Danske Invest Index

USA Restricted, klass SEK Y

Investering % Typ Valuta Land ISIN
Apple Inc. 000000000000006.786,78% Aktier USD USA US0378331005
NVIDIA Corp. 000000000000006.406,40% Aktier USD USA US67066G1040
Microsoft Corp. 000000000000005.425,42% Aktier USD USA US5949181045
Tesla Inc. 000000000000004.864,86% Aktier USD USA US88160R1014
Amazon.com Inc. 000000000000004.834,83% Aktier USD USA US0231351067
Meta Platforms Inc. A 000000000000002.462,46% Aktier USD USA US30303M1027
Broadcom Inc. 000000000000002.332,33% Aktier USD USA US11135F1012
Eli Lilly & Co. 000000000000002.162,16% Aktier USD USA US5324571083
Alphabet Inc. A 000000000000001.931,93% Aktier USD USA US02079K3059
Alphabet Inc. 000000000000001.691,69% Aktier USD USA US02079K1079
JPMorgan Chase & Co. 000000000000001.351,35% Aktier USD USA US46625H1005
Johnson & Johnson 000000000000001.251,25% Aktier USD USA US4781601046
UnitedHealth Group Inc. 000000000000001.091,09% Aktier USD USA US91324P1021
Walmart Inc. 000000000000001.071,07% Aktier USD USA US9311421039
Visa Inc. A 000000000000001.031,03% Aktier USD USA US92826C8394
Salesforce Inc. 000000000000000.990,99% Aktier USD USA US79466L3024
Oracle Corp. 000000000000000.940,94% Aktier USD USA US68389X1054
Merck & Co. Inc. 000000000000000.860,86% Aktier USD USA US58933Y1055
Mastercard Inc. A 000000000000000.860,86% Aktier USD USA US57636Q1040
Cisco Systems Inc. 000000000000000.790,79% Aktier USD USA US17275R1023
Home Depot Inc/The 000000000000000.780,78% Aktier USD USA US4370761029
Advanced Micro Devices Inc. 000000000000000.770,77% Aktier USD USA US0079031078
ServiceNow Inc. 000000000000000.710,71% Aktier USD USA US81762P1021
Netflix Inc. 000000000000000.710,71% Aktier USD USA US64110L1061
International Business Machine 000000000000000.690,69% Aktier USD USA US4592001014
Thermo Fisher Scientific Inc. 000000000000000.650,65% Aktier USD USA US8835561023
AbbVie Inc. 000000000000000.620,62% Aktier USD USA US00287Y1091
Bank of America Corp. 000000000000000.590,59% Aktier USD USA US0605051046
Texas Instruments Inc. 000000000000000.580,58% Aktier USD USA US8825081040
Equinix Inc. (REIT) 000000000000000.530,53% Aktier USD USA US29444U7000
Danaher Corp. 000000000000000.510,51% Aktier USD USA US2358511028
Pfizer Inc. 000000000000000.500,50% Aktier USD USA US7170811035
Berkshire Hathaway Inc. B 000000000000000.480,48% Aktier USD USA US0846707026
Wells Fargo & Co. 000000000000000.470,47% Aktier USD USA US9497461015
QUALCOMM Inc. 000000000000000.450,45% Aktier USD USA US7475251036
Adobe Inc. 000000000000000.440,44% Aktier USD USA US00724F1012
Accenture Plc A 000000000000000.440,44% Aktier USD USA IE00B4BNMY34
Bristol-Myers Squibb Co. 000000000000000.400,40% Aktier USD USA US1101221083
McDonald's Corp. 000000000000000.400,40% Aktier USD USA US5801351017
Costco Wholesale Corp. 000000000000000.400,40% Aktier USD USA US22160K1051
Walt Disney Co/The 000000000000000.390,39% Aktier USD USA US2546871060
Verizon Communications Inc. 000000000000000.370,37% Aktier USD USA US92343V1044
Edison International 000000000000000.370,37% Aktier USD USA US2810201077
Goldman Sachs Group Inc/The 000000000000000.370,37% Aktier USD USA US38141G1040
Prologis Inc. (REIT) 000000000000000.360,36% Aktier USD USA US74340W1036
Uber Technologies Inc. 000000000000000.360,36% Aktier USD USA US90353T1007
Analog Devices Inc. 000000000000000.360,36% Aktier USD USA US0326541051
Intuit Inc. 000000000000000.350,35% Aktier USD USA US4612021034
TJX Cos Inc/The 000000000000000.350,35% Aktier USD USA US8725401090
Arista Networks Inc. 000000000000000.340,34% Aktier USD USA US0404131064
American Express Co. 000000000000000.330,33% Aktier USD USA US0258161092
AT&T Inc. 000000000000000.320,32% Aktier USD USA US00206R1023
American Tower Corp. (REIT) 000000000000000.320,32% Aktier USD USA US03027X1000
Union Pacific Corp. 000000000000000.320,32% Aktier USD USA US9078181081
Comcast Corp. A 000000000000000.320,32% Aktier USD USA US20030N1019
Progressive Corp/The 000000000000000.320,32% Aktier USD USA US7433151039
S&P Global Inc. 000000000000000.310,31% Aktier USD USA US78409V1044
Morgan Stanley 000000000000000.300,30% Aktier USD USA US6174464486
Blackrock Inc. 000000000000000.290,29% Aktier USD USA US09290D1019
MercadoLibre Inc. 000000000000000.290,29% Aktier USD USA US58733R1023
Amgen Inc. 000000000000000.280,28% Aktier USD USA US0311621009
Intel Corp. 000000000000000.280,28% Aktier USD USA US4581401001
Welltower Inc. (REIT) 000000000000000.280,28% Aktier USD USA US95040Q1040
Lowe's Cos Inc. 000000000000000.280,28% Aktier USD USA US5486611073
Medtronic Plc 000000000000000.270,27% Aktier USD USA IE00BTN1Y115
KLA Corp. 000000000000000.270,27% Aktier USD USA US4824801009
Motorola Solutions Inc. 000000000000000.270,27% Aktier USD USA US6200763075
Exelon Corp. 000000000000000.270,27% Aktier USD USA US30161N1019
Blackstone Inc. 000000000000000.270,27% Aktier USD USA US09260D1072
Zoetis Inc. 000000000000000.260,26% Aktier USD USA US98978V1035
Palantir Technologies Inc. A 000000000000000.260,26% Aktier USD USA US69608A1088
Marvell Technology Inc. 000000000000000.260,26% Aktier USD USA US5738741041
T-Mobile US Inc. 000000000000000.260,26% Aktier USD USA US8725901040
American Water Works Co. Inc. 000000000000000.250,25% Aktier USD USA US0304201033
Digital Realty Trust Inc. (REIT) 000000000000000.250,25% Aktier USD USA US2538681030
Charles Schwab Corp/The 000000000000000.250,25% Aktier USD USA US8085131055
Citigroup Inc. 000000000000000.250,25% Aktier USD USA US1729674242
Fiserv Inc. 000000000000000.250,25% Aktier USD USA US3377381088
Palo Alto Networks Inc. 000000000000000.250,25% Aktier USD USA US6974351057
United Parcel Service Inc. B 000000000000000.240,24% Aktier USD USA US9113121068
Chubb Ltd. 000000000000000.240,24% Aktier USD USA CH0044328745
Automatic Data Processing Inc. 000000000000000.230,23% Aktier USD USA US0530151036
Autodesk Inc. 000000000000000.230,23% Aktier USD USA US0527691069
NIKE Inc. B 000000000000000.220,22% Aktier USD USA US6541061031
Gilead Sciences Inc. 000000000000000.220,22% Aktier USD USA US3755581036
Marsh & McLennan Cos Inc. 000000000000000.220,22% Aktier USD USA US5717481023
Quanta Services Inc. 000000000000000.220,22% Aktier USD USA US74762E1029
Simon Property Group Inc. (REIT) 000000000000000.220,22% Aktier USD USA US8288061091
Vertex Pharmaceuticals Inc. 000000000000000.220,22% Aktier USD USA US92532F1003
Starbucks Corp. 000000000000000.220,22% Aktier USD USA US8552441094
KKR & Co. Inc. 000000000000000.210,21% Aktier USD USA US48251W1045
Amphenol Corp. 000000000000000.210,21% Aktier USD USA US0320951017
Intuitive Surgical Inc. 000000000000000.200,20% Aktier USD USA US46120E6023
Micron Technology Inc. 000000000000000.200,20% Aktier USD USA US5951121038
CSX Corp. 000000000000000.200,20% Aktier USD USA US1264081035
United Rentals Inc. 000000000000000.190,19% Aktier USD USA US9113631090
Public Storage (REIT) 000000000000000.180,18% Aktier USD USA US74460D1090
Elevance Health Inc. 000000000000000.180,18% Aktier USD USA US0367521038
Cigna Group/The 000000000000000.180,18% Aktier USD USA US1255231003
Abbott Laboratories 000000000000000.180,18% Aktier USD USA US0028241000
Waste Management Inc. 000000000000000.180,18% Aktier USD USA US94106L1098
Realty Income Corp. (REIT) 000000000000000.170,17% Aktier USD USA US7561091049
Cintas Corp. 000000000000000.170,17% Aktier USD USA US1729081059
Becton Dickinson & Co. 000000000000000.170,17% Aktier USD USA US0758871091
Intercontinental Exchange Inc. 000000000000000.170,17% Aktier USD USA US45866F1049
PayPal Holdings Inc. 000000000000000.170,17% Aktier USD USA US70450Y1038
Chipotle Mexican Grill Inc. 000000000000000.160,16% Aktier USD USA US1696561059
Crown Castle Inc. (REIT) 000000000000000.160,16% Aktier USD USA US22822V1017
Axon Enterprise Inc. 000000000000000.160,16% Aktier USD USA US05464C1018
Crowdstrike Holdings Inc. A 000000000000000.160,16% Aktier USD USA US22788C1053
AMETEK Inc. 000000000000000.160,16% Aktier USD USA US0311001004
Cadence Design Systems Inc. 000000000000000.150,15% Aktier USD USA US1273871087
Synopsys Inc. 000000000000000.150,15% Aktier USD USA US8716071076
CME Group Inc. 000000000000000.150,15% Aktier USD Storbritannien US12572Q1058
Regeneron Pharmaceuticals Inc. 000000000000000.150,15% Aktier USD USA US75886F1075
Norfolk Southern Corp. 000000000000000.150,15% Aktier USD USA US6558441084
Moody's Corp. 000000000000000.150,15% Aktier USD USA US6153691059
NXP Semiconductors NV 000000000000000.150,15% Aktier USD USA NL0009538784
US Bancorp 000000000000000.140,14% Aktier USD USA US9029733048
PNC Financial Services Group I 000000000000000.140,14% Aktier USD USA US6934751057
CVS Health Corp. 000000000000000.140,14% Aktier USD USA US1266501006
Aon Plc 000000000000000.140,14% Aktier USD USA IE00BLP1HW54
Apollo Global Management Inc. 000000000000000.140,14% Aktier USD USA US03769M1062
TE Connectivity Plc 000000000000000.140,14% Aktier USD USA IE000IVNQZ81
Fastenal Co. 000000000000000.140,14% Aktier USD USA US3119001044
Capital One Financial Corp. 000000000000000.140,14% Aktier USD USA US14040H1059
WW Grainger Inc. 000000000000000.140,14% Aktier USD USA US3848021040
MicroStrategy Inc. A 000000000000000.140,14% Aktier USD USA US5949724083
Applied Materials Inc. 000000000000000.140,14% Aktier USD USA US0382221051
AppLovin Corp. A 000000000000000.140,14% Aktier USD USA US03831W1080
Ameriprise Financial Inc. 000000000000000.140,14% Aktier USD USA US03076C1062
Newmont Corp. 000000000000000.130,13% Aktier USD USA US6516391066
Old Dominion Freight Line Inc. 000000000000000.130,13% Aktier USD USA US6795801009
Arthur J Gallagher & Co. 000000000000000.130,13% Aktier USD USA US3635761097
Travelers Cos Inc/The 000000000000000.130,13% Aktier USD USA US89417E1091
Iron Mountain Inc. (REIT) 000000000000000.130,13% Aktier USD USA US46284V1017
Ingersoll Rand Inc. 000000000000000.130,13% Aktier USD USA US45687V1061
AECOM 000000000000000.130,13% Aktier USD USA US00766T1007
Boston Scientific Corp. 000000000000000.130,13% Aktier USD USA US1011371077
Agilent Technologies Inc. 000000000000000.120,12% Aktier USD USA US00846U1016
Rockwell Automation Inc. 000000000000000.120,12% Aktier USD USA US7739031091
HCA Healthcare Inc. 000000000000000.120,12% Aktier USD USA US40412C1018
Stryker Corp. 000000000000000.120,12% Aktier USD USA US8636671013
Monster Beverage Corp. 000000000000000.120,12% Aktier USD USA US61174X1090
Extra Space Storage Inc. (REIT) 000000000000000.120,12% Aktier USD USA US30225T1025
Aflac Inc. 000000000000000.120,12% Aktier USD USA US0010551028
Fortinet Inc. 000000000000000.120,12% Aktier USD USA US34959E1091
Kimberly-Clark Corp. 000000000000000.120,12% Aktier USD USA US4943681035
Vertiv Holdings Co. 000000000000000.120,12% Aktier USD USA US92537N1081
Kenvue Inc. 000000000000000.120,12% Aktier USD USA US49177J1025
Allstate Corp/The 000000000000000.120,12% Aktier USD USA US0200021014
First Solar Inc. 000000000000000.120,12% Aktier USD USA US3364331070
Ross Stores Inc. 000000000000000.120,12% Aktier USD USA US7782961038
Roper Technologies Inc. 000000000000000.110,11% Aktier USD USA US7766961061
American International Group I 000000000000000.110,11% Aktier USD USA US0268747849
IQVIA Holdings Inc. 000000000000000.110,11% Aktier USD USA US46266C1053
MetLife Inc. 000000000000000.110,11% Aktier USD USA US59156R1086
Westinghouse Air Brake Technol 000000000000000.110,11% Aktier USD USA US9297401088
Airbnb Inc. A 000000000000000.110,11% Aktier USD USA US0090661010
Otis Worldwide Corp. 000000000000000.110,11% Aktier USD USA US68902V1070
Bank of New York Mellon Corp/T 000000000000000.110,11% Aktier USD USA US0640581007
Booking Holdings Inc. 000000000000000.110,11% Aktier USD USA US09857L1089
Microchip Technology Inc. 000000000000000.110,11% Aktier USD USA US5950171042
Truist Financial Corp. 000000000000000.110,11% Aktier USD USA US89832Q1094
Fair Isaac Corp. 000000000000000.110,11% Aktier USD USA US3032501047
AvalonBay Communities Inc. (REIT) 000000000000000.110,11% Aktier USD USA US0534841012
Trade Desk Inc/The A 000000000000000.110,11% Aktier USD USA US88339J1051
Coinbase Global Inc. A 000000000000000.110,11% Aktier USD USA US19260Q1076
Linde Plc 000000000000000.110,11% Aktier USD USA IE000S9YS762
CoStar Group Inc. 000000000000000.110,11% Aktier USD USA US22160N1090
IDEXX Laboratories Inc. 000000000000000.110,11% Aktier USD USA US45168D1046
Illinois Tool Works Inc. 000000000000000.110,11% Aktier USD USA US4523081093
Waste Connections Inc. 000000000000000.110,11% Aktier USD USA CA94106B1013
Lululemon Athletica Inc. 000000000000000.100,10% Aktier USD USA US5500211090
Hilton Worldwide Holdings Inc. 000000000000000.100,10% Aktier USD USA US43300A2033
Republic Services Inc. 000000000000000.100,10% Aktier USD USA US7607591002
Workday Inc. A 000000000000000.100,10% Aktier USD USA US98138H1014
Snowflake Inc. 000000000000000.100,10% Aktier USD USA US8334451098
DoorDash Inc. A 000000000000000.100,10% Aktier USD USA US25809K1051
Xylem Inc/NY 000000000000000.100,10% Aktier USD USA US98419M1009
Block Inc. A 000000000000000.100,10% Aktier USD USA US8522341036
Garmin Ltd. 000000000000000.100,10% Aktier USD USA CH0114405324
Fidelity National Information 000000000000000.100,10% Aktier USD USA US31620M1062
General Mills Inc. 000000000000000.090,09% Aktier USD USA US3703341046
Keurig Dr Pepper Inc. 000000000000000.090,09% Aktier USD USA US49271V1008
Ventas Inc. (REIT) 000000000000000.090,09% Aktier USD USA US92276F1003
Veralto Corp. 000000000000000.090,09% Aktier USD USA US92338C1036
Paychex Inc. 000000000000000.090,09% Aktier USD USA US7043261079
Sherwin-Williams Co/The 000000000000000.090,09% Aktier USD USA US8243481061
Prudential Financial Inc. 000000000000000.090,09% Aktier USD USA US7443201022
Copart Inc. 000000000000000.090,09% Aktier USD USA US2172041061
Fortive Corp. 000000000000000.090,09% Aktier USD USA US34959J1088
Monolithic Power Systems Inc. 000000000000000.090,09% Aktier USD USA US6098391054
Keysight Technologies Inc. 000000000000000.090,09% Aktier USD USA US49338L1035
Deckers Outdoor Corp. 000000000000000.090,09% Aktier USD USA US2435371073
Discover Financial Services 000000000000000.090,09% Aktier USD USA US2547091080
Mettler-Toledo International I 000000000000000.090,09% Aktier USD USA US5926881054
eBay Inc. 000000000000000.090,09% Aktier USD USA US2786421030
Church & Dwight Co. Inc. 000000000000000.090,09% Aktier USD USA US1713401024
Lam Research Corp. 000000000000000.090,09% Aktier USD USA US5128073062
Marriott International Inc/MD 000000000000000.090,09% Aktier USD USA US5719032022
Royal Caribbean Cruises Ltd. 000000000000000.090,09% Aktier USD USA LR0008862868
Equity Residential (REIT) 000000000000000.080,08% Aktier USD USA US29476L1070
Electronic Arts Inc. 000000000000000.080,08% Aktier USD USA US2855121099
SBA Communications Corp. (REIT) 000000000000000.080,08% Aktier USD USA US78410G1040
Hartford Financial Services Gr 000000000000000.080,08% Aktier USD USA US4165151048
Verisk Analytics Inc. 000000000000000.080,08% Aktier USD USA US92345Y1064
Hubbell Inc. 000000000000000.080,08% Aktier USD USA US4435106079
Datadog Inc. A 000000000000000.080,08% Aktier USD USA US23804L1035
NetApp Inc. 000000000000000.080,08% Aktier USD USA US64110D1046
Atlassian Corp. A 000000000000000.080,08% Aktier USD USA US0494681010
Tractor Supply Co. 000000000000000.080,08% Aktier USD USA US8923561067
Cognizant Technology Solutions 000000000000000.080,08% Aktier USD USA US1924461023
Waters Corp. 000000000000000.080,08% Aktier USD USA US9418481035
Trane Technologies Plc 000000000000000.080,08% Aktier USD USA IE00BK9ZQ967
ON Semiconductor Corp. 000000000000000.080,08% Aktier USD USA US6821891057
Emerson Electric Co. 000000000000000.070,07% Aktier USD USA US2910111044
Yum! Brands Inc. 000000000000000.070,07% Aktier USD USA US9884981013
Gartner Inc. 000000000000000.070,07% Aktier USD USA US3666511072
Arch Capital Group Ltd. 000000000000000.070,07% Aktier USD USA BMG0450A1053
PulteGroup Inc. 000000000000000.070,07% Aktier USD USA US7458671010
Zimmer Biomet Holdings Inc. 000000000000000.070,07% Aktier USD USA US98956P1021
Hershey Co/The 000000000000000.070,07% Aktier USD USA US4278661081
Ares Management Corp. 000000000000000.070,07% Aktier USD USA US03990B1017
West Pharmaceutical Services I 000000000000000.070,07% Aktier USD USA US9553061055
Charter Communications Inc. A 000000000000000.070,07% Aktier USD USA US16119P1084
Gaming and Leisure Properties (REIT) 000000000000000.070,07% Aktier USD USA US36467J1088
STERIS Plc 000000000000000.070,07% Aktier USD USA IE00BFY8C754
Enphase Energy Inc. 000000000000000.070,07% Aktier USD USA US29355A1079
Veeva Systems Inc. 000000000000000.070,07% Aktier USD USA US9224751084
Humana Inc. 000000000000000.070,07% Aktier USD USA US4448591028
M&T Bank Corp. 000000000000000.070,07% Aktier USD USA US55261F1049
Raymond James Financial Inc. 000000000000000.070,07% Aktier USD USA US7547301090
Illumina Inc. 000000000000000.070,07% Aktier USD USA US4523271090
Essex Property Trust Inc. (REIT) 000000000000000.070,07% Aktier USD USA US2971781057
Kimco Realty Corp. (REIT) 000000000000000.070,07% Aktier USD USA US49446R1095
Fifth Third Bancorp 000000000000000.070,07% Aktier USD USA US3167731005
HubSpot Inc. 000000000000000.060,06% Aktier USD USA US4435731009
CDW Corp/DE 000000000000000.060,06% Aktier USD USA US12514G1085
Alnylam Pharmaceuticals Inc. 000000000000000.060,06% Aktier USD USA US02043Q1076
IDEX Corp. 000000000000000.060,06% Aktier USD USA US45167R1041
Ecolab Inc. 000000000000000.060,06% Aktier USD USA US2788651006
Deere & Co. 000000000000000.060,06% Aktier USD USA US2441991054
Reliance Inc. 000000000000000.060,06% Aktier USD USA US7595091023
Trimble Inc. 000000000000000.060,06% Aktier USD USA US8962391004
Alexandria Real Estate Equitie (REIT) 000000000000000.060,06% Aktier USD USA US0152711091
Nasdaq Inc. 000000000000000.060,06% Aktier USD USA US6311031081
Martin Marietta Materials Inc. 000000000000000.060,06% Aktier USD USA US5732841060
State Street Corp. 000000000000000.060,06% Aktier USD USA US8574771031
Synchrony Financial 000000000000000.060,06% Aktier USD USA US87165B1035
Cooper Cos Inc/The 000000000000000.060,06% Aktier USD USA US2166485019
Western Digital Corp. 000000000000000.060,06% Aktier USD USA US9581021055
Ulta Beauty Inc. 000000000000000.060,06% Aktier USD USA US90384S3031
McKesson Corp. 000000000000000.060,06% Aktier USD USA US58155Q1031
PTC Inc. 000000000000000.060,06% Aktier USD USA US69370C1009
Centene Corp. 000000000000000.060,06% Aktier USD USA US15135B1017
Regency Centers Corp. (REIT) 000000000000000.060,06% Aktier USD USA US7588491032
Cloudflare Inc. A 000000000000000.060,06% Aktier USD USA US18915M1071
Global Payments Inc. 000000000000000.060,06% Aktier USD USA US37940X1028
Willis Towers Watson Plc 000000000000000.060,06% Aktier USD USA IE00BDB6Q211
Zoom Communications Inc. A 000000000000000.060,06% Aktier USD USA US98980L1017
Invitation Homes Inc. (REIT) 000000000000000.060,06% Aktier USD USA US46187W1071
Target Corp. 000000000000000.060,06% Aktier USD USA US87612E1064
Mid-America Apartment Communit (REIT) 000000000000000.060,06% Aktier USD USA US59522J1034
Snap-on Inc. 000000000000000.060,06% Aktier USD USA US8330341012
Equifax Inc. 000000000000000.060,06% Aktier USD USA US2944291051
Cincinnati Financial Corp. 000000000000000.060,06% Aktier USD USA US1720621010
GoDaddy Inc. A 000000000000000.060,06% Aktier USD USA US3802371076
O'Reilly Automotive Inc. 000000000000000.060,06% Aktier USD USA US67103H1077
Take-Two Interactive Software 000000000000000.060,06% Aktier USD USA US8740541094
Pentair Plc 000000000000000.060,06% Aktier USD USA IE00BLS09M33
Super Micro Computer Inc. 000000000000000.060,06% Aktier USD USA US86800U3023
Healthpeak Properties Inc. (REIT) 000000000000000.060,06% Aktier USD USA US42250P1030
Rollins Inc. 000000000000000.060,06% Aktier USD USA US7757111049
Corpay Inc. 000000000000000.060,06% Aktier USD USA US2199481068
Williams-Sonoma Inc. 000000000000000.050,05% Aktier USD USA US9699041011
F5 Inc. 000000000000000.050,05% Aktier USD USA US3156161024
Brown & Brown Inc. 000000000000000.050,05% Aktier USD USA US1152361010
Teradyne Inc. 000000000000000.050,05% Aktier USD USA US8807701029
Clorox Co/The 000000000000000.050,05% Aktier USD USA US1890541097
Dover Corp. 000000000000000.050,05% Aktier USD USA US2600031080
ANSYS Inc. 000000000000000.050,05% Aktier USD USA US03662Q1058
Graco Inc. 000000000000000.050,05% Aktier USD USA US3841091040
Align Technology Inc. 000000000000000.050,05% Aktier USD USA US0162551016
Hologic Inc. 000000000000000.050,05% Aktier USD USA US4364401012
NVR Inc. 000000000000000.050,05% Aktier USD USA US62944T1051
Sysco Corp. 000000000000000.050,05% Aktier USD USA US8718291078
Caterpillar Inc. 000000000000000.050,05% Aktier USD USA US1491231015
BXP Inc. (REIT) 000000000000000.050,05% Aktier USD USA US1011211018
Estee Lauder Cos Inc/The A 000000000000000.050,05% Aktier USD USA US5184391044
Sun Communities Inc. (REIT) 000000000000000.050,05% Aktier USD USA US8666741041
Markel Group Inc. 000000000000000.050,05% Aktier USD USA US5705351048
MongoDB Inc. 000000000000000.050,05% Aktier USD USA US60937P1066
Edwards Lifesciences Corp. 000000000000000.050,05% Aktier USD USA US28176E1082
Omnicom Group Inc. 000000000000000.050,05% Aktier USD USA US6819191064
T Rowe Price Group Inc. 000000000000000.050,05% Aktier USD USA US74144T1088
Principal Financial Group Inc. 000000000000000.050,05% Aktier USD USA US74251V1026
Zillow Group Inc. C 000000000000000.050,05% Aktier USD USA US98954M2008
Tyler Technologies Inc. 000000000000000.050,05% Aktier USD USA US9022521051
Corning Inc. 000000000000000.050,05% Aktier USD USA US2193501051
Broadridge Financial Solutions 000000000000000.050,05% Aktier USD USA US11133T1034
LPL Financial Holdings Inc. 000000000000000.050,05% Aktier USD USA US50212V1008
Revvity Inc. 000000000000000.050,05% Aktier USD USA US7140461093
Huntington Bancshares Inc/OH 000000000000000.050,05% Aktier USD USA US4461501045
Seagate Technology Holdings PL 000000000000000.050,05% Aktier USD USA IE00BKVD2N49
Equity LifeStyle Properties In (REIT) 000000000000000.050,05% Aktier USD USA US29472R1086
Viatris Inc. 000000000000000.050,05% Aktier USD USA US92556V1061
UDR Inc. (REIT) 000000000000000.050,05% Aktier USD USA US9026531049
Darden Restaurants Inc. 000000000000000.050,05% Aktier USD USA US2371941053
FedEx Corp. 000000000000000.050,05% Aktier USD USA US31428X1063
ROBLOX Corp. A 000000000000000.040,04% Aktier USD USA US7710491033
Carrier Global Corp. 000000000000000.040,04% Aktier USD USA US14448C1045
WP Carey Inc. (REIT) 000000000000000.040,04% Aktier USD USA US92936U1097
Camden Property Trust (REIT) 000000000000000.040,04% Aktier USD USA US1331311027
W R Berkley Corp. 000000000000000.040,04% Aktier USD USA US0844231029
Quest Diagnostics Inc. 000000000000000.040,04% Aktier USD USA US74834L1008
Live Nation Entertainment Inc. 000000000000000.040,04% Aktier USD USA US5380341090
McCormick & Co. Inc/MD 000000000000000.040,04% Aktier USD USA US5797802064
Labcorp Holdings Inc. 000000000000000.040,04% Aktier USD USA US5049221055
Fox Corp. A 000000000000000.040,04% Aktier USD USA US35137L1052
Host Hotels & Resorts Inc. (REIT) 000000000000000.040,04% Aktier USD USA US44107P1049
Entegris Inc. 000000000000000.040,04% Aktier USD USA US29362U1043
Regions Financial Corp. 000000000000000.040,04% Aktier USD USA US7591EP1005
Warner Bros Discovery Inc. 000000000000000.040,04% Aktier USD USA US9344231041
Stanley Black & Decker Inc. 000000000000000.040,04% Aktier USD USA US8545021011
TransUnion 000000000000000.040,04% Aktier USD USA US89400J1079
Baxter International Inc. 000000000000000.040,04% Aktier USD USA US0718131099
Northern Trust Corp. 000000000000000.040,04% Aktier USD USA US6658591044
Citizens Financial Group Inc. 000000000000000.040,04% Aktier USD USA US1746101054
American Homes 4 Rent A (REIT) 000000000000000.040,04% Aktier USD USA US02665T3068
SS&C Technologies Holdings Inc. 000000000000000.040,04% Aktier USD USA US78467J1007
Pure Storage Inc. 000000000000000.040,04% Aktier USD USA US74624M1027
Burlington Stores Inc. 000000000000000.040,04% Aktier USD USA US1220171060
Dollar General Corp. 000000000000000.040,04% Aktier USD USA US2566771059
Expeditors International of Wa 000000000000000.040,04% Aktier USD USA US3021301094
Avery Dennison Corp. 000000000000000.040,04% Aktier USD USA US0536111091
Juniper Networks Inc. 000000000000000.040,04% Aktier USD USA US48203R1041
Allegion plc 000000000000000.040,04% Aktier USD USA IE00BFRT3W74
Everest Group Ltd. 000000000000000.040,04% Aktier USD USA BMG3223R1088
Zscaler Inc. 000000000000000.040,04% Aktier USD USA US98980G1022
Dollar Tree Inc. 000000000000000.040,04% Aktier USD USA US2567461080
American Financial Group Inc/O 000000000000000.040,04% Aktier USD USA US0259321042
Annaly Capital Management Inc. (REIT) 000000000000000.040,04% Aktier USD USA US0357108390
Catalent Inc. 000000000000000.040,04% Aktier USD USA US1488061029
Gen Digital Inc. 000000000000000.040,04% Aktier USD USA US6687711084
Cboe Global Markets Inc. 000000000000000.040,04% Aktier USD USA US12503M1080
Robinhood Markets Inc. A 000000000000000.040,04% Aktier USD USA US7707001027
Liberty Media Corp-Liberty For 000000000000000.040,04% Aktier USD USA US5312297550
Toast Inc. A 000000000000000.040,04% Aktier USD USA US8887871080
AutoZone Inc. 000000000000000.040,04% Aktier USD USA US0533321024
Pool Corp. 000000000000000.040,04% Aktier USD USA US73278L1052
Carnival Corp. 000000000000000.040,04% Aktier USD USA PA1436583006
Hewlett Packard Enterprise Co. 000000000000000.040,04% Aktier USD USA US42824C1099
Biogen Inc. 000000000000000.040,04% Aktier USD USA US09062X1037
JB Hunt Transport Services Inc. 000000000000000.040,04% Aktier USD USA US4456581077
Avantor Inc. 000000000000000.040,04% Aktier USD USA US05352A1007
CRH Plc 000000000000000.040,04% Aktier USD USA IE0001827041
Pinterest Inc. A 000000000000000.040,04% Aktier USD USA US72352L1061
DuPont de Nemours Inc. 000000000000000.040,04% Aktier USD USA US26614N1028
Vulcan Materials Co. 000000000000000.040,04% Aktier USD USA US9291601097
Royalty Pharma Plc A 000000000000000.040,04% Aktier USD USA GB00BMVP7Y09
Masco Corp. 000000000000000.040,04% Aktier USD USA US5745991068
Dexcom Inc. 000000000000000.040,04% Aktier USD USA US2521311074
ResMed Inc. 000000000000000.030,03% Aktier USD USA US7611521078
Domino's Pizza Inc. 000000000000000.030,03% Aktier USD USA US25754A2015
Manhattan Associates Inc. 000000000000000.030,03% Aktier USD USA US5627501092
Twilio Inc. 000000000000000.030,03% Aktier USD USA US90138F1021
Dick's Sporting Goods Inc. 000000000000000.030,03% Aktier USD USA US2533931026
Skyworks Solutions Inc. 000000000000000.030,03% Aktier USD USA US83088M1027
Henry Schein Inc. 000000000000000.030,03% Aktier USD USA US8064071025
Dynatrace Inc. 000000000000000.030,03% Aktier USD USA US2681501092
Charles River Laboratories Int 000000000000000.030,03% Aktier USD USA US1598641074
Bio-Techne Corp. 000000000000000.030,03% Aktier USD USA US09073M1045
PPG Industries Inc. 000000000000000.030,03% Aktier USD USA US6935061076
CBRE Group Inc. 000000000000000.030,03% Aktier USD USA US12504L1098
Cencora Inc. 000000000000000.030,03% Aktier USD USA US03073E1055
FactSet Research Systems Inc. 000000000000000.030,03% Aktier USD USA US3030751057
Zebra Technologies Corp. 000000000000000.030,03% Aktier USD USA US9892071054
Akamai Technologies Inc. 000000000000000.030,03% Aktier USD USA US00971T1016
Nutanix Inc. 000000000000000.030,03% Aktier USD USA US67059N1081
Tradeweb Markets Inc. A 000000000000000.030,03% Aktier USD USA US8926721064
DocuSign Inc. 000000000000000.030,03% Aktier USD USA US2561631068
Molina Healthcare Inc. 000000000000000.030,03% Aktier USD USA US60855R1005
LKQ Corp. 000000000000000.030,03% Aktier USD USA US5018892084
Moderna Inc. 000000000000000.030,03% Aktier USD USA US60770K1079
EMCOR Group Inc. 000000000000000.030,03% Aktier USD USA US29084Q1004
DR Horton Inc. 000000000000000.030,03% Aktier USD USA US23331A1097
VeriSign Inc. 000000000000000.030,03% Aktier USD USA US92343E1029
Cardinal Health Inc. 000000000000000.030,03% Aktier USD USA US14149Y1082
Howmet Aerospace Inc. 000000000000000.030,03% Aktier USD USA US4432011082
Teleflex Inc. 000000000000000.030,03% Aktier USD USA US8793691069
United Therapeutics Corp. 000000000000000.030,03% Aktier USD USA US91307C1027
Dow Inc. 000000000000000.030,03% Aktier USD USA US2605571031
Snap Inc. A 000000000000000.030,03% Aktier USD USA US83304A1060
Kroger Co/The 000000000000000.030,03% Aktier USD USA US5010441013
GE Vernova Inc. 000000000000000.030,03% Aktier USD USA US36828A1016
U-Haul Holding Co. 000000000000000.030,03% Aktier USD USA US0235865062
Dayforce Inc. 000000000000000.030,03% Aktier USD USA US15677J1088
Air Products and Chemicals Inc. 000000000000000.030,03% Aktier USD USA US0091581068
Fidelity National Financial In 000000000000000.030,03% Aktier USD USA US31620R3030
Jack Henry & Associates Inc. 000000000000000.030,03% Aktier USD USA US4262811015
Knight-Swift Transportation Ho 000000000000000.030,03% Aktier USD USA US4990491049
Dell Technologies Inc. C 000000000000000.030,03% Aktier USD USA US24703L2025
J M Smucker Co/The 000000000000000.030,03% Aktier USD USA US8326964058
Okta Inc. A 000000000000000.030,03% Aktier USD USA US6792951054
Solventum Corp. 000000000000000.030,03% Aktier USD USA US83444M1018
Carlyle Group Inc/The 000000000000000.030,03% Aktier USD USA US14316J1088
Nucor Corp. 000000000000000.020,02% Aktier USD USA US6703461052
Steel Dynamics Inc. 000000000000000.020,02% Aktier USD USA US8581191009
Fortune Brands Innovations Inc. 000000000000000.020,02% Aktier USD USA US34964C1062
HP Inc. 000000000000000.020,02% Aktier USD USA US40434L1052
Nordson Corp. 000000000000000.020,02% Aktier USD USA US6556631025
Samsara Inc. A 000000000000000.020,02% Aktier USD USA US79589L1061
Exact Sciences Corp. 000000000000000.020,02% Aktier USD USA US30063P1057
PACCAR Inc. 000000000000000.020,02% Aktier USD USA US6937181088
Incyte Corp. 000000000000000.020,02% Aktier USD USA US45337C1027
Bio-Rad Laboratories Inc. A 000000000000000.020,02% Aktier USD USA US0905722072
General Motors Co. 000000000000000.020,02% Aktier USD USA US37045V1008
EPAM Systems Inc. 000000000000000.020,02% Aktier USD USA US29414B1044
DaVita Inc. 000000000000000.020,02% Aktier USD USA US23918K1088
Interpublic Group of Cos Inc/T 000000000000000.020,02% Aktier USD USA US4606901001
BioMarin Pharmaceutical Inc. 000000000000000.020,02% Aktier USD USA US09061G1013
Erie Indemnity Co. A 000000000000000.020,02% Aktier USD USA US29530P1021
KeyCorp 000000000000000.020,02% Aktier USD USA US4932671088
Paycom Software Inc. 000000000000000.020,02% Aktier USD USA US70432V1026
Insulet Corp. 000000000000000.020,02% Aktier USD USA US45784P1012
Assurant Inc. 000000000000000.020,02% Aktier USD USA US04621X1081
Neurocrine Biosciences Inc. 000000000000000.020,02% Aktier USD USA US64125C1099
Kraft Heinz Co/The 000000000000000.020,02% Aktier USD USA US5007541064
Hyatt Hotels Corp. A 000000000000000.020,02% Aktier USD USA US4485791028
3M Co. 000000000000000.020,02% Aktier USD USA US88579Y1010
International Flavors & Fragra 000000000000000.020,02% Aktier USD USA US4595061015
Expedia Group Inc. A 000000000000000.020,02% Aktier USD USA US30212P3038
Carvana Co. A 000000000000000.020,02% Aktier USD USA US1468691027
Ally Financial Inc. 000000000000000.020,02% Aktier USD USA US02005N1000
Lennar Corp. A 000000000000000.020,02% Aktier USD USA US5260571048
Watsco Inc. 000000000000000.020,02% Aktier USD USA US9426222009
Bentley Systems Inc. B 000000000000000.020,02% Aktier USD USA US08265T2087
Johnson Controls International 000000000000000.020,02% Aktier USD USA IE00BY7QL619
MarketAxess Holdings Inc. 000000000000000.020,02% Aktier USD USA US57060D1081
Roku Inc. A 000000000000000.020,02% Aktier USD USA US77543R1023
Match Group Inc. 000000000000000.020,02% Aktier USD USA US57667L1070
Qorvo Inc. 000000000000000.020,02% Aktier USD USA US74736K1016
First Citizens BancShares Inc/ A 000000000000000.020,02% Aktier USD USA US31946M1036
Kellanova 000000000000000.020,02% Aktier USD USA US4878361082
News Corp. A 000000000000000.020,02% Aktier USD USA US65249B1098
RPM International Inc. 000000000000000.010,01% Aktier USD USA US7496851038
Tyson Foods Inc. A 000000000000000.010,01% Aktier USD USA US9024941034
Albertsons Cos Inc. 000000000000000.010,01% Aktier USD USA US0130911037
Lamb Weston Holdings Inc. 000000000000000.010,01% Aktier USD USA US5132721045
SEI Investments Co. 000000000000000.010,01% Aktier USD USA US7841171033
Jabil Inc. 000000000000000.010,01% Aktier USD USA US4663131039
Ford Motor Co. 000000000000000.010,01% Aktier USD USA US3453708600
A O Smith Corp. 000000000000000.010,01% Aktier USD USA US8318652091
Best Buy Co. Inc. 000000000000000.010,01% Aktier USD USA US0865161014
Conagra Brands Inc. 000000000000000.010,01% Aktier USD USA US2058871029
Aspen Technology Inc. 000000000000000.010,01% Aktier USD USA US29109X1063
Bunge Global S.A. 000000000000000.010,01% Aktier USD USA CH1300646267
CarMax Inc. 000000000000000.010,01% Aktier USD USA US1431301027
Packaging Corp. of America 000000000000000.010,01% Aktier USD USA US6951561090
International Paper Co. 000000000000000.010,01% Aktier USD USA US4601461035
The Campbell's Company 000000000000000.010,01% Aktier USD USA US1344291091
Builders FirstSource Inc. 000000000000000.010,01% Aktier USD USA US12008R1077
Franklin Resources Inc. 000000000000000.010,01% Aktier USD USA US3546131018
Hormel Foods Corp. 000000000000000.010,01% Aktier USD USA US4404521001
GE HealthCare Technologies Inc. 000000000000000.010,01% Aktier USD USA US36266G1076
Rivian Automotive Inc. A 000000000000000.010,01% Aktier USD USA US76954A1034
Ferguson Enterprises Inc. 000000000000000.010,01% Aktier USD USA US31488V1070
CH Robinson Worldwide Inc. 000000000000000.010,01% Aktier USD USA US12541W2098
Lennox International Inc. 000000000000000.010,01% Aktier USD USA US5261071071
CF Industries Holdings Inc. 000000000000000.010,01% Aktier USD USA US1252691001
Weyerhaeuser Co. (REIT) 000000000000000.010,01% Aktier USD USA US9621661043
Cummins Inc. 000000000000000.010,01% Aktier USD USA US2310211063
Owens Corning 000000000000000.010,01% Aktier USD USA US6907421019
Southwest Airlines Co. 000000000000000.010,01% Aktier USD USA US8447411088
Delta Air Lines Inc. 000000000000000.010,01% Aktier USD USA US2473617023
Carlisle Cos Inc. 000000000000000.000,00% Aktier USD USA US1423391002
Crown Holdings Inc. 000000000000000.000,00% Aktier USD USA US2283681060
Toro Co/The 000000000000000.000,00% Aktier USD USA US8910921084
Aptiv Plc 000000000000000.000,00% Aktier USD USA JE00B783TY65
Walgreens Boots Alliance Inc. 000000000000000.000,00% Aktier USD USA US9314271084
Mosaic Co/The 000000000000000.000,00% Aktier USD USA US61945C1036
Ball Corp. 000000000000000.000,00% Aktier USD USA US0584981064
Likvida medel 000000000000000.180,18%
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