Danske Invest Allocation
Global Portfolio Solution DKK - Defensive Class TI
| Investering | % | Type | Valuta | Land | Fondskode |
|---|---|---|---|---|---|
| Danske Invest SICAV Global Fixed Income Solution Class WI | 000000000000019.7419,74% | Investeringsforeninger | EUR | Danmark | LU2800559481 |
| Danske Invest Select Global Equity Solution - Akkumulerende, klasse DKK W | 000000000000019.5019,50% | Investeringsforeninger | DKK | Danmark | DK0060507432 |
| Danske Invest SICAV Global Inflation Linked Bond Short Duration Class I | 000000000000012.7112,71% | Investeringsforeninger | EUR | Danmark | LU1116404168 |
| Danske Invest SICAV Euro Investment Grade Corporate Bond Class I | 000000000000005.555,55% | Investeringsforeninger | EUR | Danmark | LU0249702647 |
| Danske Invest Global High Yield Bonds - Accumulating, class EUR W h | 000000000000005.425,42% | Investeringsforeninger | EUR | Danmark | DK0060788420 |
| BUNDESREPUB. DEUTSCHLAND 0.25% 15.02.2027 | 000000000000004.244,24% | Obligationer | EUR | Tyskland | DE0001102416 |
| BUNDESREPUB. DEUTSCHLAND 0% 15.11.2027 | 000000000000004.124,12% | Obligationer | EUR | Tyskland | DE0001102523 |
| Danske Invest Emerging Markets Debt Hard Currency - Accumulating, class EUR W h | 000000000000003.933,93% | Investeringsforeninger | EUR | Danmark | DK0060791994 |
| BUNDESREPUB. DEUTSCHLAND 0.5% 15.08.2027 | 000000000000003.553,55% | Obligationer | EUR | Tyskland | DE0001102424 |
| Danske Invest SICAV Emerging Markets Debt Hard Currency Class I-eur h | 000000000000003.333,33% | Investeringsforeninger | EUR | Danmark | LU1204911561 |
| US TREASURY N/B 4.125% 28.02.2027 | 000000000000002.952,95% | Obligationer | USD | USA | US91282CMP31 |
| Danske Invest Nye Markeder - Akkumulerende, klasse DKK W | 000000000000002.812,81% | Investeringsforeninger | DKK | Danmark | DK0060791804 |
| US TREASURY N/B 3.875% 15.07.2028 | 000000000000002.152,15% | Obligationer | USD | USA | US91282CNM90 |
| Danske Invest SICAV Global Inflation Linked Bond Class I | 000000000000001.391,39% | Investeringsforeninger | EUR | Danmark | LU0727217480 |
| NVIDIA Corp. | 000000000000000.180,18% | Aktier | USD | USA | US67066G1040 |
| Apple Inc. | 000000000000000.170,17% | Aktier | USD | USA | US0378331005 |
| Microsoft Corp. | 000000000000000.130,13% | Aktier | USD | USA | US5949181045 |
| Amazon.com Inc. | 000000000000000.100,10% | Aktier | USD | USA | US0231351067 |
| Alphabet Inc. C | 000000000000000.090,09% | Aktier | USD | USA | US02079K1079 |
| DRYD 2021-91X SUB 18.01.2038 | 000000000000000.090,09% | Obligationer | EUR | Irland | XS2461259702 |
| PRVD 13X SUB 19.11.2039 | 000000000000000.090,09% | Obligationer | EUR | Irland | XS3176108317 |
| AQUE 2025-9X SUB 15.04.2038 | 000000000000000.080,08% | Obligationer | EUR | Irland | XS2978811839 |
| ARESE 23X SUB 15.01.2040 | 000000000000000.080,08% | Obligationer | EUR | Irland | XS3204154549 |
| Broadcom Inc. | 000000000000000.070,07% | Aktier | USD | USA | US11135F1012 |
| Meta Platforms Inc. A | 000000000000000.050,05% | Aktier | USD | USA | US30303M1027 |
| Alphabet Inc. A | 000000000000000.050,05% | Aktier | USD | USA | US02079K3059 |
| RAVPK 1X SUB 25.04.2038 | 000000000000000.050,05% | Obligationer | EUR | Irland | XS3006392164 |
| STPK 1X SUB 23.01.2038 | 000000000000000.050,05% | Obligationer | EUR | Irland | XS3216983018 |
| ARESE 16X FRR FRN 15.04.2038 | 000000000000000.050,05% | Obligationer | EUR | Irland | XS3277830504 |
| Micron Technology Inc. | 000000000000000.040,04% | Aktier | USD | USA | US5951121038 |
| JPMorgan Chase & Co. | 000000000000000.040,04% | Aktier | USD | USA | US46625H1005 |
| HNLY 7X SUB 25.04.2034 | 000000000000000.040,04% | Obligationer | EUR | Irland | XS2445872240 |
| ARESE 17X FR FRN 15.01.2040 | 000000000000000.040,04% | Obligationer | EUR | Irland | XS3224611866 |
| Eli Lilly & Co. | 000000000000000.040,04% | Aktier | USD | USA | US5324571083 |
| Tesla Inc. | 000000000000000.040,04% | Aktier | USD | USA | US88160R1014 |
| Advanced Micro Devices Inc. | 000000000000000.040,04% | Aktier | USD | USA | US0079031078 |
| ASML Holding NV | 000000000000000.030,03% | Aktier | EUR | Holland | NL0010273215 |
| Visa Inc. A | 000000000000000.030,03% | Aktier | USD | USA | US92826C8394 |
| Johnson & Johnson | 000000000000000.030,03% | Aktier | USD | USA | US4781601046 |
| Cisco Systems Inc. | 000000000000000.030,03% | Aktier | USD | USA | US17275R1023 |
| Berkshire Hathaway Inc. B | 000000000000000.020,02% | Aktier | USD | USA | US0846707026 |
| Mastercard Inc. A | 000000000000000.020,02% | Aktier | USD | USA | US57636Q1040 |
| General Electric Co. | 000000000000000.020,02% | Aktier | USD | USA | US3696043013 |
| Bank of America Corp. | 000000000000000.020,02% | Aktier | USD | USA | US0605051046 |
| Morgan Stanley | 000000000000000.020,02% | Aktier | USD | USA | US6174464486 |
| Siemens AG | 000000000000000.020,02% | Aktier | EUR | Tyskland | DE0007236101 |
| HSBC Holdings Plc | 000000000000000.020,02% | Aktier | GBP | Storbritannien | GB0005405286 |
| PENTA 2025-21X F FRN 16.02.2039 | 000000000000000.020,02% | Obligationer | EUR | Irland | XS3237071629 |
| Walmart Inc. | 000000000000000.020,02% | Aktier | USD | USA | US9311421039 |
| RTX Corp. | 000000000000000.020,02% | Aktier | USD | USA | US75513E1010 |
| TotalEnergies SE | 000000000000000.020,02% | Aktier | EUR | Frankrig | FR0000120271 |
| Sumitomo Mitsui Financial Group Inc. | 000000000000000.020,02% | Aktier | JPY | Japan | JP3890350006 |
| ITOCHU Corp. | 000000000000000.020,02% | Aktier | JPY | Japan | JP3143600009 |
| Costco Wholesale Corp. | 000000000000000.020,02% | Aktier | USD | USA | US22160K1051 |
| Goldman Sachs Group Inc/The | 000000000000000.020,02% | Aktier | USD | USA | US38141G1040 |
| KeyCorp | 000000000000000.020,02% | Aktier | USD | USA | US4932671088 |
| Westinghouse Air Brake Technologies Corp. | 000000000000000.020,02% | Aktier | USD | USA | US9297401088 |
| Coca-Cola Co/The | 000000000000000.020,02% | Aktier | USD | USA | US1912161007 |
| Novartis AG | 000000000000000.020,02% | Aktier | CHF | Schweiz | CH0012005267 |
| OMV AG | 000000000000000.020,02% | Aktier | EUR | Østrig | AT0000743059 |
| Eni SpA | 000000000000000.020,02% | Aktier | EUR | Italien | IT0003132476 |
| Roche Holding AG | 000000000000000.020,02% | Aktier | CHF | Schweiz | CH1499059983 |
| Automatic Data Processing Inc. | 000000000000000.020,02% | Aktier | USD | USA | US0530151036 |
| BHP Group Ltd. | 000000000000000.020,02% | Aktier | AUD | Australien | AU000000BHP4 |
| KLA Corp. | 000000000000000.020,02% | Aktier | USD | USA | US4824801009 |
| Applied Materials Inc. | 000000000000000.020,02% | Aktier | USD | USA | US0382221051 |
| AbbVie Inc. | 000000000000000.010,01% | Aktier | USD | USA | US00287Y1091 |
| AMETEK Inc. | 000000000000000.010,01% | Aktier | USD | USA | US0311001004 |
| Netflix Inc. | 000000000000000.010,01% | Aktier | USD | USA | US64110L1061 |
| Brookfield Corp. | 000000000000000.010,01% | Aktier | CAD | Canada | CA11271J1075 |
| Wheaton Precious Metals Corp. | 000000000000000.010,01% | Aktier | CAD | Canada | CA9628791027 |
| Procter & Gamble Co/The | 000000000000000.010,01% | Aktier | USD | USA | US7427181091 |
| Linde Plc | 000000000000000.010,01% | Aktier | USD | USA | IE000S9YS762 |
| Prologis Inc. (REIT) | 000000000000000.010,01% | Aktier | USD | USA | US74340W1036 |
| Nestle S.A. | 000000000000000.010,01% | Aktier | CHF | Schweiz | CH0038863350 |
| TE Connectivity Plc | 000000000000000.010,01% | Aktier | USD | USA | IE000IVNQZ81 |
| Paychex Inc. | 000000000000000.010,01% | Aktier | USD | USA | US7043261079 |
| Intel Corp. | 000000000000000.010,01% | Aktier | USD | USA | US4581401001 |
| Lam Research Corp. | 000000000000000.010,01% | Aktier | USD | USA | US5128073062 |
| MTU Aero Engines AG | 000000000000000.010,01% | Aktier | EUR | Tyskland | DE000A0D9PT0 |
| GE Vernova Inc. | 000000000000000.010,01% | Aktier | USD | USA | US36828A1016 |
| Oracle Corp. | 000000000000000.010,01% | Aktier | USD | USA | US68389X1054 |
| Amgen Inc. | 000000000000000.010,01% | Aktier | USD | USA | US0311621009 |
| UnitedHealth Group Inc. | 000000000000000.010,01% | Aktier | USD | USA | US91324P1021 |
| Repsol S.A. | 000000000000000.010,01% | Aktier | EUR | Spanien | ES0173516115 |
| Toronto-Dominion Bank/The | 000000000000000.010,01% | Aktier | CAD | Canada | CA8911605092 |
| BP Plc | 000000000000000.010,01% | Aktier | GBP | Storbritannien | GB0007980591 |
| 3M Co. | 000000000000000.010,01% | Aktier | USD | USA | US88579Y1010 |
| McDonald's Corp. | 000000000000000.010,01% | Aktier | USD | USA | US5801351017 |
| Chubb Ltd. | 000000000000000.010,01% | Aktier | USD | USA | CH0044328745 |
| PepsiCo Inc. | 000000000000000.010,01% | Aktier | USD | USA | US7134481081 |
| Home Depot Inc/The | 000000000000000.010,01% | Aktier | USD | USA | US4370761029 |
| Occidental Petroleum Corp. | 000000000000000.010,01% | Aktier | USD | USA | US6745991058 |
| Kajima Corp. | 000000000000000.010,01% | Aktier | JPY | Japan | JP3210200006 |
| AT&T Inc. | 000000000000000.010,01% | Aktier | USD | USA | US00206R1023 |
| Atlas Copco AB A | 000000000000000.010,01% | Aktier | SEK | Sverige | SE0017486889 |
| TELUS Corp. | 000000000000000.010,01% | Aktier | CAD | Canada | CA87971M9969 |
| Palo Alto Networks Inc. | 000000000000000.010,01% | Aktier | USD | USA | US6974351057 |
| International Consolidated Airlines Group S.A. | 000000000000000.010,01% | Aktier | EUR | Spanien | ES0177542018 |
| Gilead Sciences Inc. | 000000000000000.010,01% | Aktier | USD | USA | US3755581036 |
| Merck & Co. Inc. | 000000000000000.010,01% | Aktier | USD | USA | US58933Y1055 |
| Pfizer Inc. | 000000000000000.010,01% | Aktier | USD | USA | US7170811035 |
| Fortinet Inc. | 000000000000000.010,01% | Aktier | USD | USA | US34959E1091 |
| National Bank of Canada | 000000000000000.010,01% | Aktier | CAD | Canada | CA6330671034 |
| Royal Bank of Canada | 000000000000000.010,01% | Aktier | CAD | Canada | CA7800871021 |
| Schneider Electric SE | 000000000000000.010,01% | Aktier | EUR | Frankrig | FR0000121972 |
| Bank of New York Mellon Corp/The | 000000000000000.010,01% | Aktier | USD | USA | US0640581007 |
| Bank of Nova Scotia/The | 000000000000000.010,01% | Aktier | CAD | Canada | CA0641491075 |
| Advantest Corp. | 000000000000000.010,01% | Aktier | JPY | Japan | JP3122400009 |
| Crowdstrike Holdings Inc. | 000000000000000.010,01% | Aktier | USD | USA | US22788C1053 |
| Verizon Communications Inc. | 000000000000000.010,01% | Aktier | USD | USA | US92343V1044 |
| American Express Co. | 000000000000000.010,01% | Aktier | USD | USA | US0258161092 |
| Kinross Gold Corp. | 000000000000000.010,01% | Aktier | CAD | Canada | CA4969024047 |
| UBS Group AG | 000000000000000.010,01% | Aktier | CHF | Schweiz | CH0244767585 |
| ING Groep NV | 000000000000000.010,01% | Aktier | EUR | Holland | NL0011821202 |
| Equinix Inc. (REIT) | 000000000000000.010,01% | Aktier | USD | USA | US29444U7000 |
| QUALCOMM Inc. | 000000000000000.010,01% | Aktier | USD | USA | US7475251036 |
| Blackrock Inc. | 000000000000000.010,01% | Aktier | USD | USA | US09290D1019 |
| Johnson Controls International plc | 000000000000000.010,01% | Aktier | USD | USA | IE00BY7QL619 |
| Union Pacific Corp. | 000000000000000.010,01% | Aktier | USD | USA | US9078181081 |
| Marsh & McLennan Cos Inc. | 000000000000000.010,01% | Aktier | USD | USA | US5717481023 |
| WW Grainger Inc. | 000000000000000.010,01% | Aktier | USD | USA | US3848021040 |
| Howmet Aerospace Inc. | 000000000000000.010,01% | Aktier | USD | USA | US4432011082 |
| SAP SE | 000000000000000.010,01% | Aktier | EUR | Tyskland | DE0007164600 |
| CSX Corp. | 000000000000000.010,01% | Aktier | USD | USA | US1264081035 |
| Recruit Holdings Co. Ltd. | 000000000000000.010,01% | Aktier | JPY | Japan | JP3970300004 |
| Texas Instruments Inc. | 000000000000000.010,01% | Aktier | USD | USA | US8825081040 |
| SLB Ltd. | 000000000000000.010,01% | Aktier | USD | USA | AN8068571086 |
| Consolidated Edison Inc. | 000000000000000.010,01% | Aktier | USD | USA | US2091151041 |
| National Australia Bank Ltd. | 000000000000000.010,01% | Aktier | AUD | Australien | AU000000NAB4 |
| Quanta Services Inc. | 000000000000000.010,01% | Aktier | USD | USA | US74762E1029 |
| Citigroup Inc. | 000000000000000.010,01% | Aktier | USD | USA | US1729674242 |
| Wells Fargo & Co. | 000000000000000.010,01% | Aktier | USD | USA | US9497461015 |
| Allianz SE | 000000000000000.010,01% | Aktier | EUR | Tyskland | DE0008404005 |
| Mizuho Financial Group Inc. | 000000000000000.010,01% | Aktier | JPY | Japan | JP3885780001 |
| Aflac Inc. | 000000000000000.010,01% | Aktier | USD | USA | US0010551028 |
| Keyence Corp. | 000000000000000.010,01% | Aktier | JPY | Japan | JP3236200006 |
| Waste Connections Inc. | 000000000000000.010,01% | Aktier | USD | USA | CA94106B1013 |
| Barclays Plc | 000000000000000.010,01% | Aktier | GBP | Storbritannien | GB0031348658 |
| TechnipFMC Plc | 000000000000000.010,01% | Aktier | USD | USA | GB00BDSFG982 |
| PNC Financial Services Group Inc/The | 000000000000000.010,01% | Aktier | USD | USA | US6934751057 |
| Air Liquide S.A. | 000000000000000.010,01% | Aktier | EUR | Frankrig | FR0000120073 |
| Mondelez International Inc. | 000000000000000.010,01% | Aktier | USD | USA | US6092071058 |
| ANZ Group Holdings Ltd. | 000000000000000.010,01% | Aktier | AUD | Australien | AU000000ANZ3 |
| Palantir Technologies Inc. A | 000000000000000.010,01% | Aktier | USD | USA | US69608A1088 |
| Neste Oyj | 000000000000000.010,01% | Aktier | EUR | Finland | FI0009013296 |
| GSK Plc | 000000000000000.010,01% | Aktier | GBP | Storbritannien | GB00BN7SWP63 |
| Amphenol Corp. | 000000000000000.010,01% | Aktier | USD | USA | US0320951017 |
| Banco Bilbao Vizcaya Argentaria S.A. | 000000000000000.010,01% | Aktier | EUR | Spanien | ES0113211835 |
| Hong Kong & China Gas Co. Ltd. | 000000000000000.010,01% | Aktier | HKD | Hongkong | HK0003000038 |
| Deere & Co. | 000000000000000.010,01% | Aktier | USD | USA | US2441991054 |
| Air Products and Chemicals Inc. | 000000000000000.010,01% | Aktier | USD | USA | US0091581068 |
| Murata Manufacturing Co. Ltd. | 000000000000000.010,01% | Aktier | JPY | Japan | JP3914400001 |
| CenterPoint Energy Inc. | 000000000000000.010,01% | Aktier | USD | USA | US15189T1079 |
| Swiss Re AG | 000000000000000.010,01% | Aktier | CHF | Schweiz | CH0126881561 |
| Intercontinental Exchange Inc. | 000000000000000.010,01% | Aktier | USD | USA | US45866F1049 |
| Bristol-Myers Squibb Co. | 000000000000000.010,01% | Aktier | USD | USA | US1101221083 |
| Fast Retailing Co. Ltd. | 000000000000000.010,01% | Aktier | JPY | Japan | JP3802300008 |
| Muenchener Rueckversicherungs-Gesellschaft AG in M | 000000000000000.010,01% | Aktier | EUR | Tyskland | DE0008430026 |
| Emerson Electric Co. | 000000000000000.010,01% | Aktier | USD | USA | US2910111044 |
| Swisscom AG | 000000000000000.010,01% | Aktier | CHF | Schweiz | CH0008742519 |
| Canadian Pacific Kansas City Ltd. | 000000000000000.010,01% | Aktier | CAD | Canada | CA13646K1084 |
| AstraZeneca Plc | 000000000000000.010,01% | Aktier | GBP | Storbritannien | GB0009895292 |
| Western Digital Corp. | 000000000000000.010,01% | Aktier | USD | USA | US9581021055 |
| NextEra Energy Inc. | 000000000000000.010,01% | Aktier | USD | USA | US65339F1012 |
| Lloyds Banking Group Plc | 000000000000000.010,01% | Aktier | GBP | Storbritannien | GB0008706128 |
| Target Corp. | 000000000000000.010,01% | Aktier | USD | USA | US87612E1064 |
| Mitsubishi UFJ Financial Group Inc. | 000000000000000.010,01% | Aktier | JPY | Japan | JP3902900004 |
| Tenaris S.A. | 000000000000000.010,01% | Aktier | EUR | Italien | LU2598331598 |
| Progressive Corp/The | 000000000000000.010,01% | Aktier | USD | USA | US7433151039 |
| ServiceNow Inc. | 000000000000000.010,01% | Aktier | USD | USA | US81762P1021 |
| Republic Services Inc. | 000000000000000.010,01% | Aktier | USD | USA | US7607591002 |
| AIA Group Ltd. | 000000000000000.010,01% | Aktier | HKD | Hongkong | HK0000069689 |
| Atlas Copco AB B | 000000000000000.010,01% | Aktier | SEK | Sverige | SE0017486897 |
| Vinci S.A. | 000000000000000.010,01% | Aktier | EUR | Frankrig | FR0000125486 |
| Telenor ASA | 000000000000000.010,01% | Aktier | NOK | Norge | NO0010063308 |
| Thermo Fisher Scientific Inc. | 000000000000000.010,01% | Aktier | USD | USA | US8835561023 |
| L'Oreal S.A. | 000000000000000.010,01% | Aktier | EUR | Frankrig | FR0000120321 |
| Tokio Marine Holdings Inc. | 000000000000000.010,01% | Aktier | JPY | Japan | JP3910660004 |
| Dell Technologies Inc. C | 000000000000000.010,01% | Aktier | USD | USA | US24703L2025 |
| International Business Machines Corp. | 000000000000000.010,01% | Aktier | USD | USA | US4592001014 |
| Waste Management Inc. | 000000000000000.010,01% | Aktier | USD | USA | US94106L1098 |
| Danaher Corp. | 000000000000000.010,01% | Aktier | USD | USA | US2358511028 |
| Ecolab Inc. | 000000000000000.010,01% | Aktier | USD | USA | US2788651006 |
| Siemens Energy AG | 000000000000000.010,01% | Aktier | EUR | Tyskland | DE000ENER6Y0 |
| McKesson Corp. | 000000000000000.010,01% | Aktier | USD | USA | US58155Q1031 |
| Goodman Group (REIT) | 000000000000000.010,01% | Aktier | AUD | Australien | AU000000GMG2 |
| Public Service Enterprise Group Inc. | 000000000000000.010,01% | Aktier | USD | USA | US7445731067 |
| LVMH Moet Hennessy Louis Vuitton SE | 000000000000000.010,01% | Aktier | EUR | Frankrig | FR0000121014 |
| Vertex Pharmaceuticals Inc. | 000000000000000.010,01% | Aktier | USD | USA | US92532F1003 |
| Cintas Corp. | 000000000000000.010,01% | Aktier | USD | USA | US1729081059 |
| Marvell Technology Inc. | 000000000000000.010,01% | Aktier | USD | USA | US5738741041 |
| CME Group Inc. A | 000000000000000.010,01% | Aktier | USD | USA | US12572Q1058 |
| Marriott International Inc/MD | 000000000000000.010,01% | Aktier | USD | USA | US5719032022 |
| Wesfarmers Ltd. | 000000000000000.010,01% | Aktier | AUD | Australien | AU000000WES1 |
| Analog Devices Inc. | 000000000000000.010,01% | Aktier | USD | USA | US0326541051 |
| ABB Ltd. | 000000000000000.010,01% | Aktier | CHF | Schweiz | CH0012221716 |
| Exelon Corp. | 000000000000000.010,01% | Aktier | USD | USA | US30161N1019 |
| Thales S.A. | 000000000000000.010,01% | Aktier | EUR | Frankrig | FR0000121329 |
| Hong Kong Exchanges & Clearing Ltd. | 000000000000000.010,01% | Aktier | HKD | Hongkong | HK0388045442 |
| Trane Technologies Plc | 000000000000000.010,01% | Aktier | USD | USA | IE00BK9ZQ967 |
| Truist Financial Corp. | 000000000000000.010,01% | Aktier | USD | USA | US89832Q1094 |
| Aon Plc | 000000000000000.010,01% | Aktier | USD | USA | IE00BLP1HW54 |
| General Motors Co. | 000000000000000.010,01% | Aktier | USD | USA | US37045V1008 |
| Canadian Imperial Bank of Commerce | 000000000000000.010,01% | Aktier | CAD | Canada | CA1360691010 |
| Nippon Steel Corp. | 000000000000000.010,01% | Aktier | JPY | Japan | JP3381000003 |
| American Tower Corp. (REIT) | 000000000000000.010,01% | Aktier | USD | USA | US03027X1000 |
| Shin-Etsu Chemical Co. Ltd. | 000000000000000.010,01% | Aktier | JPY | Japan | JP3371200001 |
| T-Mobile US Inc. | 000000000000000.010,01% | Aktier | USD | USA | US8725901040 |
| Cameco Corp. | 000000000000000.010,01% | Aktier | CAD | Canada | CA13321L1085 |
| PayPal Holdings Inc. | 000000000000000.010,01% | Aktier | USD | USA | US70450Y1038 |
| Seagate Technology Holdings Plc | 000000000000000.010,01% | Aktier | USD | USA | IE00BKVD2N49 |
| Medtronic Plc | 000000000000000.010,01% | Aktier | USD | USA | IE00BTN1Y115 |
| Standard Chartered Plc | 000000000000000.010,01% | Aktier | GBP | Storbritannien | GB0004082847 |
| Cadence Design Systems Inc. | 000000000000000.010,01% | Aktier | USD | USA | US1273871087 |
| Norfolk Southern Corp. | 000000000000000.010,01% | Aktier | USD | USA | US6558441084 |
| Warner Bros Discovery Inc. | 000000000000000.010,01% | Aktier | USD | USA | US9344231041 |
| PACCAR Inc. | 000000000000000.000,00% | Aktier | USD | USA | US6937181088 |
| Commonwealth Bank of Australia | 000000000000000.000,00% | Aktier | AUD | Australien | AU000000CBA7 |
| Sanofi S.A. | 000000000000000.000,00% | Aktier | EUR | Frankrig | FR0000120578 |
| Accenture Plc A | 000000000000000.000,00% | Aktier | USD | USA | IE00B4BNMY34 |
| Entergy Corp. | 000000000000000.000,00% | Aktier | USD | USA | US29364G1031 |
| HCA Healthcare Inc. | 000000000000000.000,00% | Aktier | USD | USA | US40412C1018 |
| Toyota Motor Corp. | 000000000000000.000,00% | Aktier | JPY | Japan | JP3633400001 |
| Hilton Worldwide Holdings Inc. | 000000000000000.000,00% | Aktier | USD | USA | US43300A2033 |
| Intuit Inc. | 000000000000000.000,00% | Aktier | USD | USA | US4612021034 |
| Rolls-Royce Holdings Plc | 000000000000000.000,00% | Aktier | GBP | Storbritannien | GB00B63H8491 |
| Royal Caribbean Cruises Ltd. | 000000000000000.000,00% | Aktier | USD | USA | LR0008862868 |
| Abbott Laboratories | 000000000000000.000,00% | Aktier | USD | USA | US0028241000 |
| AppLovin Corp. A | 000000000000000.000,00% | Aktier | USD | USA | US03831W1080 |
| Charles Schwab Corp/The | 000000000000000.000,00% | Aktier | USD | USA | US8085131055 |
| TJX Cos Inc/The | 000000000000000.000,00% | Aktier | USD | USA | US8725401090 |
| Banco Santander S.A. | 000000000000000.000,00% | Aktier | EUR | Spanien | ES0113900J37 |
| NTT Inc. | 000000000000000.000,00% | Aktier | JPY | Japan | JP3735400008 |
| Nordson Corp. | 000000000000000.000,00% | Aktier | USD | USA | US6556631025 |
| JFE Holdings Inc. | 000000000000000.000,00% | Aktier | JPY | Japan | JP3386030005 |
| Prudential Plc | 000000000000000.000,00% | Aktier | GBP | Storbritannien | GB0007099541 |
| Snowflake Inc. | 000000000000000.000,00% | Aktier | USD | USA | US8334451098 |
| Kioxia Holdings Corp. | 000000000000000.000,00% | Aktier | JPY | Japan | JP3236330001 |
| Mitsui Fudosan Co. Ltd. | 000000000000000.000,00% | Aktier | JPY | Japan | JP3893200000 |
| SoftBank Group Corp. | 000000000000000.000,00% | Aktier | JPY | Japan | JP3436100006 |
| Walt Disney Co/The | 000000000000000.000,00% | Aktier | USD | USA | US2546871060 |
| Cie Financiere Richemont S.A. A | 000000000000000.000,00% | Aktier | CHF | Schweiz | CH0210483332 |
| Illinois Tool Works Inc. | 000000000000000.000,00% | Aktier | USD | USA | US4523081093 |
| Arista Networks Inc. | 000000000000000.000,00% | Aktier | USD | USA | US0404132054 |
| Newmont Corp. | 000000000000000.000,00% | Aktier | USD | USA | US6516391066 |
| Adobe Inc. | 000000000000000.000,00% | Aktier | USD | USA | US00724F1012 |
| Canadian Utilities Ltd. | 000000000000000.000,00% | Aktier | CAD | Canada | CA1367178326 |
| Nutrien Ltd. | 000000000000000.000,00% | Aktier | CAD | Canada | CA67077M1086 |
| Engie S.A. | 000000000000000.000,00% | Aktier | EUR | Frankrig | FR0010208488 |
| Datadog Inc. A | 000000000000000.000,00% | Aktier | USD | USA | US23804L1035 |
| Hitachi Ltd. | 000000000000000.000,00% | Aktier | JPY | Japan | JP3788600009 |
| EMCOR Group Inc. | 000000000000000.000,00% | Aktier | USD | USA | US29084Q1004 |
| Unilever Plc | 000000000000000.000,00% | Aktier | GBP | Storbritannien | GB00BVZK7T90 |
| Sekisui House Ltd. | 000000000000000.000,00% | Aktier | JPY | Japan | JP3420600003 |
| Nordea Bank Abp | 000000000000000.000,00% | Aktier | EUR | Finland | FI4000297767 |
| Deutsche Telekom AG | 000000000000000.000,00% | Aktier | EUR | Tyskland | DE0005557508 |
| Constellation Software Inc/Canada | 000000000000000.000,00% | Aktier | CAD | Canada | CA21037X1006 |
| Prosus NV N | 000000000000000.000,00% | Aktier | EUR | Holland | NL0013654783 |
| Apollo Global Management Inc. | 000000000000000.000,00% | Aktier | USD | USA | US03769M1062 |
| Ross Stores Inc. | 000000000000000.000,00% | Aktier | USD | USA | US7782961038 |
| Deutsche Bank AG | 000000000000000.000,00% | Aktier | EUR | Tyskland | DE0005140008 |
| Eaton Corp. Plc | 000000000000000.000,00% | Aktier | USD | USA | IE00B8KQN827 |
| Intuitive Surgical Inc. | 000000000000000.000,00% | Aktier | USD | USA | US46120E6023 |
| Novo Nordisk B | 000000000000000.000,00% | Aktier | DKK | Danmark | DK0062498333 |
| Enel SpA | 000000000000000.000,00% | Aktier | EUR | Italien | IT0003128367 |
| Vertiv Holdings Co. | 000000000000000.000,00% | Aktier | USD | USA | US92537N1081 |
| Booking Holdings Inc. | 000000000000000.000,00% | Aktier | USD | USA | US09857L1089 |
| NEC Corp. | 000000000000000.000,00% | Aktier | JPY | Japan | JP3733000008 |
| Graco Inc. | 000000000000000.000,00% | Aktier | USD | USA | US3841091040 |
| Corteva Inc. | 000000000000000.000,00% | Aktier | USD | USA | US22052L1044 |
| Welltower Inc. (REIT) | 000000000000000.000,00% | Aktier | USD | USA | US95040Q1040 |
| Xylem Inc/NY | 000000000000000.000,00% | Aktier | USD | USA | US98419M1009 |
| Nintendo Co. Ltd. | 000000000000000.000,00% | Aktier | JPY | Japan | JP3756600007 |
| CFD on 3i Group Plc | 000000000000000.000,00% | Investeringsforeninger | GBP | Storbritannien | GB00B1YW4409 |
| IDEX Corp. | 000000000000000.000,00% | Aktier | USD | USA | US45167R1041 |
| Simon Property Group Inc. (REIT) | 000000000000000.000,00% | Aktier | USD | USA | US8288061091 |
| Flex Ltd. | 000000000000000.000,00% | Aktier | USD | USA | SG9999000020 |
| Westpac Banking Corp. | 000000000000000.000,00% | Aktier | AUD | Australien | AU000000WBC1 |
| Shopify Inc. | 000000000000000.000,00% | Aktier | CAD | Canada | CA82509L1076 |
| Infineon Technologies AG | 000000000000000.000,00% | Aktier | EUR | Tyskland | DE0006231004 |
| Tokyo Electron Ltd. | 000000000000000.000,00% | Aktier | JPY | Japan | JP3571400005 |
| Argenx SE | 000000000000000.000,00% | Aktier | EUR | Belgien | NL0010832176 |
| Capital One Financial Corp. | 000000000000000.000,00% | Aktier | USD | USA | US14040H1059 |
| S&P Global Inc. | 000000000000000.000,00% | Aktier | USD | USA | US78409V1044 |
| Fairfax Financial Holdings Ltd. | 000000000000000.000,00% | Aktier | CAD | Canada | CA3039011026 |
| Texas Pacific Land Corp. | 000000000000000.000,00% | Aktier | USD | USA | US88262P1021 |
| Haleon Plc | 000000000000000.000,00% | Aktier | GBP | Storbritannien | GB00BMX86B70 |
| Fiserv Inc. | 000000000000000.000,00% | Aktier | USD | USA | US3377381088 |
| Leonardo SpA | 000000000000000.000,00% | Aktier | EUR | Italien | IT0003856405 |
| Sony Group Corp. | 000000000000000.000,00% | Aktier | JPY | Japan | JP3435000009 |
| Zurich Insurance Group AG | 000000000000000.000,00% | Aktier | CHF | Schweiz | CH0011075394 |
| Starbucks Corp. | 000000000000000.000,00% | Aktier | USD | USA | US8552441094 |
| Invitation Homes Inc. (REIT) | 000000000000000.000,00% | Aktier | USD | USA | US46187W1071 |
| MSCI Inc. | 000000000000000.000,00% | Aktier | USD | USA | US55354G1004 |
| Chipotle Mexican Grill Inc. | 000000000000000.000,00% | Aktier | USD | USA | US1696561059 |
| TransDigm Group Inc. | 000000000000000.000,00% | Aktier | USD | USA | US8936411003 |
| Deutsche Post AG | 000000000000000.000,00% | Aktier | EUR | Tyskland | DE0005552004 |
| SSE Plc | 000000000000000.000,00% | Aktier | GBP | Storbritannien | GB0007908733 |
| Stryker Corp. | 000000000000000.000,00% | Aktier | USD | USA | US8636671013 |
| Parker-Hannifin Corp. | 000000000000000.000,00% | Aktier | USD | USA | US7010941042 |
| MetLife Inc. | 000000000000000.000,00% | Aktier | USD | USA | US59156R1086 |
| Realty Income Corp. (REIT) | 000000000000000.000,00% | Aktier | USD | USA | US7561091049 |
| Rio Tinto Plc | 000000000000000.000,00% | Aktier | GBP | Storbritannien | GB0007188757 |
| Sino Land Co. Ltd. | 000000000000000.000,00% | Aktier | HKD | Hongkong | HK0083000502 |
| CRH Plc | 000000000000000.000,00% | Aktier | USD | USA | IE0001827041 |
| Digital Realty Trust Inc. (REIT) | 000000000000000.000,00% | Aktier | USD | USA | US2538681030 |
| Asahi Group Holdings Ltd. | 000000000000000.000,00% | Aktier | JPY | Japan | JP3116000005 |
| Boston Scientific Corp. | 000000000000000.000,00% | Aktier | USD | USA | US1011371077 |
| Salesforce Inc. | 000000000000000.000,00% | Aktier | USD | USA | US79466L3024 |
| Bank of Montreal | 000000000000000.000,00% | Aktier | CAD | Canada | CA0636711016 |
| EUX DAX Index Future SEP 26 (GXU6) | 000000000000000.000,00% | Future | EUR | Tyskland | DE000C758FW4 |
| General Mills Inc. | 000000000000000.000,00% | Aktier | USD | USA | US3703341046 |
| Fortive Corp. | 000000000000000.000,00% | Aktier | USD | USA | US34959J1088 |
| Manulife Financial Corp. | 000000000000000.000,00% | Aktier | CAD | Canada | CA56501R1064 |
| Daiichi Sankyo Co. Ltd. | 000000000000000.000,00% | Aktier | JPY | Japan | JP3475350009 |
| DSM-Firmenich AG | 000000000000000.000,00% | Aktier | EUR | Holland | CH1216478797 |
| CaixaBank S.A. | 000000000000000.000,00% | Aktier | EUR | Spanien | ES0140609019 |
| Rio Tinto Ltd. | 000000000000000.000,00% | Aktier | AUD | Australien | AU000000RIO1 |
| Robinhood Markets Inc. A | 000000000000000.000,00% | Aktier | USD | USA | US7707001027 |
| Singapore Exchange Ltd. | 000000000000000.000,00% | Aktier | SGD | Singapore | SG1J26887955 |
| Singapore Telecommunications Ltd. | 000000000000000.000,00% | Aktier | SGD | Singapore | SG1T75931496 |
| MercadoLibre Inc. | 000000000000000.000,00% | Aktier | USD | USA | US58733R1023 |
| Expeditors International of Washington Inc. | 000000000000000.000,00% | Aktier | USD | USA | US3021301094 |
| London Stock Exchange Group Plc | 000000000000000.000,00% | Aktier | GBP | Storbritannien | GB00B0SWJX34 |
| Lowe's Cos Inc. | 000000000000000.000,00% | Aktier | USD | USA | US5486611073 |
| Becton Dickinson & Co. | 000000000000000.000,00% | Aktier | USD | USA | US0758871091 |
| Svenska Cellulosa AB SCA B | 000000000000000.000,00% | Aktier | SEK | Sverige | SE0000112724 |
| International Flavors & Fragrances Inc. | 000000000000000.000,00% | Aktier | USD | USA | US4595061015 |
| National Grid Plc | 000000000000000.000,00% | Aktier | GBP | Storbritannien | GB00BDR05C01 |
| Zoetis Inc. | 000000000000000.000,00% | Aktier | USD | USA | US98978V1035 |
| Yum! Brands Inc. | 000000000000000.000,00% | Aktier | USD | USA | US9884981013 |
| McCormick & Co. Inc/MD | 000000000000000.000,00% | Aktier | USD | USA | US5797802064 |
| Crown Castle Inc. (REIT) | 000000000000000.000,00% | Aktier | USD | USA | US22822V1017 |
| Synchrony Financial | 000000000000000.000,00% | Aktier | USD | USA | US87165B1035 |
| Airbnb Inc. A | 000000000000000.000,00% | Aktier | USD | USA | US0090661010 |
| AerCap Holdings NV | 000000000000000.000,00% | Aktier | USD | USA | NL0000687663 |
| Space Exploration Technologies Corp. A | 000000000000000.000,00% | Aktier | USD | USA | US84615Q1031 |
| Transurban Group | 000000000000000.000,00% | Aktier | AUD | Australien | AU000000TCL6 |
| CDW Corp/DE | 000000000000000.000,00% | Aktier | USD | USA | US12514G1085 |
| Mercedes-Benz Group AG | 000000000000000.000,00% | Aktier | EUR | Tyskland | DE0007100000 |
| Ford Motor Co. | 000000000000000.000,00% | Aktier | USD | USA | US3453708600 |
| Agnico Eagle Mines Ltd. | 000000000000000.000,00% | Aktier | CAD | Canada | CA0084741085 |
| DR Horton Inc. | 000000000000000.000,00% | Aktier | USD | USA | US23331A1097 |
| Axon Enterprise Inc. | 000000000000000.000,00% | Aktier | USD | USA | US05464C1018 |
| Ferrari NV | 000000000000000.000,00% | Aktier | EUR | Tyskland | NL0011585146 |
| Brown & Brown Inc. | 000000000000000.000,00% | Aktier | USD | USA | US1152361010 |
| Uber Technologies Inc. | 000000000000000.000,00% | Aktier | USD | USA | US90353T1007 |
| DBS Group Holdings Ltd. | 000000000000000.000,00% | Aktier | SGD | Singapore | SG1L01001701 |
| Corning Inc. | 000000000000000.000,00% | Aktier | USD | USA | US2193501051 |
| DuPont de Nemours Inc. | 000000000000000.000,00% | Aktier | USD | USA | US26614N2018 |
| Dollarama Inc. | 000000000000000.000,00% | Aktier | CAD | Canada | CA25675T1075 |
| Singapore Technologies Engineering Ltd. | 000000000000000.000,00% | Aktier | SGD | Singapore | SG1F60858221 |
| Mid-America Apartment Communities Inc. (REIT) | 000000000000000.000,00% | Aktier | USD | USA | US59522J1034 |
| SoftBank Corp. | 000000000000000.000,00% | Aktier | JPY | Japan | JP3732000009 |
| Alimentation Couche-Tard Inc. | 000000000000000.000,00% | Aktier | CAD | Canada | CA01626P1484 |
| Aristocrat Leisure Ltd. | 000000000000000.000,00% | Aktier | AUD | Australien | AU000000ALL7 |
| Blackstone Inc. | 000000000000000.000,00% | Aktier | USD | USA | US09260D1072 |
| Canadian National Railway Co. | 000000000000000.000,00% | Aktier | CAD | Canada | CA1363751027 |
| Cummins Inc. | 000000000000000.000,00% | Aktier | USD | USA | US2310211063 |
| BNP Paribas S.A. | 000000000000000.000,00% | Aktier | EUR | Frankrig | FR0000131104 |
| Societe Generale S.A. | 000000000000000.000,00% | Aktier | EUR | Frankrig | FR0000130809 |
| Iron Mountain Inc. (REIT) | 000000000000000.000,00% | Aktier | USD | USA | US46284V1017 |
| Next Plc | 000000000000000.000,00% | Aktier | GBP | Storbritannien | GB0032089863 |
| PG&E Corp. | 000000000000000.000,00% | Aktier | USD | USA | US69331C1080 |
| Aeon Co. Ltd. | 000000000000000.000,00% | Aktier | JPY | Japan | JP3388200002 |
| Rheinmetall AG | 000000000000000.000,00% | Aktier | EUR | Tyskland | DE0007030009 |
| eBay Inc. | 000000000000000.000,00% | Aktier | USD | USA | US2786421030 |
| Synopsys Inc. | 000000000000000.000,00% | Aktier | USD | USA | US8716071076 |
| Cigna Group/The | 000000000000000.000,00% | Aktier | USD | USA | US1255231003 |
| Iberdrola S.A. | 000000000000000.000,00% | Aktier | EUR | Spanien | ES0144580Y14 |
| IDEXX Laboratories Inc. | 000000000000000.000,00% | Aktier | USD | USA | US45168D1046 |
| E.ON SE | 000000000000000.000,00% | Aktier | EUR | Tyskland | DE000ENAG999 |
| Constellation Energy Corp. | 000000000000000.000,00% | Aktier | USD | USA | US21037T1097 |
| CVS Health Corp. | 000000000000000.000,00% | Aktier | USD | USA | US1266501006 |
| Takeda Pharmaceutical Co. Ltd. | 000000000000000.000,00% | Aktier | JPY | Japan | JP3463000004 |
| Sherwin-Williams Co/The | 000000000000000.000,00% | Aktier | USD | USA | US8243481061 |
| Arthur J Gallagher & Co. | 000000000000000.000,00% | Aktier | USD | USA | US3635761097 |
| Shiseido Co. Ltd. | 000000000000000.000,00% | Aktier | JPY | Japan | JP3351600006 |
| Comcast Corp. A | 000000000000000.000,00% | Aktier | USD | USA | US20030N1019 |
| Nasdaq Inc. | 000000000000000.000,00% | Aktier | USD | USA | US6311031081 |
| Smiths Group Plc | 000000000000000.000,00% | Aktier | GBP | Storbritannien | GB00B1WY2338 |
| EssilorLuxottica S.A. | 000000000000000.000,00% | Aktier | EUR | Frankrig | FR0000121667 |
| AutoZone Inc. | 000000000000000.000,00% | Aktier | USD | USA | US0533321024 |
| Lonza Group AG | 000000000000000.000,00% | Aktier | CHF | Schweiz | CH0013841017 |
| Sempra | 000000000000000.000,00% | Aktier | USD | USA | US8168511090 |
| EDP S.A. | 000000000000000.000,00% | Aktier | EUR | Portugal | PTEDP0AM0009 |
| InterContinental Hotels Group Plc | 000000000000000.000,00% | Aktier | USD | Storbritannien | GB00BHJYC057 |
| Thomson Reuters Corp. | 000000000000000.000,00% | Aktier | CAD | Canada | CA8849038812 |
| Reckitt Benckiser Group Plc | 000000000000000.000,00% | Aktier | GBP | Storbritannien | GB00BSZBP530 |
| Anglo American Plc | 000000000000000.000,00% | Aktier | GBP | Storbritannien | GB00BTK05J60 |
| Seven & i Holdings Co. Ltd. | 000000000000000.000,00% | Aktier | JPY | Japan | JP3422950000 |
| Kraft Heinz Co/The | 000000000000000.000,00% | Aktier | USD | USA | US5007541064 |
| Industria de Diseno Textil S.A. | 000000000000000.000,00% | Aktier | EUR | Spanien | ES0148396007 |
| Cie de Saint-Gobain S.A. | 000000000000000.000,00% | Aktier | EUR | Frankrig | FR0000125007 |
| Unicharm Corp. | 000000000000000.000,00% | Aktier | JPY | Japan | JP3951600000 |
| NatWest Group Plc | 000000000000000.000,00% | Aktier | GBP | Storbritannien | GB00BM8PJY71 |
| Hermes International SCA | 000000000000000.000,00% | Aktier | EUR | Frankrig | FR0000052292 |
| WH Group Ltd. | 000000000000000.000,00% | Aktier | HKD | Hongkong | KYG960071028 |
| Fujitsu Ltd. | 000000000000000.000,00% | Aktier | JPY | Japan | JP3818000006 |
| Sonova Holding AG | 000000000000000.000,00% | Aktier | CHF | Schweiz | CH0012549785 |
| Orsted | 000000000000000.000,00% | Aktier | DKK | Danmark | DK0060094928 |
| Danone S.A. | 000000000000000.000,00% | Aktier | EUR | Frankrig | FR0000120644 |
| US Bancorp | 000000000000000.000,00% | Aktier | USD | USA | US9029733048 |
| Tractor Supply Co. | 000000000000000.000,00% | Aktier | USD | USA | US8923561067 |
| Commerzbank AG | 000000000000000.000,00% | Aktier | EUR | Tyskland | DE000A41YE64 |
| UniCredit SpA | 000000000000000.000,00% | Aktier | EUR | Tyskland | IT0005239360 |
| Skanska AB B | 000000000000000.000,00% | Aktier | SEK | Sverige | SE0000113250 |
| O'Reilly Automotive Inc. | 000000000000000.000,00% | Aktier | USD | USA | US67103H1077 |
| Daiwa Securities Group Inc. | 000000000000000.000,00% | Aktier | JPY | Japan | JP3502200003 |
| Fox Corp. B | 000000000000000.000,00% | Aktier | USD | USA | US35137L2043 |
| Waters Corp. | 000000000000000.000,00% | Aktier | USD | USA | US9418481035 |
| Investor AB B | 000000000000000.000,00% | Aktier | SEK | Sverige | SE0015811963 |
| Sandoz Group AG | 000000000000000.000,00% | Aktier | CHF | Schweiz | CH1243598427 |
| Fastenal Co. | 000000000000000.000,00% | Aktier | USD | USA | US3119001044 |
| AXA S.A. | 000000000000000.000,00% | Aktier | EUR | Frankrig | FR0000120628 |
| Sompo Holdings Inc. | 000000000000000.000,00% | Aktier | JPY | Japan | JP3165000005 |
| Hannover Rueck SE | 000000000000000.000,00% | Aktier | EUR | Tyskland | DE0008402215 |
| NIKE Inc. B | 000000000000000.000,00% | Aktier | USD | USA | US6541061031 |
| Spotify Technology S.A. | 000000000000000.000,00% | Aktier | USD | USA | LU1778762911 |
| Rollins Inc. | 000000000000000.000,00% | Aktier | USD | USA | US7757111049 |
| ROBLOX Corp. A | 000000000000000.000,00% | Aktier | USD | USA | US7710491033 |
| DNB Bank ASA | 000000000000000.000,00% | Aktier | NOK | Norge | NO0010161896 |
| RELX Plc | 000000000000000.000,00% | Aktier | GBP | Storbritannien | GB00B2B0DG97 |
| Adyen NV | 000000000000000.000,00% | Aktier | EUR | Holland | NL0012969182 |
| Kongsberg Gruppen ASA | 000000000000000.000,00% | Aktier | NOK | Norge | NO0013536151 |
| CapitaLand Investment Ltd/Singapore | 000000000000000.000,00% | Aktier | SGD | Singapore | SGXE62145532 |
| Gen Digital Inc. | 000000000000000.000,00% | Aktier | USD | USA | US6687711084 |
| VICI Properties Inc. (REIT) | 000000000000000.000,00% | Aktier | USD | USA | US9256521090 |
| CapitaLand Ascendas REIT (REIT) | 000000000000000.000,00% | Aktier | SGD | Singapore | SG1M77906915 |
| Hubbell Inc. | 000000000000000.000,00% | Aktier | USD | USA | US4435106079 |
| Phoenix Financial Ltd. | 000000000000000.000,00% | Aktier | ILS | Israel | IL0007670123 |
| Markel Group Inc. | 000000000000000.000,00% | Aktier | USD | USA | US5705351048 |
| Elevance Health Inc. | 000000000000000.000,00% | Aktier | USD | USA | US0367521038 |
| Euronext NV | 000000000000000.000,00% | Aktier | EUR | Frankrig | NL0006294274 |
| BUNDESREPUB. DEUTSCHLAND 4.75% 04.07.2040 | 000000000000000.000,00% | Obligationer | EUR | Tyskland | DE0001135366 |
| KDDI Corp. | 000000000000000.000,00% | Aktier | JPY | Japan | JP3496400007 |
| BUNDESREPUB. DEUTSCHLAND 3.25% 04.07.2042 | 000000000000000.000,00% | Obligationer | EUR | Tyskland | DE0001135432 |
| BUNDESREPUB. DEUTSCHLAND 2.5% 15.08.2046 | 000000000000000.000,00% | Obligationer | EUR | Tyskland | DE0001102341 |
| BUNDESREPUB. DEUTSCHLAND 2.5% 04.07.2044 | 000000000000000.000,00% | Obligationer | EUR | Tyskland | DE0001135481 |
| US TREASURY N/B 3.375% 15.11.2048 | 000000000000000.000,00% | Obligationer | USD | USA | US912810SE91 |
| BUNDESREPUB. DEUTSCHLAND 1.25% 15.08.2048 | 000000000000000.000,00% | Obligationer | EUR | Tyskland | DE0001102432 |
| US TREASURY N/B 3% 15.08.2048 | 000000000000000.000,00% | Obligationer | USD | USA | US912810SD19 |
| US TREASURY N/B 2.875% 15.05.2049 | 000000000000000.000,00% | Obligationer | USD | USA | US912810SH23 |
| US TREASURY N/B 2.375% 15.11.2049 | 000000000000000.000,00% | Obligationer | USD | USA | US912810SK51 |
| US TREASURY N/B 2.25% 15.08.2049 | 000000000000000.000,00% | Obligationer | USD | USA | US912810SJ88 |
| CONSTELLATION SOFTWARE FRN 31.03.2040 | 000000000000000.000,00% | Obligationer | CAD | Canada | CA21037XAA87 |
| BUNDESREPUB. DEUTSCHLAND 0% 15.08.2050 | 000000000000000.000,00% | Obligationer | EUR | Tyskland | DE0001102481 |
| United Utilities Group Plc | 000000000000000.000,00% | Aktier | GBP | Storbritannien | GB00B39J2M42 |
| CapitaLand Integrated Commercial Trust (REIT) | 000000000000000.000,00% | Aktier | SGD | Singapore | SG1M51904654 |
| Tokyo Price Index TOPIX Future SEP 26 (TPU6) | -000000000000000.00-0,00% | Future | JPY | Japan | JPTPU6FINDEX |
| FTSE Index 100 Future SEP 26 (Z U6) | -000000000000000.00-0,00% | Future | GBP | Storbritannien | GB00N10HYT24 |
| S&P/ASX 200 Index Future SEP 26 (XPU6) | -000000000000000.00-0,00% | Future | AUD | Australien | AUXPU6FINDEX |
| S&P/TSX 60 (MSE) Future SEP 26 (PTU6) | -000000000000000.00-0,00% | Future | CAD | Canada | CAPTU6FINDEX |
| Amsterdam Aex Index Future AUG 26 (EOQ6) | -000000000000000.00-0,00% | Future | EUR | Holland | NLEX04138361 |
| AUST 10Y Australian Bond Future SEP 26 (XMU6) | -000000000000000.00-0,00% | Future | AUD | Australien | AUXMU6FCOMDT |
| CAC40 10 EURO Future AUG 26 (CFQ6) | -000000000000000.00-0,00% | Future | EUR | Frankrig | FREX03189708 |
| FTSE MIB Index Future SEP 26 (STU6) | -000000000000000.02-0,02% | Future | EUR | Italien | IT0024847870 |
| Likvider m.v. | 000000000000004.674,67% |
Senest opdateret 31.07.2026
Bemærk, at alle beholdninger er forsinket med 1 måned.
Bemærk, at alle beholdninger er forsinket med 1 måned.
