Danske Invest Allocation
Horisont Försiktig Class SA d
| Name of investment/security | Weight | Type | Currency | Country | ISIN code |
|---|---|---|---|---|---|
| Danske Invest SICAV Sverige Ränta Class SI | 000000000000019.0319.03% | Mutual funds | SEK | Denmark | LU1349499027 |
| Danske Invest SICAV Sverige Kort Ränta Class SI | 000000000000014.6614.66% | Mutual funds | SEK | Denmark | LU1349497328 |
| Danske Invest Select Tactical Asset Allocation Sverige, klass SEK W | 000000000000006.196.19% | Mutual funds | SEK | Denmark | DK0061287505 |
| Danske Invest SICAV European Corporate Sustainable Bond Class I-sek h | 000000000000005.245.24% | Mutual funds | SEK | Denmark | LU1399305769 |
| SWEDISH COVERED BOND 1% 12.06.2030 | 000000000000004.814.81% | Bonds | SEK | Sweden | SE0013486156 |
| Danske Invest SICAV Global Inflation Linked Bond Short Duration Class WI-sek h | 000000000000004.814.81% | Mutual funds | SEK | Denmark | LU1679001518 |
| Danske Invest SICAV Sverige Class SI | 000000000000004.584.58% | Mutual funds | SEK | Denmark | LU1349495116 |
| SWEDISH GOVERNMENT 3.5% 30.03.2039 | 000000000000004.414.41% | Bonds | SEK | Sweden | SE0002829192 |
| Danske Invest Tillväxtmarknadsobligationer, klass SEK h | 000000000000004.264.26% | Mutual funds | SEK | Denmark | DK0060486090 |
| STADSHYPOTEK AB 2% 01.09.2028 | 000000000000002.112.11% | Bonds | SEK | Sweden | SE0011062892 |
| Danske Invest SICAV Global Sustainable Future Class I-sek | 000000000000002.012.01% | Mutual funds | SEK | Denmark | LU2282194526 |
| Danske Invest Index USA Restricted, klass SEK W | 000000000000001.771.77% | Mutual funds | SEK | Denmark | DK0060610285 |
| Danske Invest SICAV Emerging Markets Sustainable Future Class I | 000000000000001.671.67% | Mutual funds | EUR | Denmark | LU1116403350 |
| Danske Invest SICAV Sverige Småbolag Class SI | 000000000000001.621.62% | Mutual funds | SEK | Denmark | LU1857272469 |
| SWEDISH GOVERNMENT 0.75% 12.11.2029 | 000000000000001.111.11% | Bonds | SEK | Sweden | SE0011281922 |
| Danske Invest Tillväxtmarknadsobligationer Lokal Valuta, klass SEK | 000000000000001.061.06% | Mutual funds | SEK | Denmark | DK0060575272 |
| Microsoft Corp. | 000000000000001.021.02% | Equities | USD | USA | US5949181045 |
| NVIDIA Corp. | 000000000000000.970.97% | Equities | USD | USA | US67066G1040 |
| Apple Inc. | 000000000000000.790.79% | Equities | USD | USA | US0378331005 |
| Danske Invest Index Global Emerging Markets Restricted, klass SEK W | 000000000000000.670.67% | Mutual funds | SEK | Denmark | DK0060609352 |
| Danske Invest SICAV Europe Small Cap Class WA-sek | 000000000000000.660.66% | Mutual funds | SEK | Denmark | LU2607346959 |
| Amazon.com Inc. | 000000000000000.540.54% | Equities | USD | USA | US0231351067 |
| Alphabet Inc. A | 000000000000000.510.51% | Equities | USD | USA | US02079K3059 |
| Meta Platforms Inc. A | 000000000000000.380.38% | Equities | USD | USA | US30303M1027 |
| JPMorgan Chase & Co. | 000000000000000.370.37% | Equities | USD | USA | US46625H1005 |
| Visa Inc. A | 000000000000000.370.37% | Equities | USD | USA | US92826C8394 |
| Broadcom Inc. | 000000000000000.310.31% | Equities | USD | USA | US11135F1012 |
| Berkshire Hathaway Inc. B | 000000000000000.280.28% | Equities | USD | USA | US0846707026 |
| Danske Invest Index Europe Restricted, klass SEK W | 000000000000000.220.22% | Mutual funds | SEK | Denmark | DK0060608974 |
| Tesla Inc. | 000000000000000.210.21% | Equities | USD | USA | US88160R1014 |
| Eli Lilly & Co. | 000000000000000.190.19% | Equities | USD | USA | US5324571083 |
| Costco Wholesale Corp. | 000000000000000.180.18% | Equities | USD | USA | US22160K1051 |
| Netflix Inc. | 000000000000000.180.18% | Equities | USD | USA | US64110L1061 |
| Johnson & Johnson | 000000000000000.160.16% | Equities | USD | USA | US4781601046 |
| Linde Plc | 000000000000000.140.14% | Equities | USD | USA | IE000S9YS762 |
| Cisco Systems Inc. | 000000000000000.130.13% | Equities | USD | USA | US17275R1023 |
| Salesforce Inc. | 000000000000000.130.13% | Equities | USD | USA | US79466L3024 |
| Progressive Corp/The | 000000000000000.120.12% | Equities | USD | USA | US7433151039 |
| SAP SE | 000000000000000.120.12% | Equities | EUR | Germany | DE0007164600 |
| American Express Co. | 000000000000000.120.12% | Equities | USD | USA | US0258161092 |
| AbbVie Inc. | 000000000000000.110.11% | Equities | USD | USA | US00287Y1091 |
| ASML Holding NV | 000000000000000.110.11% | Equities | EUR | Netherlands | NL0010273215 |
| Coca-Cola Co/The | 000000000000000.110.11% | Equities | USD | USA | US1912161007 |
| Nestle S.A. | 000000000000000.110.11% | Equities | CHF | Switzerland | CH0038863350 |
| Wells Fargo & Co. | 000000000000000.110.11% | Equities | USD | USA | US9497461015 |
| UnitedHealth Group Inc. | 000000000000000.110.11% | Equities | USD | USA | US91324P1021 |
| Intuit Inc. | 000000000000000.110.11% | Equities | USD | USA | US4612021034 |
| Alphabet Inc. | 000000000000000.100.10% | Equities | USD | USA | US02079K1079 |
| Amphenol Corp. | 000000000000000.100.10% | Equities | USD | USA | US0320951017 |
| TotalEnergies SE | 000000000000000.100.10% | Equities | EUR | France | FR0000120271 |
| 3i Group Plc | 000000000000000.100.10% | Mutual funds | GBP | United Kingdom | GB00B1YW4409 |
| Charles Schwab Corp/The | 000000000000000.100.10% | Equities | USD | USA | US8085131055 |
| Walmart Inc. | 000000000000000.100.10% | Equities | USD | USA | US9311421039 |
| Verizon Communications Inc. | 000000000000000.100.10% | Equities | USD | USA | US92343V1044 |
| AstraZeneca Plc | 000000000000000.090.09% | Equities | GBP | United Kingdom | GB0009895292 |
| Tokio Marine Holdings Inc. | 000000000000000.090.09% | Equities | JPY | Japan | JP3910660004 |
| KLA Corp. | 000000000000000.090.09% | Equities | USD | USA | US4824801009 |
| Novo Nordisk B | 000000000000000.090.09% | Equities | DKK | Denmark | DK0062498333 |
| QUALCOMM Inc. | 000000000000000.090.09% | Equities | USD | USA | US7475251036 |
| Next Plc | 000000000000000.090.09% | Equities | GBP | United Kingdom | GB0032089863 |
| Goldman Sachs Group Inc/The | 000000000000000.090.09% | Equities | USD | USA | US38141G1040 |
| Adobe Inc. | 000000000000000.090.09% | Equities | USD | USA | US00724F1012 |
| Procter & Gamble Co/The | 000000000000000.090.09% | Equities | USD | USA | US7427181091 |
| Amgen Inc. | 000000000000000.090.09% | Equities | USD | USA | US0311621009 |
| Autodesk Inc. | 000000000000000.090.09% | Equities | USD | USA | US0527691069 |
| Allianz SE | 000000000000000.090.09% | Equities | EUR | Germany | DE0008404005 |
| Gilead Sciences Inc. | 000000000000000.090.09% | Equities | USD | USA | US3755581036 |
| Schlumberger NV | 000000000000000.080.08% | Equities | USD | USA | AN8068571086 |
| Siemens AG | 000000000000000.080.08% | Equities | EUR | Germany | DE0007236101 |
| Walt Disney Co/The | 000000000000000.080.08% | Equities | USD | USA | US2546871060 |
| DBS Group Holdings Ltd. | 000000000000000.080.08% | Equities | SGD | Singapore | SG1L01001701 |
| Trane Technologies Plc | 000000000000000.080.08% | Equities | USD | USA | IE00BK9ZQ967 |
| Palantir Technologies Inc. A | 000000000000000.080.08% | Equities | USD | USA | US69608A1088 |
| Allstate Corp/The | 000000000000000.080.08% | Equities | USD | USA | US0200021014 |
| Palo Alto Networks Inc. | 000000000000000.080.08% | Equities | USD | USA | US6974351057 |
| Workday Inc. A | 000000000000000.080.08% | Equities | USD | USA | US98138H1014 |
| Muenchener Rueckversicherungs- | 000000000000000.080.08% | Equities | EUR | Germany | DE0008430026 |
| Thermo Fisher Scientific Inc. | 000000000000000.080.08% | Equities | USD | USA | US8835561023 |
| Novartis AG | 000000000000000.080.08% | Equities | CHF | Switzerland | CH0012005267 |
| Applied Materials Inc. | 000000000000000.080.08% | Equities | USD | USA | US0382221051 |
| S&P Global Inc. | 000000000000000.070.07% | Equities | USD | USA | US78409V1044 |
| Intesa Sanpaolo SpA | 000000000000000.070.07% | Equities | EUR | Italy | IT0000072618 |
| Mizuho Financial Group Inc. | 000000000000000.070.07% | Equities | JPY | Japan | JP3885780001 |
| Cencora Inc. | 000000000000000.070.07% | Equities | USD | USA | US03073E1055 |
| Suzuki Motor Corp. | 000000000000000.070.07% | Equities | JPY | Japan | JP3397200001 |
| Lam Research Corp. | 000000000000000.070.07% | Equities | USD | USA | US5128073062 |
| CRH Plc | 000000000000000.070.07% | Equities | USD | USA | IE0001827041 |
| Elevance Health Inc. | 000000000000000.070.07% | Equities | USD | USA | US0367521038 |
| Hartford Insurance Group Inc/T | 000000000000000.070.07% | Equities | USD | USA | US4165151048 |
| Oracle Corp. | 000000000000000.060.06% | Equities | USD | USA | US68389X1054 |
| UniCredit SpA | 000000000000000.060.06% | Equities | EUR | Italy | IT0005239360 |
| ServiceNow Inc. | 000000000000000.060.06% | Equities | USD | USA | US81762P1021 |
| NatWest Group Plc | 000000000000000.060.06% | Equities | GBP | United Kingdom | GB00BM8PJY71 |
| W R Berkley Corp. | 000000000000000.060.06% | Equities | USD | USA | US0844231029 |
| Tokyo Electron Ltd. | 000000000000000.060.06% | Equities | JPY | Japan | JP3571400005 |
| Vertex Pharmaceuticals Inc. | 000000000000000.060.06% | Equities | USD | USA | US92532F1003 |
| Aena SME S.A. | 000000000000000.060.06% | Equities | EUR | Spain | ES0105046009 |
| Fujikura Ltd. | 000000000000000.060.06% | Equities | JPY | Japan | JP3811000003 |
| MercadoLibre Inc. | 000000000000000.060.06% | Equities | USD | USA | US58733R1023 |
| Booking Holdings Inc. | 000000000000000.060.06% | Equities | USD | USA | US09857L1089 |
| Steel Dynamics Inc. | 000000000000000.060.06% | Equities | USD | USA | US8581191009 |
| Merck & Co. Inc. | 000000000000000.060.06% | Equities | USD | USA | US58933Y1055 |
| Roche Holding AG | 000000000000000.060.06% | Equities | CHF | Switzerland | CH0012032048 |
| HSBC Holdings Plc | 000000000000000.060.06% | Equities | GBP | United Kingdom | GB0005405286 |
| Aptiv Plc | 000000000000000.050.05% | Equities | USD | USA | JE00BTDN8H13 |
| McDonald's Corp. | 000000000000000.050.05% | Equities | USD | USA | US5801351017 |
| Koninklijke KPN NV | 000000000000000.050.05% | Equities | EUR | Netherlands | NL0000009082 |
| Cintas Corp. | 000000000000000.050.05% | Equities | USD | USA | US1729081059 |
| Gaming and Leisure Properties (REIT) | 000000000000000.050.05% | Equities | USD | USA | US36467J1088 |
| Sumitomo Mitsui Financial Grou | 000000000000000.050.05% | Equities | JPY | Japan | JP3890350006 |
| Colgate-Palmolive Co. | 000000000000000.050.05% | Equities | USD | USA | US1941621039 |
| Schneider Electric SE | 000000000000000.050.05% | Equities | EUR | France | FR0000121972 |
| Comfort Systems USA Inc. | 000000000000000.050.05% | Equities | USD | USA | US1999081045 |
| Uber Technologies Inc. | 000000000000000.050.05% | Equities | USD | USA | US90353T1007 |
| Home Depot Inc/The | 000000000000000.050.05% | Equities | USD | USA | US4370761029 |
| Fortinet Inc. | 000000000000000.050.05% | Equities | USD | USA | US34959E1091 |
| Banco Santander S.A. | 000000000000000.050.05% | Equities | EUR | Spain | ES0113900J37 |
| GEA Group AG | 000000000000000.050.05% | Equities | EUR | Germany | DE0006602006 |
| Banco Bilbao Vizcaya Argentari | 000000000000000.050.05% | Equities | EUR | Spain | ES0113211835 |
| Republic Services Inc. | 000000000000000.050.05% | Equities | USD | USA | US7607591002 |
| T-Mobile US Inc. | 000000000000000.050.05% | Equities | USD | USA | US8725901040 |
| Iberdrola S.A. | 000000000000000.050.05% | Equities | EUR | Spain | ES0144580Y14 |
| Williams Cos Inc/The | 000000000000000.050.05% | Equities | USD | USA | US9694571004 |
| Comcast Corp. A | 000000000000000.040.04% | Equities | USD | USA | US20030N1019 |
| TE Connectivity Plc | 000000000000000.040.04% | Equities | USD | USA | IE000IVNQZ81 |
| Boston Scientific Corp. | 000000000000000.040.04% | Equities | USD | USA | US1011371077 |
| Air Liquide S.A. | 000000000000000.040.04% | Equities | EUR | France | FR0000120073 |
| Palomar Holdings Inc. | 000000000000000.040.04% | Equities | USD | USA | US69753M1053 |
| AppLovin Corp. A | 000000000000000.040.04% | Equities | USD | USA | US03831W1080 |
| Klepierre S.A. (REIT) | 000000000000000.040.04% | Equities | EUR | France | FR0000121964 |
| Agilent Technologies Inc. | 000000000000000.040.04% | Equities | USD | USA | US00846U1016 |
| Veeva Systems Inc. | 000000000000000.040.04% | Equities | USD | USA | US9224751084 |
| Waste Management Inc. | 000000000000000.040.04% | Equities | USD | USA | US94106L1098 |
| Marsh & McLennan Cos Inc. | 000000000000000.040.04% | Equities | USD | USA | US5717481023 |
| Arthur J Gallagher & Co. | 000000000000000.040.04% | Equities | USD | USA | US3635761097 |
| Ecolab Inc. | 000000000000000.040.04% | Equities | USD | USA | US2788651006 |
| Stryker Corp. | 000000000000000.040.04% | Equities | USD | USA | US8636671013 |
| Accenture Plc A | 000000000000000.040.04% | Equities | USD | USA | IE00B4BNMY34 |
| Sanofi S.A. | 000000000000000.040.04% | Equities | EUR | France | FR0000120578 |
| Pfizer Inc. | 000000000000000.040.04% | Equities | USD | USA | US7170811035 |
| Vinci S.A. | 000000000000000.040.04% | Equities | EUR | France | FR0000125486 |
| PulteGroup Inc. | 000000000000000.040.04% | Equities | USD | USA | US7458671010 |
| Fox Corp. A | 000000000000000.040.04% | Equities | USD | USA | US35137L1052 |
| Intuitive Surgical Inc. | 000000000000000.040.04% | Equities | USD | USA | US46120E6023 |
| Royal Caribbean Cruises Ltd. | 000000000000000.040.04% | Equities | USD | USA | LR0008862868 |
| Howmet Aerospace Inc. | 000000000000000.040.04% | Equities | USD | USA | US4432011082 |
| Enel SpA | 000000000000000.040.04% | Equities | EUR | Italy | IT0003128367 |
| SCSK Corp. | 000000000000000.040.04% | Equities | JPY | Japan | JP3400400002 |
| Toyota Motor Corp. | 000000000000000.040.04% | Equities | JPY | Japan | JP3633400001 |
| Komatsu Ltd. | 000000000000000.040.04% | Equities | JPY | Japan | JP3304200003 |
| Cie de Saint-Gobain S.A. | 000000000000000.040.04% | Equities | EUR | France | FR0000125007 |
| Chubb Ltd. | 000000000000000.030.03% | Equities | USD | USA | CH0044328745 |
| Universal Health Services Inc. B | 000000000000000.030.03% | Equities | USD | USA | US9139031002 |
| Canon Inc. | 000000000000000.030.03% | Equities | JPY | Japan | JP3242800005 |
| Deutsche Bank AG | 000000000000000.030.03% | Equities | EUR | Germany | DE0005140008 |
| Atlassian Corp. A | 000000000000000.030.03% | Equities | USD | USA | US0494681010 |
| Loblaw Cos Ltd. | 000000000000000.030.03% | Equities | CAD | Canada | CA5394811015 |
| Daiichi Sankyo Co. Ltd. | 000000000000000.030.03% | Equities | JPY | Japan | JP3475350009 |
| eBay Inc. | 000000000000000.030.03% | Equities | USD | USA | US2786421030 |
| National Bank of Canada | 000000000000000.030.03% | Equities | CAD | Canada | CA6330671034 |
| Shin-Etsu Chemical Co. Ltd. | 000000000000000.030.03% | Equities | JPY | Japan | JP3371200001 |
| Koninklijke Ahold Delhaize NV | 000000000000000.030.03% | Equities | EUR | Netherlands | NL0011794037 |
| CVS Health Corp. | 000000000000000.030.03% | Equities | USD | USA | US1266501006 |
| CBRE Group Inc. | 000000000000000.030.03% | Equities | USD | USA | US12504L1098 |
| RELX Plc | 000000000000000.030.03% | Equities | GBP | United Kingdom | GB00B2B0DG97 |
| Motorola Solutions Inc. | 000000000000000.030.03% | Equities | USD | USA | US6200763075 |
| LPL Financial Holdings Inc. | 000000000000000.030.03% | Equities | USD | USA | US50212V1008 |
| Constellation Energy Corp. | 000000000000000.030.03% | Equities | USD | USA | US21037T1097 |
| Recordati Industria Chimica e | 000000000000000.030.03% | Equities | EUR | Italy | IT0003828271 |
| Unilever Plc | 000000000000000.030.03% | Equities | GBP | United Kingdom | GB00B10RZP78 |
| Sterling Infrastructure Inc. | 000000000000000.030.03% | Equities | USD | USA | US8592411016 |
| CCL Industries Inc. | 000000000000000.030.03% | Equities | CAD | Canada | CA1249003098 |
| Exelixis Inc. | 000000000000000.030.03% | Equities | USD | USA | US30161Q1040 |
| Sembcorp Industries Ltd. | 000000000000000.030.03% | Equities | SGD | Singapore | SG1R50925390 |
| Advantest Corp. | 000000000000000.030.03% | Equities | JPY | Japan | JP3122400009 |
| HCI Group Inc. | 000000000000000.030.03% | Equities | USD | USA | US40416E1038 |
| BKW AG | 000000000000000.030.03% | Equities | CHF | Switzerland | CH0130293662 |
| NextEra Energy Inc. | 000000000000000.030.03% | Equities | USD | USA | US65339F1012 |
| Northern Star Resources Ltd. | 000000000000000.030.03% | Equities | AUD | Australia | AU000000NST8 |
| KDDI Corp. | 000000000000000.030.03% | Equities | JPY | Japan | JP3496400007 |
| VeriSign Inc. | 000000000000000.030.03% | Equities | USD | USA | US92343E1029 |
| AutoZone Inc. | 000000000000000.030.03% | Equities | USD | USA | US0533321024 |
| Snam SpA | 000000000000000.030.03% | Equities | EUR | Italy | IT0003153415 |
| TechnipFMC Plc | 000000000000000.030.03% | Equities | USD | USA | GB00BDSFG982 |
| ResMed Inc. | 000000000000000.030.03% | Equities | USD | USA | US7611521078 |
| Rolls-Royce Holdings Plc | 000000000000000.030.03% | Equities | GBP | United Kingdom | GB00B63H8491 |
| NEXTracker Inc. A | 000000000000000.030.03% | Equities | USD | USA | US65290E1010 |
| CSL Ltd. | 000000000000000.030.03% | Equities | AUD | Australia | AU000000CSL8 |
| Siemens Energy AG | 000000000000000.030.03% | Equities | EUR | Germany | DE000ENER6Y0 |
| SS&C Technologies Holdings Inc. | 000000000000000.030.03% | Equities | USD | USA | US78467J1007 |
| DNB Bank ASA | 000000000000000.030.03% | Equities | NOK | Norway | NO0010161896 |
| Kroger Co/The | 000000000000000.030.03% | Equities | USD | USA | US5010441013 |
| Zoetis Inc. | 000000000000000.030.03% | Equities | USD | USA | US98978V1035 |
| LVMH Moet Hennessy Louis Vuitt | 000000000000000.030.03% | Equities | EUR | France | FR0000121014 |
| Synopsys Inc. | 000000000000000.030.03% | Equities | USD | USA | US8716071076 |
| ING Groep NV | 000000000000000.030.03% | Equities | EUR | Netherlands | NL0011821202 |
| Quanta Services Inc. | 000000000000000.030.03% | Equities | USD | USA | US74762E1029 |
| Gildan Activewear Inc. | 000000000000000.020.02% | Equities | CAD | Canada | CA3759161035 |
| Kingspan Group Plc | 000000000000000.020.02% | Equities | EUR | Ireland | IE0004927939 |
| CME Group Inc. A | 000000000000000.020.02% | Equities | USD | USA | US12572Q1058 |
| Deutsche Telekom AG | 000000000000000.020.02% | Equities | EUR | Germany | DE0005557508 |
| Lowe's Cos Inc. | 000000000000000.020.02% | Equities | USD | USA | US5486611073 |
| Hubbell Inc. | 000000000000000.020.02% | Equities | USD | USA | US4435106079 |
| Agnico Eagle Mines Ltd. | 000000000000000.020.02% | Equities | CAD | Canada | CA0084741085 |
| MatsukiyoCocokara & Co. | 000000000000000.020.02% | Equities | JPY | Japan | JP3869010003 |
| SITC International Holdings Co. | 000000000000000.020.02% | Equities | HKD | Hong Kong | KYG8187G1055 |
| Acuity Inc. | 000000000000000.020.02% | Equities | USD | USA | US00508Y1029 |
| Chugai Pharmaceutical Co. Ltd. | 000000000000000.020.02% | Equities | JPY | Japan | JP3519400000 |
| L'Oreal S.A. | 000000000000000.020.02% | Equities | EUR | France | FR0000120321 |
| Buzzi SpA | 000000000000000.020.02% | Equities | EUR | Italy | IT0001347308 |
| Allison Transmission Holdings | 000000000000000.020.02% | Equities | USD | USA | US01973R1014 |
| Eni SpA | 000000000000000.020.02% | Equities | EUR | Italy | IT0003132476 |
| Micron Technology Inc. | 000000000000000.020.02% | Equities | USD | USA | US5951121038 |
| CaixaBank S.A. | 000000000000000.020.02% | Equities | EUR | Spain | ES0140609019 |
| Swissquote Group Holding S.A. | 000000000000000.020.02% | Equities | CHF | Switzerland | CH0010675863 |
| Societe Generale S.A. | 000000000000000.020.02% | Equities | EUR | France | FR0000130809 |
| BNP Paribas S.A. | 000000000000000.020.02% | Equities | EUR | France | FR0000131104 |
| McKesson Corp. | 000000000000000.020.02% | Equities | USD | USA | US58155Q1031 |
| Yokogawa Electric Corp. | 000000000000000.020.02% | Equities | JPY | Japan | JP3955000009 |
| Arista Networks Inc. | 000000000000000.020.02% | Equities | USD | USA | US0404132054 |
| Nitto Denko Corp. | 000000000000000.020.02% | Equities | JPY | Japan | JP3684000007 |
| Primerica Inc. | 000000000000000.020.02% | Equities | USD | USA | US74164M1080 |
| Cie Generale des Etablissement | 000000000000000.020.02% | Equities | EUR | France | FR001400AJ45 |
| Danaher Corp. | 000000000000000.020.02% | Equities | USD | USA | US2358511028 |
| Powell Industries Inc. | 000000000000000.020.02% | Equities | USD | USA | US7391281067 |
| SCREEN Holdings Co. Ltd. | 000000000000000.020.02% | Equities | JPY | Japan | JP3494600004 |
| CGI Inc. | 000000000000000.020.02% | Equities | CAD | Canada | CA12532H1047 |
| Bristol-Myers Squibb Co. | 000000000000000.020.02% | Equities | USD | USA | US1101221083 |
| Daito Trust Construction Co. Lt | 000000000000000.020.02% | Equities | JPY | Japan | JP3486800000 |
| F5 Inc. | 000000000000000.020.02% | Equities | USD | USA | US3156161024 |
| ExlService Holdings Inc. | 000000000000000.020.02% | Equities | USD | USA | US3020811044 |
| Coca-Cola HBC AG | 000000000000000.020.02% | Equities | GBP | United Kingdom | CH0198251305 |
| Pinterest Inc. A | 000000000000000.020.02% | Equities | USD | USA | US72352L1061 |
| Fujitsu Ltd. | 000000000000000.020.02% | Equities | JPY | Japan | JP3818000006 |
| Genpact Ltd. | 000000000000000.020.02% | Equities | USD | USA | BMG3922B1072 |
| Coca-Cola Europacific Partners | 000000000000000.020.02% | Equities | USD | USA | GB00BDCPN049 |
| Daifuku Co. Ltd. | 000000000000000.020.02% | Equities | JPY | Japan | JP3497400006 |
| Kinsale Capital Group Inc. | 000000000000000.020.02% | Equities | USD | USA | US49714P1084 |
| EMCOR Group Inc. | 000000000000000.020.02% | Equities | USD | USA | US29084Q1004 |
| Sekisui House Ltd. | 000000000000000.020.02% | Equities | JPY | Japan | JP3420600003 |
| Toronto-Dominion Bank/The | 000000000000000.020.02% | Equities | CAD | Canada | CA8911605092 |
| Sulzer AG | 000000000000000.020.02% | Equities | CHF | Switzerland | CH0038388911 |
| Canadian National Railway Co. | 000000000000000.020.02% | Equities | CAD | Canada | CA1363751027 |
| Stride Inc. | 000000000000000.020.02% | Equities | USD | USA | US86333M1080 |
| Fair Isaac Corp. | 000000000000000.020.02% | Equities | USD | USA | US3032501047 |
| Tenaris S.A. | 000000000000000.020.02% | Equities | EUR | Italy | LU2598331598 |
| Gen Digital Inc. | 000000000000000.020.02% | Equities | USD | USA | US6687711084 |
| AXA S.A. | 000000000000000.020.02% | Equities | EUR | France | FR0000120628 |
| MSCI Inc. | 000000000000000.020.02% | Equities | USD | USA | US55354G1004 |
| Monster Beverage Corp. | 000000000000000.020.02% | Equities | USD | USA | US61174X1090 |
| Sprouts Farmers Market Inc. | 000000000000000.020.02% | Equities | USD | USA | US85208M1027 |
| Niterra Co. Ltd. | 000000000000000.020.02% | Equities | JPY | Japan | JP3738600000 |
| Ferrari NV | 000000000000000.020.02% | Equities | EUR | Italy | NL0011585146 |
| Insulet Corp. | 000000000000000.020.02% | Equities | USD | USA | US45784P1012 |
| Deckers Outdoor Corp. | 000000000000000.020.02% | Equities | USD | USA | US2435371073 |
| UCB S.A. | 000000000000000.020.02% | Equities | EUR | Belgium | BE0003739530 |
| Shionogi & Co. Ltd. | 000000000000000.020.02% | Equities | JPY | Japan | JP3347200002 |
| FANUC Corp. | 000000000000000.020.02% | Equities | JPY | Japan | JP3802400006 |
| Ralph Lauren Corp. A | 000000000000000.020.02% | Equities | USD | USA | US7512121010 |
| Spotify Technology S.A. | 000000000000000.020.02% | Equities | USD | USA | LU1778762911 |
| GE Vernova Inc. | 000000000000000.020.02% | Equities | USD | USA | US36828A1016 |
| Fast Retailing Co. Ltd. | 000000000000000.020.02% | Equities | JPY | Japan | JP3802300008 |
| Asics Corp. | 000000000000000.020.02% | Equities | JPY | Japan | JP3118000003 |
| Amada Co. Ltd. | 000000000000000.020.02% | Equities | JPY | Japan | JP3122800000 |
| Organo Corp. | 000000000000000.020.02% | Equities | JPY | Japan | JP3201600008 |
| Mastercard Inc. A | 000000000000000.020.02% | Equities | USD | USA | US57636Q1040 |
| Cigna Group/The | 000000000000000.020.02% | Equities | USD | USA | US1255231003 |
| Sony Group Corp. | 000000000000000.020.02% | Equities | JPY | Japan | JP3435000009 |
| BPER Banca SPA | 000000000000000.020.02% | Equities | EUR | Italy | IT0000066123 |
| Carlisle Cos Inc. | 000000000000000.020.02% | Equities | USD | USA | US1423391002 |
| EnerSys | 000000000000000.020.02% | Equities | USD | USA | US29275Y1029 |
| Wolters Kluwer NV | 000000000000000.020.02% | Equities | EUR | Netherlands | NL0000395903 |
| Maire SpA | 000000000000000.020.02% | Equities | EUR | Italy | IT0004931058 |
| Smiths Group Plc | 000000000000000.020.02% | Equities | GBP | United Kingdom | GB00B1WY2338 |
| Electronic Arts Inc. | 000000000000000.020.02% | Equities | USD | USA | US2855121099 |
| US Foods Holding Corp. | 000000000000000.020.02% | Equities | USD | USA | US9120081099 |
| Wartsila Oyj Abp | 000000000000000.020.02% | Equities | EUR | Finland | FI0009003727 |
| Dexcom Inc. | 000000000000000.020.02% | Equities | USD | USA | US2521311074 |
| Prysmian SpA | 000000000000000.020.02% | Equities | EUR | Italy | IT0004176001 |
| WH Group Ltd. | 000000000000000.010.01% | Equities | HKD | Hong Kong | KYG960071028 |
| AECOM | 000000000000000.010.01% | Equities | USD | USA | US00766T1007 |
| Hoya Corp. | 000000000000000.010.01% | Equities | JPY | Japan | JP3837800006 |
| PTC Inc. | 000000000000000.010.01% | Equities | USD | USA | US69370C1009 |
| Alpha Group International Plc | 000000000000000.010.01% | Equities | GBP | United Kingdom | GB00BF1TM596 |
| NMI Holdings Inc. | 000000000000000.010.01% | Equities | USD | USA | US6292093050 |
| Takeuchi Manufacturing Co. Ltd. | 000000000000000.010.01% | Equities | JPY | Japan | JP3462660006 |
| Takasago Thermal Engineering C | 000000000000000.010.01% | Equities | JPY | Japan | JP3455200000 |
| ROCKWOOL B | 000000000000000.010.01% | Equities | DKK | Denmark | DK0063855168 |
| Flex Ltd. | 000000000000000.010.01% | Equities | USD | USA | SG9999000020 |
| Badger Meter Inc. | 000000000000000.010.01% | Equities | USD | USA | US0565251081 |
| Ebara Corp. | 000000000000000.010.01% | Equities | JPY | Japan | JP3166000004 |
| Rotork Plc | 000000000000000.010.01% | Equities | GBP | United Kingdom | GB00BVFNZH21 |
| Balfour Beatty Plc | 000000000000000.010.01% | Equities | GBP | United Kingdom | GB0000961622 |
| COMSYS Holdings Corp. | 000000000000000.010.01% | Equities | JPY | Japan | JP3305530002 |
| Rio Tinto Ltd. | 000000000000000.010.01% | Equities | AUD | Australia | AU000000RIO1 |
| Atco Ltd/Canada | 000000000000000.010.01% | Equities | CAD | Canada | CA0467894006 |
| American States Water Co. | 000000000000000.010.01% | Equities | USD | USA | US0298991011 |
| Spire Inc. | 000000000000000.010.01% | Equities | USD | USA | US84857L1017 |
| Pennon Group Plc | 000000000000000.010.01% | Equities | GBP | United Kingdom | GB00BNNTLN49 |
| Brown & Brown Inc. | 000000000000000.010.01% | Equities | USD | USA | US1152361010 |
| Crane NXT Co. | 000000000000000.010.01% | Equities | USD | USA | US2244411052 |
| Sonoco Products Co. | 000000000000000.010.01% | Equities | USD | USA | US8354951027 |
| Nomura Real Estate Holdings In | 000000000000000.010.01% | Equities | JPY | Japan | JP3762900003 |
| Brother Industries Ltd. | 000000000000000.010.01% | Equities | JPY | Japan | JP3830000000 |
| Maruwa Co. Ltd/Aichi | 000000000000000.010.01% | Equities | JPY | Japan | JP3879250003 |
| BIPROGY Inc. | 000000000000000.010.01% | Equities | JPY | Japan | JP3754200008 |
| ASM International NV | 000000000000000.010.01% | Equities | EUR | Netherlands | NL0000334118 |
| Simply Good Foods Co/The | 000000000000000.010.01% | Equities | USD | USA | US82900L1026 |
| EPAM Systems Inc. | 000000000000000.010.01% | Equities | USD | USA | US29414B1044 |
| Texas Pacific Land Corp. | 000000000000000.010.01% | Equities | USD | USA | US88262P1021 |
| Hitachi Ltd. | 000000000000000.010.01% | Equities | JPY | Japan | JP3788600009 |
| Cardinal Health Inc. | 000000000000000.010.01% | Equities | USD | USA | US14149Y1082 |
| Cboe Global Markets Inc. | 000000000000000.010.01% | Equities | USD | USA | US12503M1080 |
| Amcor Plc | 000000000000000.010.01% | Equities | USD | USA | JE00BJ1F3079 |
| Italgas SpA | 000000000000000.010.01% | Equities | EUR | Italy | IT0005211237 |
| Metso Oyj | 000000000000000.010.01% | Equities | EUR | Finland | FI0009014575 |
| Lululemon Athletica Inc. | 000000000000000.010.01% | Equities | USD | USA | US5500211090 |
| BOC Hong Kong Holdings Ltd. | 000000000000000.010.01% | Equities | HKD | Hong Kong | HK2388011192 |
| MonotaRO Co. Ltd. | 000000000000000.010.01% | Equities | JPY | Japan | JP3922950005 |
| Molina Healthcare Inc. | 000000000000000.010.01% | Equities | USD | USA | US60855R1005 |
| AIA Group Ltd. | 000000000000000.010.01% | Equities | HKD | Hong Kong | HK0000069689 |
| Allegion plc | 000000000000000.010.01% | Equities | USD | USA | IE00BFRT3W74 |
| Marvell Technology Inc. | 000000000000000.010.01% | Equities | USD | USA | US5738741041 |
| Kinaxis Inc. | 000000000000000.010.01% | Equities | CAD | Canada | CA49448Q1090 |
| USS Co. Ltd. | 000000000000000.010.01% | Equities | JPY | Japan | JP3944130008 |
| Dynatrace Inc. | 000000000000000.010.01% | Equities | USD | USA | US2681501092 |
| Beazley Plc | 000000000000000.010.01% | Equities | GBP | United Kingdom | GB00BYQ0JC66 |
| Admiral Group Plc | 000000000000000.010.01% | Equities | GBP | United Kingdom | GB00B02J6398 |
| Qantas Airways Ltd. | 000000000000000.010.01% | Equities | AUD | Australia | AU000000QAN2 |
| Finning International Inc. | 000000000000000.010.01% | Equities | CAD | Canada | CA3180714048 |
| Tokyu Fudosan Holdings Corp. | 000000000000000.010.01% | Equities | JPY | Japan | JP3569200003 |
| Kyndryl Holdings Inc. | 000000000000000.010.01% | Equities | USD | USA | US50155Q1004 |
| Heidelberg Materials AG | 000000000000000.010.01% | Equities | EUR | Germany | DE0006047004 |
| Calix Inc. | 000000000000000.010.01% | Equities | USD | USA | US13100M5094 |
| Publicis Groupe S.A. | 000000000000000.010.01% | Equities | EUR | France | FR0000130577 |
| Sika AG | 000000000000000.010.01% | Equities | CHF | Switzerland | CH0418792922 |
| Chart Industries Inc. | 000000000000000.010.01% | Equities | USD | USA | US16115Q3083 |
| Take-Two Interactive Software | 000000000000000.010.01% | Equities | USD | USA | US8740541094 |
| SHIFT Inc. | 000000000000000.010.01% | Equities | JPY | Japan | JP3355400007 |
| Recruit Holdings Co. Ltd. | 000000000000000.010.01% | Equities | JPY | Japan | JP3970300004 |
| Open House Group Co. Ltd. | 000000000000000.010.01% | Equities | JPY | Japan | JP3173540000 |
| ITOCHU Corp. | 000000000000000.010.01% | Equities | JPY | Japan | JP3143600009 |
| Panasonic Holdings Corp. | 000000000000000.010.01% | Equities | JPY | Japan | JP3866800000 |
| HCA Healthcare Inc. | 000000000000000.010.01% | Equities | USD | USA | US40412C1018 |
| Kontoor Brands Inc. | 000000000000000.010.01% | Equities | USD | USA | US50050N1037 |
| Stantec Inc. | 000000000000000.010.01% | Equities | CAD | Canada | CA85472N1096 |
| WNS Holdings Ltd. | 000000000000000.010.01% | Equities | USD | USA | JE00BQC4YW14 |
| Royal Bank of Canada | 000000000000000.010.01% | Equities | CAD | Canada | CA7800871021 |
| Tesco Plc | 000000000000000.010.01% | Equities | GBP | United Kingdom | GB00BLGZ9862 |
| Adyen NV | 000000000000000.010.01% | Equities | EUR | Netherlands | NL0012969182 |
| Axis Capital Holdings Ltd. | 000000000000000.010.01% | Equities | USD | USA | BMG0692U1099 |
| International Business Machine | 000000000000000.010.01% | Equities | USD | USA | US4592001014 |
| Rio Tinto Plc | 000000000000000.010.01% | Equities | GBP | United Kingdom | GB0007188757 |
| Automatic Data Processing Inc. | 000000000000000.010.01% | Equities | USD | USA | US0530151036 |
| Murata Manufacturing Co. Ltd. | 000000000000000.010.01% | Equities | JPY | Japan | JP3914400001 |
| Abbott Laboratories | 000000000000000.010.01% | Equities | USD | USA | US0028241000 |
| TJX Cos Inc/The | 000000000000000.010.01% | Equities | USD | USA | US8725401090 |
| Canadian Imperial Bank of Comm | 000000000000000.010.01% | Equities | CAD | Canada | CA1360691010 |
| Hulic Co. Ltd. | 000000000000000.010.01% | Equities | JPY | Japan | JP3360800001 |
| Armstrong World Industries Inc. | 000000000000000.010.01% | Equities | USD | USA | US04247X1028 |
| Crocs Inc. | 000000000000000.010.01% | Equities | USD | USA | US2270461096 |
| Endesa S.A. | 000000000000000.010.01% | Equities | EUR | Spain | ES0130670112 |
| Sanwa Holdings Corp. | 000000000000000.010.01% | Equities | JPY | Japan | JP3344400001 |
| Persol Holdings Co. Ltd. | 000000000000000.010.01% | Equities | JPY | Japan | JP3547670004 |
| PayPal Holdings Inc. | 000000000000000.010.01% | Equities | USD | USA | US70450Y1038 |
| American Tower Corp. (REIT) | 000000000000000.010.01% | Equities | USD | USA | US03027X1000 |
| Twilio Inc. | 000000000000000.010.01% | Equities | USD | USA | US90138F1021 |
| Tokyo Tatemono Co. Ltd. | 000000000000000.010.01% | Equities | JPY | Japan | JP3582600007 |
| Medtronic Plc | 000000000000000.010.01% | Equities | USD | USA | IE00BTN1Y115 |
| Evolution Mining Ltd. | 000000000000000.010.01% | Equities | AUD | Australia | AU000000EVN4 |
| Newmont Corp. | 000000000000000.010.01% | Equities | USD | USA | US6516391066 |
| Lundin Gold Inc. | 000000000000000.010.01% | Equities | CAD | Canada | CA5503711080 |
| Iveco Group NV | 000000000000000.010.01% | Equities | EUR | Italy | NL0015000LU4 |
| Otsuka Holdings Co. Ltd. | 000000000000000.010.01% | Equities | JPY | Japan | JP3188220002 |
| PepsiCo Inc. | 000000000000000.010.01% | Equities | USD | USA | US7134481081 |
| Pilgrim's Pride Corp. | 000000000000000.010.01% | Equities | USD | USA | US72147K1088 |
| Verra Mobility Corp. | 000000000000000.010.01% | Equities | USD | USA | US92511U1025 |
| Copart Inc. | 000000000000000.010.01% | Equities | USD | USA | US2172041061 |
| MS&AD Insurance Group Holdings | 000000000000000.010.01% | Equities | JPY | Japan | JP3890310000 |
| Fastenal Co. | 000000000000000.010.01% | Equities | USD | USA | US3119001044 |
| Hoshizaki Corp. | 000000000000000.010.01% | Equities | JPY | Japan | JP3845770001 |
| Reckitt Benckiser Group Plc | 000000000000000.010.01% | Equities | GBP | United Kingdom | GB00B24CGK77 |
| Keurig Dr Pepper Inc. | 000000000000000.010.01% | Equities | USD | USA | US49271V1008 |
| ISS | 000000000000000.010.01% | Equities | DKK | Denmark | DK0060542181 |
| BayCurrent Inc. | 000000000000000.010.01% | Equities | JPY | Japan | JP3835250006 |
| Bandai Namco Holdings Inc. | 000000000000000.010.01% | Equities | JPY | Japan | JP3778630008 |
| NetApp Inc. | 000000000000000.000.00% | Equities | USD | USA | US64110D1046 |
| Sanrio Co. Ltd. | 000000000000000.000.00% | Equities | JPY | Japan | JP3343200006 |
| BAWAG Group AG | 000000000000000.000.00% | Equities | EUR | Austria | AT0000BAWAG2 |
| Tapestry Inc. | 000000000000000.000.00% | Equities | USD | USA | US8760301072 |
| Wingstop Inc. | 000000000000000.000.00% | Equities | USD | USA | US9741551033 |
| AT&T Inc. | 000000000000000.000.00% | Equities | USD | USA | US00206R1023 |
| Alstom S.A. | 000000000000000.000.00% | Equities | EUR | France | FR0010220475 |
| Round One Corp. | 000000000000000.000.00% | Equities | JPY | Japan | JP3966800009 |
| Koninklijke BAM Groep NV | 000000000000000.000.00% | Equities | EUR | Netherlands | NL0000337319 |
| Techtronic Industries Co. Ltd. | 000000000000000.000.00% | Equities | HKD | Hong Kong | HK0669013440 |
| Charles River Laboratories Int | 000000000000000.000.00% | Equities | USD | USA | US1598641074 |
| SCOR SE | 000000000000000.000.00% | Equities | EUR | France | FR0010411983 |
| Halozyme Therapeutics Inc. | 000000000000000.000.00% | Equities | USD | USA | US40637H1095 |
| Frontdoor Inc. | 000000000000000.000.00% | Equities | USD | USA | US35905A1097 |
| GE HealthCare Technologies Inc. | 000000000000000.000.00% | Equities | USD | USA | US36266G1076 |
| Computacenter Plc | 000000000000000.000.00% | Equities | GBP | United Kingdom | GB00BV9FP302 |
| Union Pacific Corp. | 000000000000000.000.00% | Equities | USD | USA | US9078181081 |
| International Consolidated Air | 000000000000000.000.00% | Equities | EUR | Spain | ES0177542018 |
| Geberit AG | 000000000000000.000.00% | Equities | CHF | Switzerland | CH0030170408 |
| Rakus Co. Ltd. | 000000000000000.000.00% | Equities | JPY | Japan | JP3967170006 |
| Intercontinental Exchange Inc. | 000000000000000.000.00% | Equities | USD | USA | US45866F1049 |
| Hong Kong Exchanges & Clearing | 000000000000000.000.00% | Equities | HKD | Hong Kong | HK0388045442 |
| Dollarama Inc. | 000000000000000.000.00% | Equities | CAD | Canada | CA25675T1075 |
| Lloyds Banking Group Plc | 000000000000000.000.00% | Equities | GBP | United Kingdom | GB0008706128 |
| Lifco AB B | 000000000000000.000.00% | Equities | SEK | Sweden | SE0015949201 |
| HKT Trust & HKT Ltd. | 000000000000000.000.00% | Equities | HKD | Hong Kong | HK0000093390 |
| Bureau Veritas S.A. | 000000000000000.000.00% | Equities | EUR | France | FR0006174348 |
| Otis Worldwide Corp. | 000000000000000.000.00% | Equities | USD | USA | US68902V1070 |
| Schindler Holding AG | 000000000000000.000.00% | Equities | CHF | Switzerland | CH0024638212 |
| Cognizant Technology Solutions | 000000000000000.000.00% | Equities | USD | USA | US1924461023 |
| SGS S.A. | 000000000000000.000.00% | Equities | CHF | Switzerland | CH1256740924 |
| Bank of New York Mellon Corp/T | 000000000000000.000.00% | Equities | USD | USA | US0640581007 |
| SoftBank Corp. | 000000000000000.000.00% | Equities | JPY | Japan | JP3732000009 |
| Taisei Corp. | 000000000000000.000.00% | Equities | JPY | Japan | JP3443600006 |
| Expedia Group Inc. A | 000000000000000.000.00% | Equities | USD | USA | US30212P3038 |
| Aon Plc | 000000000000000.000.00% | Equities | USD | USA | IE00BLP1HW54 |
| Paychex Inc. | 000000000000000.000.00% | Equities | USD | USA | US7043261079 |
| Engie S.A. | 000000000000000.000.00% | Equities | EUR | France | FR0010208488 |
| United Therapeutics Corp. | 000000000000000.000.00% | Equities | USD | USA | US91307C1027 |
| Secom Co. Ltd. | 000000000000000.000.00% | Equities | JPY | Japan | JP3421800008 |
| Graco Inc. | 000000000000000.000.00% | Equities | USD | USA | US3841091040 |
| Sekisui Chemical Co. Ltd. | 000000000000000.000.00% | Equities | JPY | Japan | JP3419400001 |
| Travelers Cos Inc/The | 000000000000000.000.00% | Equities | USD | USA | US89417E1091 |
| Waste Connections Inc. | 000000000000000.000.00% | Equities | USD | USA | CA94106B1013 |
| Hang Seng Bank Ltd. | 000000000000000.000.00% | Equities | HKD | Hong Kong | HK0011000095 |
| Regency Centers Corp. (REIT) | 000000000000000.000.00% | Equities | USD | USA | US7588491032 |
| Texas Instruments Inc. | 000000000000000.000.00% | Equities | USD | USA | US8825081040 |
| Snap-on Inc. | 000000000000000.000.00% | Equities | USD | USA | US8330341012 |
| Best Buy Co. Inc. | 000000000000000.000.00% | Equities | USD | USA | US0865161014 |
| Verisk Analytics Inc. | 000000000000000.000.00% | Equities | USD | USA | US92345Y1064 |
| Willis Towers Watson Plc | 000000000000000.000.00% | Equities | USD | USA | IE00BDB6Q211 |
| Henkel AG & Co. KGaA | 000000000000000.000.00% | Equities | EUR | Germany | DE0006048408 |
| Bunzl Plc | 000000000000000.000.00% | Equities | GBP | United Kingdom | GB00B0744B38 |
| Fiserv Inc. | 000000000000000.000.00% | Equities | USD | USA | US3377381088 |
| Halma Plc | 000000000000000.000.00% | Equities | GBP | United Kingdom | GB0004052071 |
| Wheaton Precious Metals Corp. | 000000000000000.000.00% | Equities | CAD | Canada | CA9628791027 |
| TELUS Corp. | 000000000000000.000.00% | Equities | CAD | Canada | CA87971M9969 |
| Intact Financial Corp. | 000000000000000.000.00% | Equities | CAD | Canada | CA45823T1066 |
| Orkla ASA | 000000000000000.000.00% | Equities | NOK | Norway | NO0003733800 |
| Fidelity National Information | 000000000000000.000.00% | Equities | USD | USA | US31620M1062 |
| Kinross Gold Corp. | 000000000000000.000.00% | Equities | CAD | Canada | CA4969024047 |
| Zoom Communications Inc. A | 000000000000000.000.00% | Equities | USD | USA | US98980L1017 |
| ZOZO Inc. | 000000000000000.000.00% | Equities | JPY | Japan | JP3399310006 |
| MINEBEA MITSUMI Inc. | 000000000000000.000.00% | Equities | JPY | Japan | JP3906000009 |
| Denso Corp. | 000000000000000.000.00% | Equities | JPY | Japan | JP3551500006 |
| Fox Corp. B | 000000000000000.000.00% | Equities | USD | USA | US35137L2043 |
| Garmin Ltd. | 000000000000000.000.00% | Equities | USD | USA | CH0114405324 |
| SMC Corp. | 000000000000000.000.00% | Equities | JPY | Japan | JP3162600005 |
| Ross Stores Inc. | 000000000000000.000.00% | Equities | USD | USA | US7782961038 |
| Obayashi Corp. | 000000000000000.000.00% | Equities | JPY | Japan | JP3190000004 |
| 3M Co. | 000000000000000.000.00% | Equities | USD | USA | US88579Y1010 |
| Alfa Laval AB | 000000000000000.000.00% | Equities | SEK | Sweden | SE0000695876 |
| Oracle Corp. Japan | 000000000000000.000.00% | Equities | JPY | Japan | JP3689500001 |
| Warehouses De Pauw CVA (REIT) | 000000000000000.000.00% | Equities | EUR | Belgium | BE0974349814 |
| Nasdaq Inc. | 000000000000000.000.00% | Equities | USD | USA | US6311031081 |
| Raymond James Financial Inc. | 000000000000000.000.00% | Equities | USD | USA | US7547301090 |
| Games Workshop Group Plc | 000000000000000.000.00% | Equities | GBP | United Kingdom | GB0003718474 |
| Woolworths Group Ltd. | 000000000000000.000.00% | Equities | AUD | Australia | AU000000WOW2 |
| Rogers Communications Inc. | 000000000000000.000.00% | Equities | CAD | Canada | CA7751092007 |
| Cash etc. | 000000000000000.500.50% |
Last updated 28.05.2025
Please note that all holdings are delayed with 1 month.
Please note that all holdings are delayed with 1 month.
