Danske Invest Index

USA Restricted, klass SEK

Investering % Typ Valuta Land ISIN
Apple Inc. 000000000000007.067,06% Aktier USD USA US0378331005
NVIDIA Corp. 000000000000005.895,89% Aktier USD USA US67066G1040
Microsoft Corp. 000000000000005.205,20% Aktier USD USA US5949181045
Amazon.com Inc. 000000000000005.015,01% Aktier USD USA US0231351067
Tesla Inc. 000000000000004.214,21% Aktier USD USA US88160R1014
Broadcom Inc. 000000000000002.922,92% Aktier USD USA US11135F1012
Meta Platforms Inc. A 000000000000002.922,92% Aktier USD USA US30303M1027
Eli Lilly & Co. 000000000000002.542,54% Aktier USD USA US5324571083
Alphabet Inc. A 000000000000002.022,02% Aktier USD USA US02079K3059
Alphabet Inc. 000000000000001.711,71% Aktier USD USA US02079K1079
JPMorgan Chase & Co. 000000000000001.451,45% Aktier USD USA US46625H1005
Johnson & Johnson 000000000000001.341,34% Aktier USD USA US4781601046
Visa Inc. A 000000000000001.211,21% Aktier USD USA US92826C8394
Walmart Inc. 000000000000001.171,17% Aktier USD USA US9311421039
Mastercard Inc. A 000000000000000.960,96% Aktier USD USA US57636Q1040
Cisco Systems Inc. 000000000000000.900,90% Aktier USD USA US17275R1023
Salesforce Inc. 000000000000000.890,89% Aktier USD USA US79466L3024
UnitedHealth Group Inc. 000000000000000.880,88% Aktier USD USA US91324P1021
Oracle Corp. 000000000000000.850,85% Aktier USD USA US68389X1054
Netflix Inc. 000000000000000.810,81% Aktier USD USA US64110L1061
Merck & Co. Inc. 000000000000000.800,80% Aktier USD USA US58933Y1055
International Business Machine 000000000000000.750,75% Aktier USD USA US4592001014
Home Depot Inc/The 000000000000000.750,75% Aktier USD USA US4370761029
AbbVie Inc. 000000000000000.720,72% Aktier USD USA US00287Y1091
Thermo Fisher Scientific Inc. 000000000000000.670,67% Aktier USD USA US8835561023
ServiceNow Inc. 000000000000000.610,61% Aktier USD USA US81762P1021
Texas Instruments Inc. 000000000000000.580,58% Aktier USD USA US8825081040
Bank of America Corp. 000000000000000.580,58% Aktier USD USA US0605051046
Advanced Micro Devices Inc. 000000000000000.570,57% Aktier USD USA US0079031078
Pfizer Inc. 000000000000000.520,52% Aktier USD USA US7170811035
Equinix Inc. (REIT) 000000000000000.500,50% Aktier USD USA US29444U7000
Wells Fargo & Co. 000000000000000.490,49% Aktier USD USA US9497461015
QUALCOMM Inc. 000000000000000.450,45% Aktier USD USA US7475251036
Danaher Corp. 000000000000000.450,45% Aktier USD USA US2358511028
Costco Wholesale Corp. 000000000000000.440,44% Aktier USD USA US22160K1051
Accenture Plc A 000000000000000.430,43% Aktier USD USA IE00B4BNMY34
McDonald's Corp. 000000000000000.430,43% Aktier USD USA US5801351017
Berkshire Hathaway Inc. B 000000000000000.430,43% Aktier USD USA US0846707026
Bristol-Myers Squibb Co. 000000000000000.420,42% Aktier USD USA US1101221083
AT&T Inc. 000000000000000.400,40% Aktier USD USA US00206R1023
Prologis Inc. (REIT) 000000000000000.400,40% Aktier USD USA US74340W1036
Analog Devices Inc. 000000000000000.390,39% Aktier USD USA US0326541051
Goldman Sachs Group Inc/The 000000000000000.390,39% Aktier USD USA US38141G1040
Walt Disney Co/The 000000000000000.390,39% Aktier USD USA US2546871060
Adobe Inc. 000000000000000.390,39% Aktier USD USA US00724F1012
Verizon Communications Inc. 000000000000000.370,37% Aktier USD USA US92343V1044
Uber Technologies Inc. 000000000000000.370,37% Aktier USD USA US90353T1007
Union Pacific Corp. 000000000000000.350,35% Aktier USD USA US9078181081
TJX Cos Inc/The 000000000000000.350,35% Aktier USD USA US8725401090
Intuit Inc. 000000000000000.340,34% Aktier USD USA US4612021034
Palantir Technologies Inc. A 000000000000000.340,34% Aktier USD USA US69608A1088
American Express Co. 000000000000000.340,34% Aktier USD USA US0258161092
American Tower Corp. (REIT) 000000000000000.330,33% Aktier USD USA US03027X1000
Progressive Corp/The 000000000000000.330,33% Aktier USD USA US7433151039
S&P Global Inc. 000000000000000.330,33% Aktier USD USA US78409V1044
Amgen Inc. 000000000000000.320,32% Aktier USD USA US0311621009
Arista Networks Inc. 000000000000000.320,32% Aktier USD USA US0404132054
MercadoLibre Inc. 000000000000000.310,31% Aktier USD USA US58733R1023
Welltower Inc. (REIT) 000000000000000.310,31% Aktier USD USA US95040Q1040
Morgan Stanley 000000000000000.310,31% Aktier USD USA US6174464486
KLA Corp. 000000000000000.310,31% Aktier USD USA US4824801009
Citigroup Inc. 000000000000000.300,30% Aktier USD USA US1729674242
American Water Works Co. Inc. 000000000000000.290,29% Aktier USD USA US0304201033
Medtronic Plc 000000000000000.280,28% Aktier USD USA IE00BTN1Y115
Intel Corp. 000000000000000.280,28% Aktier USD USA US4581401001
Exelon Corp. 000000000000000.280,28% Aktier USD USA US30161N1019
Blackrock Inc. 000000000000000.280,28% Aktier USD USA US09290D1019
Gilead Sciences Inc. 000000000000000.280,28% Aktier USD USA US3755581036
T-Mobile US Inc. 000000000000000.280,28% Aktier USD USA US8725901040
Fiserv Inc. 000000000000000.280,28% Aktier USD USA US3377381088
Comcast Corp. A 000000000000000.280,28% Aktier USD USA US20030N1019
Marvell Technology Inc. 000000000000000.270,27% Aktier USD USA US5738741041
Lowe's Cos Inc. 000000000000000.260,26% Aktier USD USA US5486611073
Zoetis Inc. 000000000000000.260,26% Aktier USD USA US98978V1035
Charles Schwab Corp/The 000000000000000.250,25% Aktier USD USA US8085131055
Palo Alto Networks Inc. 000000000000000.250,25% Aktier USD USA US6974351057
Starbucks Corp. 000000000000000.250,25% Aktier USD USA US8552441094
Automatic Data Processing Inc. 000000000000000.240,24% Aktier USD USA US0530151036
Motorola Solutions Inc. 000000000000000.240,24% Aktier USD USA US6200763075
Vertex Pharmaceuticals Inc. 000000000000000.230,23% Aktier USD USA US92532F1003
Blackstone Inc. 000000000000000.230,23% Aktier USD USA US09260D1072
NIKE Inc. B 000000000000000.230,23% Aktier USD USA US6541061031
United Parcel Service Inc. B 000000000000000.230,23% Aktier USD USA US9113121068
Simon Property Group Inc. (REIT) 000000000000000.230,23% Aktier USD USA US8288061091
Chubb Ltd. 000000000000000.230,23% Aktier USD USA CH0044328745
Intuitive Surgical Inc. 000000000000000.220,22% Aktier USD USA US46120E6023
Marsh & McLennan Cos Inc. 000000000000000.220,22% Aktier USD USA US5717481023
Abbott Laboratories 000000000000000.210,21% Aktier USD USA US0028241000
Amphenol Corp. 000000000000000.210,21% Aktier USD USA US0320951017
Micron Technology Inc. 000000000000000.200,20% Aktier USD USA US5951121038
Intercontinental Exchange Inc. 000000000000000.190,19% Aktier USD USA US45866F1049
Edison International 000000000000000.190,19% Aktier USD USA US2810201077
Elevance Health Inc. 000000000000000.190,19% Aktier USD USA US0367521038
Autodesk Inc. 000000000000000.180,18% Aktier USD USA US0527691069
Digital Realty Trust Inc. (REIT) 000000000000000.180,18% Aktier USD USA US2538681030
Crowdstrike Holdings Inc. 000000000000000.180,18% Aktier USD USA US22788C1053
Realty Income Corp. (REIT) 000000000000000.180,18% Aktier USD USA US7561091049
CME Group Inc. A 000000000000000.180,18% Aktier USD USA US12572Q1058
KKR & Co. Inc. 000000000000000.170,17% Aktier USD USA US48251W1045
Cigna Group/The 000000000000000.170,17% Aktier USD USA US1255231003
Waste Management Inc. 000000000000000.170,17% Aktier USD USA US94106L1098
Quanta Services Inc. 000000000000000.170,17% Aktier USD USA US74762E1029
Public Storage (REIT) 000000000000000.170,17% Aktier USD USA US74460D1090
AMETEK Inc. 000000000000000.160,16% Aktier USD USA US0311001004
Aon Plc 000000000000000.160,16% Aktier USD USA IE00BLP1HW54
Becton Dickinson & Co. 000000000000000.160,16% Aktier USD USA US0758871091
CVS Health Corp. 000000000000000.160,16% Aktier USD USA US1266501006
Moody's Corp. 000000000000000.160,16% Aktier USD USA US6153691059
Capital One Financial Corp. 000000000000000.150,15% Aktier USD USA US14040H1059
Arthur J Gallagher & Co. 000000000000000.150,15% Aktier USD USA US3635761097
United Rentals Inc. 000000000000000.150,15% Aktier USD USA US9113631090
Crown Castle Inc. (REIT) 000000000000000.150,15% Aktier USD USA US22822V1017
CSX Corp. 000000000000000.150,15% Aktier USD USA US1264081035
Cintas Corp. 000000000000000.150,15% Aktier USD USA US1729081059
Chipotle Mexican Grill Inc. 000000000000000.150,15% Aktier USD USA US1696561059
Regeneron Pharmaceuticals Inc. 000000000000000.140,14% Aktier USD USA US75886F1075
NXP Semiconductors NV 000000000000000.140,14% Aktier USD USA NL0009538784
Newmont Corp. 000000000000000.140,14% Aktier USD USA US6516391066
PayPal Holdings Inc. 000000000000000.140,14% Aktier USD USA US70450Y1038
Norfolk Southern Corp. 000000000000000.140,14% Aktier USD USA US6558441084
Fortinet Inc. 000000000000000.140,14% Aktier USD USA US34959E1091
Boston Scientific Corp. 000000000000000.140,14% Aktier USD USA US1011371077
Cadence Design Systems Inc. 000000000000000.140,14% Aktier USD USA US1273871087
US Bancorp 000000000000000.140,14% Aktier USD USA US9029733048
AppLovin Corp. A 000000000000000.140,14% Aktier USD USA US03831W1080
PNC Financial Services Group I 000000000000000.140,14% Aktier USD USA US6934751057
Ameriprise Financial Inc. 000000000000000.140,14% Aktier USD USA US03076C1062
Axon Enterprise Inc. 000000000000000.130,13% Aktier USD USA US05464C1018
Fastenal Co. 000000000000000.130,13% Aktier USD USA US3119001044
Synopsys Inc. 000000000000000.130,13% Aktier USD USA US8716071076
American International Group I 000000000000000.130,13% Aktier USD USA US0268747849
Bank of New York Mellon Corp/T 000000000000000.130,13% Aktier USD USA US0640581007
Lululemon Athletica Inc. 000000000000000.130,13% Aktier USD USA US5500211090
Applied Materials Inc. 000000000000000.130,13% Aktier USD USA US0382221051
Travelers Cos Inc/The 000000000000000.130,13% Aktier USD USA US89417E1091
Airbnb Inc. A 000000000000000.130,13% Aktier USD USA US0090661010
Apollo Global Management Inc. 000000000000000.130,13% Aktier USD USA US03769M1062
Rockwell Automation Inc. 000000000000000.120,12% Aktier USD USA US7739031091
Stryker Corp. 000000000000000.120,12% Aktier USD USA US8636671013
Monster Beverage Corp. 000000000000000.120,12% Aktier USD USA US61174X1090
Ingersoll Rand Inc. 000000000000000.120,12% Aktier USD USA US45687V1061
Agilent Technologies Inc. 000000000000000.120,12% Aktier USD USA US00846U1016
IDEXX Laboratories Inc. 000000000000000.120,12% Aktier USD USA US45168D1046
Kenvue Inc. 000000000000000.120,12% Aktier USD USA US49177J1025
Aflac Inc. 000000000000000.120,12% Aktier USD USA US0010551028
HCA Healthcare Inc. 000000000000000.120,12% Aktier USD USA US40412C1018
Roper Technologies Inc. 000000000000000.120,12% Aktier USD USA US7766961061
Truist Financial Corp. 000000000000000.120,12% Aktier USD USA US89832Q1094
TE Connectivity Plc 000000000000000.120,12% Aktier USD USA IE000IVNQZ81
WW Grainger Inc. 000000000000000.120,12% Aktier USD USA US3848021040
Kimberly-Clark Corp. 000000000000000.120,12% Aktier USD USA US4943681035
Booking Holdings Inc. 000000000000000.120,12% Aktier USD USA US09857L1089
DoorDash Inc. A 000000000000000.120,12% Aktier USD USA US25809K1051
Extra Space Storage Inc. (REIT) 000000000000000.110,11% Aktier USD USA US30225T1025
Hilton Worldwide Holdings Inc. 000000000000000.110,11% Aktier USD USA US43300A2033
AvalonBay Communities Inc. (REIT) 000000000000000.110,11% Aktier USD USA US0534841012
MetLife Inc. 000000000000000.110,11% Aktier USD USA US59156R1086
Workday Inc. A 000000000000000.110,11% Aktier USD USA US98138H1014
Ross Stores Inc. 000000000000000.110,11% Aktier USD USA US7782961038
IQVIA Holdings Inc. 000000000000000.110,11% Aktier USD USA US46266C1053
Allstate Corp/The 000000000000000.110,11% Aktier USD USA US0200021014
Waste Connections Inc. 000000000000000.110,11% Aktier USD USA CA94106B1013
CoStar Group Inc. 000000000000000.110,11% Aktier USD USA US22160N1090
Old Dominion Freight Line Inc. 000000000000000.110,11% Aktier USD USA US6795801009
Garmin Ltd. 000000000000000.110,11% Aktier USD USA CH0114405324
Microchip Technology Inc. 000000000000000.110,11% Aktier USD USA US5950171042
Xylem Inc/NY 000000000000000.110,11% Aktier USD USA US98419M1009
Snowflake Inc. 000000000000000.100,10% Aktier USD USA US8334451098
Linde Plc 000000000000000.100,10% Aktier USD USA IE000S9YS762
Discover Financial Services 000000000000000.100,10% Aktier USD USA US2547091080
Otis Worldwide Corp. 000000000000000.100,10% Aktier USD USA US68902V1070
Paychex Inc. 000000000000000.100,10% Aktier USD USA US7043261079
Keurig Dr Pepper Inc. 000000000000000.100,10% Aktier USD USA US49271V1008
Ventas Inc. (REIT) 000000000000000.100,10% Aktier USD USA US92276F1003
Iron Mountain Inc. (REIT) 000000000000000.100,10% Aktier USD USA US46284V1017
Monolithic Power Systems Inc. 000000000000000.100,10% Aktier USD USA US6098391054
Republic Services Inc. 000000000000000.100,10% Aktier USD USA US7607591002
Marriott International Inc/MD 000000000000000.100,10% Aktier USD USA US5719032022
Atlassian Corp. A 000000000000000.100,10% Aktier USD USA US0494681010
Vertiv Holdings Co. 000000000000000.090,09% Aktier USD USA US92537N1081
Fair Isaac Corp. 000000000000000.090,09% Aktier USD USA US3032501047
Fortive Corp. 000000000000000.090,09% Aktier USD USA US34959J1088
Westinghouse Air Brake Technol 000000000000000.090,09% Aktier USD USA US9297401088
MicroStrategy Inc. A 000000000000000.090,09% Aktier USD USA US5949724083
Royal Caribbean Cruises Ltd. 000000000000000.090,09% Aktier USD USA LR0008862868
General Mills Inc. 000000000000000.090,09% Aktier USD USA US3703341046
Lam Research Corp. 000000000000000.090,09% Aktier USD USA US5128073062
Veralto Corp. 000000000000000.090,09% Aktier USD USA US92338C1036
Copart Inc. 000000000000000.090,09% Aktier USD USA US2172041061
Church & Dwight Co. Inc. 000000000000000.090,09% Aktier USD USA US1713401024
Mettler-Toledo International I 000000000000000.090,09% Aktier USD USA US5926881054
Sherwin-Williams Co/The 000000000000000.090,09% Aktier USD USA US8243481061
Cloudflare Inc. A 000000000000000.090,09% Aktier USD USA US18915M1071
Verisk Analytics Inc. 000000000000000.090,09% Aktier USD USA US92345Y1064
Equity Residential (REIT) 000000000000000.090,09% Aktier USD USA US29476L1070
SBA Communications Corp. (REIT) 000000000000000.080,08% Aktier USD USA US78410G1040
Coinbase Global Inc. A 000000000000000.080,08% Aktier USD USA US19260Q1076
Prudential Financial Inc. 000000000000000.080,08% Aktier USD USA US7443201022
AECOM 000000000000000.080,08% Aktier USD USA US00766T1007
Emerson Electric Co. 000000000000000.080,08% Aktier USD USA US2910111044
Tractor Supply Co. 000000000000000.080,08% Aktier USD USA US8923561067
Cognizant Technology Solutions 000000000000000.080,08% Aktier USD USA US1924461023
First Solar Inc. 000000000000000.080,08% Aktier USD USA US3364331070
Yum! Brands Inc. 000000000000000.080,08% Aktier USD USA US9884981013
eBay Inc. 000000000000000.080,08% Aktier USD USA US2786421030
Illinois Tool Works Inc. 000000000000000.080,08% Aktier USD USA US4523081093
Arch Capital Group Ltd. 000000000000000.080,08% Aktier USD USA BMG0450A1053
Hartford Insurance Group Inc/T 000000000000000.080,08% Aktier USD USA US4165151048
Waters Corp. 000000000000000.080,08% Aktier USD USA US9418481035
Gaming and Leisure Properties (REIT) 000000000000000.080,08% Aktier USD USA US36467J1088
Fidelity National Information 000000000000000.080,08% Aktier USD USA US31620M1062
Gartner Inc. 000000000000000.080,08% Aktier USD USA US3666511072
Ecolab Inc. 000000000000000.070,07% Aktier USD USA US2788651006
Take-Two Interactive Software 000000000000000.070,07% Aktier USD USA US8740541094
Keysight Technologies Inc. 000000000000000.070,07% Aktier USD USA US49338L1035
Nasdaq Inc. 000000000000000.070,07% Aktier USD USA US6311031081
Super Micro Computer Inc. 000000000000000.070,07% Aktier USD USA US86800U3023
HubSpot Inc. 000000000000000.070,07% Aktier USD USA US4435731009
Essex Property Trust Inc. (REIT) 000000000000000.070,07% Aktier USD USA US2971781057
Zimmer Biomet Holdings Inc. 000000000000000.070,07% Aktier USD USA US98956P1021
Veeva Systems Inc. 000000000000000.070,07% Aktier USD USA US9224751084
Mid-America Apartment Communit (REIT) 000000000000000.070,07% Aktier USD USA US59522J1034
STERIS Plc 000000000000000.070,07% Aktier USD USA IE00BFY8C754
Block Inc. A 000000000000000.070,07% Aktier USD USA US8522341036
Charter Communications Inc. A 000000000000000.070,07% Aktier USD USA US16119P1084
Hubbell Inc. 000000000000000.070,07% Aktier USD USA US4435106079
Willis Towers Watson Plc 000000000000000.070,07% Aktier USD USA IE00BDB6Q211
NetApp Inc. 000000000000000.070,07% Aktier USD USA US64110D1046
Deckers Outdoor Corp. 000000000000000.070,07% Aktier USD USA US2435371073
CDW Corp/DE 000000000000000.070,07% Aktier USD USA US12514G1085
Ares Management Corp. 000000000000000.070,07% Aktier USD USA US03990B1017
Humana Inc. 000000000000000.070,07% Aktier USD USA US4448591028
Alnylam Pharmaceuticals Inc. 000000000000000.070,07% Aktier USD USA US02043Q1076
Datadog Inc. A 000000000000000.070,07% Aktier USD USA US23804L1035
Raymond James Financial Inc. 000000000000000.070,07% Aktier USD USA US7547301090
O'Reilly Automotive Inc. 000000000000000.070,07% Aktier USD USA US67103H1077
Williams-Sonoma Inc. 000000000000000.070,07% Aktier USD USA US9699041011
F5 Inc. 000000000000000.060,06% Aktier USD USA US3156161024
Invitation Homes Inc. (REIT) 000000000000000.060,06% Aktier USD USA US46187W1071
Electronic Arts Inc. 000000000000000.060,06% Aktier USD USA US2855121099
Trane Technologies Plc 000000000000000.060,06% Aktier USD USA IE00BK9ZQ967
Hershey Co/The 000000000000000.060,06% Aktier USD USA US4278661081
M&T Bank Corp. 000000000000000.060,06% Aktier USD USA US55261F1049
Alexandria Real Estate Equitie (REIT) 000000000000000.060,06% Aktier USD USA US0152711091
Centene Corp. 000000000000000.060,06% Aktier USD USA US15135B1017
Trimble Inc. 000000000000000.060,06% Aktier USD USA US8962391004
Ulta Beauty Inc. 000000000000000.060,06% Aktier USD USA US90384S3031
Trade Desk Inc/The A 000000000000000.060,06% Aktier USD USA US88339J1051
McKesson Corp. 000000000000000.060,06% Aktier USD USA US58155Q1031
State Street Corp. 000000000000000.060,06% Aktier USD USA US8574771031
Fifth Third Bancorp 000000000000000.060,06% Aktier USD USA US3167731005
ROBLOX Corp. A 000000000000000.060,06% Aktier USD USA US7710491033
Brown & Brown Inc. 000000000000000.060,06% Aktier USD USA US1152361010
Darden Restaurants Inc. 000000000000000.060,06% Aktier USD USA US2371941053
Equifax Inc. 000000000000000.060,06% Aktier USD USA US2944291051
Markel Group Inc. 000000000000000.060,06% Aktier USD USA US5705351048
Global Payments Inc. 000000000000000.060,06% Aktier USD USA US37940X1028
Sun Communities Inc. (REIT) 000000000000000.060,06% Aktier USD USA US8666741041
Reliance Inc. 000000000000000.060,06% Aktier USD USA US7595091023
LPL Financial Holdings Inc. 000000000000000.060,06% Aktier USD USA US50212V1008
Regency Centers Corp. (REIT) 000000000000000.060,06% Aktier USD USA US7588491032
Corpay Inc. 000000000000000.060,06% Aktier USD USA US2199481068
Cincinnati Financial Corp. 000000000000000.060,06% Aktier USD USA US1720621010
Teradyne Inc. 000000000000000.060,06% Aktier USD USA US8807701029
ANSYS Inc. 000000000000000.060,06% Aktier USD USA US03662Q1058
Kimco Realty Corp. (REIT) 000000000000000.060,06% Aktier USD USA US49446R1095
McCormick & Co. Inc/MD 000000000000000.060,06% Aktier USD USA US5797802064
Rollins Inc. 000000000000000.060,06% Aktier USD USA US7757111049
Cooper Cos Inc/The 000000000000000.060,06% Aktier USD USA US2166485019
Synchrony Financial 000000000000000.060,06% Aktier USD USA US87165B1035
Healthpeak Properties Inc. (REIT) 000000000000000.060,06% Aktier USD USA US42250P1030
West Pharmaceutical Services I 000000000000000.060,06% Aktier USD USA US9553061055
Seagate Technology Holdings PL 000000000000000.050,05% Aktier USD USA IE00BKVD2N49
GoDaddy Inc. A 000000000000000.050,05% Aktier USD USA US3802371076
Live Nation Entertainment Inc. 000000000000000.050,05% Aktier USD USA US5380341090
PulteGroup Inc. 000000000000000.050,05% Aktier USD USA US7458671010
WP Carey Inc. (REIT) 000000000000000.050,05% Aktier USD USA US92936U1097
Robinhood Markets Inc. A 000000000000000.050,05% Aktier USD USA US7707001027
Camden Property Trust (REIT) 000000000000000.050,05% Aktier USD USA US1331311027
ON Semiconductor Corp. 000000000000000.050,05% Aktier USD USA US6821891057
Broadridge Financial Solutions 000000000000000.050,05% Aktier USD USA US11133T1034
Clorox Co/The 000000000000000.050,05% Aktier USD USA US1890541097
Northern Trust Corp. 000000000000000.050,05% Aktier USD USA US6658591044
Tyler Technologies Inc. 000000000000000.050,05% Aktier USD USA US9022521051
BXP Inc. (REIT) 000000000000000.050,05% Aktier USD USA US1011211018
Baxter International Inc. 000000000000000.050,05% Aktier USD USA US0718131099
Warner Bros Discovery Inc. 000000000000000.050,05% Aktier USD USA US9344231041
UDR Inc. (REIT) 000000000000000.050,05% Aktier USD USA US9026531049
W R Berkley Corp. 000000000000000.050,05% Aktier USD USA US0844231029
IDEX Corp. 000000000000000.050,05% Aktier USD USA US45167R1041
Royalty Pharma Plc A 000000000000000.050,05% Aktier USD USA GB00BMVP7Y09
Sysco Corp. 000000000000000.050,05% Aktier USD USA US8718291078
T Rowe Price Group Inc. 000000000000000.050,05% Aktier USD USA US74144T1088
Principal Financial Group Inc. 000000000000000.050,05% Aktier USD USA US74251V1026
Citizens Financial Group Inc. 000000000000000.050,05% Aktier USD USA US1746101054
Huntington Bancshares Inc/OH 000000000000000.050,05% Aktier USD USA US4461501045
Graco Inc. 000000000000000.050,05% Aktier USD USA US3841091040
Equity LifeStyle Properties In (REIT) 000000000000000.050,05% Aktier USD USA US29472R1086
Snap-on Inc. 000000000000000.050,05% Aktier USD USA US8330341012
Labcorp Holdings Inc. 000000000000000.050,05% Aktier USD USA US5049221055
Illumina Inc. 000000000000000.050,05% Aktier USD USA US4523271090
Pinterest Inc. A 000000000000000.040,04% Aktier USD USA US72352L1061
Pentair Plc 000000000000000.040,04% Aktier USD USA IE00BLS09M33
Estee Lauder Cos Inc/The A 000000000000000.040,04% Aktier USD USA US5184391044
AutoZone Inc. 000000000000000.040,04% Aktier USD USA US0533321024
CRH Plc 000000000000000.040,04% Aktier USD USA IE0001827041
Revvity Inc. 000000000000000.040,04% Aktier USD USA US7140461093
SS&C Technologies Holdings Inc. 000000000000000.040,04% Aktier USD USA US78467J1007
PTC Inc. 000000000000000.040,04% Aktier USD USA US69370C1009
American Homes 4 Rent A (REIT) 000000000000000.040,04% Aktier USD USA US02665T3068
Western Digital Corp. 000000000000000.040,04% Aktier USD USA US9581021055
Edwards Lifesciences Corp. 000000000000000.040,04% Aktier USD USA US28176E1082
Biogen Inc. 000000000000000.040,04% Aktier USD USA US09062X1037
FedEx Corp. 000000000000000.040,04% Aktier USD USA US31428X1063
Caterpillar Inc. 000000000000000.040,04% Aktier USD USA US1491231015
Pure Storage Inc. 000000000000000.040,04% Aktier USD USA US74624M1027
Dexcom Inc. 000000000000000.040,04% Aktier USD USA US2521311074
Dollar General Corp. 000000000000000.040,04% Aktier USD USA US2566771059
Martin Marietta Materials Inc. 000000000000000.040,04% Aktier USD USA US5732841060
Quest Diagnostics Inc. 000000000000000.040,04% Aktier USD USA US74834L1008
Zoom Communications Inc. A 000000000000000.040,04% Aktier USD USA US98980L1017
Host Hotels & Resorts Inc. (REIT) 000000000000000.040,04% Aktier USD USA US44107P1049
Zillow Group Inc. C 000000000000000.040,04% Aktier USD USA US98954M2008
Dollar Tree Inc. 000000000000000.040,04% Aktier USD USA US2567461080
Expeditors International of Wa 000000000000000.040,04% Aktier USD USA US3021301094
Align Technology Inc. 000000000000000.040,04% Aktier USD USA US0162551016
Everest Group Ltd. 000000000000000.040,04% Aktier USD USA BMG3223R1088
Cboe Global Markets Inc. 000000000000000.040,04% Aktier USD USA US12503M1080
TransUnion 000000000000000.040,04% Aktier USD USA US89400J1079
Target Corp. 000000000000000.040,04% Aktier USD USA US87612E1064
NVR Inc. 000000000000000.040,04% Aktier USD USA US62944T1051
Regions Financial Corp. 000000000000000.040,04% Aktier USD USA US7591EP1005
Dover Corp. 000000000000000.040,04% Aktier USD USA US2600031080
Annaly Capital Management Inc. (REIT) 000000000000000.040,04% Aktier USD USA US0357108390
Liberty Media Corp-Liberty For 000000000000000.040,04% Aktier USD USA US5312297550
MongoDB Inc. 000000000000000.040,04% Aktier USD USA US60937P1066
Nutanix Inc. 000000000000000.040,04% Aktier USD USA US67059N1081
Burlington Stores Inc. 000000000000000.040,04% Aktier USD USA US1220171060
VeriSign Inc. 000000000000000.040,04% Aktier USD USA US92343E1029
Fox Corp. A 000000000000000.040,04% Aktier USD USA US35137L1052
Hologic Inc. 000000000000000.040,04% Aktier USD USA US4364401012
Entegris Inc. 000000000000000.040,04% Aktier USD USA US29362U1043
Stanley Black & Decker Inc. 000000000000000.040,04% Aktier USD USA US8545021011
Domino's Pizza Inc. 000000000000000.040,04% Aktier USD USA US25754A2015
Avantor Inc. 000000000000000.040,04% Aktier USD USA US05352A1007
Carnival Corp. 000000000000000.040,04% Aktier USD USA PA1436583006
Pool Corp. 000000000000000.040,04% Aktier USD USA US73278L1052
Deere & Co. 000000000000000.040,04% Aktier USD USA US2441991054
Juniper Networks Inc. 000000000000000.040,04% Aktier USD USA US48203R1041
Dynatrace Inc. 000000000000000.040,04% Aktier USD USA US2681501092
ResMed Inc. 000000000000000.040,04% Aktier USD USA US7611521078
CBRE Group Inc. 000000000000000.040,04% Aktier USD USA US12504L1098
FactSet Research Systems Inc. 000000000000000.030,03% Aktier USD USA US3030751057
Howmet Aerospace Inc. 000000000000000.030,03% Aktier USD USA US4432011082
Cencora Inc. 000000000000000.030,03% Aktier USD USA US03073E1055
Viatris Inc. 000000000000000.030,03% Aktier USD USA US92556V1061
Twilio Inc. 000000000000000.030,03% Aktier USD USA US90138F1021
Avery Dennison Corp. 000000000000000.030,03% Aktier USD USA US0536111091
Zscaler Inc. 000000000000000.030,03% Aktier USD USA US98980G1022
Bio-Techne Corp. 000000000000000.030,03% Aktier USD USA US09073M1045
JB Hunt Transport Services Inc. 000000000000000.030,03% Aktier USD USA US4456581077
Docusign Inc. 000000000000000.030,03% Aktier USD USA US2561631068
Dick's Sporting Goods Inc. 000000000000000.030,03% Aktier USD USA US2533931026
Molina Healthcare Inc. 000000000000000.030,03% Aktier USD USA US60855R1005
Omnicom Group Inc. 000000000000000.030,03% Aktier USD USA US6819191064
Air Products and Chemicals Inc. 000000000000000.030,03% Aktier USD USA US0091581068
Carlyle Group Inc/The 000000000000000.030,03% Aktier USD USA US14316J1088
Okta Inc. A 000000000000000.030,03% Aktier USD USA US6792951054
Gen Digital Inc. 000000000000000.030,03% Aktier USD USA US6687711084
Masco Corp. 000000000000000.030,03% Aktier USD USA US5745991068
Toast Inc. A 000000000000000.030,03% Aktier USD USA US8887871080
Solventum Corp. 000000000000000.030,03% Aktier USD USA US83444M1018
DuPont de Nemours Inc. 000000000000000.030,03% Aktier USD USA US26614N1028
LKQ Corp. 000000000000000.030,03% Aktier USD USA US5018892084
Skyworks Solutions Inc. 000000000000000.030,03% Aktier USD USA US83088M1027
American Financial Group Inc/O 000000000000000.030,03% Aktier USD USA US0259321042
Fidelity National Financial In 000000000000000.030,03% Aktier USD USA US31620R3030
Cardinal Health Inc. 000000000000000.030,03% Aktier USD USA US14149Y1082
Allegion plc 000000000000000.030,03% Aktier USD USA IE00BFRT3W74
Tradeweb Markets Inc. A 000000000000000.030,03% Aktier USD USA US8926721064
Vulcan Materials Co. 000000000000000.030,03% Aktier USD USA US9291601097
Assurant Inc. 000000000000000.030,03% Aktier USD USA US04621X1081
BioMarin Pharmaceutical Inc. 000000000000000.030,03% Aktier USD USA US09061G1013
Dow Inc. 000000000000000.030,03% Aktier USD USA US2605571031
EPAM Systems Inc. 000000000000000.020,02% Aktier USD USA US29414B1044
GE Vernova Inc. 000000000000000.020,02% Aktier USD USA US36828A1016
Erie Indemnity Co. A 000000000000000.020,02% Aktier USD USA US29530P1021
Nucor Corp. 000000000000000.020,02% Aktier USD USA US6703461052
3M Co. 000000000000000.020,02% Aktier USD USA US88579Y1010
Akamai Technologies Inc. 000000000000000.020,02% Aktier USD USA US00971T1016
U-Haul Holding Co. 000000000000000.020,02% Aktier USD USA US0235865062
Jack Henry & Associates Inc. 000000000000000.020,02% Aktier USD USA US4262811015
Samsara Inc. A 000000000000000.020,02% Aktier USD USA US79589L1061
Dayforce Inc. 000000000000000.020,02% Aktier USD USA US15677J1088
Insulet Corp. 000000000000000.020,02% Aktier USD USA US45784P1012
Paycom Software Inc. 000000000000000.020,02% Aktier USD USA US70432V1026
Hyatt Hotels Corp. A 000000000000000.020,02% Aktier USD USA US4485791028
Dell Technologies Inc. C 000000000000000.020,02% Aktier USD USA US24703L2025
Corning Inc. 000000000000000.020,02% Aktier USD USA US2193501051
Fortune Brands Innovations Inc. 000000000000000.020,02% Aktier USD USA US34964C1062
PPG Industries Inc. 000000000000000.020,02% Aktier USD USA US6935061076
Kraft Heinz Co/The 000000000000000.020,02% Aktier USD USA US5007541064
Hewlett Packard Enterprise Co. 000000000000000.020,02% Aktier USD USA US42824C1099
United Therapeutics Corp. 000000000000000.020,02% Aktier USD USA US91307C1027
Roku Inc. A 000000000000000.020,02% Aktier USD USA US77543R1023
Interpublic Group of Cos Inc/T 000000000000000.020,02% Aktier USD USA US4606901001
Snap Inc. A 000000000000000.020,02% Aktier USD USA US83304A1060
EMCOR Group Inc. 000000000000000.020,02% Aktier USD USA US29084Q1004
Neurocrine Biosciences Inc. 000000000000000.020,02% Aktier USD USA US64125C1099
Bio-Rad Laboratories Inc. A 000000000000000.020,02% Aktier USD USA US0905722072
Zebra Technologies Corp. 000000000000000.020,02% Aktier USD USA US9892071054
Kroger Co/The 000000000000000.020,02% Aktier USD USA US5010441013
Cummins Inc. 000000000000000.020,02% Aktier USD USA US2310211063
Moderna Inc. 000000000000000.020,02% Aktier USD USA US60770K1079
DR Horton Inc. 000000000000000.020,02% Aktier USD USA US23331A1097
Steel Dynamics Inc. 000000000000000.020,02% Aktier USD USA US8581191009
Manhattan Associates Inc. 000000000000000.020,02% Aktier USD USA US5627501092
Ally Financial Inc. 000000000000000.020,02% Aktier USD USA US02005N1000
Carvana Co. A 000000000000000.020,02% Aktier USD USA US1468691027
Watsco Inc. 000000000000000.020,02% Aktier USD USA US9426222009
Aspen Technology Inc. 000000000000000.020,02% Aktier USD USA US29109X1063
CarMax Inc. 000000000000000.020,02% Aktier USD USA US1431301027
Incyte Corp. 000000000000000.020,02% Aktier USD USA US45337C1027
HP Inc. 000000000000000.020,02% Aktier USD USA US40434L1052
Bentley Systems Inc. B 000000000000000.020,02% Aktier USD USA US08265T2087
Kellanova 000000000000000.020,02% Aktier USD USA US4878361082
Expedia Group Inc. A 000000000000000.020,02% Aktier USD USA US30212P3038
News Corp. A 000000000000000.020,02% Aktier USD USA US65249B1098
General Motors Co. 000000000000000.020,02% Aktier USD USA US37045V1008
DaVita Inc. 000000000000000.020,02% Aktier USD USA US23918K1088
Albertsons Cos Inc. 000000000000000.020,02% Aktier USD USA US0130911037
Nordson Corp. 000000000000000.020,02% Aktier USD USA US6556631025
Lennar Corp. A 000000000000000.020,02% Aktier USD USA US5260571048
Exact Sciences Corp. 000000000000000.020,02% Aktier USD USA US30063P1057
Ferguson Enterprises Inc. 000000000000000.020,02% Aktier USD USA US31488V1070
RPM International Inc. 000000000000000.020,02% Aktier USD USA US7496851038
KeyCorp 000000000000000.020,02% Aktier USD USA US4932671088
PACCAR Inc. 000000000000000.010,01% Aktier USD USA US6937181088
First Citizens BancShares Inc/ A 000000000000000.010,01% Aktier USD USA US31946M1036
Tyson Foods Inc. A 000000000000000.010,01% Aktier USD USA US9024941034
Carrier Global Corp. 000000000000000.010,01% Aktier USD USA US14448C1045
J M Smucker Co/The 000000000000000.010,01% Aktier USD USA US8326964058
SEI Investments Co. 000000000000000.010,01% Aktier USD USA US7841171033
Best Buy Co. Inc. 000000000000000.010,01% Aktier USD USA US0865161014
Conagra Brands Inc. 000000000000000.010,01% Aktier USD USA US2058871029
Ford Motor Co. 000000000000000.010,01% Aktier USD USA US3453708600
Johnson Controls International 000000000000000.010,01% Aktier USD USA IE00BY7QL619
GE HealthCare Technologies Inc. 000000000000000.010,01% Aktier USD USA US36266G1076
Delta Air Lines Inc. 000000000000000.010,01% Aktier USD USA US2473617023
Packaging Corp. of America 000000000000000.010,01% Aktier USD USA US6951561090
International Flavors & Fragra 000000000000000.010,01% Aktier USD USA US4595061015
Hormel Foods Corp. 000000000000000.010,01% Aktier USD USA US4404521001
Bunge Global S.A. 000000000000000.010,01% Aktier USD USA CH1300646267
The Campbell's Company 000000000000000.010,01% Aktier USD USA US1344291091
Franklin Resources Inc. 000000000000000.010,01% Aktier USD USA US3546131018
CH Robinson Worldwide Inc. 000000000000000.010,01% Aktier USD USA US12541W2098
Albemarle Corp. 000000000000000.010,01% Aktier USD USA US0126531013
Jabil Inc. 000000000000000.010,01% Aktier USD USA US4663131039
Builders FirstSource Inc. 000000000000000.010,01% Aktier USD USA US12008R1077
Lennox International Inc. 000000000000000.010,01% Aktier USD USA US5261071071
Carlisle Cos Inc. 000000000000000.010,01% Aktier USD USA US1423391002
Walgreens Boots Alliance Inc. 000000000000000.010,01% Aktier USD USA US9314271084
CF Industries Holdings Inc. 000000000000000.010,01% Aktier USD USA US1252691001
A O Smith Corp. 000000000000000.010,01% Aktier USD USA US8318652091
Genuine Parts Co. 000000000000000.010,01% Aktier USD USA US3724601055
International Paper Co. 000000000000000.010,01% Aktier USD USA US4601461035
Weyerhaeuser Co. (REIT) 000000000000000.010,01% Aktier USD USA US9621661043
CNH Industrial NV A 000000000000000.010,01% Aktier USD USA NL0010545661
Owens Corning 000000000000000.010,01% Aktier USD USA US6907421019
Southwest Airlines Co. 000000000000000.010,01% Aktier USD USA US8447411088
Crown Holdings Inc. 000000000000000.000,00% Aktier USD USA US2283681060
Aptiv Plc 000000000000000.000,00% Aktier USD USA JE00BTDN8H13
Rivian Automotive Inc. A 000000000000000.000,00% Aktier USD USA US76954A1034
Ball Corp. 000000000000000.000,00% Aktier USD USA US0584981064
Likvida medel 000000000000000.190,19%
Senast uppdaterad 28.02.2025
Vänligen observera att samtliga innehav är fördröjda med 1 månad.