Danske Invest

Kompass Aktie A

Investering % Typ Valuta Land ISIN
Danske Invest Select Global Equity Solution, EUR W 000000000000019.2819,28% Fonder EUR Danmark DK0063855325
Danske Invest SICAV Global Sustainable Future Class I 000000000000019.2619,26% Fonder EUR Danmark LU0249703298
Danske Invest Global Sustainable Future, osuuslaji EUR 000000000000019.0119,01% Fonder EUR Danmark DK0060485449
Danske Invest Select Global Quant, EUR W 000000000000014.1814,18% Fonder EUR Danmark DK0060518397
Danske Invest SICAV Global Emerging Markets Class WI-eur 000000000000011.0411,04% Fonder EUR Danmark LU1678996684
Danske Invest Suomi Osake IW K 000000000000005.015,01% Fonder EUR Finland FI4000390984
Danske Invest Eurooppa Osake W K 000000000000002.552,55% Fonder EUR Finland FI4000282298
Danske Invest Euroopan Pienyhtiöt W K 000000000000001.701,70% Fonder EUR Finland FI4000282603
Microsoft Corp. 000000000000000.360,36% Aktier USD USA US5949181045
NVIDIA Corp. 000000000000000.340,34% Aktier USD USA US67066G1040
Apple Inc. 000000000000000.270,27% Aktier USD USA US0378331005
Danske Invest Select USA Mid Cap, osuuslaji EUR W - in liquidation 000000000000000.230,23% Fonder EUR Danmark DK0061149978
Alphabet Inc. A 000000000000000.180,18% Aktier USD USA US02079K3059
Amazon.com Inc. 000000000000000.180,18% Aktier USD USA US0231351067
JPMorgan Chase & Co. 000000000000000.130,13% Aktier USD USA US46625H1005
Visa Inc. A 000000000000000.130,13% Aktier USD USA US92826C8394
Meta Platforms Inc. A 000000000000000.120,12% Aktier USD USA US30303M1027
Broadcom Inc. 000000000000000.110,11% Aktier USD USA US11135F1012
Berkshire Hathaway Inc. B 000000000000000.100,10% Aktier USD USA US0846707026
Tesla Inc. 000000000000000.070,07% Aktier USD USA US88160R1014
Eli Lilly & Co. 000000000000000.070,07% Aktier USD USA US5324571083
Costco Wholesale Corp. 000000000000000.060,06% Aktier USD USA US22160K1051
Johnson & Johnson 000000000000000.060,06% Aktier USD USA US4781601046
Netflix Inc. 000000000000000.060,06% Aktier USD USA US64110L1061
Cisco Systems Inc. 000000000000000.050,05% Aktier USD USA US17275R1023
Salesforce Inc. 000000000000000.050,05% Aktier USD USA US79466L3024
Linde Plc 000000000000000.050,05% Aktier USD USA IE000S9YS762
Progressive Corp/The 000000000000000.040,04% Aktier USD USA US7433151039
SAP SE 000000000000000.040,04% Aktier EUR Tyskland DE0007164600
AbbVie Inc. 000000000000000.040,04% Aktier USD USA US00287Y1091
UnitedHealth Group Inc. 000000000000000.040,04% Aktier USD USA US91324P1021
American Express Co. 000000000000000.040,04% Aktier USD USA US0258161092
TotalEnergies SE 000000000000000.040,04% Aktier EUR Frankrike FR0000120271
Coca-Cola Co/The 000000000000000.040,04% Aktier USD USA US1912161007
ASML Holding NV 000000000000000.040,04% Aktier EUR Holland NL0010273215
Nestle S.A. 000000000000000.040,04% Aktier CHF Schweiz CH0038863350
Wells Fargo & Co. 000000000000000.040,04% Aktier USD USA US9497461015
Verizon Communications Inc. 000000000000000.030,03% Aktier USD USA US92343V1044
3i Group Plc 000000000000000.030,03% Fonder GBP Storbritannien GB00B1YW4409
Intuit Inc. 000000000000000.030,03% Aktier USD USA US4612021034
Amphenol Corp. 000000000000000.030,03% Aktier USD USA US0320951017
Amgen Inc. 000000000000000.030,03% Aktier USD USA US0311621009
Alphabet Inc. 000000000000000.030,03% Aktier USD USA US02079K1079
QUALCOMM Inc. 000000000000000.030,03% Aktier USD USA US7475251036
Gilead Sciences Inc. 000000000000000.030,03% Aktier USD USA US3755581036
Palantir Technologies Inc. A 000000000000000.030,03% Aktier USD USA US69608A1088
Walmart Inc. 000000000000000.030,03% Aktier USD USA US9311421039
Charles Schwab Corp/The 000000000000000.030,03% Aktier USD USA US8085131055
Next Plc 000000000000000.030,03% Aktier GBP Storbritannien GB0032089863
DBS Group Holdings Ltd. 000000000000000.030,03% Aktier SGD Singapore SG1L01001701
AstraZeneca Plc 000000000000000.030,03% Aktier GBP Storbritannien GB0009895292
Tokio Marine Holdings Inc. 000000000000000.030,03% Aktier JPY Japan JP3910660004
KLA Corp. 000000000000000.030,03% Aktier USD USA US4824801009
Novo Nordisk B 000000000000000.030,03% Aktier DKK Danmark DK0062498333
VICI Properties Inc. (REIT) 000000000000000.030,03% Aktier USD USA US9256521090
Goldman Sachs Group Inc/The 000000000000000.030,03% Aktier USD USA US38141G1040
Allstate Corp/The 000000000000000.030,03% Aktier USD USA US0200021014
Adobe Inc. 000000000000000.030,03% Aktier USD USA US00724F1012
Allianz SE 000000000000000.030,03% Aktier EUR Tyskland DE0008404005
Schlumberger NV 000000000000000.030,03% Aktier USD USA AN8068571086
Intesa Sanpaolo SpA 000000000000000.030,03% Aktier EUR Italien IT0000072618
Autodesk Inc. 000000000000000.030,03% Aktier USD USA US0527691069
Trane Technologies Plc 000000000000000.030,03% Aktier USD USA IE00BK9ZQ967
Siemens AG 000000000000000.030,03% Aktier EUR Tyskland DE0007236101
CRH Plc 000000000000000.030,03% Aktier USD USA IE0001827041
Walt Disney Co/The 000000000000000.030,03% Aktier USD USA US2546871060
Procter & Gamble Co/The 000000000000000.030,03% Aktier USD USA US7427181091
Workday Inc. A 000000000000000.030,03% Aktier USD USA US98138H1014
Palo Alto Networks Inc. 000000000000000.020,02% Aktier USD USA US6974351057
S&P Global Inc. 000000000000000.020,02% Aktier USD USA US78409V1044
Mizuho Financial Group Inc. 000000000000000.020,02% Aktier JPY Japan JP3885780001
Lam Research Corp. 000000000000000.020,02% Aktier USD USA US5128073062
Muenchener Rueckversicherungs- 000000000000000.020,02% Aktier EUR Tyskland DE0008430026
Thermo Fisher Scientific Inc. 000000000000000.020,02% Aktier USD USA US8835561023
Suzuki Motor Corp. 000000000000000.020,02% Aktier JPY Japan JP3397200001
NatWest Group Plc 000000000000000.020,02% Aktier GBP Storbritannien GB00BM8PJY71
Novartis AG 000000000000000.020,02% Aktier CHF Schweiz CH0012005267
Applied Materials Inc. 000000000000000.020,02% Aktier USD USA US0382221051
Cencora Inc. 000000000000000.020,02% Aktier USD USA US03073E1055
Roche Holding AG 000000000000000.020,02% Aktier CHF Schweiz CH0012032048
Home Depot Inc/The 000000000000000.020,02% Aktier USD USA US4370761029
Booking Holdings Inc. 000000000000000.020,02% Aktier USD USA US09857L1089
Elevance Health Inc. 000000000000000.020,02% Aktier USD USA US0367521038
Banco Santander S.A. 000000000000000.020,02% Aktier EUR Spanien ES0113900J37
Williams Cos Inc/The 000000000000000.020,02% Aktier USD USA US9694571004
Vertex Pharmaceuticals Inc. 000000000000000.020,02% Aktier USD USA US92532F1003
W R Berkley Corp. 000000000000000.020,02% Aktier USD USA US0844231029
ServiceNow Inc. 000000000000000.020,02% Aktier USD USA US81762P1021
T-Mobile US Inc. 000000000000000.020,02% Aktier USD USA US8725901040
Rheinmetall AG 000000000000000.020,02% Aktier EUR Tyskland DE0007030009
Comcast Corp. A 000000000000000.020,02% Aktier USD USA US20030N1019
Republic Services Inc. 000000000000000.020,02% Aktier USD USA US7607591002
Steel Dynamics Inc. 000000000000000.020,02% Aktier USD USA US8581191009
Aena SME S.A. 000000000000000.020,02% Aktier EUR Spanien ES0105046009
AppLovin Corp. A 000000000000000.020,02% Aktier USD USA US03831W1080
Tokyo Electron Ltd. 000000000000000.020,02% Aktier JPY Japan JP3571400005
Hartford Insurance Group Inc/T 000000000000000.020,02% Aktier USD USA US4165151048
HSBC Holdings Plc 000000000000000.020,02% Aktier GBP Storbritannien GB0005405286
MercadoLibre Inc. 000000000000000.020,02% Aktier USD USA US58733R1023
Kongsberg Gruppen ASA 000000000000000.020,02% Aktier NOK Norge NO0003043309
Comfort Systems USA Inc. 000000000000000.020,02% Aktier USD USA US1999081045
McDonald's Corp. 000000000000000.020,02% Aktier USD USA US5801351017
Fujikura Ltd. 000000000000000.020,02% Aktier JPY Japan JP3811000003
Cintas Corp. 000000000000000.020,02% Aktier USD USA US1729081059
Gaming and Leisure Properties (REIT) 000000000000000.020,02% Aktier USD USA US36467J1088
Schneider Electric SE 000000000000000.020,02% Aktier EUR Frankrike FR0000121972
Sumitomo Mitsui Financial Grou 000000000000000.020,02% Aktier JPY Japan JP3890350006
UniCredit SpA 000000000000000.020,02% Aktier EUR Italien IT0005239360
Sanofi S.A. 000000000000000.020,02% Aktier EUR Frankrike FR0000120578
Oracle Corp. 000000000000000.020,02% Aktier USD USA US68389X1054
Pfizer Inc. 000000000000000.020,02% Aktier USD USA US7170811035
Uber Technologies Inc. 000000000000000.020,02% Aktier USD USA US90353T1007
Boston Scientific Corp. 000000000000000.020,02% Aktier USD USA US1011371077
Iberdrola S.A. 000000000000000.020,02% Aktier EUR Spanien ES0144580Y14
Fortinet Inc. 000000000000000.020,02% Aktier USD USA US34959E1091
Merck & Co. Inc. 000000000000000.010,01% Aktier USD USA US58933Y1055
eBay Inc. 000000000000000.010,01% Aktier USD USA US2786421030
Canon Inc. 000000000000000.010,01% Aktier JPY Japan JP3242800005
TE Connectivity Plc 000000000000000.010,01% Aktier USD USA IE000IVNQZ81
Klepierre S.A. (REIT) 000000000000000.010,01% Aktier EUR Frankrike FR0000121964
Waste Management Inc. 000000000000000.010,01% Aktier USD USA US94106L1098
Motorola Solutions Inc. 000000000000000.010,01% Aktier USD USA US6200763075
Ecolab Inc. 000000000000000.010,01% Aktier USD USA US2788651006
Marsh & McLennan Cos Inc. 000000000000000.010,01% Aktier USD USA US5717481023
Air Liquide S.A. 000000000000000.010,01% Aktier EUR Frankrike FR0000120073
Palomar Holdings Inc. 000000000000000.010,01% Aktier USD USA US69753M1053
Aptiv Plc 000000000000000.010,01% Aktier USD USA JE00BTDN8H13
Veeva Systems Inc. 000000000000000.010,01% Aktier USD USA US9224751084
DNB Bank ASA 000000000000000.010,01% Aktier NOK Norge NO0010161896
Agilent Technologies Inc. 000000000000000.010,01% Aktier USD USA US00846U1016
Accenture Plc A 000000000000000.010,01% Aktier USD USA IE00B4BNMY34
Unilever Plc 000000000000000.010,01% Aktier GBP Storbritannien GB00B10RZP78
Arthur J Gallagher & Co. 000000000000000.010,01% Aktier USD USA US3635761097
Koninklijke KPN NV 000000000000000.010,01% Aktier EUR Holland NL0000009082
Vinci S.A. 000000000000000.010,01% Aktier EUR Frankrike FR0000125486
Stryker Corp. 000000000000000.010,01% Aktier USD USA US8636671013
Universal Health Services Inc. B 000000000000000.010,01% Aktier USD USA US9139031002
GEA Group AG 000000000000000.010,01% Aktier EUR Tyskland DE0006602006
KDDI Corp. 000000000000000.010,01% Aktier JPY Japan JP3496400007
CME Group Inc. A 000000000000000.010,01% Aktier USD USA US12572Q1058
Chubb Ltd. 000000000000000.010,01% Aktier USD USA CH0044328745
Agnico Eagle Mines Ltd. 000000000000000.010,01% Aktier CAD Kanada CA0084741085
Fox Corp. A 000000000000000.010,01% Aktier USD USA US35137L1052
HCI Group Inc. 000000000000000.010,01% Aktier USD USA US40416E1038
Banco Bilbao Vizcaya Argentari 000000000000000.010,01% Aktier EUR Spanien ES0113211835
Royal Caribbean Cruises Ltd. 000000000000000.010,01% Aktier USD USA LR0008862868
Koninklijke Ahold Delhaize NV 000000000000000.010,01% Aktier EUR Holland NL0011794037
Intuitive Surgical Inc. 000000000000000.010,01% Aktier USD USA US46120E6023
RELX Plc 000000000000000.010,01% Aktier GBP Storbritannien GB00B2B0DG97
SCSK Corp. 000000000000000.010,01% Aktier JPY Japan JP3400400002
Komatsu Ltd. 000000000000000.010,01% Aktier JPY Japan JP3304200003
Howmet Aerospace Inc. 000000000000000.010,01% Aktier USD USA US4432011082
Toyota Motor Corp. 000000000000000.010,01% Aktier JPY Japan JP3633400001
Advantest Corp. 000000000000000.010,01% Aktier JPY Japan JP3122400009
Cie de Saint-Gobain S.A. 000000000000000.010,01% Aktier EUR Frankrike FR0000125007
Colgate-Palmolive Co. 000000000000000.010,01% Aktier USD USA US1941621039
Daiichi Sankyo Co. Ltd. 000000000000000.010,01% Aktier JPY Japan JP3475350009
Enel SpA 000000000000000.010,01% Aktier EUR Italien IT0003128367
Deutsche Bank AG 000000000000000.010,01% Aktier EUR Tyskland DE0005140008
TechnipFMC Plc 000000000000000.010,01% Aktier USD USA GB00BDSFG982
Atlassian Corp. A 000000000000000.010,01% Aktier USD USA US0494681010
Shin-Etsu Chemical Co. Ltd. 000000000000000.010,01% Aktier JPY Japan JP3371200001
Loblaw Cos Ltd. 000000000000000.010,01% Aktier CAD Kanada CA5394811015
Fujitsu Ltd. 000000000000000.010,01% Aktier JPY Japan JP3818000006
CBRE Group Inc. 000000000000000.010,01% Aktier USD USA US12504L1098
National Bank of Canada 000000000000000.010,01% Aktier CAD Kanada CA6330671034
LPL Financial Holdings Inc. 000000000000000.010,01% Aktier USD USA US50212V1008
SS&C Technologies Holdings Inc. 000000000000000.010,01% Aktier USD USA US78467J1007
CVS Health Corp. 000000000000000.010,01% Aktier USD USA US1266501006
Constellation Energy Corp. 000000000000000.010,01% Aktier USD USA US21037T1097
Sterling Infrastructure Inc. 000000000000000.010,01% Aktier USD USA US8592411016
Exelixis Inc. 000000000000000.010,01% Aktier USD USA US30161Q1040
Acuity Inc. 000000000000000.010,01% Aktier USD USA US00508Y1029
CCL Industries Inc. 000000000000000.010,01% Aktier CAD Kanada CA1249003098
Sembcorp Industries Ltd. 000000000000000.010,01% Aktier SGD Singapore SG1R50925390
Primerica Inc. 000000000000000.010,01% Aktier USD USA US74164M1080
NextEra Energy Inc. 000000000000000.010,01% Aktier USD USA US65339F1012
BKW AG 000000000000000.010,01% Aktier CHF Schweiz CH0130293662
Deutsche Telekom AG 000000000000000.010,01% Aktier EUR Tyskland DE0005557508
Synopsys Inc. 000000000000000.010,01% Aktier USD USA US8716071076
Singapore Technologies Enginee 000000000000000.010,01% Aktier SGD Singapore SG1F60858221
VeriSign Inc. 000000000000000.010,01% Aktier USD USA US92343E1029
PulteGroup Inc. 000000000000000.010,01% Aktier USD USA US7458671010
Siemens Energy AG 000000000000000.010,01% Aktier EUR Tyskland DE000ENER6Y0
Snam SpA 000000000000000.010,01% Aktier EUR Italien IT0003153415
Royal Bank of Canada 000000000000000.010,01% Aktier CAD Kanada CA7800871021
CSL Ltd. 000000000000000.010,01% Aktier AUD Australien AU000000CSL8
International Business Machine 000000000000000.010,01% Aktier USD USA US4592001014
ING Groep NV 000000000000000.010,01% Aktier EUR Holland NL0011821202
NEXTracker Inc. A 000000000000000.010,01% Aktier USD USA US65290E1010
Genpact Ltd. 000000000000000.010,01% Aktier USD USA BMG3922B1072
Automatic Data Processing Inc. 000000000000000.010,01% Aktier USD USA US0530151036
RTX Corp. 000000000000000.010,01% Aktier USD USA US75513E1010
AutoZone Inc. 000000000000000.010,01% Aktier USD USA US0533321024
Quanta Services Inc. 000000000000000.010,01% Aktier USD USA US74762E1029
Kingspan Group Plc 000000000000000.010,01% Aktier EUR Irland IE0004927939
Recordati Industria Chimica e 000000000000000.010,01% Aktier EUR Italien IT0003828271
Saab AB B 000000000000000.010,01% Aktier SEK Sverige SE0021921269
Abbott Laboratories 000000000000000.010,01% Aktier USD USA US0028241000
Hubbell Inc. 000000000000000.010,01% Aktier USD USA US4435106079
MatsukiyoCocokara & Co. 000000000000000.010,01% Aktier JPY Japan JP3869010003
Eni SpA 000000000000000.010,01% Aktier EUR Italien IT0003132476
L'Oreal S.A. 000000000000000.010,01% Aktier EUR Frankrike FR0000120321
Bristol-Myers Squibb Co. 000000000000000.010,01% Aktier USD USA US1101221083
Daifuku Co. Ltd. 000000000000000.010,01% Aktier JPY Japan JP3497400006
Kinsale Capital Group Inc. 000000000000000.010,01% Aktier USD USA US49714P1084
TJX Cos Inc/The 000000000000000.010,01% Aktier USD USA US8725401090
BNP Paribas S.A. 000000000000000.010,01% Aktier EUR Frankrike FR0000131104
McKesson Corp. 000000000000000.010,01% Aktier USD USA US58155Q1031
Yokogawa Electric Corp. 000000000000000.010,01% Aktier JPY Japan JP3955000009
American Tower Corp. (REIT) 000000000000000.010,01% Aktier USD USA US03027X1000
Powell Industries Inc. 000000000000000.010,01% Aktier USD USA US7391281067
Arista Networks Inc. 000000000000000.010,01% Aktier USD USA US0404132054
Canadian Imperial Bank of Comm 000000000000000.010,01% Aktier CAD Kanada CA1360691010
Sekisui House Ltd. 000000000000000.010,01% Aktier JPY Japan JP3420600003
Cie Generale des Etablissement 000000000000000.010,01% Aktier EUR Frankrike FR001400AJ45
ExlService Holdings Inc. 000000000000000.010,01% Aktier USD USA US3020811044
PayPal Holdings Inc. 000000000000000.010,01% Aktier USD USA US70450Y1038
EnerSys 000000000000000.010,01% Aktier USD USA US29275Y1029
Northern Star Resources Ltd. 000000000000000.010,01% Aktier AUD Australien AU000000NST8
Danaher Corp. 000000000000000.010,01% Aktier USD USA US2358511028
Endesa S.A. 000000000000000.010,01% Aktier EUR Spanien ES0130670112
Parker-Hannifin Corp. 000000000000000.010,01% Aktier USD USA US7010941042
CGI Inc. 000000000000000.010,01% Aktier CAD Kanada CA12532H1047
Sprouts Farmers Market Inc. 000000000000000.010,01% Aktier USD USA US85208M1027
Buzzi SpA 000000000000000.010,01% Aktier EUR Italien IT0001347308
Zoetis Inc. 000000000000000.010,01% Aktier USD USA US98978V1035
Newmont Corp. 000000000000000.010,01% Aktier USD USA US6516391066
Medtronic Plc 000000000000000.010,01% Aktier USD USA IE00BTN1Y115
SCREEN Holdings Co. Ltd. 000000000000000.010,01% Aktier JPY Japan JP3494600004
Sonoco Products Co. 000000000000000.010,01% Aktier USD USA US8354951027
PepsiCo Inc. 000000000000000.010,01% Aktier USD USA US7134481081
Badger Meter Inc. 000000000000000.010,01% Aktier USD USA US0565251081
Keurig Dr Pepper Inc. 000000000000000.010,01% Aktier USD USA US49271V1008
EMCOR Group Inc. 000000000000000.010,01% Aktier USD USA US29084Q1004
Canadian National Railway Co. 000000000000000.010,01% Aktier CAD Kanada CA1363751027
Daito Trust Construction Co. Lt 000000000000000.010,01% Aktier JPY Japan JP3486800000
Toronto-Dominion Bank/The 000000000000000.010,01% Aktier CAD Kanada CA8911605092
Fastenal Co. 000000000000000.010,01% Aktier USD USA US3119001044
Marvell Technology Inc. 000000000000000.010,01% Aktier USD USA US5738741041
Gen Digital Inc. 000000000000000.010,01% Aktier USD USA US6687711084
AXA S.A. 000000000000000.010,01% Aktier EUR Frankrike FR0000120628
Allison Transmission Holdings 000000000000000.010,01% Aktier USD USA US01973R1014
ResMed Inc. 000000000000000.010,01% Aktier USD USA US7611521078
Deckers Outdoor Corp. 000000000000000.010,01% Aktier USD USA US2435371073
Sony Group Corp. 000000000000000.010,01% Aktier JPY Japan JP3435000009
Niterra Co. Ltd. 000000000000000.010,01% Aktier JPY Japan JP3738600000
Cigna Group/The 000000000000000.010,01% Aktier USD USA US1255231003
UCB S.A. 000000000000000.010,01% Aktier EUR Belgien BE0003739530
Swissquote Group Holding S.A. 000000000000000.010,01% Aktier CHF Schweiz CH0010675863
Ferrari NV 000000000000000.010,01% Aktier EUR Italien NL0011585146
US Foods Holding Corp. 000000000000000.010,01% Aktier USD USA US9120081099
Electronic Arts Inc. 000000000000000.010,01% Aktier USD USA US2855121099
LVMH Moet Hennessy Louis Vuitt 000000000000000.010,01% Aktier EUR Frankrike FR0000121014
FANUC Corp. 000000000000000.010,01% Aktier JPY Japan JP3802400006
Reckitt Benckiser Group Plc 000000000000000.010,01% Aktier GBP Storbritannien GB00B24CGK77
Chugai Pharmaceutical Co. Ltd. 000000000000000.010,01% Aktier JPY Japan JP3519400000
Rolls-Royce Holdings Plc 000000000000000.010,01% Aktier GBP Storbritannien GB00B63H8491
Asics Corp. 000000000000000.010,01% Aktier JPY Japan JP3118000003
Fast Retailing Co. Ltd. 000000000000000.010,01% Aktier JPY Japan JP3802300008
Spotify Technology S.A. 000000000000000.010,01% Aktier USD USA LU1778762911
Gildan Activewear Inc. 000000000000000.010,01% Aktier CAD Kanada CA3759161035
Maire SpA 000000000000000.010,01% Aktier EUR Italien IT0004931058
NMI Holdings Inc. 000000000000000.010,01% Aktier USD USA US6292093050
Bandai Namco Holdings Inc. 000000000000000.010,01% Aktier JPY Japan JP3778630008
BPER Banca SPA 000000000000000.000,00% Aktier EUR Italien IT0000066123
GE Vernova Inc. 000000000000000.000,00% Aktier USD USA US36828A1016
Wolters Kluwer NV 000000000000000.000,00% Aktier EUR Holland NL0000395903
Cboe Global Markets Inc. 000000000000000.000,00% Aktier USD USA US12503M1080
Ralph Lauren Corp. A 000000000000000.000,00% Aktier USD USA US7512121010
Simply Good Foods Co/The 000000000000000.000,00% Aktier USD USA US82900L1026
Stride Inc. 000000000000000.000,00% Aktier USD USA US86333M1080
Organo Corp. 000000000000000.000,00% Aktier JPY Japan JP3201600008
Mastercard Inc. A 000000000000000.000,00% Aktier USD USA US57636Q1040
Prysmian SpA 000000000000000.000,00% Aktier EUR Italien IT0004176001
Alstom S.A. 000000000000000.000,00% Aktier EUR Frankrike FR0010220475
BOC Hong Kong Holdings Ltd. 000000000000000.000,00% Aktier HKD Hong Kong HK2388011192
AT&T Inc. 000000000000000.000,00% Aktier USD USA US00206R1023
SITC International Holdings Co. 000000000000000.000,00% Aktier HKD Hong Kong KYG8187G1055
Allegion plc 000000000000000.000,00% Aktier USD USA IE00BFRT3W74
AECOM 000000000000000.000,00% Aktier USD USA US00766T1007
Kontoor Brands Inc. 000000000000000.000,00% Aktier USD USA US50050N1037
PTC Inc. 000000000000000.000,00% Aktier USD USA US69370C1009
Kroger Co/The 000000000000000.000,00% Aktier USD USA US5010441013
Alpha Group International Plc 000000000000000.000,00% Aktier GBP Storbritannien GB00BF1TM596
Hoya Corp. 000000000000000.000,00% Aktier JPY Japan JP3837800006
Duolingo Inc. A 000000000000000.000,00% Aktier USD USA US26603R1068
Tapestry Inc. 000000000000000.000,00% Aktier USD USA US8760301072
Konami Group Corp. 000000000000000.000,00% Aktier JPY Japan JP3300200007
Takeuchi Manufacturing Co. Ltd. 000000000000000.000,00% Aktier JPY Japan JP3462660006
Union Pacific Corp. 000000000000000.000,00% Aktier USD USA US9078181081
Curtiss-Wright Corp. 000000000000000.000,00% Aktier USD USA US2315611010
Rio Tinto Ltd. 000000000000000.000,00% Aktier AUD Australien AU000000RIO1
Brown & Brown Inc. 000000000000000.000,00% Aktier USD USA US1152361010
ASM International NV 000000000000000.000,00% Aktier EUR Holland NL0000334118
F5 Inc. 000000000000000.000,00% Aktier USD USA US3156161024
EPAM Systems Inc. 000000000000000.000,00% Aktier USD USA US29414B1044
Kyndryl Holdings Inc. 000000000000000.000,00% Aktier USD USA US50155Q1004
Amcor Plc 000000000000000.000,00% Aktier USD USA JE00BJ1F3079
Maruwa Co. Ltd/Aichi 000000000000000.000,00% Aktier JPY Japan JP3879250003
Hitachi Ltd. 000000000000000.000,00% Aktier JPY Japan JP3788600009
Flex Ltd. 000000000000000.000,00% Aktier USD USA SG9999000020
Shionogi & Co. Ltd. 000000000000000.000,00% Aktier JPY Japan JP3347200002
Halozyme Therapeutics Inc. 000000000000000.000,00% Aktier USD USA US40637H1095
Axis Capital Holdings Ltd. 000000000000000.000,00% Aktier USD USA BMG0692U1099
Oracle Corp. Japan 000000000000000.000,00% Aktier JPY Japan JP3689500001
Techtronic Industries Co. Ltd. 000000000000000.000,00% Aktier HKD Hong Kong HK0669013440
Molina Healthcare Inc. 000000000000000.000,00% Aktier USD USA US60855R1005
Indra Sistemas S.A. 000000000000000.000,00% Aktier EUR Spanien ES0118594417
BJ's Wholesale Club Holdings I 000000000000000.000,00% Aktier USD USA US05550J1016
Guidewire Software Inc. 000000000000000.000,00% Aktier USD USA US40171V1008
International Consolidated Air 000000000000000.000,00% Aktier EUR Spanien ES0177542018
Calix Inc. 000000000000000.000,00% Aktier USD USA US13100M5094
Tenaris S.A. 000000000000000.000,00% Aktier EUR Italien LU2598331598
Frontdoor Inc. 000000000000000.000,00% Aktier USD USA US35905A1097
Unum Group 000000000000000.000,00% Aktier USD USA US91529Y1064
CACI International Inc. 000000000000000.000,00% Aktier USD USA US1271903049
Casey's General Stores Inc. 000000000000000.000,00% Aktier USD USA US1475281036
Dynatrace Inc. 000000000000000.000,00% Aktier USD USA US2681501092
Armstrong World Industries Inc. 000000000000000.000,00% Aktier USD USA US04247X1028
AIA Group Ltd. 000000000000000.000,00% Aktier HKD Hong Kong HK0000069689
Twilio Inc. 000000000000000.000,00% Aktier USD USA US90138F1021
Admiral Group Plc 000000000000000.000,00% Aktier GBP Storbritannien GB00B02J6398
USS Co. Ltd. 000000000000000.000,00% Aktier JPY Japan JP3944130008
Geberit AG 000000000000000.000,00% Aktier CHF Schweiz CH0030170408
Crocs Inc. 000000000000000.000,00% Aktier USD USA US2270461096
Royal Gold Inc. 000000000000000.000,00% Aktier USD USA US7802871084
Encompass Health Corp. 000000000000000.000,00% Aktier USD USA US29261A1007
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Performance Food Group Co. 000000000000000.000,00% Aktier USD USA US71377A1034
Sulzer AG 000000000000000.000,00% Aktier CHF Schweiz CH0038388911
Insulet Corp. 000000000000000.000,00% Aktier USD USA US45784P1012
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ITT Inc. 000000000000000.000,00% Aktier USD USA US45073V1089
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Recruit Holdings Co. Ltd. 000000000000000.000,00% Aktier JPY Japan JP3970300004
Mr Cooper Group Inc. 000000000000000.000,00% Aktier USD USA US62482R1077
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SHIFT Inc. 000000000000000.000,00% Aktier JPY Japan JP3355400007
Panasonic Holdings Corp. 000000000000000.000,00% Aktier JPY Japan JP3866800000
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FTAI Aviation Ltd. 000000000000000.000,00% Aktier USD USA KYG3730V1059
HCA Healthcare Inc. 000000000000000.000,00% Aktier USD USA US40412C1018
Globe Life Inc. 000000000000000.000,00% Aktier USD USA US37959E1029
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Itron Inc. 000000000000000.000,00% Aktier USD USA US4657411066
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Brixmor Property Group Inc. (REIT) 000000000000000.000,00% Aktier USD USA US11120U1051
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Jackson Financial Inc. 000000000000000.000,00% Aktier USD USA US46817M1071
Modine Manufacturing Co. 000000000000000.000,00% Aktier USD USA US6078281002
Kiniksa Pharmaceuticals Intern A 000000000000000.000,00% Aktier USD USA GB00BRXB0C07
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Q2 Holdings Inc. 000000000000000.000,00% Aktier USD USA US74736L1098
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CSW Industrials Inc. 000000000000000.000,00% Aktier USD USA US1264021064
Coca-Cola HBC AG 000000000000000.000,00% Aktier GBP Storbritannien CH0198251305
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Medpace Holdings Inc. 000000000000000.000,00% Aktier USD USA US58506Q1094
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Radian Group Inc. 000000000000000.000,00% Aktier USD USA US7502361014
BellRing Brands Inc. 000000000000000.000,00% Aktier USD USA US07831C1036
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Catalyst Pharmaceuticals Inc. 000000000000000.000,00% Aktier USD USA US14888U1016
Coca-Cola Europacific Partners 000000000000000.000,00% Aktier USD USA GB00BDCPN049
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Pinterest Inc. A 000000000000000.000,00% Aktier USD USA US72352L1061
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Iridium Communications Inc. 000000000000000.000,00% Aktier USD USA US46269C1027
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Yelp Inc. 000000000000000.000,00% Aktier USD USA US9858171054
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TEGNA Inc. 000000000000000.000,00% Aktier USD USA US87901J1051
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IMAX Corp. 000000000000000.000,00% Aktier USD USA CA45245E1097
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Pathward Financial Inc. 000000000000000.000,00% Aktier USD USA US59100U1088
Coursera Inc. 000000000000000.000,00% Aktier USD USA US22266M1045
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CSG Systems International Inc. 000000000000000.000,00% Aktier USD USA US1263491094
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ANI Pharmaceuticals Inc. 000000000000000.000,00% Aktier USD USA US00182C1036
MRC Global Inc. 000000000000000.000,00% Aktier USD USA US55345K1034
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HKT Trust & HKT Ltd. 000000000000000.000,00% Aktier HKD Hong Kong HK0000093390
Bureau Veritas S.A. 000000000000000.000,00% Aktier EUR Frankrike FR0006174348
Otsuka Holdings Co. Ltd. 000000000000000.000,00% Aktier JPY Japan JP3188220002
Travel + Leisure Co. 000000000000000.000,00% Aktier USD USA US8941641024
ServisFirst Bancshares Inc. 000000000000000.000,00% Aktier USD USA US81768T1088
Tenable Holdings Inc. 000000000000000.000,00% Aktier USD USA US88025T1025
Pacira BioSciences Inc. 000000000000000.000,00% Aktier USD USA US6951271005
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MonotaRO Co. Ltd. 000000000000000.000,00% Aktier JPY Japan JP3922950005
Paychex Inc. 000000000000000.000,00% Aktier USD USA US7043261079
Wartsila Oyj Abp 000000000000000.000,00% Aktier EUR Finland FI0009003727
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Graco Inc. 000000000000000.000,00% Aktier USD USA US3841091040
Braze Inc. A 000000000000000.000,00% Aktier USD USA US10576N1028
Enova International Inc. 000000000000000.000,00% Aktier USD USA US29357K1034
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Dexcom Inc. 000000000000000.000,00% Aktier USD USA US2521311074
HEICO Corp. A 000000000000000.000,00% Aktier USD USA US4228062083
Digi International Inc. 000000000000000.000,00% Aktier USD USA US2537981027
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Expedia Group Inc. A 000000000000000.000,00% Aktier USD USA US30212P3038
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Secom Co. Ltd. 000000000000000.000,00% Aktier JPY Japan JP3421800008
Sekisui Chemical Co. Ltd. 000000000000000.000,00% Aktier JPY Japan JP3419400001
3M Co. 000000000000000.000,00% Aktier USD USA US88579Y1010
Hang Seng Bank Ltd. 000000000000000.000,00% Aktier HKD Hong Kong HK0011000095
Travelers Cos Inc/The 000000000000000.000,00% Aktier USD USA US89417E1091
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Waste Connections Inc. 000000000000000.000,00% Aktier USD USA CA94106B1013
Aon Plc 000000000000000.000,00% Aktier USD USA IE00BLP1HW54
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Tenet Healthcare Corp. 000000000000000.000,00% Aktier USD USA US88033G4073
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Tanger Inc. (REIT) 000000000000000.000,00% Aktier USD USA US8754651060
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Workiva Inc. A 000000000000000.000,00% Aktier USD USA US98139A1051
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Brinker International Inc. 000000000000000.000,00% Aktier USD USA US1096411004
Booz Allen Hamilton Holding Co. 000000000000000.000,00% Aktier USD USA US0995021062
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NetApp Inc. 000000000000000.000,00% Aktier USD USA US64110D1046
Snap-on Inc. 000000000000000.000,00% Aktier USD USA US8330341012
Cushman & Wakefield Plc 000000000000000.000,00% Aktier USD USA GB00BFZ4N465
PagerDuty Inc. 000000000000000.000,00% Aktier USD USA US69553P1003
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Ligand Pharmaceuticals Inc. 000000000000000.000,00% Aktier USD USA US53220K5048
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DXC Technology Co. 000000000000000.000,00% Aktier USD USA US23355L1061
Minerals Technologies Inc. 000000000000000.000,00% Aktier USD USA US6031581068
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P10 Inc. A 000000000000000.000,00% Aktier USD USA US69376K1060
Viavi Solutions Inc. 000000000000000.000,00% Aktier USD USA US9255501051
Balfour Beatty Plc 000000000000000.000,00% Aktier GBP Storbritannien GB0000961622
Spire Inc. 000000000000000.000,00% Aktier USD USA US84857L1017
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Texas Instruments Inc. 000000000000000.000,00% Aktier USD USA US8825081040
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COMSYS Holdings Corp. 000000000000000.000,00% Aktier JPY Japan JP3305530002
American States Water Co. 000000000000000.000,00% Aktier USD USA US0298991011
Atco Ltd/Canada 000000000000000.000,00% Aktier CAD Kanada CA0467894006
Pennon Group Plc 000000000000000.000,00% Aktier GBP Storbritannien GB00BNNTLN49
Round One Corp. 000000000000000.000,00% Aktier JPY Japan JP3966800009
Koninklijke BAM Groep NV 000000000000000.000,00% Aktier EUR Holland NL0000337319
Crane NXT Co. 000000000000000.000,00% Aktier USD USA US2244411052
Bel Fuse Inc. B 000000000000000.000,00% Aktier USD USA US0773473006
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XPO Inc. 000000000000000.000,00% Aktier USD USA US9837931008
Brother Industries Ltd. 000000000000000.000,00% Aktier JPY Japan JP3830000000
DigitalOcean Holdings Inc. 000000000000000.000,00% Aktier USD USA US25402D1028
GE HealthCare Technologies Inc. 000000000000000.000,00% Aktier USD USA US36266G1076
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Newmark Group Inc. 000000000000000.000,00% Aktier USD USA US65158N1028
Henkel AG & Co. KGaA 000000000000000.000,00% Aktier EUR Tyskland DE0006048408
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Texas Roadhouse Inc. 000000000000000.000,00% Aktier USD USA US8826811098
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Archrock Inc. 000000000000000.000,00% Aktier USD USA US03957W1062
Vericel Corp. 000000000000000.000,00% Aktier USD USA US92346J1088
MannKind Corp. 000000000000000.000,00% Aktier USD USA US56400P7069
Lululemon Athletica Inc. 000000000000000.000,00% Aktier USD USA US5500211090
Ciena Corp. 000000000000000.000,00% Aktier USD USA US1717793095
Kinaxis Inc. 000000000000000.000,00% Aktier CAD Kanada CA49448Q1090
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Toll Brothers Inc. 000000000000000.000,00% Aktier USD USA US8894781033
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Autoliv Inc. 000000000000000.000,00% Aktier USD USA US0528001094
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Tetra Tech Inc. 000000000000000.000,00% Aktier USD USA US88162G1031
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Stantec Inc. 000000000000000.000,00% Aktier CAD Kanada CA85472N1096
Wheaton Precious Metals Corp. 000000000000000.000,00% Aktier CAD Kanada CA9628791027
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Kinross Gold Corp. 000000000000000.000,00% Aktier CAD Kanada CA4969024047
Open House Group Co. Ltd. 000000000000000.000,00% Aktier JPY Japan JP3173540000
Sarepta Therapeutics Inc. 000000000000000.000,00% Aktier USD USA US8036071004
Obayashi Corp. 000000000000000.000,00% Aktier JPY Japan JP3190000004
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MINEBEA MITSUMI Inc. 000000000000000.000,00% Aktier JPY Japan JP3906000009
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Pinnacle Financial Partners Inc. 000000000000000.000,00% Aktier USD USA US72346Q1040
AMETEK Inc. 000000000000000.000,00% Aktier USD USA US0311001004
Garmin Ltd. 000000000000000.000,00% Aktier USD USA CH0114405324
Intact Financial Corp. 000000000000000.000,00% Aktier CAD Kanada CA45823T1066
BorgWarner Inc. 000000000000000.000,00% Aktier USD USA US0997241064
Entain Plc 000000000000000.000,00% Aktier GBP Storbritannien IM00B5VQMV65
Rakus Co. Ltd. 000000000000000.000,00% Aktier JPY Japan JP3967170006
Generac Holdings Inc. 000000000000000.000,00% Aktier USD USA US3687361044
Norwegian Cruise Line Holdings 000000000000000.000,00% Aktier USD USA BMG667211046
Zoom Communications Inc. A 000000000000000.000,00% Aktier USD USA US98980L1017
Ross Stores Inc. 000000000000000.000,00% Aktier USD USA US7782961038
Resideo Technologies Inc. 000000000000000.000,00% Aktier USD USA US76118Y1047
Affirm Holdings Inc. A 000000000000000.000,00% Aktier USD USA US00827B1061
Fox Corp. B 000000000000000.000,00% Aktier USD USA US35137L2043
SMC Corp. 000000000000000.000,00% Aktier JPY Japan JP3162600005
Hulic Co. Ltd. 000000000000000.000,00% Aktier JPY Japan JP3360800001
Persol Holdings Co. Ltd. 000000000000000.000,00% Aktier JPY Japan JP3547670004
Graphic Packaging Holding Co. 000000000000000.000,00% Aktier USD USA US3886891015
Dycom Industries Inc. 000000000000000.000,00% Aktier USD USA US2674751019
Sanwa Holdings Corp. 000000000000000.000,00% Aktier JPY Japan JP3344400001
Saia Inc. 000000000000000.000,00% Aktier USD USA US78709Y1055
Dropbox Inc. A 000000000000000.000,00% Aktier USD USA US26210C1045
Lyft Inc. A 000000000000000.000,00% Aktier USD USA US55087P1049
Eagle Materials Inc. 000000000000000.000,00% Aktier USD USA US26969P1084
Tokyo Tatemono Co. Ltd. 000000000000000.000,00% Aktier JPY Japan JP3582600007
Hilton Grand Vacations Inc. 000000000000000.000,00% Aktier USD USA US43283X1054
Evolution Mining Ltd. 000000000000000.000,00% Aktier AUD Australien AU000000EVN4
Air Lease Corp. 000000000000000.000,00% Aktier USD USA US00912X3026
OneMain Holdings Inc. 000000000000000.000,00% Aktier USD USA US68268W1036
AAON Inc. 000000000000000.000,00% Aktier USD USA US0003602069
Elanco Animal Health Inc. 000000000000000.000,00% Aktier USD USA US28414H1032
Voya Financial Inc. 000000000000000.000,00% Aktier USD USA US9290891004
Verra Mobility Corp. 000000000000000.000,00% Aktier USD USA US92511U1025
Lundin Gold Inc. 000000000000000.000,00% Aktier CAD Kanada CA5503711080
Universal Display Corp. 000000000000000.000,00% Aktier USD USA US91347P1057
Jefferies Financial Group Inc. 000000000000000.000,00% Aktier USD USA US47233W1099
Metso Oyj 000000000000000.000,00% Aktier EUR Finland FI0009014575
Cinemark Holdings Inc. 000000000000000.000,00% Aktier USD USA US17243V1026
MKS Inc. 000000000000000.000,00% Aktier USD USA US55306N1046
Advanced Drainage Systems Inc. 000000000000000.000,00% Aktier USD USA US00790R1041
Doximity Inc. A 000000000000000.000,00% Aktier USD USA US26622P1075
Impinj Inc. 000000000000000.000,00% Aktier USD USA US4532041096
Ryman Hospitality Properties I (REIT) 000000000000000.000,00% Aktier USD USA US78377T1079
Lincoln National Corp. 000000000000000.000,00% Aktier USD USA US5341871094
MS&AD Insurance Group Holdings 000000000000000.000,00% Aktier JPY Japan JP3890310000
PriceSmart Inc. 000000000000000.000,00% Aktier USD USA US7415111092
SPS Commerce Inc. 000000000000000.000,00% Aktier USD USA US78463M1071
Gentex Corp. 000000000000000.000,00% Aktier USD USA US3719011096
Qualys Inc. 000000000000000.000,00% Aktier USD USA US74758T3032
Raymond James Financial Inc. 000000000000000.000,00% Aktier USD USA US7547301090
Belden Inc. 000000000000000.000,00% Aktier USD USA US0774541066
elf Beauty Inc. 000000000000000.000,00% Aktier USD USA US26856L1035
Columbia Banking System Inc. 000000000000000.000,00% Aktier USD USA US1972361026
GXO Logistics Inc. 000000000000000.000,00% Aktier USD USA US36262G1013
Haemonetics Corp. 000000000000000.000,00% Aktier USD USA US4050241003
Wingstop Inc. 000000000000000.000,00% Aktier USD USA US9741551033
SCOR SE 000000000000000.000,00% Aktier EUR Frankrike FR0010411983
Charles River Laboratories Int 000000000000000.000,00% Aktier USD USA US1598641074
Meritage Homes Corp. 000000000000000.000,00% Aktier USD USA US59001A1025
Brady Corp. A 000000000000000.000,00% Aktier USD USA US1046741062
Cheesecake Factory Inc/The 000000000000000.000,00% Aktier USD USA US1630721017
BlackLine Inc. 000000000000000.000,00% Aktier USD USA US09239B1098
Levi Strauss & Co. A 000000000000000.000,00% Aktier USD USA US52736R1023
Nasdaq Inc. 000000000000000.000,00% Aktier USD USA US6311031081
VF Corp. 000000000000000.000,00% Aktier USD USA US9182041080
PennyMac Financial Services Inc. 000000000000000.000,00% Aktier USD USA US70932M1071
Visteon Corp. 000000000000000.000,00% Aktier USD USA US92839U2069
M/I Homes Inc. 000000000000000.000,00% Aktier USD USA US55305B1017
Rush Enterprises Inc. A 000000000000000.000,00% Aktier USD USA US7818462092
CONMED Corp. 000000000000000.000,00% Aktier USD USA US2074101013
Flowers Foods Inc. 000000000000000.000,00% Aktier USD USA US3434981011
Herc Holdings Inc. 000000000000000.000,00% Aktier USD USA US42704L1044
Boise Cascade Co. 000000000000000.000,00% Aktier USD USA US09739D1000
Cabot Corp. 000000000000000.000,00% Aktier USD USA US1270551013
KB Home 000000000000000.000,00% Aktier USD USA US48666K1097
Computacenter Plc 000000000000000.000,00% Aktier GBP Storbritannien GB00BV9FP302
American Eagle Outfitters Inc. 000000000000000.000,00% Aktier USD USA US02553E1064
Installed Building Products Inc. 000000000000000.000,00% Aktier USD USA US45780R1014
Sylvamo Corp. 000000000000000.000,00% Aktier USD USA US8713321029
ASGN Inc. 000000000000000.000,00% Aktier USD USA US00191U1025
Steven Madden Ltd. 000000000000000.000,00% Aktier USD USA US5562691080
Rapid7 Inc. 000000000000000.000,00% Aktier USD USA US7534221046
Amicus Therapeutics Inc. 000000000000000.000,00% Aktier USD USA US03152W1099
Zeta Global Holdings Corp. A 000000000000000.000,00% Aktier USD USA US98956A1051
Likvida medel 000000000000000.870,87%
Senast uppdaterad 28.05.2025
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