Danske Invest Allocation

Horisont Aktie Class SA d

Name of investment/security Weight Type Currency Country ISIN code
Danske Invest SICAV Global Sustainable Future Class I-sek 000000000000017.8217.82% Mutual funds SEK Denmark LU2282194526
Danske Invest Index Sweden Restricted, klass SEK W 000000000000008.358.35% Mutual funds SEK Denmark DK0060610012
Danske Invest Index Global Emerging Markets Restricted, klass SEK W 000000000000006.476.47% Mutual funds SEK Denmark DK0060609352
Danske Invest SICAV Sverige Class SI 000000000000005.995.99% Mutual funds SEK Denmark LU1349495116
Danske Invest Index Europe Restricted, klass SEK W 000000000000005.375.37% Mutual funds SEK Denmark DK0060608974
Danske Invest SICAV Sverige Småbolag Class SI 000000000000005.295.29% Mutual funds SEK Denmark LU1857272469
Danske Invest Index USA Restricted, klass SEK W 000000000000003.333.33% Mutual funds SEK Denmark DK0060610285
Danske Invest Select USA Mid Cap, klass SEK W 000000000000002.912.91% Mutual funds SEK Denmark DK0061149895
Danske Invest Index Global AC Restricted, klass SEK W 000000000000002.362.36% Mutual funds SEK Denmark DK0060609196
Danske Invest SICAV Europe Small Cap Class WA-sek 000000000000001.941.94% Mutual funds SEK Denmark LU2607346959
Microsoft Corp. 000000000000001.881.88% Equities USD USA US5949181045
Apple Inc. 000000000000001.651.65% Equities USD USA US0378331005
Danske Invest Index Japan Restricted, klass SEK W 000000000000001.561.56% Mutual funds SEK Denmark DK0060609519
Danske Invest SICAV Emerging Markets Sustainable Future Class I 000000000000001.231.23% Mutual funds EUR Denmark LU1116403350
NVIDIA Corp. 000000000000001.041.04% Equities USD USA US67066G1040
Amazon.com Inc. 000000000000000.920.92% Equities USD USA US0231351067
Danske Invest Index Pacific incl. Canada ex. Japan Restricted, klass SEK W 000000000000000.830.83% Mutual funds SEK Denmark DK0060609865
Alphabet Inc. A 000000000000000.820.82% Equities USD USA US02079K3059
Meta Platforms Inc. A 000000000000000.640.64% Equities USD USA US30303M1027
Visa Inc. A 000000000000000.610.61% Equities USD USA US92826C8394
JPMorgan Chase & Co. 000000000000000.590.59% Equities USD USA US46625H1005
Novo Nordisk B 000000000000000.510.51% Equities DKK Denmark DK0062498333
UnitedHealth Group Inc. 000000000000000.470.47% Equities USD USA US91324P1021
Broadcom Inc. 000000000000000.460.46% Equities USD USA US11135F1012
Berkshire Hathaway Inc. B 000000000000000.440.44% Equities USD USA US0846707026
ASML Holding NV 000000000000000.410.41% Equities EUR Italy NL0010273215
Eli Lilly & Co. 000000000000000.390.39% Equities USD USA US5324571083
Salesforce Inc. 000000000000000.300.30% Equities USD USA US79466L3024
Johnson & Johnson 000000000000000.280.28% Equities USD USA US4781601046
Linde Plc 000000000000000.270.27% Equities USD USA IE000S9YS762
Merck & Co. Inc. 000000000000000.270.27% Equities USD USA US58933Y1055
Chevron Corp. 000000000000000.260.26% Equities USD USA US1667641005
Alphabet Inc. C 000000000000000.240.24% Equities USD USA US02079K1079
Amgen Inc. 000000000000000.240.24% Equities USD USA US0311621009
Nestle S.A. 000000000000000.240.24% Equities CHF Switzerland CH0038863350
AbbVie Inc. 000000000000000.230.23% Equities USD USA US00287Y1091
Applied Materials Inc. 000000000000000.220.22% Equities USD USA US0382221051
Procter & Gamble Co/The 000000000000000.210.21% Equities USD USA US7427181091
Colgate-Palmolive Co. 000000000000000.210.21% Equities USD USA US1941621039
Vertex Pharmaceuticals Inc. 000000000000000.210.21% Equities USD USA US92532F1003
Elevance Health Inc. 000000000000000.200.20% Equities USD USA US0367521038
Adobe Inc. 000000000000000.200.20% Equities USD USA US00724F1012
Roche Holding AG 000000000000000.200.20% Equities CHF Switzerland CH0012032048
ServiceNow Inc. 000000000000000.200.20% Equities USD USA US81762P1021
Palo Alto Networks Inc. 000000000000000.200.20% Equities USD USA US6974351057
3i Group Plc 000000000000000.200.20% Mutual funds GBP United Kingdom GB00B1YW4409
Tesla Inc. 000000000000000.200.20% Equities USD USA US88160R1014
Comcast Corp. A 000000000000000.190.19% Equities USD USA US20030N1019
NextEra Energy Inc. 000000000000000.190.19% Equities USD USA US65339F1012
Schneider Electric SE 000000000000000.190.19% Equities EUR France FR0000121972
Thermo Fisher Scientific Inc. 000000000000000.180.18% Equities USD USA US8835561023
QUALCOMM Inc. 000000000000000.180.18% Equities USD USA US7475251036
Booking Holdings Inc. 000000000000000.170.17% Equities USD USA US09857L1089
Trane Technologies Plc 000000000000000.170.17% Equities USD USA IE00BK9ZQ967
United Rentals Inc. 000000000000000.170.17% Equities USD USA US9113631090
AstraZeneca Plc 000000000000000.160.16% Equities GBP United Kingdom GB0009895292
Bristol-Myers Squibb Co. 000000000000000.160.16% Equities USD USA US1101221083
Stellantis NV 000000000000000.160.16% Equities EUR Italy NL00150001Q9
Netflix Inc. 000000000000000.160.16% Equities USD USA US64110L1061
Arista Networks Inc. 000000000000000.150.15% Equities USD USA US0404131064
Shin-Etsu Chemical Co. Ltd. 000000000000000.150.15% Equities JPY Japan JP3371200001
Industria de Diseno Textil S.A. 000000000000000.150.15% Equities EUR Spain ES0148396007
L'Oreal S.A. 000000000000000.150.15% Equities EUR France FR0000120321
TotalEnergies SE 000000000000000.150.15% Equities EUR France FR0000120271
KLA Corp. 000000000000000.150.15% Equities USD USA US4824801009
Intesa Sanpaolo SpA 000000000000000.150.15% Equities EUR Italy IT0000072618
W R Berkley Corp. 000000000000000.140.14% Equities USD USA US0844231029
ING Groep NV 000000000000000.140.14% Equities EUR Netherlands NL0011821202
Ferguson Plc 000000000000000.140.14% Equities USD USA JE00BJVNSS43
Sanofi S.A. 000000000000000.140.14% Equities EUR France FR0000120578
Costco Wholesale Corp. 000000000000000.140.14% Equities USD USA US22160K1051
Rio Tinto Plc 000000000000000.140.14% Equities GBP United Kingdom GB0007188757
Coca-Cola Co/The 000000000000000.140.14% Equities USD USA US1912161007
PepsiCo Inc. 000000000000000.140.14% Equities USD USA US7134481081
Dropbox Inc. A 000000000000000.140.14% Equities USD USA US26210C1045
Hartford Financial Services Gr 000000000000000.140.14% Equities USD USA US4165151048
Autodesk Inc. 000000000000000.130.13% Equities USD USA US0527691069
DBS Group Holdings Ltd. 000000000000000.130.13% Equities SGD Singapore SG1L01001701
Crowdstrike Holdings Inc. A 000000000000000.130.13% Equities USD USA US22788C1053
Lamb Weston Holdings Inc. 000000000000000.130.13% Equities USD USA US5132721045
Banco Bilbao Vizcaya Argentari 000000000000000.130.13% Equities EUR Spain ES0113211835
Extra Space Storage Inc. (REIT) 000000000000000.120.12% Equities USD USA US30225T1025
Progressive Corp/The 000000000000000.120.12% Equities USD USA US7433151039
Accenture Plc A 000000000000000.120.12% Equities USD USA IE00B4BNMY34
Next Plc 000000000000000.120.12% Equities GBP United Kingdom GB0032089863
Swiss Re AG 000000000000000.120.12% Equities CHF Switzerland CH0126881561
Cigna Group/The 000000000000000.120.12% Equities USD USA US1255231003
Everest Group Ltd. 000000000000000.120.12% Equities USD USA BMG3223R1088
Lam Research Corp. 000000000000000.120.12% Equities USD USA US5128071082
Owens Corning 000000000000000.120.12% Equities USD USA US6907421019
DR Horton Inc. 000000000000000.120.12% Equities USD USA US23331A1097
Orsted 000000000000000.120.12% Equities DKK Denmark DK0060094928
Mizuho Financial Group Inc. 000000000000000.120.12% Equities JPY Japan JP3885780001
Muenchener Rueckversicherungs- 000000000000000.120.12% Equities EUR Germany DE0008430026
Enel SpA 000000000000000.120.12% Equities EUR Italy IT0003128367
American Express Co. 000000000000000.110.11% Equities USD USA US0258161092
Pandora 000000000000000.110.11% Equities DKK Denmark DK0060252690
MSCI Inc. 000000000000000.110.11% Equities USD USA US55354G1004
SSE Plc 000000000000000.110.11% Equities GBP United Kingdom GB0007908733
AutoZone Inc. 000000000000000.110.11% Equities USD USA US0533321024
Sysco Corp. 000000000000000.110.11% Equities USD USA US8718291078
Toyota Motor Corp. 000000000000000.110.11% Equities JPY Japan JP3633400001
Target Corp. 000000000000000.110.11% Equities USD USA US87612E1064
KDDI Corp. 000000000000000.110.11% Equities JPY Japan JP3496400007
NXP Semiconductors NV 000000000000000.110.11% Equities USD USA NL0009538784
Molina Healthcare Inc. 000000000000000.110.11% Equities USD USA US60855R1005
Alimentation Couche-Tard Inc. 000000000000000.110.11% Equities CAD Canada CA01626P1484
McDonald's Corp. 000000000000000.100.10% Equities USD USA US5801351017
Iberdrola S.A. 000000000000000.100.10% Equities EUR Spain ES0144580Y14
Fair Isaac Corp. 000000000000000.100.10% Equities USD USA US3032501047
DNB Bank ASA 000000000000000.100.10% Equities NOK Norway NO0010161896
WW Grainger Inc. 000000000000000.100.10% Equities USD USA US3848021040
Atlas Copco AB A 000000000000000.100.10% Equities SEK Sweden SE0017486889
Ulta Beauty Inc. 000000000000000.100.10% Equities USD USA US90384S3031
Allianz SE 000000000000000.090.09% Equities EUR Germany DE0008404005
UniCredit SpA 000000000000000.090.09% Equities EUR Italy IT0005239360
Chugai Pharmaceutical Co. Ltd. 000000000000000.090.09% Equities JPY Japan JP3519400000
Akamai Technologies Inc. 000000000000000.090.09% Equities USD USA US00971T1016
Partners Group Holding AG 000000000000000.090.09% Equities CHF Switzerland CH0024608827
Ferrari NV 000000000000000.090.09% Equities EUR Italy NL0011585146
Fiserv Inc. 000000000000000.090.09% Equities USD USA US3377381088
McKesson Corp. 000000000000000.090.09% Equities USD USA US58155Q1031
Starbucks Corp. 000000000000000.090.09% Equities USD USA US8552441094
Coca-Cola Europacific Partners 000000000000000.090.09% Equities USD USA GB00BDCPN049
Mitsubishi Corp. 000000000000000.090.09% Equities JPY Japan JP3898400001
Diamondback Energy Inc. 000000000000000.080.08% Equities USD USA US25278X1090
Mitsui & Co. Ltd. 000000000000000.080.08% Equities JPY Japan JP3893600001
Veeva Systems Inc. A 000000000000000.080.08% Equities USD USA US9224751084
Electronic Arts Inc. 000000000000000.080.08% Equities USD USA US2855121099
ITOCHU Corp. 000000000000000.080.08% Equities JPY Japan JP3143600009
Incyte Corp. 000000000000000.080.08% Equities USD USA US45337C1027
Home Depot Inc/The 000000000000000.080.08% Equities USD USA US4370761029
Equinor ASA 000000000000000.080.08% Equities NOK Norway NO0010096985
DSV 000000000000000.080.08% Equities DKK Denmark DK0060079531
Intuit Inc. 000000000000000.080.08% Equities USD USA US4612021034
Bridgestone Corp. 000000000000000.080.08% Equities JPY Japan JP3830800003
Fortescue Ltd. 000000000000000.080.08% Equities AUD Australia AU000000FMG4
Marubeni Corp. 000000000000000.080.08% Equities JPY Japan JP3877600001
Sumitomo Corp. 000000000000000.080.08% Equities JPY Japan JP3404600003
SAP SE 000000000000000.080.08% Equities EUR Germany DE0007164600
Nucor Corp. 000000000000000.080.08% Equities USD USA US6703461052
Otsuka Holdings Co. Ltd. 000000000000000.080.08% Equities JPY Japan JP3188220002
PulteGroup Inc. 000000000000000.070.07% Equities USD USA US7458671010
DocuSign Inc. 000000000000000.070.07% Equities USD USA US2561631068
Zscaler Inc. 000000000000000.070.07% Equities USD USA US98980G1022
Holcim AG 000000000000000.070.07% Equities CHF Switzerland CH0012214059
Cardinal Health Inc. 000000000000000.070.07% Equities USD USA US14149Y1082
Ono Pharmaceutical Co. Ltd. 000000000000000.070.07% Equities JPY Japan JP3197600004
Associated British Foods Plc 000000000000000.070.07% Equities GBP United Kingdom GB0006731235
Hubbell Inc. 000000000000000.070.07% Equities USD USA US4435106079
EOG Resources Inc. 000000000000000.070.07% Equities USD USA US26875P1012
Aena SME S.A. 000000000000000.070.07% Equities EUR Spain ES0105046009
RELX Plc 000000000000000.070.07% Equities GBP United Kingdom GB00B2B0DG97
Eagle Materials Inc. 000000000000000.070.07% Equities USD USA US26969P1084
Dollarama Inc. 000000000000000.070.07% Equities CAD Canada CA25675T1075
Constellation Energy Corp. 000000000000000.070.07% Equities USD USA US21037T1097
Skandinaviska Enskilda Banken A 000000000000000.070.07% Equities SEK Sweden SE0000148884
Builders FirstSource Inc. 000000000000000.070.07% Equities USD USA US12008R1077
Waste Management Inc. 000000000000000.060.06% Equities USD USA US94106L1098
Ameriprise Financial Inc. 000000000000000.060.06% Equities USD USA US03076C1062
Nordea Bank Abp 000000000000000.060.06% Equities SEK Sweden FI4000297767
GSK Plc 000000000000000.060.06% Equities GBP United Kingdom GB00BN7SWP63
Caterpillar Inc. 000000000000000.060.06% Equities USD USA US1491231015
Renesas Electronics Corp. 000000000000000.060.06% Equities JPY Japan JP3164720009
Yum! Brands Inc. 000000000000000.060.06% Equities USD USA US9884981013
Shopify Inc. 000000000000000.060.06% Equities CAD Canada CA82509L1076
Lululemon Athletica Inc. 000000000000000.060.06% Equities USD USA US5500211090
Fairfax Financial Holdings Ltd. 000000000000000.060.06% Equities CAD Canada CA3039011026
Novartis AG 000000000000000.060.06% Equities CHF Switzerland CH0012005267
CBRE Group Inc. 000000000000000.060.06% Equities USD USA US12504L1098
Publicis Groupe S.A. 000000000000000.060.06% Equities EUR France FR0000130577
Workday Inc. A 000000000000000.060.06% Equities USD USA US98138H1014
Installed Building Products In 000000000000000.060.06% Equities USD USA US45780R1014
Niterra Co. Ltd. 000000000000000.060.06% Equities JPY Japan JP3738600000
Ebara Corp. 000000000000000.060.06% Equities JPY Japan JP3166000004
Xylem Inc/NY 000000000000000.060.06% Equities USD USA US98419M1009
ExlService Holdings Inc. 000000000000000.060.06% Equities USD USA US3020811044
Siemens AG 000000000000000.060.06% Equities EUR Germany DE0007236101
Loblaw Cos Ltd. 000000000000000.060.06% Equities CAD Canada CA5394811015
Sonova Holding AG 000000000000000.060.06% Equities CHF Switzerland CH0012549785
US Foods Holding Corp. 000000000000000.060.06% Equities USD USA US9120081099
Lennar Corp. A 000000000000000.060.06% Equities USD USA US5260571048
Elanco Animal Health Inc. 000000000000000.060.06% Equities USD USA US28414H1032
Shionogi & Co. Ltd. 000000000000000.060.06% Equities JPY Japan JP3347200002
Primerica Inc. 000000000000000.060.06% Equities USD USA US74164M1080
Sprouts Farmers Market Inc. 000000000000000.050.05% Equities USD USA US85208M1027
Coca-Cola HBC AG 000000000000000.050.05% Equities GBP United Kingdom CH0198251305
Agilent Technologies Inc. 000000000000000.050.05% Equities USD USA US00846U1016
CSL Ltd. 000000000000000.050.05% Equities AUD Australia AU000000CSL8
Deckers Outdoor Corp. 000000000000000.050.05% Equities USD USA US2435371073
Subaru Corp. 000000000000000.050.05% Equities JPY Japan JP3814800003
James Hardie Industries Plc 000000000000000.050.05% Equities AUD Australia AU000000JHX1
Compass Group Plc 000000000000000.050.05% Equities GBP United Kingdom GB00BD6K4575
Sekisui House Ltd. 000000000000000.050.05% Equities JPY Japan JP3420600003
Zurich Insurance Group AG 000000000000000.050.05% Equities CHF Switzerland CH0011075394
NetApp Inc. 000000000000000.050.05% Equities USD USA US64110D1046
Inpex Corp. 000000000000000.050.05% Equities JPY Japan JP3294460005
Gilead Sciences Inc. 000000000000000.050.05% Equities USD USA US3755581036
Manhattan Associates Inc. 000000000000000.050.05% Equities USD USA US5627501092
Shell Plc 000000000000000.050.05% Equities GBP United Kingdom GB00BP6MXD84
Reckitt Benckiser Group Plc 000000000000000.050.05% Equities GBP United Kingdom GB00B24CGK77
Campbell Soup Co. 000000000000000.050.05% Equities USD USA US1344291091
Moderna Inc. 000000000000000.050.05% Equities USD USA US60770K1079
RenaissanceRe Holdings Ltd. 000000000000000.050.05% Equities USD USA BMG7496G1033
Darden Restaurants Inc. 000000000000000.050.05% Equities USD USA US2371941053
Yamaha Motor Co. Ltd. 000000000000000.050.05% Equities JPY Japan JP3942800008
Daito Trust Construction Co. Lt 000000000000000.040.04% Equities JPY Japan JP3486800000
Coterra Energy Inc. 000000000000000.040.04% Equities USD USA US1270971039
Expedia Group Inc. A 000000000000000.040.04% Equities USD USA US30212P3038
Lonza Group AG 000000000000000.040.04% Equities CHF Switzerland CH0013841017
HP Inc. 000000000000000.040.04% Equities USD USA US40434L1052
S&P Global Inc. 000000000000000.040.04% Equities USD USA US78409V1044
Advanced Drainage Systems Inc. 000000000000000.040.04% Equities USD USA US00790R1041
CaixaBank S.A. 000000000000000.040.04% Equities EUR Spain ES0140609019
Oracle Corp. 000000000000000.040.04% Equities USD USA US68389X1054
Emerson Electric Co. 000000000000000.040.04% Equities USD USA US2910111044
Assa Abloy AB B 000000000000000.040.04% Equities SEK Sweden SE0007100581
Neurocrine Biosciences Inc. 000000000000000.040.04% Equities USD USA US64125C1099
United Therapeutics Corp. 000000000000000.040.04% Equities USD USA US91307C1027
Kuehne + Nagel International A 000000000000000.040.04% Equities CHF Switzerland CH0025238863
Brenntag SE 000000000000000.040.04% Equities EUR Germany DE000A1DAHH0
EQT Corp. 000000000000000.040.04% Equities USD USA US26884L1098
Williams-Sonoma Inc. 000000000000000.040.04% Equities USD USA US9699041011
Cognizant Technology Solutions 000000000000000.040.04% Equities USD USA US1924461023
Datadog Inc. A 000000000000000.040.04% Equities USD USA US23804L1035
Core & Main Inc. A 000000000000000.040.04% Equities USD USA US21874C1027
Danaher Corp. 000000000000000.040.04% Equities USD USA US2358511028
SSAB AB B 000000000000000.040.04% Equities SEK Sweden SE0000120669
Tryg 000000000000000.040.04% Equities DKK Denmark DK0060636678
Chubb Ltd. 000000000000000.040.04% Equities USD USA CH0044328745
Verizon Communications Inc. 000000000000000.040.04% Equities USD USA US92343V1044
Boise Cascade Co. 000000000000000.040.04% Equities USD USA US09739D1000
Cisco Systems Inc. 000000000000000.040.04% Equities USD USA US17275R1023
Insight Enterprises Inc. 000000000000000.040.04% Equities USD USA US45765U1034
Cencora Inc. 000000000000000.040.04% Equities USD USA US03073E1055
Teradata Corp. 000000000000000.040.04% Equities USD USA US88076W1036
KBC Group NV 000000000000000.040.04% Equities EUR Belgium BE0003565737
Kone Oyj B 000000000000000.040.04% Equities EUR Finland FI0009013403
Open Text Corp. 000000000000000.040.04% Equities CAD Canada CA6837151068
TriNet Group Inc. 000000000000000.040.04% Equities USD USA US8962881079
Commerzbank AG 000000000000000.040.04% Equities EUR Germany DE000CBK1001
ASM International NV 000000000000000.040.04% Equities EUR Netherlands NL0000334118
Auto Trader Group Plc 000000000000000.040.04% Equities GBP United Kingdom GB00BVYVFW23
Ralph Lauren Corp. A 000000000000000.040.04% Equities USD USA US7512121010
Hexagon AB B 000000000000000.040.04% Equities SEK Sweden SE0015961909
Air Liquide S.A. 000000000000000.030.03% Equities EUR France FR0000120073
Sika AG 000000000000000.030.03% Equities CHF Switzerland CH0418792922
Aker BP ASA 000000000000000.030.03% Equities NOK Norway NO0010345853
Armstrong World Industries Inc. 000000000000000.030.03% Equities USD USA US04247X1028
Stryker Corp. 000000000000000.030.03% Equities USD USA US8636671013
Crocs Inc. 000000000000000.030.03% Equities USD USA US2270461096
B&M European Value Retail S.A. 000000000000000.030.03% Equities GBP United Kingdom LU1072616219
Deere & Co. 000000000000000.030.03% Equities USD USA US2441991054
Airbnb Inc. A 000000000000000.030.03% Equities USD USA US0090661010
Antofagasta Plc 000000000000000.030.03% Equities GBP United Kingdom GB0000456144
BellRing Brands Inc. 000000000000000.030.03% Equities USD USA US07831C1036
DSM-Firmenich AG 000000000000000.030.03% Equities EUR Netherlands CH1216478797
IQVIA Holdings Inc. 000000000000000.030.03% Equities USD USA US46266C1053
Albemarle Corp. 000000000000000.030.03% Equities USD USA US0126531013
Cie Generale des Etablissement 000000000000000.030.03% Equities EUR France FR001400AJ45
Kerry Group Plc 000000000000000.030.03% Equities EUR Ireland IE0004906560
Jazz Pharmaceuticals Plc 000000000000000.030.03% Equities USD USA IE00B4Q5ZN47
ARC Resources Ltd. 000000000000000.030.03% Equities CAD Canada CA00208D4084
PACCAR Inc. 000000000000000.030.03% Equities USD USA US6937181088
Spirax-Sarco Engineering Plc 000000000000000.030.03% Equities GBP United Kingdom GB00BWFGQN14
Straumann Holding AG 000000000000000.030.03% Equities CHF Switzerland CH1175448666
Snap-on Inc. 000000000000000.030.03% Equities USD USA US8330341012
Globe Life Inc. 000000000000000.030.03% Equities USD USA US37959E1029
InterContinental Hotels Group 000000000000000.030.03% Equities GBP United Kingdom GB00BHJYC057
Intermediate Capital Group Plc 000000000000000.030.03% Equities GBP United Kingdom GB00BYT1DJ19
Persol Holdings Co. Ltd. 000000000000000.030.03% Equities JPY Japan JP3547670004
KB Home 000000000000000.030.03% Equities USD USA US48666K1097
Recordati Industria Chimica e 000000000000000.030.03% Equities EUR Italy IT0003828271
Beacon Roofing Supply Inc. 000000000000000.030.03% Equities USD USA US0736851090
Stockland (REIT) 000000000000000.030.03% Equities AUD Australia AU000000SGP0
Vontier Corp. 000000000000000.030.03% Equities USD USA US9288811014
Skechers USA Inc. A 000000000000000.030.03% Equities USD USA US8305661055
GoDaddy Inc. A 000000000000000.030.03% Equities USD USA US3802371076
Erste Group Bank AG 000000000000000.030.03% Equities EUR Austria AT0000652011
Neste Oyj 000000000000000.030.03% Equities EUR Finland FI0009013296
Rexel S.A. 000000000000000.030.03% Equities EUR France FR0010451203
SIG Group AG 000000000000000.030.03% Equities CHF Switzerland CH0435377954
Clarivate Plc 000000000000000.030.03% Equities USD USA JE00BJJN4441
Norsk Hydro ASA 000000000000000.030.03% Equities NOK Norway NO0005052605
Regeneron Pharmaceuticals Inc. 000000000000000.030.03% Equities USD USA US75886F1075
Epiroc AB A 000000000000000.030.03% Equities SEK Sweden SE0015658109
Exelixis Inc. 000000000000000.030.03% Equities USD USA US30161Q1040
BlackRock Inc. 000000000000000.030.03% Equities USD USA US09247X1019
Novozymes B 000000000000000.030.03% Equities DKK Denmark DK0060336014
HUGO BOSS AG 000000000000000.020.02% Equities EUR Germany DE000A1PHFF7
Ovintiv Inc. 000000000000000.020.02% Equities USD USA US69047Q1022
EnerSys 000000000000000.020.02% Equities USD USA US29275Y1029
Adyen NV 000000000000000.020.02% Equities EUR Netherlands NL0012969182
Arch Capital Group Ltd. 000000000000000.020.02% Equities USD USA BMG0450A1053
Watts Water Technologies Inc. A 000000000000000.020.02% Equities USD USA US9427491025
Koninklijke KPN NV 000000000000000.020.02% Equities EUR Netherlands NL0000009082
Omnicom Group Inc. 000000000000000.020.02% Equities USD USA US6819191064
ResMed Inc. 000000000000000.020.02% Equities USD USA US7611521078
Volvo AB B 000000000000000.020.02% Equities SEK Sweden SE0000115446
Synopsys Inc. 000000000000000.020.02% Equities USD USA US8716071076
Dick's Sporting Goods Inc. 000000000000000.020.02% Equities USD USA US2533931026
Teleperformance SE 000000000000000.020.02% Equities EUR France FR0000051807
Pioneer Natural Resources Co. 000000000000000.020.02% Equities USD USA US7237871071
Hulic Co. Ltd. 000000000000000.020.02% Equities JPY Japan JP3360800001
Pentair Plc 000000000000000.020.02% Equities USD USA IE00BLS09M33
Cadence Design Systems Inc. 000000000000000.020.02% Equities USD USA US1273871087
Nitto Denko Corp. 000000000000000.020.02% Equities JPY Japan JP3684000007
Aon Plc 000000000000000.020.02% Equities USD USA IE00BLP1HW54
Klepierre S.A. (REIT) 000000000000000.020.02% Equities EUR France FR0000121964
Nomura Real Estate Holdings In 000000000000000.020.02% Equities JPY Japan JP3762900003
SCSK Corp. 000000000000000.020.02% Equities JPY Japan JP3400400002
Rockwell Automation Inc. 000000000000000.020.02% Equities USD USA US7739031091
Capgemini SE 000000000000000.020.02% Equities EUR France FR0000125338
PPG Industries Inc. 000000000000000.020.02% Equities USD USA US6935061076
QBE Insurance Group Ltd. 000000000000000.020.02% Equities AUD Australia AU000000QBE9
Computershare Ltd. 000000000000000.020.02% Equities AUD Australia AU000000CPU5
Performance Food Group Co. 000000000000000.020.02% Equities USD USA US71377A1034
Arkema S.A. 000000000000000.020.02% Equities EUR France FR0010313833
Yamato Kogyo Co. Ltd. 000000000000000.020.02% Equities JPY Japan JP3940400009
Kimberly-Clark Corp. 000000000000000.020.02% Equities USD USA US4943681035
Horiba Ltd. 000000000000000.020.02% Equities JPY Japan JP3853000002
Flex Ltd. 000000000000000.020.02% Equities USD USA SG9999000020
Deutsche Boerse AG 000000000000000.020.02% Equities EUR Germany DE0005810055
Telenor ASA 000000000000000.020.02% Equities NOK Norway NO0010063308
UCB S.A. 000000000000000.020.02% Equities EUR Belgium BE0003739530
Medpace Holdings Inc. 000000000000000.020.02% Equities USD USA US58506Q1094
Allstate Corp/The 000000000000000.020.02% Equities USD USA US0200021014
Takeuchi Manufacturing Co. Ltd. 000000000000000.020.02% Equities JPY Japan JP3462660006
AGNC Investment Corp. (REIT) 000000000000000.020.02% Equities USD USA US00123Q1040
Brown & Brown Inc. 000000000000000.020.02% Equities USD USA US1152361010
Santen Pharmaceutical Co. Ltd. 000000000000000.020.02% Equities JPY Japan JP3336000009
Talanx AG 000000000000000.020.02% Equities EUR Germany DE000TLX1005
Demant 000000000000000.020.02% Equities DKK Denmark DK0060738599
Maruwa Co. Ltd/Aichi 000000000000000.020.02% Equities JPY Japan JP3879250003
LPL Financial Holdings Inc. 000000000000000.020.02% Equities USD USA US50212V1008
Fabrinet 000000000000000.020.02% Equities USD USA KYG3323L1005
Acuity Brands Inc. 000000000000000.020.02% Equities USD USA US00508Y1029
Schlumberger NV 000000000000000.020.02% Equities USD USA AN8068571086
Chipotle Mexican Grill Inc. 000000000000000.020.02% Equities USD USA US1696561059
Lawson Inc. 000000000000000.020.02% Equities JPY Japan JP3982100004
Denso Corp. 000000000000000.020.02% Equities JPY Japan JP3551500006
Chord Energy Corp. 000000000000000.020.02% Equities USD USA US6742152076
Infineon Technologies AG 000000000000000.020.02% Equities EUR Germany DE0006231004
Deutsche Post AG 000000000000000.020.02% Equities EUR Germany DE0005552004
Tokyu Fudosan Holdings Corp. 000000000000000.020.02% Equities JPY Japan JP3569200003
Badger Meter Inc. 000000000000000.020.02% Equities USD USA US0565251081
Range Resources Corp. 000000000000000.020.02% Equities USD USA US75281A1097
Comfort Systems USA Inc. 000000000000000.020.02% Equities USD USA US1999081045
Murphy Oil Corp. 000000000000000.010.01% Equities USD USA US6267171022
Cummins Inc. 000000000000000.010.01% Equities USD USA US2310211063
Grand Canyon Education Inc. 000000000000000.010.01% Equities USD USA US38526M1062
Orion Oyj B 000000000000000.010.01% Equities EUR Finland FI0009014377
MatsukiyoCocokara & Co. 000000000000000.010.01% Equities JPY Japan JP3869010003
Goodman Group (REIT) 000000000000000.010.01% Equities AUD Australia AU000000GMG2
Komatsu Ltd. 000000000000000.010.01% Equities JPY Japan JP3304200003
Svenska Handelsbanken AB A 000000000000000.010.01% Equities SEK Sweden SE0007100599
Halozyme Therapeutics Inc. 000000000000000.010.01% Equities USD USA US40637H1095
ASR Nederland NV 000000000000000.010.01% Equities EUR Netherlands NL0011872643
Elisa Oyj 000000000000000.010.01% Equities EUR Finland FI0009007884
Yokogawa Electric Corp. 000000000000000.010.01% Equities JPY Japan JP3955000009
AMETEK Inc. 000000000000000.010.01% Equities USD USA US0311001004
Shimadzu Corp. 000000000000000.010.01% Equities JPY Japan JP3357200009
Intuitive Surgical Inc. 000000000000000.010.01% Equities USD USA US46120E6023
Apollo Global Management Inc. 000000000000000.010.01% Equities USD USA US03769M1062
Centrica Plc 000000000000000.010.01% Equities GBP United Kingdom GB00B033F229
Jeronimo Martins SGPS S.A. 000000000000000.010.01% Equities EUR Portugal PTJMT0AE0001
Mitsubishi Electric Corp. 000000000000000.010.01% Equities JPY Japan JP3902400005
Cboe Global Markets Inc. 000000000000000.010.01% Equities USD USA US12503M1080
Marsh & McLennan Cos Inc. 000000000000000.010.01% Equities USD USA US5717481023
F5 Inc. 000000000000000.010.01% Equities USD USA US3156161024
Kinsale Capital Group Inc. 000000000000000.010.01% Equities USD USA US49714P1084
Kansai Paint Co. Ltd. 000000000000000.010.01% Equities JPY Japan JP3229400001
Jones Lang LaSalle Inc. 000000000000000.010.01% Equities USD USA US48020Q1076
SEI Investments Co. 000000000000000.010.01% Equities USD USA US7841171033
Stride Inc. 000000000000000.010.01% Equities USD USA US86333M1080
Rohto Pharmaceutical Co. Ltd. 000000000000000.010.01% Equities JPY Japan JP3982400008
Rio Tinto Ltd. 000000000000000.010.01% Equities AUD Australia AU000000RIO1
Euronext NV 000000000000000.010.01% Equities EUR France NL0006294274
Broadridge Financial Solutions 000000000000000.010.01% Equities USD USA US11133T1034
Singapore Exchange Ltd. 000000000000000.010.01% Equities SGD Singapore SG1J26887955
Qualys Inc. 000000000000000.010.01% Equities USD USA US74758T3032
Toyo Tire Corp. 000000000000000.010.01% Equities JPY Japan JP3610600003
Solaria Energia y Medio Ambien 000000000000000.010.01% Equities EUR Spain ES0165386014
West Holdings Corp. 000000000000000.010.01% Equities JPY Japan JP3154750008
Oversea-Chinese Banking Corp. L 000000000000000.010.01% Equities SGD Singapore SG1S04926220
Sysmex Corp. 000000000000000.010.01% Equities JPY Japan JP3351100007
Genmab 000000000000000.010.01% Equities DKK Denmark DK0010272202
Brambles Ltd. 000000000000000.010.01% Equities AUD Australia AU000000BXB1
Kingspan Group Plc 000000000000000.010.01% Equities EUR Ireland IE0004927939
Walmart Inc. 000000000000000.010.01% Equities USD USA US9311421039
NIKE Inc. B 000000000000000.010.01% Equities USD USA US6541061031
Lamar Advertising Co. A (REIT) 000000000000000.010.01% Equities USD USA US5128161099
AGCO Corp. 000000000000000.010.01% Equities USD USA US0010841023
Swedish Orphan Biovitrum AB 000000000000000.000.00% Equities SEK Sweden SE0000872095
BAWAG Group AG 000000000000000.000.00% Equities EUR Austria AT0000BAWAG2
National Bank of Canada 000000000000000.000.00% Equities CAD Canada CA6330671034
Zoetis Inc. 000000000000000.000.00% Equities USD USA US98978V1035
Evolution Mining Ltd. 000000000000000.000.00% Equities AUD Australia AU000000EVN4
NEXTracker Inc. A 000000000000000.000.00% Equities USD USA US65290E1010
Fortinet Inc. 000000000000000.000.00% Equities USD USA US34959E1091
Goldwin Inc. 000000000000000.000.00% Equities JPY Japan JP3306600002
Toronto-Dominion Bank/The 000000000000000.000.00% Equities CAD Canada CA8911605092
Cash etc. 000000000000001.541.54%
Last updated 31.01.2024
Please note that all holdings are delayed with 1 month.