Danske Invest Allocation
Horisont Försiktig Class SA
Name of investment/security | Weight | Type | Currency | Country | ISIN code |
---|---|---|---|---|---|
Danske Invest SICAV Sverige Ränta Class SI | 000000000000018.8218.82% | Mutual funds | SEK | Denmark | LU1349499027 |
Danske Invest SICAV Sverige Kort Ränta Class SI | 000000000000012.7512.75% | Mutual funds | SEK | Denmark | LU1349497328 |
Danske Invest SICAV European Corporate Sustainable Bond Class I-sek h | 000000000000006.016.01% | Mutual funds | SEK | Denmark | LU1399305769 |
STADSHYPOTEK AB 2% 01.09.2028 | 000000000000003.733.73% | Bonds | SEK | Sweden | SE0011062892 |
Danske Invest Globala Realräntor, klass SEK h | 000000000000003.433.43% | Mutual funds | SEK | Denmark | DK0060485605 |
Danske Invest Index Sweden Restricted, klass SEK W | 000000000000003.183.18% | Mutual funds | SEK | Denmark | DK0060610012 |
SWEDISH GOVERNMENT 3.5% 30.03.2039 | 000000000000003.173.17% | Bonds | SEK | Sweden | SE0002829192 |
Danske Invest SICAV Global Sustainable Future Class I-sek | 000000000000003.053.05% | Mutual funds | SEK | Denmark | LU2282194526 |
SWEDISH GOVERNMENT 0.75% 12.11.2029 | 000000000000002.852.85% | Bonds | SEK | Sweden | SE0011281922 |
Danske Invest Select Tactical Asset Allocation Sverige, klass SEK W | 000000000000002.812.81% | Mutual funds | SEK | Denmark | DK0061287505 |
Danske Invest Tillväxtmarknadsobligationer, klass SEK h | 000000000000002.782.78% | Mutual funds | SEK | Denmark | DK0060486090 |
Danske Invest SICAV Danish Mortgage Bond Class WI-sek h | 000000000000002.332.33% | Mutual funds | SEK | Denmark | LU1678978351 |
Danske Invest Index USA Restricted, klass SEK W | 000000000000002.292.29% | Mutual funds | SEK | Denmark | DK0060610285 |
Danske Invest Tillväxtmarknadsobligationer Lokal Valuta, klass SEK | 000000000000001.991.99% | Mutual funds | SEK | Denmark | DK0060575272 |
Danske Invest SICAV Sverige Småbolag Class SI | 000000000000001.901.90% | Mutual funds | SEK | Denmark | LU1857272469 |
Danske Invest SICAV Sverige Class SI | 000000000000001.601.60% | Mutual funds | SEK | Denmark | LU1349495116 |
Danske Invest SICAV Emerging Markets Sustainable Future Class I | 000000000000001.601.60% | Mutual funds | EUR | Denmark | LU1116403350 |
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class WI-sek h | 000000000000001.601.60% | Mutual funds | SEK | Denmark | LU1679001518 |
Danske Invest Index Global Emerging Markets Restricted, klass SEK W | 000000000000001.311.31% | Mutual funds | SEK | Denmark | DK0060609352 |
Danske Invest Index Europe Restricted, klass SEK W | 000000000000001.201.20% | Mutual funds | SEK | Denmark | DK0060608974 |
Microsoft Corp. | 000000000000001.021.02% | Equities | USD | USA | US5949181045 |
SWEDISH GOVERNMENT 1% 12.11.2026 | 000000000000001.001.00% | Bonds | SEK | Sweden | SE0007125927 |
NVIDIA Corp. | 000000000000000.750.75% | Equities | USD | USA | US67066G1040 |
Apple Inc. | 000000000000000.710.71% | Equities | USD | USA | US0378331005 |
SWEDBANK HYPOTEK AB 1% 18.06.2025 | 000000000000000.650.65% | Bonds | SEK | Sweden | SE0013546066 |
Danske Invest SICAV Europe Small Cap Class WA-sek | 000000000000000.610.61% | Mutual funds | SEK | Denmark | LU2607346959 |
Amazon.com Inc. | 000000000000000.550.55% | Equities | USD | USA | US0231351067 |
Alphabet Inc. A | 000000000000000.500.50% | Equities | USD | USA | US02079K3059 |
Meta Platforms Inc. A | 000000000000000.370.37% | Equities | USD | USA | US30303M1027 |
JPMorgan Chase & Co. | 000000000000000.340.34% | Equities | USD | USA | US46625H1005 |
STADSHYPOTEK AB 0.5% 01.06.2026 | 000000000000000.330.33% | Bonds | SEK | Sweden | SE0013882644 |
Visa Inc. A | 000000000000000.320.32% | Equities | USD | USA | US92826C8394 |
Berkshire Hathaway Inc. B | 000000000000000.270.27% | Equities | USD | USA | US0846707026 |
Eli Lilly & Co. | 000000000000000.250.25% | Equities | USD | USA | US5324571083 |
Novo Nordisk B | 000000000000000.230.23% | Equities | DKK | Denmark | DK0062498333 |
Broadcom Inc. | 000000000000000.200.20% | Equities | USD | USA | US11135F1012 |
ASML Holding NV | 000000000000000.200.20% | Equities | EUR | Netherlands | NL0010273215 |
UnitedHealth Group Inc. | 000000000000000.190.19% | Equities | USD | USA | US91324P1021 |
Merck & Co. Inc. | 000000000000000.190.19% | Equities | USD | USA | US58933Y1055 |
Linde Plc | 000000000000000.180.18% | Equities | USD | USA | IE000S9YS762 |
Procter & Gamble Co/The | 000000000000000.160.16% | Equities | USD | USA | US7427181091 |
Johnson & Johnson | 000000000000000.160.16% | Equities | USD | USA | US4781601046 |
AbbVie Inc. | 000000000000000.150.15% | Equities | USD | USA | US00287Y1091 |
Salesforce Inc. | 000000000000000.150.15% | Equities | USD | USA | US79466L3024 |
QUALCOMM Inc. | 000000000000000.140.14% | Equities | USD | USA | US7475251036 |
Applied Materials Inc. | 000000000000000.140.14% | Equities | USD | USA | US0382221051 |
Elevance Health Inc. | 000000000000000.110.11% | Equities | USD | USA | US0367521038 |
Amgen Inc. | 000000000000000.110.11% | Equities | USD | USA | US0311621009 |
Coca-Cola Co/The | 000000000000000.110.11% | Equities | USD | USA | US1912161007 |
Colgate-Palmolive Co. | 000000000000000.110.11% | Equities | USD | USA | US1941621039 |
Chevron Corp. | 000000000000000.100.10% | Equities | USD | USA | US1667641005 |
Nestle S.A. | 000000000000000.100.10% | Equities | CHF | Switzerland | CH0038863350 |
Hartford Financial Services Gr | 000000000000000.100.10% | Equities | USD | USA | US4165151048 |
Vertex Pharmaceuticals Inc. | 000000000000000.100.10% | Equities | USD | USA | US92532F1003 |
Trane Technologies Plc | 000000000000000.100.10% | Equities | USD | USA | IE00BK9ZQ967 |
Cigna Group/The | 000000000000000.090.09% | Equities | USD | USA | US1255231003 |
Costco Wholesale Corp. | 000000000000000.090.09% | Equities | USD | USA | US22160K1051 |
Caterpillar Inc. | 000000000000000.090.09% | Equities | USD | USA | US1491231015 |
3i Group Plc | 000000000000000.090.09% | Mutual funds | GBP | United Kingdom | GB00B1YW4409 |
W R Berkley Corp. | 000000000000000.090.09% | Equities | USD | USA | US0844231029 |
Stellantis NV | 000000000000000.090.09% | Equities | EUR | Italy | NL00150001Q9 |
Diamondback Energy Inc. | 000000000000000.090.09% | Equities | USD | USA | US25278X1090 |
Intesa Sanpaolo SpA | 000000000000000.090.09% | Equities | EUR | Italy | IT0000072618 |
United Rentals Inc. | 000000000000000.090.09% | Equities | USD | USA | US9113631090 |
Tesla Inc. | 000000000000000.080.08% | Equities | USD | USA | US88160R1014 |
Novartis AG | 000000000000000.080.08% | Equities | CHF | Switzerland | CH0012005267 |
KLA Corp. | 000000000000000.080.08% | Equities | USD | USA | US4824801009 |
Alphabet Inc. C | 000000000000000.080.08% | Equities | USD | USA | US02079K1079 |
Rio Tinto Plc | 000000000000000.080.08% | Equities | GBP | United Kingdom | GB0007188757 |
NextEra Energy Inc. | 000000000000000.080.08% | Equities | USD | USA | US65339F1012 |
PACCAR Inc. | 000000000000000.080.08% | Equities | USD | USA | US6937181088 |
Accenture Plc A | 000000000000000.080.08% | Equities | USD | USA | IE00B4BNMY34 |
Mizuho Financial Group Inc. | 000000000000000.080.08% | Equities | JPY | Japan | JP3885780001 |
National Bank of Canada | 000000000000000.080.08% | Equities | CAD | Canada | CA6330671034 |
TotalEnergies SE | 000000000000000.070.07% | Equities | EUR | France | FR0000120271 |
Progressive Corp/The | 000000000000000.070.07% | Equities | USD | USA | US7433151039 |
American Express Co. | 000000000000000.070.07% | Equities | USD | USA | US0258161092 |
ServiceNow Inc. | 000000000000000.070.07% | Equities | USD | USA | US81762P1021 |
Owens Corning | 000000000000000.070.07% | Equities | USD | USA | US6907421019 |
Agilent Technologies Inc. | 000000000000000.070.07% | Equities | USD | USA | US00846U1016 |
PulteGroup Inc. | 000000000000000.070.07% | Equities | USD | USA | US7458671010 |
Shin-Etsu Chemical Co. Ltd. | 000000000000000.070.07% | Equities | JPY | Japan | JP3371200001 |
Canadian National Railway Co. | 000000000000000.070.07% | Equities | CAD | Canada | CA1363751027 |
Everest Group Ltd. | 000000000000000.070.07% | Equities | USD | USA | BMG3223R1088 |
Molina Healthcare Inc. | 000000000000000.070.07% | Equities | USD | USA | US60855R1005 |
Ameriprise Financial Inc. | 000000000000000.070.07% | Equities | USD | USA | US03076C1062 |
Lamb Weston Holdings Inc. | 000000000000000.070.07% | Equities | USD | USA | US5132721045 |
Banco Bilbao Vizcaya Argentari | 000000000000000.070.07% | Equities | EUR | Spain | ES0113211835 |
CBRE Group Inc. | 000000000000000.070.07% | Equities | USD | USA | US12504L1098 |
Waste Management Inc. | 000000000000000.070.07% | Equities | USD | USA | US94106L1098 |
Thermo Fisher Scientific Inc. | 000000000000000.070.07% | Equities | USD | USA | US8835561023 |
Deere & Co. | 000000000000000.070.07% | Equities | USD | USA | US2441991054 |
Allstate Corp/The | 000000000000000.070.07% | Equities | USD | USA | US0200021014 |
eBay Inc. | 000000000000000.060.06% | Equities | USD | USA | US2786421030 |
Schneider Electric SE | 000000000000000.060.06% | Equities | EUR | France | FR0000121972 |
Next Plc | 000000000000000.060.06% | Equities | GBP | United Kingdom | GB0032089863 |
Emerson Electric Co. | 000000000000000.060.06% | Equities | USD | USA | US2910111044 |
DR Horton Inc. | 000000000000000.060.06% | Equities | USD | USA | US23331A1097 |
Industria de Diseno Textil S.A. | 000000000000000.060.06% | Equities | EUR | Spain | ES0148396007 |
Veeva Systems Inc. | 000000000000000.060.06% | Equities | USD | USA | US9224751084 |
Alimentation Couche-Tard Inc. | 000000000000000.060.06% | Equities | CAD | Canada | CA01626P1484 |
Constellation Energy Corp. | 000000000000000.060.06% | Equities | USD | USA | US21037T1097 |
Netflix Inc. | 000000000000000.060.06% | Equities | USD | USA | US64110L1061 |
Palo Alto Networks Inc. | 000000000000000.060.06% | Equities | USD | USA | US6974351057 |
Ferguson Plc | 000000000000000.060.06% | Equities | USD | USA | JE00BJVNSS43 |
Arista Networks Inc. | 000000000000000.060.06% | Equities | USD | USA | US0404131064 |
Lam Research Corp. | 000000000000000.060.06% | Equities | USD | USA | US5128071082 |
Target Corp. | 000000000000000.060.06% | Equities | USD | USA | US87612E1064 |
Verizon Communications Inc. | 000000000000000.050.05% | Equities | USD | USA | US92343V1044 |
Hubbell Inc. | 000000000000000.050.05% | Equities | USD | USA | US4435106079 |
Oracle Corp. | 000000000000000.050.05% | Equities | USD | USA | US68389X1054 |
ResMed Inc. | 000000000000000.050.05% | Equities | USD | USA | US7611521078 |
Ulta Beauty Inc. | 000000000000000.050.05% | Equities | USD | USA | US90384S3031 |
AstraZeneca Plc | 000000000000000.050.05% | Equities | GBP | United Kingdom | GB0009895292 |
Muenchener Rueckversicherungs- | 000000000000000.050.05% | Equities | EUR | Germany | DE0008430026 |
Schlumberger NV | 000000000000000.050.05% | Equities | USD | USA | AN8068571086 |
Cie Generale des Etablissement | 000000000000000.050.05% | Equities | EUR | France | FR001400AJ45 |
DocuSign Inc. | 000000000000000.050.05% | Equities | USD | USA | US2561631068 |
TE Connectivity Ltd. | 000000000000000.050.05% | Equities | USD | USA | CH0102993182 |
Allianz SE | 000000000000000.050.05% | Equities | EUR | Germany | DE0008404005 |
Swiss Re AG | 000000000000000.050.05% | Equities | CHF | Switzerland | CH0126881561 |
Autodesk Inc. | 000000000000000.050.05% | Equities | USD | USA | US0527691069 |
Chubb Ltd. | 000000000000000.050.05% | Equities | USD | USA | CH0044328745 |
NetApp Inc. | 000000000000000.050.05% | Equities | USD | USA | US64110D1046 |
Starbucks Corp. | 000000000000000.050.05% | Equities | USD | USA | US8552441094 |
Booking Holdings Inc. | 000000000000000.050.05% | Equities | USD | USA | US09857L1089 |
NXP Semiconductors NV | 000000000000000.050.05% | Equities | USD | USA | NL0009538784 |
Cencora Inc. | 000000000000000.040.04% | Equities | USD | USA | US03073E1055 |
PepsiCo Inc. | 000000000000000.040.04% | Equities | USD | USA | US7134481081 |
Motorola Solutions Inc. | 000000000000000.040.04% | Equities | USD | USA | US6200763075 |
Crocs Inc. | 000000000000000.040.04% | Equities | USD | USA | US2270461096 |
Mitsubishi Corp. | 000000000000000.040.04% | Equities | JPY | Japan | JP3898400001 |
Publicis Groupe S.A. | 000000000000000.040.04% | Equities | EUR | France | FR0000130577 |
Enel SpA | 000000000000000.040.04% | Equities | EUR | Italy | IT0003128367 |
Otsuka Holdings Co. Ltd. | 000000000000000.040.04% | Equities | JPY | Japan | JP3188220002 |
Home Depot Inc/The | 000000000000000.040.04% | Equities | USD | USA | US4370761029 |
Mettler-Toledo International I | 000000000000000.040.04% | Equities | USD | USA | US5926881054 |
Associated British Foods Plc | 000000000000000.040.04% | Equities | GBP | United Kingdom | GB0006731235 |
Fiserv Inc. | 000000000000000.040.04% | Equities | USD | USA | US3377381088 |
Nitto Denko Corp. | 000000000000000.040.04% | Equities | JPY | Japan | JP3684000007 |
PPG Industries Inc. | 000000000000000.040.04% | Equities | USD | USA | US6935061076 |
Eagle Materials Inc. | 000000000000000.040.04% | Equities | USD | USA | US26969P1084 |
Toyota Motor Corp. | 000000000000000.040.04% | Equities | JPY | Japan | JP3633400001 |
United Therapeutics Corp. | 000000000000000.040.04% | Equities | USD | USA | US91307C1027 |
Adyen NV | 000000000000000.040.04% | Equities | EUR | Netherlands | NL0012969182 |
Comcast Corp. A | 000000000000000.040.04% | Equities | USD | USA | US20030N1019 |
Fair Isaac Corp. | 000000000000000.040.04% | Equities | USD | USA | US3032501047 |
WW Grainger Inc. | 000000000000000.040.04% | Equities | USD | USA | US3848021040 |
Sumitomo Corp. | 000000000000000.040.04% | Equities | JPY | Japan | JP3404600003 |
Aena SME S.A. | 000000000000000.040.04% | Equities | EUR | Spain | ES0105046009 |
Equinor ASA | 000000000000000.030.03% | Equities | NOK | Norway | NO0010096985 |
Becton Dickinson & Co. | 000000000000000.030.03% | Equities | USD | USA | US0758871091 |
Fortescue Ltd. | 000000000000000.030.03% | Equities | AUD | Australia | AU000000FMG4 |
Sanofi S.A. | 000000000000000.030.03% | Equities | EUR | France | FR0000120578 |
QBE Insurance Group Ltd. | 000000000000000.030.03% | Equities | AUD | Australia | AU000000QBE9 |
Cloudflare Inc. A | 000000000000000.030.03% | Equities | USD | USA | US18915M1071 |
ExlService Holdings Inc. | 000000000000000.030.03% | Equities | USD | USA | US3020811044 |
Cabot Corp. | 000000000000000.030.03% | Equities | USD | USA | US1270551013 |
Iberdrola S.A. | 000000000000000.030.03% | Equities | EUR | Spain | ES0144580Y14 |
Sprouts Farmers Market Inc. | 000000000000000.030.03% | Equities | USD | USA | US85208M1027 |
Corpay Inc. | 000000000000000.030.03% | Equities | USD | USA | US2199481068 |
Atlas Copco AB A | 000000000000000.030.03% | Equities | SEK | Sweden | SE0017486889 |
Deckers Outdoor Corp. | 000000000000000.030.03% | Equities | USD | USA | US2435371073 |
UniCredit SpA | 000000000000000.030.03% | Equities | EUR | Italy | IT0005239360 |
BlackRock Inc. | 000000000000000.030.03% | Equities | USD | USA | US09247X1019 |
Bridgestone Corp. | 000000000000000.030.03% | Equities | JPY | Japan | JP3830800003 |
Yamaha Motor Co. Ltd. | 000000000000000.030.03% | Equities | JPY | Japan | JP3942800008 |
CaixaBank S.A. | 000000000000000.030.03% | Equities | EUR | Spain | ES0140609019 |
Acuity Brands Inc. | 000000000000000.030.03% | Equities | USD | USA | US00508Y1029 |
Crowdstrike Holdings Inc. A | 000000000000000.030.03% | Equities | USD | USA | US22788C1053 |
Sysco Corp. | 000000000000000.030.03% | Equities | USD | USA | US8718291078 |
Globe Life Inc. | 000000000000000.030.03% | Equities | USD | USA | US37959E1029 |
Dollarama Inc. | 000000000000000.030.03% | Equities | CAD | Canada | CA25675T1075 |
Holcim AG | 000000000000000.030.03% | Equities | CHF | Switzerland | CH0012214059 |
Niterra Co. Ltd. | 000000000000000.030.03% | Equities | JPY | Japan | JP3738600000 |
KDDI Corp. | 000000000000000.030.03% | Equities | JPY | Japan | JP3496400007 |
DBS Group Holdings Ltd. | 000000000000000.030.03% | Equities | SGD | Singapore | SG1L01001701 |
Renesas Electronics Corp. | 000000000000000.030.03% | Equities | JPY | Japan | JP3164720009 |
CSL Ltd. | 000000000000000.030.03% | Equities | AUD | Australia | AU000000CSL8 |
FANUC Corp. | 000000000000000.030.03% | Equities | JPY | Japan | JP3802400006 |
DNB Bank ASA | 000000000000000.030.03% | Equities | NOK | Norway | NO0010161896 |
Coca-Cola Europacific Partners | 000000000000000.030.03% | Equities | USD | USA | GB00BDCPN049 |
Mastercard Inc. A | 000000000000000.030.03% | Equities | USD | USA | US57636Q1040 |
SSE Plc | 000000000000000.030.03% | Equities | GBP | United Kingdom | GB0007908733 |
Mitsui & Co. Ltd. | 000000000000000.030.03% | Equities | JPY | Japan | JP3893600001 |
Omnicom Group Inc. | 000000000000000.030.03% | Equities | USD | USA | US6819191064 |
Murphy USA Inc. | 000000000000000.030.03% | Equities | USD | USA | US6267551025 |
KBC Group NV | 000000000000000.030.03% | Equities | EUR | Belgium | BE0003565737 |
Synopsys Inc. | 000000000000000.030.03% | Equities | USD | USA | US8716071076 |
SAP SE | 000000000000000.030.03% | Equities | EUR | Germany | DE0007164600 |
LPL Financial Holdings Inc. | 000000000000000.030.03% | Equities | USD | USA | US50212V1008 |
Intuit Inc. | 000000000000000.030.03% | Equities | USD | USA | US4612021034 |
Air Liquide S.A. | 000000000000000.030.03% | Equities | EUR | France | FR0000120073 |
Nucor Corp. | 000000000000000.020.02% | Equities | USD | USA | US6703461052 |
Exelixis Inc. | 000000000000000.020.02% | Equities | USD | USA | US30161Q1040 |
F5 Inc. | 000000000000000.020.02% | Equities | USD | USA | US3156161024 |
B&M European Value Retail S.A. | 000000000000000.020.02% | Equities | GBP | United Kingdom | LU1072616219 |
Coca-Cola HBC AG | 000000000000000.020.02% | Equities | GBP | United Kingdom | CH0198251305 |
MSCI Inc. | 000000000000000.020.02% | Equities | USD | USA | US55354G1004 |
Advanced Drainage Systems Inc. | 000000000000000.020.02% | Equities | USD | USA | US00790R1041 |
ITOCHU Corp. | 000000000000000.020.02% | Equities | JPY | Japan | JP3143600009 |
Neurocrine Biosciences Inc. | 000000000000000.020.02% | Equities | USD | USA | US64125C1099 |
Marubeni Corp. | 000000000000000.020.02% | Equities | JPY | Japan | JP3877600001 |
Medpace Holdings Inc. | 000000000000000.020.02% | Equities | USD | USA | US58506Q1094 |
Koninklijke KPN NV | 000000000000000.020.02% | Equities | EUR | Netherlands | NL0000009082 |
Ebara Corp. | 000000000000000.020.02% | Equities | JPY | Japan | JP3166000004 |
Toast Inc. A | 000000000000000.020.02% | Equities | USD | USA | US8887871080 |
Align Technology Inc. | 000000000000000.020.02% | Equities | USD | USA | US0162551016 |
Pentair Plc | 000000000000000.020.02% | Equities | USD | USA | IE00BLS09M33 |
Stryker Corp. | 000000000000000.020.02% | Equities | USD | USA | US8636671013 |
McKesson Corp. | 000000000000000.020.02% | Equities | USD | USA | US58155Q1031 |
Nasdaq Inc. | 000000000000000.020.02% | Equities | USD | USA | US6311031081 |
Pioneer Natural Resources Co. | 000000000000000.020.02% | Equities | USD | USA | US7237871071 |
Flex Ltd. | 000000000000000.020.02% | Equities | USD | USA | SG9999000020 |
L'Oreal S.A. | 000000000000000.020.02% | Equities | EUR | France | FR0000120321 |
Bureau Veritas S.A. | 000000000000000.020.02% | Equities | EUR | France | FR0006174348 |
SEI Investments Co. | 000000000000000.020.02% | Equities | USD | USA | US7841171033 |
Snap-on Inc. | 000000000000000.020.02% | Equities | USD | USA | US8330341012 |
GSK Plc | 000000000000000.020.02% | Equities | GBP | United Kingdom | GB00BN7SWP63 |
Pandora | 000000000000000.020.02% | Equities | DKK | Denmark | DK0060252690 |
Primerica Inc. | 000000000000000.020.02% | Equities | USD | USA | US74164M1080 |
Brown & Brown Inc. | 000000000000000.020.02% | Equities | USD | USA | US1152361010 |
CCL Industries Inc. | 000000000000000.020.02% | Equities | CAD | Canada | CA1249003098 |
Nordea Bank Abp | 000000000000000.020.02% | Equities | SEK | Sweden | FI4000297767 |
US Foods Holding Corp. | 000000000000000.020.02% | Equities | USD | USA | US9120081099 |
RenaissanceRe Holdings Ltd. | 000000000000000.020.02% | Equities | USD | USA | BMG7496G1033 |
Yum! Brands Inc. | 000000000000000.020.02% | Equities | USD | USA | US9884981013 |
Volvo AB B | 000000000000000.020.02% | Equities | SEK | Sweden | SE0000115446 |
Cardinal Health Inc. | 000000000000000.020.02% | Equities | USD | USA | US14149Y1082 |
Novonesis (Novozymes) B | 000000000000000.020.02% | Equities | DKK | Denmark | DK0060336014 |
Tapestry Inc. | 000000000000000.020.02% | Equities | USD | USA | US8760301072 |
Williams-Sonoma Inc. | 000000000000000.020.02% | Equities | USD | USA | US9699041011 |
Sekisui House Ltd. | 000000000000000.020.02% | Equities | JPY | Japan | JP3420600003 |
LondonMetric Property Plc (REIT) | 000000000000000.020.02% | Equities | GBP | United Kingdom | GB00B4WFW713 |
Loblaw Cos Ltd. | 000000000000000.020.02% | Equities | CAD | Canada | CA5394811015 |
Graphic Packaging Holding Co. | 000000000000000.020.02% | Equities | USD | USA | US3886891015 |
Xylem Inc/NY | 000000000000000.020.02% | Equities | USD | USA | US98419M1009 |
Legrand S.A. | 000000000000000.020.02% | Equities | EUR | France | FR0010307819 |
Builders FirstSource Inc. | 000000000000000.020.02% | Equities | USD | USA | US12008R1077 |
Subaru Corp. | 000000000000000.020.02% | Equities | JPY | Japan | JP3814800003 |
Elanco Animal Health Inc. | 000000000000000.020.02% | Equities | USD | USA | US28414H1032 |
Walmart Inc. | 000000000000000.020.02% | Equities | USD | USA | US9311421039 |
WEX Inc. | 000000000000000.020.02% | Equities | USD | USA | US96208T1043 |
Siemens AG | 000000000000000.020.02% | Equities | EUR | Germany | DE0007236101 |
Masco Corp. | 000000000000000.020.02% | Equities | USD | USA | US5745991068 |
Cisco Systems Inc. | 000000000000000.020.02% | Equities | USD | USA | US17275R1023 |
Darden Restaurants Inc. | 000000000000000.020.02% | Equities | USD | USA | US2371941053 |
Incyte Corp. | 000000000000000.020.02% | Equities | USD | USA | US45337C1027 |
Euronext NV | 000000000000000.020.02% | Equities | EUR | France | NL0006294274 |
Ecolab Inc. | 000000000000000.020.02% | Equities | USD | USA | US2788651006 |
Shionogi & Co. Ltd. | 000000000000000.020.02% | Equities | JPY | Japan | JP3347200002 |
Komatsu Ltd. | 000000000000000.020.02% | Equities | JPY | Japan | JP3304200003 |
Takeuchi Manufacturing Co. Ltd. | 000000000000000.020.02% | Equities | JPY | Japan | JP3462660006 |
Mitsubishi Electric Corp. | 000000000000000.020.02% | Equities | JPY | Japan | JP3902400005 |
Skandinaviska Enskilda Banken A | 000000000000000.020.02% | Equities | SEK | Sweden | SE0000148884 |
Arch Capital Group Ltd. | 000000000000000.020.02% | Equities | USD | USA | BMG0450A1053 |
UCB S.A. | 000000000000000.020.02% | Equities | EUR | Belgium | BE0003739530 |
Compass Group Plc | 000000000000000.020.02% | Equities | GBP | United Kingdom | GB00BD6K4575 |
Southwest Airlines Co. | 000000000000000.020.02% | Equities | USD | USA | US8447411088 |
Adobe Inc. | 000000000000000.020.02% | Equities | USD | USA | US00724F1012 |
Armstrong World Industries Inc. | 000000000000000.020.02% | Equities | USD | USA | US04247X1028 |
Super Micro Computer Inc. | 000000000000000.020.02% | Equities | USD | USA | US86800U1043 |
Workday Inc. A | 000000000000000.020.02% | Equities | USD | USA | US98138H1014 |
Zurich Insurance Group AG | 000000000000000.020.02% | Equities | CHF | Switzerland | CH0011075394 |
Toyo Suisan Kaisha Ltd. | 000000000000000.020.02% | Equities | JPY | Japan | JP3613000003 |
ING Groep NV | 000000000000000.020.02% | Equities | EUR | Netherlands | NL0011821202 |
Lonza Group AG | 000000000000000.020.02% | Equities | CHF | Switzerland | CH0013841017 |
Lululemon Athletica Inc. | 000000000000000.020.02% | Equities | USD | USA | US5500211090 |
Watts Water Technologies Inc. A | 000000000000000.020.02% | Equities | USD | USA | US9427491025 |
Fairfax Financial Holdings Ltd. | 000000000000000.020.02% | Equities | CAD | Canada | CA3039011026 |
Sysmex Corp. | 000000000000000.020.02% | Equities | JPY | Japan | JP3351100007 |
Roche Holding AG | 000000000000000.020.02% | Equities | CHF | Switzerland | CH0012032048 |
Seven Group Holdings Ltd. | 000000000000000.020.02% | Equities | AUD | Australia | AU000000SVW5 |
GoDaddy Inc. A | 000000000000000.020.02% | Equities | USD | USA | US3802371076 |
Inpex Corp. | 000000000000000.020.02% | Equities | JPY | Japan | JP3294460005 |
Sonova Holding AG | 000000000000000.020.02% | Equities | CHF | Switzerland | CH0012549785 |
Shell Plc | 000000000000000.020.02% | Equities | GBP | United Kingdom | GB00BP6MXD84 |
Cadence Design Systems Inc. | 000000000000000.020.02% | Equities | USD | USA | US1273871087 |
Aon Plc | 000000000000000.020.02% | Equities | USD | USA | IE00BLP1HW54 |
Brambles Ltd. | 000000000000000.020.02% | Equities | AUD | Australia | AU000000BXB1 |
RELX Plc | 000000000000000.020.02% | Equities | GBP | United Kingdom | GB00B2B0DG97 |
Manhattan Associates Inc. | 000000000000000.020.02% | Equities | USD | USA | US5627501092 |
Cie Financiere Richemont S.A. A | 000000000000000.020.02% | Equities | CHF | Switzerland | CH0210483332 |
Banco Santander S.A. | 000000000000000.010.01% | Equities | EUR | Spain | ES0113900J37 |
Dick's Sporting Goods Inc. | 000000000000000.010.01% | Equities | USD | USA | US2533931026 |
Chugai Pharmaceutical Co. Ltd. | 000000000000000.010.01% | Equities | JPY | Japan | JP3519400000 |
NNN REIT Inc. (REIT) | 000000000000000.010.01% | Equities | USD | USA | US6374171063 |
Henry Schein Inc. | 000000000000000.010.01% | Equities | USD | USA | US8064071025 |
Campbell Soup Co. | 000000000000000.010.01% | Equities | USD | USA | US1344291091 |
GMS Inc. | 000000000000000.010.01% | Equities | USD | USA | US36251C1036 |
Ralph Lauren Corp. A | 000000000000000.010.01% | Equities | USD | USA | US7512121010 |
Axis Capital Holdings Ltd. | 000000000000000.010.01% | Equities | USD | USA | BMG0692U1099 |
Hilton Grand Vacations Inc. | 000000000000000.010.01% | Equities | USD | USA | US43283X1054 |
Rockwell Automation Inc. | 000000000000000.010.01% | Equities | USD | USA | US7739031091 |
Yamato Kogyo Co. Ltd. | 000000000000000.010.01% | Equities | JPY | Japan | JP3940400009 |
Texas Roadhouse Inc. | 000000000000000.010.01% | Equities | USD | USA | US8826811098 |
Toyo Tire Corp. | 000000000000000.010.01% | Equities | JPY | Japan | JP3610600003 |
Core & Main Inc. A | 000000000000000.010.01% | Equities | USD | USA | US21874C1027 |
Ferrari NV | 000000000000000.010.01% | Equities | EUR | Italy | NL0011585146 |
Capgemini SE | 000000000000000.010.01% | Equities | EUR | France | FR0000125338 |
ABB Ltd. | 000000000000000.010.01% | Equities | CHF | Switzerland | CH0012221716 |
Bruker Corp. | 000000000000000.010.01% | Equities | USD | USA | US1167941087 |
AMETEK Inc. | 000000000000000.010.01% | Equities | USD | USA | US0311001004 |
EOG Resources Inc. | 000000000000000.010.01% | Equities | USD | USA | US26875P1012 |
MonotaRO Co. Ltd. | 000000000000000.010.01% | Equities | JPY | Japan | JP3922950005 |
Grand Canyon Education Inc. | 000000000000000.010.01% | Equities | USD | USA | US38526M1062 |
AutoZone Inc. | 000000000000000.010.01% | Equities | USD | USA | US0533321024 |
ASR Nederland NV | 000000000000000.010.01% | Equities | EUR | Netherlands | NL0011872643 |
Performance Food Group Co. | 000000000000000.010.01% | Equities | USD | USA | US71377A1034 |
Recordati Industria Chimica e | 000000000000000.010.01% | Equities | EUR | Italy | IT0003828271 |
Daito Trust Construction Co. Lt | 000000000000000.010.01% | Equities | JPY | Japan | JP3486800000 |
Hologic Inc. | 000000000000000.010.01% | Equities | USD | USA | US4364401012 |
Dropbox Inc. A | 000000000000000.010.01% | Equities | USD | USA | US26210C1045 |
James Hardie Industries Plc | 000000000000000.010.01% | Equities | AUD | Australia | AU000000JHX1 |
Danaher Corp. | 000000000000000.010.01% | Equities | USD | USA | US2358511028 |
Federated Hermes Inc. B | 000000000000000.010.01% | Equities | USD | USA | US3142111034 |
NIKE Inc. B | 000000000000000.010.01% | Equities | USD | USA | US6541061031 |
NatWest Group Plc | 000000000000000.010.01% | Equities | GBP | United Kingdom | GB00BM8PJY71 |
IQVIA Holdings Inc. | 000000000000000.010.01% | Equities | USD | USA | US46266C1053 |
Cognizant Technology Solutions | 000000000000000.010.01% | Equities | USD | USA | US1924461023 |
SSAB AB B | 000000000000000.010.01% | Equities | SEK | Sweden | SE0000120669 |
ASM International NV | 000000000000000.010.01% | Equities | EUR | Netherlands | NL0000334118 |
Goodman Group (REIT) | 000000000000000.010.01% | Equities | AUD | Australia | AU000000GMG2 |
Airbnb Inc. A | 000000000000000.010.01% | Equities | USD | USA | US0090661010 |
Vontier Corp. | 000000000000000.010.01% | Equities | USD | USA | US9288811014 |
Hexagon AB B | 000000000000000.010.01% | Equities | SEK | Sweden | SE0015961909 |
Tryg | 000000000000000.010.01% | Equities | DKK | Denmark | DK0060636678 |
MatsukiyoCocokara & Co. | 000000000000000.010.01% | Equities | JPY | Japan | JP3869010003 |
EnerSys | 000000000000000.010.01% | Equities | USD | USA | US29275Y1029 |
Antofagasta Plc | 000000000000000.010.01% | Equities | GBP | United Kingdom | GB0000456144 |
Badger Meter Inc. | 000000000000000.010.01% | Equities | USD | USA | US0565251081 |
Sika AG | 000000000000000.010.01% | Equities | CHF | Switzerland | CH0418792922 |
Etsy Inc. | 000000000000000.010.01% | Equities | USD | USA | US29786A1060 |
Intermediate Capital Group Plc | 000000000000000.010.01% | Equities | GBP | United Kingdom | GB00BYT1DJ19 |
Reckitt Benckiser Group Plc | 000000000000000.010.01% | Equities | GBP | United Kingdom | GB00B24CGK77 |
Mowi ASA | 000000000000000.010.01% | Equities | NOK | Norway | NO0003054108 |
KB Home | 000000000000000.010.01% | Equities | USD | USA | US48666K1097 |
DSM-Firmenich AG | 000000000000000.010.01% | Equities | EUR | Netherlands | CH1216478797 |
Lennar Corp. A | 000000000000000.010.01% | Equities | USD | USA | US5260571048 |
Horiba Ltd. | 000000000000000.010.01% | Equities | JPY | Japan | JP3853000002 |
InterContinental Hotels Group | 000000000000000.010.01% | Equities | GBP | United Kingdom | GB00BHJYC057 |
Cirrus Logic Inc. | 000000000000000.010.01% | Equities | USD | USA | US1727551004 |
DSV | 000000000000000.010.01% | Equities | DKK | Denmark | DK0060079531 |
Beacon Roofing Supply Inc. | 000000000000000.010.01% | Equities | USD | USA | US0736851090 |
Akamai Technologies Inc. | 000000000000000.010.01% | Equities | USD | USA | US00971T1016 |
Partners Group Holding AG | 000000000000000.010.01% | Equities | CHF | Switzerland | CH0024608827 |
Auto Trader Group Plc | 000000000000000.010.01% | Equities | GBP | United Kingdom | GB00BVYVFW23 |
Installed Building Products In | 000000000000000.010.01% | Equities | USD | USA | US45780R1014 |
Mediobanca Banca di Credito Fi | 000000000000000.010.01% | Equities | EUR | Italy | IT0000062957 |
Chipotle Mexican Grill Inc. | 000000000000000.010.01% | Equities | USD | USA | US1696561059 |
Kone Oyj B | 000000000000000.010.01% | Equities | EUR | Finland | FI0009013403 |
Yokogawa Electric Corp. | 000000000000000.010.01% | Equities | JPY | Japan | JP3955000009 |
Stride Inc. | 000000000000000.010.01% | Equities | USD | USA | US86333M1080 |
Comfort Systems USA Inc. | 000000000000000.010.01% | Equities | USD | USA | US1999081045 |
Organo Corp. | 000000000000000.010.01% | Equities | JPY | Japan | JP3201600008 |
Straumann Holding AG | 000000000000000.010.01% | Equities | CHF | Switzerland | CH1175448666 |
Kinsale Capital Group Inc. | 000000000000000.010.01% | Equities | USD | USA | US49714P1084 |
Public Storage (REIT) | 000000000000000.010.01% | Equities | USD | USA | US74460D1090 |
BlueScope Steel Ltd. | 000000000000000.010.01% | Equities | AUD | Australia | AU000000BSL0 |
Jones Lang LaSalle Inc. | 000000000000000.010.01% | Equities | USD | USA | US48020Q1076 |
Yara International ASA | 000000000000000.010.01% | Equities | NOK | Norway | NO0010208051 |
Spirax-Sarco Engineering Plc | 000000000000000.010.01% | Equities | GBP | United Kingdom | GB00BWFGQN14 |
Poste Italiane SpA | 000000000000000.010.01% | Equities | EUR | Italy | IT0003796171 |
Kerry Group Plc | 000000000000000.010.01% | Equities | EUR | Ireland | IE0004906560 |
Stockland (REIT) | 000000000000000.010.01% | Equities | AUD | Australia | AU000000SGP0 |
Hulic Co. Ltd. | 000000000000000.010.01% | Equities | JPY | Japan | JP3360800001 |
Tokyu Fudosan Holdings Corp. | 000000000000000.010.01% | Equities | JPY | Japan | JP3569200003 |
Epiroc AB A | 000000000000000.010.01% | Equities | SEK | Sweden | SE0015658109 |
Erste Group Bank AG | 000000000000000.010.01% | Equities | EUR | Austria | AT0000652011 |
Shimadzu Corp. | 000000000000000.010.01% | Equities | JPY | Japan | JP3357200009 |
SIG Group AG | 000000000000000.010.01% | Equities | CHF | Switzerland | CH0435377954 |
Rexel S.A. | 000000000000000.010.01% | Equities | EUR | France | FR0010451203 |
Skechers USA Inc. A | 000000000000000.010.01% | Equities | USD | USA | US8305661055 |
Elisa Oyj | 000000000000000.010.01% | Equities | EUR | Finland | FI0009007884 |
Swedbank AB | 000000000000000.010.01% | Equities | SEK | Sweden | SE0000242455 |
Denso Corp. | 000000000000000.010.01% | Equities | JPY | Japan | JP3551500006 |
Zscaler Inc. | 000000000000000.010.01% | Equities | USD | USA | US98980G1022 |
Fugro NV | 000000000000000.010.01% | Equities | EUR | Netherlands | NL00150003E1 |
McDonald's Corp. | 000000000000000.010.01% | Equities | USD | USA | US5801351017 |
S&P Global Inc. | 000000000000000.010.01% | Equities | USD | USA | US78409V1044 |
Cboe Global Markets Inc. | 000000000000000.010.01% | Equities | USD | USA | US12503M1080 |
Ono Pharmaceutical Co. Ltd. | 000000000000000.010.01% | Equities | JPY | Japan | JP3197600004 |
Gildan Activewear Inc. | 000000000000000.010.01% | Equities | CAD | Canada | CA3759161035 |
NGK Insulators Ltd. | 000000000000000.010.01% | Equities | JPY | Japan | JP3695200000 |
elf Beauty Inc. | 000000000000000.010.01% | Equities | USD | USA | US26856L1035 |
Walt Disney Co/The | 000000000000000.010.01% | Equities | USD | USA | US2546871060 |
Saia Inc. | 000000000000000.010.01% | Equities | USD | USA | US78709Y1055 |
Lantheus Holdings Inc. | 000000000000000.010.01% | Equities | USD | USA | US5165441032 |
Organon & Co. | 000000000000000.010.01% | Equities | USD | USA | US68622V1061 |
Maire Tecnimont SpA | 000000000000000.010.01% | Equities | EUR | Italy | IT0004931058 |
Ryder System Inc. | 000000000000000.010.01% | Equities | USD | USA | US7835491082 |
Evercore Inc. A | 000000000000000.010.01% | Equities | USD | USA | US29977A1051 |
Maruwa Co. Ltd/Aichi | 000000000000000.010.01% | Equities | JPY | Japan | JP3879250003 |
easyJet Plc | 000000000000000.010.01% | Equities | GBP | United Kingdom | GB00B7KR2P84 |
Nomura Real Estate Holdings In | 000000000000000.010.01% | Equities | JPY | Japan | JP3762900003 |
Klepierre S.A. (REIT) | 000000000000000.010.01% | Equities | EUR | France | FR0000121964 |
Koei Tecmo Holdings Co. Ltd. | 000000000000000.010.01% | Equities | JPY | Japan | JP3283460008 |
Affiliated Managers Group Inc. | 000000000000000.010.01% | Equities | USD | USA | US0082521081 |
Intuitive Surgical Inc. | 000000000000000.010.01% | Equities | USD | USA | US46120E6023 |
Singapore Exchange Ltd. | 000000000000000.010.01% | Equities | SGD | Singapore | SG1J26887955 |
Tokyo Electron Ltd. | 000000000000000.010.01% | Equities | JPY | Japan | JP3571400005 |
Steel Dynamics Inc. | 000000000000000.010.01% | Equities | USD | USA | US8581191009 |
Urban Outfitters Inc. | 000000000000000.010.01% | Equities | USD | USA | US9170471026 |
Sugi Holdings Co. Ltd. | 000000000000000.010.01% | Equities | JPY | Japan | JP3397060009 |
Telenor ASA | 000000000000000.010.01% | Equities | NOK | Norway | NO0010063308 |
Demant | 000000000000000.010.01% | Equities | DKK | Denmark | DK0060738599 |
Axcelis Technologies Inc. | 000000000000000.010.01% | Equities | USD | USA | US0545402085 |
Persol Holdings Co. Ltd. | 000000000000000.010.01% | Equities | JPY | Japan | JP3547670004 |
Advanced Micro Devices Inc. | 000000000000000.010.01% | Equities | USD | USA | US0079031078 |
Victory Capital Holdings Inc. | 000000000000000.010.01% | Equities | USD | USA | US92645B1035 |
Gentex Corp. | 000000000000000.010.01% | Equities | USD | USA | US3719011096 |
Pegasystems Inc. | 000000000000000.010.01% | Equities | USD | USA | US7055731035 |
Santen Pharmaceutical Co. Ltd. | 000000000000000.010.01% | Equities | JPY | Japan | JP3336000009 |
Oversea-Chinese Banking Corp. L | 000000000000000.010.01% | Equities | SGD | Singapore | SG1S04926220 |
KDX Realty Investment Corp. (REIT) | 000000000000000.000.00% | Equities | JPY | Japan | JP3046270009 |
Lancashire Holdings Ltd. | 000000000000000.000.00% | Equities | GBP | United Kingdom | BMG5361W1047 |
West Holdings Corp. | 000000000000000.000.00% | Equities | JPY | Japan | JP3154750008 |
Toronto-Dominion Bank/The | 000000000000000.000.00% | Equities | CAD | Canada | CA8911605092 |
Lamar Advertising Co. A (REIT) | 000000000000000.000.00% | Equities | USD | USA | US5128161099 |
Swissquote Group Holding S.A. | 000000000000000.000.00% | Equities | CHF | Switzerland | CH0010675863 |
Doximity Inc. A | 000000000000000.000.00% | Equities | USD | USA | US26622P1075 |
Collegium Pharmaceutical Inc. | 000000000000000.000.00% | Equities | USD | USA | US19459J1043 |
BAWAG Group AG | 000000000000000.000.00% | Equities | EUR | Austria | AT0000BAWAG2 |
Ingredion Inc. | 000000000000000.000.00% | Equities | USD | USA | US4571871023 |
Hoshizaki Corp. | 000000000000000.000.00% | Equities | JPY | Japan | JP3845770001 |
Paladin Energy Ltd. | 000000000000000.000.00% | Equities | AUD | Australia | AU000000PDN8 |
Evolution Mining Ltd. | 000000000000000.000.00% | Equities | AUD | Australia | AU000000EVN4 |
Fortinet Inc. | 000000000000000.000.00% | Equities | USD | USA | US34959E1091 |
NEXTracker Inc. A | 000000000000000.000.00% | Equities | USD | USA | US65290E1010 |
Taylor Morrison Home Corp. | 000000000000000.000.00% | Equities | USD | USA | US87724P1066 |
Computershare Ltd. | 000000000000000.000.00% | Equities | AUD | Australia | AU000000CPU5 |
Cash etc. | 000000000000000.750.75% |
Last updated 27.03.2024
Please note that all holdings are delayed with 1 month.
Please note that all holdings are delayed with 1 month.