Danske Invest
USA Index Fund W G
| Name of investment/security | Weight | Type | Currency | Country | ISIN code |
|---|---|---|---|---|---|
| NVIDIA Corp. | 000000000000007.207.20% | Equities | USD | USA | US67066G1040 |
| Apple Inc. | 000000000000006.546.54% | Equities | USD | USA | US0378331005 |
| Microsoft Corp. | 000000000000004.124.12% | Equities | USD | USA | US5949181045 |
| Amazon.com Inc. | 000000000000003.593.59% | Equities | USD | USA | US0231351067 |
| Alphabet Inc. A | 000000000000003.113.11% | Equities | USD | USA | US02079K3059 |
| Alphabet Inc. C | 000000000000002.662.66% | Equities | USD | USA | US02079K1079 |
| Broadcom Inc. | 000000000000002.622.62% | Equities | USD | USA | US11135F1012 |
| Micron Technology Inc. | 000000000000002.032.03% | Equities | USD | USA | US5951121038 |
| Meta Platforms Inc. A | 000000000000001.901.90% | Equities | USD | USA | US30303M1027 |
| Tesla Inc. | 000000000000001.851.85% | Equities | USD | USA | US88160R1014 |
| Advanced Micro Devices Inc. | 000000000000001.501.50% | Equities | USD | USA | US0079031078 |
| Eli Lilly & Co. | 000000000000001.461.46% | Equities | USD | USA | US5324571083 |
| JPMorgan Chase & Co. | 000000000000001.361.36% | Equities | USD | USA | US46625H1005 |
| Berkshire Hathaway Inc. B | 000000000000001.211.21% | Equities | USD | USA | US0846707026 |
| Johnson & Johnson | 000000000000001.211.21% | Equities | USD | USA | US4781601046 |
| Intel Corp. | 000000000000000.970.97% | Equities | USD | USA | US4581401001 |
| Visa Inc. A | 000000000000000.930.93% | Equities | USD | USA | US92826C8394 |
| Applied Materials Inc. | 000000000000000.890.89% | Equities | USD | USA | US0382221051 |
| Lam Research Corp. | 000000000000000.860.86% | Equities | USD | USA | US5128073062 |
| Cisco Systems Inc. | 000000000000000.860.86% | Equities | USD | USA | US17275R1023 |
| Walmart Inc. | 000000000000000.850.85% | Equities | USD | USA | US9311421039 |
| AbbVie Inc. | 000000000000000.720.72% | Equities | USD | USA | US00287Y1091 |
| General Electric Co. | 000000000000000.720.72% | Equities | USD | USA | US3696043013 |
| RTX Corp. | 000000000000000.690.69% | Equities | USD | USA | US75513E1010 |
| Costco Wholesale Corp. | 000000000000000.690.69% | Equities | USD | USA | US22160K1051 |
| Bank of America Corp. | 000000000000000.690.69% | Equities | USD | USA | US0605051046 |
| Mastercard Inc. A | 000000000000000.640.64% | Equities | USD | USA | US57636Q1040 |
| KLA Corp. | 000000000000000.630.63% | Equities | USD | USA | US4824801009 |
| Procter & Gamble Co/The | 000000000000000.580.58% | Equities | USD | USA | US7427181091 |
| UnitedHealth Group Inc. | 000000000000000.580.58% | Equities | USD | USA | US91324P1021 |
| Home Depot Inc/The | 000000000000000.570.57% | Equities | USD | USA | US4370761029 |
| GE Vernova Inc. | 000000000000000.530.53% | Equities | USD | USA | US36828A1016 |
| Merck & Co. Inc. | 000000000000000.530.53% | Equities | USD | USA | US58933Y1055 |
| Linde Plc | 000000000000000.510.51% | Equities | USD | USA | IE000S9YS762 |
| Netflix Inc. | 000000000000000.490.49% | Equities | USD | USA | US64110L1061 |
| Coca-Cola Co/The | 000000000000000.480.48% | Equities | USD | USA | US1912161007 |
| Goldman Sachs Group Inc/The | 000000000000000.480.48% | Equities | USD | USA | US38141G1040 |
| Occidental Petroleum Corp. | 000000000000000.470.47% | Equities | USD | USA | US6745991058 |
| Bank of New York Mellon Corp/The | 000000000000000.460.46% | Equities | USD | USA | US0640581007 |
| NextEra Energy Inc. | 000000000000000.440.44% | Equities | USD | USA | US65339F1012 |
| Texas Instruments Inc. | 000000000000000.440.44% | Equities | USD | USA | US8825081040 |
| Palo Alto Networks Inc. | 000000000000000.440.44% | Equities | USD | USA | US6974351057 |
| International Business Machines Corp. | 000000000000000.430.43% | Equities | USD | USA | US4592001014 |
| Marvell Technology Inc. | 000000000000000.420.42% | Equities | USD | USA | US5738741041 |
| Palantir Technologies Inc. A | 000000000000000.420.42% | Equities | USD | USA | US69608A1088 |
| SLB Ltd. | 000000000000000.410.41% | Equities | USD | USA | AN8068571086 |
| Oracle Corp. | 000000000000000.410.41% | Equities | USD | USA | US68389X1054 |
| Citigroup Inc. | 000000000000000.400.40% | Equities | USD | USA | US1729674242 |
| Morgan Stanley | 000000000000000.400.40% | Equities | USD | USA | US6174464486 |
| Wells Fargo & Co. | 000000000000000.400.40% | Equities | USD | USA | US9497461015 |
| McDonald's Corp. | 000000000000000.380.38% | Equities | USD | USA | US5801351017 |
| Western Digital Corp. | 000000000000000.380.38% | Equities | USD | USA | US9581021055 |
| Verizon Communications Inc. | 000000000000000.340.34% | Equities | USD | USA | US92343V1044 |
| Entergy Corp. | 000000000000000.340.34% | Equities | USD | USA | US29364G1031 |
| Corning Inc. | 000000000000000.330.33% | Equities | USD | USA | US2193501051 |
| Texas Pacific Land Corp. | 000000000000000.330.33% | Equities | USD | USA | US88262P1021 |
| Deere & Co. | 000000000000000.320.32% | Equities | USD | USA | US2441991054 |
| QUALCOMM Inc. | 000000000000000.320.32% | Equities | USD | USA | US7475251036 |
| Amphenol Corp. | 000000000000000.320.32% | Equities | USD | USA | US0320951017 |
| Gilead Sciences Inc. | 000000000000000.310.31% | Equities | USD | USA | US3755581036 |
| Crowdstrike Holdings Inc. | 000000000000000.310.31% | Equities | USD | USA | US22788C1053 |
| Seagate Technology Holdings Plc | 000000000000000.310.31% | Equities | USD | USA | IE00BKVD2N49 |
| Eaton Corp. Plc | 000000000000000.310.31% | Equities | USD | USA | IE00B8KQN827 |
| Walt Disney Co/The | 000000000000000.310.31% | Equities | USD | USA | US2546871060 |
| Analog Devices Inc. | 000000000000000.300.30% | Equities | USD | USA | US0326541051 |
| Arista Networks Inc. | 000000000000000.290.29% | Equities | USD | USA | US0404132054 |
| Thermo Fisher Scientific Inc. | 000000000000000.280.28% | Equities | USD | USA | US8835561023 |
| Chubb Ltd. | 000000000000000.280.28% | Equities | USD | USA | CH0044328745 |
| AT&T Inc. | 000000000000000.280.28% | Equities | USD | USA | US00206R1023 |
| Howmet Aerospace Inc. | 000000000000000.280.28% | Equities | USD | USA | US4432011082 |
| PepsiCo Inc. | 000000000000000.280.28% | Equities | USD | USA | US7134481081 |
| Union Pacific Corp. | 000000000000000.280.28% | Equities | USD | USA | US9078181081 |
| Amgen Inc. | 000000000000000.270.27% | Equities | USD | USA | US0311621009 |
| Sempra | 000000000000000.270.27% | Equities | USD | USA | US8168511090 |
| Charles Schwab Corp/The | 000000000000000.270.27% | Equities | USD | USA | US8085131055 |
| Pfizer Inc. | 000000000000000.260.26% | Equities | USD | USA | US7170811035 |
| Illinois Tool Works Inc. | 000000000000000.250.25% | Equities | USD | USA | US4523081093 |
| Abbott Laboratories | 000000000000000.250.25% | Equities | USD | USA | US0028241000 |
| Public Service Enterprise Group Inc. | 000000000000000.250.25% | Equities | USD | USA | US7445731067 |
| Salesforce Inc. | 000000000000000.240.24% | Equities | USD | USA | US79466L3024 |
| Welltower Inc. (REIT) | 000000000000000.240.24% | Equities | USD | USA | US95040Q1040 |
| Consolidated Edison Inc. | 000000000000000.240.24% | Equities | USD | USA | US2091151041 |
| CVS Health Corp. | 000000000000000.230.23% | Equities | USD | USA | US1266501006 |
| Newmont Corp. | 000000000000000.230.23% | Equities | USD | USA | US6516391066 |
| 3M Co. | 000000000000000.230.23% | Equities | USD | USA | US88579Y1010 |
| Uber Technologies Inc. | 000000000000000.230.23% | Equities | USD | USA | US90353T1007 |
| Vertiv Holdings Co. | 000000000000000.230.23% | Equities | USD | USA | US92537N1081 |
| Parker-Hannifin Corp. | 000000000000000.220.22% | Equities | USD | USA | US7010941042 |
| Dell Technologies Inc. C | 000000000000000.220.22% | Equities | USD | USA | US24703L2025 |
| Starbucks Corp. | 000000000000000.220.22% | Equities | USD | USA | US8552441094 |
| Bristol-Myers Squibb Co. | 000000000000000.220.22% | Equities | USD | USA | US1101221083 |
| Blackrock Inc. | 000000000000000.220.22% | Equities | USD | USA | US09290D1019 |
| American Express Co. | 000000000000000.220.22% | Equities | USD | USA | US0258161092 |
| TransDigm Group Inc. | 000000000000000.210.21% | Equities | USD | USA | US8936411003 |
| Prologis Inc. (REIT) | 000000000000000.210.21% | Equities | USD | USA | US74340W1036 |
| Booking Holdings Inc. | 000000000000000.200.20% | Equities | USD | USA | US09857L1089 |
| Danaher Corp. | 000000000000000.200.20% | Equities | USD | USA | US2358511028 |
| Quanta Services Inc. | 000000000000000.190.19% | Equities | USD | USA | US74762E1029 |
| Intuitive Surgical Inc. | 000000000000000.190.19% | Equities | USD | USA | US46120E6023 |
| TJX Cos Inc/The | 000000000000000.190.19% | Equities | USD | USA | US8725401090 |
| Emerson Electric Co. | 000000000000000.180.18% | Equities | USD | USA | US2910111044 |
| Ameriprise Financial Inc. | 000000000000000.180.18% | Equities | USD | USA | US03076C1062 |
| AppLovin Corp. A | 000000000000000.180.18% | Equities | USD | USA | US03831W1080 |
| Vertex Pharmaceuticals Inc. | 000000000000000.180.18% | Equities | USD | USA | US92532F1003 |
| HEICO Corp. A | 000000000000000.180.18% | Equities | USD | USA | US4228062083 |
| TechnipFMC Plc | 000000000000000.180.18% | Equities | USD | USA | GB00BDSFG982 |
| ServiceNow Inc. | 000000000000000.170.17% | Equities | USD | USA | US81762P1021 |
| Cummins Inc. | 000000000000000.170.17% | Equities | USD | USA | US2310211063 |
| Medtronic Plc | 000000000000000.170.17% | Equities | USD | USA | IE00BTN1Y115 |
| Progressive Corp/The | 000000000000000.170.17% | Equities | USD | USA | US7433151039 |
| Air Products and Chemicals Inc. | 000000000000000.170.17% | Equities | USD | USA | US0091581068 |
| Trane Technologies Plc | 000000000000000.170.17% | Equities | USD | USA | IE00BK9ZQ967 |
| Waste Management Inc. | 000000000000000.160.16% | Equities | USD | USA | US94106L1098 |
| Teledyne Technologies Inc. | 000000000000000.160.16% | Equities | USD | USA | US8793601050 |
| Lowe's Cos Inc. | 000000000000000.160.16% | Equities | USD | USA | US5486611073 |
| McKesson Corp. | 000000000000000.160.16% | Equities | USD | USA | US58155Q1031 |
| Colgate-Palmolive Co. | 000000000000000.160.16% | Equities | USD | USA | US1941621039 |
| Comcast Corp. A | 000000000000000.160.16% | Equities | USD | USA | US20030N1019 |
| T-Mobile US Inc. | 000000000000000.160.16% | Equities | USD | USA | US8725901040 |
| Exelon Corp. | 000000000000000.160.16% | Equities | USD | USA | US30161N1019 |
| Equinix Inc. (REIT) | 000000000000000.160.16% | Equities | USD | USA | US29444U7000 |
| US Bancorp | 000000000000000.160.16% | Equities | USD | USA | US9029733048 |
| United Parcel Service Inc. B | 000000000000000.150.15% | Equities | USD | USA | US9113121068 |
| Hilton Worldwide Holdings Inc. | 000000000000000.150.15% | Equities | USD | USA | US43300A2033 |
| Travelers Cos Inc/The | 000000000000000.150.15% | Equities | USD | USA | US89417E1091 |
| CSX Corp. | 000000000000000.150.15% | Equities | USD | USA | US1264081035 |
| General Motors Co. | 000000000000000.150.15% | Equities | USD | USA | US37045V1008 |
| S&P Global Inc. | 000000000000000.150.15% | Equities | USD | USA | US78409V1044 |
| Steel Dynamics Inc. | 000000000000000.140.14% | Equities | USD | USA | US8581191009 |
| Cadence Design Systems Inc. | 000000000000000.140.14% | Equities | USD | USA | US1273871087 |
| Fortinet Inc. | 000000000000000.140.14% | Equities | USD | USA | US34959E1091 |
| MercadoLibre Inc. | 000000000000000.140.14% | Equities | USD | USA | US58733R1023 |
| Johnson Controls International plc | 000000000000000.140.14% | Equities | USD | USA | IE00BY7QL619 |
| Stryker Corp. | 000000000000000.140.14% | Equities | USD | USA | US8636671013 |
| Marriott International Inc/MD | 000000000000000.140.14% | Equities | USD | USA | US5719032022 |
| Truist Financial Corp. | 000000000000000.140.14% | Equities | USD | USA | US89832Q1094 |
| Sherwin-Williams Co/The | 000000000000000.140.14% | Equities | USD | USA | US8243481061 |
| FedEx Corp. | 000000000000000.140.14% | Equities | USD | USA | US31428X1063 |
| Eversource Energy | 000000000000000.140.14% | Equities | USD | USA | US30040W1080 |
| Elevance Health Inc. | 000000000000000.130.13% | Equities | USD | USA | US0367521038 |
| United Rentals Inc. | 000000000000000.130.13% | Equities | USD | USA | US9113631090 |
| Simon Property Group Inc. (REIT) | 000000000000000.130.13% | Equities | USD | USA | US8288061091 |
| HCA Healthcare Inc. | 000000000000000.130.13% | Equities | USD | USA | US40412C1018 |
| American Tower Corp. (REIT) | 000000000000000.130.13% | Equities | USD | USA | US03027X1000 |
| Nucor Corp. | 000000000000000.130.13% | Equities | USD | USA | US6703461052 |
| Constellation Energy Corp. | 000000000000000.130.13% | Equities | USD | USA | US21037T1097 |
| Automatic Data Processing Inc. | 000000000000000.130.13% | Equities | USD | USA | US0530151036 |
| Bloom Energy Corp. | 000000000000000.130.13% | Equities | USD | USA | US0937121079 |
| CME Group Inc. A | 000000000000000.130.13% | Equities | USD | USA | US12572Q1058 |
| Cigna Group/The | 000000000000000.130.13% | Equities | USD | USA | US1255231003 |
| Norfolk Southern Corp. | 000000000000000.130.13% | Equities | USD | USA | US6558441084 |
| Synopsys Inc. | 000000000000000.130.13% | Equities | USD | USA | US8716071076 |
| Reliance Inc. | 000000000000000.130.13% | Equities | USD | USA | US7595091023 |
| MetLife Inc. | 000000000000000.120.12% | Equities | USD | USA | US59156R1086 |
| Robinhood Markets Inc. A | 000000000000000.120.12% | Equities | USD | USA | US7707001027 |
| PACCAR Inc. | 000000000000000.120.12% | Equities | USD | USA | US6937181088 |
| Blackstone Inc. | 000000000000000.120.12% | Equities | USD | USA | US09260D1072 |
| Aflac Inc. | 000000000000000.120.12% | Equities | USD | USA | US0010551028 |
| Teradyne Inc. | 000000000000000.120.12% | Equities | USD | USA | US8807701029 |
| Capital One Financial Corp. | 000000000000000.120.12% | Equities | USD | USA | US14040H1059 |
| Comfort Systems USA Inc. | 000000000000000.120.12% | Equities | USD | USA | US1999081045 |
| Datadog Inc. A | 000000000000000.120.12% | Equities | USD | USA | US23804L1035 |
| Ecolab Inc. | 000000000000000.120.12% | Equities | USD | USA | US2788651006 |
| O'Reilly Automotive Inc. | 000000000000000.120.12% | Equities | USD | USA | US67103H1077 |
| Realty Income Corp. (REIT) | 000000000000000.120.12% | Equities | USD | USA | US7561091049 |
| Royal Caribbean Cruises Ltd. | 000000000000000.120.12% | Equities | USD | USA | LR0008862868 |
| Intercontinental Exchange Inc. | 000000000000000.120.12% | Equities | USD | USA | US45866F1049 |
| Sysco Corp. | 000000000000000.120.12% | Equities | USD | USA | US8718291078 |
| Accenture Plc A | 000000000000000.120.12% | Equities | USD | USA | IE00B4BNMY34 |
| Motorola Solutions Inc. | 000000000000000.120.12% | Equities | USD | USA | US6200763075 |
| Snowflake Inc. | 000000000000000.120.12% | Equities | USD | USA | US8334451098 |
| Adobe Inc. | 000000000000000.110.11% | Equities | USD | USA | US00724F1012 |
| Monster Beverage Corp. | 000000000000000.110.11% | Equities | USD | USA | US61174X1090 |
| Ford Motor Co. | 000000000000000.110.11% | Equities | USD | USA | US3453708600 |
| Cloudflare Inc. A | 000000000000000.110.11% | Equities | USD | USA | US18915M1071 |
| Rockwell Automation Inc. | 000000000000000.110.11% | Equities | USD | USA | US7739031091 |
| Allstate Corp/The | 000000000000000.110.11% | Equities | USD | USA | US0200021014 |
| AMETEK Inc. | 000000000000000.110.11% | Equities | USD | USA | US0311001004 |
| Westinghouse Air Brake Technologies Corp. | 000000000000000.110.11% | Equities | USD | USA | US9297401088 |
| Coherent Corp. | 000000000000000.110.11% | Equities | USD | USA | US19247G1076 |
| Dow Inc. | 000000000000000.110.11% | Equities | USD | USA | US2605571031 |
| Intuit Inc. | 000000000000000.110.11% | Equities | USD | USA | US4612021034 |
| Corteva Inc. | 000000000000000.100.10% | Equities | USD | USA | US22052L1044 |
| Mondelez International Inc. | 000000000000000.100.10% | Equities | USD | USA | US6092071058 |
| State Street Corp. | 000000000000000.100.10% | Equities | USD | USA | US8574771031 |
| Flex Ltd. | 000000000000000.100.10% | Equities | USD | USA | SG9999000020 |
| CF Industries Holdings Inc. | 000000000000000.100.10% | Equities | USD | USA | US1252691001 |
| Ciena Corp. | 000000000000000.100.10% | Equities | USD | USA | US1717793095 |
| Hewlett Packard Enterprise Co. | 000000000000000.100.10% | Equities | USD | USA | US42824C1099 |
| PNC Financial Services Group Inc/The | 000000000000000.100.10% | Equities | USD | USA | US6934751057 |
| PG&E Corp. | 000000000000000.100.10% | Equities | USD | USA | US69331C1080 |
| Rocket Lab Corp. | 000000000000000.100.10% | Equities | USD | USA | US7731211089 |
| KKR & Co. Inc. | 000000000000000.100.10% | Equities | USD | USA | US48251W1045 |
| Cardinal Health Inc. | 000000000000000.100.10% | Equities | USD | USA | US14149Y1082 |
| WW Grainger Inc. | 000000000000000.100.10% | Equities | USD | USA | US3848021040 |
| Target Corp. | 000000000000000.100.10% | Equities | USD | USA | US87612E1064 |
| Waste Connections Inc. | 000000000000000.100.10% | Equities | USD | USA | CA94106B1013 |
| Lumentum Holdings Inc. | 000000000000000.100.10% | Equities | USD | USA | US55024U1097 |
| American Water Works Co. Inc. | 000000000000000.090.09% | Equities | USD | USA | US0304201033 |
| Yum! Brands Inc. | 000000000000000.090.09% | Equities | USD | USA | US9884981013 |
| eBay Inc. | 000000000000000.090.09% | Equities | USD | USA | US2786421030 |
| DoorDash Inc. A | 000000000000000.090.09% | Equities | USD | USA | US25809K1051 |
| Moody's Corp. | 000000000000000.090.09% | Equities | USD | USA | US6153691059 |
| EMCOR Group Inc. | 000000000000000.090.09% | Equities | USD | USA | US29084Q1004 |
| Marsh & McLennan Cos Inc. | 000000000000000.090.09% | Equities | USD | USA | US5717481023 |
| TE Connectivity Plc | 000000000000000.090.09% | Equities | USD | USA | IE000IVNQZ81 |
| Aon Plc | 000000000000000.090.09% | Equities | USD | USA | IE00BLP1HW54 |
| Kroger Co/The | 000000000000000.090.09% | Equities | USD | USA | US5010441013 |
| Regeneron Pharmaceuticals Inc. | 000000000000000.090.09% | Equities | USD | USA | US75886F1075 |
| Edison International | 000000000000000.090.09% | Equities | USD | USA | US2810201077 |
| PPG Industries Inc. | 000000000000000.090.09% | Equities | USD | USA | US6935061076 |
| Warner Bros Discovery Inc. | 000000000000000.090.09% | Equities | USD | USA | US9344231041 |
| Cintas Corp. | 000000000000000.090.09% | Equities | USD | USA | US1729081059 |
| Electronic Arts Inc. | 000000000000000.090.09% | Equities | USD | USA | US2855121099 |
| Citizens Financial Group Inc. | 000000000000000.090.09% | Equities | USD | USA | US1746101054 |
| Regions Financial Corp. | 000000000000000.090.09% | Equities | USD | USA | US7591EP1005 |
| Cencora Inc. | 000000000000000.080.08% | Equities | USD | USA | US03073E1055 |
| AutoZone Inc. | 000000000000000.080.08% | Equities | USD | USA | US0533321024 |
| Monolithic Power Systems Inc. | 000000000000000.080.08% | Equities | USD | USA | US6098391054 |
| Microchip Technology Inc. | 000000000000000.080.08% | Equities | USD | USA | US5950171042 |
| Principal Financial Group Inc. | 000000000000000.080.08% | Equities | USD | USA | US74251V1026 |
| Keurig Dr Pepper Inc. | 000000000000000.080.08% | Equities | USD | USA | US49271V1008 |
| Fastenal Co. | 000000000000000.080.08% | Equities | USD | USA | US3119001044 |
| Boston Scientific Corp. | 000000000000000.080.08% | Equities | USD | USA | US1011371077 |
| VICI Properties Inc. (REIT) | 000000000000000.080.08% | Equities | USD | USA | US9256521090 |
| Dover Corp. | 000000000000000.080.08% | Equities | USD | USA | US2600031080 |
| Astera Labs Inc. | 000000000000000.080.08% | Equities | USD | USA | US04626A1034 |
| Fifth Third Bancorp | 000000000000000.080.08% | Equities | USD | USA | US3167731005 |
| Markel Group Inc. | 000000000000000.080.08% | Equities | USD | USA | US5705351048 |
| Axon Enterprise Inc. | 000000000000000.080.08% | Equities | USD | USA | US05464C1018 |
| Republic Services Inc. | 000000000000000.080.08% | Equities | USD | USA | US7607591002 |
| Arthur J Gallagher & Co. | 000000000000000.080.08% | Equities | USD | USA | US3635761097 |
| LyondellBasell Industries NV | 000000000000000.070.07% | Equities | USD | USA | NL0009434992 |
| Arch Capital Group Ltd. | 000000000000000.070.07% | Equities | USD | USA | BMG0450A1053 |
| Ventas Inc. (REIT) | 000000000000000.070.07% | Equities | USD | USA | US92276F1003 |
| Kenvue Inc. | 000000000000000.070.07% | Equities | USD | USA | US49177J1025 |
| Airbnb Inc. A | 000000000000000.070.07% | Equities | USD | USA | US0090661010 |
| Kimberly-Clark Corp. | 000000000000000.070.07% | Equities | USD | USA | US4943681035 |
| NXP Semiconductors NV | 000000000000000.070.07% | Equities | USD | USA | NL0009538784 |
| Digital Realty Trust Inc. (REIT) | 000000000000000.070.07% | Equities | USD | USA | US2538681030 |
| Constellation Brands Inc. A | 000000000000000.070.07% | Equities | USD | USA | US21036P1084 |
| Apollo Global Management Inc. | 000000000000000.070.07% | Equities | USD | USA | US03769M1062 |
| Becton Dickinson & Co. | 000000000000000.070.07% | Equities | USD | USA | US0758871091 |
| Ross Stores Inc. | 000000000000000.070.07% | Equities | USD | USA | US7782961038 |
| Waters Corp. | 000000000000000.070.07% | Equities | USD | USA | US9418481035 |
| Carvana Co. A | 000000000000000.070.07% | Equities | USD | USA | US1468691027 |
| Prudential Financial Inc. | 000000000000000.070.07% | Equities | USD | USA | US7443201022 |
| M&T Bank Corp. | 000000000000000.070.07% | Equities | USD | USA | US55261F1049 |
| Hartford Insurance Group Inc/The | 000000000000000.070.07% | Equities | USD | USA | US4165151048 |
| ON Semiconductor Corp. | 000000000000000.060.06% | Equities | USD | USA | US6821891057 |
| Humana Inc. | 000000000000000.060.06% | Equities | USD | USA | US4448591028 |
| Everest Group Ltd. | 000000000000000.060.06% | Equities | USD | USA | BMG3223R1088 |
| American International Group Inc. | 000000000000000.060.06% | Equities | USD | USA | US0268747849 |
| Take-Two Interactive Software Inc. | 000000000000000.060.06% | Equities | USD | USA | US8740541094 |
| Interactive Brokers Group Inc. A | 000000000000000.060.06% | Equities | USD | USA | US45841N1072 |
| Ferguson Enterprises Inc. | 000000000000000.060.06% | Equities | USD | USA | US31488V1070 |
| Chipotle Mexican Grill Inc. | 000000000000000.060.06% | Equities | USD | USA | US1696561059 |
| Credo Technology Group Holding Ltd. | 000000000000000.060.06% | Equities | USD | USA | KYG254571055 |
| IDEXX Laboratories Inc. | 000000000000000.060.06% | Equities | USD | USA | US45168D1046 |
| Centene Corp. | 000000000000000.060.06% | Equities | USD | USA | US15135B1017 |
| CBRE Group Inc. | 000000000000000.060.06% | Equities | USD | USA | US12504L1098 |
| Ingersoll Rand Inc. | 000000000000000.060.06% | Equities | USD | USA | US45687V1061 |
| Block Inc. A | 000000000000000.060.06% | Equities | USD | USA | US8522341036 |
| Roper Technologies Inc. | 000000000000000.060.06% | Equities | USD | USA | US7766961061 |
| Edwards Lifesciences Corp. | 000000000000000.060.06% | Equities | USD | USA | US28176E1082 |
| KeyCorp | 000000000000000.060.06% | Equities | USD | USA | US4932671088 |
| Keysight Technologies Inc. | 000000000000000.060.06% | Equities | USD | USA | US49338L1035 |
| Jabil Inc. | 000000000000000.060.06% | Equities | USD | USA | US4663131039 |
| Otis Worldwide Corp. | 000000000000000.060.06% | Equities | USD | USA | US68902V1070 |
| Veralto Corp. | 000000000000000.060.06% | Equities | USD | USA | US92338C1036 |
| Cincinnati Financial Corp. | 000000000000000.060.06% | Equities | USD | USA | US1720621010 |
| Quest Diagnostics Inc. | 000000000000000.060.06% | Equities | USD | USA | US74834L1008 |
| PayPal Holdings Inc. | 000000000000000.060.06% | Equities | USD | USA | US70450Y1038 |
| Darden Restaurants Inc. | 000000000000000.050.05% | Equities | USD | USA | US2371941053 |
| Northern Trust Corp. | 000000000000000.050.05% | Equities | USD | USA | US6658591044 |
| Space Exploration Technologies Corp. A | 000000000000000.050.05% | Equities | USD | USA | US84615Q1031 |
| GE HealthCare Technologies Inc. | 000000000000000.050.05% | Equities | USD | USA | US36266G1076 |
| MSCI Inc. | 000000000000000.050.05% | Equities | USD | USA | US55354G1004 |
| Public Storage (REIT) | 000000000000000.050.05% | Equities | USD | USA | US74460D1090 |
| Iron Mountain Inc. (REIT) | 000000000000000.050.05% | Equities | USD | USA | US46284V1017 |
| Kraft Heinz Co/The | 000000000000000.050.05% | Equities | USD | USA | US5007541064 |
| Qnity Electronics Inc. | 000000000000000.050.05% | Equities | USD | USA | US74743L1008 |
| Twilio Inc. | 000000000000000.050.05% | Equities | USD | USA | US90138F1021 |
| Autodesk Inc. | 000000000000000.050.05% | Equities | USD | USA | US0527691069 |
| W R Berkley Corp. | 000000000000000.050.05% | Equities | USD | USA | US0844231029 |
| Synchrony Financial | 000000000000000.050.05% | Equities | USD | USA | US87165B1035 |
| Carrier Global Corp. | 000000000000000.050.05% | Equities | USD | USA | US14448C1045 |
| Alnylam Pharmaceuticals Inc. | 000000000000000.050.05% | Equities | USD | USA | US02043Q1076 |
| Agilent Technologies Inc. | 000000000000000.050.05% | Equities | USD | USA | US00846U1016 |
| Fair Isaac Corp. | 000000000000000.050.05% | Equities | USD | USA | US3032501047 |
| Crown Castle Inc. (REIT) | 000000000000000.050.05% | Equities | USD | USA | US22822V1017 |
| Willis Towers Watson Plc | 000000000000000.050.05% | Equities | USD | USA | IE00BDB6Q211 |
| Bunge Global S.A. | 000000000000000.050.05% | Equities | USD | USA | CH1300646267 |
| Corpay Inc. | 000000000000000.050.05% | Equities | USD | USA | US2199481068 |
| Carnival Corp. Ltd. | 000000000000000.050.05% | Equities | USD | USA | BMG2004J1036 |
| Annaly Capital Management Inc. (REIT) | 000000000000000.050.05% | Equities | USD | USA | US0357108390 |
| Nasdaq Inc. | 000000000000000.050.05% | Equities | USD | USA | US6311031081 |
| Extra Space Storage Inc. (REIT) | 000000000000000.050.05% | Equities | USD | USA | US30225T1025 |
| IQVIA Holdings Inc. | 000000000000000.050.05% | Equities | USD | USA | US46266C1053 |
| Regency Centers Corp. (REIT) | 000000000000000.050.05% | Equities | USD | USA | US7588491032 |
| Coinbase Global Inc. A | 000000000000000.040.04% | Equities | USD | USA | US19260Q1076 |
| ROBLOX Corp. A | 000000000000000.040.04% | Equities | USD | USA | US7710491033 |
| SS&C Technologies Holdings Inc. | 000000000000000.040.04% | Equities | USD | USA | US78467J1007 |
| Dollar Tree Inc. | 000000000000000.040.04% | Equities | USD | USA | US2567461080 |
| CoreWeave Inc. A | 000000000000000.040.04% | Equities | USD | USA | US21873S1087 |
| Mettler-Toledo International Inc. | 000000000000000.040.04% | Equities | USD | USA | US5926881054 |
| CRH Plc | 000000000000000.040.04% | Equities | USD | USA | IE0001827041 |
| NIKE Inc. B | 000000000000000.040.04% | Equities | USD | USA | US6541061031 |
| DuPont de Nemours Inc. | 000000000000000.040.04% | Equities | USD | USA | US26614N2018 |
| International Flavors & Fragrances Inc. | 000000000000000.040.04% | Equities | USD | USA | US4595061015 |
| Hubbell Inc. | 000000000000000.040.04% | Equities | USD | USA | US4435106079 |
| Dollar General Corp. | 000000000000000.040.04% | Equities | USD | USA | US2566771059 |
| West Pharmaceutical Services Inc. | 000000000000000.040.04% | Equities | USD | USA | US9553061055 |
| JB Hunt Transport Services Inc. | 000000000000000.040.04% | Equities | USD | USA | US4456581077 |
| Vulcan Materials Co. | 000000000000000.040.04% | Equities | USD | USA | US9291601097 |
| Royalty Pharma Plc A | 000000000000000.040.04% | Equities | USD | USA | GB00BMVP7Y09 |
| Huntington Bancshares Inc/OH | 000000000000000.040.04% | Equities | USD | USA | US4461501045 |
| Labcorp Holdings Inc. | 000000000000000.040.04% | Equities | USD | USA | US5049221055 |
| Raymond James Financial Inc. | 000000000000000.040.04% | Equities | USD | USA | US7547301090 |
| Invitation Homes Inc. (REIT) | 000000000000000.040.04% | Equities | USD | USA | US46187W1071 |
| EchoStar Corp. A | 000000000000000.040.04% | Equities | USD | USA | US2787681061 |
| Affirm Holdings Inc. A | 000000000000000.040.04% | Equities | USD | USA | US00827B1061 |
| Hershey Co/The | 000000000000000.040.04% | Equities | USD | USA | US4278661081 |
| Gaming and Leisure Properties Inc. (REIT) | 000000000000000.040.04% | Equities | USD | USA | US36467J1088 |
| Fidelity National Information Services Inc. | 000000000000000.040.04% | Equities | USD | USA | US31620M1062 |
| Tapestry Inc. | 000000000000000.040.04% | Equities | USD | USA | US8760301072 |
| Workday Inc. A | 000000000000000.040.04% | Equities | USD | USA | US98138H1014 |
| MongoDB Inc. | 000000000000000.040.04% | Equities | USD | USA | US60937P1066 |
| Cboe Global Markets Inc. | 000000000000000.040.04% | Equities | USD | USA | US12503M1080 |
| Okta Inc. A | 000000000000000.040.04% | Equities | USD | USA | US6792951054 |
| Martin Marietta Materials Inc. | 000000000000000.040.04% | Equities | USD | USA | US5732841060 |
| LPL Financial Holdings Inc. | 000000000000000.040.04% | Equities | USD | USA | US50212V1008 |
| Expedia Group Inc. A | 000000000000000.040.04% | Equities | USD | USA | US30212P3038 |
| ResMed Inc. | 000000000000000.040.04% | Equities | USD | USA | US7611521078 |
| Amcor Plc | 000000000000000.040.04% | Equities | USD | USA | JE00BV7DQ550 |
| Weyerhaeuser Co. (REIT) | 000000000000000.040.04% | Equities | USD | USA | US9621661043 |
| HP Inc. | 000000000000000.040.04% | Equities | USD | USA | US40434L1052 |
| Dexcom Inc. | 000000000000000.040.04% | Equities | USD | USA | US2521311074 |
| Church & Dwight Co. Inc. | 000000000000000.040.04% | Equities | USD | USA | US1713401024 |
| Fiserv Inc. | 000000000000000.040.04% | Equities | USD | USA | US3377381088 |
| Tyson Foods Inc. A | 000000000000000.030.03% | Equities | USD | USA | US9024941034 |
| Veeva Systems Inc. | 000000000000000.030.03% | Equities | USD | USA | US9224751084 |
| Strategy Inc. A | 000000000000000.030.03% | Equities | USD | USA | US5949724083 |
| Entegris Inc. | 000000000000000.030.03% | Equities | USD | USA | US29362U1043 |
| Cognizant Technology Solutions Corp. | 000000000000000.030.03% | Equities | USD | USA | US1924461023 |
| WP Carey Inc. (REIT) | 000000000000000.030.03% | Equities | USD | USA | US92936U1097 |
| Paychex Inc. | 000000000000000.030.03% | Equities | USD | USA | US7043261079 |
| STERIS Plc | 000000000000000.030.03% | Equities | USD | USA | IE00BFY8C754 |
| Ares Management Corp. | 000000000000000.030.03% | Equities | USD | USA | US03990B1017 |
| RPM International Inc. | 000000000000000.030.03% | Equities | USD | USA | US7496851038 |
| Fedex Freight Holding Co. Inc. | 000000000000000.030.03% | Equities | USD | USA | US3143521058 |
| Liberty Media Corp-Liberty Formula One C | 000000000000000.030.03% | Equities | USD | USA | US5312297550 |
| Zoetis Inc. | 000000000000000.030.03% | Equities | USD | USA | US98978V1035 |
| Natera Inc. | 000000000000000.030.03% | Equities | USD | USA | US6323071042 |
| First Solar Inc. | 000000000000000.030.03% | Equities | USD | USA | US3364331070 |
| NetApp Inc. | 000000000000000.030.03% | Equities | USD | USA | US64110D1046 |
| DR Horton Inc. | 000000000000000.030.03% | Equities | USD | USA | US23331A1097 |
| VeriSign Inc. | 000000000000000.030.03% | Equities | USD | USA | US92343E1029 |
| Las Vegas Sands Corp. | 000000000000000.030.03% | Equities | USD | USA | US5178341070 |
| General Mills Inc. | 000000000000000.030.03% | Equities | USD | USA | US3703341046 |
| First Citizens BancShares Inc/NC A | 000000000000000.030.03% | Equities | USD | USA | US31946M1036 |
| Genuine Parts Co. | 000000000000000.030.03% | Equities | USD | USA | US3724601055 |
| Williams-Sonoma Inc. | 000000000000000.030.03% | Equities | USD | USA | US9699041011 |
| Fidelity National Financial Inc. | 000000000000000.030.03% | Equities | USD | USA | US31620R3030 |
| F5 Inc. | 000000000000000.030.03% | Equities | USD | USA | US3156161024 |
| Estee Lauder Cos Inc/The A | 000000000000000.030.03% | Equities | USD | USA | US5184391044 |
| Aptiv Plc | 000000000000000.030.03% | Equities | USD | USA | JE00BTDN8H13 |
| Old Dominion Freight Line Inc. | 000000000000000.030.03% | Equities | USD | USA | US6795801009 |
| Nordson Corp. | 000000000000000.030.03% | Equities | USD | USA | US6556631025 |
| International Paper Co. | 000000000000000.030.03% | Equities | USD | USA | US4601461035 |
| Zoom Communications Inc. A | 000000000000000.030.03% | Equities | USD | USA | US98980L1017 |
| Garmin Ltd. | 000000000000000.030.03% | Equities | USD | USA | CH0114405324 |
| Kimco Realty Corp. (REIT) | 000000000000000.030.03% | Equities | USD | USA | US49446R1095 |
| Smurfit Westrock Plc | 000000000000000.030.03% | Equities | USD | USA | IE00028FXN24 |
| Expeditors International of Washington Inc. | 000000000000000.030.03% | Equities | USD | USA | US3021301094 |
| Copart Inc. | 000000000000000.030.03% | Equities | USD | USA | US2172041061 |
| Fox Corp. A | 000000000000000.030.03% | Equities | USD | USA | US35137L1052 |
| Gen Digital Inc. | 000000000000000.030.03% | Equities | USD | USA | US6687711084 |
| Everpure Inc. | 000000000000000.020.02% | Equities | USD | USA | US74624M1027 |
| TransUnion | 000000000000000.020.02% | Equities | USD | USA | US89400J1079 |
| Coeur Mining Inc. | 000000000000000.020.02% | Equities | USD | USA | US1921085049 |
| Verisk Analytics Inc. | 000000000000000.020.02% | Equities | USD | USA | US92345Y1064 |
| Snap-on Inc. | 000000000000000.020.02% | Equities | USD | USA | US8330341012 |
| CH Robinson Worldwide Inc. | 000000000000000.020.02% | Equities | USD | USA | US12541W2098 |
| Sun Communities Inc. (REIT) | 000000000000000.020.02% | Equities | USD | USA | US8666741041 |
| AST SpaceMobile Inc. A | 000000000000000.020.02% | Equities | USD | USA | US00217D1000 |
| Global Payments Inc. | 000000000000000.020.02% | Equities | USD | USA | US37940X1028 |
| Leidos Holdings Inc. | 000000000000000.020.02% | Equities | USD | USA | US5253271028 |
| Reddit Inc. A | 000000000000000.020.02% | Equities | USD | USA | US75734B1008 |
| Insmed Inc. | 000000000000000.020.02% | Equities | USD | USA | US4576693075 |
| Tradeweb Markets Inc. A | 000000000000000.020.02% | Equities | USD | USA | US8926721064 |
| Trimble Inc. | 000000000000000.020.02% | Equities | USD | USA | US8962391004 |
| United Therapeutics Corp. | 000000000000000.020.02% | Equities | USD | USA | US91307C1027 |
| Fortive Corp. | 000000000000000.020.02% | Equities | USD | USA | US34959J1088 |
| Super Micro Computer Inc. | 000000000000000.020.02% | Equities | USD | USA | US86800U3023 |
| PTC Inc. | 000000000000000.020.02% | Equities | USD | USA | US69370C1009 |
| McCormick & Co. Inc/MD | 000000000000000.020.02% | Equities | USD | USA | US5797802064 |
| CNH Industrial NV A | 000000000000000.020.02% | Equities | USD | USA | NL0010545661 |
| Toast Inc. A | 000000000000000.020.02% | Equities | USD | USA | US8887871080 |
| Tractor Supply Co. | 000000000000000.020.02% | Equities | USD | USA | US8923561067 |
| T Rowe Price Group Inc. | 000000000000000.020.02% | Equities | USD | USA | US74144T1088 |
| Xylem Inc/NY | 000000000000000.020.02% | Equities | USD | USA | US98419M1009 |
| Neurocrine Biosciences Inc. | 000000000000000.020.02% | Equities | USD | USA | US64125C1099 |
| Rivian Automotive Inc. A | 000000000000000.020.02% | Equities | USD | USA | US76954A1034 |
| Hyatt Hotels Corp. A | 000000000000000.020.02% | Equities | USD | USA | US4485791028 |
| Equifax Inc. | 000000000000000.020.02% | Equities | USD | USA | US2944291051 |
| Domino's Pizza Inc. | 000000000000000.020.02% | Equities | USD | USA | US25754A2015 |
| Zscaler Inc. | 000000000000000.020.02% | Equities | USD | USA | US98980G1022 |
| Rollins Inc. | 000000000000000.020.02% | Equities | USD | USA | US7757111049 |
| Zimmer Biomet Holdings Inc. | 000000000000000.020.02% | Equities | USD | USA | US98956P1021 |
| Charter Communications Inc. A | 000000000000000.020.02% | Equities | USD | USA | US16119P1084 |
| Omnicom Group Inc. | 000000000000000.020.02% | Equities | USD | USA | US6819191064 |
| Revolution Medicines Inc. | 000000000000000.020.02% | Equities | USD | USA | US76155X1000 |
| CoStar Group Inc. | 000000000000000.020.02% | Equities | USD | USA | US22160N1090 |
| Illumina Inc. | 000000000000000.020.02% | Equities | USD | USA | US4523271090 |
| Carlyle Group Inc/The | 000000000000000.020.02% | Equities | USD | USA | US14316J1088 |
| CenterPoint Energy Inc. | 000000000000000.020.02% | Equities | USD | USA | US15189T1079 |
| SoFi Technologies Inc. | 000000000000000.010.01% | Equities | USD | USA | US83406F1021 |
| IonQ Inc. | 000000000000000.010.01% | Equities | USD | USA | US46222L1089 |
| FTAI Aviation Ltd. | 000000000000000.010.01% | Equities | USD | USA | KYG3730V1059 |
| IREN Ltd. | 000000000000000.010.01% | Equities | USD | USA | AU0000185993 |
| Best Buy Co. Inc. | 000000000000000.010.01% | Equities | USD | USA | US0865161014 |
| Ulta Beauty Inc. | 000000000000000.010.01% | Equities | USD | USA | US90384S3031 |
| Lennar Corp. A | 000000000000000.010.01% | Equities | USD | USA | US5260571048 |
| Rocket Cos Inc. A | 000000000000000.010.01% | Equities | USD | USA | US77311W1018 |
| Corebridge Financial Inc. | 000000000000000.010.01% | Equities | USD | USA | US21871X1090 |
| Cooper Cos Inc/The | 000000000000000.010.01% | Equities | USD | USA | US2166485019 |
| Tyler Technologies Inc. | 000000000000000.010.01% | Equities | USD | USA | US9022521051 |
| Circle Internet Group Inc. A | 000000000000000.010.01% | Equities | USD | USA | US1725731079 |
| News Corp. A | 000000000000000.010.01% | Equities | USD | USA | US65249B1098 |
| Allegion plc | 000000000000000.010.01% | Equities | USD | USA | IE00BFRT3W74 |
| Mid-America Apartment Communities Inc. (REIT) | 000000000000000.010.01% | Equities | USD | USA | US59522J1034 |
| Pentair Plc | 000000000000000.010.01% | Equities | USD | USA | IE00BLS09M33 |
| AvalonBay Communities Inc. (REIT) | 000000000000000.010.01% | Equities | USD | USA | US0534841012 |
| CDW Corp/DE | 000000000000000.010.01% | Equities | USD | USA | US12514G1085 |
| Insulet Corp. | 000000000000000.010.01% | Equities | USD | USA | US45784P1012 |
| IDEX Corp. | 000000000000000.010.01% | Equities | USD | USA | US45167R1041 |
| Graco Inc. | 000000000000000.010.01% | Equities | USD | USA | US3841091040 |
| Erie Indemnity Co. A | 000000000000000.010.01% | Equities | USD | USA | US29530P1021 |
| Broadridge Financial Solutions Inc. | 000000000000000.010.01% | Equities | USD | USA | US11133T1034 |
| SBA Communications Corp. (REIT) | 000000000000000.010.01% | Equities | USD | USA | US78410G1040 |
| Ball Corp. | 000000000000000.010.01% | Equities | USD | USA | US0584981064 |
| Lululemon Athletica Inc. | 000000000000000.010.01% | Equities | USD | USA | US5500211090 |
| Atlassian Corp. A | 000000000000000.010.01% | Equities | USD | USA | US0494681010 |
| Dick's Sporting Goods Inc. | 000000000000000.010.01% | Equities | USD | USA | US2533931026 |
| Watsco Inc. | 000000000000000.000.00% | Equities | USD | USA | US9426222009 |
| Essex Property Trust Inc. (REIT) | 000000000000000.000.00% | Equities | USD | USA | US2971781057 |
| Deckers Outdoor Corp. | 000000000000000.000.00% | Equities | USD | USA | US2435371073 |
| TPG Inc | 000000000000000.000.00% | Equities | USD | USA | US436CVR0216 |
| NVR Inc. | 000000000000000.000.00% | Equities | USD | USA | US62944T1051 |
| Cash etc. | 000000000000000.290.29% |
Last updated 30.06.2026
Please note that all holdings are delayed with 1 month.
Please note that all holdings are delayed with 1 month.
