Danske Invest SICAV

Global Index Restricted Class SA

Name of investment/security Weight Type Currency Country ISIN code
NVIDIA Corp. 000000000000005.235.23% Equities USD USA US67066G1040
Microsoft Corp. 000000000000004.944.94% Equities USD USA US5949181045
Apple Inc. 000000000000004.384.38% Equities USD USA US0378331005
Amazon.com Inc. 000000000000002.682.68% Equities USD USA US0231351067
Meta Platforms Inc. A 000000000000002.022.02% Equities USD USA US30303M1027
Tesla Inc. 000000000000001.991.99% Equities USD USA US88160R1014
Alphabet Inc. 000000000000001.821.82% Equities USD USA US02079K1079
Broadcom Inc. 000000000000001.591.59% Equities USD USA US11135F1012
JPMorgan Chase & Co. 000000000000001.351.35% Equities USD USA US46625H1005
Equinix Inc. (REIT) 000000000000001.351.35% Equities USD USA US29444U7000
Digital Realty Trust Inc. (REIT) 000000000000001.191.19% Equities USD USA US2538681030
Eli Lilly & Co. 000000000000000.990.99% Equities USD USA US5324571083
Schneider Electric SE 000000000000000.980.98% Equities EUR France FR0000121972
Visa Inc. A 000000000000000.950.95% Equities USD USA US92826C8394
International Business Machine 000000000000000.930.93% Equities USD USA US4592001014
Alphabet Inc. A 000000000000000.920.92% Equities USD USA US02079K3059
Xylem Inc/NY 000000000000000.890.89% Equities USD USA US98419M1009
Netflix Inc. 000000000000000.780.78% Equities USD USA US64110L1061
Mastercard Inc. A 000000000000000.770.77% Equities USD USA US57636Q1040
SAP SE 000000000000000.750.75% Equities EUR Germany DE0007164600
Sherwin-Williams Co/The 000000000000000.690.69% Equities USD USA US8243481061
Ferrovial SE 000000000000000.680.68% Equities EUR Spain NL0015001FS8
Johnson & Johnson 000000000000000.670.67% Equities USD USA US4781601046
ABB Ltd. 000000000000000.650.65% Equities CHF Switzerland CH0012221716
Edison International 000000000000000.640.64% Equities USD USA US2810201077
Oracle Corp. 000000000000000.610.61% Equities USD USA US68389X1054
ServiceNow Inc. 000000000000000.590.59% Equities USD USA US81762P1021
Home Depot Inc/The 000000000000000.570.57% Equities USD USA US4370761029
East Japan Railway Co. 000000000000000.530.53% Equities JPY Japan JP3783600004
Cisco Systems Inc. 000000000000000.520.52% Equities USD USA US17275R1023
Royal Bank of Canada 000000000000000.520.52% Equities CAD Canada CA7800871021
Dassault Systemes SE 000000000000000.500.50% Equities EUR France FR0014003TT8
3i Group Plc 000000000000000.480.48% Mutual funds GBP United Kingdom GB00B1YW4409
Central Japan Railway Co. 000000000000000.470.47% Equities JPY Japan JP3566800003
TJX Cos Inc/The 000000000000000.450.45% Equities USD USA US8725401090
Vestas Wind Systems 000000000000000.450.45% Equities DKK Denmark DK0061539921
S&P Global Inc. 000000000000000.440.44% Equities USD USA US78409V1044
Illinois Tool Works Inc. 000000000000000.430.43% Equities USD USA US4523081093
AbbVie Inc. 000000000000000.430.43% Equities USD USA US00287Y1091
American Express Co. 000000000000000.430.43% Equities USD USA US0258161092
First Solar Inc. 000000000000000.430.43% Equities USD USA US3364331070
Dollarama Inc. 000000000000000.420.42% Equities CAD Canada CA25675T1075
UnitedHealth Group Inc. 000000000000000.420.42% Equities USD USA US91324P1021
Salesforce Inc. 000000000000000.420.42% Equities USD USA US79466L3024
McDonald's Corp. 000000000000000.420.42% Equities USD USA US5801351017
Bank of America Corp. 000000000000000.410.41% Equities USD USA US0605051046
Boston Scientific Corp. 000000000000000.410.41% Equities USD USA US1011371077
Terna - Rete Elettrica Naziona 000000000000000.400.40% Equities EUR Italy IT0003242622
AECOM 000000000000000.400.40% Equities USD USA US00766T1007
Analog Devices Inc. 000000000000000.400.40% Equities USD USA US0326541051
Intuit Inc. 000000000000000.400.40% Equities USD USA US4612021034
AstraZeneca Plc 000000000000000.390.39% Equities GBP United Kingdom GB0009895292
Accenture Plc A 000000000000000.380.38% Equities USD USA IE00B4BNMY34
Novo Nordisk B 000000000000000.370.37% Equities DKK Denmark DK0062498333
ASML Holding NV 000000000000000.370.37% Equities EUR Netherlands NL0010273215
Merck & Co. Inc. 000000000000000.370.37% Equities USD USA US58933Y1055
Aflac Inc. 000000000000000.360.36% Equities USD USA US0010551028
F5 Inc. 000000000000000.350.35% Equities USD USA US3156161024
Hydro One Ltd. 000000000000000.350.35% Equities CAD Canada CA4488112083
Roche Holding AG 000000000000000.350.35% Equities CHF Switzerland CH0012032048
Intuitive Surgical Inc. 000000000000000.340.34% Equities USD USA US46120E6023
AMETEK Inc. 000000000000000.340.34% Equities USD USA US0311001004
Swiss Prime Site AG 000000000000000.320.32% Equities CHF Switzerland CH0008038389
Rivian Automotive Inc. A 000000000000000.320.32% Equities USD USA US76954A1034
Motorola Solutions Inc. 000000000000000.310.31% Equities USD USA US6200763075
Stantec Inc. 000000000000000.310.31% Equities CAD Canada CA85472N1096
Wells Fargo & Co. 000000000000000.310.31% Equities USD USA US9497461015
Geberit AG 000000000000000.310.31% Equities CHF Switzerland CH0030170408
Blackrock Inc. 000000000000000.310.31% Equities USD USA US09290D1019
Adobe Inc. 000000000000000.310.31% Equities USD USA US00724F1012
Pentair Plc 000000000000000.310.31% Equities USD USA IE00BLS09M33
Walt Disney Co/The 000000000000000.300.30% Equities USD USA US2546871060
Vinci S.A. 000000000000000.300.30% Equities EUR France FR0000125486
CapitaLand Integrated Commerci (REIT) 000000000000000.300.30% Equities SGD Singapore SG1M51904654
Chubb Ltd. 000000000000000.300.30% Equities USD USA CH0044328745
Prologis Inc. (REIT) 000000000000000.300.30% Equities USD USA US74340W1036
Swisscom AG 000000000000000.290.29% Equities CHF Switzerland CH0008742519
Novonesis Novozymes B B 000000000000000.290.29% Equities DKK Denmark DK0060336014
BXP Inc. (REIT) 000000000000000.280.28% Equities USD USA US1011211018
Moody's Corp. 000000000000000.270.27% Equities USD USA US6153691059
Baloise Holding AG 000000000000000.270.27% Equities CHF Switzerland CH0012410517
Advanced Micro Devices Inc. 000000000000000.270.27% Equities USD USA US0079031078
Quanta Services Inc. 000000000000000.270.27% Equities USD USA US74762E1029
Capital One Financial Corp. 000000000000000.270.27% Equities USD USA US14040H1059
Stryker Corp. 000000000000000.270.27% Equities USD USA US8636671013
Thermo Fisher Scientific Inc. 000000000000000.270.27% Equities USD USA US8835561023
Bristol-Myers Squibb Co. 000000000000000.270.27% Equities USD USA US1101221083
KLA Corp. 000000000000000.260.26% Equities USD USA US4824801009
Progressive Corp/The 000000000000000.260.26% Equities USD USA US7433151039
QUALCOMM Inc. 000000000000000.260.26% Equities USD USA US7475251036
Element Fleet Management Corp. 000000000000000.260.26% Equities CAD Canada CA2861812014
Texas Instruments Inc. 000000000000000.260.26% Equities USD USA US8825081040
Automatic Data Processing Inc. 000000000000000.260.26% Equities USD USA US0530151036
Nordea Bank Abp 000000000000000.250.25% Equities EUR Finland FI4000297767
Sampo Oyj A 000000000000000.250.25% Equities EUR Finland FI4000552500
West Japan Railway Co. 000000000000000.250.25% Equities JPY Japan JP3659000008
Redeia Corp. S.A. 000000000000000.250.25% Equities EUR Spain ES0173093024
Charles Schwab Corp/The 000000000000000.250.25% Equities USD USA US8085131055
Klepierre S.A. (REIT) 000000000000000.240.24% Equities EUR France FR0000121964
Novartis AG 000000000000000.240.24% Equities CHF Switzerland CH0012005267
Chugai Pharmaceutical Co. Ltd. 000000000000000.240.24% Equities JPY Japan JP3519400000
Zurich Insurance Group AG 000000000000000.240.24% Equities CHF Switzerland CH0011075394
MetLife Inc. 000000000000000.240.24% Equities USD USA US59156R1086
Uber Technologies Inc. 000000000000000.240.24% Equities USD USA US90353T1007
Svenska Cellulosa AB SCA B 000000000000000.240.24% Equities SEK Sweden SE0000112724
Agnico Eagle Mines Ltd. 000000000000000.230.23% Equities CAD Canada CA0084741085
MercadoLibre Inc. 000000000000000.230.23% Equities USD USA US58733R1023
Toronto-Dominion Bank/The 000000000000000.230.23% Equities CAD Canada CA8911605092
CapitaLand Ascendas REIT (REIT) 000000000000000.230.23% Equities SGD Singapore SG1M77906915
Morgan Stanley 000000000000000.220.22% Equities USD USA US6174464486
Marsh & McLennan Cos Inc. 000000000000000.220.22% Equities USD USA US5717481023
Unibail-Rodamco-Westfield (REIT) 000000000000000.220.22% Equities EUR France FR0013326246
Alstom S.A. 000000000000000.220.22% Equities EUR France FR0010220475
Wheaton Precious Metals Corp. 000000000000000.220.22% Equities CAD Canada CA9628791027
Goodman Group (REIT) 000000000000000.210.21% Equities AUD Australia AU000000GMG2
Applied Materials Inc. 000000000000000.210.21% Equities USD USA US0382221051
Comcast Corp. A 000000000000000.210.21% Equities USD USA US20030N1019
Amphenol Corp. 000000000000000.210.21% Equities USD USA US0320951017
Amgen Inc. 000000000000000.210.21% Equities USD USA US0311621009
Kingspan Group Plc 000000000000000.210.21% Equities EUR Ireland IE0004927939
FANUC Corp. 000000000000000.200.20% Equities JPY Japan JP3802400006
Nippon Building Fund Inc. (REIT) 000000000000000.200.20% Equities JPY Japan JP3027670003
Medtronic Plc 000000000000000.200.20% Equities USD USA IE00BTN1Y115
Transurban Group 000000000000000.200.20% Equities AUD Australia AU000000TCL6
Great-West Lifeco Inc. 000000000000000.200.20% Equities CAD Canada CA39138C1068
Prosus NV N 000000000000000.200.20% Equities EUR Netherlands NL0013654783
Welltower Inc. (REIT) 000000000000000.200.20% Equities USD USA US95040Q1040
Zoetis Inc. 000000000000000.200.20% Equities USD USA US98978V1035
Manulife Financial Corp. 000000000000000.190.19% Equities CAD Canada CA56501R1064
Danaher Corp. 000000000000000.190.19% Equities USD USA US2358511028
Sanofi S.A. 000000000000000.190.19% Equities EUR France FR0000120578
Haleon Plc 000000000000000.190.19% Equities GBP United Kingdom GB00BMX86B70
Partners Group Holding AG 000000000000000.190.19% Equities CHF Switzerland CH0024608827
Apollo Global Management Inc. 000000000000000.190.19% Equities USD USA US03769M1062
Kesko Oyj B 000000000000000.190.19% Equities EUR Finland FI0009000202
Verizon Communications Inc. 000000000000000.180.18% Equities USD USA US92343V1044
Lowe's Cos Inc. 000000000000000.180.18% Equities USD USA US5486611073
AIA Group Ltd. 000000000000000.180.18% Equities HKD Hong Kong HK0000069689
Sony Group Corp. 000000000000000.180.18% Equities JPY Japan JP3435000009
Abbott Laboratories 000000000000000.180.18% Equities USD USA US0028241000
Elevance Health Inc. 000000000000000.180.18% Equities USD USA US0367521038
Kenvue Inc. 000000000000000.180.18% Equities USD USA US49177J1025
L'Oreal S.A. 000000000000000.180.18% Equities EUR France FR0000120321
Pfizer Inc. 000000000000000.180.18% Equities USD USA US7170811035
Edwards Lifesciences Corp. 000000000000000.180.18% Equities USD USA US28176E1082
CME Group Inc. A 000000000000000.180.18% Equities USD USA US12572Q1058
Ameriprise Financial Inc. 000000000000000.180.18% Equities USD USA US03076C1062
LVMH Moet Hennessy Louis Vuitt 000000000000000.170.17% Equities EUR France FR0000121014
Shopify Inc. 000000000000000.170.17% Equities CAD Canada CA82509L1076
Sun Life Financial Inc. 000000000000000.170.17% Equities CAD Canada CA8667961053
Industria de Diseno Textil S.A. 000000000000000.170.17% Equities EUR Spain ES0148396007
GSK Plc 000000000000000.170.17% Equities GBP United Kingdom GB00BN7SWP63
Intel Corp. 000000000000000.170.17% Equities USD USA US4581401001
Intercontinental Exchange Inc. 000000000000000.170.17% Equities USD USA US45866F1049
Travelers Cos Inc/The 000000000000000.170.17% Equities USD USA US89417E1091
Broadridge Financial Solutions 000000000000000.170.17% Equities USD USA US11133T1034
Fastenal Co. 000000000000000.160.16% Equities USD USA US3119001044
Getlink SE 000000000000000.160.16% Equities EUR France FR0010533075
Yokogawa Electric Corp. 000000000000000.160.16% Equities JPY Japan JP3955000009
Allstate Corp/The 000000000000000.160.16% Equities USD USA US0200021014
eBay Inc. 000000000000000.160.16% Equities USD USA US2786421030
Thomson Reuters Corp. 000000000000000.160.16% Equities CAD Canada CA8849038085
Bank of New York Mellon Corp/T 000000000000000.160.16% Equities USD USA US0640581007
Intact Financial Corp. 000000000000000.160.16% Equities CAD Canada CA45823T1066
Corning Inc. 000000000000000.160.16% Equities USD USA US2193501051
AvalonBay Communities Inc. (REIT) 000000000000000.160.16% Equities USD USA US0534841012
Waste Management Inc. 000000000000000.150.15% Equities USD USA US94106L1098
TELUS Corp. 000000000000000.150.15% Equities CAD Canada CA87971M9969
Fiserv Inc. 000000000000000.150.15% Equities USD USA US3377381088
Vicinity Ltd. (REIT) 000000000000000.150.15% Equities AUD Australia AU000000VCX7
Hartford Insurance Group Inc/T 000000000000000.150.15% Equities USD USA US4165151048
Chocoladefabriken Lindt & Spru 000000000000000.150.15% Equities CHF Switzerland CH0010570759
Keurig Dr Pepper Inc. 000000000000000.150.15% Equities USD USA US49271V1008
Arch Capital Group Ltd. 000000000000000.150.15% Equities USD USA BMG0450A1053
Keyence Corp. 000000000000000.150.15% Equities JPY Japan JP3236200006
Paychex Inc. 000000000000000.150.15% Equities USD USA US7043261079
Simon Property Group Inc. (REIT) 000000000000000.150.15% Equities USD USA US8288061091
Fast Retailing Co. Ltd. 000000000000000.150.15% Equities JPY Japan JP3802300008
Verbund AG 000000000000000.150.15% Equities EUR Austria AT0000746409
Blackstone Inc. 000000000000000.150.15% Equities USD USA US09260D1072
Booking Holdings Inc. 000000000000000.150.15% Equities USD USA US09857L1089
Gjensidige Forsikring ASA 000000000000000.140.14% Equities NOK Norway NO0010582521
Gecina S.A. (REIT) 000000000000000.140.14% Equities EUR France FR0010040865
Church & Dwight Co. Inc. 000000000000000.140.14% Equities USD USA US1713401024
Hong Kong Exchanges & Clearing 000000000000000.140.14% Equities HKD Hong Kong HK0388045442
Juniper Networks Inc. 000000000000000.140.14% Equities USD USA US48203R1041
Commonwealth Bank of Australia 000000000000000.140.14% Equities AUD Australia AU000000CBA7
PNC Financial Services Group I 000000000000000.140.14% Equities USD USA US6934751057
Allianz SE 000000000000000.130.13% Equities EUR Germany DE0008404005
CGI Inc. 000000000000000.130.13% Equities CAD Canada CA12532H1047
Palo Alto Networks Inc. 000000000000000.130.13% Equities USD USA US6974351057
TE Connectivity Plc 000000000000000.130.13% Equities USD USA IE000IVNQZ81
Legrand S.A. 000000000000000.130.13% Equities EUR France FR0010307819
DNB Bank ASA 000000000000000.130.13% Equities NOK Norway NO0010161896
Vertex Pharmaceuticals Inc. 000000000000000.130.13% Equities USD USA US92532F1003
KKR & Co. Inc. 000000000000000.130.13% Equities USD USA US48251W1045
Allegion plc 000000000000000.130.13% Equities USD USA IE00BFRT3W74
Starbucks Corp. 000000000000000.130.13% Equities USD USA US8552441094
NN Group NV 000000000000000.120.12% Equities EUR Netherlands NL0010773842
Marvell Technology Inc. 000000000000000.120.12% Equities USD USA US5738741041
Lam Research Corp. 000000000000000.120.12% Equities USD USA US5128073062
Public Storage (REIT) 000000000000000.120.12% Equities USD USA US74460D1090
US Bancorp 000000000000000.120.12% Equities USD USA US9029733048
TMX Group Ltd. 000000000000000.120.12% Equities CAD Canada CA87262K1057
American Tower Corp. (REIT) 000000000000000.120.12% Equities USD USA US03027X1000
Essex Property Trust Inc. (REIT) 000000000000000.120.12% Equities USD USA US2971781057
W R Berkley Corp. 000000000000000.120.12% Equities USD USA US0844231029
Orion Oyj B 000000000000000.120.12% Equities EUR Finland FI0009014377
Fortive Corp. 000000000000000.120.12% Equities USD USA US34959J1088
Aviva Plc 000000000000000.120.12% Equities GBP United Kingdom GB00BPQY8M80
Epiroc AB B 000000000000000.120.12% Equities SEK Sweden SE0015658117
EssilorLuxottica S.A. 000000000000000.120.12% Equities EUR France FR0000121667
Palantir Technologies Inc. A 000000000000000.110.11% Equities USD USA US69608A1088
Fox Corp. B 000000000000000.110.11% Equities USD USA US35137L2043
Muenchener Rueckversicherungs- 000000000000000.110.11% Equities EUR Germany DE0008430026
Daiichi Sankyo Co. Ltd. 000000000000000.110.11% Equities JPY Japan JP3475350009
Ecolab Inc. 000000000000000.110.11% Equities USD USA US2788651006
Mediobanca Banca di Credito Fi 000000000000000.110.11% Equities EUR Italy IT0000062957
WW Grainger Inc. 000000000000000.110.11% Equities USD USA US3848021040
Weyerhaeuser Co. (REIT) 000000000000000.110.11% Equities USD USA US9621661043
PayPal Holdings Inc. 000000000000000.110.11% Equities USD USA US70450Y1038
TIS Inc. 000000000000000.110.11% Equities JPY Japan JP3104890003
Japan Exchange Group Inc. 000000000000000.110.11% Equities JPY Japan JP3183200009
Rockwell Automation Inc. 000000000000000.110.11% Equities USD USA US7739031091
Aon Plc 000000000000000.110.11% Equities USD USA IE00BLP1HW54
Ross Stores Inc. 000000000000000.110.11% Equities USD USA US7782961038
IDEXX Laboratories Inc. 000000000000000.110.11% Equities USD USA US45168D1046
ROCKWOOL B 000000000000000.110.11% Equities DKK Denmark DK0063855168
Markel Group Inc. 000000000000000.110.11% Equities USD USA US5705351048
Deere & Co. 000000000000000.100.10% Equities USD USA US2441991054
CSL Ltd. 000000000000000.100.10% Equities AUD Australia AU000000CSL8
Onex Corp. 000000000000000.100.10% Equities CAD Canada CA68272K1030
AT&T Inc. 000000000000000.100.10% Equities USD USA US00206R1023
Keysight Technologies Inc. 000000000000000.100.10% Equities USD USA US49338L1035
Halma Plc 000000000000000.100.10% Equities GBP United Kingdom GB0004052071
Mettler-Toledo International I 000000000000000.100.10% Equities USD USA US5926881054
Givaudan S.A. 000000000000000.100.10% Equities CHF Switzerland CH0010645932
Covivio SA/France (REIT) 000000000000000.100.10% Equities EUR France FR0000064578
Ivanhoe Mines Ltd. 000000000000000.100.10% Equities CAD Canada CA46579R1047
Garmin Ltd. 000000000000000.100.10% Equities USD USA CH0114405324
Tokio Marine Holdings Inc. 000000000000000.100.10% Equities JPY Japan JP3910660004
Terumo Corp. 000000000000000.100.10% Equities JPY Japan JP3546800008
Hoya Corp. 000000000000000.100.10% Equities JPY Japan JP3837800006
Ashtead Group Plc 000000000000000.100.10% Equities GBP United Kingdom GB0000536739
Chipotle Mexican Grill Inc. 000000000000000.100.10% Equities USD USA US1696561059
American Financial Group Inc/O 000000000000000.100.10% Equities USD USA US0259321042
Cognizant Technology Solutions 000000000000000.100.10% Equities USD USA US1924461023
Autodesk Inc. 000000000000000.100.10% Equities USD USA US0527691069
Monster Beverage Corp. 000000000000000.100.10% Equities USD USA US61174X1090
T-Mobile US Inc. 000000000000000.090.09% Equities USD USA US8725901040
EDP Renovaveis S.A. 000000000000000.090.09% Equities EUR Portugal ES0127797019
Micron Technology Inc. 000000000000000.090.09% Equities USD USA US5951121038
Westinghouse Air Brake Technol 000000000000000.090.09% Equities USD USA US9297401088
PPG Industries Inc. 000000000000000.090.09% Equities USD USA US6935061076
Antofagasta Plc 000000000000000.090.09% Equities GBP United Kingdom GB0000456144
Axon Enterprise Inc. 000000000000000.090.09% Equities USD USA US05464C1018
Fortinet Inc. 000000000000000.090.09% Equities USD USA US34959E1091
Healthpeak Properties Inc. (REIT) 000000000000000.090.09% Equities USD USA US42250P1030
Becton Dickinson & Co. 000000000000000.090.09% Equities USD USA US0758871091
Trimble Inc. 000000000000000.090.09% Equities USD USA US8962391004
Cincinnati Financial Corp. 000000000000000.090.09% Equities USD USA US1720621010
NIKE Inc. B 000000000000000.090.09% Equities USD USA US6541061031
Regeneron Pharmaceuticals Inc. 000000000000000.090.09% Equities USD USA US75886F1075
Ulta Beauty Inc. 000000000000000.090.09% Equities USD USA US90384S3031
Segro Plc (REIT) 000000000000000.090.09% Equities GBP United Kingdom GB00B5ZN1N88
M&T Bank Corp. 000000000000000.090.09% Equities USD USA US55261F1049
UniCredit SpA 000000000000000.090.09% Equities EUR Italy IT0005239360
Republic Services Inc. 000000000000000.090.09% Equities USD USA US7607591002
Prudential Financial Inc. 000000000000000.090.09% Equities USD USA US7443201022
Vonovia SE 000000000000000.090.09% Equities EUR Germany DE000A1ML7J1
RELX Plc 000000000000000.080.08% Equities GBP United Kingdom GB00B2B0DG97
IQVIA Holdings Inc. 000000000000000.080.08% Equities USD USA US46266C1053
Arista Networks Inc. 000000000000000.080.08% Equities USD USA US0404132054
Charter Communications Inc. A 000000000000000.080.08% Equities USD USA US16119P1084
Hershey Co/The 000000000000000.080.08% Equities USD USA US4278661081
Arthur J Gallagher & Co. 000000000000000.080.08% Equities USD USA US3635761097
Willis Towers Watson Plc 000000000000000.080.08% Equities USD USA IE00BDB6Q211
CDW Corp/DE 000000000000000.080.08% Equities USD USA US12514G1085
iA Financial Corp. Inc. 000000000000000.080.08% Equities CAD Canada CA45075E1043
Hikari Tsushin Inc. 000000000000000.080.08% Equities JPY Japan JP3783420007
Equity Residential (REIT) 000000000000000.080.08% Equities USD USA US29476L1070
Lululemon Athletica Inc. 000000000000000.080.08% Equities USD USA US5500211090
Revvity Inc. 000000000000000.080.08% Equities USD USA US7140461093
Recruit Holdings Co. Ltd. 000000000000000.080.08% Equities JPY Japan JP3970300004
Astellas Pharma Inc. 000000000000000.080.08% Equities JPY Japan JP3942400007
L E Lundbergforetagen AB B 000000000000000.080.08% Equities SEK Sweden SE0000108847
Nintendo Co. Ltd. 000000000000000.080.08% Equities JPY Japan JP3756600007
Yaskawa Electric Corp. 000000000000000.080.08% Equities JPY Japan JP3932000007
Brown & Brown Inc. 000000000000000.080.08% Equities USD USA US1152361010
Airbnb Inc. A 000000000000000.080.08% Equities USD USA US0090661010
Meridian Energy Ltd. 000000000000000.080.08% Equities NZD New Zeeland NZMELE0002S7
Mitsubishi UFJ Financial Group 000000000000000.080.08% Equities JPY Japan JP3902900004
Banco BPM SpA 000000000000000.080.08% Equities EUR Italy IT0005218380
Newmont Corp. 000000000000000.080.08% Equities USD USA US6516391066
Skandinaviska Enskilda Banken A 000000000000000.080.08% Equities SEK Sweden SE0000148884
Next Plc 000000000000000.070.07% Equities GBP United Kingdom GB0032089863
Suncorp Group Ltd. 000000000000000.070.07% Equities AUD Australia AU000000SUN6
General Mills Inc. 000000000000000.070.07% Equities USD USA US3703341046
Reliance Inc. 000000000000000.070.07% Equities USD USA US7595091023
UBS Group AG 000000000000000.070.07% Equities CHF Switzerland CH0244767585
ResMed Inc. 000000000000000.070.07% Equities USD USA US7611521078
Amadeus IT Group S.A. 000000000000000.070.07% Equities EUR Spain ES0109067019
Ono Pharmaceutical Co. Ltd. 000000000000000.070.07% Equities JPY Japan JP3197600004
Fidelity National Information 000000000000000.070.07% Equities USD USA US31620M1062
Power Corp. of Canada 000000000000000.070.07% Equities CAD Canada CA7392391016
Salmar ASA 000000000000000.070.07% Equities NOK Norway NO0010310956
Liberty Media Corp-Liberty For 000000000000000.060.06% Equities USD USA US5312297550
Shionogi & Co. Ltd. 000000000000000.060.06% Equities JPY Japan JP3347200002
Epiroc AB A 000000000000000.060.06% Equities SEK Sweden SE0015658109
NetApp Inc. 000000000000000.060.06% Equities USD USA US64110D1046
Gilead Sciences Inc. 000000000000000.060.06% Equities USD USA US3755581036
Tryg 000000000000000.060.06% Equities DKK Denmark DK0060636678
Julius Baer Group Ltd. 000000000000000.060.06% Equities CHF Switzerland CH0102484968
Tele2 AB B 000000000000000.060.06% Equities SEK Sweden SE0005190238
Synchrony Financial 000000000000000.060.06% Equities USD USA US87165B1035
Northern Trust Corp. 000000000000000.060.06% Equities USD USA US6658591044
SoftBank Group Corp. 000000000000000.060.06% Equities JPY Japan JP3436100006
IDEX Corp. 000000000000000.060.06% Equities USD USA US45167R1041
Hewlett Packard Enterprise Co. 000000000000000.060.06% Equities USD USA US42824C1099
Experian Plc 000000000000000.060.06% Equities GBP United Kingdom GB00B19NLV48
ANZ Group Holdings Ltd. 000000000000000.060.06% Equities AUD Australia AU000000ANZ3
Ventas Inc. (REIT) 000000000000000.060.06% Equities USD USA US92276F1003
T Rowe Price Group Inc. 000000000000000.060.06% Equities USD USA US74144T1088
Informa Plc 000000000000000.060.06% Equities GBP United Kingdom GB00BMJ6DW54
Nasdaq Inc. 000000000000000.060.06% Equities USD USA US6311031081
Orsted 000000000000000.060.06% Equities DKK Denmark DK0060094928
Deutsche Boerse AG 000000000000000.060.06% Equities EUR Germany DE0005810055
Hermes International SCA 000000000000000.060.06% Equities EUR France FR0000052292
Alnylam Pharmaceuticals Inc. 000000000000000.060.06% Equities USD USA US02043Q1076
Wartsila Oyj Abp 000000000000000.060.06% Equities EUR Finland FI0009003727
Coca-Cola Europacific Partners 000000000000000.050.05% Equities USD USA GB00BDCPN049
Akzo Nobel NV 000000000000000.050.05% Equities EUR Netherlands NL0013267909
Hologic Inc. 000000000000000.050.05% Equities USD USA US4364401012
Corpay Inc. 000000000000000.050.05% Equities USD USA US2199481068
London Stock Exchange Group PL 000000000000000.050.05% Equities GBP United Kingdom GB00B0SWJX34
Bunzl Plc 000000000000000.050.05% Equities GBP United Kingdom GB00B0744B38
Erie Indemnity Co. A 000000000000000.050.05% Equities USD USA US29530P1021
Adyen NV 000000000000000.050.05% Equities EUR Netherlands NL0012969182
SBI Holdings Inc. 000000000000000.050.05% Equities JPY Japan JP3436120004
Aena SME S.A. 000000000000000.050.05% Equities EUR Spain ES0105046009
Vertiv Holdings Co. 000000000000000.050.05% Equities USD USA US92537N1081
Murata Manufacturing Co. Ltd. 000000000000000.050.05% Equities JPY Japan JP3914400001
Banque Cantonale Vaudoise 000000000000000.050.05% Equities CHF Switzerland CH0531751755
Agilent Technologies Inc. 000000000000000.050.05% Equities USD USA US00846U1016
Verisk Analytics Inc. 000000000000000.050.05% Equities USD USA US92345Y1064
Cboe Global Markets Inc. 000000000000000.040.04% Equities USD USA US12503M1080
Swiss Re AG 000000000000000.040.04% Equities CHF Switzerland CH0126881561
QBE Insurance Group Ltd. 000000000000000.040.04% Equities AUD Australia AU000000QBE9
Coinbase Global Inc. A 000000000000000.040.04% Equities USD USA US19260Q1076
Veralto Corp. 000000000000000.040.04% Equities USD USA US92338C1036
Yum! Brands Inc. 000000000000000.040.04% Equities USD USA US9884981013
UCB S.A. 000000000000000.040.04% Equities EUR Belgium BE0003739530
Mitsubishi Estate Co. Ltd. 000000000000000.040.04% Equities JPY Japan JP3899600005
Raymond James Financial Inc. 000000000000000.040.04% Equities USD USA US7547301090
SEI Investments Co. 000000000000000.040.04% Equities USD USA US7841171033
Zimmer Biomet Holdings Inc. 000000000000000.040.04% Equities USD USA US98956P1021
Nibe Industrier AB B 000000000000000.040.04% Equities SEK Sweden SE0015988019
BCE Inc. 000000000000000.040.04% Equities CAD Canada CA05534B7604
GPT Group/The (REIT) 000000000000000.040.04% Equities AUD Australia AU000000GPT8
Cintas Corp. 000000000000000.040.04% Equities USD USA US1729081059
United Rentals Inc. 000000000000000.040.04% Equities USD USA US9113631090
Dexcom Inc. 000000000000000.040.04% Equities USD USA US2521311074
CoStar Group Inc. 000000000000000.040.04% Equities USD USA US22160N1090
Quest Diagnostics Inc. 000000000000000.040.04% Equities USD USA US74834L1008
Trade Desk Inc/The A 000000000000000.040.04% Equities USD USA US88339J1051
Copart Inc. 000000000000000.040.04% Equities USD USA US2172041061
Universal Music Group NV 000000000000000.040.04% Equities EUR Netherlands NL0015000IY2
Nice Ltd. 000000000000000.040.04% Equities ILS Israel IL0002730112
Recordati Industria Chimica e 000000000000000.040.04% Equities EUR Italy IT0003828271
Sonova Holding AG 000000000000000.040.04% Equities CHF Switzerland CH0012549785
Snap-on Inc. 000000000000000.040.04% Equities USD USA US8330341012
Restaurant Brands Internationa 000000000000000.040.04% Equities CAD Canada CA76131D1033
Snowflake Inc. 000000000000000.040.04% Equities USD USA US8334451098
Otis Worldwide Corp. 000000000000000.040.04% Equities USD USA US68902V1070
Rogers Communications Inc. 000000000000000.030.03% Equities CAD Canada CA7751092007
Sandoz Group AG 000000000000000.030.03% Equities CHF Switzerland CH1243598427
Rollins Inc. 000000000000000.030.03% Equities USD USA US7757111049
Iron Mountain Inc. (REIT) 000000000000000.030.03% Equities USD USA US46284V1017
Ingersoll Rand Inc. 000000000000000.030.03% Equities USD USA US45687V1061
GoDaddy Inc. A 000000000000000.030.03% Equities USD USA US3802371076
Tokyo Electron Ltd. 000000000000000.030.03% Equities JPY Japan JP3571400005
Annaly Capital Management Inc. (REIT) 000000000000000.030.03% Equities USD USA US0357108390
Everest Group Ltd. 000000000000000.030.03% Equities USD USA BMG3223R1088
Fujitsu Ltd. 000000000000000.030.03% Equities JPY Japan JP3818000006
ANSYS Inc. 000000000000000.030.03% Equities USD USA US03662Q1058
Insulet Corp. 000000000000000.030.03% Equities USD USA US45784P1012
Teradyne Inc. 000000000000000.030.03% Equities USD USA US8807701029
Compass Group Plc 000000000000000.030.03% Equities GBP United Kingdom GB00BD6K4575
Straumann Holding AG 000000000000000.030.03% Equities CHF Switzerland CH1175448666
Global Payments Inc. 000000000000000.030.03% Equities USD USA US37940X1028
Scentre Group (REIT) 000000000000000.030.03% Equities AUD Australia AU000000SCG8
Veeva Systems Inc. 000000000000000.030.03% Equities USD USA US9224751084
IGM Financial Inc. 000000000000000.030.03% Equities CAD Canada CA4495861060
Block Inc. A 000000000000000.030.03% Equities USD USA US8522341036
DoorDash Inc. A 000000000000000.030.03% Equities USD USA US25809K1051
Labcorp Holdings Inc. 000000000000000.030.03% Equities USD USA US5049221055
Oriental Land Co. Ltd/Japan 000000000000000.030.03% Equities JPY Japan JP3198900007
WP Carey Inc. (REIT) 000000000000000.030.03% Equities USD USA US92936U1097
NVR Inc. 000000000000000.030.03% Equities USD USA US62944T1051
Extra Space Storage Inc. (REIT) 000000000000000.030.03% Equities USD USA US30225T1025
Align Technology Inc. 000000000000000.030.03% Equities USD USA US0162551016
Industrivarden AB C 000000000000000.030.03% Equities SEK Sweden SE0000107203
Avantor Inc. 000000000000000.030.03% Equities USD USA US05352A1007
Estee Lauder Cos Inc/The A 000000000000000.030.03% Equities USD USA US5184391044
Realty Income Corp. (REIT) 000000000000000.030.03% Equities USD USA US7561091049
FinecoBank Banca Fineco SpA 000000000000000.030.03% Equities EUR Italy IT0000072170
MicroStrategy Inc. A 000000000000000.030.03% Equities USD USA US5949724083
Beiersdorf AG 000000000000000.030.03% Equities EUR Germany DE0005200000
Alcon AG 000000000000000.030.03% Equities CHF Switzerland CH0432492467
Workday Inc. A 000000000000000.030.03% Equities USD USA US98138H1014
Waters Corp. 000000000000000.030.03% Equities USD USA US9418481035
Admiral Group Plc 000000000000000.030.03% Equities GBP United Kingdom GB00B02J6398
ASX Ltd. 000000000000000.030.03% Equities AUD Australia AU000000ASX7
Biogen Inc. 000000000000000.030.03% Equities USD USA US09062X1037
Royalty Pharma Plc A 000000000000000.030.03% Equities USD USA GB00BMVP7Y09
Illumina Inc. 000000000000000.030.03% Equities USD USA US4523271090
Land Securities Group Plc (REIT) 000000000000000.020.02% Equities GBP United Kingdom GB00BYW0PQ60
Zoom Communications Inc. A 000000000000000.020.02% Equities USD USA US98980L1017
M3 Inc. 000000000000000.020.02% Equities JPY Japan JP3435750009
Super Micro Computer Inc. 000000000000000.020.02% Equities USD USA US86800U3023
Advantest Corp. 000000000000000.020.02% Equities JPY Japan JP3122400009
Barclays Plc 000000000000000.020.02% Equities GBP United Kingdom GB0031348658
DSM-Firmenich AG 000000000000000.020.02% Equities EUR Netherlands CH1216478797
Twilio Inc. 000000000000000.020.02% Equities USD USA US90138F1021
Atlas Copco AB A 000000000000000.020.02% Equities SEK Sweden SE0017486889
Nexon Co. Ltd. 000000000000000.020.02% Equities JPY Japan JP3758190007
Medibank Pvt Ltd. 000000000000000.020.02% Equities AUD Australia AU000000MPL3
Eurofins Scientific SE 000000000000000.020.02% Equities EUR France FR0014000MR3
FactSet Research Systems Inc. 000000000000000.020.02% Equities USD USA US3030751057
Molina Healthcare Inc. 000000000000000.020.02% Equities USD USA US60855R1005
Omnicom Group Inc. 000000000000000.020.02% Equities USD USA US6819191064
Groupe Bruxelles Lambert NV 000000000000000.020.02% Equities EUR Belgium BE0003797140
BioMarin Pharmaceutical Inc. 000000000000000.020.02% Equities USD USA US09061G1013
Gartner Inc. 000000000000000.020.02% Equities USD USA US3666511072
Tradeweb Markets Inc. A 000000000000000.020.02% Equities USD USA US8926721064
Neurocrine Biosciences Inc. 000000000000000.020.02% Equities USD USA US64125C1099
Singapore Exchange Ltd. 000000000000000.020.02% Equities SGD Singapore SG1J26887955
American International Group I 000000000000000.020.02% Equities USD USA US0268747849
Fifth Third Bancorp 000000000000000.020.02% Equities USD USA US3167731005
Schroders Plc 000000000000000.020.02% Equities GBP United Kingdom GB00BP9LHF23
LY Corp. 000000000000000.020.02% Equities JPY Japan JP3933800009
Kering S.A. 000000000000000.020.02% Equities EUR France FR0000121485
REA Group Ltd. 000000000000000.020.02% Equities AUD Australia AU000000REA9
Spirax Group Plc 000000000000000.020.02% Equities GBP United Kingdom GB00BWFGQN14
Stockland (REIT) 000000000000000.020.02% Equities AUD Australia AU000000SGP0
Oracle Corp. Japan 000000000000000.020.02% Equities JPY Japan JP3689500001
Ferrari NV 000000000000000.020.02% Equities EUR Italy NL0011585146
Equitable Holdings Inc. 000000000000000.020.02% Equities USD USA US29452E1010
Hexagon AB B 000000000000000.020.02% Equities SEK Sweden SE0015961909
Equifax Inc. 000000000000000.020.02% Equities USD USA US2944291051
Fox Corp. A 000000000000000.020.02% Equities USD USA US35137L1052
Siemens AG 000000000000000.020.02% Equities EUR Germany DE0007236101
Quebecor Inc. 000000000000000.020.02% Equities CAD Canada CA7481932084
Exact Sciences Corp. 000000000000000.020.02% Equities USD USA US30063P1057
Lundin Mining Corp. 000000000000000.020.02% Equities CAD Canada CA5503721063
Svenska Handelsbanken AB A 000000000000000.020.02% Equities SEK Sweden SE0007100599
SMC Corp. 000000000000000.020.02% Equities JPY Japan JP3162600005
Cooper Cos Inc/The 000000000000000.020.02% Equities USD USA US2166485019
Edenred SE 000000000000000.020.02% Equities EUR France FR0010908533
Sysmex Corp. 000000000000000.020.02% Equities JPY Japan JP3351100007
Lasertec Corp. 000000000000000.020.02% Equities JPY Japan JP3979200007
EXOR NV 000000000000000.020.02% Equities EUR Netherlands NL0012059018
InPost S.A. 000000000000000.020.02% Equities EUR Netherlands LU2290522684
Bio-Rad Laboratories Inc. A 000000000000000.020.02% Equities USD USA US0905722072
Truist Financial Corp. 000000000000000.020.02% Equities USD USA US89832Q1094
Cochlear Ltd. 000000000000000.020.02% Equities AUD Australia AU000000COH5
Pinterest Inc. A 000000000000000.020.02% Equities USD USA US72352L1061
Amundi S.A. 000000000000000.020.02% Equities EUR France FR0004125920
Eisai Co. Ltd. 000000000000000.020.02% Equities JPY Japan JP3160400002
Coloplast B 000000000000000.020.02% Equities DKK Denmark DK0060448595
Pearson Plc 000000000000000.010.01% Equities GBP United Kingdom GB0006776081
Zillow Group Inc. C 000000000000000.010.01% Equities USD USA US98954M2008
Merck KGaA 000000000000000.010.01% Equities EUR Germany DE0006599905
Synopsys Inc. 000000000000000.010.01% Equities USD USA US8716071076
ZOZO Inc. 000000000000000.010.01% Equities JPY Japan JP3399310006
EPAM Systems Inc. 000000000000000.010.01% Equities USD USA US29414B1044
Docusign Inc. 000000000000000.010.01% Equities USD USA US2561631068
West Pharmaceutical Services I 000000000000000.010.01% Equities USD USA US9553061055
Disco Corp. 000000000000000.010.01% Equities JPY Japan JP3548600000
Genmab 000000000000000.010.01% Equities DKK Denmark DK0010272202
Wix.com Ltd. 000000000000000.010.01% Equities USD USA IL0011301780
HSBC Holdings Plc 000000000000000.010.01% Equities GBP United Kingdom GB0005405286
VeriSign Inc. 000000000000000.010.01% Equities USD USA US92343E1029
Atlassian Corp. A 000000000000000.010.01% Equities USD USA US0494681010
Moncler SpA 000000000000000.010.01% Equities EUR Italy IT0004965148
Incyte Corp. 000000000000000.010.01% Equities USD USA US45337C1027
Bio-Techne Corp. 000000000000000.010.01% Equities USD USA US09073M1045
Swiss Life Holding AG 000000000000000.010.01% Equities CHF Switzerland CH0014852781
Jack Henry & Associates Inc. 000000000000000.010.01% Equities USD USA US4262811015
Snap Inc. A 000000000000000.010.01% Equities USD USA US83304A1060
Okta Inc. A 000000000000000.010.01% Equities USD USA US6792951054
Renesas Electronics Corp. 000000000000000.010.01% Equities JPY Japan JP3164720009
Moderna Inc. 000000000000000.010.01% Equities USD USA US60770K1079
MongoDB Inc. 000000000000000.010.01% Equities USD USA US60937P1066
Sartorius AG (Preference) 000000000000000.010.01% Equities EUR Germany DE0007165631
Cash etc. 000000000000000.230.23%
Last updated 28.05.2025
Please note that all holdings are delayed with 1 month.