Danske Invest Allocation

Horisont Offensiv Class SA d

Name of investment/security Weight Type Currency Country ISIN code
Danske Invest SICAV Sverige Ränta Class SI 000000000000011.3311.33% Mutual funds SEK Denmark LU1349499027
Danske Invest SICAV Global Sustainable Future Class I-sek 000000000000007.447.44% Mutual funds SEK Denmark LU2282194526
Danske Invest Index Sweden Restricted, klass SEK W 000000000000006.926.92% Mutual funds SEK Denmark DK0060610012
Danske Invest Index USA Restricted, klass SEK W 000000000000006.176.17% Mutual funds SEK Denmark DK0060610285
Danske Invest Select Tactical Asset Allocation Sverige, klass SEK W 000000000000005.305.30% Mutual funds SEK Denmark DK0061287505
Danske Invest SICAV European Corporate Sustainable Bond Class I-sek h 000000000000003.993.99% Mutual funds SEK Denmark LU1399305769
Danske Invest Index Global Emerging Markets Restricted, klass SEK W 000000000000003.873.87% Mutual funds SEK Denmark DK0060609352
Danske Invest SICAV Sverige Småbolag Class SI 000000000000003.693.69% Mutual funds SEK Denmark LU1857272469
Danske Invest SICAV Sverige Class SI 000000000000003.573.57% Mutual funds SEK Denmark LU1349495116
Danske Invest Index Europe Restricted, klass SEK W 000000000000002.352.35% Mutual funds SEK Denmark DK0060608974
Danske Invest Tillväxtmarknadsobligationer, klass SEK h 000000000000002.122.12% Mutual funds SEK Denmark DK0060486090
Danske Invest SICAV Emerging Markets Sustainable Future Class I 000000000000001.991.99% Mutual funds EUR Denmark LU1116403350
Microsoft Corp. 000000000000001.821.82% Equities USD USA US5949181045
Apple Inc. 000000000000001.541.54% Equities USD USA US0378331005
Danske Invest Select USA Mid Cap, klass SEK W 000000000000001.491.49% Mutual funds SEK Denmark DK0061149895
Danske Invest Tillväxtmarknadsobligationer Lokal Valuta, klass SEK 000000000000001.371.37% Mutual funds SEK Denmark DK0060575272
Danske Invest SICAV Europe Small Cap Class WA-sek 000000000000001.321.32% Mutual funds SEK Denmark LU2607346959
Danske Invest Index Global AC Restricted, klass SEK W 000000000000001.301.30% Mutual funds SEK Denmark DK0060609196
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class WI-sek h 000000000000001.231.23% Mutual funds SEK Denmark LU1679001518
NVIDIA Corp. 000000000000001.001.00% Equities USD USA US67066G1040
Amazon.com Inc. 000000000000000.870.87% Equities USD USA US0231351067
Danske Invest Index Japan Restricted, klass SEK W 000000000000000.820.82% Mutual funds SEK Denmark DK0060609519
Alphabet Inc. A 000000000000000.790.79% Equities USD USA US02079K3059
Visa Inc. A 000000000000000.610.61% Equities USD USA US92826C8394
Danske Invest Index Pacific incl. Canada ex. Japan Restricted, klass SEK W 000000000000000.600.60% Mutual funds SEK Denmark DK0060609865
Meta Platforms Inc. A 000000000000000.580.58% Equities USD USA US30303M1027
JPMorgan Chase & Co. 000000000000000.570.57% Equities USD USA US46625H1005
Broadcom Inc. 000000000000000.420.42% Equities USD USA US11135F1012
Berkshire Hathaway Inc. B 000000000000000.410.41% Equities USD USA US0846707026
UnitedHealth Group Inc. 000000000000000.410.41% Equities USD USA US91324P1021
Novo Nordisk B 000000000000000.370.37% Equities DKK Denmark DK0062498333
Eli Lilly & Co. 000000000000000.370.37% Equities USD USA US5324571083
Chevron Corp. 000000000000000.280.28% Equities USD USA US1667641005
Linde Plc 000000000000000.280.28% Equities USD USA IE000S9YS762
Merck & Co. Inc. 000000000000000.280.28% Equities USD USA US58933Y1055
Johnson & Johnson 000000000000000.270.27% Equities USD USA US4781601046
Salesforce Inc. 000000000000000.260.26% Equities USD USA US79466L3024
ASML Holding NV 000000000000000.260.26% Equities EUR Italy NL0010273215
AbbVie Inc. 000000000000000.250.25% Equities USD USA US00287Y1091
Amgen Inc. 000000000000000.230.23% Equities USD USA US0311621009
Procter & Gamble Co/The 000000000000000.230.23% Equities USD USA US7427181091
QUALCOMM Inc. 000000000000000.210.21% Equities USD USA US7475251036
Tesla Inc. 000000000000000.200.20% Equities USD USA US88160R1014
Elevance Health Inc. 000000000000000.190.19% Equities USD USA US0367521038
Applied Materials Inc. 000000000000000.190.19% Equities USD USA US0382221051
Coca-Cola Co/The 000000000000000.180.18% Equities USD USA US1912161007
Thermo Fisher Scientific Inc. 000000000000000.180.18% Equities USD USA US8835561023
Vertex Pharmaceuticals Inc. 000000000000000.180.18% Equities USD USA US92532F1003
Costco Wholesale Corp. 000000000000000.180.18% Equities USD USA US22160K1051
Rio Tinto Plc 000000000000000.170.17% Equities GBP United Kingdom GB0007188757
Adobe Inc. 000000000000000.170.17% Equities USD USA US00724F1012
NextEra Energy Inc. 000000000000000.170.17% Equities USD USA US65339F1012
Alphabet Inc. C 000000000000000.170.17% Equities USD USA US02079K1079
3i Group Plc 000000000000000.170.17% Mutual funds GBP United Kingdom GB00B1YW4409
Palo Alto Networks Inc. 000000000000000.170.17% Equities USD USA US6974351057
Colgate-Palmolive Co. 000000000000000.170.17% Equities USD USA US1941621039
ServiceNow Inc. 000000000000000.160.16% Equities USD USA US81762P1021
Accenture Plc A 000000000000000.160.16% Equities USD USA IE00B4BNMY34
Nestle S.A. 000000000000000.160.16% Equities CHF Switzerland CH0038863350
KLA Corp. 000000000000000.150.15% Equities USD USA US4824801009
Trane Technologies Plc 000000000000000.150.15% Equities USD USA IE00BK9ZQ967
L'Oreal S.A. 000000000000000.150.15% Equities EUR France FR0000120321
Shin-Etsu Chemical Co. Ltd. 000000000000000.150.15% Equities JPY Japan JP3371200001
Booking Holdings Inc. 000000000000000.150.15% Equities USD USA US09857L1089
Hartford Financial Services Gr 000000000000000.140.14% Equities USD USA US4165151048
McDonald's Corp. 000000000000000.140.14% Equities USD USA US5801351017
Arista Networks Inc. 000000000000000.140.14% Equities USD USA US0404131064
DBS Group Holdings Ltd. 000000000000000.130.13% Equities SGD Singapore SG1L01001701
AstraZeneca Plc 000000000000000.130.13% Equities GBP United Kingdom GB0009895292
KDDI Corp. 000000000000000.130.13% Equities JPY Japan JP3496400007
United Rentals Inc. 000000000000000.130.13% Equities USD USA US9113631090
W R Berkley Corp. 000000000000000.130.13% Equities USD USA US0844231029
Caterpillar Inc. 000000000000000.120.12% Equities USD USA US1491231015
Roche Holding AG 000000000000000.120.12% Equities CHF Switzerland CH0012032048
Schneider Electric SE 000000000000000.120.12% Equities EUR France FR0000121972
Lamb Weston Holdings Inc. 000000000000000.120.12% Equities USD USA US5132721045
Dropbox Inc. A 000000000000000.120.12% Equities USD USA US26210C1045
Ferguson Plc 000000000000000.120.12% Equities USD USA JE00BJVNSS43
TotalEnergies SE 000000000000000.120.12% Equities EUR France FR0000120271
American Express Co. 000000000000000.120.12% Equities USD USA US0258161092
Owens Corning 000000000000000.120.12% Equities USD USA US6907421019
Intesa Sanpaolo SpA 000000000000000.110.11% Equities EUR Italy IT0000072618
Bristol-Myers Squibb Co. 000000000000000.110.11% Equities USD USA US1101221083
Next Plc 000000000000000.110.11% Equities GBP United Kingdom GB0032089863
Home Depot Inc/The 000000000000000.110.11% Equities USD USA US4370761029
Mizuho Financial Group Inc. 000000000000000.110.11% Equities JPY Japan JP3885780001
Comcast Corp. A 000000000000000.110.11% Equities USD USA US20030N1019
Chugai Pharmaceutical Co. Ltd. 000000000000000.110.11% Equities JPY Japan JP3519400000
Akamai Technologies Inc. 000000000000000.110.11% Equities USD USA US00971T1016
Cigna Group/The 000000000000000.110.11% Equities USD USA US1255231003
Stellantis NV 000000000000000.110.11% Equities EUR Italy NL00150001Q9
Ulta Beauty Inc. 000000000000000.100.10% Equities USD USA US90384S3031
Intuit Inc. 000000000000000.100.10% Equities USD USA US4612021034
Everest Group Ltd. 000000000000000.100.10% Equities USD USA BMG3223R1088
Industria de Diseno Textil S.A. 000000000000000.100.10% Equities EUR Spain ES0148396007
Toyota Motor Corp. 000000000000000.100.10% Equities JPY Japan JP3633400001
Muenchener Rueckversicherungs- 000000000000000.100.10% Equities EUR Germany DE0008430026
Alimentation Couche-Tard Inc. 000000000000000.100.10% Equities CAD Canada CA01626P1484
Diamondback Energy Inc. 000000000000000.100.10% Equities USD USA US25278X1090
Sanofi S.A. 000000000000000.100.10% Equities EUR France FR0000120578
Molina Healthcare Inc. 000000000000000.100.10% Equities USD USA US60855R1005
Novartis AG 000000000000000.100.10% Equities CHF Switzerland CH0012005267
NXP Semiconductors NV 000000000000000.100.10% Equities USD USA NL0009538784
PepsiCo Inc. 000000000000000.100.10% Equities USD USA US7134481081
CSL Ltd. 000000000000000.090.09% Equities AUD Australia AU000000CSL8
Extra Space Storage Inc. (REIT) 000000000000000.090.09% Equities USD USA US30225T1025
Pandora 000000000000000.090.09% Equities DKK Denmark DK0060252690
Ono Pharmaceutical Co. Ltd. 000000000000000.090.09% Equities JPY Japan JP3197600004
Banco Bilbao Vizcaya Argentari 000000000000000.090.09% Equities EUR Spain ES0113211835
PulteGroup Inc. 000000000000000.090.09% Equities USD USA US7458671010
Incyte Corp. 000000000000000.090.09% Equities USD USA US45337C1027
Crowdstrike Holdings Inc. A 000000000000000.090.09% Equities USD USA US22788C1053
Dollarama Inc. 000000000000000.090.09% Equities CAD Canada CA25675T1075
Netflix Inc. 000000000000000.090.09% Equities USD USA US64110L1061
Aena SME S.A. 000000000000000.090.09% Equities EUR Spain ES0105046009
Veeva Systems Inc. A 000000000000000.090.09% Equities USD USA US9224751084
Eagle Materials Inc. 000000000000000.090.09% Equities USD USA US26969P1084
Hubbell Inc. 000000000000000.090.09% Equities USD USA US4435106079
Fortescue Ltd. 000000000000000.090.09% Equities AUD Australia AU000000FMG4
S&P Global Inc. 000000000000000.080.08% Equities USD USA US78409V1044
Orsted 000000000000000.080.08% Equities DKK Denmark DK0060094928
Oracle Corp. 000000000000000.080.08% Equities USD USA US68389X1054
Emerson Electric Co. 000000000000000.080.08% Equities USD USA US2910111044
Lam Research Corp. 000000000000000.080.08% Equities USD USA US5128071082
Ferrari NV 000000000000000.080.08% Equities EUR Italy NL0011585146
Constellation Energy Corp. 000000000000000.080.08% Equities USD USA US21037T1097
Ameriprise Financial Inc. 000000000000000.080.08% Equities USD USA US03076C1062
SSE Plc 000000000000000.080.08% Equities GBP United Kingdom GB0007908733
Chubb Ltd. 000000000000000.080.08% Equities USD USA CH0044328745
Verizon Communications Inc. 000000000000000.080.08% Equities USD USA US92343V1044
DocuSign Inc. 000000000000000.080.08% Equities USD USA US2561631068
Cisco Systems Inc. 000000000000000.080.08% Equities USD USA US17275R1023
Autodesk Inc. 000000000000000.070.07% Equities USD USA US0527691069
Associated British Foods Plc 000000000000000.070.07% Equities GBP United Kingdom GB0006731235
ExlService Holdings Inc. 000000000000000.070.07% Equities USD USA US3020811044
DNB Bank ASA 000000000000000.070.07% Equities NOK Norway NO0010161896
Allianz SE 000000000000000.070.07% Equities EUR Germany DE0008404005
RELX Plc 000000000000000.070.07% Equities GBP United Kingdom GB00B2B0DG97
Cencora Inc. 000000000000000.070.07% Equities USD USA US03073E1055
EOG Resources Inc. 000000000000000.070.07% Equities USD USA US26875P1012
Renesas Electronics Corp. 000000000000000.070.07% Equities JPY Japan JP3164720009
DR Horton Inc. 000000000000000.070.07% Equities USD USA US23331A1097
Installed Building Products In 000000000000000.070.07% Equities USD USA US45780R1014
Otsuka Holdings Co. Ltd. 000000000000000.070.07% Equities JPY Japan JP3188220002
Ebara Corp. 000000000000000.070.07% Equities JPY Japan JP3166000004
Progressive Corp/The 000000000000000.070.07% Equities USD USA US7433151039
Air Liquide S.A. 000000000000000.070.07% Equities EUR France FR0000120073
Sprouts Farmers Market Inc. 000000000000000.070.07% Equities USD USA US85208M1027
Atlas Copco AB A 000000000000000.070.07% Equities SEK Sweden SE0017486889
Primerica Inc. 000000000000000.070.07% Equities USD USA US74164M1080
Niterra Co. Ltd. 000000000000000.070.07% Equities JPY Japan JP3738600000
UniCredit SpA 000000000000000.070.07% Equities EUR Italy IT0005239360
Publicis Groupe S.A. 000000000000000.070.07% Equities EUR France FR0000130577
Equinor ASA 000000000000000.070.07% Equities NOK Norway NO0010096985
Inpex Corp. 000000000000000.070.07% Equities JPY Japan JP3294460005
Stryker Corp. 000000000000000.070.07% Equities USD USA US8636671013
Swiss Re AG 000000000000000.070.07% Equities CHF Switzerland CH0126881561
ING Groep NV 000000000000000.070.07% Equities EUR Netherlands NL0011821202
Deere & Co. 000000000000000.060.06% Equities USD USA US2441991054
Xylem Inc/NY 000000000000000.060.06% Equities USD USA US98419M1009
Enel SpA 000000000000000.060.06% Equities EUR Italy IT0003128367
PACCAR Inc. 000000000000000.060.06% Equities USD USA US6937181088
Starbucks Corp. 000000000000000.060.06% Equities USD USA US8552441094
Snap-on Inc. 000000000000000.060.06% Equities USD USA US8330341012
Globe Life Inc. 000000000000000.060.06% Equities USD USA US37959E1029
Agilent Technologies Inc. 000000000000000.060.06% Equities USD USA US00846U1016
Fiserv Inc. 000000000000000.060.06% Equities USD USA US3377381088
Coca-Cola HBC AG 000000000000000.060.06% Equities GBP United Kingdom CH0198251305
AutoZone Inc. 000000000000000.060.06% Equities USD USA US0533321024
Coca-Cola Europacific Partners 000000000000000.060.06% Equities USD USA GB00BDCPN049
Waste Management Inc. 000000000000000.060.06% Equities USD USA US94106L1098
Mitsui & Co. Ltd. 000000000000000.060.06% Equities JPY Japan JP3893600001
Darden Restaurants Inc. 000000000000000.060.06% Equities USD USA US2371941053
Mitsubishi Corp. 000000000000000.060.06% Equities JPY Japan JP3898400001
Electronic Arts Inc. 000000000000000.060.06% Equities USD USA US2855121099
ITOCHU Corp. 000000000000000.060.06% Equities JPY Japan JP3143600009
McKesson Corp. 000000000000000.060.06% Equities USD USA US58155Q1031
Fair Isaac Corp. 000000000000000.060.06% Equities USD USA US3032501047
Target Corp. 000000000000000.060.06% Equities USD USA US87612E1064
Neste Oyj 000000000000000.060.06% Equities EUR Finland FI0009013296
Daito Trust Construction Co. Lt 000000000000000.050.05% Equities JPY Japan JP3486800000
Marubeni Corp. 000000000000000.050.05% Equities JPY Japan JP3877600001
Sumitomo Corp. 000000000000000.050.05% Equities JPY Japan JP3404600003
Clarivate Plc 000000000000000.050.05% Equities USD USA JE00BJJN4441
United Therapeutics Corp. 000000000000000.050.05% Equities USD USA US91307C1027
Regeneron Pharmaceuticals Inc. 000000000000000.050.05% Equities USD USA US75886F1075
Sysco Corp. 000000000000000.050.05% Equities USD USA US8718291078
Nucor Corp. 000000000000000.050.05% Equities USD USA US6703461052
MSCI Inc. 000000000000000.050.05% Equities USD USA US55354G1004
Bridgestone Corp. 000000000000000.050.05% Equities JPY Japan JP3830800003
Cardinal Health Inc. 000000000000000.050.05% Equities USD USA US14149Y1082
CBRE Group Inc. 000000000000000.050.05% Equities USD USA US12504L1098
Holcim AG 000000000000000.050.05% Equities CHF Switzerland CH0012214059
BlackRock Inc. 000000000000000.050.05% Equities USD USA US09247X1019
WW Grainger Inc. 000000000000000.050.05% Equities USD USA US3848021040
Novozymes B 000000000000000.050.05% Equities DKK Denmark DK0060336014
Advanced Drainage Systems Inc. 000000000000000.050.05% Equities USD USA US00790R1041
Skandinaviska Enskilda Banken A 000000000000000.050.05% Equities SEK Sweden SE0000148884
Builders FirstSource Inc. 000000000000000.050.05% Equities USD USA US12008R1077
EnerSys 000000000000000.050.05% Equities USD USA US29275Y1029
Adyen NV 000000000000000.050.05% Equities EUR Netherlands NL0012969182
Arch Capital Group Ltd. 000000000000000.050.05% Equities USD USA BMG0450A1053
Yamaha Motor Co. Ltd. 000000000000000.040.04% Equities JPY Japan JP3942800008
Watts Water Technologies Inc. A 000000000000000.040.04% Equities USD USA US9427491025
GSK Plc 000000000000000.040.04% Equities GBP United Kingdom GB00BN7SWP63
B&M European Value Retail S.A. 000000000000000.040.04% Equities GBP United Kingdom LU1072616219
Shopify Inc. 000000000000000.040.04% Equities CAD Canada CA82509L1076
Deckers Outdoor Corp. 000000000000000.040.04% Equities USD USA US2435371073
Lululemon Athletica Inc. 000000000000000.040.04% Equities USD USA US5500211090
Omnicom Group Inc. 000000000000000.040.04% Equities USD USA US6819191064
ResMed Inc. 000000000000000.040.04% Equities USD USA US7611521078
Volvo AB B 000000000000000.040.04% Equities SEK Sweden SE0000115446
Yum! Brands Inc. 000000000000000.040.04% Equities USD USA US9884981013
Synopsys Inc. 000000000000000.040.04% Equities USD USA US8716071076
Crocs Inc. 000000000000000.040.04% Equities USD USA US2270461096
Teleperformance SE 000000000000000.040.04% Equities EUR France FR0000051807
Pioneer Natural Resources Co. 000000000000000.040.04% Equities USD USA US7237871071
Fairfax Financial Holdings Ltd. 000000000000000.040.04% Equities CAD Canada CA3039011026
Cadence Design Systems Inc. 000000000000000.040.04% Equities USD USA US1273871087
Workday Inc. A 000000000000000.040.04% Equities USD USA US98138H1014
Dick's Sporting Goods Inc. 000000000000000.040.04% Equities USD USA US2533931026
Pentair Plc 000000000000000.040.04% Equities USD USA IE00BLS09M33
Nitto Denko Corp. 000000000000000.040.04% Equities JPY Japan JP3684000007
Aon Plc 000000000000000.040.04% Equities USD USA IE00BLP1HW54
US Foods Holding Corp. 000000000000000.040.04% Equities USD USA US9120081099
Sonova Holding AG 000000000000000.040.04% Equities CHF Switzerland CH0012549785
Shionogi & Co. Ltd. 000000000000000.040.04% Equities JPY Japan JP3347200002
Rockwell Automation Inc. 000000000000000.040.04% Equities USD USA US7739031091
SCSK Corp. 000000000000000.040.04% Equities JPY Japan JP3400400002
Capgemini SE 000000000000000.040.04% Equities EUR France FR0000125338
Loblaw Cos Ltd. 000000000000000.040.04% Equities CAD Canada CA5394811015
PPG Industries Inc. 000000000000000.040.04% Equities USD USA US6935061076
QBE Insurance Group Ltd. 000000000000000.040.04% Equities AUD Australia AU000000QBE9
Elanco Animal Health Inc. 000000000000000.040.04% Equities USD USA US28414H1032
Computershare Ltd. 000000000000000.040.04% Equities AUD Australia AU000000CPU5
Lennar Corp. A 000000000000000.040.04% Equities USD USA US5260571048
Partners Group Holding AG 000000000000000.040.04% Equities CHF Switzerland CH0024608827
Flex Ltd. 000000000000000.040.04% Equities USD USA SG9999000020
Yamato Kogyo Co. Ltd. 000000000000000.040.04% Equities JPY Japan JP3940400009
Deutsche Boerse AG 000000000000000.040.04% Equities EUR Germany DE0005810055
James Hardie Industries Plc 000000000000000.040.04% Equities AUD Australia AU000000JHX1
Nordea Bank Abp 000000000000000.040.04% Equities SEK Sweden FI4000297767
Medpace Holdings Inc. 000000000000000.040.04% Equities USD USA US58506Q1094
Sekisui House Ltd. 000000000000000.040.04% Equities JPY Japan JP3420600003
NetApp Inc. 000000000000000.040.04% Equities USD USA US64110D1046
Allstate Corp/The 000000000000000.040.04% Equities USD USA US0200021014
Takeuchi Manufacturing Co. Ltd. 000000000000000.040.04% Equities JPY Japan JP3462660006
Subaru Corp. 000000000000000.040.04% Equities JPY Japan JP3814800003
Zscaler Inc. 000000000000000.040.04% Equities USD USA US98980G1022
Recordati Industria Chimica e 000000000000000.040.04% Equities EUR Italy IT0003828271
Iberdrola S.A. 000000000000000.040.04% Equities EUR Spain ES0144580Y14
Gilead Sciences Inc. 000000000000000.040.04% Equities USD USA US3755581036
Brown & Brown Inc. 000000000000000.030.03% Equities USD USA US1152361010
Shell Plc 000000000000000.030.03% Equities GBP United Kingdom GB00BP6MXD84
Manhattan Associates Inc. 000000000000000.030.03% Equities USD USA US5627501092
Maruwa Co. Ltd/Aichi 000000000000000.030.03% Equities JPY Japan JP3879250003
LPL Financial Holdings Inc. 000000000000000.030.03% Equities USD USA US50212V1008
Acuity Brands Inc. 000000000000000.030.03% Equities USD USA US00508Y1029
Fabrinet 000000000000000.030.03% Equities USD USA KYG3323L1005
Campbell Soup Co. 000000000000000.030.03% Equities USD USA US1344291091
Moderna Inc. 000000000000000.030.03% Equities USD USA US60770K1079
Chipotle Mexican Grill Inc. 000000000000000.030.03% Equities USD USA US1696561059
Schlumberger NV 000000000000000.030.03% Equities USD USA AN8068571086
Lawson Inc. 000000000000000.030.03% Equities JPY Japan JP3982100004
Denso Corp. 000000000000000.030.03% Equities JPY Japan JP3551500006
Infineon Technologies AG 000000000000000.030.03% Equities EUR Germany DE0006231004
Horiba Ltd. 000000000000000.030.03% Equities JPY Japan JP3853000002
Expedia Group Inc. A 000000000000000.030.03% Equities USD USA US30212P3038
Coterra Energy Inc. 000000000000000.030.03% Equities USD USA US1270971039
HP Inc. 000000000000000.030.03% Equities USD USA US40434L1052
CaixaBank S.A. 000000000000000.030.03% Equities EUR Spain ES0140609019
Badger Meter Inc. 000000000000000.030.03% Equities USD USA US0565251081
Brenntag SE 000000000000000.030.03% Equities EUR Germany DE000A1DAHH0
Assa Abloy AB B 000000000000000.030.03% Equities SEK Sweden SE0007100581
Neurocrine Biosciences Inc. 000000000000000.030.03% Equities USD USA US64125C1099
Comfort Systems USA Inc. 000000000000000.030.03% Equities USD USA US1999081045
Kuehne + Nagel International A 000000000000000.030.03% Equities CHF Switzerland CH0025238863
BellRing Brands Inc. 000000000000000.030.03% Equities USD USA US07831C1036
RenaissanceRe Holdings Ltd. 000000000000000.030.03% Equities USD USA BMG7496G1033
Core & Main Inc. A 000000000000000.030.03% Equities USD USA US21874C1027
Danaher Corp. 000000000000000.030.03% Equities USD USA US2358511028
EQT Corp. 000000000000000.030.03% Equities USD USA US26884L1098
Cognizant Technology Solutions 000000000000000.030.03% Equities USD USA US1924461023
Cummins Inc. 000000000000000.030.03% Equities USD USA US2310211063
Williams-Sonoma Inc. 000000000000000.030.03% Equities USD USA US9699041011
Datadog Inc. A 000000000000000.030.03% Equities USD USA US23804L1035
Orion Oyj B 000000000000000.030.03% Equities EUR Finland FI0009014377
MatsukiyoCocokara & Co. 000000000000000.030.03% Equities JPY Japan JP3869010003
Insight Enterprises Inc. 000000000000000.030.03% Equities USD USA US45765U1034
Goodman Group (REIT) 000000000000000.030.03% Equities AUD Australia AU000000GMG2
SSAB AB B 000000000000000.030.03% Equities SEK Sweden SE0000120669
Komatsu Ltd. 000000000000000.030.03% Equities JPY Japan JP3304200003
DSV 000000000000000.030.03% Equities DKK Denmark DK0060079531
Boise Cascade Co. 000000000000000.030.03% Equities USD USA US09739D1000
Svenska Handelsbanken AB A 000000000000000.030.03% Equities SEK Sweden SE0007100599
Beacon Roofing Supply Inc. 000000000000000.030.03% Equities USD USA US0736851090
ASR Nederland NV 000000000000000.030.03% Equities EUR Netherlands NL0011872643
Elisa Oyj 000000000000000.030.03% Equities EUR Finland FI0009007884
Yokogawa Electric Corp. 000000000000000.030.03% Equities JPY Japan JP3955000009
AMETEK Inc. 000000000000000.030.03% Equities USD USA US0311001004
TriNet Group Inc. 000000000000000.030.03% Equities USD USA US8962881079
Shimadzu Corp. 000000000000000.030.03% Equities JPY Japan JP3357200009
Auto Trader Group Plc 000000000000000.030.03% Equities GBP United Kingdom GB00BVYVFW23
Teradata Corp. 000000000000000.030.03% Equities USD USA US88076W1036
Intuitive Surgical Inc. 000000000000000.030.03% Equities USD USA US46120E6023
Apollo Global Management Inc. 000000000000000.030.03% Equities USD USA US03769M1062
Centrica Plc 000000000000000.030.03% Equities GBP United Kingdom GB00B033F229
Jeronimo Martins SGPS S.A. 000000000000000.030.03% Equities EUR Portugal PTJMT0AE0001
Open Text Corp. 000000000000000.020.02% Equities CAD Canada CA6837151068
Mitsubishi Electric Corp. 000000000000000.020.02% Equities JPY Japan JP3902400005
Commerzbank AG 000000000000000.020.02% Equities EUR Germany DE000CBK1001
Cboe Global Markets Inc. 000000000000000.020.02% Equities USD USA US12503M1080
Ralph Lauren Corp. A 000000000000000.020.02% Equities USD USA US7512121010
Aker BP ASA 000000000000000.020.02% Equities NOK Norway NO0010345853
Armstrong World Industries Inc. 000000000000000.020.02% Equities USD USA US04247X1028
Marsh & McLennan Cos Inc. 000000000000000.020.02% Equities USD USA US5717481023
Albemarle Corp. 000000000000000.020.02% Equities USD USA US0126531013
IQVIA Holdings Inc. 000000000000000.020.02% Equities USD USA US46266C1053
F5 Inc. 000000000000000.020.02% Equities USD USA US3156161024
Intermediate Capital Group Plc 000000000000000.020.02% Equities GBP United Kingdom GB00BYT1DJ19
Kinsale Capital Group Inc. 000000000000000.020.02% Equities USD USA US49714P1084
Jazz Pharmaceuticals Plc 000000000000000.020.02% Equities USD USA IE00B4Q5ZN47
ARC Resources Ltd. 000000000000000.020.02% Equities CAD Canada CA00208D4084
KB Home 000000000000000.020.02% Equities USD USA US48666K1097
Airbnb Inc. A 000000000000000.020.02% Equities USD USA US0090661010
Persol Holdings Co. Ltd. 000000000000000.020.02% Equities JPY Japan JP3547670004
Stockland (REIT) 000000000000000.020.02% Equities AUD Australia AU000000SGP0
Rexel S.A. 000000000000000.020.02% Equities EUR France FR0010451203
Vontier Corp. 000000000000000.020.02% Equities USD USA US9288811014
GoDaddy Inc. A 000000000000000.020.02% Equities USD USA US3802371076
Skechers USA Inc. A 000000000000000.020.02% Equities USD USA US8305661055
Erste Group Bank AG 000000000000000.020.02% Equities EUR Austria AT0000652011
Kansai Paint Co. Ltd. 000000000000000.020.02% Equities JPY Japan JP3229400001
Jones Lang LaSalle Inc. 000000000000000.020.02% Equities USD USA US48020Q1076
SEI Investments Co. 000000000000000.020.02% Equities USD USA US7841171033
Norsk Hydro ASA 000000000000000.020.02% Equities NOK Norway NO0005052605
Stride Inc. 000000000000000.020.02% Equities USD USA US86333M1080
Rohto Pharmaceutical Co. Ltd. 000000000000000.020.02% Equities JPY Japan JP3982400008
Euronext NV 000000000000000.020.02% Equities EUR France NL0006294274
Broadridge Financial Solutions 000000000000000.020.02% Equities USD USA US11133T1034
Singapore Exchange Ltd. 000000000000000.020.02% Equities SGD Singapore SG1J26887955
Qualys Inc. 000000000000000.020.02% Equities USD USA US74758T3032
HUGO BOSS AG 000000000000000.020.02% Equities EUR Germany DE000A1PHFF7
Toyo Tire Corp. 000000000000000.020.02% Equities JPY Japan JP3610600003
Ovintiv Inc. 000000000000000.020.02% Equities USD USA US69047Q1022
Exelixis Inc. 000000000000000.020.02% Equities USD USA US30161Q1040
Solaria Energia y Medio Ambien 000000000000000.020.02% Equities EUR Spain ES0165386014
Koninklijke KPN NV 000000000000000.020.02% Equities EUR Netherlands NL0000009082
West Holdings Corp. 000000000000000.020.02% Equities JPY Japan JP3154750008
Hulic Co. Ltd. 000000000000000.020.02% Equities JPY Japan JP3360800001
Klepierre S.A. (REIT) 000000000000000.010.01% Equities EUR France FR0000121964
Sysmex Corp. 000000000000000.010.01% Equities JPY Japan JP3351100007
Oversea-Chinese Banking Corp. L 000000000000000.010.01% Equities SGD Singapore SG1S04926220
Genmab 000000000000000.010.01% Equities DKK Denmark DK0010272202
Nomura Real Estate Holdings In 000000000000000.010.01% Equities JPY Japan JP3762900003
Performance Food Group Co. 000000000000000.010.01% Equities USD USA US71377A1034
Arkema S.A. 000000000000000.010.01% Equities EUR France FR0010313833
Kimberly-Clark Corp. 000000000000000.010.01% Equities USD USA US4943681035
UCB S.A. 000000000000000.010.01% Equities EUR Belgium BE0003739530
Brambles Ltd. 000000000000000.010.01% Equities AUD Australia AU000000BXB1
AGNC Investment Corp. (REIT) 000000000000000.010.01% Equities USD USA US00123Q1040
Kingspan Group Plc 000000000000000.010.01% Equities EUR Ireland IE0004927939
Talanx AG 000000000000000.010.01% Equities EUR Germany DE000TLX1005
Santen Pharmaceutical Co. Ltd. 000000000000000.010.01% Equities JPY Japan JP3336000009
Demant 000000000000000.010.01% Equities DKK Denmark DK0060738599
Chord Energy Corp. 000000000000000.010.01% Equities USD USA US6742152076
Deutsche Post AG 000000000000000.010.01% Equities EUR Germany DE0005552004
Walmart Inc. 000000000000000.010.01% Equities USD USA US9311421039
Tokyu Fudosan Holdings Corp. 000000000000000.010.01% Equities JPY Japan JP3569200003
NIKE Inc. B 000000000000000.010.01% Equities USD USA US6541061031
Range Resources Corp. 000000000000000.010.01% Equities USD USA US75281A1097
Lamar Advertising Co. A (REIT) 000000000000000.010.01% Equities USD USA US5128161099
Murphy Oil Corp. 000000000000000.010.01% Equities USD USA US6267171022
AGCO Corp. 000000000000000.010.01% Equities USD USA US0010841023
Grand Canyon Education Inc. 000000000000000.010.01% Equities USD USA US38526M1062
Halozyme Therapeutics Inc. 000000000000000.010.01% Equities USD USA US40637H1095
Swedish Orphan Biovitrum AB 000000000000000.010.01% Equities SEK Sweden SE0000872095
BAWAG Group AG 000000000000000.010.01% Equities EUR Austria AT0000BAWAG2
National Bank of Canada 000000000000000.010.01% Equities CAD Canada CA6330671034
Zoetis Inc. 000000000000000.010.01% Equities USD USA US98978V1035
Evolution Mining Ltd. 000000000000000.010.01% Equities AUD Australia AU000000EVN4
NEXTracker Inc. A 000000000000000.010.01% Equities USD USA US65290E1010
Fortinet Inc. 000000000000000.010.01% Equities USD USA US34959E1091
Goldwin Inc. 000000000000000.010.01% Equities JPY Japan JP3306600002
Toronto-Dominion Bank/The 000000000000000.000.00% Equities CAD Canada CA8911605092
Veralto Corp. 000000000000000.000.00% Equities USD USA US92338C1036
Cash etc. 000000000000001.111.11%
Last updated 31.01.2024
Please note that all holdings are delayed with 1 month.