Danske Invest SICAV
Global Index Restricted Class SA
Name of investment/security | Weight | Type | Currency | Country | ISIN code |
---|---|---|---|---|---|
Microsoft Corp. | 000000000000005.075.07% | Equities | USD | USA | US5949181045 |
Apple Inc. | 000000000000004.444.44% | Equities | USD | USA | US0378331005 |
NVIDIA Corp. | 000000000000003.863.86% | Equities | USD | USA | US67066G1040 |
Amazon.com Inc. | 000000000000002.552.55% | Equities | USD | USA | US0231351067 |
Alphabet Inc. C | 000000000000001.721.72% | Equities | USD | USA | US02079K1079 |
Meta Platforms Inc. A | 000000000000001.711.71% | Equities | USD | USA | US30303M1027 |
Eli Lilly & Co. | 000000000000001.241.24% | Equities | USD | USA | US5324571083 |
Schneider Electric SE | 000000000000001.211.21% | Equities | EUR | France | FR0000121972 |
Broadcom Inc. | 000000000000001.131.13% | Equities | USD | USA | US11135F1012 |
JPMorgan Chase & Co. | 000000000000001.111.11% | Equities | USD | USA | US46625H1005 |
ABB Ltd. | 000000000000000.990.99% | Equities | CHF | Switzerland | CH0012221716 |
Alphabet Inc. A | 000000000000000.960.96% | Equities | USD | USA | US02079K3059 |
Tesla Inc. | 000000000000000.940.94% | Equities | USD | USA | US88160R1014 |
3i Group Plc | 000000000000000.860.86% | Mutual funds | GBP | United Kingdom | GB00B1YW4409 |
International Business Machine | 000000000000000.830.83% | Equities | USD | USA | US4592001014 |
Visa Inc. A | 000000000000000.830.83% | Equities | USD | USA | US92826C8394 |
Johnson & Johnson | 000000000000000.790.79% | Equities | USD | USA | US4781601046 |
UnitedHealth Group Inc. | 000000000000000.780.78% | Equities | USD | USA | US91324P1021 |
Novo Nordisk B | 000000000000000.770.77% | Equities | DKK | Denmark | DK0062498333 |
Mastercard Inc. A | 000000000000000.710.71% | Equities | USD | USA | US57636Q1040 |
Merck & Co. Inc. | 000000000000000.700.70% | Equities | USD | USA | US58933Y1055 |
Home Depot Inc/The | 000000000000000.670.67% | Equities | USD | USA | US4370761029 |
Ferrovial SE | 000000000000000.630.63% | Equities | EUR | Spain | NL0015001FS8 |
Central Japan Railway Co. | 000000000000000.610.61% | Equities | JPY | Japan | JP3566800003 |
Wheaton Precious Metals Corp. | 000000000000000.590.59% | Equities | CAD | Canada | CA9628791027 |
Oracle Corp. | 000000000000000.570.57% | Equities | USD | USA | US68389X1054 |
Illinois Tool Works Inc. | 000000000000000.570.57% | Equities | USD | USA | US4523081093 |
East Japan Railway Co. | 000000000000000.560.56% | Equities | JPY | Japan | JP3783600004 |
SAP SE | 000000000000000.550.55% | Equities | EUR | Germany | DE0007164600 |
ASML Holding NV | 000000000000000.520.52% | Equities | EUR | Netherlands | NL0010273215 |
Salesforce Inc. | 000000000000000.520.52% | Equities | USD | USA | US79466L3024 |
Sherwin-Williams Co/The | 000000000000000.510.51% | Equities | USD | USA | US8243481061 |
ServiceNow Inc. | 000000000000000.490.49% | Equities | USD | USA | US81762P1021 |
Royal Bank of Canada | 000000000000000.480.48% | Equities | CAD | Canada | CA7800871021 |
Terna - Rete Elettrica Naziona | 000000000000000.480.48% | Equities | EUR | Italy | IT0003242622 |
Equinix Inc. (REIT) | 000000000000000.470.47% | Equities | USD | USA | US29444U7000 |
Vestas Wind Systems | 000000000000000.470.47% | Equities | DKK | Denmark | DK0061539921 |
Digital Realty Trust Inc. (REIT) | 000000000000000.460.46% | Equities | USD | USA | US2538681030 |
Accenture Plc A | 000000000000000.460.46% | Equities | USD | USA | IE00B4BNMY34 |
TJX Cos Inc/The | 000000000000000.450.45% | Equities | USD | USA | US8725401090 |
Advanced Micro Devices Inc. | 000000000000000.450.45% | Equities | USD | USA | US0079031078 |
AbbVie Inc. | 000000000000000.450.45% | Equities | USD | USA | US00287Y1091 |
Cisco Systems Inc. | 000000000000000.440.44% | Equities | USD | USA | US17275R1023 |
McDonald's Corp. | 000000000000000.440.44% | Equities | USD | USA | US5801351017 |
Netflix Inc. | 000000000000000.440.44% | Equities | USD | USA | US64110L1061 |
Thermo Fisher Scientific Inc. | 000000000000000.430.43% | Equities | USD | USA | US8835561023 |
Hydro One Ltd. | 000000000000000.420.42% | Equities | CAD | Canada | CA4488112083 |
Adobe Inc. | 000000000000000.420.42% | Equities | USD | USA | US00724F1012 |
AstraZeneca Plc | 000000000000000.410.41% | Equities | GBP | United Kingdom | GB0009895292 |
S&P Global Inc. | 000000000000000.410.41% | Equities | USD | USA | US78409V1044 |
Bank of America Corp. | 000000000000000.410.41% | Equities | USD | USA | US0605051046 |
AMETEK Inc. | 000000000000000.400.40% | Equities | USD | USA | US0311001004 |
Intel Corp. | 000000000000000.400.40% | Equities | USD | USA | US4581401001 |
Prologis Inc. (REIT) | 000000000000000.400.40% | Equities | USD | USA | US74340W1036 |
Analog Devices Inc. | 000000000000000.400.40% | Equities | USD | USA | US0326541051 |
Intuit Inc. | 000000000000000.380.38% | Equities | USD | USA | US4612021034 |
Novonesis (Novozymes) B | 000000000000000.370.37% | Equities | DKK | Denmark | DK0060336014 |
Walt Disney Co/The | 000000000000000.370.37% | Equities | USD | USA | US2546871060 |
American Express Co. | 000000000000000.360.36% | Equities | USD | USA | US0258161092 |
Dassault Systemes SE | 000000000000000.350.35% | Equities | EUR | France | FR0014003TT8 |
Vinci S.A. | 000000000000000.340.34% | Equities | EUR | France | FR0000125486 |
Redeia Corp. S.A. | 000000000000000.330.33% | Equities | EUR | Spain | ES0173093024 |
Bristol-Myers Squibb Co. | 000000000000000.330.33% | Equities | USD | USA | US1101221083 |
FANUC Corp. | 000000000000000.330.33% | Equities | JPY | Japan | JP3802400006 |
Kingspan Group Plc | 000000000000000.330.33% | Equities | EUR | Ireland | IE0004927939 |
Pentair Plc | 000000000000000.330.33% | Equities | USD | USA | IE00BLS09M33 |
QUALCOMM Inc. | 000000000000000.330.33% | Equities | USD | USA | US7475251036 |
Roche Holding AG | 000000000000000.320.32% | Equities | CHF | Switzerland | CH0012032048 |
Berkshire Hathaway Inc. B | 000000000000000.320.32% | Equities | USD | USA | US0846707026 |
Applied Materials Inc. | 000000000000000.310.31% | Equities | USD | USA | US0382221051 |
Xylem Inc/NY | 000000000000000.310.31% | Equities | USD | USA | US98419M1009 |
Aflac Inc. | 000000000000000.310.31% | Equities | USD | USA | US0010551028 |
Motorola Solutions Inc. | 000000000000000.310.31% | Equities | USD | USA | US6200763075 |
West Japan Railway Co. | 000000000000000.300.30% | Equities | JPY | Japan | JP3659000008 |
Quanta Services Inc. | 000000000000000.300.30% | Equities | USD | USA | US74762E1029 |
Medtronic Plc | 000000000000000.300.30% | Equities | USD | USA | IE00BTN1Y115 |
Boston Scientific Corp. | 000000000000000.300.30% | Equities | USD | USA | US1011371077 |
Chubb Ltd. | 000000000000000.300.30% | Equities | USD | USA | CH0044328745 |
BlackRock Inc. | 000000000000000.300.30% | Equities | USD | USA | US09247X1019 |
Dollarama Inc. | 000000000000000.290.29% | Equities | CAD | Canada | CA25675T1075 |
Swisscom AG | 000000000000000.290.29% | Equities | CHF | Switzerland | CH0008742519 |
Elevance Health Inc. | 000000000000000.290.29% | Equities | USD | USA | US0367521038 |
Yaskawa Electric Corp. | 000000000000000.290.29% | Equities | JPY | Japan | JP3932000007 |
Comcast Corp. A | 000000000000000.290.29% | Equities | USD | USA | US20030N1019 |
Stantec Inc. | 000000000000000.290.29% | Equities | CAD | Canada | CA85472N1096 |
Eaton Corp. Plc | 000000000000000.290.29% | Equities | USD | USA | IE00B8KQN827 |
F5 Inc. | 000000000000000.290.29% | Equities | USD | USA | US3156161024 |
Danaher Corp. | 000000000000000.280.28% | Equities | USD | USA | US2358511028 |
First Solar Inc. | 000000000000000.280.28% | Equities | USD | USA | US3364331070 |
Stryker Corp. | 000000000000000.280.28% | Equities | USD | USA | US8636671013 |
Lowe's Cos Inc. | 000000000000000.280.28% | Equities | USD | USA | US5486611073 |
Intuitive Surgical Inc. | 000000000000000.280.28% | Equities | USD | USA | US46120E6023 |
Texas Instruments Inc. | 000000000000000.280.28% | Equities | USD | USA | US8825081040 |
Geberit AG | 000000000000000.270.27% | Equities | CHF | Switzerland | CH0030170408 |
Swiss Prime Site AG | 000000000000000.260.26% | Equities | CHF | Switzerland | CH0008038389 |
MetLife Inc. | 000000000000000.260.26% | Equities | USD | USA | US59156R1086 |
Moody's Corp. | 000000000000000.260.26% | Equities | USD | USA | US6153691059 |
Transurban Group | 000000000000000.260.26% | Equities | AUD | Australia | AU000000TCL6 |
Nordea Bank Abp | 000000000000000.250.25% | Equities | EUR | Finland | FI4000297767 |
Amgen Inc. | 000000000000000.250.25% | Equities | USD | USA | US0311621009 |
WW Grainger Inc. | 000000000000000.250.25% | Equities | USD | USA | US3848021040 |
Goodman Group (REIT) | 000000000000000.240.24% | Equities | AUD | Australia | AU000000GMG2 |
Edwards Lifesciences Corp. | 000000000000000.240.24% | Equities | USD | USA | US28176E1082 |
Pfizer Inc. | 000000000000000.240.24% | Equities | USD | USA | US7170811035 |
Marsh & McLennan Cos Inc. | 000000000000000.230.23% | Equities | USD | USA | US5717481023 |
Zoetis Inc. | 000000000000000.230.23% | Equities | USD | USA | US98978V1035 |
KLA Corp. | 000000000000000.230.23% | Equities | USD | USA | US4824801009 |
Uber Technologies Inc. | 000000000000000.230.23% | Equities | USD | USA | US90353T1007 |
CapitaLand Ascendas REIT (REIT) | 000000000000000.220.22% | Equities | SGD | Singapore | SG1M77906915 |
Toronto-Dominion Bank/The | 000000000000000.220.22% | Equities | CAD | Canada | CA8911605092 |
Partners Group Holding AG | 000000000000000.220.22% | Equities | CHF | Switzerland | CH0024608827 |
Progressive Corp/The | 000000000000000.220.22% | Equities | USD | USA | US7433151039 |
Chugai Pharmaceutical Co. Ltd. | 000000000000000.220.22% | Equities | JPY | Japan | JP3519400000 |
CapitaLand Integrated Commerci (REIT) | 000000000000000.220.22% | Equities | SGD | Singapore | SG1M51904654 |
Baloise Holding AG | 000000000000000.220.22% | Equities | CHF | Switzerland | CH0012410517 |
Charles Schwab Corp/The | 000000000000000.210.21% | Equities | USD | USA | US8085131055 |
Automatic Data Processing Inc. | 000000000000000.210.21% | Equities | USD | USA | US0530151036 |
L'Oreal S.A. | 000000000000000.210.21% | Equities | EUR | France | FR0000120321 |
O'Reilly Automotive Inc. | 000000000000000.210.21% | Equities | USD | USA | US67103H1077 |
Getlink SE | 000000000000000.200.20% | Equities | EUR | France | FR0010533075 |
Enphase Energy Inc. | 000000000000000.200.20% | Equities | USD | USA | US29355A1079 |
Sampo Oyj A | 000000000000000.200.20% | Equities | EUR | Finland | FI4000552500 |
Zurich Insurance Group AG | 000000000000000.200.20% | Equities | CHF | Switzerland | CH0011075394 |
Morgan Stanley | 000000000000000.200.20% | Equities | USD | USA | US6174464486 |
Kenvue Inc. | 000000000000000.190.19% | Equities | USD | USA | US49177J1025 |
Sanofi S.A. | 000000000000000.190.19% | Equities | EUR | France | FR0000120578 |
Omron Corp. | 000000000000000.190.19% | Equities | JPY | Japan | JP3197800000 |
Element Fleet Management Corp. | 000000000000000.190.19% | Equities | CAD | Canada | CA2861812014 |
Keyence Corp. | 000000000000000.190.19% | Equities | JPY | Japan | JP3236200006 |
Kintetsu Group Holdings Co. Ltd. | 000000000000000.190.19% | Equities | JPY | Japan | JP3260800002 |
Fiserv Inc. | 000000000000000.180.18% | Equities | USD | USA | US3377381088 |
Fast Retailing Co. Ltd. | 000000000000000.180.18% | Equities | JPY | Japan | JP3802300008 |
American International Group I | 000000000000000.180.18% | Equities | USD | USA | US0268747849 |
CBRE Group Inc. | 000000000000000.180.18% | Equities | USD | USA | US12504L1098 |
Abbott Laboratories | 000000000000000.180.18% | Equities | USD | USA | US0028241000 |
NIKE Inc. B | 000000000000000.180.18% | Equities | USD | USA | US6541061031 |
Fastenal Co. | 000000000000000.180.18% | Equities | USD | USA | US3119001044 |
Kubota Corp. | 000000000000000.180.18% | Equities | JPY | Japan | JP3266400005 |
Union Pacific Corp. | 000000000000000.180.18% | Equities | USD | USA | US9078181081 |
Ivanhoe Mines Ltd. | 000000000000000.180.18% | Equities | CAD | Canada | CA46579R1047 |
Great-West Lifeco Inc. | 000000000000000.170.17% | Equities | CAD | Canada | CA39138C1068 |
Industria de Diseno Textil S.A. | 000000000000000.170.17% | Equities | EUR | Spain | ES0148396007 |
Starbucks Corp. | 000000000000000.170.17% | Equities | USD | USA | US8552441094 |
Ameriprise Financial Inc. | 000000000000000.170.17% | Equities | USD | USA | US03076C1062 |
Sony Group Corp. | 000000000000000.170.17% | Equities | JPY | Japan | JP3435000009 |
Apollo Global Management Inc. | 000000000000000.170.17% | Equities | USD | USA | US03769M1062 |
Deere & Co. | 000000000000000.170.17% | Equities | USD | USA | US2441991054 |
Manulife Financial Corp. | 000000000000000.170.17% | Equities | CAD | Canada | CA56501R1064 |
MercadoLibre Inc. | 000000000000000.170.17% | Equities | USD | USA | US58733R1023 |
Juniper Networks Inc. | 000000000000000.170.17% | Equities | USD | USA | US48203R1041 |
AIA Group Ltd. | 000000000000000.170.17% | Equities | HKD | Hong Kong | HK0000069689 |
Travelers Cos Inc/The | 000000000000000.170.17% | Equities | USD | USA | US89417E1091 |
Kesko Oyj B | 000000000000000.170.17% | Equities | EUR | Finland | FI0009000202 |
Simon Property Group Inc. (REIT) | 000000000000000.170.17% | Equities | USD | USA | US8288061091 |
Keisei Electric Railway Co. Ltd. | 000000000000000.170.17% | Equities | JPY | Japan | JP3278600006 |
IQVIA Holdings Inc. | 000000000000000.170.17% | Equities | USD | USA | US46266C1053 |
Haleon Plc | 000000000000000.170.17% | Equities | GBP | United Kingdom | GB00BMX86B70 |
Blackstone Inc. | 000000000000000.170.17% | Equities | USD | USA | US09260D1072 |
Regeneron Pharmaceuticals Inc. | 000000000000000.160.16% | Equities | USD | USA | US75886F1075 |
Power Corp. of Canada | 000000000000000.160.16% | Equities | CAD | Canada | CA7392391016 |
Japan Exchange Group Inc. | 000000000000000.160.16% | Equities | JPY | Japan | JP3183200009 |
Yokogawa Electric Corp. | 000000000000000.160.16% | Equities | JPY | Japan | JP3955000009 |
Skanska AB B | 000000000000000.160.16% | Equities | SEK | Sweden | SE0000113250 |
ANZ Group Holdings Ltd. | 000000000000000.160.16% | Equities | AUD | Australia | AU000000ANZ3 |
Gecina S.A. (REIT) | 000000000000000.160.16% | Equities | EUR | France | FR0010040865 |
Allstate Corp/The | 000000000000000.160.16% | Equities | USD | USA | US0200021014 |
Prudential Financial Inc. | 000000000000000.160.16% | Equities | USD | USA | US7443201022 |
Chocoladefabriken Lindt & Spru | 000000000000000.160.16% | Equities | CHF | Switzerland | CH0010570759 |
Arch Capital Group Ltd. | 000000000000000.160.16% | Equities | USD | USA | BMG0450A1053 |
EDP Renovaveis S.A. | 000000000000000.160.16% | Equities | EUR | Portugal | ES0127797019 |
PNC Financial Services Group I | 000000000000000.160.16% | Equities | USD | USA | US6934751057 |
GSK Plc | 000000000000000.150.15% | Equities | GBP | United Kingdom | GB00BN7SWP63 |
Vertex Pharmaceuticals Inc. | 000000000000000.150.15% | Equities | USD | USA | US92532F1003 |
Lam Research Corp. | 000000000000000.150.15% | Equities | USD | USA | US5128071082 |
Darling Ingredients Inc. | 000000000000000.150.15% | Equities | USD | USA | US2372661015 |
Sun Life Financial Inc. | 000000000000000.150.15% | Equities | CAD | Canada | CA8667961053 |
PPG Industries Inc. | 000000000000000.150.15% | Equities | USD | USA | US6935061076 |
Marvell Technology Inc. | 000000000000000.150.15% | Equities | USD | USA | US5738741041 |
Agnico Eagle Mines Ltd. | 000000000000000.150.15% | Equities | CAD | Canada | CA0084741085 |
Allegion plc | 000000000000000.150.15% | Equities | USD | USA | IE00BFRT3W74 |
Intercontinental Exchange Inc. | 000000000000000.150.15% | Equities | USD | USA | US45866F1049 |
Becton Dickinson & Co. | 000000000000000.150.15% | Equities | USD | USA | US0758871091 |
CME Group Inc. A | 000000000000000.150.15% | Equities | USD | USA | US12572Q1058 |
Legrand S.A. | 000000000000000.150.15% | Equities | EUR | France | FR0010307819 |
Elia Group SA/NV | 000000000000000.150.15% | Equities | EUR | Belgium | BE0003822393 |
TE Connectivity Ltd. | 000000000000000.140.14% | Equities | USD | USA | CH0102993182 |
United Parcel Service Inc. B | 000000000000000.140.14% | Equities | USD | USA | US9113121068 |
Hartford Financial Services Gr | 000000000000000.140.14% | Equities | USD | USA | US4165151048 |
Hewlett Packard Enterprise Co. | 000000000000000.140.14% | Equities | USD | USA | US42824C1099 |
Public Storage (REIT) | 000000000000000.140.14% | Equities | USD | USA | US74460D1090 |
Ross Stores Inc. | 000000000000000.140.14% | Equities | USD | USA | US7782961038 |
Welltower Inc. (REIT) | 000000000000000.140.14% | Equities | USD | USA | US95040Q1040 |
eBay Inc. | 000000000000000.140.14% | Equities | USD | USA | US2786421030 |
Corning Inc. | 000000000000000.140.14% | Equities | USD | USA | US2193501051 |
Ashtead Group Plc | 000000000000000.140.14% | Equities | GBP | United Kingdom | GB0000536739 |
Prosus NV N | 000000000000000.130.13% | Equities | EUR | Netherlands | NL0013654783 |
CGI Inc. | 000000000000000.130.13% | Equities | CAD | Canada | CA12532H1047 |
US Bancorp | 000000000000000.130.13% | Equities | USD | USA | US9029733048 |
Acciona S.A. | 000000000000000.130.13% | Equities | EUR | Spain | ES0125220311 |
Essex Property Trust Inc. (REIT) | 000000000000000.130.13% | Equities | USD | USA | US2971781057 |
Shopify Inc. | 000000000000000.130.13% | Equities | CAD | Canada | CA82509L1076 |
Novartis AG | 000000000000000.130.13% | Equities | CHF | Switzerland | CH0012005267 |
Capital One Financial Corp. | 000000000000000.130.13% | Equities | USD | USA | US14040H1059 |
Lululemon Athletica Inc. | 000000000000000.130.13% | Equities | USD | USA | US5500211090 |
Daiichi Sankyo Co. Ltd. | 000000000000000.130.13% | Equities | JPY | Japan | JP3475350009 |
Epiroc AB B | 000000000000000.130.13% | Equities | SEK | Sweden | SE0015658117 |
Hershey Co/The | 000000000000000.130.13% | Equities | USD | USA | US4278661081 |
American Tower Corp. (REIT) | 000000000000000.130.13% | Equities | USD | USA | US03027X1000 |
Verbund AG | 000000000000000.130.13% | Equities | EUR | Austria | AT0000746409 |
PayPal Holdings Inc. | 000000000000000.130.13% | Equities | USD | USA | US70450Y1038 |
Church & Dwight Co. Inc. | 000000000000000.130.13% | Equities | USD | USA | US1713401024 |
Shizuoka Financial Group Inc. | 000000000000000.130.13% | Equities | JPY | Japan | JP3351500008 |
Commonwealth Bank of Australia | 000000000000000.130.13% | Equities | AUD | Australia | AU000000CBA7 |
Bank of New York Mellon Corp/T | 000000000000000.130.13% | Equities | USD | USA | US0640581007 |
AvalonBay Communities Inc. (REIT) | 000000000000000.130.13% | Equities | USD | USA | US0534841012 |
Mettler-Toledo International I | 000000000000000.130.13% | Equities | USD | USA | US5926881054 |
AutoZone Inc. | 000000000000000.130.13% | Equities | USD | USA | US0533321024 |
DNB Bank ASA | 000000000000000.120.12% | Equities | NOK | Norway | NO0010161896 |
Thomson Reuters Corp. | 000000000000000.120.12% | Equities | CAD | Canada | CA8849038085 |
Meridian Energy Ltd. | 000000000000000.120.12% | Equities | NZD | New Zeeland | NZMELE0002S7 |
Alstom S.A. | 000000000000000.120.12% | Equities | EUR | France | FR0010220475 |
Ono Pharmaceutical Co. Ltd. | 000000000000000.120.12% | Equities | JPY | Japan | JP3197600004 |
CDW Corp/DE | 000000000000000.120.12% | Equities | USD | USA | US12514G1085 |
Aon Plc | 000000000000000.120.12% | Equities | USD | USA | IE00BLP1HW54 |
Ulta Beauty Inc. | 000000000000000.120.12% | Equities | USD | USA | US90384S3031 |
Keurig Dr Pepper Inc. | 000000000000000.120.12% | Equities | USD | USA | US49271V1008 |
CSL Ltd. | 000000000000000.120.12% | Equities | AUD | Australia | AU000000CSL8 |
Booking Holdings Inc. | 000000000000000.120.12% | Equities | USD | USA | US09857L1089 |
Intact Financial Corp. | 000000000000000.110.11% | Equities | CAD | Canada | CA45823T1066 |
Dexus (REIT) | 000000000000000.110.11% | Equities | AUD | Australia | AU000000DXS1 |
Palo Alto Networks Inc. | 000000000000000.110.11% | Equities | USD | USA | US6974351057 |
American Financial Group Inc/O | 000000000000000.110.11% | Equities | USD | USA | US0259321042 |
Terumo Corp. | 000000000000000.110.11% | Equities | JPY | Japan | JP3546800008 |
Aviva Plc | 000000000000000.110.11% | Equities | GBP | United Kingdom | GB00BPQY8M80 |
Rockwell Automation Inc. | 000000000000000.110.11% | Equities | USD | USA | US7739031091 |
Broadridge Financial Solutions | 000000000000000.110.11% | Equities | USD | USA | US11133T1034 |
IDEXX Laboratories Inc. | 000000000000000.110.11% | Equities | USD | USA | US45168D1046 |
IDEX Corp. | 000000000000000.110.11% | Equities | USD | USA | US45167R1041 |
Autodesk Inc. | 000000000000000.110.11% | Equities | USD | USA | US0527691069 |
L E Lundbergforetagen AB B | 000000000000000.110.11% | Equities | SEK | Sweden | SE0000108847 |
KKR & Co. Inc. | 000000000000000.110.11% | Equities | USD | USA | US48251W1045 |
W R Berkley Corp. | 000000000000000.110.11% | Equities | USD | USA | US0844231029 |
Equity Residential (REIT) | 000000000000000.110.11% | Equities | USD | USA | US29476L1070 |
Humana Inc. | 000000000000000.110.11% | Equities | USD | USA | US4448591028 |
Akzo Nobel NV | 000000000000000.110.11% | Equities | EUR | Netherlands | NL0013267909 |
Reliance Inc. | 000000000000000.100.10% | Equities | USD | USA | US7595091023 |
EssilorLuxottica S.A. | 000000000000000.100.10% | Equities | EUR | France | FR0000121667 |
Monster Beverage Corp. | 000000000000000.100.10% | Equities | USD | USA | US61174X1090 |
Hoya Corp. | 000000000000000.100.10% | Equities | JPY | Japan | JP3837800006 |
Givaudan S.A. | 000000000000000.100.10% | Equities | CHF | Switzerland | CH0010645932 |
Azbil Corp. | 000000000000000.100.10% | Equities | JPY | Japan | JP3937200008 |
Keysight Technologies Inc. | 000000000000000.100.10% | Equities | USD | USA | US49338L1035 |
Astellas Pharma Inc. | 000000000000000.100.10% | Equities | JPY | Japan | JP3942400007 |
Onex Corp. | 000000000000000.100.10% | Equities | CAD | Canada | CA68272K1030 |
Halma Plc | 000000000000000.100.10% | Equities | GBP | United Kingdom | GB0004052071 |
Hermes International SCA | 000000000000000.100.10% | Equities | EUR | France | FR0000052292 |
M&T Bank Corp. | 000000000000000.100.10% | Equities | USD | USA | US55261F1049 |
Swiss Re AG | 000000000000000.100.10% | Equities | CHF | Switzerland | CH0126881561 |
Knorr-Bremse AG | 000000000000000.100.10% | Equities | EUR | Germany | DE000KBX1006 |
NN Group NV | 000000000000000.100.10% | Equities | EUR | Netherlands | NL0010773842 |
Tokio Marine Holdings Inc. | 000000000000000.100.10% | Equities | JPY | Japan | JP3910660004 |
Realty Income Corp. (REIT) | 000000000000000.100.10% | Equities | USD | USA | US7561091049 |
Hong Kong Exchanges & Clearing | 000000000000000.100.10% | Equities | HKD | Hong Kong | HK0388045442 |
Allianz SE | 000000000000000.090.09% | Equities | EUR | Germany | DE0008404005 |
Segro Plc (REIT) | 000000000000000.090.09% | Equities | GBP | United Kingdom | GB00B5ZN1N88 |
Cincinnati Financial Corp. | 000000000000000.090.09% | Equities | USD | USA | US1720621010 |
Gjensidige Forsikring ASA | 000000000000000.090.09% | Equities | NOK | Norway | NO0010582521 |
Garmin Ltd. | 000000000000000.090.09% | Equities | USD | USA | CH0114405324 |
Telus Corp | 000000000000000.090.09% | Equities | CAD | Canada | CA87971M9969 |
Markel Group Inc. | 000000000000000.090.09% | Equities | USD | USA | US5705351048 |
ResMed Inc. | 000000000000000.090.09% | Equities | USD | USA | US7611521078 |
Crown Castle Inc. (REIT) | 000000000000000.090.09% | Equities | USD | USA | US22822V1017 |
Revvity Inc. | 000000000000000.090.09% | Equities | USD | USA | US7140461093 |
Paychex Inc. | 000000000000000.090.09% | Equities | USD | USA | US7043261079 |
Westinghouse Air Brake Technol | 000000000000000.090.09% | Equities | USD | USA | US9297401088 |
Discover Financial Services | 000000000000000.090.09% | Equities | USD | USA | US2547091080 |
Cognizant Technology Solutions | 000000000000000.090.09% | Equities | USD | USA | US1924461023 |
Estee Lauder Cos Inc/The A | 000000000000000.090.09% | Equities | USD | USA | US5184391044 |
BCE Inc. | 000000000000000.090.09% | Equities | CAD | Canada | CA05534B7604 |
Dexcom Inc. | 000000000000000.080.08% | Equities | USD | USA | US2521311074 |
TMX Group Ltd. | 000000000000000.080.08% | Equities | CAD | Canada | CA87262K1057 |
Willis Towers Watson Plc | 000000000000000.080.08% | Equities | USD | USA | IE00BDB6Q211 |
Arthur J Gallagher & Co. | 000000000000000.080.08% | Equities | USD | USA | US3635761097 |
Bunzl Plc | 000000000000000.080.08% | Equities | GBP | United Kingdom | GB00B0744B38 |
T-Mobile US Inc. | 000000000000000.080.08% | Equities | USD | USA | US8725901040 |
Shionogi & Co. Ltd. | 000000000000000.080.08% | Equities | JPY | Japan | JP3347200002 |
Suncorp Group Ltd. | 000000000000000.080.08% | Equities | AUD | Australia | AU000000SUN6 |
Lennar Corp. A | 000000000000000.080.08% | Equities | USD | USA | US5260571048 |
Covivio SA/France (REIT) | 000000000000000.080.08% | Equities | EUR | France | FR0000064578 |
Hikari Tsushin Inc. | 000000000000000.080.08% | Equities | JPY | Japan | JP3783420007 |
Fortinet Inc. | 000000000000000.080.08% | Equities | USD | USA | US34959E1091 |
Skandinaviska Enskilda Banken A | 000000000000000.080.08% | Equities | SEK | Sweden | SE0000148884 |
Nibe Industrier AB B | 000000000000000.080.08% | Equities | SEK | Sweden | SE0015988019 |
Erie Indemnity Co. A | 000000000000000.080.08% | Equities | USD | USA | US29530P1021 |
Otis Worldwide Corp. | 000000000000000.080.08% | Equities | USD | USA | US68902V1070 |
Trimble Inc. | 000000000000000.080.08% | Equities | USD | USA | US8962391004 |
ESR Group Ltd. | 000000000000000.080.08% | Equities | HKD | Hong Kong | KYG319891092 |
Airbnb Inc. A | 000000000000000.080.08% | Equities | USD | USA | US0090661010 |
Fidelity National Information | 000000000000000.080.08% | Equities | USD | USA | US31620M1062 |
Muenchener Rueckversicherungs- | 000000000000000.080.08% | Equities | EUR | Germany | DE0008430026 |
T Rowe Price Group Inc. | 000000000000000.070.07% | Equities | USD | USA | US74144T1088 |
Assurant Inc. | 000000000000000.070.07% | Equities | USD | USA | US04621X1081 |
Regency Centers Corp. (REIT) | 000000000000000.070.07% | Equities | USD | USA | US7588491032 |
Dollar Tree Inc. | 000000000000000.070.07% | Equities | USD | USA | US2567461080 |
Charter Communications Inc. A | 000000000000000.070.07% | Equities | USD | USA | US16119P1084 |
Zimmer Biomet Holdings Inc. | 000000000000000.070.07% | Equities | USD | USA | US98956P1021 |
Agilent Technologies Inc. | 000000000000000.070.07% | Equities | USD | USA | US00846U1016 |
Vonovia SE | 000000000000000.070.07% | Equities | EUR | Germany | DE000A1ML7J1 |
Siemens Healthineers AG | 000000000000000.070.07% | Equities | EUR | Germany | DE000SHL1006 |
Rogers Communications Inc. | 000000000000000.070.07% | Equities | CAD | Canada | CA7751092007 |
Alcon Inc. | 000000000000000.070.07% | Equities | CHF | Switzerland | CH0432492467 |
Odakyu Electric Railway Co. Ltd. | 000000000000000.070.07% | Equities | JPY | Japan | JP3196000008 |
LKQ Corp. | 000000000000000.070.07% | Equities | USD | USA | US5018892084 |
Fox Corp. B | 000000000000000.070.07% | Equities | USD | USA | US35137L2043 |
Globe Life Inc. | 000000000000000.070.07% | Equities | USD | USA | US37959E1029 |
Brown & Brown Inc. | 000000000000000.070.07% | Equities | USD | USA | US1152361010 |
UBS Group AG | 000000000000000.070.07% | Equities | CHF | Switzerland | CH0244767585 |
Global Payments Inc. | 000000000000000.070.07% | Equities | USD | USA | US37940X1028 |
RioCan Real Estate Investment (REIT) | 000000000000000.070.07% | Equities | CAD | Canada | CA7669101031 |
Next Plc | 000000000000000.070.07% | Equities | GBP | United Kingdom | GB0032089863 |
Newmont Corp. | 000000000000000.070.07% | Equities | USD | USA | US6516391066 |
Kering S.A. | 000000000000000.070.07% | Equities | EUR | France | FR0000121485 |
Coca-Cola Europacific Partners | 000000000000000.070.07% | Equities | USD | USA | GB00BDCPN049 |
City Developments Ltd. | 000000000000000.070.07% | Equities | SGD | Singapore | SG1R89002252 |
Extra Space Storage Inc. (REIT) | 000000000000000.060.06% | Equities | USD | USA | US30225T1025 |
Tryg | 000000000000000.060.06% | Equities | DKK | Denmark | DK0060636678 |
Julius Baer Group Ltd. | 000000000000000.060.06% | Equities | CHF | Switzerland | CH0102484968 |
TIS Inc. | 000000000000000.060.06% | Equities | JPY | Japan | JP3104890003 |
Wartsila Oyj Abp | 000000000000000.060.06% | Equities | EUR | Finland | FI0009003727 |
Mediobanca Banca di Credito Fi | 000000000000000.060.06% | Equities | EUR | Italy | IT0000062957 |
Recruit Holdings Co. Ltd. | 000000000000000.060.06% | Equities | JPY | Japan | JP3970300004 |
Northern Trust Corp. | 000000000000000.060.06% | Equities | USD | USA | US6658591044 |
Informa Plc | 000000000000000.060.06% | Equities | GBP | United Kingdom | GB00BMJ6DW54 |
Yum! Brands Inc. | 000000000000000.060.06% | Equities | USD | USA | US9884981013 |
Cintas Corp. | 000000000000000.060.06% | Equities | USD | USA | US1729081059 |
DR Horton Inc. | 000000000000000.060.06% | Equities | USD | USA | US23331A1097 |
NetApp Inc. | 000000000000000.060.06% | Equities | USD | USA | US64110D1046 |
RELX Plc | 000000000000000.060.06% | Equities | GBP | United Kingdom | GB00B2B0DG97 |
Tele2 AB B | 000000000000000.060.06% | Equities | SEK | Sweden | SE0005190238 |
Tokyo Electron Ltd. | 000000000000000.060.06% | Equities | JPY | Japan | JP3571400005 |
Murata Manufacturing Co. Ltd. | 000000000000000.060.06% | Equities | JPY | Japan | JP3914400001 |
U-Haul Holding Co. | 000000000000000.060.06% | Equities | USD | USA | US0235865062 |
Henry Schein Inc. | 000000000000000.060.06% | Equities | USD | USA | US8064071025 |
London Stock Exchange Group PL | 000000000000000.060.06% | Equities | GBP | United Kingdom | GB00B0SWJX34 |
Teradyne Inc. | 000000000000000.060.06% | Equities | USD | USA | US8807701029 |
Axon Enterprise Inc. | 000000000000000.060.06% | Equities | USD | USA | US05464C1018 |
Copart Inc. | 000000000000000.060.06% | Equities | USD | USA | US2172041061 |
Nice Ltd. | 000000000000000.050.05% | Equities | ILS | Israel | IL0002730112 |
Hologic Inc. | 000000000000000.050.05% | Equities | USD | USA | US4364401012 |
Verisk Analytics Inc. | 000000000000000.050.05% | Equities | USD | USA | US92345Y1064 |
Avantor Inc. | 000000000000000.050.05% | Equities | USD | USA | US05352A1007 |
Target Corp. | 000000000000000.050.05% | Equities | USD | USA | US87612E1064 |
Nintendo Co. Ltd. | 000000000000000.050.05% | Equities | JPY | Japan | JP3756600007 |
Veralto Corp. | 000000000000000.050.05% | Equities | USD | USA | US92338C1036 |
KDX Realty Investment Corp. (REIT) | 000000000000000.050.05% | Equities | JPY | Japan | JP3046270009 |
Banco BPM SpA | 000000000000000.050.05% | Equities | EUR | Italy | IT0005218380 |
Etsy Inc. | 000000000000000.050.05% | Equities | USD | USA | US29786A1060 |
Align Technology Inc. | 000000000000000.050.05% | Equities | USD | USA | US0162551016 |
SBI Holdings Inc. | 000000000000000.050.05% | Equities | JPY | Japan | JP3436120004 |
Nasdaq Inc. | 000000000000000.050.05% | Equities | USD | USA | US6311031081 |
Regions Financial Corp. | 000000000000000.050.05% | Equities | USD | USA | US7591EP1005 |
Cameco Corp. | 000000000000000.050.05% | Equities | CAD | Canada | CA13321L1085 |
Liberty Media Corp-Liberty For | 000000000000000.050.05% | Equities | USD | USA | US5312297550 |
Orion Oyj B | 000000000000000.050.05% | Equities | EUR | Finland | FI0009014377 |
Biogen Inc. | 000000000000000.050.05% | Equities | USD | USA | US09062X1037 |
Raymond James Financial Inc. | 000000000000000.050.05% | Equities | USD | USA | US7547301090 |
Mineral Resources Ltd. | 000000000000000.050.05% | Equities | AUD | Australia | AU000000MIN4 |
Snap-on Inc. | 000000000000000.050.05% | Equities | USD | USA | US8330341012 |
Ventas Inc. (REIT) | 000000000000000.050.05% | Equities | USD | USA | US92276F1003 |
Boston Properties Inc. (REIT) | 000000000000000.050.05% | Equities | USD | USA | US1011211018 |
CoStar Group Inc. | 000000000000000.050.05% | Equities | USD | USA | US22160N1090 |
Arista Networks Inc. | 000000000000000.050.05% | Equities | USD | USA | US0404131064 |
Annaly Capital Management Inc. (REIT) | 000000000000000.050.05% | Equities | USD | USA | US0357108390 |
Adyen NV | 000000000000000.050.05% | Equities | EUR | Netherlands | NL0012969182 |
Experian Plc | 000000000000000.050.05% | Equities | GBP | United Kingdom | GB00B19NLV48 |
Corpay Inc. | 000000000000000.050.05% | Equities | USD | USA | US2199481068 |
Restaurant Brands Internationa | 000000000000000.050.05% | Equities | CAD | Canada | CA76131D1033 |
Moderna Inc. | 000000000000000.050.05% | Equities | USD | USA | US60770K1079 |
SEI Investments Co. | 000000000000000.050.05% | Equities | USD | USA | US7841171033 |
Oriental Land Co. Ltd/Japan | 000000000000000.050.05% | Equities | JPY | Japan | JP3198900007 |
Banque Cantonale Vaudoise | 000000000000000.040.04% | Equities | CHF | Switzerland | CH0531751755 |
Illumina Inc. | 000000000000000.040.04% | Equities | USD | USA | US4523271090 |
Iron Mountain Inc. (REIT) | 000000000000000.040.04% | Equities | USD | USA | US46284V1017 |
GPT Group/The (REIT) | 000000000000000.040.04% | Equities | AUD | Australia | AU000000GPT8 |
Block Inc. A | 000000000000000.040.04% | Equities | USD | USA | US8522341036 |
iA Financial Corp. Inc. | 000000000000000.040.04% | Equities | CAD | Canada | CA45075E1043 |
QBE Insurance Group Ltd. | 000000000000000.040.04% | Equities | AUD | Australia | AU000000QBE9 |
Vertiv Holdings Co. | 000000000000000.040.04% | Equities | USD | USA | US92537N1081 |
Cooper Cos Inc/The | 000000000000000.040.04% | Equities | USD | USA | US2166485019 |
Straumann Holding AG | 000000000000000.040.04% | Equities | CHF | Switzerland | CH1175448666 |
Barratt Developments Plc | 000000000000000.040.04% | Equities | GBP | United Kingdom | GB0000811801 |
Synchrony Financial | 000000000000000.040.04% | Equities | USD | USA | US87165B1035 |
Amadeus IT Group S.A. | 000000000000000.040.04% | Equities | EUR | Spain | ES0109067019 |
Klepierre S.A. (REIT) | 000000000000000.040.04% | Equities | EUR | France | FR0000121964 |
Everest Group Ltd. | 000000000000000.040.04% | Equities | USD | USA | BMG3223R1088 |
Burlington Stores Inc. | 000000000000000.040.04% | Equities | USD | USA | US1220171060 |
Baxter International Inc. | 000000000000000.040.04% | Equities | USD | USA | US0718131099 |
Royalty Pharma Plc A | 000000000000000.040.04% | Equities | USD | USA | GB00BMVP7Y09 |
STERIS Plc | 000000000000000.040.04% | Equities | USD | USA | IE00BFY8C754 |
Trade Desk Inc/The A | 000000000000000.040.04% | Equities | USD | USA | US88339J1051 |
IGM Financial Inc. | 000000000000000.040.04% | Equities | CAD | Canada | CA4495861060 |
United Rentals Inc. | 000000000000000.040.04% | Equities | USD | USA | US9113631090 |
Edenred SE | 000000000000000.040.04% | Equities | EUR | France | FR0010908533 |
NVR Inc. | 000000000000000.040.04% | Equities | USD | USA | US62944T1051 |
H & M Hennes & Mauritz AB B | 000000000000000.040.04% | Equities | SEK | Sweden | SE0000106270 |
WP Carey Inc. (REIT) | 000000000000000.040.04% | Equities | USD | USA | US92936U1097 |
BioMarin Pharmaceutical Inc. | 000000000000000.040.04% | Equities | USD | USA | US09061G1013 |
UCB S.A. | 000000000000000.040.04% | Equities | EUR | Belgium | BE0003739530 |
Cboe Global Markets Inc. | 000000000000000.040.04% | Equities | USD | USA | US12503M1080 |
Molina Healthcare Inc. | 000000000000000.040.04% | Equities | USD | USA | US60855R1005 |
ORIX Corp. | 000000000000000.040.04% | Equities | JPY | Japan | JP3200450009 |
Chipotle Mexican Grill Inc. | 000000000000000.040.04% | Equities | USD | USA | US1696561059 |
Moncler SpA | 000000000000000.040.04% | Equities | EUR | Italy | IT0004965148 |
Veeva Systems Inc. | 000000000000000.040.04% | Equities | USD | USA | US9224751084 |
Dollar General Corp. | 000000000000000.040.04% | Equities | USD | USA | US2566771059 |
Aena SME S.A. | 000000000000000.030.03% | Equities | EUR | Spain | ES0105046009 |
Alnylam Pharmaceuticals Inc. | 000000000000000.030.03% | Equities | USD | USA | US02043Q1076 |
Catalent Inc. | 000000000000000.030.03% | Equities | USD | USA | US1488061029 |
Wesfarmers Ltd. | 000000000000000.030.03% | Equities | AUD | Australia | AU000000WES1 |
Jazz Pharmaceuticals Plc | 000000000000000.030.03% | Equities | USD | USA | IE00B4Q5ZN47 |
Sonova Holding AG | 000000000000000.030.03% | Equities | CHF | Switzerland | CH0012549785 |
Hamamatsu Photonics KK | 000000000000000.030.03% | Equities | JPY | Japan | JP3771800004 |
SMC Corp. | 000000000000000.030.03% | Equities | JPY | Japan | JP3162600005 |
Teleflex Inc. | 000000000000000.030.03% | Equities | USD | USA | US8793691069 |
Scentre Group (REIT) | 000000000000000.030.03% | Equities | AUD | Australia | AU000000SCG8 |
Omnicom Group Inc. | 000000000000000.030.03% | Equities | USD | USA | US6819191064 |
Rollins Inc. | 000000000000000.030.03% | Equities | USD | USA | US7757111049 |
SBA Communications Corp. (REIT) | 000000000000000.030.03% | Equities | USD | USA | US78410G1040 |
Laboratory Corp. of America Hol | 000000000000000.030.03% | Equities | USD | USA | US50540R4092 |
Olympus Corp. | 000000000000000.030.03% | Equities | JPY | Japan | JP3201200007 |
Compass Group Plc | 000000000000000.030.03% | Equities | GBP | United Kingdom | GB00BD6K4575 |
West Pharmaceutical Services I | 000000000000000.030.03% | Equities | USD | USA | US9553061055 |
Coinbase Global Inc. A | 000000000000000.030.03% | Equities | USD | USA | US19260Q1076 |
Hexagon AB B | 000000000000000.030.03% | Equities | SEK | Sweden | SE0015961909 |
ROCKWOOL B | 000000000000000.030.03% | Equities | DKK | Denmark | DK0010219153 |
Hasbro Inc. | 000000000000000.030.03% | Equities | USD | USA | US4180561072 |
Deutsche Boerse AG | 000000000000000.030.03% | Equities | EUR | Germany | DE0005810055 |
Shiseido Co. Ltd. | 000000000000000.030.03% | Equities | JPY | Japan | JP3351600006 |
Atlas Copco AB A | 000000000000000.030.03% | Equities | SEK | Sweden | SE0017486889 |
Berkeley Group Holdings Plc | 000000000000000.030.03% | Equities | GBP | United Kingdom | GB00BLJNXL82 |
Cochlear Ltd. | 000000000000000.030.03% | Equities | AUD | Australia | AU000000COH5 |
Pinterest Inc. A | 000000000000000.030.03% | Equities | USD | USA | US72352L1061 |
abrdn plc | 000000000000000.030.03% | Equities | GBP | United Kingdom | GB00BF8Q6K64 |
Quest Diagnostics Inc. | 000000000000000.030.03% | Equities | USD | USA | US74834L1008 |
Fifth Third Bancorp | 000000000000000.030.03% | Equities | USD | USA | US3167731005 |
Snowflake Inc. | 000000000000000.030.03% | Equities | USD | USA | US8334451098 |
Recordati Industria Chimica e | 000000000000000.030.03% | Equities | EUR | Italy | IT0003828271 |
Gilead Sciences Inc. | 000000000000000.030.03% | Equities | USD | USA | US3755581036 |
Palantir Technologies Inc. A | 000000000000000.030.03% | Equities | USD | USA | US69608A1088 |
Bio-Techne Corp. | 000000000000000.030.03% | Equities | USD | USA | US09073M1045 |
Medibank Pvt Ltd. | 000000000000000.030.03% | Equities | AUD | Australia | AU000000MPL3 |
Waters Corp. | 000000000000000.030.03% | Equities | USD | USA | US9418481035 |
Truist Financial Corp. | 000000000000000.030.03% | Equities | USD | USA | US89832Q1094 |
Quebecor Inc. | 000000000000000.020.02% | Equities | CAD | Canada | CA7481932084 |
Zebra Technologies Corp. | 000000000000000.020.02% | Equities | USD | USA | US9892071054 |
Siemens AG | 000000000000000.020.02% | Equities | EUR | Germany | DE0007236101 |
Equifax Inc. | 000000000000000.020.02% | Equities | USD | USA | US2944291051 |
Eisai Co. Ltd. | 000000000000000.020.02% | Equities | JPY | Japan | JP3160400002 |
Kyocera Corp. | 000000000000000.020.02% | Equities | JPY | Japan | JP3249600002 |
Sartorius AG (Preference) | 000000000000000.020.02% | Equities | EUR | Germany | DE0007165631 |
Micron Technology Inc. | 000000000000000.020.02% | Equities | USD | USA | US5951121038 |
Universal Music Group NV | 000000000000000.020.02% | Equities | EUR | Netherlands | NL0015000IY2 |
DoorDash Inc. A | 000000000000000.020.02% | Equities | USD | USA | US25809K1051 |
Carl Zeiss Meditec AG | 000000000000000.020.02% | Equities | EUR | Germany | DE0005313704 |
Tradeweb Markets Inc. A | 000000000000000.020.02% | Equities | USD | USA | US8926721064 |
Pan Pacific International Hold | 000000000000000.020.02% | Equities | JPY | Japan | JP3639650005 |
Gartner Inc. | 000000000000000.020.02% | Equities | USD | USA | US3666511072 |
MongoDB Inc. | 000000000000000.020.02% | Equities | USD | USA | US60937P1066 |
Nidec Corp. | 000000000000000.020.02% | Equities | JPY | Japan | JP3734800000 |
ANSYS Inc. | 000000000000000.020.02% | Equities | USD | USA | US03662Q1058 |
Zoom Video Communications Inc. A | 000000000000000.020.02% | Equities | USD | USA | US98980L1017 |
Neurocrine Biosciences Inc. | 000000000000000.020.02% | Equities | USD | USA | US64125C1099 |
DocuSign Inc. | 000000000000000.020.02% | Equities | USD | USA | US2561631068 |
Insulet Corp. | 000000000000000.020.02% | Equities | USD | USA | US45784P1012 |
FactSet Research Systems Inc. | 000000000000000.020.02% | Equities | USD | USA | US3030751057 |
Spirax-Sarco Engineering Plc | 000000000000000.020.02% | Equities | GBP | United Kingdom | GB00BWFGQN14 |
Svenska Handelsbanken AB A | 000000000000000.020.02% | Equities | SEK | Sweden | SE0007100599 |
Sirius XM Holdings Inc. | 000000000000000.020.02% | Equities | USD | USA | US82968B1035 |
ZOZO Inc. | 000000000000000.020.02% | Equities | JPY | Japan | JP3399310006 |
Stockland (REIT) | 000000000000000.020.02% | Equities | AUD | Australia | AU000000SGP0 |
FUJIFILM Holdings Corp. | 000000000000000.020.02% | Equities | JPY | Japan | JP3814000000 |
Sandoz Group AG | 000000000000000.020.02% | Equities | CHF | Switzerland | CH1243598427 |
International Flavors & Fragra | 000000000000000.020.02% | Equities | USD | USA | US4595061015 |
Kobe Bussan Co. Ltd. | 000000000000000.020.02% | Equities | JPY | Japan | JP3291200008 |
Wix.com Ltd. | 000000000000000.020.02% | Equities | USD | USA | IL0011301780 |
Snap Inc. A | 000000000000000.020.02% | Equities | USD | USA | US83304A1060 |
Workday Inc. A | 000000000000000.020.02% | Equities | USD | USA | US98138H1014 |
Industrivarden AB C | 000000000000000.020.02% | Equities | SEK | Sweden | SE0000107203 |
Equitable Holdings Inc. | 000000000000000.020.02% | Equities | USD | USA | US29452E1010 |
Zillow Group Inc. C | 000000000000000.020.02% | Equities | USD | USA | US98954M2008 |
Okta Inc. A | 000000000000000.020.02% | Equities | USD | USA | US6792951054 |
Svenska Cellulosa AB SCA B | 000000000000000.020.02% | Equities | SEK | Sweden | SE0000112724 |
REA Group Ltd. | 000000000000000.020.02% | Equities | AUD | Australia | AU000000REA9 |
Amundi S.A. | 000000000000000.020.02% | Equities | EUR | France | FR0004125920 |
Admiral Group Plc | 000000000000000.020.02% | Equities | GBP | United Kingdom | GB00B02J6398 |
Pan American Silver Corp. | 000000000000000.020.02% | Equities | CAD | Canada | CA6979001089 |
Pearson Plc | 000000000000000.020.02% | Equities | GBP | United Kingdom | GB0006776081 |
Liberty Media Corp-Liberty Sir C | 000000000000000.020.02% | Equities | USD | USA | US5312297899 |
Beiersdorf AG | 000000000000000.020.02% | Equities | EUR | Germany | DE0005200000 |
EPAM Systems Inc. | 000000000000000.020.02% | Equities | USD | USA | US29414B1044 |
Zalando SE | 000000000000000.020.02% | Equities | EUR | Germany | DE000ZAL1111 |
Sartorius Stedim Biotech | 000000000000000.020.02% | Equities | EUR | France | FR0013154002 |
Pilbara Minerals Ltd. | 000000000000000.020.02% | Equities | AUD | Australia | AU000000PLS0 |
SoftBank Group Corp. | 000000000000000.020.02% | Equities | JPY | Japan | JP3436100006 |
Nokia Oyj | 000000000000000.020.02% | Equities | EUR | Finland | FI0009000681 |
Vivendi SE | 000000000000000.020.02% | Equities | EUR | France | FR0000127771 |
Bio-Rad Laboratories Inc. A | 000000000000000.020.02% | Equities | USD | USA | US0905722072 |
Jack Henry & Associates Inc. | 000000000000000.020.02% | Equities | USD | USA | US4262811015 |
Swiss Life Holding AG | 000000000000000.020.02% | Equities | CHF | Switzerland | CH0014852781 |
Albemarle Corp. | 000000000000000.020.02% | Equities | USD | USA | US0126531013 |
Twilio Inc. | 000000000000000.020.02% | Equities | USD | USA | US90138F1021 |
Singapore Exchange Ltd. | 000000000000000.010.01% | Equities | SGD | Singapore | SG1J26887955 |
Ocado Group Plc | 000000000000000.010.01% | Equities | GBP | United Kingdom | GB00B3MBS747 |
ASX Ltd. | 000000000000000.010.01% | Equities | AUD | Australia | AU000000ASX7 |
Sysmex Corp. | 000000000000000.010.01% | Equities | JPY | Japan | JP3351100007 |
Nissan Chemical Corp. | 000000000000000.010.01% | Equities | JPY | Japan | JP3670800006 |
Oracle Corp. Japan | 000000000000000.010.01% | Equities | JPY | Japan | JP3689500001 |
Atlassian Corp. A | 000000000000000.010.01% | Equities | USD | USA | US0494681010 |
Fujitsu Ltd. | 000000000000000.010.01% | Equities | JPY | Japan | JP3818000006 |
Eurofins Scientific SE | 000000000000000.010.01% | Equities | EUR | France | FR0014000MR3 |
GoDaddy Inc. A | 000000000000000.010.01% | Equities | USD | USA | US3802371076 |
Daito Trust Construction Co. Lt | 000000000000000.010.01% | Equities | JPY | Japan | JP3486800000 |
Smith & Nephew Plc | 000000000000000.010.01% | Equities | GBP | United Kingdom | GB0009223206 |
Match Group Inc. | 000000000000000.010.01% | Equities | USD | USA | US57667L1070 |
LY Corp. | 000000000000000.010.01% | Equities | JPY | Japan | JP3933800009 |
Obic Co. Ltd. | 000000000000000.010.01% | Equities | JPY | Japan | JP3173400007 |
VeriSign Inc. | 000000000000000.010.01% | Equities | USD | USA | US92343E1029 |
MarketAxess Holdings Inc. | 000000000000000.010.01% | Equities | USD | USA | US57060D1081 |
Exact Sciences Corp. | 000000000000000.010.01% | Equities | USD | USA | US30063P1057 |
Coloplast B | 000000000000000.010.01% | Equities | DKK | Denmark | DK0060448595 |
Lasertec Corp. | 000000000000000.010.01% | Equities | JPY | Japan | JP3979200007 |
Schroders Plc | 000000000000000.010.01% | Equities | GBP | United Kingdom | GB00BP9LHF23 |
Merck KGaA | 000000000000000.010.01% | Equities | EUR | Germany | DE0006599905 |
Ipsen S.A. | 000000000000000.010.01% | Equities | EUR | France | FR0010259150 |
FinecoBank Banca Fineco SpA | 000000000000000.010.01% | Equities | EUR | Italy | IT0000072170 |
Koito Manufacturing Co. Ltd. | 000000000000000.010.01% | Equities | JPY | Japan | JP3284600008 |
Robert Half Inc. | 000000000000000.010.01% | Equities | USD | USA | US7703231032 |
Kuehne + Nagel International A | 000000000000000.010.01% | Equities | CHF | Switzerland | CH0025238863 |
Genmab | 000000000000000.010.01% | Equities | DKK | Denmark | DK0010272202 |
Kyowa Kirin Co. Ltd. | 000000000000000.010.01% | Equities | JPY | Japan | JP3256000005 |
DiaSorin SpA | 000000000000000.010.01% | Equities | EUR | Italy | IT0003492391 |
MonotaRO Co. Ltd. | 000000000000000.010.01% | Equities | JPY | Japan | JP3922950005 |
Groupe Bruxelles Lambert NV | 000000000000000.010.01% | Equities | EUR | Belgium | BE0003797140 |
Incyte Corp. | 000000000000000.010.01% | Equities | USD | USA | US45337C1027 |
Renesas Electronics Corp. | 000000000000000.010.01% | Equities | JPY | Japan | JP3164720009 |
Taylor Wimpey Plc | 000000000000000.010.01% | Equities | GBP | United Kingdom | GB0008782301 |
M3 Inc. | 000000000000000.010.01% | Equities | JPY | Japan | JP3435750009 |
Hargreaves Lansdown Plc | 000000000000000.000.00% | Equities | GBP | United Kingdom | GB00B1VZ0M25 |
Cash etc. | 000000000000000.160.16% |
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.