Danske Invest SICAV
Global Index Restricted Class SA d
| Name of investment/security | Weight | Type | Currency | Country | ISIN code |
|---|---|---|---|---|---|
| NVIDIA Corp. | 000000000000007.437.43% | Equities | USD | USA | US67066G1040 |
| Apple Inc. | 000000000000005.675.67% | Equities | USD | USA | US0378331005 |
| Microsoft Corp. | 000000000000004.544.54% | Equities | USD | USA | US5949181045 |
| Amazon.com Inc. | 000000000000002.862.86% | Equities | USD | USA | US0231351067 |
| Alphabet Inc. C | 000000000000002.862.86% | Equities | USD | USA | US02079K1079 |
| Broadcom Inc. | 000000000000002.032.03% | Equities | USD | USA | US11135F1012 |
| Tesla Inc. | 000000000000001.811.81% | Equities | USD | USA | US88160R1014 |
| Equinix Inc. (REIT) | 000000000000001.501.50% | Equities | USD | USA | US29444U7000 |
| Meta Platforms Inc. A | 000000000000001.481.48% | Equities | USD | USA | US30303M1027 |
| JPMorgan Chase & Co. | 000000000000001.471.47% | Equities | USD | USA | US46625H1005 |
| Alphabet Inc. A | 000000000000001.461.46% | Equities | USD | USA | US02079K3059 |
| Advanced Micro Devices Inc. | 000000000000001.411.41% | Equities | USD | USA | US0079031078 |
| Digital Realty Trust Inc. (REIT) | 000000000000001.341.34% | Equities | USD | USA | US2538681030 |
| Eli Lilly & Co. | 000000000000001.301.30% | Equities | USD | USA | US5324571083 |
| Marvell Technology Inc. | 000000000000001.131.13% | Equities | USD | USA | US5738741041 |
| Johnson & Johnson | 000000000000000.980.98% | Equities | USD | USA | US4781601046 |
| Schneider Electric SE | 000000000000000.880.88% | Equities | EUR | France | FR0000121972 |
| Visa Inc. A | 000000000000000.840.84% | Equities | USD | USA | US92826C8394 |
| Sherwin-Williams Co/The | 000000000000000.820.82% | Equities | USD | USA | US8243481061 |
| Wheaton Precious Metals Corp. | 000000000000000.800.80% | Equities | CAD | Canada | CA9628791027 |
| SAP SE | 000000000000000.760.76% | Equities | EUR | Germany | DE0007164600 |
| Cisco Systems Inc. | 000000000000000.750.75% | Equities | USD | USA | US17275R1023 |
| Micron Technology Inc. | 000000000000000.740.74% | Equities | USD | USA | US5951121038 |
| Transurban Group | 000000000000000.720.72% | Equities | AUD | Australia | AU000000TCL6 |
| International Business Machines Corp. | 000000000000000.690.69% | Equities | USD | USA | US4592001014 |
| Royal Bank of Canada | 000000000000000.680.68% | Equities | CAD | Canada | CA7800871021 |
| ASML Holding NV | 000000000000000.660.66% | Equities | EUR | Netherlands | NL0010273215 |
| Mastercard Inc. A | 000000000000000.660.66% | Equities | USD | USA | US57636Q1040 |
| Ferrovial NV | 000000000000000.610.61% | Equities | EUR | Spain | NL0015001FS8 |
| Xylem Inc/NY | 000000000000000.590.59% | Equities | USD | USA | US98419M1009 |
| Merck & Co. Inc. | 000000000000000.590.59% | Equities | USD | USA | US58933Y1055 |
| Analog Devices Inc. | 000000000000000.560.56% | Equities | USD | USA | US0326541051 |
| Intel Corp. | 000000000000000.550.55% | Equities | USD | USA | US4581401001 |
| Royalty Pharma Plc A | 000000000000000.540.54% | Equities | USD | USA | GB00BMVP7Y09 |
| Salesforce Inc. | 000000000000000.540.54% | Equities | USD | USA | US79466L3024 |
| ServiceNow Inc. | 000000000000000.540.54% | Equities | USD | USA | US81762P1021 |
| Aena SME S.A. | 000000000000000.510.51% | Equities | EUR | Spain | ES0105046017 |
| AbbVie Inc. | 000000000000000.500.50% | Equities | USD | USA | US00287Y1091 |
| Novartis AG | 000000000000000.490.49% | Equities | CHF | Switzerland | CH0012005267 |
| Bank of America Corp. | 000000000000000.490.49% | Equities | USD | USA | US0605051046 |
| Vestas Wind Systems | 000000000000000.490.49% | Equities | DKK | Denmark | DK0061539921 |
| Oracle Corp. | 000000000000000.460.46% | Equities | USD | USA | US68389X1054 |
| Edison International | 000000000000000.450.45% | Equities | USD | USA | US2810201077 |
| East Japan Railway Co. | 000000000000000.440.44% | Equities | JPY | Japan | JP3783600004 |
| F5 Inc. | 000000000000000.440.44% | Equities | USD | USA | US3156161024 |
| Netflix Inc. | 000000000000000.430.43% | Equities | USD | USA | US64110L1061 |
| KLA Corp. | 000000000000000.430.43% | Equities | USD | USA | US4824801009 |
| American Express Co. | 000000000000000.400.40% | Equities | USD | USA | US0258161092 |
| Roche Holding AG | 000000000000000.400.40% | Equities | CHF | Switzerland | CH1499059983 |
| American Water Works Co. Inc. | 000000000000000.400.40% | Equities | USD | USA | US0304201033 |
| Central Japan Railway Co. | 000000000000000.400.40% | Equities | JPY | Japan | JP3566800003 |
| First Solar Inc. | 000000000000000.380.38% | Equities | USD | USA | US3364331070 |
| Dollarama Inc. | 000000000000000.380.38% | Equities | CAD | Canada | CA25675T1075 |
| AstraZeneca Plc | 000000000000000.370.37% | Equities | GBP | United Kingdom | GB0009895292 |
| Agnico Eagle Mines Ltd. | 000000000000000.360.36% | Equities | CAD | Canada | CA0084741085 |
| Segro Plc (REIT) | 000000000000000.360.36% | Equities | GBP | United Kingdom | GB00B5ZN1N88 |
| Terna - Rete Elettrica Nazionale | 000000000000000.340.34% | Equities | EUR | Italy | IT0003242622 |
| Thermo Fisher Scientific Inc. | 000000000000000.340.34% | Equities | USD | USA | US8835561023 |
| United Utilities Group Plc | 000000000000000.330.33% | Equities | GBP | United Kingdom | GB00B39J2M42 |
| Prologis Inc. (REIT) | 000000000000000.330.33% | Equities | USD | USA | US74340W1036 |
| Aflac Inc. | 000000000000000.320.32% | Equities | USD | USA | US0010551028 |
| Texas Instruments Inc. | 000000000000000.320.32% | Equities | USD | USA | US8825081040 |
| S&P Global Inc. | 000000000000000.320.32% | Equities | USD | USA | US78409V1044 |
| Morgan Stanley | 000000000000000.320.32% | Equities | USD | USA | US6174464486 |
| Toronto-Dominion Bank/The | 000000000000000.320.32% | Equities | CAD | Canada | CA8911605092 |
| Amphenol Corp. | 000000000000000.310.31% | Equities | USD | USA | US0320951017 |
| Swiss Prime Site AG | 000000000000000.310.31% | Equities | CHF | Switzerland | CH0008038389 |
| Dassault Systemes SE | 000000000000000.300.30% | Equities | EUR | France | FR0014003TT8 |
| Blackrock Inc. | 000000000000000.300.30% | Equities | USD | USA | US09290D1019 |
| AMETEK Inc. | 000000000000000.300.30% | Equities | USD | USA | US0311001004 |
| Wells Fargo & Co. | 000000000000000.300.30% | Equities | USD | USA | US9497461015 |
| Arista Networks Inc. | 000000000000000.300.30% | Equities | USD | USA | US0404132054 |
| Scentre Group (REIT) | 000000000000000.300.30% | Equities | AUD | Australia | AU000000SCG8 |
| Bristol-Myers Squibb Co. | 000000000000000.300.30% | Equities | USD | USA | US1101221083 |
| TJX Cos Inc/The | 000000000000000.300.30% | Equities | USD | USA | US8725401090 |
| McDonald's Corp. | 000000000000000.290.29% | Equities | USD | USA | US5801351017 |
| Chubb Ltd. | 000000000000000.290.29% | Equities | USD | USA | CH0044328745 |
| Swisscom AG | 000000000000000.290.29% | Equities | CHF | Switzerland | CH0008742519 |
| Hydro One Ltd. | 000000000000000.290.29% | Equities | CAD | Canada | CA4488112083 |
| Prosus NV N | 000000000000000.290.29% | Equities | EUR | Netherlands | NL0013654783 |
| 3i Group Plc | 000000000000000.280.28% | Mutual funds | GBP | United Kingdom | GB00B1YW4409 |
| Great-West Lifeco Inc. | 000000000000000.280.28% | Equities | CAD | Canada | CA39138C1068 |
| Motorola Solutions Inc. | 000000000000000.280.28% | Equities | USD | USA | US6200763075 |
| Nordea Bank Abp | 000000000000000.280.28% | Equities | EUR | Finland | FI4000297767 |
| Rivian Automotive Inc. A | 000000000000000.280.28% | Equities | USD | USA | US76954A1034 |
| IDEXX Laboratories Inc. | 000000000000000.280.28% | Equities | USD | USA | US45168D1046 |
| Unibail-Rodamco-Westfield (REIT) | 000000000000000.280.28% | Equities | EUR | France | FR0013326246 |
| Home Depot Inc/The | 000000000000000.270.27% | Equities | USD | USA | US4370761029 |
| Amgen Inc. | 000000000000000.260.26% | Equities | USD | USA | US0311621009 |
| Capital One Financial Corp. | 000000000000000.260.26% | Equities | USD | USA | US14040H1059 |
| Severn Trent Plc | 000000000000000.260.26% | Equities | GBP | United Kingdom | GB00B1FH8J72 |
| CapitaLand Integrated Commercial Trust (REIT) | 000000000000000.250.25% | Equities | SGD | Singapore | SG1M51904654 |
| Charles Schwab Corp./The | 000000000000000.250.25% | Equities | USD | USA | US8085131055 |
| Moody's Corp. | 000000000000000.250.25% | Equities | USD | USA | US6153691059 |
| Palo Alto Networks Inc. | 000000000000000.250.25% | Equities | USD | USA | US6974351057 |
| Enlight Renewable Energy Ltd. | 000000000000000.240.24% | Equities | ILS | Israel | IL0007200111 |
| Autodesk Inc. | 000000000000000.240.24% | Equities | USD | USA | US0527691069 |
| QUALCOMM Inc. | 000000000000000.240.24% | Equities | USD | USA | US7475251036 |
| Ferrari NV | 000000000000000.240.24% | Equities | EUR | Germany | NL0011585146 |
| Bank of New York Mellon Corp./The | 000000000000000.240.24% | Equities | USD | USA | US0640581007 |
| MetLife Inc. | 000000000000000.220.22% | Equities | USD | USA | US59156R1086 |
| Mitsubishi UFJ Financial Group Inc. | 000000000000000.220.22% | Equities | JPY | Japan | JP3902900004 |
| Manulife Financial Corp. | 000000000000000.220.22% | Equities | CAD | Canada | CA56501R1064 |
| Sampo Oyj A | 000000000000000.220.22% | Equities | EUR | Finland | FI4000552500 |
| Keyence Corp. | 000000000000000.220.22% | Equities | JPY | Japan | JP3236200006 |
| Geberit AG | 000000000000000.210.21% | Equities | CHF | Switzerland | CH0030170408 |
| Advantest Corp. | 000000000000000.210.21% | Equities | JPY | Japan | JP3122400009 |
| Svenska Handelsbanken AB A | 000000000000000.210.21% | Equities | SEK | Sweden | SE0007100599 |
| Japan Post Bank Co. Ltd. | 000000000000000.210.21% | Equities | JPY | Japan | JP3946750001 |
| Klepierre S.A. (REIT) | 000000000000000.210.21% | Equities | EUR | France | FR0000121964 |
| Novo Nordisk B | 000000000000000.210.21% | Equities | DKK | Denmark | DK0062498333 |
| UnitedHealth Group Inc. | 000000000000000.210.21% | Equities | USD | USA | US91324P1021 |
| UCB S.A. | 000000000000000.200.20% | Equities | EUR | Belgium | BE0003739530 |
| Intuitive Surgical Inc. | 000000000000000.200.20% | Equities | USD | USA | US46120E6023 |
| Orsted | 000000000000000.200.20% | Equities | DKK | Denmark | DK0060094928 |
| Annaly Capital Management Inc. (REIT) | 000000000000000.200.20% | Equities | USD | USA | US0357108390 |
| Accenture Plc A | 000000000000000.190.19% | Equities | USD | USA | IE00B4BNMY34 |
| Adobe Inc. | 000000000000000.190.19% | Equities | USD | USA | US00724F1012 |
| Danaher Corp. | 000000000000000.190.19% | Equities | USD | USA | US2358511028 |
| Goldman Sachs Group Inc./The | 000000000000000.190.19% | Equities | USD | USA | US38141G1040 |
| Shopify Inc. | 000000000000000.190.19% | Equities | CAD | Canada | CA82509L1076 |
| Zurich Insurance Group AG | 000000000000000.180.18% | Equities | CHF | Switzerland | CH0011075394 |
| Quanta Services Inc. | 000000000000000.180.18% | Equities | USD | USA | US74762E1029 |
| Automatic Data Processing Inc. | 000000000000000.180.18% | Equities | USD | USA | US0530151036 |
| Stantec Inc. | 000000000000000.180.18% | Equities | CAD | Canada | CA85472N1096 |
| Pfizer Inc. | 000000000000000.180.18% | Equities | USD | USA | US7170811035 |
| WSP Global Inc. | 000000000000000.180.18% | Equities | CAD | Canada | CA92938W2022 |
| Hong Kong Exchanges & Clearing Ltd. | 000000000000000.180.18% | Equities | HKD | Hong Kong | HK0388045442 |
| Mowi ASA | 000000000000000.180.18% | Equities | NOK | Norway | NO0003054108 |
| CapitaLand Ascendas REIT (REIT) | 000000000000000.180.18% | Equities | SGD | Singapore | SG1M77906915 |
| AIA Group Ltd. | 000000000000000.180.18% | Equities | HKD | Hong Kong | HK0000069689 |
| Sun Life Financial Inc. | 000000000000000.180.18% | Equities | CAD | Canada | CA8667961053 |
| eBay Inc. | 000000000000000.180.18% | Equities | USD | USA | US2786421030 |
| Fast Retailing Co. Ltd. | 000000000000000.170.17% | Equities | JPY | Japan | JP3802300008 |
| CME Group Inc. A | 000000000000000.170.17% | Equities | USD | USA | US12572Q1058 |
| Progressive Corp./The | 000000000000000.170.17% | Equities | USD | USA | US7433151039 |
| Travelers Cos Inc/The | 000000000000000.170.17% | Equities | USD | USA | US89417E1091 |
| Verizon Communications Inc. | 000000000000000.170.17% | Equities | USD | USA | US92343V1044 |
| Snowflake Inc. | 000000000000000.170.17% | Equities | USD | USA | US8334451098 |
| Element Fleet Management Corp. | 000000000000000.170.17% | Equities | CAD | Canada | CA2861812014 |
| Goodman Group | 000000000000000.170.17% | Equities | AUD | Australia | AU000000GMG2 |
| Intuit Inc. | 000000000000000.170.17% | Equities | USD | USA | US4612021034 |
| Marsh & McLennan Cos Inc. | 000000000000000.160.16% | Equities | USD | USA | US5717481023 |
| Chugai Pharmaceutical Co. Ltd. | 000000000000000.160.16% | Equities | JPY | Japan | JP3519400000 |
| Veralto Corp. | 000000000000000.160.16% | Equities | USD | USA | US92338C1036 |
| Apollo Global Management Inc. | 000000000000000.160.16% | Equities | USD | USA | US03769M1062 |
| ABB Ltd. | 000000000000000.160.16% | Equities | CHF | Switzerland | CH0012221716 |
| MTR Corp. Ltd. | 000000000000000.160.16% | Equities | HKD | Hong Kong | HK0066009694 |
| Sompo Holdings Inc. | 000000000000000.160.16% | Equities | JPY | Japan | JP3165000005 |
| Redeia Corp. S.A. | 000000000000000.160.16% | Equities | EUR | Spain | ES0173093024 |
| Axon Enterprise Inc. | 000000000000000.160.16% | Equities | USD | USA | US05464C1018 |
| Fortinet Inc. | 000000000000000.160.16% | Equities | USD | USA | US34959E1091 |
| Zoetis Inc. | 000000000000000.160.16% | Equities | USD | USA | US98978V1035 |
| Vicinity Ltd. (REIT) | 000000000000000.160.16% | Equities | AUD | Australia | AU000000VCX7 |
| Land Securities Group Plc (REIT) | 000000000000000.160.16% | Equities | GBP | United Kingdom | GB00BYW0PQ60 |
| Uber Technologies Inc. | 000000000000000.160.16% | Equities | USD | USA | US90353T1007 |
| Elia Group SA/NV | 000000000000000.150.15% | Equities | EUR | Belgium | BE0003822393 |
| Vertex Pharmaceuticals Inc. | 000000000000000.150.15% | Equities | USD | USA | US92532F1003 |
| Welltower Inc. (REIT) | 000000000000000.150.15% | Equities | USD | USA | US95040Q1040 |
| Fastenal Co. | 000000000000000.150.15% | Equities | USD | USA | US3119001044 |
| Vivmark Residential (REIT) | 000000000000000.150.15% | Equities | USD | USA | US29476L1070 |
| Ameriprise Financial Inc. | 000000000000000.150.15% | Equities | USD | USA | US03076C1062 |
| PNC Financial Services Group Inc/The | 000000000000000.150.15% | Equities | USD | USA | US6934751057 |
| MercadoLibre Inc. | 000000000000000.150.15% | Equities | USD | USA | US58733R1023 |
| Allianz SE | 000000000000000.150.15% | Equities | EUR | Germany | DE0008404005 |
| Investor AB B | 000000000000000.140.14% | Equities | SEK | Sweden | SE0015811963 |
| NN Group NV | 000000000000000.140.14% | Equities | EUR | Netherlands | NL0010773842 |
| Nippon Building Fund Inc. (REIT) | 000000000000000.140.14% | Equities | JPY | Japan | JP3027670003 |
| Getlink SE | 000000000000000.140.14% | Equities | EUR | France | FR0010533075 |
| Blackstone Inc. | 000000000000000.140.14% | Equities | USD | USA | US09260D1072 |
| Keysight Technologies Inc. | 000000000000000.140.14% | Equities | USD | USA | US49338L1035 |
| L'Oreal S.A. | 000000000000000.140.14% | Equities | EUR | France | FR0000120321 |
| Legal & General Group Plc | 000000000000000.140.14% | Equities | GBP | United Kingdom | GB0005603997 |
| Crowdstrike Holdings Inc. | 000000000000000.140.14% | Equities | USD | USA | US22788C1053 |
| TE Connectivity Plc | 000000000000000.130.13% | Equities | USD | USA | IE000IVNQZ81 |
| Galderma Group AG | 000000000000000.130.13% | Equities | CHF | Switzerland | CH1335392721 |
| Japan Exchange Group Inc. | 000000000000000.130.13% | Equities | JPY | Japan | JP3183200009 |
| Legrand S.A. | 000000000000000.130.13% | Equities | EUR | France | FR0010307819 |
| GSK Plc | 000000000000000.130.13% | Equities | GBP | United Kingdom | GB00BN7SWP63 |
| Booking Holdings Inc. | 000000000000000.130.13% | Equities | USD | USA | US09857L1089 |
| Intercontinental Exchange Inc. | 000000000000000.130.13% | Equities | USD | USA | US45866F1049 |
| Haleon Plc | 000000000000000.130.13% | Equities | GBP | United Kingdom | GB00BMX86B70 |
| SoftBank Group Corp. | 000000000000000.120.12% | Equities | JPY | Japan | JP3436100006 |
| IQVIA Holdings Inc. | 000000000000000.120.12% | Equities | USD | USA | US46266C1053 |
| Sanofi S.A. | 000000000000000.120.12% | Equities | EUR | France | FR0000120578 |
| Recruit Holdings Co. Ltd. | 000000000000000.120.12% | Equities | JPY | Japan | JP3970300004 |
| Commonwealth Bank of Australia | 000000000000000.120.12% | Equities | AUD | Australia | AU000000CBA7 |
| Orion Oyj B | 000000000000000.120.12% | Equities | EUR | Finland | FI0009014377 |
| Teradyne Inc. | 000000000000000.120.12% | Equities | USD | USA | US8807701029 |
| Arch Capital Group Ltd. | 000000000000000.120.12% | Equities | USD | USA | BMG0450A1053 |
| Simon Property Group Inc. (REIT) | 000000000000000.120.12% | Equities | USD | USA | US8288061091 |
| Vertiv Holdings Co. | 000000000000000.120.12% | Equities | USD | USA | US92537N1081 |
| Gjensidige Forsikring ASA | 000000000000000.120.12% | Equities | NOK | Norway | NO0010582521 |
| UniCredit SpA | 000000000000000.120.12% | Equities | EUR | Germany | IT0005239360 |
| Svenska Cellulosa AB SCA B | 000000000000000.110.11% | Equities | SEK | Sweden | SE0000112724 |
| Partners Group Holding AG | 000000000000000.110.11% | Equities | CHF | Switzerland | CH0024608827 |
| US Bancorp | 000000000000000.110.11% | Equities | USD | USA | US9029733048 |
| EDP Renewables S.A. | 000000000000000.110.11% | Equities | EUR | Portugal | ES0127797019 |
| Essex Property Trust Inc. (REIT) | 000000000000000.110.11% | Equities | USD | USA | US2971781057 |
| Hannover Rueck SE | 000000000000000.110.11% | Equities | EUR | Germany | DE0008402215 |
| Walt Disney Co./The | 000000000000000.110.11% | Equities | USD | USA | US2546871060 |
| Rockwell Automation Inc. | 000000000000000.110.11% | Equities | USD | USA | US7739031091 |
| Intact Financial Corp. | 000000000000000.110.11% | Equities | CAD | Canada | CA45823T1066 |
| Power Corp. of Canada | 000000000000000.110.11% | Equities | CAD | Canada | CA7392391016 |
| Shionogi & Co. Ltd. | 000000000000000.110.11% | Equities | JPY | Japan | JP3347200002 |
| L E Lundbergforetagen AB B | 000000000000000.110.11% | Equities | SEK | Sweden | SE0000108847 |
| Ivanhoe Mines Ltd. | 000000000000000.100.10% | Equities | CAD | Canada | CA46579R1047 |
| Aviva Plc | 000000000000000.100.10% | Equities | GBP | United Kingdom | GB00BPQY8M80 |
| TMX Group Ltd. | 000000000000000.100.10% | Equities | CAD | Canada | CA87262K1057 |
| KKR & Co. Inc. | 000000000000000.100.10% | Equities | USD | USA | US48251W1045 |
| Banco BPM SpA | 000000000000000.100.10% | Equities | EUR | Italy | IT0005218380 |
| Garmin Ltd. | 000000000000000.100.10% | Equities | USD | USA | CH0114405324 |
| Tokio Marine Holdings Inc. | 000000000000000.100.10% | Equities | JPY | Japan | JP3910660004 |
| Gecina S.A. (REIT) | 000000000000000.100.10% | Equities | EUR | France | FR0010040865 |
| FinecoBank Banca Fineco SpA | 000000000000000.090.09% | Equities | EUR | Italy | IT0000072170 |
| Regeneron Pharmaceuticals Inc. | 000000000000000.090.09% | Equities | USD | USA | US75886F1075 |
| UBS Group AG | 000000000000000.090.09% | Equities | CHF | Switzerland | CH0244767585 |
| Westinghouse Air Brake Technologies Corp. | 000000000000000.090.09% | Equities | USD | USA | US9297401088 |
| Sigma Healthcare Ltd. | 000000000000000.090.09% | Equities | AUD | Australia | AU000000SIG5 |
| Verbund AG A | 000000000000000.090.09% | Equities | EUR | Austria | AT0000746409 |
| Salmar ASA | 000000000000000.090.09% | Equities | NOK | Norway | NO0010310956 |
| Tele2 AB B | 000000000000000.090.09% | Equities | SEK | Sweden | SE0005190238 |
| Arthur J Gallagher & Co. | 000000000000000.090.09% | Equities | USD | USA | US3635761097 |
| iA Financial Corp. Inc. | 000000000000000.090.09% | Equities | CAD | Canada | CA45075E1043 |
| Airbnb Inc. A | 000000000000000.090.09% | Equities | USD | USA | US0090661010 |
| Mettler-Toledo International Inc. | 000000000000000.090.09% | Equities | USD | USA | US5926881054 |
| Gilead Sciences Inc. | 000000000000000.090.09% | Equities | USD | USA | US3755581036 |
| Aon Plc | 000000000000000.090.09% | Equities | USD | USA | IE00BLP1HW54 |
| W R Berkley Corp. | 000000000000000.090.09% | Equities | USD | USA | US0844231029 |
| Paychex Inc. | 000000000000000.090.09% | Equities | USD | USA | US7043261079 |
| Ulta Beauty Inc. | 000000000000000.090.09% | Equities | USD | USA | US90384S3031 |
| Hoya Corp. | 000000000000000.090.09% | Equities | JPY | Japan | JP3837800006 |
| Hermes International SCA | 000000000000000.090.09% | Equities | EUR | France | FR0000052292 |
| Monster Beverage Corp. | 000000000000000.090.09% | Equities | USD | USA | US61174X1090 |
| Monolithic Power Systems Inc. | 000000000000000.090.09% | Equities | USD | USA | US6098391054 |
| Covivio SA/France (REIT) | 000000000000000.080.08% | Equities | EUR | France | FR0000064578 |
| American Tower Corp. (REIT) | 000000000000000.080.08% | Equities | USD | USA | US03027X1000 |
| Skandinaviska Enskilda Banken AB A | 000000000000000.080.08% | Equities | SEK | Sweden | SE0000148884 |
| Starbucks Corp. | 000000000000000.080.08% | Equities | USD | USA | US8552441094 |
| LVMH Moet Hennessy Louis Vuitton SE | 000000000000000.080.08% | Equities | EUR | France | FR0000121014 |
| Hartford Insurance Group Inc/The | 000000000000000.080.08% | Equities | USD | USA | US4165151048 |
| Astellas Pharma Inc. | 000000000000000.080.08% | Equities | JPY | Japan | JP3942400007 |
| Lundin Gold Inc. | 000000000000000.080.08% | Equities | CAD | Canada | CA5503711080 |
| Ecolab Inc. | 000000000000000.080.08% | Equities | USD | USA | US2788651006 |
| Cincinnati Financial Corp. | 000000000000000.080.08% | Equities | USD | USA | US1720621010 |
| AT&T Inc. | 000000000000000.080.08% | Equities | USD | USA | US00206R1023 |
| NetApp Inc. | 000000000000000.080.08% | Equities | USD | USA | US64110D1046 |
| Markel Group Inc. | 000000000000000.080.08% | Equities | USD | USA | US5705351048 |
| M&T Bank Corp. | 000000000000000.080.08% | Equities | USD | USA | US55261F1049 |
| Rollins Inc. | 000000000000000.080.08% | Equities | USD | USA | US7757111049 |
| Next Plc | 000000000000000.080.08% | Equities | GBP | United Kingdom | GB0032089863 |
| Willis Towers Watson Plc | 000000000000000.080.08% | Equities | USD | USA | IE00BDB6Q211 |
| Thomson Reuters Corp. | 000000000000000.070.07% | Equities | CAD | Canada | CA8849038812 |
| SMC Corp. | 000000000000000.070.07% | Equities | JPY | Japan | JP3162600005 |
| Muenchener Rueckversicherungs-Gesellschaft AG in M | 000000000000000.070.07% | Equities | EUR | Germany | DE0008430026 |
| Julius Baer Group Ltd. | 000000000000000.070.07% | Equities | CHF | Switzerland | CH0102484968 |
| AppLovin Corp. A | 000000000000000.070.07% | Equities | USD | USA | US03831W1080 |
| Sofina S.A. | 000000000000000.070.07% | Equities | EUR | Belgium | BE0003717312 |
| Fortive Corp. | 000000000000000.070.07% | Equities | USD | USA | US34959J1088 |
| Broadridge Financial Solutions Inc. | 000000000000000.070.07% | Equities | USD | USA | US11133T1034 |
| T-Mobile US Inc. | 000000000000000.070.07% | Equities | USD | USA | US8725901040 |
| PayPal Holdings Inc. | 000000000000000.070.07% | Equities | USD | USA | US70450Y1038 |
| Robinhood Markets Inc. A | 000000000000000.070.07% | Equities | USD | USA | US7707001027 |
| Spotify Technology S.A. | 000000000000000.070.07% | Equities | USD | USA | LU1778762911 |
| Fox Corp. B | 000000000000000.070.07% | Equities | USD | USA | US35137L2043 |
| Church & Dwight Co. Inc. | 000000000000000.070.07% | Equities | USD | USA | US1713401024 |
| ANZ Group Holdings Ltd. | 000000000000000.070.07% | Equities | AUD | Australia | AU000000ANZ3 |
| Synchrony Financial | 000000000000000.060.06% | Equities | USD | USA | US87165B1035 |
| EssilorLuxottica S.A. | 000000000000000.060.06% | Equities | EUR | France | FR0000121667 |
| Nasdaq Inc. | 000000000000000.060.06% | Equities | USD | USA | US6311031081 |
| CSL Ltd. | 000000000000000.060.06% | Equities | AUD | Australia | AU000000CSL8 |
| Northern Trust Corp. | 000000000000000.060.06% | Equities | USD | USA | US6658591044 |
| IGM Financial Inc. | 000000000000000.060.06% | Equities | CAD | Canada | CA4495861060 |
| Chipotle Mexican Grill Inc. | 000000000000000.060.06% | Equities | USD | USA | US1696561059 |
| Suncorp Group Ltd. | 000000000000000.060.06% | Equities | AUD | Australia | AU000000SUN6 |
| Agilent Technologies Inc. | 000000000000000.060.06% | Equities | USD | USA | US00846U1016 |
| Corpay Inc. | 000000000000000.060.06% | Equities | USD | USA | US2199481068 |
| Givaudan S.A. | 000000000000000.060.06% | Equities | CHF | Switzerland | CH0010645932 |
| Waters Corp. | 000000000000000.060.06% | Equities | USD | USA | US9418481035 |
| IDEX Corp. | 000000000000000.060.06% | Equities | USD | USA | US45167R1041 |
| Tryg | 000000000000000.060.06% | Equities | DKK | Denmark | DK0060636678 |
| Singapore Exchange Ltd. | 000000000000000.060.06% | Equities | SGD | Singapore | SG1J26887955 |
| Daiichi Sankyo Co. Ltd. | 000000000000000.060.06% | Equities | JPY | Japan | JP3475350009 |
| Realty Income Corp. (REIT) | 000000000000000.050.05% | Equities | USD | USA | US7561091049 |
| Industrivarden AB C | 000000000000000.050.05% | Equities | SEK | Sweden | SE0000107203 |
| Liberty Media Corp-Liberty Formula One C | 000000000000000.050.05% | Equities | USD | USA | US5312297550 |
| Informa Plc | 000000000000000.050.05% | Equities | GBP | United Kingdom | GB00BMJ6DW54 |
| Cadence Design Systems Inc. | 000000000000000.050.05% | Equities | USD | USA | US1273871087 |
| Vonovia SE | 000000000000000.050.05% | Equities | EUR | Germany | DE000A1ML7J1 |
| Nintendo Co. Ltd. | 000000000000000.050.05% | Equities | JPY | Japan | JP3756600007 |
| Amadeus IT Group S.A. | 000000000000000.050.05% | Equities | EUR | Spain | ES0109067019 |
| Rocket Lab Corp. | 000000000000000.050.05% | Equities | USD | USA | US7731211089 |
| Veeva Systems Inc. | 000000000000000.050.05% | Equities | USD | USA | US9224751084 |
| Brown & Brown Inc. | 000000000000000.050.05% | Equities | USD | USA | US1152361010 |
| Chocoladefabriken Lindt & Spruengli AG | 000000000000000.050.05% | Equities | CHF | Switzerland | CH0010570759 |
| Meridian Energy Ltd. | 000000000000000.050.05% | Equities | NZD | New Zeeland | NZMELE0002S7 |
| Banque Cantonale Vaudoise | 000000000000000.050.05% | Equities | CHF | Switzerland | CH0531751755 |
| Rogers Communications Inc. | 000000000000000.050.05% | Equities | CAD | Canada | CA7751092007 |
| Cboe Global Markets Inc. | 000000000000000.050.05% | Equities | USD | USA | US12503M1080 |
| Daiwa Securities Group Inc. | 000000000000000.040.04% | Equities | JPY | Japan | JP3502200003 |
| Fox Corp. A | 000000000000000.040.04% | Equities | USD | USA | US35137L1052 |
| Disco Corp. | 000000000000000.040.04% | Equities | JPY | Japan | JP3548600000 |
| Fiserv Inc. | 000000000000000.040.04% | Equities | USD | USA | US3377381088 |
| Revolution Medicines Inc. | 000000000000000.040.04% | Equities | USD | USA | US76155X1000 |
| SBI Holdings Inc. | 000000000000000.040.04% | Equities | JPY | Japan | JP3436120004 |
| Roper Technologies Inc. | 000000000000000.040.04% | Equities | USD | USA | US7766961061 |
| TELUS Corp. | 000000000000000.040.04% | Equities | CAD | Canada | CA87971M9969 |
| United Rentals Inc. | 000000000000000.040.04% | Equities | USD | USA | US9113631090 |
| Experian Plc | 000000000000000.040.04% | Equities | GBP | United Kingdom | GB00B19NLV48 |
| Illumina Inc. | 000000000000000.040.04% | Equities | USD | USA | US4523271090 |
| CGI Inc. | 000000000000000.040.04% | Equities | CAD | Canada | CA12532H1047 |
| London Stock Exchange Group Plc | 000000000000000.040.04% | Equities | GBP | United Kingdom | GB00B0SWJX34 |
| Deutsche Boerse AG | 000000000000000.040.04% | Equities | EUR | Germany | DE0005810055 |
| Astera Labs Inc. | 000000000000000.040.04% | Equities | USD | USA | US04626A1034 |
| Verisk Analytics Inc. | 000000000000000.040.04% | Equities | USD | USA | US92345Y1064 |
| Iron Mountain Inc. (REIT) | 000000000000000.040.04% | Equities | USD | USA | US46284V1017 |
| Cintas Corp. | 000000000000000.040.04% | Equities | USD | USA | US1729081059 |
| Global Payments Inc. | 000000000000000.040.04% | Equities | USD | USA | US37940X1028 |
| DoorDash Inc. A | 000000000000000.040.04% | Equities | USD | USA | US25809K1051 |
| Barclays Plc | 000000000000000.040.04% | Equities | GBP | United Kingdom | GB0031348658 |
| Sandoz Group AG | 000000000000000.040.04% | Equities | CHF | Switzerland | CH1243598427 |
| Alnylam Pharmaceuticals Inc. | 000000000000000.040.04% | Equities | USD | USA | US02043Q1076 |
| BCE Inc. | 000000000000000.040.04% | Equities | CAD | Canada | CA05534B7604 |
| Elisa Oyj | 000000000000000.040.04% | Equities | EUR | Finland | FI0009007884 |
| Sanrio Co. Ltd. | 000000000000000.040.04% | Equities | JPY | Japan | JP3343200006 |
| Insmed Inc. | 000000000000000.040.04% | Equities | USD | USA | US4576693075 |
| Recordati Industria Chimica e Farmaceutica SpA | 000000000000000.040.04% | Equities | EUR | Italy | IT0003828271 |
| Strategy Inc. A | 000000000000000.030.03% | Equities | USD | USA | US5949724083 |
| Twilio Inc. | 000000000000000.030.03% | Equities | USD | USA | US90138F1021 |
| Coinbase Global Inc. A | 000000000000000.030.03% | Equities | USD | USA | US19260Q1076 |
| FANUC Corp. | 000000000000000.030.03% | Equities | JPY | Japan | JP3802400006 |
| Oriental Land Co. Ltd/Japan | 000000000000000.030.03% | Equities | JPY | Japan | JP3198900007 |
| RELX Plc | 000000000000000.030.03% | Equities | GBP | United Kingdom | GB00B2B0DG97 |
| Copart Inc. | 000000000000000.030.03% | Equities | USD | USA | US2172041061 |
| Ciena Corp. | 000000000000000.030.03% | Equities | USD | USA | US1717793095 |
| Swiss Life Holding AG | 000000000000000.030.03% | Equities | CHF | Switzerland | CH0014852781 |
| Biogen Inc. | 000000000000000.030.03% | Equities | USD | USA | US09062X1037 |
| Zoom Communications Inc. A | 000000000000000.030.03% | Equities | USD | USA | US98980L1017 |
| Atlassian Corp. A | 000000000000000.030.03% | Equities | USD | USA | US0494681010 |
| Brookfield Asset Management Ltd. | 000000000000000.030.03% | Equities | CAD | Canada | CA1130041058 |
| Swiss Re AG | 000000000000000.030.03% | Equities | CHF | Switzerland | CH0126881561 |
| VeriSign Inc. | 000000000000000.030.03% | Equities | USD | USA | US92343E1029 |
| VAT Group AG | 000000000000000.030.03% | Equities | CHF | Switzerland | CH0311864901 |
| Adyen NV | 000000000000000.030.03% | Equities | EUR | Netherlands | NL0012969182 |
| Obic Co. Ltd. | 000000000000000.030.03% | Equities | JPY | Japan | JP3173400007 |
| Synopsys Inc. | 000000000000000.030.03% | Equities | USD | USA | US8716071076 |
| MongoDB Inc. | 000000000000000.030.03% | Equities | USD | USA | US60937P1066 |
| Atlas Copco AB A | 000000000000000.030.03% | Equities | SEK | Sweden | SE0017486889 |
| T Rowe Price Group Inc. | 000000000000000.030.03% | Equities | USD | USA | US74144T1088 |
| Nova Ltd. | 000000000000000.030.03% | Equities | ILS | Israel | IL0010845571 |
| Fidelity National Information Services Inc. | 000000000000000.030.03% | Equities | USD | USA | US31620M1062 |
| Block Inc. A | 000000000000000.030.03% | Equities | USD | USA | US8522341036 |
| Hexagon AB B | 000000000000000.030.03% | Equities | SEK | Sweden | SE0015961909 |
| HSBC Holdings Plc | 000000000000000.020.02% | Equities | GBP | United Kingdom | GB0005405286 |
| Straumann Holding AG | 000000000000000.020.02% | Equities | CHF | Switzerland | CH1175448666 |
| Okta Inc. A | 000000000000000.020.02% | Equities | USD | USA | US6792951054 |
| Equifax Inc. | 000000000000000.020.02% | Equities | USD | USA | US2944291051 |
| Incyte Corp. | 000000000000000.020.02% | Equities | USD | USA | US45337C1027 |
| Omnicom Group Inc. | 000000000000000.020.02% | Equities | USD | USA | US6819191064 |
| Lasertec Corp. | 000000000000000.020.02% | Equities | JPY | Japan | JP3979200007 |
| Workday Inc. A | 000000000000000.020.02% | Equities | USD | USA | US98138H1014 |
| Bloom Energy Corp. | 000000000000000.020.02% | Equities | USD | USA | US0937121079 |
| Carvana Co. A | 000000000000000.020.02% | Equities | USD | USA | US1468691027 |
| Euronext NV | 000000000000000.020.02% | Equities | EUR | France | NL0006294274 |
| Argenx SE | 000000000000000.020.02% | Equities | EUR | Belgium | NL0010832176 |
| West Pharmaceutical Services Inc. | 000000000000000.020.02% | Equities | USD | USA | US9553061055 |
| Raymond James Financial Inc. | 000000000000000.020.02% | Equities | USD | USA | US7547301090 |
| ROBLOX Corp. A | 000000000000000.020.02% | Equities | USD | USA | US7710491033 |
| REA Group Ltd. | 000000000000000.020.02% | Equities | AUD | Australia | AU000000REA9 |
| Nexon Co. Ltd. | 000000000000000.020.02% | Equities | JPY | Japan | JP3758190007 |
| InPost S.A. | 000000000000000.020.02% | Equities | EUR | Netherlands | LU2290522684 |
| Tradeweb Markets Inc. A | 000000000000000.020.02% | Equities | USD | USA | US8926721064 |
| Sartorius Stedim Biotech | 000000000000000.020.02% | Equities | EUR | France | FR0013154002 |
| Genmab | 000000000000000.020.02% | Equities | DKK | Denmark | DK0010272202 |
| Fair Isaac Corp. | 000000000000000.020.02% | Equities | USD | USA | US3032501047 |
| AST SpaceMobile Inc. A | 000000000000000.020.02% | Equities | USD | USA | US00217D1000 |
| Prudential Financial Inc. | 000000000000000.020.02% | Equities | USD | USA | US7443201022 |
| Quest Diagnostics Inc. | 000000000000000.020.02% | Equities | USD | USA | US74834L1008 |
| Sartorius AG (Preference) | 000000000000000.010.01% | Equities | EUR | Germany | DE0007165631 |
| Admiral Group Plc | 000000000000000.010.01% | Equities | GBP | United Kingdom | GB00B02J6398 |
| Medibank Pvt Ltd. | 000000000000000.010.01% | Equities | AUD | Australia | AU000000MPL3 |
| Lam Research Corp. | 000000000000000.010.01% | Equities | USD | USA | US5128073062 |
| Yum! Brands Inc. | 000000000000000.010.01% | Equities | USD | USA | US9884981013 |
| ASX Ltd. | 000000000000000.010.01% | Equities | AUD | Australia | AU000000ASX7 |
| Neurocrine Biosciences Inc. | 000000000000000.010.01% | Equities | USD | USA | US64125C1099 |
| Truist Financial Corp. | 000000000000000.010.01% | Equities | USD | USA | US89832Q1094 |
| Eurofins Scientific SE | 000000000000000.010.01% | Equities | EUR | France | FR0014000MR3 |
| American International Group Inc. | 000000000000000.010.01% | Equities | USD | USA | US0268747849 |
| QIAGEN NV | 000000000000000.010.01% | Equities | EUR | Germany | NL0015002SN0 |
| Pearson Plc | 000000000000000.010.01% | Equities | GBP | United Kingdom | GB0006776081 |
| Cooper Cos Inc./The | 000000000000000.000.00% | Equities | USD | USA | US2166485019 |
| Restaurant Brands International Inc. | 000000000000000.000.00% | Equities | CAD | Canada | CA76131D1033 |
| Alcon AG | 000000000000000.000.00% | Equities | CHF | Switzerland | CH0432492467 |
| Sonova Holding AG | 000000000000000.000.00% | Equities | CHF | Switzerland | CH0012549785 |
| Ipsen S.A. | 000000000000000.000.00% | Equities | EUR | France | FR0010259150 |
| Cash etc. | 000000000000000.090.09% |
Last updated 31.08.2026
Please note that all holdings are delayed with 1 month.
Please note that all holdings are delayed with 1 month.
