Danske Invest SICAV

Global Index Restricted Class SA d

Name of investment/security Weight Type Currency Country ISIN code
Microsoft Corp. 000000000000005.085.08% Equities USD USA US5949181045
Apple Inc. 000000000000005.005.00% Equities USD USA US0378331005
NVIDIA Corp. 000000000000002.782.78% Equities USD USA US67066G1040
Amazon.com Inc. 000000000000002.362.36% Equities USD USA US0231351067
Alphabet Inc. C 000000000000001.661.66% Equities USD USA US02079K1079
Meta Platforms Inc. A 000000000000001.441.44% Equities USD USA US30303M1027
Schneider Electric SE 000000000000001.111.11% Equities EUR France FR0000121972
Eli Lilly & Co. 000000000000001.091.09% Equities USD USA US5324571083
Broadcom Inc. 000000000000001.071.07% Equities USD USA US11135F1012
JPMorgan Chase & Co. 000000000000001.051.05% Equities USD USA US46625H1005
Tesla Inc. 000000000000001.041.04% Equities USD USA US88160R1014
Alphabet Inc. A 000000000000000.980.98% Equities USD USA US02079K3059
ABB Ltd. 000000000000000.960.96% Equities CHF Switzerland CH0012221716
Visa Inc. A 000000000000000.860.86% Equities USD USA US92826C8394
UnitedHealth Group Inc. 000000000000000.860.86% Equities USD USA US91324P1021
International Business Machine 000000000000000.850.85% Equities USD USA US4592001014
Johnson & Johnson 000000000000000.840.84% Equities USD USA US4781601046
3i Group Plc 000000000000000.810.81% Mutual funds GBP United Kingdom GB00B1YW4409
Novo Nordisk B 000000000000000.720.72% Equities DKK Denmark DK0062498333
Mastercard Inc. A 000000000000000.700.70% Equities USD USA US57636Q1040
Merck & Co. Inc. 000000000000000.680.68% Equities USD USA US58933Y1055
Home Depot Inc/The 000000000000000.650.65% Equities USD USA US4370761029
Ferrovial SE 000000000000000.640.64% Equities EUR Spain NL0015001FS8
Wheaton Precious Metals Corp. 000000000000000.640.64% Equities CAD Canada CA9628791027
Central Japan Railway Co. 000000000000000.600.60% Equities JPY Japan JP3566800003
Illinois Tool Works Inc. 000000000000000.590.59% Equities USD USA US4523081093
East Japan Railway Co. 000000000000000.580.58% Equities JPY Japan JP3783600004
Oracle Corp. 000000000000000.550.55% Equities USD USA US68389X1054
Adobe Inc. 000000000000000.530.53% Equities USD USA US00724F1012
Cisco Systems Inc. 000000000000000.520.52% Equities USD USA US17275R1023
ServiceNow Inc. 000000000000000.510.51% Equities USD USA US81762P1021
Equinix Inc. (REIT) 000000000000000.510.51% Equities USD USA US29444U7000
SAP SE 000000000000000.510.51% Equities EUR Germany DE0007164600
Accenture Plc A 000000000000000.500.50% Equities USD USA IE00B4BNMY34
Salesforce Inc. 000000000000000.500.50% Equities USD USA US79466L3024
Vestas Wind Systems 000000000000000.500.50% Equities DKK Denmark DK0061539921
McDonald's Corp. 000000000000000.500.50% Equities USD USA US5801351017
Terna - Rete Elettrica Naziona 000000000000000.490.49% Equities EUR Italy IT0003242622
ASML Holding NV 000000000000000.480.48% Equities EUR Italy NL0010273215
Digital Realty Trust Inc. (REIT) 000000000000000.480.48% Equities USD USA US2538681030
Hydro One Ltd. 000000000000000.480.48% Equities CAD Canada CA4488112083
Royal Bank of Canada 000000000000000.470.47% Equities CAD Canada CA7800871021
Sherwin-Williams Co/The 000000000000000.460.46% Equities USD USA US8243481061
S&P Global Inc. 000000000000000.460.46% Equities USD USA US78409V1044
TJX Cos Inc/The 000000000000000.440.44% Equities USD USA US8725401090
AstraZeneca Plc 000000000000000.440.44% Equities GBP United Kingdom GB0009895292
AbbVie Inc. 000000000000000.440.44% Equities USD USA US00287Y1091
Advanced Micro Devices Inc. 000000000000000.430.43% Equities USD USA US0079031078
Thermo Fisher Scientific Inc. 000000000000000.430.43% Equities USD USA US8835561023
Dassault Systemes SE 000000000000000.430.43% Equities EUR France FR0014003TT8
Intel Corp. 000000000000000.430.43% Equities USD USA US4581401001
Analog Devices Inc. 000000000000000.430.43% Equities USD USA US0326541051
Netflix Inc. 000000000000000.420.42% Equities USD USA US64110L1061
Prologis Inc. (REIT) 000000000000000.410.41% Equities USD USA US74340W1036
Redeia Corp. S.A. 000000000000000.390.39% Equities EUR Spain ES0173093024
Intuit Inc. 000000000000000.390.39% Equities USD USA US4612021034
Bank of America Corp. 000000000000000.380.38% Equities USD USA US0605051046
Roche Holding AG 000000000000000.380.38% Equities CHF Switzerland CH0012032048
AMETEK Inc. 000000000000000.370.37% Equities USD USA US0311001004
Novozymes B 000000000000000.350.35% Equities DKK Denmark DK0060336014
American Express Co. 000000000000000.350.35% Equities USD USA US0258161092
Vinci S.A. 000000000000000.340.34% Equities EUR France FR0000125486
FANUC Corp. 000000000000000.340.34% Equities JPY Japan JP3802400006
Comcast Corp. A 000000000000000.320.32% Equities USD USA US20030N1019
Berkshire Hathaway Inc. B 000000000000000.320.32% Equities USD USA US0846707026
Bristol-Myers Squibb Co. 000000000000000.320.32% Equities USD USA US1101221083
Walt Disney Co/The 000000000000000.320.32% Equities USD USA US2546871060
Medtronic Plc 000000000000000.310.31% Equities USD USA IE00BTN1Y115
Aflac Inc. 000000000000000.310.31% Equities USD USA US0010551028
QUALCOMM Inc. 000000000000000.310.31% Equities USD USA US7475251036
West Japan Railway Co. 000000000000000.310.31% Equities JPY Japan JP3659000008
Kingspan Group Plc 000000000000000.310.31% Equities EUR Ireland IE0004927939
Chubb Ltd. 000000000000000.310.31% Equities USD USA CH0044328745
Swisscom AG 000000000000000.310.31% Equities CHF Switzerland CH0008742519
Pentair Plc 000000000000000.290.29% Equities USD USA IE00BLS09M33
Dollarama Inc. 000000000000000.290.29% Equities CAD Canada CA25675T1075
Geberit AG 000000000000000.290.29% Equities CHF Switzerland CH0030170408
Stryker Corp. 000000000000000.290.29% Equities USD USA US8636671013
Stantec Inc. 000000000000000.290.29% Equities CAD Canada CA85472N1096
Motorola Solutions Inc. 000000000000000.290.29% Equities USD USA US6200763075
Elevance Health Inc. 000000000000000.290.29% Equities USD USA US0367521038
Boston Scientific Corp. 000000000000000.290.29% Equities USD USA US1011371077
Texas Instruments Inc. 000000000000000.280.28% Equities USD USA US8825081040
Nordea Bank Abp 000000000000000.280.28% Equities EUR Finland FI4000297767
Xylem Inc/NY 000000000000000.280.28% Equities USD USA US98419M1009
Amgen Inc. 000000000000000.280.28% Equities USD USA US0311621009
Swiss Prime Site AG 000000000000000.280.28% Equities CHF Switzerland CH0008038389
BlackRock Inc. 000000000000000.280.28% Equities USD USA US09247X1019
Danaher Corp. 000000000000000.270.27% Equities USD USA US2358511028
Yaskawa Electric Corp. 000000000000000.270.27% Equities JPY Japan JP3932000007
F5 Inc. 000000000000000.270.27% Equities USD USA US3156161024
Intuitive Surgical Inc. 000000000000000.270.27% Equities USD USA US46120E6023
Applied Materials Inc. 000000000000000.270.27% Equities USD USA US0382221051
Transurban Group 000000000000000.270.27% Equities AUD Australia AU000000TCL6
Omron Corp. 000000000000000.270.27% Equities JPY Japan JP3197800000
Moody's Corp. 000000000000000.270.27% Equities USD USA US6153691059
Zoetis Inc. 000000000000000.270.27% Equities USD USA US98978V1035
Lowe's Cos Inc. 000000000000000.260.26% Equities USD USA US5486611073
First Solar Inc. 000000000000000.260.26% Equities USD USA US3364331070
Pfizer Inc. 000000000000000.250.25% Equities USD USA US7170811035
MetLife Inc. 000000000000000.250.25% Equities USD USA US59156R1086
Eaton Corp. Plc 000000000000000.250.25% Equities USD USA IE00B8KQN827
CapitaLand Ascendas REIT (REIT) 000000000000000.250.25% Equities SGD Singapore SG1M77906915
Baloise Holding AG 000000000000000.250.25% Equities CHF Switzerland CH0012410517
Marsh & McLennan Cos Inc. 000000000000000.240.24% Equities USD USA US5717481023
Quanta Services Inc. 000000000000000.230.23% Equities USD USA US74762E1029
Toronto-Dominion Bank/The 000000000000000.230.23% Equities CAD Canada CA8911605092
CapitaLand Integrated Commerci (REIT) 000000000000000.230.23% Equities SGD Singapore SG1M51904654
L'Oreal S.A. 000000000000000.220.22% Equities EUR France FR0000120321
WW Grainger Inc. 000000000000000.220.22% Equities USD USA US3848021040
Partners Group Holding AG 000000000000000.220.22% Equities CHF Switzerland CH0024608827
Automatic Data Processing Inc. 000000000000000.220.22% Equities USD USA US0530151036
Chugai Pharmaceutical Co. Ltd. 000000000000000.210.21% Equities JPY Japan JP3519400000
Getlink SE 000000000000000.210.21% Equities EUR France FR0010533075
MercadoLibre Inc. 000000000000000.210.21% Equities USD USA US58733R1023
Great-West Lifeco Inc. 000000000000000.210.21% Equities CAD Canada CA39138C1068
Charles Schwab Corp/The 000000000000000.210.21% Equities USD USA US8085131055
KLA Corp. 000000000000000.200.20% Equities USD USA US4824801009
Sony Group Corp. 000000000000000.200.20% Equities JPY Japan JP3435000009
Edwards Lifesciences Corp. 000000000000000.200.20% Equities USD USA US28176E1082
Element Fleet Management Corp. 000000000000000.200.20% Equities CAD Canada CA2861812014
Sampo Oyj A 000000000000000.200.20% Equities EUR Finland FI4000552500
Sanofi S.A. 000000000000000.200.20% Equities EUR France FR0000120578
Abbott Laboratories 000000000000000.200.20% Equities USD USA US0028241000
AIA Group Ltd. 000000000000000.200.20% Equities HKD Hong Kong HK0000069689
NIKE Inc. B 000000000000000.200.20% Equities USD USA US6541061031
Skanska AB B 000000000000000.200.20% Equities SEK Sweden SE0000113250
Uber Technologies Inc. 000000000000000.200.20% Equities USD USA US90353T1007
Goodman Group (REIT) 000000000000000.200.20% Equities AUD Australia AU000000GMG2
Progressive Corp/The 000000000000000.200.20% Equities USD USA US7433151039
Kintetsu Group Holdings Co. Ltd. 000000000000000.200.20% Equities JPY Japan JP3260800002
Kenvue Inc. 000000000000000.200.20% Equities USD USA US49177J1025
O'Reilly Automotive Inc. 000000000000000.190.19% Equities USD USA US67103H1077
Morgan Stanley 000000000000000.190.19% Equities USD USA US6174464486
Zurich Insurance Group AG 000000000000000.190.19% Equities CHF Switzerland CH0011075394
EDP Renovaveis S.A. 000000000000000.190.19% Equities EUR Portugal ES0127797019
Keisei Electric Railway Co. Ltd. 000000000000000.190.19% Equities JPY Japan JP3278600006
Enphase Energy Inc. 000000000000000.180.18% Equities USD USA US29355A1079
Union Pacific Corp. 000000000000000.180.18% Equities USD USA US9078181081
Keyence Corp. 000000000000000.180.18% Equities JPY Japan JP3236200006
Kesko Oyj B 000000000000000.180.18% Equities EUR Finland FI0009000202
Power Corp. of Canada 000000000000000.180.18% Equities CAD Canada CA7392391016
Travelers Cos Inc/The 000000000000000.180.18% Equities USD USA US89417E1091
Chocoladefabriken Lindt & Spru 000000000000000.180.18% Equities CHF Switzerland CH0010570759
Starbucks Corp. 000000000000000.170.17% Equities USD USA US8552441094
Juniper Networks Inc. 000000000000000.170.17% Equities USD USA US48203R1041
Vertex Pharmaceuticals Inc. 000000000000000.170.17% Equities USD USA US92532F1003
ANZ Group Holdings Ltd. 000000000000000.170.17% Equities AUD Australia AU000000ANZ3
Apollo Global Management Inc. 000000000000000.170.17% Equities USD USA US03769M1062
Deere & Co. 000000000000000.170.17% Equities USD USA US2441991054
Haleon Plc 000000000000000.170.17% Equities GBP United Kingdom GB00BMX86B70
Fiserv Inc. 000000000000000.170.17% Equities USD USA US3377381088
Elia Group SA/NV 000000000000000.170.17% Equities EUR Belgium BE0003822393
Gecina S.A. (REIT) 000000000000000.170.17% Equities EUR France FR0010040865
Kubota Corp. 000000000000000.170.17% Equities JPY Japan JP3266400005
Novartis AG 000000000000000.170.17% Equities CHF Switzerland CH0012005267
Simon Property Group Inc. (REIT) 000000000000000.170.17% Equities USD USA US8288061091
Ivanhoe Mines Ltd. 000000000000000.170.17% Equities CAD Canada CA46579R1047
Fast Retailing Co. Ltd. 000000000000000.170.17% Equities JPY Japan JP3802300008
Regeneron Pharmaceuticals Inc. 000000000000000.160.16% Equities USD USA US75886F1075
Fastenal Co. 000000000000000.160.16% Equities USD USA US3119001044
Blackstone Inc. 000000000000000.160.16% Equities USD USA US09260D1072
CGI Inc. 000000000000000.160.16% Equities CAD Canada CA12532H1047
CME Group Inc. A 000000000000000.160.16% Equities USD USA US12572Q1058
CBRE Group Inc. 000000000000000.160.16% Equities USD USA US12504L1098
Lululemon Athletica Inc. 000000000000000.160.16% Equities USD USA US5500211090
Ameriprise Financial Inc. 000000000000000.160.16% Equities USD USA US03076C1062
Manulife Financial Corp. 000000000000000.160.16% Equities CAD Canada CA56501R1064
American International Group I 000000000000000.160.16% Equities USD USA US0268747849
Corning Inc. 000000000000000.160.16% Equities USD USA US2193501051
Palo Alto Networks Inc. 000000000000000.160.16% Equities USD USA US6974351057
Thomson Reuters Corp. 000000000000000.160.16% Equities CAD Canada CA8849038085
Industria de Diseno Textil S.A. 000000000000000.150.15% Equities EUR Spain ES0148396007
PPG Industries Inc. 000000000000000.150.15% Equities USD USA US6935061076
Prosus NV N 000000000000000.150.15% Equities EUR Netherlands NL0013654783
Sun Life Financial Inc. 000000000000000.150.15% Equities CAD Canada CA8667961053
PNC Financial Services Group I 000000000000000.150.15% Equities USD USA US6934751057
Allstate Corp/The 000000000000000.150.15% Equities USD USA US0200021014
Verbund AG 000000000000000.150.15% Equities EUR Austria AT0000746409
GSK Plc 000000000000000.150.15% Equities GBP United Kingdom GB00BN7SWP63
Darling Ingredients Inc. 000000000000000.150.15% Equities USD USA US2372661015
Becton Dickinson & Co. 000000000000000.150.15% Equities USD USA US0758871091
TE Connectivity Ltd. 000000000000000.150.15% Equities USD USA CH0102993182
Marvell Technology Inc. 000000000000000.150.15% Equities USD USA US5738741041
Prudential Financial Inc. 000000000000000.150.15% Equities USD USA US7443201022
Arch Capital Group Ltd. 000000000000000.150.15% Equities USD USA BMG0450A1053
Public Storage (REIT) 000000000000000.140.14% Equities USD USA US74460D1090
AvalonBay Communities Inc. (REIT) 000000000000000.140.14% Equities USD USA US0534841012
United Parcel Service Inc. B 000000000000000.140.14% Equities USD USA US9113121068
Allegion plc 000000000000000.140.14% Equities USD USA IE00BFRT3W74
Acciona S.A. 000000000000000.140.14% Equities EUR Spain ES0125220311
Yokogawa Electric Corp. 000000000000000.140.14% Equities JPY Japan JP3955000009
Shizuoka Financial Group Inc. 000000000000000.140.14% Equities JPY Japan JP3351500008
Intercontinental Exchange Inc. 000000000000000.140.14% Equities USD USA US45866F1049
IQVIA Holdings Inc. 000000000000000.140.14% Equities USD USA US46266C1053
Shopify Inc. 000000000000000.140.14% Equities CAD Canada CA82509L1076
Legrand S.A. 000000000000000.140.14% Equities EUR France FR0010307819
Daiichi Sankyo Co. Ltd. 000000000000000.140.14% Equities JPY Japan JP3475350009
Ross Stores Inc. 000000000000000.140.14% Equities USD USA US7782961038
Epiroc AB B 000000000000000.140.14% Equities SEK Sweden SE0015658117
Ono Pharmaceutical Co. Ltd. 000000000000000.140.14% Equities JPY Japan JP3197600004
Japan Exchange Group Inc. 000000000000000.140.14% Equities JPY Japan JP3183200009
Hershey Co/The 000000000000000.140.14% Equities USD USA US4278661081
Lam Research Corp. 000000000000000.140.14% Equities USD USA US5128071082
Welltower Inc. (REIT) 000000000000000.130.13% Equities USD USA US95040Q1040
American Tower Corp. (REIT) 000000000000000.130.13% Equities USD USA US03027X1000
Essex Property Trust Inc. (REIT) 000000000000000.130.13% Equities USD USA US2971781057
Ashtead Group Plc 000000000000000.130.13% Equities GBP United Kingdom GB0000536739
Agnico Eagle Mines Ltd. 000000000000000.130.13% Equities CAD Canada CA0084741085
Intact Financial Corp. 000000000000000.130.13% Equities CAD Canada CA45823T1066
US Bancorp 000000000000000.130.13% Equities USD USA US9029733048
Commonwealth Bank of Australia 000000000000000.130.13% Equities AUD Australia AU000000CBA7
Church & Dwight Co. Inc. 000000000000000.130.13% Equities USD USA US1713401024
Booking Holdings Inc. 000000000000000.130.13% Equities USD USA US09857L1089
Capital One Financial Corp. 000000000000000.130.13% Equities USD USA US14040H1059
Bank of New York Mellon Corp/T 000000000000000.130.13% Equities USD USA US0640581007
CSL Ltd. 000000000000000.130.13% Equities AUD Australia AU000000CSL8
Hewlett Packard Enterprise Co. 000000000000000.130.13% Equities USD USA US42824C1099
DNB Bank ASA 000000000000000.130.13% Equities NOK Norway NO0010161896
Hartford Financial Services Gr 000000000000000.130.13% Equities USD USA US4165151048
PayPal Holdings Inc. 000000000000000.120.12% Equities USD USA US70450Y1038
Azbil Corp. 000000000000000.120.12% Equities JPY Japan JP3937200008
Monster Beverage Corp. 000000000000000.120.12% Equities USD USA US61174X1090
Meridian Energy Ltd. 000000000000000.120.12% Equities NZD New Zeeland NZMELE0002S7
Hong Kong Exchanges & Clearing 000000000000000.120.12% Equities HKD Hong Kong HK0388045442
Keurig Dr Pepper Inc. 000000000000000.120.12% Equities USD USA US49271V1008
Dexus (REIT) 000000000000000.120.12% Equities AUD Australia AU000000DXS1
W R Berkley Corp. 000000000000000.120.12% Equities USD USA US0844231029
Ulta Beauty Inc. 000000000000000.120.12% Equities USD USA US90384S3031
Humana Inc. 000000000000000.120.12% Equities USD USA US4448591028
Revvity Inc. 000000000000000.120.12% Equities USD USA US7140461093
American Financial Group Inc/O 000000000000000.120.12% Equities USD USA US0259321042
Realty Income Corp. (REIT) 000000000000000.120.12% Equities USD USA US7561091049
Givaudan S.A. 000000000000000.120.12% Equities CHF Switzerland CH0010645932
Broadridge Financial Solutions 000000000000000.120.12% Equities USD USA US11133T1034
eBay Inc. 000000000000000.110.11% Equities USD USA US2786421030
AutoZone Inc. 000000000000000.110.11% Equities USD USA US0533321024
Akzo Nobel NV 000000000000000.110.11% Equities EUR Netherlands NL0013267909
CDW Corp/DE 000000000000000.110.11% Equities USD USA US12514G1085
Equity Residential (REIT) 000000000000000.110.11% Equities USD USA US29476L1070
Alstom S.A. 000000000000000.110.11% Equities EUR France FR0010220475
Astellas Pharma Inc. 000000000000000.110.11% Equities JPY Japan JP3942400007
KKR & Co. Inc. 000000000000000.110.11% Equities USD USA US48251W1045
Aon Plc 000000000000000.110.11% Equities USD USA IE00BLP1HW54
Hoya Corp. 000000000000000.110.11% Equities JPY Japan JP3837800006
Autodesk Inc. 000000000000000.110.11% Equities USD USA US0527691069
IDEXX Laboratories Inc. 000000000000000.110.11% Equities USD USA US45168D1046
Terumo Corp. 000000000000000.110.11% Equities JPY Japan JP3546800008
Telus Corp 000000000000000.110.11% Equities CAD Canada CA87971M9969
L E Lundbergforetagen AB B 000000000000000.110.11% Equities SEK Sweden SE0000108847
Gjensidige Forsikring ASA 000000000000000.110.11% Equities NOK Norway NO0010582521
BCE Inc. 000000000000000.110.11% Equities CAD Canada CA05534B7604
Reliance Steel & Aluminum Co. 000000000000000.100.10% Equities USD USA US7595091023
Onex Corp. 000000000000000.100.10% Equities CAD Canada CA68272K1030
Keysight Technologies Inc. 000000000000000.100.10% Equities USD USA US49338L1035
Mettler-Toledo International I 000000000000000.100.10% Equities USD USA US5926881054
Aviva Plc 000000000000000.100.10% Equities GBP United Kingdom GB00BPQY8M80
Rockwell Automation Inc. 000000000000000.100.10% Equities USD USA US7739031091
ESR Group Ltd. 000000000000000.100.10% Equities HKD Hong Kong KYG319891092
TMX Group Ltd. 000000000000000.100.10% Equities CAD Canada CA87262K1057
Westinghouse Air Brake Technol 000000000000000.100.10% Equities USD USA US9297401088
Halma Plc 000000000000000.100.10% Equities GBP United Kingdom GB0004052071
M&T Bank Corp. 000000000000000.100.10% Equities USD USA US55261F1049
Segro Plc (REIT) 000000000000000.100.10% Equities GBP United Kingdom GB00B5ZN1N88
Charter Communications Inc. A 000000000000000.100.10% Equities USD USA US16119P1084
Regency Centers Corp. (REIT) 000000000000000.100.10% Equities USD USA US7588491032
Cognizant Technology Solutions 000000000000000.090.09% Equities USD USA US1924461023
Crown Castle Inc. (REIT) 000000000000000.090.09% Equities USD USA US22822V1017
EssilorLuxottica S.A. 000000000000000.090.09% Equities EUR France FR0000121667
Henry Schein Inc. 000000000000000.090.09% Equities USD USA US8064071025
Bunzl Plc 000000000000000.090.09% Equities GBP United Kingdom GB00B0744B38
Paychex Inc. 000000000000000.090.09% Equities USD USA US7043261079
Fox Corp. B 000000000000000.090.09% Equities USD USA US35137L2043
Markel Group Inc. 000000000000000.090.09% Equities USD USA US5705351048
Nibe Industrier AB B 000000000000000.090.09% Equities SEK Sweden SE0015988019
Swiss Re AG 000000000000000.090.09% Equities CHF Switzerland CH0126881561
ResMed Inc. 000000000000000.090.09% Equities USD USA US7611521078
NN Group NV 000000000000000.090.09% Equities EUR Netherlands NL0010773842
Discover Financial Services 000000000000000.090.09% Equities USD USA US2547091080
Allianz SE 000000000000000.090.09% Equities EUR Germany DE0008404005
Skandinaviska Enskilda Banken A 000000000000000.090.09% Equities SEK Sweden SE0000148884
Cincinnati Financial Corp. 000000000000000.090.09% Equities USD USA US1720621010
Julius Baer Group Ltd. 000000000000000.090.09% Equities CHF Switzerland CH0102484968
Tokio Marine Holdings Inc. 000000000000000.080.08% Equities JPY Japan JP3910660004
TIS Inc. 000000000000000.080.08% Equities JPY Japan JP3104890003
Hermes International SCA 000000000000000.080.08% Equities EUR France FR0000052292
Rogers Communications Inc. 000000000000000.080.08% Equities CAD Canada CA7751092007
Orion Oyj B 000000000000000.080.08% Equities EUR Finland FI0009014377
Covivio SA/France (REIT) 000000000000000.080.08% Equities EUR France FR0000064578
Arthur J Gallagher & Co. 000000000000000.080.08% Equities USD USA US3635761097
Estee Lauder Cos Inc/The A 000000000000000.080.08% Equities USD USA US5184391044
IDEX Corp. 000000000000000.080.08% Equities USD USA US45167R1041
Fortinet Inc. 000000000000000.080.08% Equities USD USA US34959E1091
Vonovia SE 000000000000000.080.08% Equities EUR Germany DE000A1ML7J1
Hikari Tsushin Inc. 000000000000000.080.08% Equities JPY Japan JP3783420007
Odakyu Electric Railway Co. Ltd. 000000000000000.080.08% Equities JPY Japan JP3196000008
Trimble Inc. 000000000000000.080.08% Equities USD USA US8962391004
Garmin Ltd. 000000000000000.080.08% Equities USD USA CH0114405324
Dexcom Inc. 000000000000000.080.08% Equities USD USA US2521311074
Dollar Tree Inc. 000000000000000.080.08% Equities USD USA US2567461080
Lennar Corp. A 000000000000000.080.08% Equities USD USA US5260571048
Suncorp Group Ltd. 000000000000000.080.08% Equities AUD Australia AU000000SUN6
Knorr-Bremse AG 000000000000000.070.07% Equities EUR Germany DE000KBX1006
Willis Towers Watson Plc 000000000000000.070.07% Equities USD USA IE00BDB6Q211
Fidelity National Information 000000000000000.070.07% Equities USD USA US31620M1062
Mediobanca Banca di Credito Fi 000000000000000.070.07% Equities EUR Italy IT0000062957
Kering S.A. 000000000000000.070.07% Equities EUR France FR0000121485
Shionogi & Co. Ltd. 000000000000000.070.07% Equities JPY Japan JP3347200002
Splunk Inc. 000000000000000.070.07% Equities USD USA US8486371045
Otis Worldwide Corp. 000000000000000.070.07% Equities USD USA US68902V1070
RioCan Real Estate Investment (REIT) 000000000000000.070.07% Equities CAD Canada CA7669101031
Global Payments Inc. 000000000000000.070.07% Equities USD USA US37940X1028
Corp ACCIONA Energias Renovabl 000000000000000.070.07% Equities EUR Spain ES0105563003
Zimmer Biomet Holdings Inc. 000000000000000.070.07% Equities USD USA US98956P1021
Hologic Inc. 000000000000000.070.07% Equities USD USA US4364401012
Wartsila Oyj Abp 000000000000000.070.07% Equities EUR Finland FI0009003727
Tryg 000000000000000.070.07% Equities DKK Denmark DK0060636678
T Rowe Price Group Inc. 000000000000000.070.07% Equities USD USA US74144T1088
Assurant Inc. 000000000000000.070.07% Equities USD USA US04621X1081
Erie Indemnity Co. A 000000000000000.070.07% Equities USD USA US29530P1021
City Developments Ltd. 000000000000000.070.07% Equities SGD Singapore SG1R89002252
Muenchener Rueckversicherungs- 000000000000000.070.07% Equities EUR Germany DE0008430026
UBS Group AG 000000000000000.070.07% Equities CHF Switzerland CH0244767585
Airbnb Inc. A 000000000000000.070.07% Equities USD USA US0090661010
Siemens Healthineers AG 000000000000000.070.07% Equities EUR Germany DE000SHL1006
Newmont Corp. 000000000000000.070.07% Equities USD USA US6516391066
Globe Life Inc. 000000000000000.070.07% Equities USD USA US37959E1029
Alcon Inc. 000000000000000.070.07% Equities CHF Switzerland CH0432492467
Coca-Cola Europacific Partners 000000000000000.070.07% Equities USD USA GB00BDCPN049
Extra Space Storage Inc. (REIT) 000000000000000.070.07% Equities USD USA US30225T1025
Agilent Technologies Inc. 000000000000000.070.07% Equities USD USA US00846U1016
Next Plc 000000000000000.060.06% Equities GBP United Kingdom GB0032089863
Murata Manufacturing Co. Ltd. 000000000000000.060.06% Equities JPY Japan JP3914400001
Tele2 AB B 000000000000000.060.06% Equities SEK Sweden SE0005190238
Amadeus IT Group S.A. 000000000000000.060.06% Equities EUR Spain ES0109067019
Brown & Brown Inc. 000000000000000.060.06% Equities USD USA US1152361010
LKQ Corp. 000000000000000.060.06% Equities USD USA US5018892084
Tokyo Electron Ltd. 000000000000000.060.06% Equities JPY Japan JP3571400005
Informa Plc 000000000000000.060.06% Equities GBP United Kingdom GB00BMJ6DW54
Yum! Brands Inc. 000000000000000.060.06% Equities USD USA US9884981013
Biogen Inc. 000000000000000.060.06% Equities USD USA US09062X1037
Cameco Corp. 000000000000000.060.06% Equities CAD Canada CA13321L1085
Recruit Holdings Co. Ltd. 000000000000000.060.06% Equities JPY Japan JP3970300004
Northern Trust Corp. 000000000000000.060.06% Equities USD USA US6658591044
U-Haul Holding Co. 000000000000000.060.06% Equities USD USA US0235865062
KDX Realty Investment Corp. (REIT) 000000000000000.060.06% Equities JPY Japan JP3046270009
Axon Enterprise Inc. 000000000000000.060.06% Equities USD USA US05464C1018
Nintendo Co. Ltd. 000000000000000.060.06% Equities JPY Japan JP3756600007
T-Mobile US Inc. 000000000000000.060.06% Equities USD USA US8725901040
RELX Plc 000000000000000.060.06% Equities GBP United Kingdom GB00B2B0DG97
Cintas Corp. 000000000000000.060.06% Equities USD USA US1729081059
London Stock Exchange Group PL 000000000000000.050.05% Equities GBP United Kingdom GB00B0SWJX34
DR Horton Inc. 000000000000000.050.05% Equities USD USA US23331A1097
Ventas Inc. (REIT) 000000000000000.050.05% Equities USD USA US92276F1003
Oriental Land Co. Ltd/Japan 000000000000000.050.05% Equities JPY Japan JP3198900007
Etsy Inc. 000000000000000.050.05% Equities USD USA US29786A1060
Liberty Media Corp-Liberty For 000000000000000.050.05% Equities USD USA US5312297550
Boston Properties Inc. (REIT) 000000000000000.050.05% Equities USD USA US1011211018
Banque Cantonale Vaudoise 000000000000000.050.05% Equities CHF Switzerland CH0531751755
Copart Inc. 000000000000000.050.05% Equities USD USA US2172041061
Verisk Analytics Inc. 000000000000000.050.05% Equities USD USA US92345Y1064
Snap-on Inc. 000000000000000.050.05% Equities USD USA US8330341012
NetApp Inc. 000000000000000.050.05% Equities USD USA US64110D1046
NVR Inc. 000000000000000.050.05% Equities USD USA US62944T1051
Jazz Pharmaceuticals Plc 000000000000000.050.05% Equities USD USA IE00B4Q5ZN47
Avantor Inc. 000000000000000.050.05% Equities USD USA US05352A1007
SBI Holdings Inc. 000000000000000.050.05% Equities JPY Japan JP3436120004
Teradyne Inc. 000000000000000.050.05% Equities USD USA US8807701029
Barratt Developments Plc 000000000000000.050.05% Equities GBP United Kingdom GB0000811801
Nasdaq Inc. 000000000000000.050.05% Equities USD USA US6311031081
WP Carey Inc. (REIT) 000000000000000.050.05% Equities USD USA US92936U1097
iA Financial Corp. Inc. 000000000000000.050.05% Equities CAD Canada CA45075E1043
Annaly Capital Management Inc. (REIT) 000000000000000.050.05% Equities USD USA US0357108390
Omnicom Group Inc. 000000000000000.050.05% Equities USD USA US6819191064
Regions Financial Corp. 000000000000000.050.05% Equities USD USA US7591EP1005
Illumina Inc. 000000000000000.050.05% Equities USD USA US4523271090
GPT Group/The (REIT) 000000000000000.050.05% Equities AUD Australia AU000000GPT8
Veralto Corp. 000000000000000.050.05% Equities USD USA US92338C1036
Experian Plc 000000000000000.050.05% Equities GBP United Kingdom GB00B19NLV48
Mineral Resources Ltd. 000000000000000.050.05% Equities AUD Australia AU000000MIN4
FleetCor Technologies Inc. 000000000000000.050.05% Equities USD USA US3390411052
Nice Ltd. 000000000000000.050.05% Equities ILS Israel IL0002730112
Edenred SE 000000000000000.050.05% Equities EUR France FR0010908533
Raymond James Financial Inc. 000000000000000.050.05% Equities USD USA US7547301090
Spirax-Sarco Engineering Plc 000000000000000.050.05% Equities GBP United Kingdom GB00BWFGQN14
Banco BPM SpA 000000000000000.050.05% Equities EUR Italy IT0005218380
Wesfarmers Ltd. 000000000000000.040.04% Equities AUD Australia AU000000WES1
Trade Desk Inc/The A 000000000000000.040.04% Equities USD USA US88339J1051
Align Technology Inc. 000000000000000.040.04% Equities USD USA US0162551016
Target Corp. 000000000000000.040.04% Equities USD USA US87612E1064
Arista Networks Inc. 000000000000000.040.04% Equities USD USA US0404131064
Moderna Inc. 000000000000000.040.04% Equities USD USA US60770K1079
CoStar Group Inc. 000000000000000.040.04% Equities USD USA US22160N1090
Klepierre S.A. (REIT) 000000000000000.040.04% Equities EUR France FR0000121964
Straumann Holding AG 000000000000000.040.04% Equities CHF Switzerland CH1175448666
SEI Investments Co. 000000000000000.040.04% Equities USD USA US7841171033
Everest Group Ltd. 000000000000000.040.04% Equities USD USA BMG3223R1088
STERIS Plc 000000000000000.040.04% Equities USD USA IE00BFY8C754
Groupe Bruxelles Lambert NV 000000000000000.040.04% Equities EUR Belgium BE0003797140
Synchrony Financial 000000000000000.040.04% Equities USD USA US87165B1035
Alnylam Pharmaceuticals Inc. 000000000000000.040.04% Equities USD USA US02043Q1076
QBE Insurance Group Ltd. 000000000000000.040.04% Equities AUD Australia AU000000QBE9
Cboe Global Markets Inc. 000000000000000.040.04% Equities USD USA US12503M1080
Royalty Pharma Plc A 000000000000000.040.04% Equities USD USA GB00BMVP7Y09
BioMarin Pharmaceutical Inc. 000000000000000.040.04% Equities USD USA US09061G1013
Sonova Holding AG 000000000000000.040.04% Equities CHF Switzerland CH0012549785
Waters Corp. 000000000000000.040.04% Equities USD USA US9418481035
Hamamatsu Photonics KK 000000000000000.040.04% Equities JPY Japan JP3771800004
Iron Mountain Inc. (REIT) 000000000000000.040.04% Equities USD USA US46284V1017
Baxter International Inc. 000000000000000.040.04% Equities USD USA US0718131099
UOL Group Ltd. 000000000000000.040.04% Equities SGD Singapore SG1S83002349
Teleflex Inc. 000000000000000.040.04% Equities USD USA US8793691069
Adyen NV 000000000000000.040.04% Equities EUR Netherlands NL0012969182
United Rentals Inc. 000000000000000.040.04% Equities USD USA US9113631090
Burlington Stores Inc. 000000000000000.030.03% Equities USD USA US1220171060
Block Inc. A 000000000000000.030.03% Equities USD USA US8522341036
IGM Financial Inc. 000000000000000.030.03% Equities CAD Canada CA4495861060
SMC Corp. 000000000000000.030.03% Equities JPY Japan JP3162600005
Olympus Corp. 000000000000000.030.03% Equities JPY Japan JP3201200007
SBA Communications Corp. (REIT) 000000000000000.030.03% Equities USD USA US78410G1040
Laboratory Corp. of America Hol 000000000000000.030.03% Equities USD USA US50540R4092
H & M Hennes & Mauritz AB B 000000000000000.030.03% Equities SEK Sweden SE0000106270
ORIX Corp. 000000000000000.030.03% Equities JPY Japan JP3200450009
Veeva Systems Inc. A 000000000000000.030.03% Equities USD USA US9224751084
Snowflake Inc. 000000000000000.030.03% Equities USD USA US8334451098
Molina Healthcare Inc. 000000000000000.030.03% Equities USD USA US60855R1005
Beiersdorf AG 000000000000000.030.03% Equities EUR Germany DE0005200000
Catalent Inc. 000000000000000.030.03% Equities USD USA US1488061029
Aena SME S.A. 000000000000000.030.03% Equities EUR Spain ES0105046009
Scentre Group (REIT) 000000000000000.030.03% Equities AUD Australia AU000000SCG8
Dollar General Corp. 000000000000000.030.03% Equities USD USA US2566771059
Recordati Industria Chimica e 000000000000000.030.03% Equities EUR Italy IT0003828271
Restaurant Brands Internationa 000000000000000.030.03% Equities CAD Canada CA76131D1033
Vertiv Holdings Co. 000000000000000.030.03% Equities USD USA US92537N1081
Rollins Inc. 000000000000000.030.03% Equities USD USA US7757111049
Chipotle Mexican Grill Inc. 000000000000000.030.03% Equities USD USA US1696561059
Compass Group Plc 000000000000000.030.03% Equities GBP United Kingdom GB00BD6K4575
Smith & Nephew Plc 000000000000000.030.03% Equities GBP United Kingdom GB0009223206
Cooper Cos Inc/The 000000000000000.030.03% Equities USD USA US2166484020
Pinterest Inc. A 000000000000000.030.03% Equities USD USA US72352L1061
Shiseido Co. Ltd. 000000000000000.030.03% Equities JPY Japan JP3351600006
UCB S.A. 000000000000000.030.03% Equities EUR Belgium BE0003739530
West Pharmaceutical Services I 000000000000000.030.03% Equities USD USA US9553061055
Berkeley Group Holdings Plc 000000000000000.030.03% Equities GBP United Kingdom GB00BLJNXL82
Lasertec Corp. 000000000000000.030.03% Equities JPY Japan JP3979200007
Deutsche Boerse AG 000000000000000.030.03% Equities EUR Germany DE0005810055
Gilead Sciences Inc. 000000000000000.030.03% Equities USD USA US3755581036
Hexagon AB B 000000000000000.030.03% Equities SEK Sweden SE0015961909
Quebecor Inc. 000000000000000.030.03% Equities CAD Canada CA7481932084
Fujitsu Ltd. 000000000000000.030.03% Equities JPY Japan JP3818000006
Medibank Pvt Ltd. 000000000000000.030.03% Equities AUD Australia AU000000MPL3
Quest Diagnostics Inc. 000000000000000.030.03% Equities USD USA US74834L1008
GoDaddy Inc. A 000000000000000.030.03% Equities USD USA US3802371076
Atlas Copco AB A 000000000000000.030.03% Equities SEK Sweden SE0017486889
Eisai Co. Ltd. 000000000000000.030.03% Equities JPY Japan JP3160400002
Bio-Techne Corp. 000000000000000.030.03% Equities USD USA US09073M1045
Merck KGaA 000000000000000.030.03% Equities EUR Germany DE0006599905
Kyocera Corp. 000000000000000.030.03% Equities JPY Japan JP3249600002
Snap Inc. A 000000000000000.030.03% Equities USD USA US83304A1060
Cochlear Ltd. 000000000000000.030.03% Equities AUD Australia AU000000COH5
Sirius XM Holdings Inc. 000000000000000.030.03% Equities USD USA US82968B1035
Fifth Third Bancorp 000000000000000.030.03% Equities USD USA US3167731005
Hasbro Inc. 000000000000000.030.03% Equities USD USA US4180561072
Truist Financial Corp. 000000000000000.020.02% Equities USD USA US89832Q1094
ROCKWOOL B 000000000000000.020.02% Equities DKK Denmark DK0010219153
Universal Music Group NV 000000000000000.020.02% Equities EUR Netherlands NL0015000IY2
MongoDB Inc. 000000000000000.020.02% Equities USD USA US60937P1066
Siemens AG 000000000000000.020.02% Equities EUR Germany DE0007236101
Insulet Corp. 000000000000000.020.02% Equities USD USA US45784P1012
Sandoz Group AG 000000000000000.020.02% Equities CHF Switzerland CH1243598427
Incyte Corp. 000000000000000.020.02% Equities USD USA US45337C1027
Equifax Inc. 000000000000000.020.02% Equities USD USA US2944291051
Sartorius AG (Preference) 000000000000000.020.02% Equities EUR Germany DE0007165631
FactSet Research Systems Inc. 000000000000000.020.02% Equities USD USA US3030751057
Renesas Electronics Corp. 000000000000000.020.02% Equities JPY Japan JP3164720009
DocuSign Inc. 000000000000000.020.02% Equities USD USA US2561631068
Neurocrine Biosciences Inc. 000000000000000.020.02% Equities USD USA US64125C1099
Svenska Handelsbanken AB A 000000000000000.020.02% Equities SEK Sweden SE0007100599
Gartner Inc. 000000000000000.020.02% Equities USD USA US3666511072
Zoom Video Communications Inc. A 000000000000000.020.02% Equities USD USA US98980L1017
Zebra Technologies Corp. 000000000000000.020.02% Equities USD USA US9892071054
Tradeweb Markets Inc. A 000000000000000.020.02% Equities USD USA US8926721064
ANSYS Inc. 000000000000000.020.02% Equities USD USA US03662Q1058
Zillow Group Inc. C 000000000000000.020.02% Equities USD USA US98954M2008
Workday Inc. A 000000000000000.020.02% Equities USD USA US98138H1014
Nidec Corp. 000000000000000.020.02% Equities JPY Japan JP3734800000
Wix.com Ltd. 000000000000000.020.02% Equities USD USA IL0011301780
Atlassian Corp. A 000000000000000.020.02% Equities USD USA US0494681010
Carl Zeiss Meditec AG 000000000000000.020.02% Equities EUR Germany DE0005313704
Stockland (REIT) 000000000000000.020.02% Equities AUD Australia AU000000SGP0
Pan Pacific International Hold 000000000000000.020.02% Equities JPY Japan JP3639650005
Twilio Inc. 000000000000000.020.02% Equities USD USA US90138F1021
International Flavors & Fragra 000000000000000.020.02% Equities USD USA US4595061015
Ocado Group Plc 000000000000000.020.02% Equities GBP United Kingdom GB00B3MBS747
Liberty Media Corp-Liberty Sir C 000000000000000.020.02% Equities USD USA US5312297899
REA Group Ltd. 000000000000000.020.02% Equities AUD Australia AU000000REA9
DoorDash Inc. A 000000000000000.020.02% Equities USD USA US25809K1051
Palantir Technologies Inc. A 000000000000000.020.02% Equities USD USA US69608A1088
abrdn plc 000000000000000.020.02% Equities GBP United Kingdom GB00BF8Q6K64
Moncler SpA 000000000000000.020.02% Equities EUR Italy IT0004965148
Amundi S.A. 000000000000000.020.02% Equities EUR France FR0004125920
Micron Technology Inc. 000000000000000.020.02% Equities USD USA US5951121038
ZOZO Inc. 000000000000000.020.02% Equities JPY Japan JP3399310006
EPAM Systems Inc. 000000000000000.020.02% Equities USD USA US29414B1044
LY Corp. 000000000000000.020.02% Equities JPY Japan JP3933800009
Vivendi SE 000000000000000.020.02% Equities EUR France FR0000127771
Industrivarden AB C 000000000000000.020.02% Equities SEK Sweden SE0000107203
Swiss Life Holding AG 000000000000000.020.02% Equities CHF Switzerland CH0014852781
Nokia Oyj 000000000000000.020.02% Equities EUR Finland FI0009000681
Pearson Plc 000000000000000.020.02% Equities GBP United Kingdom GB0006776081
Pan American Silver Corp. 000000000000000.020.02% Equities CAD Canada CA6979001089
Pilbara Minerals Ltd. 000000000000000.020.02% Equities AUD Australia AU000000PLS0
Oracle Corp. Japan 000000000000000.020.02% Equities JPY Japan JP3689500001
Svenska Cellulosa AB SCA B 000000000000000.020.02% Equities SEK Sweden SE0000112724
Singapore Exchange Ltd. 000000000000000.020.02% Equities SGD Singapore SG1J26887955
Coinbase Global Inc. A 000000000000000.020.02% Equities USD USA US19260Q1076
Equitable Holdings Inc. 000000000000000.020.02% Equities USD USA US29452E1010
Nissan Chemical Corp. 000000000000000.020.02% Equities JPY Japan JP3670800006
Admiral Group Plc 000000000000000.020.02% Equities GBP United Kingdom GB00B02J6398
ASX Ltd. 000000000000000.020.02% Equities AUD Australia AU000000ASX7
Jack Henry & Associates Inc. 000000000000000.020.02% Equities USD USA US4262811015
Match Group Inc. 000000000000000.020.02% Equities USD USA US57667L1070
Asahi Intecc Co. Ltd. 000000000000000.020.02% Equities JPY Japan JP3110650003
Sysmex Corp. 000000000000000.020.02% Equities JPY Japan JP3351100007
Bio-Rad Laboratories Inc. A 000000000000000.010.01% Equities USD USA US0905722072
Lucid Group Inc. 000000000000000.010.01% Equities USD USA US5494981039
Obic Co. Ltd. 000000000000000.010.01% Equities JPY Japan JP3173400007
Eurofins Scientific SE 000000000000000.010.01% Equities EUR France FR0014000MR3
Albemarle Corp. 000000000000000.010.01% Equities USD USA US0126531013
VeriSign Inc. 000000000000000.010.01% Equities USD USA US92343E1029
Schroders Plc 000000000000000.010.01% Equities GBP United Kingdom GB00BP9LHF23
Okta Inc. A 000000000000000.010.01% Equities USD USA US6792951054
MarketAxess Holdings Inc. 000000000000000.010.01% Equities USD USA US57060D1081
Koito Manufacturing Co. Ltd. 000000000000000.010.01% Equities JPY Japan JP3284600008
Kuehne + Nagel International A 000000000000000.010.01% Equities CHF Switzerland CH0025238863
Exact Sciences Corp. 000000000000000.010.01% Equities USD USA US30063P1057
SoftBank Group Corp. 000000000000000.010.01% Equities JPY Japan JP3436100006
Zalando SE 000000000000000.010.01% Equities EUR Germany DE000ZAL1111
FUJIFILM Holdings Corp. 000000000000000.010.01% Equities JPY Japan JP3814000000
Ipsen S.A. 000000000000000.010.01% Equities EUR France FR0010259150
Coloplast B 000000000000000.010.01% Equities DKK Denmark DK0060448595
FinecoBank Banca Fineco SpA 000000000000000.010.01% Equities EUR Italy IT0000072170
Robert Half Inc. 000000000000000.010.01% Equities USD USA US7703231032
Daito Trust Construction Co. Lt 000000000000000.010.01% Equities JPY Japan JP3486800000
Genmab 000000000000000.010.01% Equities DKK Denmark DK0010272202
Kobe Bussan Co. Ltd. 000000000000000.010.01% Equities JPY Japan JP3291200008
DiaSorin SpA 000000000000000.010.01% Equities EUR Italy IT0003492391
Taylor Wimpey Plc 000000000000000.010.01% Equities GBP United Kingdom GB0008782301
M3 Inc. 000000000000000.010.01% Equities JPY Japan JP3435750009
MonotaRO Co. Ltd. 000000000000000.010.01% Equities JPY Japan JP3922950005
Hargreaves Lansdown Plc 000000000000000.000.00% Equities GBP United Kingdom GB00B1VZ0M25
Cash etc. 000000000000000.150.15%
Last updated 31.01.2024
Please note that all holdings are delayed with 1 month.