Danske Invest Allocation
Horisont Offensiv Class SA d
| Name of investment/security | Weight | Type | Currency | Country | ISIN code |
|---|---|---|---|---|---|
| Danske Invest SICAV Sverige Class SI | 000000000000010.5010.50% | Mutual funds | SEK | Denmark | LU1349495116 |
| Danske Invest Select Tactical Asset Allocation Sverige, klass SEK W | 000000000000009.979.97% | Mutual funds | SEK | Denmark | DK0061287505 |
| Danske Invest SICAV Global Emerging Markets Restricted Class I | 000000000000007.077.07% | Mutual funds | EUR | Denmark | LU1116403350 |
| Danske Invest SICAV Euro High Yield Bond Class WI-sek h | 000000000000005.025.02% | Mutual funds | SEK | Denmark | LU1678982460 |
| Danske Invest SICAV European Corporate Sustainable Bond Class I-sek h | 000000000000004.894.89% | Mutual funds | SEK | Denmark | LU1399305769 |
| Danske Invest Tillväxtmarknadsobligationer, klass SEK h | 000000000000004.234.23% | Mutual funds | SEK | Denmark | DK0060486090 |
| Danske Invest SICAV Sverige Ränta Class SI | 000000000000004.154.15% | Mutual funds | SEK | Denmark | LU1349499027 |
| Danske Invest SICAV Sverige Småbolag Class SI | 000000000000003.423.42% | Mutual funds | SEK | Denmark | LU1857272469 |
| NVIDIA Corp. | 000000000000003.243.24% | Equities | USD | USA | US67066G1040 |
| Microsoft Corp. | 000000000000002.392.39% | Equities | USD | USA | US5949181045 |
| Apple Inc. | 000000000000002.362.36% | Equities | USD | USA | US0378331005 |
| Alphabet Inc. A | 000000000000002.022.02% | Equities | USD | USA | US02079K3059 |
| Danske Invest SICAV Global Sustainable Future Class I-sek | 000000000000001.611.61% | Mutual funds | SEK | Denmark | LU2282194526 |
| Amazon.com Inc. | 000000000000001.521.52% | Equities | USD | USA | US0231351067 |
| Broadcom Inc. | 000000000000001.051.05% | Equities | USD | USA | US11135F1012 |
| Visa Inc. A | 000000000000000.950.95% | Equities | USD | USA | US92826C8394 |
| JPMorgan Chase & Co. | 000000000000000.910.91% | Equities | USD | USA | US46625H1005 |
| Eli Lilly & Co. | 000000000000000.840.84% | Equities | USD | USA | US5324571083 |
| Johnson & Johnson | 000000000000000.800.80% | Equities | USD | USA | US4781601046 |
| Micron Technology Inc. | 000000000000000.770.77% | Equities | USD | USA | US5951121038 |
| Danske Invest Tillväxtmarknadsobligationer Lokal Valuta, klass SEK | 000000000000000.710.71% | Mutual funds | SEK | Denmark | DK0060575272 |
| ASML Holding NV | 000000000000000.600.60% | Equities | EUR | Netherlands | NL0010273215 |
| Mizuho Financial Group Inc. | 000000000000000.560.56% | Equities | JPY | Japan | JP3885780001 |
| Cisco Systems Inc. | 000000000000000.560.56% | Equities | USD | USA | US17275R1023 |
| TotalEnergies SE | 000000000000000.540.54% | Equities | EUR | France | FR0000120271 |
| Danske Invest SICAV Europe Small Cap Class WI-sek | 000000000000000.530.53% | Mutual funds | SEK | Denmark | LU3041268171 |
| Meta Platforms Inc. A | 000000000000000.510.51% | Equities | USD | USA | US30303M1027 |
| Costco Wholesale Corp. | 000000000000000.480.48% | Equities | USD | USA | US22160K1051 |
| Linde Plc | 000000000000000.470.47% | Equities | USD | USA | IE000S9YS762 |
| Amphenol Corp. | 000000000000000.430.43% | Equities | USD | USA | US0320951017 |
| Lam Research Corp. | 000000000000000.420.42% | Equities | USD | USA | US5128073062 |
| Autodesk Inc. | 000000000000000.410.41% | Equities | USD | USA | US0527691069 |
| Banco Bilbao Vizcaya Argentaria S.A. | 000000000000000.410.41% | Equities | EUR | Spain | ES0113211835 |
| McKesson Corp. | 000000000000000.390.39% | Equities | USD | USA | US58155Q1031 |
| UniCredit SpA | 000000000000000.390.39% | Equities | EUR | Germany | IT0005239360 |
| Procter & Gamble Co/The | 000000000000000.390.39% | Equities | USD | USA | US7427181091 |
| Advanced Micro Devices Inc. | 000000000000000.360.36% | Equities | USD | USA | US0079031078 |
| Allstate Corp./The | 000000000000000.350.35% | Equities | USD | USA | US0200021014 |
| Coca-Cola Co/The | 000000000000000.340.34% | Equities | USD | USA | US1912161007 |
| Asics Corp. | 000000000000000.340.34% | Equities | JPY | Japan | JP3118000003 |
| Motorola Solutions Inc. | 000000000000000.320.32% | Equities | USD | USA | US6200763075 |
| Next Plc | 000000000000000.320.32% | Equities | GBP | United Kingdom | GB0032089863 |
| ABB Ltd. | 000000000000000.320.32% | Equities | CHF | Switzerland | CH0012221716 |
| UnitedHealth Group Inc. | 000000000000000.310.31% | Equities | USD | USA | US91324P1021 |
| Charles Schwab Corp./The | 000000000000000.310.31% | Equities | USD | USA | US8085131055 |
| Allianz SE | 000000000000000.310.31% | Equities | EUR | Germany | DE0008404005 |
| Salesforce Inc. | 000000000000000.300.30% | Equities | USD | USA | US79466L3024 |
| Gilead Sciences Inc. | 000000000000000.300.30% | Equities | USD | USA | US3755581036 |
| Union Pacific Corp. | 000000000000000.300.30% | Equities | USD | USA | US9078181081 |
| Novartis AG | 000000000000000.300.30% | Equities | CHF | Switzerland | CH0012005267 |
| TechnipFMC Plc | 000000000000000.300.30% | Equities | USD | USA | GB00BDSFG982 |
| Schneider Electric SE | 000000000000000.290.29% | Equities | EUR | France | FR0000121972 |
| T-Mobile US Inc. | 000000000000000.290.29% | Equities | USD | USA | US8725901040 |
| Bank of New York Mellon Corp./The | 000000000000000.290.29% | Equities | USD | USA | US0640581007 |
| Hitachi Ltd. | 000000000000000.290.29% | Equities | JPY | Japan | JP3788600009 |
| Cummins Inc. | 000000000000000.280.28% | Equities | USD | USA | US2310211063 |
| AstraZeneca Plc | 000000000000000.280.28% | Equities | GBP | United Kingdom | GB0009895292 |
| Sumitomo Mitsui Financial Group Inc. | 000000000000000.280.28% | Equities | JPY | Japan | JP3890350006 |
| DBS Group Holdings Ltd. | 000000000000000.280.28% | Equities | SGD | Singapore | SG1L01001701 |
| Erste Group Bank AG | 000000000000000.270.27% | Equities | EUR | Austria | AT0000652011 |
| Canadian Imperial Bank of Commerce | 000000000000000.270.27% | Equities | CAD | Canada | CA1360691010 |
| Arista Networks Inc. | 000000000000000.270.27% | Equities | USD | USA | US0404132054 |
| Trane Technologies Plc | 000000000000000.270.27% | Equities | USD | USA | IE00BK9ZQ967 |
| Cencora Inc. | 000000000000000.270.27% | Equities | USD | USA | US03073E1055 |
| Rolls-Royce Holdings Plc | 000000000000000.260.26% | Equities | GBP | United Kingdom | GB00B63H8491 |
| Western Digital Corp. | 000000000000000.260.26% | Equities | USD | USA | US9581021055 |
| Royalty Pharma Plc A | 000000000000000.260.26% | Equities | USD | USA | GB00BMVP7Y09 |
| NatWest Group Plc | 000000000000000.230.23% | Equities | GBP | United Kingdom | GB00BM8PJY71 |
| Gaming and Leisure Properties Inc. (REIT) | 000000000000000.230.23% | Equities | USD | USA | US36467J1088 |
| AIA Group Ltd. | 000000000000000.230.23% | Equities | HKD | Hong Kong | HK0000069689 |
| Yangzijiang Shipbuilding Holdings Ltd. | 000000000000000.230.23% | Equities | SGD | Singapore | SG1U76934819 |
| Otsuka Holdings Co. Ltd. | 000000000000000.230.23% | Equities | JPY | Japan | JP3188220002 |
| Goldman Sachs Group Inc./The | 000000000000000.220.22% | Equities | USD | USA | US38141G1040 |
| Tesla Inc. | 000000000000000.220.22% | Equities | USD | USA | US88160R1014 |
| Siemens AG | 000000000000000.220.22% | Equities | EUR | Germany | DE0007236101 |
| Toyota Tsusho Corp. | 000000000000000.210.21% | Equities | JPY | Japan | JP3635000007 |
| Constellation Energy Corp. | 000000000000000.210.21% | Equities | USD | USA | US21037T1097 |
| NextEra Energy Inc. | 000000000000000.210.21% | Equities | USD | USA | US65339F1012 |
| US Foods Holding Corp. | 000000000000000.210.21% | Equities | USD | USA | US9120081099 |
| New York Times Co/The A | 000000000000000.210.21% | Equities | USD | USA | US6501111073 |
| Eaton Corp. Plc | 000000000000000.200.20% | Equities | USD | USA | IE00B8KQN827 |
| Deutsche Telekom AG | 000000000000000.190.19% | Equities | EUR | Germany | DE0005557508 |
| Hartford Insurance Group Inc/The | 000000000000000.190.19% | Equities | USD | USA | US4165151048 |
| Cboe Global Markets Inc. | 000000000000000.180.18% | Equities | USD | USA | US12503M1080 |
| Aena SME S.A. | 000000000000000.180.18% | Equities | EUR | Spain | ES0105046017 |
| Kinross Gold Corp. | 000000000000000.170.17% | Equities | CAD | Canada | CA4969024047 |
| Verizon Communications Inc. | 000000000000000.170.17% | Equities | USD | USA | US92343V1044 |
| Ameriprise Financial Inc. | 000000000000000.170.17% | Equities | USD | USA | US03076C1062 |
| Publicis Groupe S.A. | 000000000000000.170.17% | Equities | EUR | France | FR0000130577 |
| Tokio Marine Holdings Inc. | 000000000000000.170.17% | Equities | JPY | Japan | JP3910660004 |
| American Express Co. | 000000000000000.170.17% | Equities | USD | USA | US0258161092 |
| Antofagasta Plc | 000000000000000.170.17% | Equities | GBP | United Kingdom | GB0000456144 |
| Gen Digital Inc. | 000000000000000.170.17% | Equities | USD | USA | US6687711084 |
| Corteva Inc. | 000000000000000.160.16% | Equities | USD | USA | US22052L1044 |
| Siemens Energy AG | 000000000000000.160.16% | Equities | EUR | Germany | DE000ENER6Y0 |
| Kioxia Holdings Corp. | 000000000000000.150.15% | Equities | JPY | Japan | JP3236330001 |
| WH Group Ltd. | 000000000000000.150.15% | Equities | HKD | Hong Kong | KYG960071028 |
| Coca-Cola HBC AG | 000000000000000.150.15% | Equities | GBP | United Kingdom | CH0198251305 |
| Morgan Stanley | 000000000000000.150.15% | Equities | USD | USA | US6174464486 |
| Johnson Controls International plc | 000000000000000.150.15% | Equities | USD | USA | IE00BY7QL619 |
| AerCap Holdings NV | 000000000000000.140.14% | Equities | USD | USA | NL0000687663 |
| Quanta Services Inc. | 000000000000000.140.14% | Equities | USD | USA | US74762E1029 |
| Muenchener Rueckversicherungs-Gesellschaft AG in M | 000000000000000.140.14% | Equities | EUR | Germany | DE0008430026 |
| Recruit Holdings Co. Ltd. | 000000000000000.140.14% | Equities | JPY | Japan | JP3970300004 |
| Alphabet Inc. C | 000000000000000.140.14% | Equities | USD | USA | US02079K1079 |
| Shionogi & Co. Ltd. | 000000000000000.140.14% | Equities | JPY | Japan | JP3347200002 |
| Indivior Pharmaceuticals Inc. | 000000000000000.140.14% | Equities | USD | USA | US45579U1097 |
| Fuji Electric Co. Ltd. | 000000000000000.140.14% | Equities | JPY | Japan | JP3820000002 |
| Orion Oyj B | 000000000000000.130.13% | Equities | EUR | Finland | FI0009014377 |
| Intuitive Surgical Inc. | 000000000000000.130.13% | Equities | USD | USA | US46120E6023 |
| Alfa Laval AB | 000000000000000.130.13% | Equities | SEK | Sweden | SE0000695876 |
| Daito Trust Construction Co. Ltd. | 000000000000000.130.13% | Equities | JPY | Japan | JP3486800000 |
| Tesco Plc | 000000000000000.120.12% | Equities | GBP | United Kingdom | GB00BLGZ9862 |
| Affiliated Managers Group Inc. | 000000000000000.120.12% | Equities | USD | USA | US0082521081 |
| Howmet Aerospace Inc. | 000000000000000.120.12% | Equities | USD | USA | US4432011082 |
| Wolters Kluwer NV | 000000000000000.120.12% | Equities | EUR | Netherlands | NL0000395903 |
| Westinghouse Air Brake Technologies Corp. | 000000000000000.120.12% | Equities | USD | USA | US9297401088 |
| Hoya Corp. | 000000000000000.120.12% | Equities | JPY | Japan | JP3837800006 |
| CF Industries Holdings Inc. | 000000000000000.110.11% | Equities | USD | USA | US1252691001 |
| Amgen Inc. | 000000000000000.110.11% | Equities | USD | USA | US0311621009 |
| PulteGroup Inc. | 000000000000000.110.11% | Equities | USD | USA | US7458671010 |
| Italgas SpA | 000000000000000.100.10% | Equities | EUR | Italy | IT0005211237 |
| Deckers Outdoor Corp. | 000000000000000.100.10% | Equities | USD | USA | US2435371073 |
| United Rentals Inc. | 000000000000000.100.10% | Equities | USD | USA | US9113631090 |
| Berkshire Hathaway Inc. B | 000000000000000.100.10% | Equities | USD | USA | US0846707026 |
| HCA Healthcare Inc. | 000000000000000.100.10% | Equities | USD | USA | US40412C1018 |
| Dollarama Inc. | 000000000000000.100.10% | Equities | CAD | Canada | CA25675T1075 |
| Prysmian SpA | 000000000000000.100.10% | Equities | EUR | Italy | IT0004176001 |
| LPL Financial Holdings Inc. | 000000000000000.100.10% | Equities | USD | USA | US50212V1008 |
| Kroger Co/The | 000000000000000.090.09% | Equities | USD | USA | US5010441013 |
| Industria de Diseno Textil S.A. | 000000000000000.090.09% | Equities | EUR | Spain | ES0148396007 |
| Merck & Co. Inc. | 000000000000000.090.09% | Equities | USD | USA | US58933Y1055 |
| ExlService Holdings Inc. | 000000000000000.090.09% | Equities | USD | USA | US3020811044 |
| Occidental Petroleum Corp. | 000000000000000.090.09% | Equities | USD | USA | US6745991058 |
| Mastercard Inc. A | 000000000000000.080.08% | Equities | USD | USA | US57636Q1040 |
| Keurig Dr Pepper Inc. | 000000000000000.080.08% | Equities | USD | USA | US49271V1008 |
| Walmart Inc. | 000000000000000.080.08% | Equities | USD | USA | US9311421039 |
| Gildan Activewear Inc. | 000000000000000.080.08% | Equities | CAD | Canada | CA3759161035 |
| Macquarie Group Ltd. | 000000000000000.070.07% | Equities | AUD | Australia | AU000000MQG1 |
| Primerica Inc. | 000000000000000.070.07% | Equities | USD | USA | US74164M1080 |
| AbbVie Inc. | 000000000000000.060.06% | Equities | USD | USA | US00287Y1091 |
| Nextpower Inc. | 000000000000000.060.06% | Equities | USD | USA | US65290E1010 |
| Bank of America Corp. | 000000000000000.060.06% | Equities | USD | USA | US0605051046 |
| Caterpillar Inc. | 000000000000000.050.05% | Equities | USD | USA | US1491231015 |
| GE Vernova Inc. | 000000000000000.050.05% | Equities | USD | USA | US36828A1016 |
| Toronto-Dominion Bank/The | 000000000000000.050.05% | Equities | CAD | Canada | CA8911605092 |
| Applied Materials Inc. | 000000000000000.050.05% | Equities | USD | USA | US0382221051 |
| Steel Dynamics Inc. | 000000000000000.040.04% | Equities | USD | USA | US8581191009 |
| Chubb Ltd. | 000000000000000.040.04% | Equities | USD | USA | CH0044328745 |
| KLA Corp. | 000000000000000.040.04% | Equities | USD | USA | US4824801009 |
| General Motors Co. | 000000000000000.040.04% | Equities | USD | USA | US37045V1008 |
| Thermo Fisher Scientific Inc. | 000000000000000.040.04% | Equities | USD | USA | US8835561023 |
| Nestle S.A. | 000000000000000.040.04% | Equities | CHF | Switzerland | CH0038863350 |
| Cactus Inc. A | 000000000000000.040.04% | Equities | USD | USA | US1272031071 |
| Intel Corp. | 000000000000000.040.04% | Equities | USD | USA | US4581401001 |
| Dell Technologies Inc. C | 000000000000000.040.04% | Equities | USD | USA | US24703L2025 |
| Netflix Inc. | 000000000000000.030.03% | Equities | USD | USA | US64110L1061 |
| PepsiCo Inc. | 000000000000000.030.03% | Equities | USD | USA | US7134481081 |
| Palo Alto Networks Inc. | 000000000000000.030.03% | Equities | USD | USA | US6974351057 |
| Naturgy Energy Group S.A. | 000000000000000.030.03% | Equities | EUR | Spain | ES0116870314 |
| National Bank of Canada | 000000000000000.030.03% | Equities | CAD | Canada | CA6330671034 |
| ServiceNow Inc. | 000000000000000.030.03% | Equities | USD | USA | US81762P1021 |
| Colgate-Palmolive Co. | 000000000000000.030.03% | Equities | USD | USA | US1941621039 |
| Marvell Technology Inc. | 000000000000000.030.03% | Equities | USD | USA | US5738741041 |
| HSBC Holdings Plc | 000000000000000.030.03% | Equities | GBP | United Kingdom | GB0005405286 |
| Agilent Technologies Inc. | 000000000000000.030.03% | Equities | USD | USA | US00846U1016 |
| Mitsubishi UFJ Financial Group Inc. | 000000000000000.030.03% | Equities | JPY | Japan | JP3902900004 |
| Royal Bank of Canada | 000000000000000.030.03% | Equities | CAD | Canada | CA7800871021 |
| Adobe Inc. | 000000000000000.030.03% | Equities | USD | USA | US00724F1012 |
| Danske Invest SICAV Europe High Dividend Class I | 000000000000000.030.03% | Mutual funds | EUR | Denmark | LU0274214740 |
| Novo Nordisk B | 000000000000000.020.02% | Equities | DKK | Denmark | DK0062498333 |
| Coca-Cola Europacific Partners Plc | 000000000000000.020.02% | Equities | USD | USA | GB00BDCPN049 |
| Banco Santander S.A. | 000000000000000.020.02% | Equities | EUR | Spain | ES0113900J37 |
| Texas Instruments Inc. | 000000000000000.020.02% | Equities | USD | USA | US8825081040 |
| Progressive Corp./The | 000000000000000.020.02% | Equities | USD | USA | US7433151039 |
| Fox Corp. A | 000000000000000.020.02% | Equities | USD | USA | US35137L1052 |
| State Street Corp. | 000000000000000.020.02% | Equities | USD | USA | US8574771031 |
| Cintas Corp. | 000000000000000.020.02% | Equities | USD | USA | US1729081059 |
| Zurich Insurance Group AG | 000000000000000.020.02% | Equities | CHF | Switzerland | CH0011075394 |
| Prologis Inc. (REIT) | 000000000000000.020.02% | Equities | USD | USA | US74340W1036 |
| TE Connectivity Plc | 000000000000000.020.02% | Equities | USD | USA | IE000IVNQZ81 |
| Advantest Corp. | 000000000000000.020.02% | Equities | JPY | Japan | JP3122400009 |
| Rio Tinto Plc | 000000000000000.020.02% | Equities | GBP | United Kingdom | GB0007188757 |
| American Tower Corp. (REIT) | 000000000000000.020.02% | Equities | USD | USA | US03027X1000 |
| Newmont Corp. | 000000000000000.020.02% | Equities | USD | USA | US6516391066 |
| Dexcom Inc. | 000000000000000.020.02% | Equities | USD | USA | US2521311074 |
| Vivmark Residential (REIT) | 000000000000000.020.02% | Equities | USD | USA | US29476L1070 |
| Kandenko Co. Ltd. | 000000000000000.020.02% | Equities | JPY | Japan | JP3230600003 |
| Home Depot Inc/The | 000000000000000.020.02% | Equities | USD | USA | US4370761029 |
| Enel SpA | 000000000000000.020.02% | Equities | EUR | Italy | IT0003128367 |
| Rockwell Automation Inc. | 000000000000000.020.02% | Equities | USD | USA | US7739031091 |
| Citigroup Inc. | 000000000000000.020.02% | Equities | USD | USA | US1729674242 |
| SS&C Technologies Holdings Inc. | 000000000000000.020.02% | Equities | USD | USA | US78467J1007 |
| Automatic Data Processing Inc. | 000000000000000.020.02% | Equities | USD | USA | US0530151036 |
| UCB S.A. | 000000000000000.020.02% | Equities | EUR | Belgium | BE0003739530 |
| Vertex Pharmaceuticals Inc. | 000000000000000.020.02% | Equities | USD | USA | US92532F1003 |
| American Homes 4 Rent A (REIT) | 000000000000000.020.02% | Equities | USD | USA | US02665T3068 |
| SAP SE | 000000000000000.020.02% | Equities | EUR | Germany | DE0007164600 |
| Capital One Financial Corp. | 000000000000000.020.02% | Equities | USD | USA | US14040H1059 |
| Roche Holding AG | 000000000000000.020.02% | Equities | CHF | Switzerland | CH1499059983 |
| Terumo Corp. | 000000000000000.020.02% | Equities | JPY | Japan | JP3546800008 |
| BP Plc | 000000000000000.020.02% | Equities | GBP | United Kingdom | GB0007980591 |
| Paycom Software Inc. | 000000000000000.020.02% | Equities | USD | USA | US70432V1026 |
| Vestas Wind Systems | 000000000000000.020.02% | Equities | DKK | Denmark | DK0061539921 |
| Intuit Inc. | 000000000000000.020.02% | Equities | USD | USA | US4612021034 |
| Expedia Group Inc. A | 000000000000000.020.02% | Equities | USD | USA | US30212P3038 |
| Old Dominion Freight Line Inc. | 000000000000000.020.02% | Equities | USD | USA | US6795801009 |
| Welltower Inc. (REIT) | 000000000000000.020.02% | Equities | USD | USA | US95040Q1040 |
| Globe Life Inc. | 000000000000000.020.02% | Equities | USD | USA | US37959E1029 |
| Eni SpA | 000000000000000.020.02% | Equities | EUR | Italy | IT0003132476 |
| Abbott Laboratories | 000000000000000.020.02% | Equities | USD | USA | US0028241000 |
| Seagate Technology Holdings Plc | 000000000000000.020.02% | Equities | USD | USA | IE00BKVD2N49 |
| Travelers Cos Inc/The | 000000000000000.020.02% | Equities | USD | USA | US89417E1091 |
| Wells Fargo & Co. | 000000000000000.020.02% | Equities | USD | USA | US9497461015 |
| Allegion plc | 000000000000000.020.02% | Equities | USD | USA | IE00BFRT3W74 |
| Marsh & McLennan Cos Inc. | 000000000000000.010.01% | Equities | USD | USA | US5717481023 |
| CSX Corp. | 000000000000000.010.01% | Equities | USD | USA | US1264081035 |
| Comfort Systems USA Inc. | 000000000000000.010.01% | Equities | USD | USA | US1999081045 |
| Man Group PLC/Jersey | 000000000000000.010.01% | Equities | GBP | United Kingdom | JE00BJ1DLW90 |
| Wintrust Financial Corp. | 000000000000000.010.01% | Equities | USD | USA | US97650W1080 |
| Taiwan Semiconductor Manufacturing Co. Ltd. (ADR) | 000000000000000.010.01% | Equities | USD | USA | US8740391003 |
| Uber Technologies Inc. | 000000000000000.010.01% | Equities | USD | USA | US90353T1007 |
| Tyler Technologies Inc. | 000000000000000.010.01% | Equities | USD | USA | US9022521051 |
| ING Groep NV | 000000000000000.010.01% | Equities | EUR | Netherlands | NL0011821202 |
| Sysco Corp. | 000000000000000.010.01% | Equities | USD | USA | US8718291078 |
| Takeuchi Manufacturing Co. Ltd. | 000000000000000.010.01% | Equities | JPY | Japan | JP3462660006 |
| Snowflake Inc. | 000000000000000.010.01% | Equities | USD | USA | US8334451098 |
| Intesa Sanpaolo SpA | 000000000000000.010.01% | Equities | EUR | Italy | IT0000072618 |
| Volvo AB B | 000000000000000.010.01% | Equities | SEK | Sweden | SE0000115446 |
| Starbucks Corp. | 000000000000000.010.01% | Equities | USD | USA | US8552441094 |
| Suzuki Motor Corp. | 000000000000000.010.01% | Equities | JPY | Japan | JP3397200001 |
| Broadridge Financial Solutions Inc. | 000000000000000.010.01% | Equities | USD | USA | US11133T1034 |
| Cie Financiere Richemont S.A. A | 000000000000000.010.01% | Equities | CHF | Switzerland | CH0210483332 |
| Severn Trent Plc | 000000000000000.010.01% | Equities | GBP | United Kingdom | GB00B1FH8J72 |
| 3M Co. | 000000000000000.010.01% | Equities | USD | USA | US88579Y1010 |
| American Financial Group Inc/OH | 000000000000000.010.01% | Equities | USD | USA | US0259321042 |
| Matson Inc. | 000000000000000.010.01% | Equities | USD | USA | US57686G1058 |
| First Resources Ltd. | 000000000000000.010.01% | Equities | SGD | Singapore | SG1W35938974 |
| Space Exploration Technologies Corp. A | 000000000000000.010.01% | Equities | USD | USA | US84615Q1031 |
| Pandora | 000000000000000.010.01% | Equities | DKK | Denmark | DK0060252690 |
| Nitto Denko Corp. | 000000000000000.010.01% | Equities | JPY | Japan | JP3684000007 |
| Hulic Co. Ltd. | 000000000000000.010.01% | Equities | JPY | Japan | JP3360800001 |
| Ingersoll Rand Inc. | 000000000000000.010.01% | Equities | USD | USA | US45687V1061 |
| Hewlett Packard Enterprise Co. | 000000000000000.010.01% | Equities | USD | USA | US42824C1099 |
| Tokyu Fudosan Holdings Corp. | 000000000000000.010.01% | Equities | JPY | Japan | JP3569200003 |
| Intercontinental Exchange Inc. | 000000000000000.010.01% | Equities | USD | USA | US45866F1049 |
| Brown & Brown Inc. | 000000000000000.010.01% | Equities | USD | USA | US1152361010 |
| CVS Health Corp. | 000000000000000.010.01% | Equities | USD | USA | US1266501006 |
| Reinsurance Group of America Inc. | 000000000000000.010.01% | Equities | USD | USA | US7593516047 |
| American International Group Inc. | 000000000000000.010.01% | Equities | USD | USA | US0268747849 |
| Sandisk Corp. | 000000000000000.010.01% | Equities | USD | USA | US80004C2008 |
| Frontdoor Inc. | 000000000000000.010.01% | Equities | USD | USA | US35905A1097 |
| Obic Co. Ltd. | 000000000000000.010.01% | Equities | JPY | Japan | JP3173400007 |
| Invesco Ltd. | 000000000000000.010.01% | Equities | USD | USA | BMG491BT1088 |
| BayCurrent Inc. | 000000000000000.010.01% | Equities | JPY | Japan | JP3835250006 |
| Sony Group Corp. | 000000000000000.010.01% | Equities | JPY | Japan | JP3435000009 |
| Live Nation Entertainment Inc. | 000000000000000.010.01% | Equities | USD | USA | US5380341090 |
| MSCI Inc. | 000000000000000.010.01% | Equities | USD | USA | US55354G1004 |
| RPM International Inc. | 000000000000000.010.01% | Equities | USD | USA | US7496851038 |
| Veeva Systems Inc. | 000000000000000.010.01% | Equities | USD | USA | US9224751084 |
| GEA Group AG | 000000000000000.010.01% | Equities | EUR | Germany | DE0006602006 |
| Prosus NV N | 000000000000000.010.01% | Equities | EUR | Netherlands | NL0013654783 |
| Quebecor Inc. | 000000000000000.010.01% | Equities | CAD | Canada | CA7481932084 |
| CBRE Group Inc. | 000000000000000.010.01% | Equities | USD | USA | US12504L1098 |
| Regeneron Pharmaceuticals Inc. | 000000000000000.010.01% | Equities | USD | USA | US75886F1075 |
| Demant | 000000000000000.010.01% | Equities | DKK | Denmark | DK0060738599 |
| Jabil Inc. | 000000000000000.010.01% | Equities | USD | USA | US4663131039 |
| Magna International Inc. | 000000000000000.010.01% | Equities | CAD | Canada | CA5592224011 |
| Nasdaq Inc. | 000000000000000.010.01% | Equities | USD | USA | US6311031081 |
| Waste Management Inc. | 000000000000000.010.01% | Equities | USD | USA | US94106L1098 |
| US Bancorp | 000000000000000.010.01% | Equities | USD | USA | US9029733048 |
| Brother Industries Ltd. | 000000000000000.010.01% | Equities | JPY | Japan | JP3830000000 |
| Argenx SE | 000000000000000.010.01% | Equities | EUR | Belgium | NL0010832176 |
| Unipol Assicurazioni SpA | 000000000000000.010.01% | Equities | EUR | Italy | IT0004810054 |
| Axon Enterprise Inc. | 000000000000000.010.01% | Equities | USD | USA | US05464C1018 |
| Monster Beverage Corp. | 000000000000000.010.01% | Equities | USD | USA | US61174X1090 |
| Vertiv Holdings Co. | 000000000000000.010.01% | Equities | USD | USA | US92537N1081 |
| Otsuka Corp. | 000000000000000.010.01% | Equities | JPY | Japan | JP3188200004 |
| SITC International Holdings Co. Ltd. | 000000000000000.010.01% | Equities | HKD | Hong Kong | KYG8187G1055 |
| Ferrari NV | 000000000000000.010.01% | Equities | EUR | Germany | NL0011585146 |
| Zscaler Inc. | 000000000000000.010.01% | Equities | USD | USA | US98980G1022 |
| Nordson Corp. | 000000000000000.010.01% | Equities | USD | USA | US6556631025 |
| Synchrony Financial | 000000000000000.010.01% | Equities | USD | USA | US87165B1035 |
| Elanco Animal Health Inc. | 000000000000000.010.01% | Equities | USD | USA | US28414H1032 |
| S&P Global Inc. | 000000000000000.010.01% | Equities | USD | USA | US78409V1044 |
| Food & Life Cos Ltd. | 000000000000000.010.01% | Equities | JPY | Japan | JP3397150008 |
| Yokogawa Electric Corp. | 000000000000000.010.01% | Equities | JPY | Japan | JP3955000009 |
| Fast Retailing Co. Ltd. | 000000000000000.010.01% | Equities | JPY | Japan | JP3802300008 |
| Oracle Corp. | 000000000000000.010.01% | Equities | USD | USA | US68389X1054 |
| Paylocity Holding Corp. | 000000000000000.010.01% | Equities | USD | USA | US70438V1061 |
| CaixaBank S.A. | 000000000000000.010.01% | Equities | EUR | Spain | ES0140609019 |
| Analog Devices Inc. | 000000000000000.010.01% | Equities | USD | USA | US0326541051 |
| Dollar Tree Inc. | 000000000000000.010.01% | Equities | USD | USA | US2567461080 |
| Takasago Thermal Engineering Co. Ltd. | 000000000000000.010.01% | Equities | JPY | Japan | JP3455200000 |
| Cameco Corp. | 000000000000000.010.01% | Equities | CAD | Canada | CA13321L1085 |
| Principal Financial Group Inc. | 000000000000000.010.01% | Equities | USD | USA | US74251V1026 |
| Jones Lang LaSalle Inc. | 000000000000000.010.01% | Equities | USD | USA | US48020Q1076 |
| L'Oreal S.A. | 000000000000000.010.01% | Equities | EUR | France | FR0000120321 |
| Cloudflare Inc. A | 000000000000000.010.01% | Equities | USD | USA | US18915M1071 |
| Genpact Ltd. | 000000000000000.010.01% | Equities | USD | USA | BMG3922B1072 |
| Argenx SE (ADR) | 000000000000000.010.01% | Equities | USD | USA | US04016X1019 |
| Tapestry Inc. | 000000000000000.010.01% | Equities | USD | USA | US8760301072 |
| EMCOR Group Inc. | 000000000000000.010.01% | Equities | USD | USA | US29084Q1004 |
| Allison Transmission Holdings Inc. | 000000000000000.010.01% | Equities | USD | USA | US01973R1014 |
| Assa Abloy AB B | 000000000000000.010.01% | Equities | SEK | Sweden | SE0007100581 |
| Merit Medical Systems Inc. | 000000000000000.010.01% | Equities | USD | USA | US5898891040 |
| Pearson Plc | 000000000000000.010.01% | Equities | GBP | United Kingdom | GB0006776081 |
| Air Liquide S.A. | 000000000000000.010.01% | Equities | EUR | France | FR0000120073 |
| Ryder System Inc. | 000000000000000.010.01% | Equities | USD | USA | US7835491082 |
| Quest Diagnostics Inc. | 000000000000000.010.01% | Equities | USD | USA | US74834L1008 |
| ISS | 000000000000000.010.01% | Equities | DKK | Denmark | DK0060542181 |
| Equinix Inc. (REIT) | 000000000000000.010.01% | Equities | USD | USA | US29444U7000 |
| International Paper Co. | 000000000000000.010.01% | Equities | USD | USA | US4601461035 |
| AT&T Inc. | 000000000000000.010.01% | Equities | USD | USA | US00206R1023 |
| Nissan Chemical Corp. | 000000000000000.010.01% | Equities | JPY | Japan | JP3670800006 |
| Kajima Corp. | 000000000000000.010.01% | Equities | JPY | Japan | JP3210200006 |
| Federated Hermes Inc. B | 000000000000000.010.01% | Equities | USD | USA | US3142111034 |
| Ebara Corp. | 000000000000000.010.01% | Equities | JPY | Japan | JP3166000004 |
| TJX Cos Inc/The | 000000000000000.010.01% | Equities | USD | USA | US8725401090 |
| Terex Corp. | 000000000000000.010.01% | Equities | USD | USA | US8807791038 |
| ROCKWOOL B | 000000000000000.010.01% | Equities | DKK | Denmark | DK0063855168 |
| AXA S.A. | 000000000000000.010.01% | Equities | EUR | France | FR0000120628 |
| Cadence Design Systems Inc. | 000000000000000.010.01% | Equities | USD | USA | US1273871087 |
| Land Securities Group Plc (REIT) | 000000000000000.010.01% | Equities | GBP | United Kingdom | GB00BYW0PQ60 |
| Koninklijke Heijmans N.V | 000000000000000.010.01% | Equities | EUR | Netherlands | NL0009269109 |
| Blackrock Inc. | 000000000000000.010.01% | Equities | USD | USA | US09290D1019 |
| Armstrong World Industries Inc. | 000000000000000.010.01% | Equities | USD | USA | US04247X1028 |
| Palomar Holdings Inc. | 000000000000000.010.01% | Equities | USD | USA | US69753M1053 |
| Elevance Health Inc. | 000000000000000.010.01% | Equities | USD | USA | US0367521038 |
| Asahi Kasei Corp. | 000000000000000.010.01% | Equities | JPY | Japan | JP3111200006 |
| Chemed Corp. | 000000000000000.010.01% | Equities | USD | USA | US16359R1032 |
| Niterra Co. Ltd. | 000000000000000.010.01% | Equities | JPY | Japan | JP3738600000 |
| Core & Main Inc. A | 000000000000000.010.01% | Equities | USD | USA | US21874C1027 |
| Atlassian Corp. A | 000000000000000.010.01% | Equities | USD | USA | US0494681010 |
| Herc Holdings Inc. | 000000000000000.010.01% | Equities | USD | USA | US42704L1044 |
| HealthEquity Inc. | 000000000000000.010.01% | Equities | USD | USA | US42226A1079 |
| Casey's General Stores Inc. | 000000000000000.010.01% | Equities | USD | USA | US1475281036 |
| Arch Capital Group Ltd. | 000000000000000.010.01% | Equities | USD | USA | BMG0450A1053 |
| Crocs Inc. | 000000000000000.010.01% | Equities | USD | USA | US2270461096 |
| SEI Investments Co. | 000000000000000.010.01% | Equities | USD | USA | US7841171033 |
| Manhattan Associates Inc. | 000000000000000.010.01% | Equities | USD | USA | US5627501092 |
| Mitsubishi Electric Corp. | 000000000000000.010.01% | Equities | JPY | Japan | JP3902400005 |
| Lantheus Holdings Inc. | 000000000000000.010.01% | Equities | USD | USA | US5165441032 |
| Ralph Lauren Corp. A | 000000000000000.010.01% | Equities | USD | USA | US7512121010 |
| Keyence Corp. | 000000000000000.010.01% | Equities | JPY | Japan | JP3236200006 |
| AutoZone Inc. | 000000000000000.010.01% | Equities | USD | USA | US0533321024 |
| Contact Energy Ltd. | 000000000000000.010.01% | Equities | NZD | New Zeeland | NZCENE0001S6 |
| Aritzia Inc. | 000000000000000.010.01% | Equities | CAD | Canada | CA04045U1021 |
| DoorDash Inc. A | 000000000000000.010.01% | Equities | USD | USA | US25809K1051 |
| Paychex Inc. | 000000000000000.010.01% | Equities | USD | USA | US7043261079 |
| Danaher Corp. | 000000000000000.010.01% | Equities | USD | USA | US2358511028 |
| MetLife Inc. | 000000000000000.010.01% | Equities | USD | USA | US59156R1086 |
| Chugai Pharmaceutical Co. Ltd. | 000000000000000.010.01% | Equities | JPY | Japan | JP3519400000 |
| MTU Aero Engines AG | 000000000000000.010.01% | Equities | EUR | Germany | DE000A0D9PT0 |
| Edwards Lifesciences Corp. | 000000000000000.010.01% | Equities | USD | USA | US28176E1082 |
| Chewy Inc. A | 000000000000000.010.01% | Equities | USD | USA | US16679L1098 |
| Clear Secure Inc. A | 000000000000000.010.01% | Equities | USD | USA | US18467V1098 |
| AMETEK Inc. | 000000000000000.010.01% | Equities | USD | USA | US0311001004 |
| Nemetschek SE | 000000000000000.010.01% | Equities | EUR | Germany | DE0006452907 |
| Open House Group Co. Ltd. | 000000000000000.010.01% | Equities | JPY | Japan | JP3173540000 |
| Bristol-Myers Squibb Co. | 000000000000000.010.01% | Equities | USD | USA | US1101221083 |
| Fair Isaac Corp. | 000000000000000.010.01% | Equities | USD | USA | US3032501047 |
| Commerzbank AG | 000000000000000.010.01% | Equities | EUR | Germany | DE000CBK1001 |
| CoStar Group Inc. | 000000000000000.010.01% | Equities | USD | USA | US22160N1090 |
| Teradyne Inc. | 000000000000000.010.01% | Equities | USD | USA | US8807701029 |
| Ipsen S.A. | 000000000000000.010.01% | Equities | EUR | France | FR0010259150 |
| Toyoda Gosei Co. Ltd. | 000000000000000.010.01% | Equities | JPY | Japan | JP3634200004 |
| Gentex Corp. | 000000000000000.010.01% | Equities | USD | USA | US3719011096 |
| WisdomTree Inc. | 000000000000000.010.01% | Equities | USD | USA | US97717P1049 |
| Scout24 SE | 000000000000000.010.01% | Equities | EUR | Germany | DE000A12DM80 |
| CRH Plc | 000000000000000.010.01% | Equities | USD | USA | IE0001827041 |
| Maruwa Co. Ltd/Aichi | 000000000000000.010.01% | Equities | JPY | Japan | JP3879250003 |
| Tenaris S.A. | 000000000000000.010.01% | Equities | EUR | Italy | LU2598331598 |
| MongoDB Inc. | 000000000000000.010.01% | Equities | USD | USA | US60937P1066 |
| Datadog Inc. A | 000000000000000.010.01% | Equities | USD | USA | US23804L1035 |
| LyondellBasell Industries NV | 000000000000000.010.01% | Equities | USD | USA | NL0009434992 |
| Bank of Ireland Group Plc | 000000000000000.010.01% | Equities | EUR | Ireland | IE00BD1RP616 |
| PNC Financial Services Group Inc/The | 000000000000000.010.01% | Equities | USD | USA | US6934751057 |
| Centene Corp. | 000000000000000.010.01% | Equities | USD | USA | US15135B1017 |
| Sandvik AB | 000000000000000.010.01% | Equities | SEK | Sweden | SE0000667891 |
| Repligen Corp. | 000000000000000.010.01% | Equities | USD | USA | US7599161095 |
| Dropbox Inc. A | 000000000000000.010.01% | Equities | USD | USA | US26210C1045 |
| Airtel Africa Plc | 000000000000000.010.01% | Equities | GBP | United Kingdom | GB00BKDRYJ47 |
| Taisei Corp. | 000000000000000.010.01% | Equities | JPY | Japan | JP3443600006 |
| Lumentum Holdings Inc. | 000000000000000.010.01% | Equities | USD | USA | US55024U1097 |
| Ross Stores Inc. | 000000000000000.010.01% | Equities | USD | USA | US7782961038 |
| Hong Kong Exchanges & Clearing Ltd. | 000000000000000.010.01% | Equities | HKD | Hong Kong | HK0388045442 |
| ATI Inc. | 000000000000000.000.00% | Equities | USD | USA | US01741R1023 |
| Roku Inc. A | 000000000000000.000.00% | Equities | USD | USA | US77543R1023 |
| Solstice Advanced Materials Inc. | 000000000000000.000.00% | Equities | USD | USA | US83443Q1031 |
| AppLovin Corp. A | 000000000000000.000.00% | Equities | USD | USA | US03831W1080 |
| Rio Tinto Ltd. | 000000000000000.000.00% | Equities | AUD | Australia | AU000000RIO1 |
| Rakus Co. Ltd. | 000000000000000.000.00% | Equities | JPY | Japan | JP3967170006 |
| Bunzl Plc | 000000000000000.000.00% | Equities | GBP | United Kingdom | GB00B0744B38 |
| Target Corp. | 000000000000000.000.00% | Equities | USD | USA | US87612E1064 |
| Edison International | 000000000000000.000.00% | Equities | USD | USA | US2810201077 |
| Boliden AB | 000000000000000.000.00% | Equities | SEK | Sweden | SE0020050417 |
| Illumina Inc. | 000000000000000.000.00% | Equities | USD | USA | US4523271090 |
| TKO Group Holdings Inc. A | 000000000000000.000.00% | Equities | USD | USA | US87256C1018 |
| WSP Global Inc. | 000000000000000.000.00% | Equities | CAD | Canada | CA92938W2022 |
| Holcim AG | 000000000000000.000.00% | Equities | CHF | Switzerland | CH0012214059 |
| Huntington Bancshares Inc/OH | 000000000000000.000.00% | Equities | USD | USA | US4461501045 |
| Valmont Industries Inc. | 000000000000000.000.00% | Equities | USD | USA | US9202531011 |
| WESCO International Inc. | 000000000000000.000.00% | Equities | USD | USA | US95082P1057 |
| Fortinet Inc. | 000000000000000.000.00% | Equities | USD | USA | US34959E1091 |
| Fuji Corp/Aichi | 000000000000000.000.00% | Equities | JPY | Japan | JP3809200003 |
| Insmed Inc. | 000000000000000.000.00% | Equities | USD | USA | US4576693075 |
| Revolution Medicines Inc. | 000000000000000.000.00% | Equities | USD | USA | US76155X1000 |
| Incyte Corp. | 000000000000000.000.00% | Equities | USD | USA | US45337C1027 |
| Garmin Ltd. | 000000000000000.000.00% | Equities | USD | USA | CH0114405324 |
| FinecoBank Banca Fineco SpA | 000000000000000.000.00% | Equities | EUR | Italy | IT0000072170 |
| Delta Air Lines Inc. | 000000000000000.000.00% | Equities | USD | USA | US2473617023 |
| Rocket Lab Corp. | 000000000000000.000.00% | Equities | USD | USA | US7731211089 |
| Tokyo Electron Ltd. | 000000000000000.000.00% | Equities | JPY | Japan | JP3571400005 |
| Toyota Motor Corp. | 000000000000000.000.00% | Equities | JPY | Japan | JP3633400001 |
| Mercury General Corp. | 000000000000000.000.00% | Equities | USD | USA | US5894001008 |
| Victory Capital Holdings Inc. | 000000000000000.000.00% | Equities | USD | USA | US92645B1035 |
| Hilton Grand Vacations Inc. | 000000000000000.000.00% | Equities | USD | USA | US43283X1054 |
| TD SYNNEX Corp. | 000000000000000.000.00% | Equities | USD | USA | US87162W1009 |
| Fuso Chemical Co. Ltd. | 000000000000000.000.00% | Equities | JPY | Japan | JP3822600007 |
| MS&AD Insurance Group Holdings Inc. | 000000000000000.000.00% | Equities | JPY | Japan | JP3890310000 |
| Astellas Pharma Inc. | 000000000000000.000.00% | Equities | JPY | Japan | JP3942400007 |
| Samsara Inc. A | 000000000000000.000.00% | Equities | USD | USA | US79589L1061 |
| eBay Inc. | 000000000000000.000.00% | Equities | USD | USA | US2786421030 |
| ROBLOX Corp. A | 000000000000000.000.00% | Equities | USD | USA | US7710491033 |
| Sterling Infrastructure Inc. | 000000000000000.000.00% | Equities | USD | USA | US8592411016 |
| SCREEN Holdings Co. Ltd. | 000000000000000.000.00% | Equities | JPY | Japan | JP3494600004 |
| Elastic NV | 000000000000000.000.00% | Equities | USD | USA | NL0013056914 |
| Canadian National Railway Co. | 000000000000000.000.00% | Equities | CAD | Canada | CA1363751027 |
| Coherent Corp. | 000000000000000.000.00% | Equities | USD | USA | US19247G1076 |
| Plains GP Holdings LP A | 000000000000000.000.00% | Equities | USD | USA | US72651A2078 |
| ASM International NV | 000000000000000.000.00% | Equities | EUR | Netherlands | NL0000334118 |
| Darling Ingredients Inc. | 000000000000000.000.00% | Equities | USD | USA | US2372661015 |
| Take-Two Interactive Software Inc. | 000000000000000.000.00% | Equities | USD | USA | US8740541094 |
| Canon Inc. | 000000000000000.000.00% | Equities | JPY | Japan | JP3242800005 |
| Lundin Gold Inc. | 000000000000000.000.00% | Equities | CAD | Canada | CA5503711080 |
| Medibank Pvt Ltd. | 000000000000000.000.00% | Equities | AUD | Australia | AU000000MPL3 |
| Sanwa Holdings Corp. | 000000000000000.000.00% | Equities | JPY | Japan | JP3344400001 |
| Cranswick Plc | 000000000000000.000.00% | Equities | GBP | United Kingdom | GB0002318888 |
| Galderma Group AG | 000000000000000.000.00% | Equities | CHF | Switzerland | CH1335392721 |
| Lloyds Banking Group Plc | 000000000000000.000.00% | Equities | GBP | United Kingdom | GB0008706128 |
| Alcoa Corp. | 000000000000000.000.00% | Equities | USD | USA | US0138721065 |
| Super Micro Computer Inc. | 000000000000000.000.00% | Equities | USD | USA | US86800U3023 |
| BNP Paribas S.A. | 000000000000000.000.00% | Equities | EUR | France | FR0000131104 |
| Kimberly-Clark Corp. | 000000000000000.000.00% | Equities | USD | USA | US4943681035 |
| Iron Mountain Inc. (REIT) | 000000000000000.000.00% | Equities | USD | USA | US46284V1017 |
| Veolia Environnement S.A. | 000000000000000.000.00% | Equities | EUR | France | FR0000124141 |
| Vonovia SE | 000000000000000.000.00% | Equities | EUR | Germany | DE000A1ML7J1 |
| Belimo Holding AG | 000000000000000.000.00% | Equities | CHF | Switzerland | CH1101098163 |
| Lynas Rare Earths Ltd. | 000000000000000.000.00% | Equities | AUD | Australia | AU000000LYC6 |
| Credo Technology Group Holding Ltd. | 000000000000000.000.00% | Equities | USD | USA | KYG254571055 |
| Packaging Corp. of America | 000000000000000.000.00% | Equities | USD | USA | US6951561090 |
| Sompo Holdings Inc. | 000000000000000.000.00% | Equities | JPY | Japan | JP3165000005 |
| PLS Group Ltd. | 000000000000000.000.00% | Equities | AUD | Australia | AU000000PLS0 |
| NGK Corp. | 000000000000000.000.00% | Equities | JPY | Japan | JP3695200000 |
| Agnico Eagle Mines Ltd. | 000000000000000.000.00% | Equities | CAD | Canada | CA0084741085 |
| BorgWarner Inc. | 000000000000000.000.00% | Equities | USD | USA | US0997241064 |
| McDonald's Corp. | 000000000000000.000.00% | Equities | USD | USA | US5801351017 |
| Robinhood Markets Inc. A | 000000000000000.000.00% | Equities | USD | USA | US7707001027 |
| MP Materials Corp. | 000000000000000.000.00% | Equities | USD | USA | US5533681012 |
| Ecolab Inc. | 000000000000000.000.00% | Equities | USD | USA | US2788651006 |
| Reckitt Benckiser Group Plc | 000000000000000.000.00% | Equities | GBP | United Kingdom | GB00BSZBP530 |
| NetApp Inc. | 000000000000000.000.00% | Equities | USD | USA | US64110D1046 |
| Danone S.A. | 000000000000000.000.00% | Equities | EUR | France | FR0000120644 |
| QUALCOMM Inc. | 000000000000000.000.00% | Equities | USD | USA | US7475251036 |
| Sanofi S.A. | 000000000000000.000.00% | Equities | EUR | France | FR0000120578 |
| H Lundbeck B | 000000000000000.000.00% | Equities | DKK | Denmark | DK0061804770 |
| adidas AG | 000000000000000.000.00% | Equities | EUR | Germany | DE000A1EWWW0 |
| Cash etc. | 000000000000000.860.86% |
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.
