Danske Invest Allocation
Horisont Balanserad Class WA d
| Name of investment/security | Weight | Type | Currency | Country | ISIN code |
|---|---|---|---|---|---|
| Danske Invest SICAV Sverige Ränta Class SI | 000000000000018.5118.51% | Mutual funds | SEK | Denmark | LU1349499027 |
| Danske Invest SICAV Sverige Kort Ränta Class SI | 000000000000006.206.20% | Mutual funds | SEK | Denmark | LU1349497328 |
| Danske Invest SICAV European Corporate Sustainable Bond Class I-sek h | 000000000000005.365.36% | Mutual funds | SEK | Denmark | LU1399305769 |
| Danske Invest SICAV Global Sustainable Future Class I-sek | 000000000000005.275.27% | Mutual funds | SEK | Denmark | LU2282194526 |
| Danske Invest Index Sweden Restricted, klass SEK W | 000000000000004.294.29% | Mutual funds | SEK | Denmark | DK0060610012 |
| Danske Invest SICAV Sverige Class SI | 000000000000003.093.09% | Mutual funds | SEK | Denmark | LU1349495116 |
| Danske Invest Index Global Emerging Markets Restricted, klass SEK W | 000000000000003.043.04% | Mutual funds | SEK | Denmark | DK0060609352 |
| Danske Invest Tillväxtmarknadsobligationer, klass SEK h | 000000000000002.952.95% | Mutual funds | SEK | Denmark | DK0060486090 |
| Danske Invest SICAV Sverige Småbolag Class SI | 000000000000002.852.85% | Mutual funds | SEK | Denmark | LU1857272469 |
| Danske Invest SICAV Global Inflation Linked Bond Short Duration Class WI-sek h | 000000000000002.682.68% | Mutual funds | SEK | Denmark | LU1679001518 |
| Danske Invest Select Tactical Asset Allocation Sverige, klass SEK W | 000000000000002.572.57% | Mutual funds | SEK | Denmark | DK0061287505 |
| Danske Invest Tillväxtmarknadsobligationer Lokal Valuta, klass SEK | 000000000000002.032.03% | Mutual funds | SEK | Denmark | DK0060575272 |
| STADSHYPOTEK AB 2% 01.09.2028 | 000000000000001.741.74% | Bonds | SEK | Sweden | SE0011062892 |
| Danske Invest Select USA Mid Cap, klass SEK W | 000000000000001.501.50% | Mutual funds | SEK | Denmark | DK0061149895 |
| Apple Inc. | 000000000000001.491.49% | Equities | USD | USA | US0378331005 |
| Microsoft Corp. | 000000000000001.481.48% | Equities | USD | USA | US5949181045 |
| NVIDIA Corp. | 000000000000001.381.38% | Equities | USD | USA | US67066G1040 |
| Danske Invest SICAV Emerging Markets Sustainable Future Class I | 000000000000001.341.34% | Mutual funds | EUR | Denmark | LU1116403350 |
| Danske Invest Index USA Restricted, klass SEK W | 000000000000001.281.28% | Mutual funds | SEK | Denmark | DK0060610285 |
| Danske Invest SICAV Danish Mortgage Bond Class WI-sek h | 000000000000001.201.20% | Mutual funds | SEK | Denmark | LU1678978351 |
| STADSHYPOTEK AB 0.5% 01.06.2026 | 000000000000001.181.18% | Bonds | SEK | Sweden | SE0013882644 |
| Danske Invest SICAV Europe Small Cap Class WA-sek | 000000000000001.061.06% | Mutual funds | SEK | Denmark | LU2607346959 |
| Amazon.com Inc. | 000000000000000.870.87% | Equities | USD | USA | US0231351067 |
| SWEDISH GOVERNMENT 3.5% 30.03.2039 | 000000000000000.850.85% | Bonds | SEK | Sweden | SE0002829192 |
| Alphabet Inc. A | 000000000000000.850.85% | Equities | USD | USA | US02079K3059 |
| SWEDISH GOVERNMENT 0.75% 12.11.2029 | 000000000000000.550.55% | Bonds | SEK | Sweden | SE0011281922 |
| JPMorgan Chase & Co. | 000000000000000.530.53% | Equities | USD | USA | US46625H1005 |
| Danske Invest Index Europe Restricted, klass SEK W | 000000000000000.520.52% | Mutual funds | SEK | Denmark | DK0060608974 |
| Broadcom Inc. | 000000000000000.440.44% | Equities | USD | USA | US11135F1012 |
| Berkshire Hathaway Inc. B | 000000000000000.430.43% | Equities | USD | USA | US0846707026 |
| Meta Platforms Inc. A | 000000000000000.400.40% | Equities | USD | USA | US30303M1027 |
| Danske Invest Index Japan Restricted, klass SEK W | 000000000000000.380.38% | Mutual funds | SEK | Denmark | DK0060609519 |
| Visa Inc. A | 000000000000000.380.38% | Equities | USD | USA | US92826C8394 |
| Eli Lilly & Co. | 000000000000000.370.37% | Equities | USD | USA | US5324571083 |
| Novo Nordisk B | 000000000000000.350.35% | Equities | DKK | Denmark | DK0062498333 |
| ASML Holding NV | 000000000000000.290.29% | Equities | EUR | Netherlands | NL0010273215 |
| UnitedHealth Group Inc. | 000000000000000.270.27% | Equities | USD | USA | US91324P1021 |
| AbbVie Inc. | 000000000000000.250.25% | Equities | USD | USA | US00287Y1091 |
| Linde Plc | 000000000000000.250.25% | Equities | USD | USA | IE000S9YS762 |
| Merck & Co. Inc. | 000000000000000.250.25% | Equities | USD | USA | US58933Y1055 |
| Procter & Gamble Co/The | 000000000000000.240.24% | Equities | USD | USA | US7427181091 |
| AstraZeneca Plc | 000000000000000.230.23% | Equities | GBP | United Kingdom | GB0009895292 |
| Coca-Cola Co/The | 000000000000000.210.21% | Equities | USD | USA | US1912161007 |
| QUALCOMM Inc. | 000000000000000.210.21% | Equities | USD | USA | US7475251036 |
| Costco Wholesale Corp. | 000000000000000.200.20% | Equities | USD | USA | US22160K1051 |
| Applied Materials Inc. | 000000000000000.200.20% | Equities | USD | USA | US0382221051 |
| Amgen Inc. | 000000000000000.200.20% | Equities | USD | USA | US0311621009 |
| Colgate-Palmolive Co. | 000000000000000.190.19% | Equities | USD | USA | US1941621039 |
| Danske Invest Index Global AC Restricted, klass SEK W | 000000000000000.180.18% | Mutual funds | SEK | Denmark | DK0060609196 |
| Vertex Pharmaceuticals Inc. | 000000000000000.180.18% | Equities | USD | USA | US92532F1003 |
| Novartis AG | 000000000000000.180.18% | Equities | CHF | Switzerland | CH0012005267 |
| Johnson & Johnson | 000000000000000.180.18% | Equities | USD | USA | US4781601046 |
| Elevance Health Inc. | 000000000000000.180.18% | Equities | USD | USA | US0367521038 |
| Cisco Systems Inc. | 000000000000000.180.18% | Equities | USD | USA | US17275R1023 |
| Salesforce Inc. | 000000000000000.170.17% | Equities | USD | USA | US79466L3024 |
| Nestle S.A. | 000000000000000.170.17% | Equities | CHF | Switzerland | CH0038863350 |
| United Rentals Inc. | 000000000000000.160.16% | Equities | USD | USA | US9113631090 |
| Tesla Inc. | 000000000000000.160.16% | Equities | USD | USA | US88160R1014 |
| Alphabet Inc. C | 000000000000000.150.15% | Equities | USD | USA | US02079K1079 |
| Diamondback Energy Inc. | 000000000000000.150.15% | Equities | USD | USA | US25278X1090 |
| Adobe Inc. | 000000000000000.150.15% | Equities | USD | USA | US00724F1012 |
| Trane Technologies Plc | 000000000000000.140.14% | Equities | USD | USA | IE00BK9ZQ967 |
| Chevron Corp. | 000000000000000.140.14% | Equities | USD | USA | US1667641005 |
| Oracle Corp. | 000000000000000.140.14% | Equities | USD | USA | US68389X1054 |
| 3i Group Plc | 000000000000000.130.13% | Mutual funds | GBP | United Kingdom | GB00B1YW4409 |
| Schneider Electric SE | 000000000000000.130.13% | Equities | EUR | France | FR0000121972 |
| Mizuho Financial Group Inc. | 000000000000000.130.13% | Equities | JPY | Japan | JP3885780001 |
| Intesa Sanpaolo SpA | 000000000000000.130.13% | Equities | EUR | Italy | IT0000072618 |
| KLA Corp. | 000000000000000.130.13% | Equities | USD | USA | US4824801009 |
| NXP Semiconductors NV | 000000000000000.130.13% | Equities | USD | USA | NL0009538784 |
| Owens Corning | 000000000000000.130.13% | Equities | USD | USA | US6907421019 |
| GoDaddy Inc. A | 000000000000000.130.13% | Equities | USD | USA | US3802371076 |
| eBay Inc. | 000000000000000.130.13% | Equities | USD | USA | US2786421030 |
| National Bank of Canada | 000000000000000.120.12% | Equities | CAD | Canada | CA6330671034 |
| PulteGroup Inc. | 000000000000000.120.12% | Equities | USD | USA | US7458671010 |
| TotalEnergies SE | 000000000000000.120.12% | Equities | EUR | France | FR0000120271 |
| NetApp Inc. | 000000000000000.120.12% | Equities | USD | USA | US64110D1046 |
| Progressive Corp/The | 000000000000000.120.12% | Equities | USD | USA | US7433151039 |
| United Therapeutics Corp. | 000000000000000.120.12% | Equities | USD | USA | US91307C1027 |
| DBS Group Holdings Ltd. | 000000000000000.120.12% | Equities | SGD | Singapore | SG1L01001701 |
| Netflix Inc. | 000000000000000.120.12% | Equities | USD | USA | US64110L1061 |
| NextEra Energy Inc. | 000000000000000.110.11% | Equities | USD | USA | US65339F1012 |
| Caterpillar Inc. | 000000000000000.110.11% | Equities | USD | USA | US1491231015 |
| Volvo AB B | 000000000000000.100.10% | Equities | SEK | Sweden | SE0000115446 |
| SSE Plc | 000000000000000.100.10% | Equities | GBP | United Kingdom | GB0007908733 |
| Muenchener Rueckversicherungs- | 000000000000000.100.10% | Equities | EUR | Germany | DE0008430026 |
| SWEDISH GOVERNMENT 1% 12.11.2026 | 000000000000000.100.10% | Bonds | SEK | Sweden | SE0007125927 |
| Thermo Fisher Scientific Inc. | 000000000000000.100.10% | Equities | USD | USA | US8835561023 |
| Cie Generale des Etablissement | 000000000000000.100.10% | Equities | EUR | France | FR001400AJ45 |
| Next Plc | 000000000000000.100.10% | Equities | GBP | United Kingdom | GB0032089863 |
| PACCAR Inc. | 000000000000000.100.10% | Equities | USD | USA | US6937181088 |
| Industria de Diseno Textil S.A. | 000000000000000.100.10% | Equities | EUR | Spain | ES0148396007 |
| W R Berkley Corp. | 000000000000000.100.10% | Equities | USD | USA | US0844231029 |
| ServiceNow Inc. | 000000000000000.090.09% | Equities | USD | USA | US81762P1021 |
| American Express Co. | 000000000000000.090.09% | Equities | USD | USA | US0258161092 |
| Intuit Inc. | 000000000000000.090.09% | Equities | USD | USA | US4612021034 |
| Walmart Inc. | 000000000000000.090.09% | Equities | USD | USA | US9311421039 |
| Yamaha Motor Co. Ltd. | 000000000000000.090.09% | Equities | JPY | Japan | JP3942800008 |
| ResMed Inc. | 000000000000000.090.09% | Equities | USD | USA | US7611521078 |
| Regeneron Pharmaceuticals Inc. | 000000000000000.090.09% | Equities | USD | USA | US75886F1075 |
| EOG Resources Inc. | 000000000000000.080.08% | Equities | USD | USA | US26875P1012 |
| Everest Group Ltd. | 000000000000000.080.08% | Equities | USD | USA | BMG3223R1088 |
| Waste Management Inc. | 000000000000000.080.08% | Equities | USD | USA | US94106L1098 |
| UniCredit SpA | 000000000000000.080.08% | Equities | EUR | Italy | IT0005239360 |
| Emerson Electric Co. | 000000000000000.080.08% | Equities | USD | USA | US2910111044 |
| CaixaBank S.A. | 000000000000000.080.08% | Equities | EUR | Spain | ES0140609019 |
| Aena SME S.A. | 000000000000000.080.08% | Equities | EUR | Spain | ES0105046009 |
| Holcim AG | 000000000000000.080.08% | Equities | CHF | Switzerland | CH0012214059 |
| Devon Energy Corp. | 000000000000000.080.08% | Equities | USD | USA | US25179M1036 |
| Veeva Systems Inc. | 000000000000000.080.08% | Equities | USD | USA | US9224751084 |
| Lam Research Corp. | 000000000000000.080.08% | Equities | USD | USA | US5128071082 |
| Ameriprise Financial Inc. | 000000000000000.080.08% | Equities | USD | USA | US03076C1062 |
| Rio Tinto Plc | 000000000000000.070.07% | Equities | GBP | United Kingdom | GB0007188757 |
| Constellation Energy Corp. | 000000000000000.070.07% | Equities | USD | USA | US21037T1097 |
| Enel SpA | 000000000000000.070.07% | Equities | EUR | Italy | IT0003128367 |
| DR Horton Inc. | 000000000000000.070.07% | Equities | USD | USA | US23331A1097 |
| Mettler-Toledo International I | 000000000000000.070.07% | Equities | USD | USA | US5926881054 |
| Subaru Corp. | 000000000000000.070.07% | Equities | JPY | Japan | JP3814800003 |
| Palo Alto Networks Inc. | 000000000000000.070.07% | Equities | USD | USA | US6974351057 |
| Swiss Re AG | 000000000000000.070.07% | Equities | CHF | Switzerland | CH0126881561 |
| Zurich Insurance Group AG | 000000000000000.070.07% | Equities | CHF | Switzerland | CH0011075394 |
| Otsuka Holdings Co. Ltd. | 000000000000000.070.07% | Equities | JPY | Japan | JP3188220002 |
| BlackRock Inc. | 000000000000000.070.07% | Equities | USD | USA | US09247X1019 |
| Banco Santander S.A. | 000000000000000.070.07% | Equities | EUR | Spain | ES0113900J37 |
| DocuSign Inc. | 000000000000000.070.07% | Equities | USD | USA | US2561631068 |
| McKesson Corp. | 000000000000000.070.07% | Equities | USD | USA | US58155Q1031 |
| Toronto-Dominion Bank/The | 000000000000000.070.07% | Equities | CAD | Canada | CA8911605092 |
| Fiserv Inc. | 000000000000000.070.07% | Equities | USD | USA | US3377381088 |
| CBRE Group Inc. | 000000000000000.070.07% | Equities | USD | USA | US12504L1098 |
| ITOCHU Corp. | 000000000000000.070.07% | Equities | JPY | Japan | JP3143600009 |
| Equinor ASA | 000000000000000.060.06% | Equities | NOK | Norway | NO0010096985 |
| Tokio Marine Holdings Inc. | 000000000000000.060.06% | Equities | JPY | Japan | JP3910660004 |
| TE Connectivity Ltd. | 000000000000000.060.06% | Equities | USD | USA | CH0102993182 |
| Allstate Corp/The | 000000000000000.060.06% | Equities | USD | USA | US0200021014 |
| Cencora Inc. | 000000000000000.060.06% | Equities | USD | USA | US03073E1055 |
| Banco Bilbao Vizcaya Argentari | 000000000000000.060.06% | Equities | EUR | Spain | ES0113211835 |
| Legrand S.A. | 000000000000000.060.06% | Equities | EUR | France | FR0010307819 |
| Cigna Group/The | 000000000000000.060.06% | Equities | USD | USA | US1255231003 |
| ASM International NV | 000000000000000.060.06% | Equities | EUR | Netherlands | NL0000334118 |
| Sprouts Farmers Market Inc. | 000000000000000.060.06% | Equities | USD | USA | US85208M1027 |
| Home Depot Inc/The | 000000000000000.060.06% | Equities | USD | USA | US4370761029 |
| Bridgestone Corp. | 000000000000000.060.06% | Equities | JPY | Japan | JP3830800003 |
| Verizon Communications Inc. | 000000000000000.060.06% | Equities | USD | USA | US92343V1044 |
| Brown & Brown Inc. | 000000000000000.060.06% | Equities | USD | USA | US1152361010 |
| Arista Networks Inc. | 000000000000000.060.06% | Equities | USD | USA | US0404131064 |
| Goodman Group (REIT) | 000000000000000.060.06% | Equities | AUD | Australia | AU000000GMG2 |
| Schlumberger NV | 000000000000000.060.06% | Equities | USD | USA | AN8068571086 |
| Accenture Plc A | 000000000000000.060.06% | Equities | USD | USA | IE00B4BNMY34 |
| Iberdrola S.A. | 000000000000000.060.06% | Equities | EUR | Spain | ES0144580Y14 |
| Intuitive Surgical Inc. | 000000000000000.060.06% | Equities | USD | USA | US46120E6023 |
| Stride Inc. | 000000000000000.060.06% | Equities | USD | USA | US86333M1080 |
| Merck KGaA | 000000000000000.060.06% | Equities | EUR | Germany | DE0006599905 |
| Starbucks Corp. | 000000000000000.050.05% | Equities | USD | USA | US8552441094 |
| Sumitomo Corp. | 000000000000000.050.05% | Equities | JPY | Japan | JP3404600003 |
| CSL Ltd. | 000000000000000.050.05% | Equities | AUD | Australia | AU000000CSL8 |
| Wolters Kluwer NV | 000000000000000.050.05% | Equities | EUR | Netherlands | NL0000395903 |
| Neurocrine Biosciences Inc. | 000000000000000.050.05% | Equities | USD | USA | US64125C1099 |
| Niterra Co. Ltd. | 000000000000000.050.05% | Equities | JPY | Japan | JP3738600000 |
| Sekisui House Ltd. | 000000000000000.050.05% | Equities | JPY | Japan | JP3420600003 |
| Loblaw Cos Ltd. | 000000000000000.050.05% | Equities | CAD | Canada | CA5394811015 |
| Crocs Inc. | 000000000000000.050.05% | Equities | USD | USA | US2270461096 |
| Asics Corp. | 000000000000000.050.05% | Equities | JPY | Japan | JP3118000003 |
| Mastercard Inc. A | 000000000000000.050.05% | Equities | USD | USA | US57636Q1040 |
| Omnicom Group Inc. | 000000000000000.050.05% | Equities | USD | USA | US6819191064 |
| Mitsui & Co. Ltd. | 000000000000000.050.05% | Equities | JPY | Japan | JP3893600001 |
| USS Co. Ltd. | 000000000000000.050.05% | Equities | JPY | Japan | JP3944130008 |
| Autodesk Inc. | 000000000000000.050.05% | Equities | USD | USA | US0527691069 |
| Canadian Imperial Bank of Comm | 000000000000000.050.05% | Equities | CAD | Canada | CA1360691010 |
| Deere & Co. | 000000000000000.050.05% | Equities | USD | USA | US2441991054 |
| Unilever Plc | 000000000000000.050.05% | Equities | GBP | United Kingdom | GB00B10RZP78 |
| Deckers Outdoor Corp. | 000000000000000.050.05% | Equities | USD | USA | US2435371073 |
| GEA Group AG | 000000000000000.050.05% | Equities | EUR | Germany | DE0006602006 |
| Fortinet Inc. | 000000000000000.050.05% | Equities | USD | USA | US34959E1091 |
| Koninklijke Ahold Delhaize NV | 000000000000000.050.05% | Equities | EUR | Netherlands | NL0011794037 |
| RenaissanceRe Holdings Ltd. | 000000000000000.050.05% | Equities | USD | USA | BMG7496G1033 |
| SAP SE | 000000000000000.050.05% | Equities | EUR | Germany | DE0007164600 |
| Motorola Solutions Inc. | 000000000000000.050.05% | Equities | USD | USA | US6200763075 |
| Acuity Brands Inc. | 000000000000000.050.05% | Equities | USD | USA | US00508Y1029 |
| Celestica Inc. | 000000000000000.050.05% | Equities | CAD | Canada | CA15101Q2071 |
| Pfizer Inc. | 000000000000000.040.04% | Equities | USD | USA | US7170811035 |
| Atlas Copco AB A | 000000000000000.040.04% | Equities | SEK | Sweden | SE0017486889 |
| LondonMetric Property Plc (REIT) | 000000000000000.040.04% | Equities | GBP | United Kingdom | GB00B4WFW713 |
| Coca-Cola HBC AG | 000000000000000.040.04% | Equities | GBP | United Kingdom | CH0198251305 |
| KBC Group NV | 000000000000000.040.04% | Equities | EUR | Belgium | BE0003565737 |
| Hartford Financial Services Gr | 000000000000000.040.04% | Equities | USD | USA | US4165151048 |
| Pandora | 000000000000000.040.04% | Equities | DKK | Denmark | DK0060252690 |
| CRH Plc | 000000000000000.040.04% | Equities | USD | USA | IE0001827041 |
| Mitsubishi Corp. | 000000000000000.040.04% | Equities | JPY | Japan | JP3898400001 |
| LPL Financial Holdings Inc. | 000000000000000.040.04% | Equities | USD | USA | US50212V1008 |
| EnerSys | 000000000000000.040.04% | Equities | USD | USA | US29275Y1029 |
| Publicis Groupe S.A. | 000000000000000.040.04% | Equities | EUR | France | FR0000130577 |
| Texas Roadhouse Inc. | 000000000000000.040.04% | Equities | USD | USA | US8826811098 |
| Koninklijke KPN NV | 000000000000000.040.04% | Equities | EUR | Netherlands | NL0000009082 |
| DNB Bank ASA | 000000000000000.040.04% | Equities | NOK | Norway | NO0010161896 |
| Arch Capital Group Ltd. | 000000000000000.040.04% | Equities | USD | USA | BMG0450A1053 |
| Inpex Corp. | 000000000000000.040.04% | Equities | JPY | Japan | JP3294460005 |
| Shionogi & Co. Ltd. | 000000000000000.040.04% | Equities | JPY | Japan | JP3347200002 |
| Ferguson Plc | 000000000000000.040.04% | Equities | USD | USA | JE00BJVNSS43 |
| Northern Star Resources Ltd. | 000000000000000.040.04% | Equities | AUD | Australia | AU000000NST8 |
| Workday Inc. A | 000000000000000.040.04% | Equities | USD | USA | US98138H1014 |
| Daiichi Sankyo Co. Ltd. | 000000000000000.040.04% | Equities | JPY | Japan | JP3475350009 |
| Marubeni Corp. | 000000000000000.040.04% | Equities | JPY | Japan | JP3877600001 |
| Aviva Plc | 000000000000000.040.04% | Equities | GBP | United Kingdom | GB00BPQY8M80 |
| Union Pacific Corp. | 000000000000000.030.03% | Equities | USD | USA | US9078181081 |
| Takeuchi Manufacturing Co. Ltd. | 000000000000000.030.03% | Equities | JPY | Japan | JP3462660006 |
| Carlisle Cos Inc. | 000000000000000.030.03% | Equities | USD | USA | US1423391002 |
| Roche Holding AG | 000000000000000.030.03% | Equities | CHF | Switzerland | CH0012032048 |
| ROCKWOOL B | 000000000000000.030.03% | Equities | DKK | Denmark | DK0010219153 |
| Gaming and Leisure Properties (REIT) | 000000000000000.030.03% | Equities | USD | USA | US36467J1088 |
| Hologic Inc. | 000000000000000.030.03% | Equities | USD | USA | US4364401012 |
| Nordea Bank Abp | 000000000000000.030.03% | Equities | SEK | Sweden | FI4000297767 |
| Cabot Corp. | 000000000000000.030.03% | Equities | USD | USA | US1270551013 |
| Auto Trader Group Plc | 000000000000000.030.03% | Equities | GBP | United Kingdom | GB00BVYVFW23 |
| Medpace Holdings Inc. | 000000000000000.030.03% | Equities | USD | USA | US58506Q1094 |
| FedEx Corp. | 000000000000000.030.03% | Equities | USD | USA | US31428X1063 |
| US Foods Holding Corp. | 000000000000000.030.03% | Equities | USD | USA | US9120081099 |
| Automatic Data Processing Inc. | 000000000000000.030.03% | Equities | USD | USA | US0530151036 |
| Orkla ASA | 000000000000000.030.03% | Equities | NOK | Norway | NO0003733800 |
| Fair Isaac Corp. | 000000000000000.030.03% | Equities | USD | USA | US3032501047 |
| General Mills Inc. | 000000000000000.030.03% | Equities | USD | USA | US3703341046 |
| Air Liquide S.A. | 000000000000000.030.03% | Equities | EUR | France | FR0000120073 |
| Recordati Industria Chimica e | 000000000000000.030.03% | Equities | EUR | Italy | IT0003828271 |
| NNN REIT Inc. (REIT) | 000000000000000.030.03% | Equities | USD | USA | US6374171063 |
| OSI Systems Inc. | 000000000000000.030.03% | Equities | USD | USA | US6710441055 |
| ING Groep NV | 000000000000000.030.03% | Equities | EUR | Netherlands | NL0011821202 |
| DSV | 000000000000000.030.03% | Equities | DKK | Denmark | DK0060079531 |
| Allianz SE | 000000000000000.030.03% | Equities | EUR | Germany | DE0008404005 |
| Victory Capital Holdings Inc. | 000000000000000.030.03% | Equities | USD | USA | US92645B1035 |
| Chipotle Mexican Grill Inc. | 000000000000000.030.03% | Equities | USD | USA | US1696561059 |
| Armstrong World Industries Inc. | 000000000000000.030.03% | Equities | USD | USA | US04247X1028 |
| Compass Group Plc | 000000000000000.030.03% | Equities | GBP | United Kingdom | GB00BD6K4575 |
| Lonza Group AG | 000000000000000.030.03% | Equities | CHF | Switzerland | CH0013841017 |
| SEI Investments Co. | 000000000000000.030.03% | Equities | USD | USA | US7841171033 |
| Singapore Exchange Ltd. | 000000000000000.030.03% | Equities | SGD | Singapore | SG1J26887955 |
| ExlService Holdings Inc. | 000000000000000.030.03% | Equities | USD | USA | US3020811044 |
| Airbnb Inc. A | 000000000000000.030.03% | Equities | USD | USA | US0090661010 |
| Skandinaviska Enskilda Banken A | 000000000000000.030.03% | Equities | SEK | Sweden | SE0000148884 |
| Kroger Co/The | 000000000000000.030.03% | Equities | USD | USA | US5010441013 |
| Siemens AG | 000000000000000.030.03% | Equities | EUR | Germany | DE0007236101 |
| AppLovin Corp. A | 000000000000000.030.03% | Equities | USD | USA | US03831W1080 |
| Steel Dynamics Inc. | 000000000000000.030.03% | Equities | USD | USA | US8581191009 |
| Electronic Arts Inc. | 000000000000000.030.03% | Equities | USD | USA | US2855121099 |
| Sysco Corp. | 000000000000000.030.03% | Equities | USD | USA | US8718291078 |
| Aegon Ltd. | 000000000000000.030.03% | Equities | EUR | Netherlands | BMG0112X1056 |
| Chubb Ltd. | 000000000000000.030.03% | Equities | USD | USA | CH0044328745 |
| Ecolab Inc. | 000000000000000.030.03% | Equities | USD | USA | US2788651006 |
| Essential Properties Realty Tr (REIT) | 000000000000000.030.03% | Equities | USD | USA | US29670E1073 |
| PPG Industries Inc. | 000000000000000.030.03% | Equities | USD | USA | US6935061076 |
| NatWest Group Plc | 000000000000000.030.03% | Equities | GBP | United Kingdom | GB00BM8PJY71 |
| Associated British Foods Plc | 000000000000000.030.03% | Equities | GBP | United Kingdom | GB0006731235 |
| SS&C Technologies Holdings Inc. | 000000000000000.030.03% | Equities | USD | USA | US78467J1007 |
| L'Oreal S.A. | 000000000000000.030.03% | Equities | EUR | France | FR0000120321 |
| General Motors Co. | 000000000000000.030.03% | Equities | USD | USA | US37045V1008 |
| Edwards Lifesciences Corp. | 000000000000000.030.03% | Equities | USD | USA | US28176E1082 |
| Tapestry Inc. | 000000000000000.030.03% | Equities | USD | USA | US8760301072 |
| Tokyo Electron Ltd. | 000000000000000.030.03% | Equities | JPY | Japan | JP3571400005 |
| Becton Dickinson & Co. | 000000000000000.030.03% | Equities | USD | USA | US0758871091 |
| Molina Healthcare Inc. | 000000000000000.030.03% | Equities | USD | USA | US60855R1005 |
| Sanofi S.A. | 000000000000000.020.02% | Equities | EUR | France | FR0000120578 |
| Bunzl Plc | 000000000000000.020.02% | Equities | GBP | United Kingdom | GB00B0744B38 |
| NVR Inc. | 000000000000000.020.02% | Equities | USD | USA | US62944T1051 |
| Kansai Paint Co. Ltd. | 000000000000000.020.02% | Equities | JPY | Japan | JP3229400001 |
| Deutsche Boerse AG | 000000000000000.020.02% | Equities | EUR | Germany | DE0005810055 |
| Genmab | 000000000000000.020.02% | Equities | DKK | Denmark | DK0010272202 |
| IQVIA Holdings Inc. | 000000000000000.020.02% | Equities | USD | USA | US46266C1053 |
| Informa Plc | 000000000000000.020.02% | Equities | GBP | United Kingdom | GB00BMJ6DW54 |
| Smurfit WestRock Plc | 000000000000000.020.02% | Equities | USD | USA | IE00028FXN24 |
| Chord Energy Corp. | 000000000000000.020.02% | Equities | USD | USA | US6742152076 |
| CommVault Systems Inc. | 000000000000000.020.02% | Equities | USD | USA | US2041661024 |
| KDDI Corp. | 000000000000000.020.02% | Equities | JPY | Japan | JP3496400007 |
| Fox Corp. A | 000000000000000.020.02% | Equities | USD | USA | US35137L1052 |
| BOC Hong Kong Holdings Ltd. | 000000000000000.020.02% | Equities | HKD | Hong Kong | HK2388011192 |
| Endesa S.A. | 000000000000000.020.02% | Equities | EUR | Spain | ES0130670112 |
| Mitsubishi Electric Corp. | 000000000000000.020.02% | Equities | JPY | Japan | JP3902400005 |
| Valmont Industries Inc. | 000000000000000.020.02% | Equities | USD | USA | US9202531011 |
| Restaurant Brands Internationa | 000000000000000.020.02% | Equities | CAD | Canada | CA76131D1033 |
| Ferrari NV | 000000000000000.020.02% | Equities | EUR | Italy | NL0011585146 |
| Donaldson Co. Inc. | 000000000000000.020.02% | Equities | USD | USA | US2576511099 |
| Halozyme Therapeutics Inc. | 000000000000000.020.02% | Equities | USD | USA | US40637H1095 |
| Ingredion Inc. | 000000000000000.020.02% | Equities | USD | USA | US4571871023 |
| Shell Plc | 000000000000000.020.02% | Equities | GBP | United Kingdom | GB00BP6MXD84 |
| Nitto Denko Corp. | 000000000000000.020.02% | Equities | JPY | Japan | JP3684000007 |
| RELX Plc | 000000000000000.020.02% | Equities | GBP | United Kingdom | GB00B2B0DG97 |
| Nissan Chemical Corp. | 000000000000000.020.02% | Equities | JPY | Japan | JP3670800006 |
| Marks & Spencer Group Plc | 000000000000000.020.02% | Equities | GBP | United Kingdom | GB0031274896 |
| National Fuel Gas Co. | 000000000000000.020.02% | Equities | USD | USA | US6361801011 |
| Obic Co. Ltd. | 000000000000000.020.02% | Equities | JPY | Japan | JP3173400007 |
| United Overseas Bank Ltd. | 000000000000000.020.02% | Equities | SGD | Singapore | SG1M31001969 |
| Badger Meter Inc. | 000000000000000.020.02% | Equities | USD | USA | US0565251081 |
| Tri Pointe Homes Inc. | 000000000000000.020.02% | Equities | USD | USA | US87265H1095 |
| Ralph Lauren Corp. A | 000000000000000.020.02% | Equities | USD | USA | US7512121010 |
| Tryg | 000000000000000.020.02% | Equities | DKK | Denmark | DK0060636678 |
| Ryder System Inc. | 000000000000000.020.02% | Equities | USD | USA | US7835491082 |
| Novonesis (Novozymes) B | 000000000000000.020.02% | Equities | DKK | Denmark | DK0060336014 |
| Swissquote Group Holding S.A. | 000000000000000.020.02% | Equities | CHF | Switzerland | CH0010675863 |
| Kimberly-Clark Corp. | 000000000000000.020.02% | Equities | USD | USA | US4943681035 |
| Magnolia Oil & Gas Corp. A | 000000000000000.020.02% | Equities | USD | USA | US5596631094 |
| Kingspan Group Plc | 000000000000000.020.02% | Equities | EUR | Ireland | IE0004927939 |
| Canadian National Railway Co. | 000000000000000.020.02% | Equities | CAD | Canada | CA1363751027 |
| DSM-Firmenich AG | 000000000000000.020.02% | Equities | EUR | Netherlands | CH1216478797 |
| Axis Capital Holdings Ltd. | 000000000000000.020.02% | Equities | USD | USA | BMG0692U1099 |
| MatsukiyoCocokara & Co. | 000000000000000.020.02% | Equities | JPY | Japan | JP3869010003 |
| Abercrombie & Fitch Co. | 000000000000000.020.02% | Equities | USD | USA | US0028962076 |
| Shimadzu Corp. | 000000000000000.020.02% | Equities | JPY | Japan | JP3357200009 |
| Antofagasta Plc | 000000000000000.020.02% | Equities | GBP | United Kingdom | GB0000456144 |
| HealthEquity Inc. | 000000000000000.020.02% | Equities | USD | USA | US42226A1079 |
| Toyo Suisan Kaisha Ltd. | 000000000000000.020.02% | Equities | JPY | Japan | JP3613000003 |
| Grand Canyon Education Inc. | 000000000000000.020.02% | Equities | USD | USA | US38526M1062 |
| Hilton Grand Vacations Inc. | 000000000000000.020.02% | Equities | USD | USA | US43283X1054 |
| Sika AG | 000000000000000.020.02% | Equities | CHF | Switzerland | CH0418792922 |
| Cummins Inc. | 000000000000000.020.02% | Equities | USD | USA | US2310211063 |
| Lantheus Holdings Inc. | 000000000000000.020.02% | Equities | USD | USA | US5165441032 |
| Nomura Real Estate Holdings In | 000000000000000.020.02% | Equities | JPY | Japan | JP3762900003 |
| Kone Oyj B | 000000000000000.020.02% | Equities | EUR | Finland | FI0009013403 |
| Smartsheet Inc. | 000000000000000.020.02% | Equities | USD | USA | US83200N1037 |
| Maire SpA | 000000000000000.020.02% | Equities | EUR | Italy | IT0004931058 |
| Renesas Electronics Corp. | 000000000000000.020.02% | Equities | JPY | Japan | JP3164720009 |
| Daito Trust Construction Co. Lt | 000000000000000.020.02% | Equities | JPY | Japan | JP3486800000 |
| Intermediate Capital Group Plc | 000000000000000.020.02% | Equities | GBP | United Kingdom | GB00BYT1DJ19 |
| Hubbell Inc. | 000000000000000.020.02% | Equities | USD | USA | US4435106079 |
| Disco Corp. | 000000000000000.020.02% | Equities | JPY | Japan | JP3548600000 |
| CCL Industries Inc. | 000000000000000.020.02% | Equities | CAD | Canada | CA1249003098 |
| Reckitt Benckiser Group Plc | 000000000000000.020.02% | Equities | GBP | United Kingdom | GB00B24CGK77 |
| Belden Inc. | 000000000000000.020.02% | Equities | USD | USA | US0774541066 |
| Toyo Tire Corp. | 000000000000000.020.02% | Equities | JPY | Japan | JP3610600003 |
| Mediobanca Banca di Credito Fi | 000000000000000.020.02% | Equities | EUR | Italy | IT0000062957 |
| Kerry Group Plc | 000000000000000.020.02% | Equities | EUR | Ireland | IE0004906560 |
| InterContinental Hotels Group | 000000000000000.020.02% | Equities | GBP | United Kingdom | GB00BHJYC057 |
| Interpublic Group of Cos Inc/T | 000000000000000.020.02% | Equities | USD | USA | US4606901001 |
| Brady Corp. A | 000000000000000.020.02% | Equities | USD | USA | US1046741062 |
| Rockwell Automation Inc. | 000000000000000.020.02% | Equities | USD | USA | US7739031091 |
| F5 Inc. | 000000000000000.020.02% | Equities | USD | USA | US3156161024 |
| Align Technology Inc. | 000000000000000.020.02% | Equities | USD | USA | US0162551016 |
| Hitachi Construction Machinery | 000000000000000.020.02% | Equities | JPY | Japan | JP3787000003 |
| Beazley Plc | 000000000000000.020.02% | Equities | GBP | United Kingdom | GB00BYQ0JC66 |
| Suntory Beverage & Food Ltd. | 000000000000000.020.02% | Equities | JPY | Japan | JP3336560002 |
| Erste Group Bank AG | 000000000000000.020.02% | Equities | EUR | Austria | AT0000652011 |
| Partners Group Holding AG | 000000000000000.020.02% | Equities | CHF | Switzerland | CH0024608827 |
| Hexagon AB B | 000000000000000.020.02% | Equities | SEK | Sweden | SE0015961909 |
| Norsk Hydro ASA | 000000000000000.020.02% | Equities | NOK | Norway | NO0005052605 |
| Yokogawa Electric Corp. | 000000000000000.020.02% | Equities | JPY | Japan | JP3955000009 |
| Mercedes-Benz Group AG | 000000000000000.020.02% | Equities | EUR | Germany | DE0007100000 |
| SCSK Corp. | 000000000000000.020.02% | Equities | JPY | Japan | JP3400400002 |
| Hafnia Ltd. | 000000000000000.020.02% | Equities | NOK | Norway | BMG4233B1090 |
| FANUC Corp. | 000000000000000.020.02% | Equities | JPY | Japan | JP3802400006 |
| Accor S.A. | 000000000000000.020.02% | Equities | EUR | France | FR0000120404 |
| Pinterest Inc. A | 000000000000000.020.02% | Equities | USD | USA | US72352L1061 |
| Danaher Corp. | 000000000000000.020.02% | Equities | USD | USA | US2358511028 |
| Micron Technology Inc. | 000000000000000.020.02% | Equities | USD | USA | US5951121038 |
| Spirax Group Plc | 000000000000000.010.01% | Equities | GBP | United Kingdom | GB00BWFGQN14 |
| Hulic Co. Ltd. | 000000000000000.010.01% | Equities | JPY | Japan | JP3360800001 |
| Epiroc AB A | 000000000000000.010.01% | Equities | SEK | Sweden | SE0015658109 |
| Primerica Inc. | 000000000000000.010.01% | Equities | USD | USA | US74164M1080 |
| Pentair Plc | 000000000000000.010.01% | Equities | USD | USA | IE00BLS09M33 |
| Howden Joinery Group Plc | 000000000000000.010.01% | Equities | GBP | United Kingdom | GB0005576813 |
| SIG Group AG | 000000000000000.010.01% | Equities | CHF | Switzerland | CH0435377954 |
| UCB S.A. | 000000000000000.010.01% | Equities | EUR | Belgium | BE0003739530 |
| Stellantis NV | 000000000000000.010.01% | Equities | EUR | Italy | NL00150001Q9 |
| Sonova Holding AG | 000000000000000.010.01% | Equities | CHF | Switzerland | CH0012549785 |
| CapitaLand Investment Ltd/Sing | 000000000000000.010.01% | Equities | SGD | Singapore | SGXE62145532 |
| Fugro NV | 000000000000000.010.01% | Equities | EUR | Netherlands | NL00150003E1 |
| Zimmer Biomet Holdings Inc. | 000000000000000.010.01% | Equities | USD | USA | US98956P1021 |
| S&P Global Inc. | 000000000000000.010.01% | Equities | USD | USA | US78409V1044 |
| Adyen NV | 000000000000000.010.01% | Equities | EUR | Netherlands | NL0012969182 |
| Straumann Holding AG | 000000000000000.010.01% | Equities | CHF | Switzerland | CH1175448666 |
| Kuraray Co. Ltd. | 000000000000000.010.01% | Equities | JPY | Japan | JP3269600007 |
| Elisa Oyj | 000000000000000.010.01% | Equities | EUR | Finland | FI0009007884 |
| Rexel S.A. | 000000000000000.010.01% | Equities | EUR | France | FR0010451203 |
| Paychex Inc. | 000000000000000.010.01% | Equities | USD | USA | US7043261079 |
| Tokyu Fudosan Holdings Corp. | 000000000000000.010.01% | Equities | JPY | Japan | JP3569200003 |
| Hikma Pharmaceuticals Plc | 000000000000000.010.01% | Equities | GBP | United Kingdom | GB00B0LCW083 |
| Gentex Corp. | 000000000000000.010.01% | Equities | USD | USA | US3719011096 |
| Italgas SpA | 000000000000000.010.01% | Equities | EUR | Italy | IT0005211237 |
| Prosus NV N | 000000000000000.010.01% | Equities | EUR | Netherlands | NL0013654783 |
| T-Mobile US Inc. | 000000000000000.010.01% | Equities | USD | USA | US8725901040 |
| Shutterstock Inc. | 000000000000000.010.01% | Equities | USD | USA | US8256901005 |
| Gildan Activewear Inc. | 000000000000000.010.01% | Equities | CAD | Canada | CA3759161035 |
| Maruwa Co. Ltd/Aichi | 000000000000000.010.01% | Equities | JPY | Japan | JP3879250003 |
| Camurus AB | 000000000000000.010.01% | Equities | SEK | Sweden | SE0007692850 |
| Sega Sammy Holdings Inc. | 000000000000000.010.01% | Equities | JPY | Japan | JP3419050004 |
| Hiscox Ltd. | 000000000000000.010.01% | Equities | GBP | United Kingdom | BMG4593F1389 |
| Cognizant Technology Solutions | 000000000000000.010.01% | Equities | USD | USA | US1924461023 |
| NGK Insulators Ltd. | 000000000000000.010.01% | Equities | JPY | Japan | JP3695200000 |
| Chugai Pharmaceutical Co. Ltd. | 000000000000000.010.01% | Equities | JPY | Japan | JP3519400000 |
| Sanwa Holdings Corp. | 000000000000000.010.01% | Equities | JPY | Japan | JP3344400001 |
| Xylem Inc/NY | 000000000000000.010.01% | Equities | USD | USA | US98419M1009 |
| Incyte Corp. | 000000000000000.010.01% | Equities | USD | USA | US45337C1027 |
| Terex Corp. | 000000000000000.010.01% | Equities | USD | USA | US8807791038 |
| Dollarama Inc. | 000000000000000.010.01% | Equities | CAD | Canada | CA25675T1075 |
| Horiba Ltd. | 000000000000000.010.01% | Equities | JPY | Japan | JP3853000002 |
| Euronext NV | 000000000000000.010.01% | Equities | EUR | France | NL0006294274 |
| Kinsale Capital Group Inc. | 000000000000000.010.01% | Equities | USD | USA | US49714P1084 |
| EMCOR Group Inc. | 000000000000000.010.01% | Equities | USD | USA | US29084Q1004 |
| Telenor ASA | 000000000000000.010.01% | Equities | NOK | Norway | NO0010063308 |
| Capgemini SE | 000000000000000.010.01% | Equities | EUR | France | FR0000125338 |
| Prysmian SpA | 000000000000000.010.01% | Equities | EUR | Italy | IT0004176001 |
| Lamar Advertising Co. A | 000000000000000.010.01% | Equities | USD | USA | US5128161099 |
| Brambles Ltd. | 000000000000000.010.01% | Equities | AUD | Australia | AU000000BXB1 |
| Persol Holdings Co. Ltd. | 000000000000000.010.01% | Equities | JPY | Japan | JP3547670004 |
| Boliden AB | 000000000000000.010.01% | Equities | SEK | Sweden | SE0020050417 |
| Ebara Corp. | 000000000000000.010.01% | Equities | JPY | Japan | JP3166000004 |
| Diploma Plc | 000000000000000.010.01% | Equities | GBP | United Kingdom | GB0001826634 |
| Yamato Kogyo Co. Ltd. | 000000000000000.010.01% | Equities | JPY | Japan | JP3940400009 |
| NEXTracker Inc. A | 000000000000000.010.01% | Equities | USD | USA | US65290E1010 |
| Ulta Beauty Inc. | 000000000000000.010.01% | Equities | USD | USA | US90384S3031 |
| Clariant AG | 000000000000000.010.01% | Equities | CHF | Switzerland | CH0012142631 |
| SLM Corp. | 000000000000000.010.01% | Equities | USD | USA | US78442P1066 |
| BAWAG Group AG | 000000000000000.010.01% | Equities | EUR | Austria | AT0000BAWAG2 |
| Admiral Group Plc | 000000000000000.010.01% | Equities | GBP | United Kingdom | GB00B02J6398 |
| CTS Eventim AG & Co. KGaA | 000000000000000.010.01% | Equities | EUR | Germany | DE0005470306 |
| Appfolio Inc. A | 000000000000000.010.01% | Equities | USD | USA | US03783C1009 |
| Oversea-Chinese Banking Corp. L | 000000000000000.010.01% | Equities | SGD | Singapore | SG1S04926220 |
| Hamilton Lane Inc. A | 000000000000000.010.01% | Equities | USD | USA | US4074971064 |
| BayCurrent Consulting Inc. | 000000000000000.010.01% | Equities | JPY | Japan | JP3835250006 |
| Taylor Morrison Home Corp. | 000000000000000.010.01% | Equities | USD | USA | US87724P1066 |
| TIS Inc. | 000000000000000.010.01% | Equities | JPY | Japan | JP3104890003 |
| Powell Industries Inc. | 000000000000000.010.01% | Equities | USD | USA | US7391281067 |
| Doximity Inc. A | 000000000000000.010.01% | Equities | USD | USA | US26622P1075 |
| SM Energy Co. | 000000000000000.010.01% | Equities | USD | USA | US78454L1008 |
| Assurant Inc. | 000000000000000.010.01% | Equities | USD | USA | US04621X1081 |
| Paladin Energy Ltd. | 000000000000000.010.01% | Equities | AUD | Australia | AU000000PDN8 |
| SCREEN Holdings Co. Ltd. | 000000000000000.010.01% | Equities | JPY | Japan | JP3494600004 |
| West Holdings Corp. | 000000000000000.010.01% | Equities | JPY | Japan | JP3154750008 |
| Williams-Sonoma Inc. | 000000000000000.000.00% | Equities | USD | USA | US9699041011 |
| Flex Ltd. | 000000000000000.000.00% | Equities | USD | USA | SG9999000020 |
| NIKE Inc. B | 000000000000000.000.00% | Equities | USD | USA | US6541061031 |
| Public Storage (REIT) | 000000000000000.000.00% | Equities | USD | USA | US74460D1090 |
| GSK Plc | 000000000000000.000.00% | Equities | GBP | United Kingdom | GB00BN7SWP63 |
| Cash etc. | 000000000000000.870.87% |
Last updated 31.07.2024
Please note that all holdings are delayed with 1 month.
Please note that all holdings are delayed with 1 month.
