arista Networks Inc. | 000000000000000.070,07% | Aktier | USD | USA | US0404131064 |
Extra Space Storage Inc. (REIT) | 000000000000000.070,07% | Aktier | USD | USA | US30225T1025 |
SBI Holdings Inc. | 000000000000000.070,07% | Aktier | JPY | Japan | JP3436120004 |
NetApp Inc. | 000000000000000.070,07% | Aktier | USD | USA | US64110D1046 |
Arthur J Gallagher & Co. | 000000000000000.070,07% | Aktier | USD | USA | US3635761097 |
Agilent Technologies Inc. | 000000000000000.070,07% | Aktier | USD | USA | US00846U1016 |
SoftBank Group Corp. | 000000000000000.070,07% | Aktier | JPY | Japan | JP3436100006 |
Mediobanca Banca di Credito Fi | 000000000000000.070,07% | Aktier | EUR | Italien | IT0000062957 |
Reliance Inc. | 000000000000000.070,07% | Aktier | USD | USA | US7595091023 |
Regency Centers Corp. (REIT) | 000000000000000.070,07% | Aktier | USD | USA | US7588491032 |
Mercury NZ Ltd. | 000000000000000.070,07% | Aktier | NZD | New Zealand | NZMRPE0001S2 |
Healthpeak Properties Inc. (REIT) | 000000000000000.070,07% | Aktier | USD | USA | US42250P1030 |
Canadian Pacific Kansas City L | 000000000000000.070,07% | Aktier | CAD | Canada | CA13646K1084 |
BCE Inc. | 000000000000000.070,07% | Aktier | CAD | Canada | CA05534B7604 |
Copart Inc. | 000000000000000.070,07% | Aktier | USD | USA | US2172041061 |
Cincinnati Financial Corp. | 000000000000000.070,07% | Aktier | USD | USA | US1720621010 |
Bunzl Plc | 000000000000000.070,07% | Aktier | GBP | Storbritannien | GB00B0744B38 |
Onex Corp. | 000000000000000.070,07% | Aktier | CAD | Canada | CA68272K1030 |
IDEX Corp. | 000000000000000.070,07% | Aktier | USD | USA | US45167R1041 |
Brown & Brown Inc. | 000000000000000.070,07% | Aktier | USD | USA | US1152361010 |
Mitsubishi UFJ Financial Group | 000000000000000.070,07% | Aktier | JPY | Japan | JP3902900004 |
Recruit Holdings Co. Ltd. | 000000000000000.070,07% | Aktier | JPY | Japan | JP3970300004 |
Salmar ASA | 000000000000000.070,07% | Aktier | NOK | Norge | NO0010310956 |
Nasdaq Inc. | 000000000000000.070,07% | Aktier | USD | USA | US6311031081 |
Trimble Inc. | 000000000000000.070,07% | Aktier | USD | USA | US8962391004 |
Newmont Corp. | 000000000000000.070,07% | Aktier | USD | USA | US6516391066 |
Hamamatsu Photonics KK | 000000000000000.060,06% | Aktier | JPY | Japan | JP3771800004 |
SEI Investments Co. | 000000000000000.060,06% | Aktier | USD | USA | US7841171033 |
Experian Plc | 000000000000000.060,06% | Aktier | GBP | Storbritannien | GB00B19NLV48 |
Akzo Nobel NV | 000000000000000.060,06% | Aktier | EUR | Holland | NL0013267909 |
Alcon Inc. | 000000000000000.060,06% | Aktier | CHF | Schweiz | CH0432492467 |
Cameco Corp. | 000000000000000.060,06% | Aktier | CAD | Canada | CA13321L1085 |
Regions Financial Corp. | 000000000000000.060,06% | Aktier | USD | USA | US7591EP1005 |
ResMed Inc. | 000000000000000.060,06% | Aktier | USD | USA | US7611521078 |
Lennar Corp. A | 000000000000000.060,06% | Aktier | USD | USA | US5260571048 |
GPT Group/The (REIT) | 000000000000000.060,06% | Aktier | AUD | Australien | AU000000GPT8 |
Hikari Tsushin Inc. | 000000000000000.060,06% | Aktier | JPY | Japan | JP3783420007 |
T Rowe Price Group Inc. | 000000000000000.060,06% | Aktier | USD | USA | US74144T1088 |
Henry Schein Inc. | 000000000000000.060,06% | Aktier | USD | USA | US8064071025 |
Erie Indemnity Co. A | 000000000000000.060,06% | Aktier | USD | USA | US29530P1021 |
Vonovia SE | 000000000000000.060,06% | Aktier | EUR | Tyskland | DE000A1ML7J1 |
Wartsila Oyj Abp | 000000000000000.060,06% | Aktier | EUR | Finland | FI0009003727 |
RELX Plc | 000000000000000.060,06% | Aktier | GBP | Storbritannien | GB00B2B0DG97 |
Dexcom Inc. | 000000000000000.060,06% | Aktier | USD | USA | US2521311074 |
Republic Services Inc. | 000000000000000.060,06% | Aktier | USD | USA | US7607591002 |
Next Plc | 000000000000000.060,06% | Aktier | GBP | Storbritannien | GB0032089863 |
Orion Oyj B | 000000000000000.060,06% | Aktier | EUR | Finland | FI0009014377 |
Charter Communications Inc. A | 000000000000000.060,06% | Aktier | USD | USA | US16119P1084 |
Gilead Sciences Inc. | 000000000000000.060,06% | Aktier | USD | USA | US3755581036 |
Tryg | 000000000000000.060,06% | Aktier | DKK | Danmark | DK0060636678 |
Raymond James Financial Inc. | 000000000000000.060,06% | Aktier | USD | USA | US7547301090 |
UBS Group AG | 000000000000000.060,06% | Aktier | CHF | Schweiz | CH0244767585 |
Informa Plc | 000000000000000.060,06% | Aktier | GBP | Storbritannien | GB00BMJ6DW54 |
Synchrony Financial | 000000000000000.060,06% | Aktier | USD | USA | US87165B1035 |
Teradyne Inc. | 000000000000000.060,06% | Aktier | USD | USA | US8807701029 |
UniCredit SpA | 000000000000000.060,06% | Aktier | EUR | Italien | IT0005239360 |
Axon Enterprise Inc. | 000000000000000.060,06% | Aktier | USD | USA | US05464C1018 |
Iron Mountain Inc. (REIT) | 000000000000000.060,06% | Aktier | USD | USA | US46284V1017 |
Rivian Automotive Inc. A | 000000000000000.060,06% | Aktier | USD | USA | US76954A1034 |
Assurant Inc. | 000000000000000.060,06% | Aktier | USD | USA | US04621X1081 |
Vertiv Holdings Co. | 000000000000000.060,06% | Aktier | USD | USA | US92537N1081 |
Aena SME S.A. | 000000000000000.060,06% | Aktier | EUR | Spanien | ES0105046009 |
Fortinet Inc. | 000000000000000.060,06% | Aktier | USD | USA | US34959E1091 |
Murata Manufacturing Co. Ltd. | 000000000000000.050,05% | Aktier | JPY | Japan | JP3914400001 |
Snap-on Inc. | 000000000000000.050,05% | Aktier | USD | USA | US8330341012 |
Super Micro Computer Inc. | 000000000000000.050,05% | Aktier | USD | USA | US86800U1043 |
Trade Desk Inc/The A | 000000000000000.050,05% | Aktier | USD | USA | US88339J1051 |
UCB S.A. | 000000000000000.050,05% | Aktier | EUR | Belgien | BE0003739530 |
iA Financial Corp. Inc. | 000000000000000.050,05% | Aktier | CAD | Canada | CA45075E1043 |
Alnylam Pharmaceuticals Inc. | 000000000000000.050,05% | Aktier | USD | USA | US02043Q1076 |
Fidelity National Information | 000000000000000.050,05% | Aktier | USD | USA | US31620M1062 |
Mitsubishi Estate Co. Ltd. | 000000000000000.050,05% | Aktier | JPY | Japan | JP3899600005 |
Warehouses De Pauw CVA (REIT) | 000000000000000.050,05% | Aktier | EUR | Belgien | BE0974349814 |
Coca-Cola Europacific Partners | 000000000000000.050,05% | Aktier | USD | USA | GB00BDCPN049 |
Avantor Inc. | 000000000000000.050,05% | Aktier | USD | USA | US05352A1007 |
Estee Lauder Cos Inc/The A | 000000000000000.050,05% | Aktier | USD | USA | US5184391044 |
Ventas Inc. (REIT) | 000000000000000.050,05% | Aktier | USD | USA | US92276F1003 |
Zimmer Biomet Holdings Inc. | 000000000000000.050,05% | Aktier | USD | USA | US98956P1021 |
TIS Inc. | 000000000000000.050,05% | Aktier | JPY | Japan | JP3104890003 |
Hologic Inc. | 000000000000000.050,05% | Aktier | USD | USA | US4364401012 |
Tele2 AB B | 000000000000000.050,05% | Aktier | SEK | Sverige | SE0005190238 |
Shionogi & Co. Ltd. | 000000000000000.050,05% | Aktier | JPY | Japan | JP3347200002 |
Banque Cantonale Vaudoise | 000000000000000.050,05% | Aktier | CHF | Schweiz | CH0531751755 |
QBE Insurance Group Ltd. | 000000000000000.050,05% | Aktier | AUD | Australien | AU000000QBE9 |
Omnicom Group Inc. | 000000000000000.050,05% | Aktier | USD | USA | US6819191064 |
Corpay Inc. | 000000000000000.050,05% | Aktier | USD | USA | US2199481068 |
IGM Financial Inc. | 000000000000000.050,05% | Aktier | CAD | Canada | CA4495861060 |
RioCan Real Estate Investment (REIT) | 000000000000000.050,05% | Aktier | CAD | Canada | CA7669101031 |
Kering S.A. | 000000000000000.050,05% | Aktier | EUR | Frankrig | FR0000121485 |
Nibe Industrier AB B | 000000000000000.050,05% | Aktier | SEK | Sverige | SE0015988019 |
Julius Baer Group Ltd. | 000000000000000.050,05% | Aktier | CHF | Schweiz | CH0102484968 |
LKQ Corp. | 000000000000000.050,05% | Aktier | USD | USA | US5018892084 |
Biogen Inc. | 000000000000000.040,04% | Aktier | USD | USA | US09062X1037 |
Dollar Tree Inc. | 000000000000000.040,04% | Aktier | USD | USA | US2567461080 |
Oriental Land Co. Ltd/Japan | 000000000000000.040,04% | Aktier | JPY | Japan | JP3198900007 |
T-Mobile US Inc. | 000000000000000.040,04% | Aktier | USD | USA | US8725901040 |
Verisk Analytics Inc. | 000000000000000.040,04% | Aktier | USD | USA | US92345Y1064 |
Align Technology Inc. | 000000000000000.040,04% | Aktier | USD | USA | US0162551016 |
Coinbase Global Inc. A | 000000000000000.040,04% | Aktier | USD | USA | US19260Q1076 |
H & M Hennes & Mauritz AB B | 000000000000000.040,04% | Aktier | SEK | Sverige | SE0000106270 |
CoStar Group Inc. | 000000000000000.040,04% | Aktier | USD | USA | US22160N1090 |
Universal Music Group NV | 000000000000000.040,04% | Aktier | EUR | Holland | NL0015000IY2 |
STERIS Plc | 000000000000000.040,04% | Aktier | USD | USA | IE00BFY8C754 |
Everest Group Ltd. | 000000000000000.040,04% | Aktier | USD | USA | BMG3223R1088 |
Tokyo Electron Ltd. | 000000000000000.040,04% | Aktier | JPY | Japan | JP3571400005 |
CBRE Group Inc. | 000000000000000.040,04% | Aktier | USD | USA | US12504L1098 |
Northern Trust Corp. | 000000000000000.040,04% | Aktier | USD | USA | US6658591044 |
Veralto Corp. | 000000000000000.040,04% | Aktier | USD | USA | US92338C1036 |
Nice Ltd. | 000000000000000.040,04% | Aktier | ILS | Israel | IL0002730112 |
Equifax Inc. | 000000000000000.040,04% | Aktier | USD | USA | US2944291051 |
Otis Worldwide Corp. | 000000000000000.040,04% | Aktier | USD | USA | US68902V1070 |
United Rentals Inc. | 000000000000000.040,04% | Aktier | USD | USA | US9113631090 |
U-Haul Holding Co. | 000000000000000.040,04% | Aktier | USD | USA | US0235865062 |
ORIX Corp. | 000000000000000.040,04% | Aktier | JPY | Japan | JP3200450009 |
Sonova Holding AG | 000000000000000.040,04% | Aktier | CHF | Schweiz | CH0012549785 |
WP Carey Inc. (REIT) | 000000000000000.040,04% | Aktier | USD | USA | US92936U1097 |
DR Horton Inc. | 000000000000000.040,04% | Aktier | USD | USA | US23331A1097 |
Restaurant Brands Internationa | 000000000000000.040,04% | Aktier | CAD | Canada | CA76131D1033 |
Cooper Cos Inc/The | 000000000000000.040,04% | Aktier | USD | USA | US2166485019 |
Royalty Pharma Plc A | 000000000000000.040,04% | Aktier | USD | USA | GB00BMVP7Y09 |
Banco BPM SpA | 000000000000000.040,04% | Aktier | EUR | Italien | IT0005218380 |
Yum! Brands Inc. | 000000000000000.040,04% | Aktier | USD | USA | US9884981013 |
Cboe Global Markets Inc. | 000000000000000.040,04% | Aktier | USD | USA | US12503M1080 |
Advantest Corp. | 000000000000000.040,04% | Aktier | JPY | Japan | JP3122400009 |
Etsy Inc. | 000000000000000.040,04% | Aktier | USD | USA | US29786A1060 |
Olympus Corp. | 000000000000000.040,04% | Aktier | JPY | Japan | JP3201200007 |
Global Payments Inc. | 000000000000000.040,04% | Aktier | USD | USA | US37940X1028 |
Gartner Inc. | 000000000000000.040,04% | Aktier | USD | USA | US3666511072 |
Adyen NV | 000000000000000.040,04% | Aktier | EUR | Holland | NL0012969182 |
Nintendo Co. Ltd. | 000000000000000.040,04% | Aktier | JPY | Japan | JP3756600007 |
Block Inc. A | 000000000000000.040,04% | Aktier | USD | USA | US8522341036 |
London Stock Exchange Group PL | 000000000000000.040,04% | Aktier | GBP | Storbritannien | GB00B0SWJX34 |
NVR Inc. | 000000000000000.040,04% | Aktier | USD | USA | US62944T1051 |
ANSYS Inc. | 000000000000000.040,04% | Aktier | USD | USA | US03662Q1058 |
Mineral Resources Ltd. | 000000000000000.040,04% | Aktier | AUD | Australien | AU000000MIN4 |
Illumina Inc. | 000000000000000.040,04% | Aktier | USD | USA | US4523271090 |
Wesfarmers Ltd. | 000000000000000.040,04% | Aktier | AUD | Australien | AU000000WES1 |
DSM-Firmenich AG | 000000000000000.030,03% | Aktier | EUR | Holland | CH1216478797 |
Amundi S.A. | 000000000000000.030,03% | Aktier | EUR | Frankrig | FR0004125920 |
Catalent Inc. | 000000000000000.030,03% | Aktier | USD | USA | US1488061029 |
BioMarin Pharmaceutical Inc. | 000000000000000.030,03% | Aktier | USD | USA | US09061G1013 |
Straumann Holding AG | 000000000000000.030,03% | Aktier | CHF | Schweiz | CH1175448666 |
Svenska Handelsbanken AB A | 000000000000000.030,03% | Aktier | SEK | Sverige | SE0007100599 |
Rollins Inc. | 000000000000000.030,03% | Aktier | USD | USA | US7757111049 |
Moderna Inc. | 000000000000000.030,03% | Aktier | USD | USA | US60770K1079 |
Beiersdorf AG | 000000000000000.030,03% | Aktier | EUR | Tyskland | DE0005200000 |
Baxter International Inc. | 000000000000000.030,03% | Aktier | USD | USA | US0718131099 |
Dollar General Corp. | 000000000000000.030,03% | Aktier | USD | USA | US2566771059 |
Amadeus IT Group S.A. | 000000000000000.030,03% | Aktier | EUR | Spanien | ES0109067019 |
Liberty Media Corp-Liberty For | 000000000000000.030,03% | Aktier | USD | USA | US5312297550 |
Scentre Group (REIT) | 000000000000000.030,03% | Aktier | AUD | Australien | AU000000SCG8 |
Spirax Group Plc | 000000000000000.030,03% | Aktier | GBP | Storbritannien | GB00BWFGQN14 |
Lundin Mining Corp. | 000000000000000.030,03% | Aktier | CAD | Canada | CA5503721063 |
Teleflex Inc. | 000000000000000.030,03% | Aktier | USD | USA | US8793691069 |
Atlas Copco AB A | 000000000000000.030,03% | Aktier | SEK | Sverige | SE0017486889 |
Shiseido Co. Ltd. | 000000000000000.030,03% | Aktier | JPY | Japan | JP3351600006 |
GoDaddy Inc. A | 000000000000000.030,03% | Aktier | USD | USA | US3802371076 |
Pearson Plc | 000000000000000.030,03% | Aktier | GBP | Storbritannien | GB0006776081 |
Norfolk Southern Corp. | 000000000000000.030,03% | Aktier | USD | USA | US6558441084 |
Owens Corning | 000000000000000.030,03% | Aktier | USD | USA | US6907421019 |
Admiral Group Plc | 000000000000000.030,03% | Aktier | GBP | Storbritannien | GB00B02J6398 |
Moncler SpA | 000000000000000.030,03% | Aktier | EUR | Italien | IT0004965148 |
Singapore Exchange Ltd. | 000000000000000.030,03% | Aktier | SGD | Singapore | SG1J26887955 |
Vivendi SE | 000000000000000.030,03% | Aktier | EUR | Frankrig | FR0000127771 |
Labcorp Holdings Inc. | 000000000000000.030,03% | Aktier | USD | USA | US5049221055 |
Edenred SE | 000000000000000.030,03% | Aktier | EUR | Frankrig | FR0010908533 |
Annaly Capital Management Inc. (REIT) | 000000000000000.030,03% | Aktier | USD | USA | US0357108390 |
Workday Inc. A | 000000000000000.030,03% | Aktier | USD | USA | US98138H1014 |
Jack Henry & Associates Inc. | 000000000000000.030,03% | Aktier | USD | USA | US4262811015 |
Veeva Systems Inc. | 000000000000000.030,03% | Aktier | USD | USA | US9224751084 |
HSBC Holdings Plc | 000000000000000.030,03% | Aktier | GBP | Storbritannien | GB0005405286 |
SBA Communications Corp. (REIT) | 000000000000000.030,03% | Aktier | USD | USA | US78410G1040 |
Compass Group Plc | 000000000000000.030,03% | Aktier | GBP | Storbritannien | GB00BD6K4575 |
Holmen AB B | 000000000000000.030,03% | Aktier | SEK | Sverige | SE0011090018 |
Zillow Group Inc. C | 000000000000000.030,03% | Aktier | USD | USA | US98954M2008 |
Burlington Stores Inc. | 000000000000000.030,03% | Aktier | USD | USA | US1220171060 |
Quest Diagnostics Inc. | 000000000000000.030,03% | Aktier | USD | USA | US74834L1008 |
SMC Corp. | 000000000000000.030,03% | Aktier | JPY | Japan | JP3162600005 |
Land Securities Group Plc (REIT) | 000000000000000.030,03% | Aktier | GBP | Storbritannien | GB00BYW0PQ60 |
Sartorius AG (Preference) | 000000000000000.030,03% | Aktier | EUR | Tyskland | DE0007165631 |
Pinterest Inc. A | 000000000000000.030,03% | Aktier | USD | USA | US72352L1061 |
ASX Ltd. | 000000000000000.030,03% | Aktier | AUD | Australien | AU000000ASX7 |
Unibail-Rodamco-Westfield (REIT) | 000000000000000.030,03% | Aktier | EUR | Frankrig | FR0013326246 |
Fujitsu Ltd. | 000000000000000.030,03% | Aktier | JPY | Japan | JP3818000006 |
Deutsche Boerse AG | 000000000000000.020,02% | Aktier | EUR | Tyskland | DE0005810055 |
Molina Healthcare Inc. | 000000000000000.020,02% | Aktier | USD | USA | US60855R1005 |
Atlassian Corp. A | 000000000000000.020,02% | Aktier | USD | USA | US0494681010 |
Hexagon AB B | 000000000000000.020,02% | Aktier | SEK | Sverige | SE0015961909 |
Linde Plc | 000000000000000.020,02% | Aktier | USD | USA | IE000S9YS762 |
Smith & Nephew Plc | 000000000000000.020,02% | Aktier | GBP | Storbritannien | GB0009223206 |
Sysmex Corp. | 000000000000000.020,02% | Aktier | JPY | Japan | JP3351100007 |
Cochlear Ltd. | 000000000000000.020,02% | Aktier | AUD | Australien | AU000000COH5 |
VeriSign Inc. | 000000000000000.020,02% | Aktier | USD | USA | US92343E1029 |
Bio-Rad Laboratories Inc. A | 000000000000000.020,02% | Aktier | USD | USA | US0905722072 |
MarketAxess Holdings Inc. | 000000000000000.020,02% | Aktier | USD | USA | US57060D1081 |
Fifth Third Bancorp | 000000000000000.020,02% | Aktier | USD | USA | US3167731005 |
Ipsen S.A. | 000000000000000.020,02% | Aktier | EUR | Frankrig | FR0010259150 |
Industrivarden AB C | 000000000000000.020,02% | Aktier | SEK | Sverige | SE0000107203 |
Nissan Chemical Corp. | 000000000000000.020,02% | Aktier | JPY | Japan | JP3670800006 |
Groupe Bruxelles Lambert NV | 000000000000000.020,02% | Aktier | EUR | Belgien | BE0003797140 |
FinecoBank Banca Fineco SpA | 000000000000000.020,02% | Aktier | EUR | Italien | IT0000072170 |
Match Group Inc. | 000000000000000.020,02% | Aktier | USD | USA | US57667L1070 |
Coloplast B | 000000000000000.020,02% | Aktier | DKK | Danmark | DK0060448595 |
Merck KGaA | 000000000000000.020,02% | Aktier | EUR | Tyskland | DE0006599905 |
Medibank Pvt Ltd. | 000000000000000.020,02% | Aktier | AUD | Australien | AU000000MPL3 |
West Pharmaceutical Services I | 000000000000000.020,02% | Aktier | USD | USA | US9553061055 |
Target Corp. | 000000000000000.020,02% | Aktier | USD | USA | US87612E1064 |
Zebra Technologies Corp. | 000000000000000.020,02% | Aktier | USD | USA | US9892071054 |
Kuehne + Nagel International A | 000000000000000.020,02% | Aktier | CHF | Schweiz | CH0025238863 |
Siemens Healthineers AG | 000000000000000.020,02% | Aktier | EUR | Tyskland | DE000SHL1006 |
Truist Financial Corp. | 000000000000000.020,02% | Aktier | USD | USA | US89832Q1094 |
Recordati Industria Chimica e | 000000000000000.020,02% | Aktier | EUR | Italien | IT0003828271 |
Snap Inc. A | 000000000000000.020,02% | Aktier | USD | USA | US83304A1060 |
Tradeweb Markets Inc. A | 000000000000000.020,02% | Aktier | USD | USA | US8926721064 |
Pan American Silver Corp. | 000000000000000.020,02% | Aktier | CAD | Canada | CA6979001089 |
Palantir Technologies Inc. A | 000000000000000.020,02% | Aktier | USD | USA | US69608A1088 |
Siemens AG | 000000000000000.020,02% | Aktier | EUR | Tyskland | DE0007236101 |
Quebecor Inc. | 000000000000000.020,02% | Aktier | CAD | Canada | CA7481932084 |
Waters Corp. | 000000000000000.020,02% | Aktier | USD | USA | US9418481035 |
Eisai Co. Ltd. | 000000000000000.020,02% | Aktier | JPY | Japan | JP3160400002 |
Bio-Techne Corp. | 000000000000000.020,02% | Aktier | USD | USA | US09073M1045 |
Genmab | 000000000000000.020,02% | Aktier | DKK | Danmark | DK0010272202 |
Exact Sciences Corp. | 000000000000000.020,02% | Aktier | USD | USA | US30063P1057 |
Kyowa Kirin Co. Ltd. | 000000000000000.020,02% | Aktier | JPY | Japan | JP3256000005 |
Sandoz Group AG | 000000000000000.010,01% | Aktier | CHF | Schweiz | CH1243598427 |
Wix.com Ltd. | 000000000000000.010,01% | Aktier | USD | USA | IL0011301780 |
Renesas Electronics Corp. | 000000000000000.010,01% | Aktier | JPY | Japan | JP3164720009 |
FactSet Research Systems Inc. | 000000000000000.010,01% | Aktier | USD | USA | US3030751057 |
Snowflake Inc. | 000000000000000.010,01% | Aktier | USD | USA | US8334451098 |
Insulet Corp. | 000000000000000.010,01% | Aktier | USD | USA | US45784P1012 |
Obic Co. Ltd. | 000000000000000.010,01% | Aktier | JPY | Japan | JP3173400007 |
Incyte Corp. | 000000000000000.010,01% | Aktier | USD | USA | US45337C1027 |
Skanska AB B | 000000000000000.010,01% | Aktier | SEK | Sverige | SE0000113250 |
International Flavors & Fragra | 000000000000000.010,01% | Aktier | USD | USA | US4595061015 |
Pan Pacific International Hold | 000000000000000.010,01% | Aktier | JPY | Japan | JP3639650005 |
DocuSign Inc. | 000000000000000.010,01% | Aktier | USD | USA | US2561631068 |
Hargreaves Lansdown Plc | 000000000000000.010,01% | Aktier | GBP | Storbritannien | GB00B1VZ0M25 |
Neurocrine Biosciences Inc. | 000000000000000.010,01% | Aktier | USD | USA | US64125C1099 |
Zoom Video Communications Inc. A | 000000000000000.010,01% | Aktier | USD | USA | US98980L1017 |
Equitable Holdings Inc. | 000000000000000.010,01% | Aktier | USD | USA | US29452E1010 |
Lasertec Corp. | 000000000000000.010,01% | Aktier | JPY | Japan | JP3979200007 |
DoorDash Inc. A | 000000000000000.010,01% | Aktier | USD | USA | US25809K1051 |
Stockland (REIT) | 000000000000000.010,01% | Aktier | AUD | Australien | AU000000SGP0 |
ZOZO Inc. | 000000000000000.000,00% | Aktier | JPY | Japan | JP3399310006 |
REA Group Ltd. | 000000000000000.000,00% | Aktier | AUD | Australien | AU000000REA9 |
Nokia Oyj | 000000000000000.000,00% | Aktier | EUR | Finland | FI0009000681 |
Kobe Bussan Co. Ltd. | 000000000000000.000,00% | Aktier | JPY | Japan | JP3291200008 |
MicroStrategy Inc. A | 000000000000000.000,00% | Aktier | USD | USA | US5949724083 |
Carl Zeiss Meditec AG | 000000000000000.000,00% | Aktier | EUR | Tyskland | DE0005313704 |
GRAIL Inc. | 000000000000000.000,00% | Aktier | USD | USA | US3847471014 |
Likvider m.v. | 000000000000000.150,15% |
Senest opdateret 28.06.2024
Bemærk, at alle beholdninger er forsinket med 1 måned.
Bemærk, at alle beholdninger er forsinket med 1 måned.