Danske Invest

Mix Offensiv Plus - Akkumulerende KL

Investering % Type Valuta Land Fondskode
Danske Invest Select Tactical Asset Allocation Danmark - Akkumulerende, klasse DKK W 000000000000009.949,94% Investeringsforeninger DKK Danmark DK0061287349
Danske Invest Danmark Fokus, klasse DKK W d 000000000000006.106,10% Investeringsforeninger DKK Danmark DK0060786218
Danske Invest Euro Investment Grade-Obligationer, klasse DKK W d h 000000000000005.875,87% Investeringsforeninger DKK Danmark DK0060787109
Danske Invest Global Sustainable Future - Akkumulerende, klasse DKK W 000000000000005.825,82% Investeringsforeninger DKK Danmark DK0060789071
Danske Invest Select Global Equity Solution - Akkumulerende, klasse DKK W 000000000000005.695,69% Investeringsforeninger DKK Danmark DK0060507432
Danske Invest Nye Markeder - Akkumulerende, klasse DKK W 000000000000005.175,17% Investeringsforeninger DKK Danmark DK0060791804
Danske Invest Select US High Yield Bonds - Akkumulerende, klasse DKK W h 000000000000003.543,54% Investeringsforeninger DKK Danmark DK0060507192
Danske Invest Emerging Markets Debt Hard Currency - Accumulating, class EUR W h 000000000000002.442,44% Investeringsforeninger EUR Danmark DK0060791994
Danske Invest Globale Mellemlange Indeksobligationer, klasse DKK W d h 000000000000002.422,42% Investeringsforeninger DKK Danmark DK0060789584
Danske Invest Nye Markeder Obligationer Lokal Valuta - Akkumulerende, klasse DKK W 000000000000002.202,20% Investeringsforeninger DKK Danmark DK0060790327
Danske Invest Select USA Mid Cap, klasse DKK W 000000000000001.941,94% Investeringsforeninger DKK Danmark DK0061145398
0.00% NDACIB6OAJU2 25 000000000000001.881,88% Obligationer DKK Danmark DK0002054196
Microsoft Corp. 000000000000001.871,87% Aktier USD USA US5949181045
Apple Inc. 000000000000001.601,60% Aktier USD USA US0378331005
Danske Invest SICAV Emerging Markets Debt Hard Currency Class I-eur h 000000000000001.341,34% Investeringsforeninger EUR Danmark LU1204911561
3.00% 3NYK01EA53 53 000000000000001.321,32% Obligationer DKK Danmark DK0009535478
Danske Invest SICAV Europe Small Cap Class I 000000000000001.171,17% Investeringsforeninger EUR Danmark LU0249699918
Danske Invest Europa - Akkumulerende, klasse DKK W h 000000000000001.171,17% Investeringsforeninger DKK Danmark DK0060787372
0.00% F6NYK32Hju25 25 000000000000001.091,09% Obligationer DKK Danmark DK0009536286
NVIDIA Corp. 000000000000001.031,03% Aktier USD USA US67066G1040
Amazon.com Inc. 000000000000000.910,91% Aktier USD USA US0231351067
Alphabet Inc. A 000000000000000.860,86% Aktier USD USA US02079K3059
0.40% F6NYK22Hjul2 28 000000000000000.830,83% Obligationer DKK Danmark DK0009515959
Danske Invest Index Global Emerging Markets Restricted - Akkumulerende, klasse DKK W 000000000000000.750,75% Investeringsforeninger DKK Danmark DK0060608032
NYKREDIT VAR. F6NYK22H JULI 2030 RF 000000000000000.700,70% Obligationer DKK Danmark DK0009526725
NYKREDIT VAR. F6NYK32H APR 2027 000000000000000.660,66% Obligationer DKK Danmark DK0009531212
Visa Inc. A 000000000000000.630,63% Aktier USD USA US92826C8394
Meta Platforms Inc. A 000000000000000.610,61% Aktier USD USA US30303M1027
JPMorgan Chase & Co. 000000000000000.600,60% Aktier USD USA US46625H1005
2,00 REALKREDIT DANMARK 27S SA 2053 000000000000000.530,53% Obligationer DKK Danmark DK0004620127
3.00% 3,0NDASDRO53 53 000000000000000.510,51% Obligationer DKK Danmark DK0002053891
Berkshire Hathaway Inc. B 000000000000000.450,45% Aktier USD USA US0846707026
Broadcom Inc. 000000000000000.450,45% Aktier USD USA US11135F1012
VAR. REALKREDIT DANMARK 83 D 5CF OA 2038 000000000000000.450,45% Obligationer DKK Danmark DK0009273682
UnitedHealth Group Inc. 000000000000000.430,43% Aktier USD USA US91324P1021
3.00% 3 111.E.53 53 000000000000000.430,43% Obligationer DKK Danmark DK0009408288
Danske Invest Euro High Yield-Obligationer - Akkumulerende, klasse DKK W h 000000000000000.410,41% Investeringsforeninger DKK Danmark DK0060786994
Novo Nordisk B 000000000000000.380,38% Aktier DKK Danmark DK0062498333
Eli Lilly & Co. 000000000000000.380,38% Aktier USD USA US5324571083
0.50% 0,5NYK01EA40 40 000000000000000.320,32% Obligationer DKK Danmark DK0009524357
2,00 Realkredit Danmark 23S SA 2050 000000000000000.310,31% Obligationer DKK Danmark DK0004606134
Linde Plc 000000000000000.300,30% Aktier USD USA IE000S9YS762
Merck & Co. Inc. 000000000000000.300,30% Aktier USD USA US58933Y1055
Chevron Corp. 000000000000000.300,30% Aktier USD USA US1667641005
Johnson & Johnson 000000000000000.280,28% Aktier USD USA US4781601046
ASML Holding NV 000000000000000.280,28% Aktier EUR Italien NL0010273215
Salesforce Inc. 000000000000000.270,27% Aktier USD USA US79466L3024
Procter & Gamble Co/The 000000000000000.260,26% Aktier USD USA US7427181091
Amgen Inc. 000000000000000.240,24% Aktier USD USA US0311621009
AbbVie Inc. 000000000000000.230,23% Aktier USD USA US00287Y1091
Vertex Pharmaceuticals Inc. 000000000000000.210,21% Aktier USD USA US92532F1003
Applied Materials Inc. 000000000000000.210,21% Aktier USD USA US0382221051
Coca-Cola Co/The 000000000000000.210,21% Aktier USD USA US1912161007
Elevance Health Inc. 000000000000000.200,20% Aktier USD USA US0367521038
Thermo Fisher Scientific Inc. 000000000000000.200,20% Aktier USD USA US8835561023
QUALCOMM Inc. 000000000000000.200,20% Aktier USD USA US7475251036
Colgate-Palmolive Co. 000000000000000.200,20% Aktier USD USA US1941621039
3i Group Plc 000000000000000.190,19% Investeringsforeninger GBP Storbritannien GB00B1YW4409
Palo Alto Networks Inc. 000000000000000.190,19% Aktier USD USA US6974351057
NextEra Energy Inc. 000000000000000.190,19% Aktier USD USA US65339F1012
Nestle S.A. 000000000000000.190,19% Aktier CHF Schweiz CH0038863350
Tesla Inc. 000000000000000.190,19% Aktier USD USA US88160R1014
1,00 NYKREDIT 01E A 2040 000000000000000.180,18% Obligationer DKK Danmark DK0009515017
Accenture Plc A 000000000000000.180,18% Aktier USD USA IE00B4BNMY34
ServiceNow Inc. 000000000000000.180,18% Aktier USD USA US81762P1021
Trane Technologies Plc 000000000000000.170,17% Aktier USD USA IE00BK9ZQ967
Costco Wholesale Corp. 000000000000000.160,16% Aktier USD USA US22160K1051
Comcast Corp. A 000000000000000.160,16% Aktier USD USA US20030N1019
Rio Tinto Plc 000000000000000.160,16% Aktier GBP Storbritannien GB0007188757
Adobe Inc. 000000000000000.160,16% Aktier USD USA US00724F1012
Booking Holdings Inc. 000000000000000.160,16% Aktier USD USA US09857L1089
Alphabet Inc. C 000000000000000.150,15% Aktier USD USA US02079K1079
United Rentals Inc. 000000000000000.150,15% Aktier USD USA US9113631090
Shin-Etsu Chemical Co. Ltd. 000000000000000.150,15% Aktier JPY Japan JP3371200001
DBS Group Holdings Ltd. 000000000000000.150,15% Aktier SGD Singapore SG1L01001701
Hartford Financial Services Gr 000000000000000.150,15% Aktier USD USA US4165151048
W R Berkley Corp. 000000000000000.150,15% Aktier USD USA US0844231029
Arista Networks Inc. 000000000000000.140,14% Aktier USD USA US0404131064
KLA Corp. 000000000000000.140,14% Aktier USD USA US4824801009
Mizuho Financial Group Inc. 000000000000000.140,14% Aktier JPY Japan JP3885780001
L'Oreal S.A. 000000000000000.140,14% Aktier EUR Frankrig FR0000120321
Dropbox Inc. A 000000000000000.140,14% Aktier USD USA US26210C1045
KDDI Corp. 000000000000000.140,14% Aktier JPY Japan JP3496400007
Lamb Weston Holdings Inc. 000000000000000.140,14% Aktier USD USA US5132721045
Schneider Electric SE 000000000000000.140,14% Aktier EUR Frankrig FR0000121972
Bristol-Myers Squibb Co. 000000000000000.140,14% Aktier USD USA US1101221083
Ferguson Plc 000000000000000.130,13% Aktier USD USA JE00BJVNSS43
Novartis AG 000000000000000.130,13% Aktier CHF Schweiz CH0012005267
TotalEnergies SE 000000000000000.130,13% Aktier EUR Frankrig FR0000120271
1.50% 15NYK01EA40 40 000000000000000.130,13% Obligationer DKK Danmark DK0009513319
Next Plc 000000000000000.130,13% Aktier GBP Storbritannien GB0032089863
McDonald's Corp. 000000000000000.130,13% Aktier USD USA US5801351017
Stellantis NV 000000000000000.130,13% Aktier EUR Italien NL00150001Q9
Intesa Sanpaolo SpA 000000000000000.130,13% Aktier EUR Italien IT0000072618
Owens Corning 000000000000000.130,13% Aktier USD USA US6907421019
AstraZeneca Plc 000000000000000.120,12% Aktier GBP Storbritannien GB0009895292
Industria de Diseno Textil S.A. 000000000000000.120,12% Aktier EUR Spanien ES0148396007
Caterpillar Inc. 000000000000000.120,12% Aktier USD USA US1491231015
Chugai Pharmaceutical Co. Ltd. 000000000000000.120,12% Aktier JPY Japan JP3519400000
Everest Group Ltd. 000000000000000.120,12% Aktier USD USA BMG3223R1088
Netflix Inc. 000000000000000.120,12% Aktier USD USA US64110L1061
Pandora 000000000000000.110,11% Aktier DKK Danmark DK0060252690
CSL Ltd. 000000000000000.110,11% Aktier AUD Australien AU000000CSL8
Roche Holding AG 000000000000000.110,11% Aktier CHF Schweiz CH0012032048
Akamai Technologies Inc. 000000000000000.110,11% Aktier USD USA US00971T1016
Extra Space Storage Inc. (REIT) 000000000000000.110,11% Aktier USD USA US30225T1025
Molina Healthcare Inc. 000000000000000.110,11% Aktier USD USA US60855R1005
American Express Co. 000000000000000.110,11% Aktier USD USA US0258161092
Banco Bilbao Vizcaya Argentari 000000000000000.110,11% Aktier EUR Spanien ES0113211835
Orsted 000000000000000.100,10% Aktier DKK Danmark DK0060094928
Intuit Inc. 000000000000000.100,10% Aktier USD USA US4612021034
Home Depot Inc/The 000000000000000.100,10% Aktier USD USA US4370761029
Crowdstrike Holdings Inc. A 000000000000000.100,10% Aktier USD USA US22788C1053
Hubbell Inc. 000000000000000.100,10% Aktier USD USA US4435106079
Ulta Beauty Inc. 000000000000000.100,10% Aktier USD USA US90384S3031
Ono Pharmaceutical Co. Ltd. 000000000000000.100,10% Aktier JPY Japan JP3197600004
Muenchener Rueckversicherungs- 000000000000000.100,10% Aktier EUR Tyskland DE0008430026
Constellation Energy Corp. 000000000000000.090,09% Aktier USD USA US21037T1097
Toyota Motor Corp. 000000000000000.090,09% Aktier JPY Japan JP3633400001
Alimentation Couche-Tard Inc. 000000000000000.090,09% Aktier CAD Canada CA01626P1484
Diamondback Energy Inc. 000000000000000.090,09% Aktier USD USA US25278X1090
Cigna Group/The 000000000000000.090,09% Aktier USD USA US1255231003
Sanofi S.A. 000000000000000.090,09% Aktier EUR Frankrig FR0000120578
SSE Plc 000000000000000.090,09% Aktier GBP Storbritannien GB0007908733
Ameriprise Financial Inc. 000000000000000.090,09% Aktier USD USA US03076C1062
Autodesk Inc. 000000000000000.090,09% Aktier USD USA US0527691069
PepsiCo Inc. 000000000000000.090,09% Aktier USD USA US7134481081
Incyte Corp. 000000000000000.090,09% Aktier USD USA US45337C1027
NXP Semiconductors NV 000000000000000.090,09% Aktier USD USA NL0009538784
RELX Plc 000000000000000.090,09% Aktier GBP Storbritannien GB00B2B0DG97
Parker-Hannifin Corp. 000000000000000.090,09% Aktier USD USA US7010941042
PulteGroup Inc. 000000000000000.080,08% Aktier USD USA US7458671010
Progressive Corp/The 000000000000000.080,08% Aktier USD USA US7433151039
Dollarama Inc. 000000000000000.080,08% Aktier CAD Canada CA25675T1075
Waste Management Inc. 000000000000000.080,08% Aktier USD USA US94106L1098
Veeva Systems Inc. A 000000000000000.080,08% Aktier USD USA US9224751084
Eagle Materials Inc. 000000000000000.080,08% Aktier USD USA US26969P1084
Publicis Groupe S.A. 000000000000000.080,08% Aktier EUR Frankrig FR0000130577
Aena SME S.A. 000000000000000.080,08% Aktier EUR Spanien ES0105046009
Otsuka Holdings Co. Ltd. 000000000000000.080,08% Aktier JPY Japan JP3188220002
Swiss Re AG 000000000000000.080,08% Aktier CHF Schweiz CH0126881561
Atlas Copco AB A 000000000000000.080,08% Aktier SEK Sverige SE0017486889
Xylem Inc/NY 000000000000000.080,08% Aktier USD USA US98419M1009
Fortescue Ltd. 000000000000000.080,08% Aktier AUD Australien AU000000FMG4
S&P Global Inc. 000000000000000.080,08% Aktier USD USA US78409V1044
DR Horton Inc. 000000000000000.080,08% Aktier USD USA US23331A1097
Oracle Corp. 000000000000000.080,08% Aktier USD USA US68389X1054
Emerson Electric Co. 000000000000000.080,08% Aktier USD USA US2910111044
Enel SpA 000000000000000.080,08% Aktier EUR Italien IT0003128367
MSCI Inc. 000000000000000.080,08% Aktier USD USA US55354G1004
Sysco Corp. 000000000000000.080,08% Aktier USD USA US8718291078
Ferrari NV 000000000000000.080,08% Aktier EUR Italien NL0011585146
Lam Research Corp. 000000000000000.080,08% Aktier USD USA US5128071082
AutoZone Inc. 000000000000000.070,07% Aktier USD USA US0533321024
CBRE Group Inc. 000000000000000.070,07% Aktier USD USA US12504L1098
Target Corp. 000000000000000.070,07% Aktier USD USA US87612E1064
VAR. BRFKREDIT 154.B 2038 000000000000000.070,07% Obligationer DKK Danmark DK0009361701
ExlService Holdings Inc. 000000000000000.070,07% Aktier USD USA US3020811044
Chubb Ltd. 000000000000000.070,07% Aktier USD USA CH0044328745
Cisco Systems Inc. 000000000000000.070,07% Aktier USD USA US17275R1023
Verizon Communications Inc. 000000000000000.070,07% Aktier USD USA US92343V1044
DocuSign Inc. 000000000000000.070,07% Aktier USD USA US2561631068
Fair Isaac Corp. 000000000000000.070,07% Aktier USD USA US3032501047
Allianz SE 000000000000000.070,07% Aktier EUR Tyskland DE0008404005
DNB Bank ASA 000000000000000.070,07% Aktier NOK Norge NO0010161896
Cencora Inc. 000000000000000.070,07% Aktier USD USA US03073E1055
EOG Resources Inc. 000000000000000.070,07% Aktier USD USA US26875P1012
Renesas Electronics Corp. 000000000000000.070,07% Aktier JPY Japan JP3164720009
WW Grainger Inc. 000000000000000.060,06% Aktier USD USA US3848021040
Ebara Corp. 000000000000000.060,06% Aktier JPY Japan JP3166000004
Air Liquide S.A. 000000000000000.060,06% Aktier EUR Frankrig FR0000120073
Mitsubishi Corp. 000000000000000.060,06% Aktier JPY Japan JP3898400001
Niterra Co. Ltd. 000000000000000.060,06% Aktier JPY Japan JP3738600000
Sprouts Farmers Market Inc. 000000000000000.060,06% Aktier USD USA US85208M1027
Stryker Corp. 000000000000000.060,06% Aktier USD USA US8636671013
Associated British Foods Plc 000000000000000.060,06% Aktier GBP Storbritannien GB0006731235
Primerica Inc. 000000000000000.060,06% Aktier USD USA US74164M1080
Equinor ASA 000000000000000.060,06% Aktier NOK Norge NO0010096985
Deere & Co. 000000000000000.060,06% Aktier USD USA US2441991054
UniCredit SpA 000000000000000.060,06% Aktier EUR Italien IT0005239360
ING Groep NV 000000000000000.060,06% Aktier EUR Holland NL0011821202
PACCAR Inc. 000000000000000.060,06% Aktier USD USA US6937181088
Snap-on Inc. 000000000000000.060,06% Aktier USD USA US8330341012
Globe Life Inc. 000000000000000.060,06% Aktier USD USA US37959E1029
Installed Building Products In 000000000000000.060,06% Aktier USD USA US45780R1014
Fiserv Inc. 000000000000000.060,06% Aktier USD USA US3377381088
Inpex Corp. 000000000000000.060,06% Aktier JPY Japan JP3294460005
Coca-Cola HBC AG 000000000000000.060,06% Aktier GBP Storbritannien CH0198251305
Agilent Technologies Inc. 000000000000000.060,06% Aktier USD USA US00846U1016
McKesson Corp. 000000000000000.060,06% Aktier USD USA US58155Q1031
Starbucks Corp. 000000000000000.050,05% Aktier USD USA US8552441094
Coca-Cola Europacific Partners 000000000000000.050,05% Aktier USD USA GB00BDCPN049
Darden Restaurants Inc. 000000000000000.050,05% Aktier USD USA US2371941053
Electronic Arts Inc. 000000000000000.050,05% Aktier USD USA US2855121099
Neste Oyj 000000000000000.050,05% Aktier EUR Finland FI0009013296
ITOCHU Corp. 000000000000000.050,05% Aktier JPY Japan JP3143600009
Regeneron Pharmaceuticals Inc. 000000000000000.050,05% Aktier USD USA US75886F1075
United Therapeutics Corp. 000000000000000.050,05% Aktier USD USA US91307C1027
Zscaler Inc. 000000000000000.050,05% Aktier USD USA US98980G1022
Nucor Corp. 000000000000000.050,05% Aktier USD USA US6703461052
Bridgestone Corp. 000000000000000.050,05% Aktier JPY Japan JP3830800003
BlackRock Inc. 000000000000000.050,05% Aktier USD USA US09247X1019
Cardinal Health Inc. 000000000000000.050,05% Aktier USD USA US14149Y1082
Novozymes B 000000000000000.050,05% Aktier DKK Danmark DK0060336014
Mitsui & Co. Ltd. 000000000000000.050,05% Aktier JPY Japan JP3893600001
Holcim AG 000000000000000.050,05% Aktier CHF Schweiz CH0012214059
Advanced Drainage Systems Inc. 000000000000000.040,04% Aktier USD USA US00790R1041
EnerSys 000000000000000.040,04% Aktier USD USA US29275Y1029
Arch Capital Group Ltd. 000000000000000.040,04% Aktier USD USA BMG0450A1053
Horiba Ltd. 000000000000000.040,04% Aktier JPY Japan JP3853000002
Adyen NV 000000000000000.040,04% Aktier EUR Holland NL0012969182
Builders FirstSource Inc. 000000000000000.040,04% Aktier USD USA US12008R1077
Marubeni Corp. 000000000000000.040,04% Aktier JPY Japan JP3877600001
Watts Water Technologies Inc. A 000000000000000.040,04% Aktier USD USA US9427491025
Rio Tinto Ltd. 000000000000000.040,04% Aktier AUD Australien AU000000RIO1
Sumitomo Corp. 000000000000000.040,04% Aktier JPY Japan JP3404600003
Yamaha Motor Co. Ltd. 000000000000000.040,04% Aktier JPY Japan JP3942800008
B&M European Value Retail S.A. 000000000000000.040,04% Aktier GBP Storbritannien LU1072616219
GSK Plc 000000000000000.040,04% Aktier GBP Storbritannien GB00BN7SWP63
Omnicom Group Inc. 000000000000000.040,04% Aktier USD USA US6819191064
Synopsys Inc. 000000000000000.040,04% Aktier USD USA US8716071076
ResMed Inc. 000000000000000.040,04% Aktier USD USA US7611521078
Volvo AB B 000000000000000.040,04% Aktier SEK Sverige SE0000115446
Daito Trust Construction Co. Lt 000000000000000.040,04% Aktier JPY Japan JP3486800000
James Hardie Industries Plc 000000000000000.040,04% Aktier AUD Australien AU000000JHX1
Yum! Brands Inc. 000000000000000.040,04% Aktier USD USA US9884981013
Pioneer Natural Resources Co. 000000000000000.040,04% Aktier USD USA US7237871071
Teleperformance SE 000000000000000.040,04% Aktier EUR Frankrig FR0000051807
Shopify Inc. 000000000000000.040,04% Aktier CAD Canada CA82509L1076
Crocs Inc. 000000000000000.040,04% Aktier USD USA US2270461096
Cadence Design Systems Inc. 000000000000000.040,04% Aktier USD USA US1273871087
Dick's Sporting Goods Inc. 000000000000000.040,04% Aktier USD USA US2533931026
Lululemon Athletica Inc. 000000000000000.040,04% Aktier USD USA US5500211090
Pentair Plc 000000000000000.040,04% Aktier USD USA IE00BLS09M33
Fairfax Financial Holdings Ltd. 000000000000000.040,04% Aktier CAD Canada CA3039011026
LVMH Moet Hennessy Louis Vuitt 000000000000000.040,04% Aktier EUR Frankrig FR0000121014
Aon Plc 000000000000000.040,04% Aktier USD USA IE00BLP1HW54
Nitto Denko Corp. 000000000000000.040,04% Aktier JPY Japan JP3684000007
Workday Inc. A 000000000000000.040,04% Aktier USD USA US98138H1014
Skandinaviska Enskilda Banken A 000000000000000.040,04% Aktier SEK Sverige SE0000148884
Albemarle Corp. 000000000000000.040,04% Aktier USD USA US0126531013
Rockwell Automation Inc. 000000000000000.040,04% Aktier USD USA US7739031091
PPG Industries Inc. 000000000000000.040,04% Aktier USD USA US6935061076
QBE Insurance Group Ltd. 000000000000000.040,04% Aktier AUD Australien AU000000QBE9
Computershare Ltd. 000000000000000.040,04% Aktier AUD Australien AU000000CPU5
Loblaw Cos Ltd. 000000000000000.040,04% Aktier CAD Canada CA5394811015
Capgemini SE 000000000000000.040,04% Aktier EUR Frankrig FR0000125338
US Foods Holding Corp. 000000000000000.040,04% Aktier USD USA US9120081099
Sonova Holding AG 000000000000000.040,04% Aktier CHF Schweiz CH0012549785
Lennar Corp. A 000000000000000.040,04% Aktier USD USA US5260571048
Yamato Kogyo Co. Ltd. 000000000000000.040,04% Aktier JPY Japan JP3940400009
SCSK Corp. 000000000000000.040,04% Aktier JPY Japan JP3400400002
Flex Ltd. 000000000000000.040,04% Aktier USD USA SG9999000020
Elanco Animal Health Inc. 000000000000000.040,04% Aktier USD USA US28414H1032
Deutsche Boerse AG 000000000000000.040,04% Aktier EUR Tyskland DE0005810055
Partners Group Holding AG 000000000000000.030,03% Aktier CHF Schweiz CH0024608827
Komatsu Ltd. 000000000000000.030,03% Aktier JPY Japan JP3304200003
Clarivate Plc 000000000000000.030,03% Aktier USD USA JE00BJJN4441
Deckers Outdoor Corp. 000000000000000.030,03% Aktier USD USA US2435371073
Medpace Holdings Inc. 000000000000000.030,03% Aktier USD USA US58506Q1094
Nordea Bank Abp 000000000000000.030,03% Aktier SEK Sverige FI4000297767
Shionogi & Co. Ltd. 000000000000000.030,03% Aktier JPY Japan JP3347200002
Allstate Corp/The 000000000000000.030,03% Aktier USD USA US0200021014
Takeuchi Manufacturing Co. Ltd. 000000000000000.030,03% Aktier JPY Japan JP3462660006
Intuitive Surgical Inc. 000000000000000.030,03% Aktier USD USA US46120E6023
NetApp Inc. 000000000000000.030,03% Aktier USD USA US64110D1046
Subaru Corp. 000000000000000.030,03% Aktier JPY Japan JP3814800003
Iberdrola S.A. 000000000000000.030,03% Aktier EUR Spanien ES0144580Y14
Goodman Group (REIT) 000000000000000.030,03% Aktier AUD Australien AU000000GMG2
Sekisui House Ltd. 000000000000000.030,03% Aktier JPY Japan JP3420600003
Recordati Industria Chimica e 000000000000000.030,03% Aktier EUR Italien IT0003828271
Brown & Brown Inc. 000000000000000.030,03% Aktier USD USA US1152361010
Gilead Sciences Inc. 000000000000000.030,03% Aktier USD USA US3755581036
Manhattan Associates Inc. 000000000000000.030,03% Aktier USD USA US5627501092
LPL Financial Holdings Inc. 000000000000000.030,03% Aktier USD USA US50212V1008
Acuity Brands Inc. 000000000000000.030,03% Aktier USD USA US00508Y1029
Shell Plc 000000000000000.030,03% Aktier GBP Storbritannien GB00BP6MXD84
Fabrinet 000000000000000.030,03% Aktier USD USA KYG3323L1005
RenaissanceRe Holdings Ltd. 000000000000000.030,03% Aktier USD USA BMG7496G1033
Schlumberger NV 000000000000000.030,03% Aktier USD USA AN8068571086
Moderna Inc. 000000000000000.030,03% Aktier USD USA US60770K1079
Chipotle Mexican Grill Inc. 000000000000000.030,03% Aktier USD USA US1696561059
Infineon Technologies AG 000000000000000.030,03% Aktier EUR Tyskland DE0006231004
Denso Corp. 000000000000000.030,03% Aktier JPY Japan JP3551500006
Coterra Energy Inc. 000000000000000.030,03% Aktier USD USA US1270971039
Badger Meter Inc. 000000000000000.030,03% Aktier USD USA US0565251081
Expedia Group Inc. A 000000000000000.030,03% Aktier USD USA US30212P3038
HP Inc. 000000000000000.030,03% Aktier USD USA US40434L1052
CaixaBank S.A. 000000000000000.030,03% Aktier EUR Spanien ES0140609019
Assa Abloy AB B 000000000000000.030,03% Aktier SEK Sverige SE0007100581
Neurocrine Biosciences Inc. 000000000000000.030,03% Aktier USD USA US64125C1099
Comfort Systems USA Inc. 000000000000000.030,03% Aktier USD USA US1999081045
Brenntag SE 000000000000000.030,03% Aktier EUR Tyskland DE000A1DAHH0
Kuehne + Nagel International A 000000000000000.030,03% Aktier CHF Schweiz CH0025238863
EQT Corp. 000000000000000.030,03% Aktier USD USA US26884L1098
Williams-Sonoma Inc. 000000000000000.030,03% Aktier USD USA US9699041011
Cognizant Technology Solutions 000000000000000.030,03% Aktier USD USA US1924461023
MatsukiyoCocokara & Co. 000000000000000.030,03% Aktier JPY Japan JP3869010003
Orion Oyj B 000000000000000.030,03% Aktier EUR Finland FI0009014377
Cummins Inc. 000000000000000.030,03% Aktier USD USA US2310211063
Datadog Inc. A 000000000000000.030,03% Aktier USD USA US23804L1035
Core & Main Inc. A 000000000000000.030,03% Aktier USD USA US21874C1027
Danaher Corp. 000000000000000.030,03% Aktier USD USA US2358511028
SSAB AB B 000000000000000.030,03% Aktier SEK Sverige SE0000120669
DSV 000000000000000.030,03% Aktier DKK Danmark DK0060079531
Allison Transmission Holdings 000000000000000.030,03% Aktier USD USA US01973R1014
Boise Cascade Co. 000000000000000.020,02% Aktier USD USA US09739D1000
ASR Nederland NV 000000000000000.020,02% Aktier EUR Holland NL0011872643
Svenska Handelsbanken AB A 000000000000000.020,02% Aktier SEK Sverige SE0007100599
Insight Enterprises Inc. 000000000000000.020,02% Aktier USD USA US45765U1034
Elisa Oyj 000000000000000.020,02% Aktier EUR Finland FI0009007884
Yokogawa Electric Corp. 000000000000000.020,02% Aktier JPY Japan JP3955000009
Campbell Soup Co. 000000000000000.020,02% Aktier USD USA US1344291091
AMETEK Inc. 000000000000000.020,02% Aktier USD USA US0311001004
Shimadzu Corp. 000000000000000.020,02% Aktier JPY Japan JP3357200009
Centrica Plc 000000000000000.020,02% Aktier GBP Storbritannien GB00B033F229
Jeronimo Martins SGPS S.A. 000000000000000.020,02% Aktier EUR Portugal PTJMT0AE0001
Maruwa Co. Ltd/Aichi 000000000000000.020,02% Aktier JPY Japan JP3879250003
Teradata Corp. 000000000000000.020,02% Aktier USD USA US88076W1036
Apollo Global Management Inc. 000000000000000.020,02% Aktier USD USA US03769M1062
Aristocrat Leisure Ltd. 000000000000000.020,02% Aktier AUD Australien AU000000ALL7
Mitsubishi Electric Corp. 000000000000000.020,02% Aktier JPY Japan JP3902400005
Open Text Corp. 000000000000000.020,02% Aktier CAD Canada CA6837151068
TriNet Group Inc. 000000000000000.020,02% Aktier USD USA US8962881079
Auto Trader Group Plc 000000000000000.020,02% Aktier GBP Storbritannien GB00BVYVFW23
Commerzbank AG 000000000000000.020,02% Aktier EUR Tyskland DE000CBK1001
Ralph Lauren Corp. A 000000000000000.020,02% Aktier USD USA US7512121010
Aker BP ASA 000000000000000.020,02% Aktier NOK Norge NO0010345853
Armstrong World Industries Inc. 000000000000000.020,02% Aktier USD USA US04247X1028
Marsh & McLennan Cos Inc. 000000000000000.020,02% Aktier USD USA US5717481023
Airbnb Inc. A 000000000000000.020,02% Aktier USD USA US0090661010
F5 Inc. 000000000000000.020,02% Aktier USD USA US3156161024
BellRing Brands Inc. 000000000000000.020,02% Aktier USD USA US07831C1036
IQVIA Holdings Inc. 000000000000000.020,02% Aktier USD USA US46266C1053
Kinsale Capital Group Inc. 000000000000000.020,02% Aktier USD USA US49714P1084
ARC Resources Ltd. 000000000000000.020,02% Aktier CAD Canada CA00208D4084
Jazz Pharmaceuticals Plc 000000000000000.020,02% Aktier USD USA IE00B4Q5ZN47
Intermediate Capital Group Plc 000000000000000.020,02% Aktier GBP Storbritannien GB00BYT1DJ19
Evolution AB 000000000000000.020,02% Aktier SEK Sverige SE0012673267
Kimberly-Clark Corp. 000000000000000.020,02% Aktier USD USA US4943681035
Lawson Inc. 000000000000000.020,02% Aktier JPY Japan JP3982100004
Persol Holdings Co. Ltd. 000000000000000.020,02% Aktier JPY Japan JP3547670004
KB Home 000000000000000.020,02% Aktier USD USA US48666K1097
Beacon Roofing Supply Inc. 000000000000000.020,02% Aktier USD USA US0736851090
Stockland (REIT) 000000000000000.020,02% Aktier AUD Australien AU000000SGP0
Vontier Corp. 000000000000000.020,02% Aktier USD USA US9288811014
Skechers USA Inc. A 000000000000000.020,02% Aktier USD USA US8305661055
Kansai Paint Co. Ltd. 000000000000000.020,02% Aktier JPY Japan JP3229400001
NIKE Inc. B 000000000000000.020,02% Aktier USD USA US6541061031
GoDaddy Inc. A 000000000000000.020,02% Aktier USD USA US3802371076
SEI Investments Co. 000000000000000.020,02% Aktier USD USA US7841171033
Erste Group Bank AG 000000000000000.020,02% Aktier EUR Østrig AT0000652011
Rexel S.A. 000000000000000.020,02% Aktier EUR Frankrig FR0010451203
Jones Lang LaSalle Inc. 000000000000000.020,02% Aktier USD USA US48020Q1076
Stride Inc. 000000000000000.020,02% Aktier USD USA US86333M1080
Norsk Hydro ASA 000000000000000.020,02% Aktier NOK Norge NO0005052605
Broadridge Financial Solutions 000000000000000.020,02% Aktier USD USA US11133T1034
Euronext NV 000000000000000.020,02% Aktier EUR Frankrig NL0006294274
Singapore Exchange Ltd. 000000000000000.020,02% Aktier SGD Singapore SG1J26887955
Qualys Inc. 000000000000000.020,02% Aktier USD USA US74758T3032
Exelixis Inc. 000000000000000.020,02% Aktier USD USA US30161Q1040
Toyo Tire Corp. 000000000000000.020,02% Aktier JPY Japan JP3610600003
HUGO BOSS AG 000000000000000.020,02% Aktier EUR Tyskland DE000A1PHFF7
Ovintiv Inc. 000000000000000.020,02% Aktier USD USA US69047Q1022
West Holdings Corp. 000000000000000.010,01% Aktier JPY Japan JP3154750008
Solaria Energia y Medio Ambien 000000000000000.010,01% Aktier EUR Spanien ES0165386014
Koninklijke KPN NV 000000000000000.010,01% Aktier EUR Holland NL0000009082
Sysmex Corp. 000000000000000.010,01% Aktier JPY Japan JP3351100007
Hulic Co. Ltd. 000000000000000.010,01% Aktier JPY Japan JP3360800001
Klepierre S.A. (REIT) 000000000000000.010,01% Aktier EUR Frankrig FR0000121964
Oversea-Chinese Banking Corp. L 000000000000000.010,01% Aktier SGD Singapore SG1S04926220
Genmab 000000000000000.010,01% Aktier DKK Danmark DK0010272202
Nomura Real Estate Holdings In 000000000000000.010,01% Aktier JPY Japan JP3762900003
Performance Food Group Co. 000000000000000.010,01% Aktier USD USA US71377A1034
Arkema S.A. 000000000000000.010,01% Aktier EUR Frankrig FR0010313833
UCB S.A. 000000000000000.010,01% Aktier EUR Belgien BE0003739530
Cboe Global Markets Inc. 000000000000000.010,01% Aktier USD USA US12503M1080
Brambles Ltd. 000000000000000.010,01% Aktier AUD Australien AU000000BXB1
Kingspan Group Plc 000000000000000.010,01% Aktier EUR Irland IE0004927939
AGNC Investment Corp. (REIT) 000000000000000.010,01% Aktier USD USA US00123Q1040
Talanx AG 000000000000000.010,01% Aktier EUR Tyskland DE000TLX1005
Demant 000000000000000.010,01% Aktier DKK Danmark DK0060738599
Santen Pharmaceutical Co. Ltd. 000000000000000.010,01% Aktier JPY Japan JP3336000009
Walmart Inc. 000000000000000.010,01% Aktier USD USA US9311421039
Chord Energy Corp. 000000000000000.010,01% Aktier USD USA US6742152076
Deutsche Post AG 000000000000000.010,01% Aktier EUR Tyskland DE0005552004
Lamar Advertising Co. A (REIT) 000000000000000.010,01% Aktier USD USA US5128161099
Range Resources Corp. 000000000000000.010,01% Aktier USD USA US75281A1097
Tokyu Fudosan Holdings Corp. 000000000000000.010,01% Aktier JPY Japan JP3569200003
AGCO Corp. 000000000000000.010,01% Aktier USD USA US0010841023
Murphy Oil Corp. 000000000000000.010,01% Aktier USD USA US6267171022
Grand Canyon Education Inc. 000000000000000.010,01% Aktier USD USA US38526M1062
Halozyme Therapeutics Inc. 000000000000000.010,01% Aktier USD USA US40637H1095
Rohto Pharmaceutical Co. Ltd. 000000000000000.010,01% Aktier JPY Japan JP3982400008
Sankyo Co. Ltd. 000000000000000.010,01% Aktier JPY Japan JP3326410002
Swedish Orphan Biovitrum AB 000000000000000.010,01% Aktier SEK Sverige SE0000872095
BAWAG Group AG 000000000000000.010,01% Aktier EUR Østrig AT0000BAWAG2
National Bank of Canada 000000000000000.010,01% Aktier CAD Canada CA6330671034
Zoetis Inc. 000000000000000.010,01% Aktier USD USA US98978V1035
Evolution Mining Ltd. 000000000000000.010,01% Aktier AUD Australien AU000000EVN4
NEXTracker Inc. A 000000000000000.010,01% Aktier USD USA US65290E1010
Fortinet Inc. 000000000000000.010,01% Aktier USD USA US34959E1091
Goldwin Inc. 000000000000000.010,01% Aktier JPY Japan JP3306600002
Toronto-Dominion Bank/The 000000000000000.000,00% Aktier CAD Canada CA8911605092
Likvider m.v. 000000000000001.511,51%
Senest opdateret 31.01.2024
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