Danske Invest SICAV

Global Index Restricted Class SA

Investering % Typ Valuta Land ISIN
NVIDIA Corp. 000000000000006.906,90% Aktier USD USA US67066G1040
Apple Inc. 000000000000004.984,98% Aktier USD USA US0378331005
Microsoft Corp. 000000000000004.144,14% Aktier USD USA US5949181045
Alphabet Inc. 000000000000003.003,00% Aktier USD USA US02079K1079
Amazon.com Inc. 000000000000002.802,80% Aktier USD USA US0231351067
Tesla Inc. 000000000000002.132,13% Aktier USD USA US88160R1014
Meta Platforms Inc. A 000000000000001.991,99% Aktier USD USA US30303M1027
Broadcom Inc. 000000000000001.931,93% Aktier USD USA US11135F1012
Alphabet Inc. A 000000000000001.691,69% Aktier USD USA US02079K3059
Digital Realty Trust Inc. (REIT) 000000000000001.361,36% Aktier USD USA US2538681030
JPMorgan Chase & Co. 000000000000001.341,34% Aktier USD USA US46625H1005
Equinix Inc. (REIT) 000000000000001.251,25% Aktier USD USA US29444U7000
Eli Lilly & Co. 000000000000001.241,24% Aktier USD USA US5324571083
International Business Machines Corp. 000000000000000.970,97% Aktier USD USA US4592001014
Sherwin-Williams Co/The 000000000000000.940,94% Aktier USD USA US8243481061
Johnson & Johnson 000000000000000.860,86% Aktier USD USA US4781601046
Ferrovial SE 000000000000000.820,82% Aktier EUR Spanien NL0015001FS8
Schneider Electric SE 000000000000000.800,80% Aktier EUR Frankrike FR0000121972
Xylem Inc/NY 000000000000000.770,77% Aktier USD USA US98419M1009
Visa Inc. A 000000000000000.770,77% Aktier USD USA US92826C8394
Advanced Micro Devices Inc. 000000000000000.750,75% Aktier USD USA US0079031078
SAP SE 000000000000000.730,73% Aktier EUR Tyskland DE0007164600
Mastercard Inc. A 000000000000000.660,66% Aktier USD USA US57636Q1040
Marvell Technology Inc. 000000000000000.640,64% Aktier USD USA US5738741041
ASML Holding NV 000000000000000.620,62% Aktier EUR Holland NL0010273215
East Japan Railway Co. 000000000000000.600,60% Aktier JPY Japan JP3783600004
Royal Bank of Canada 000000000000000.580,58% Aktier CAD Kanada CA7800871021
Edison International 000000000000000.570,57% Aktier USD USA US2810201077
Cisco Systems Inc. 000000000000000.550,55% Aktier USD USA US17275R1023
Oracle Corp. 000000000000000.540,54% Aktier USD USA US68389X1054
American Express Co. 000000000000000.510,51% Aktier USD USA US0258161092
TJX Cos Inc/The 000000000000000.510,51% Aktier USD USA US8725401090
Analog Devices Inc. 000000000000000.500,50% Aktier USD USA US0326541051
Central Japan Railway Co. 000000000000000.500,50% Aktier JPY Japan JP3566800003
Vestas Wind Systems 000000000000000.480,48% Aktier DKK Danmark DK0061539921
Home Depot Inc/The 000000000000000.480,48% Aktier USD USA US4370761029
Salesforce Inc. 000000000000000.470,47% Aktier USD USA US79466L3024
Netflix Inc. 000000000000000.470,47% Aktier USD USA US64110L1061
AbbVie Inc. 000000000000000.470,47% Aktier USD USA US00287Y1091
Merck & Co. Inc. 000000000000000.460,46% Aktier USD USA US58933Y1055
First Solar Inc. 000000000000000.460,46% Aktier USD USA US3364331070
AstraZeneca Plc 000000000000000.450,45% Aktier GBP Storbritannien GB0009895292
Roche Holding AG 000000000000000.440,44% Aktier CHF Schweiz CH0012032048
ServiceNow Inc. 000000000000000.430,43% Aktier USD USA US81762P1021
Bank of America Corp. 000000000000000.420,42% Aktier USD USA US0605051046
AMETEK Inc. 000000000000000.410,41% Aktier USD USA US0311001004
S&P Global Inc. 000000000000000.400,40% Aktier USD USA US78409V1044
Swiss Prime Site AG 000000000000000.400,40% Aktier CHF Schweiz CH0008038389
Dollarama Inc. 000000000000000.390,39% Aktier CAD Kanada CA25675T1075
3i Group Plc 000000000000000.370,37% Fonder GBP Storbritannien GB00B1YW4409
KLA Corp. 000000000000000.370,37% Aktier USD USA US4824801009
Terna - Rete Elettrica Nazionale 000000000000000.360,36% Aktier EUR Italien IT0003242622
McDonald's Corp. 000000000000000.360,36% Aktier USD USA US5801351017
Transurban Group 000000000000000.350,35% Aktier AUD Australien AU000000TCL6
Segro Plc (REIT) 000000000000000.350,35% Aktier GBP Storbritannien GB00B5ZN1N88
UnitedHealth Group Inc. 000000000000000.350,35% Aktier USD USA US91324P1021
Micron Technology Inc. 000000000000000.340,34% Aktier USD USA US5951121038
Agnico Eagle Mines Ltd. 000000000000000.340,34% Aktier CAD Kanada CA0084741085
Boston Scientific Corp. 000000000000000.340,34% Aktier USD USA US1011371077
Unibail-Rodamco-Westfield (REIT) 000000000000000.330,33% Aktier EUR Frankrike FR0013326246
Intel Corp. 000000000000000.330,33% Aktier USD USA US4581401001
Thermo Fisher Scientific Inc. 000000000000000.330,33% Aktier USD USA US8835561023
Dassault Systemes SE 000000000000000.330,33% Aktier EUR Frankrike FR0014003TT8
Wheaton Precious Metals Corp. 000000000000000.330,33% Aktier CAD Kanada CA9628791027
Pentair Plc 000000000000000.330,33% Aktier USD USA IE00BLS09M33
Wells Fargo & Co. 000000000000000.330,33% Aktier USD USA US9497461015
Prologis Inc. (REIT) 000000000000000.320,32% Aktier USD USA US74340W1036
Hydro One Ltd. 000000000000000.320,32% Aktier CAD Kanada CA4488112083
F5 Inc. 000000000000000.310,31% Aktier USD USA US3156161024
Blackrock Inc. 000000000000000.310,31% Aktier USD USA US09290D1019
Aena SME S.A. 000000000000000.300,30% Aktier EUR Spanien ES0105046017
Swisscom AG 000000000000000.300,30% Aktier CHF Schweiz CH0008742519
United Utilities Group Plc 000000000000000.300,30% Aktier GBP Storbritannien GB00B39J2M42
Aflac Inc. 000000000000000.300,30% Aktier USD USA US0010551028
Amphenol Corp. 000000000000000.300,30% Aktier USD USA US0320951017
Novo Nordisk B 000000000000000.290,29% Aktier DKK Danmark DK0062498333
Stryker Corp. 000000000000000.290,29% Aktier USD USA US8636671013
Texas Instruments Inc. 000000000000000.290,29% Aktier USD USA US8825081040
Morgan Stanley 000000000000000.280,28% Aktier USD USA US6174464486
Mowi ASA 000000000000000.280,28% Aktier NOK Norge NO0003054108
Rivian Automotive Inc. A 000000000000000.280,28% Aktier USD USA US76954A1034
Nordea Bank Abp 000000000000000.280,28% Aktier EUR Finland FI4000297767
Accenture Plc A 000000000000000.270,27% Aktier USD USA IE00B4BNMY34
AECOM 000000000000000.270,27% Aktier USD USA US00766T1007
Intuitive Surgical Inc. 000000000000000.270,27% Aktier USD USA US46120E6023
Toronto-Dominion Bank/The 000000000000000.270,27% Aktier CAD Kanada CA8911605092
CapitaLand Integrated Commercial Trust (REIT) 000000000000000.270,27% Aktier SGD Singapore SG1M51904654
Capital One Financial Corp. 000000000000000.270,27% Aktier USD USA US14040H1059
Moody's Corp. 000000000000000.270,27% Aktier USD USA US6153691059
Chubb Ltd. 000000000000000.260,26% Aktier USD USA CH0044328745
Severn Trent Plc 000000000000000.260,26% Aktier GBP Storbritannien GB00B1FH8J72
Bristol-Myers Squibb Co. 000000000000000.260,26% Aktier USD USA US1101221083
Walt Disney Co/The 000000000000000.260,26% Aktier USD USA US2546871060
Novartis AG 000000000000000.260,26% Aktier CHF Schweiz CH0012005267
Stantec Inc. 000000000000000.260,26% Aktier CAD Kanada CA85472N1096
Element Fleet Management Corp. 000000000000000.260,26% Aktier CAD Kanada CA2861812014
Autodesk Inc. 000000000000000.250,25% Aktier USD USA US0527691069
Charles Schwab Corp/The 000000000000000.250,25% Aktier USD USA US8085131055
Intuit Inc. 000000000000000.250,25% Aktier USD USA US4612021034
FANUC Corp. 000000000000000.250,25% Aktier JPY Japan JP3802400006
Geberit AG 000000000000000.250,25% Aktier CHF Schweiz CH0030170408
WSP Global Inc. 000000000000000.240,24% Aktier CAD Kanada CA92938W2022
Motorola Solutions Inc. 000000000000000.240,24% Aktier USD USA US6200763075
Prosus NV 000000000000000.240,24% Aktier EUR Holland NL0013654783
BXP Inc. (REIT) 000000000000000.240,24% Aktier USD USA US1011211018
Sampo Oyj A 000000000000000.230,23% Aktier EUR Finland FI4000552500
Orsted 000000000000000.230,23% Aktier DKK Danmark DK0060094928
Welltower Inc. (REIT) 000000000000000.220,22% Aktier USD USA US95040Q1040
Amgen Inc. 000000000000000.220,22% Aktier USD USA US0311621009
QUALCOMM Inc. 000000000000000.220,22% Aktier USD USA US7475251036
AIA Group Ltd. 000000000000000.210,21% Aktier HKD Hong Kong HK0000069689
Svenska Handelsbanken AB A 000000000000000.210,21% Aktier SEK Sverige SE0007100599
Great-West Lifeco Inc. 000000000000000.210,21% Aktier CAD Kanada CA39138C1068
Klepierre S.A. (REIT) 000000000000000.210,21% Aktier EUR Frankrike FR0000121964
Manulife Financial Corp. 000000000000000.210,21% Aktier CAD Kanada CA56501R1064
Goodman Group (REIT) 000000000000000.200,20% Aktier AUD Australien AU000000GMG2
CapitaLand Ascendas REIT (REIT) 000000000000000.200,20% Aktier SGD Singapore SG1M77906915
Zurich Insurance Group AG 000000000000000.200,20% Aktier CHF Schweiz CH0011075394
Adobe Inc. 000000000000000.200,20% Aktier USD USA US00724F1012
Uber Technologies Inc. 000000000000000.200,20% Aktier USD USA US90353T1007
Bank of New York Mellon Corp/The 000000000000000.200,20% Aktier USD USA US0640581007
MetLife Inc. 000000000000000.200,20% Aktier USD USA US59156R1086
Danaher Corp. 000000000000000.200,20% Aktier USD USA US2358511028
Chugai Pharmaceutical Co. Ltd. 000000000000000.200,20% Aktier JPY Japan JP3519400000
TE Connectivity Plc 000000000000000.200,20% Aktier USD USA IE000IVNQZ81
eBay Inc. 000000000000000.200,20% Aktier USD USA US2786421030
LVMH Moet Hennessy Louis Vuitton SE 000000000000000.190,19% Aktier EUR Frankrike FR0000121014
Goldman Sachs Group Inc/The 000000000000000.190,19% Aktier USD USA US38141G1040
GSK Plc 000000000000000.190,19% Aktier GBP Storbritannien GB00BN7SWP63
MTR Corp. Ltd. 000000000000000.180,18% Aktier HKD Hong Kong HK0066009694
Veralto Corp. 000000000000000.180,18% Aktier USD USA US92338C1036
Partners Group Holding AG 000000000000000.180,18% Aktier CHF Schweiz CH0024608827
Mitsubishi UFJ Financial Group Inc. 000000000000000.180,18% Aktier JPY Japan JP3902900004
Advantest Corp. 000000000000000.180,18% Aktier JPY Japan JP3122400009
Shopify Inc. 000000000000000.180,18% Aktier CAD Kanada CA82509L1076
MercadoLibre Inc. 000000000000000.170,17% Aktier USD USA US58733R1023
Vicinity Ltd. (REIT) 000000000000000.170,17% Aktier AUD Australien AU000000VCX7
Legal & General Group Plc 000000000000000.170,17% Aktier GBP Storbritannien GB0005603997
Pfizer Inc. 000000000000000.170,17% Aktier USD USA US7170811035
Nippon Building Fund Inc. (REIT) 000000000000000.170,17% Aktier JPY Japan JP3027670003
Hartford Insurance Group Inc/The 000000000000000.170,17% Aktier USD USA US4165151048
Redeia Corp. S.A. 000000000000000.170,17% Aktier EUR Spanien ES0173093024
Booking Holdings Inc. 000000000000000.170,17% Aktier USD USA US09857L1089
Progressive Corp/The 000000000000000.160,16% Aktier USD USA US7433151039
Automatic Data Processing Inc. 000000000000000.160,16% Aktier USD USA US0530151036
Ferrari NV 000000000000000.160,16% Aktier EUR Italien NL0011585146
Elia Group SA/NV 000000000000000.160,16% Aktier EUR Belgien BE0003822393
CME Group Inc. A 000000000000000.160,16% Aktier USD USA US12572Q1058
Legrand S.A. 000000000000000.160,16% Aktier EUR Frankrike FR0010307819
Land Securities Group Plc (REIT) 000000000000000.160,16% Aktier GBP Storbritannien GB00BYW0PQ60
Apollo Global Management Inc. 000000000000000.160,16% Aktier USD USA US03769M1062
Fast Retailing Co. Ltd. 000000000000000.160,16% Aktier JPY Japan JP3802300008
Verizon Communications Inc. 000000000000000.160,16% Aktier USD USA US92343V1044
Kingspan Group Plc 000000000000000.150,15% Aktier EUR Irland IE0004927939
Hong Kong Exchanges & Clearing Ltd. 000000000000000.150,15% Aktier HKD Hong Kong HK0388045442
Marsh & McLennan Cos Inc. 000000000000000.150,15% Aktier USD USA US5717481023
Getlink SE 000000000000000.150,15% Aktier EUR Frankrike FR0010533075
Travelers Cos Inc/The 000000000000000.150,15% Aktier USD USA US89417E1091
Halma Plc 000000000000000.150,15% Aktier GBP Storbritannien GB0004052071
Simon Property Group Inc. (REIT) 000000000000000.150,15% Aktier USD USA US8288061091
PNC Financial Services Group Inc/The 000000000000000.150,15% Aktier USD USA US6934751057
Westinghouse Air Brake Technologies Corp. 000000000000000.150,15% Aktier USD USA US9297401088
Equity LifeStyle Properties Inc. (REIT) 000000000000000.150,15% Aktier USD USA US29472R1086
L'Oreal S.A. 000000000000000.150,15% Aktier EUR Frankrike FR0000120321
Sony Group Corp. 000000000000000.150,15% Aktier JPY Japan JP3435000009
Comcast Corp. A 000000000000000.150,15% Aktier USD USA US20030N1019
Ameriprise Financial Inc. 000000000000000.150,15% Aktier USD USA US03076C1062
Blackstone Inc. 000000000000000.140,14% Aktier USD USA US09260D1072
Keyence Corp. 000000000000000.140,14% Aktier JPY Japan JP3236200006
Ivanhoe Mines Ltd. 000000000000000.140,14% Aktier CAD Kanada CA46579R1047
Ecolab Inc. 000000000000000.140,14% Aktier USD USA US2788651006
Zoetis Inc. 000000000000000.140,14% Aktier USD USA US98978V1035
Intercontinental Exchange Inc. 000000000000000.140,14% Aktier USD USA US45866F1049
Allianz SE 000000000000000.140,14% Aktier EUR Tyskland DE0008404005
Sun Life Financial Inc. 000000000000000.140,14% Aktier CAD Kanada CA8667961053
Hannover Rueck SE 000000000000000.140,14% Aktier EUR Tyskland DE0008402215
Sanofi S.A. 000000000000000.140,14% Aktier EUR Frankrike FR0000120578
Haleon Plc 000000000000000.140,14% Aktier GBP Storbritannien GB00BMX86B70
Becton Dickinson & Co. 000000000000000.130,13% Aktier USD USA US0758871091
American Water Works Co. Inc. 000000000000000.130,13% Aktier USD USA US0304201033
Vertex Pharmaceuticals Inc. 000000000000000.130,13% Aktier USD USA US92532F1003
Palo Alto Networks Inc. 000000000000000.130,13% Aktier USD USA US6974351057
Fastenal Co. 000000000000000.130,13% Aktier USD USA US3119001044
US Bancorp 000000000000000.130,13% Aktier USD USA US9029733048
Quanta Services Inc. 000000000000000.130,13% Aktier USD USA US74762E1029
AvalonBay Communities Inc. (REIT) 000000000000000.130,13% Aktier USD USA US0534841012
NN Group NV 000000000000000.130,13% Aktier EUR Holland NL0010773842
Astellas Pharma Inc. 000000000000000.120,12% Aktier JPY Japan JP3942400007
Aviva Plc 000000000000000.120,12% Aktier GBP Storbritannien GB00BPQY8M80
Starbucks Corp. 000000000000000.120,12% Aktier USD USA US8552441094
Arista Networks Inc. 000000000000000.120,12% Aktier USD USA US0404132054
EDP Renovaveis S.A. 000000000000000.120,12% Aktier EUR Portugal ES0127797019
ABB Ltd. 000000000000000.120,12% Aktier CHF Schweiz CH0012221716
Axon Enterprise Inc. 000000000000000.120,12% Aktier USD USA US05464C1018
Commonwealth Bank of Australia 000000000000000.120,12% Aktier AUD Australien AU000000CBA7
Gecina S.A. (REIT) 000000000000000.120,12% Aktier EUR Frankrike FR0010040865
Industrivarden AB 000000000000000.120,12% Aktier SEK Sverige SE0000107203
Arch Capital Group Ltd. 000000000000000.120,12% Aktier USD USA BMG0450A1053
IQVIA Holdings Inc. 000000000000000.110,11% Aktier USD USA US46266C1053
Japan Exchange Group Inc. 000000000000000.110,11% Aktier JPY Japan JP3183200009
Verbund AG 000000000000000.110,11% Aktier EUR Tyskland AT0000746409
Orion Oyj B 000000000000000.110,11% Aktier EUR Finland FI0009014377
Essex Property Trust Inc. (REIT) 000000000000000.110,11% Aktier USD USA US2971781057
KKR & Co. Inc. 000000000000000.110,11% Aktier USD USA US48251W1045
Chocoladefabriken Lindt & Spruengli AG 000000000000000.110,11% Aktier CHF Schweiz CH0010570759
Snowflake Inc. 000000000000000.110,11% Aktier USD USA US8334451098
SoftBank Group Corp. 000000000000000.110,11% Aktier JPY Japan JP3436100006
Svenska Cellulosa AB SCA B 000000000000000.110,11% Aktier SEK Sverige SE0000112724
Intact Financial Corp. 000000000000000.110,11% Aktier CAD Kanada CA45823T1066
Ulta Beauty Inc. 000000000000000.110,11% Aktier USD USA US90384S3031
IDEXX Laboratories Inc. 000000000000000.110,11% Aktier USD USA US45168D1046
AppLovin Corp. A 000000000000000.110,11% Aktier USD USA US03831W1080
ResMed Inc. 000000000000000.110,11% Aktier USD USA US7611521078
UniCredit SpA 000000000000000.100,10% Aktier EUR Tyskland IT0005239360
Rockwell Automation Inc. 000000000000000.100,10% Aktier USD USA US7739031091
EssilorLuxottica S.A. 000000000000000.100,10% Aktier EUR Frankrike FR0000121667
TMX Group Ltd. 000000000000000.100,10% Aktier CAD Kanada CA87262K1057
L E Lundbergforetagen AB B 000000000000000.100,10% Aktier SEK Sverige SE0000108847
Edwards Lifesciences Corp. 000000000000000.100,10% Aktier USD USA US28176E1082
Banco BPM SpA 000000000000000.100,10% Aktier EUR Italien IT0005218380
Hoya Corp. 000000000000000.100,10% Aktier JPY Japan JP3837800006
UCB S.A. 000000000000000.100,10% Aktier EUR Belgien BE0003739530
American Tower Corp. (REIT) 000000000000000.100,10% Aktier USD USA US03027X1000
Covivio SA/France (REIT) 000000000000000.090,09% Aktier EUR Frankrike FR0000064578
Kenvue Inc. 000000000000000.090,09% Aktier USD USA US49177J1025
Salmar ASA 000000000000000.090,09% Aktier NOK Norge NO0010310956
Thomson Reuters Corp. 000000000000000.090,09% Aktier CAD Kanada CA8849038085
M&T Bank Corp. 000000000000000.090,09% Aktier USD USA US55261F1049
Annaly Capital Management Inc. (REIT) 000000000000000.090,09% Aktier USD USA US0357108390
W R Berkley Corp. 000000000000000.090,09% Aktier USD USA US0844231029
Muenchener Rueckversicherungs-Gesellschaft AG in M 000000000000000.090,09% Aktier EUR Tyskland DE0008430026
Regeneron Pharmaceuticals Inc. 000000000000000.090,09% Aktier USD USA US75886F1075
Keysight Technologies Inc. 000000000000000.090,09% Aktier USD USA US49338L1035
Aon Plc 000000000000000.090,09% Aktier USD USA IE00BLP1HW54
Mettler-Toledo International Inc. 000000000000000.090,09% Aktier USD USA US5926881054
CGI Inc. 000000000000000.090,09% Aktier CAD Kanada CA12532H1047
Church & Dwight Co. Inc. 000000000000000.090,09% Aktier USD USA US1713401024
AT&T Inc. 000000000000000.090,09% Aktier USD USA US00206R1023
iA Financial Corp. Inc. 000000000000000.090,09% Aktier CAD Kanada CA45075E1043
Hermes International SCA 000000000000000.090,09% Aktier EUR Frankrike FR0000052292
Skandinaviska Enskilda Banken AB A 000000000000000.090,09% Aktier SEK Sverige SE0000148884
Gilead Sciences Inc. 000000000000000.090,09% Aktier USD USA US3755581036
Markel Group Inc. 000000000000000.090,09% Aktier USD USA US5705351048
Power Corp. of Canada 000000000000000.090,09% Aktier CAD Kanada CA7392391016
Arthur J Gallagher & Co. 000000000000000.090,09% Aktier USD USA US3635761097
Tokio Marine Holdings Inc. 000000000000000.090,09% Aktier JPY Japan JP3910660004
Monster Beverage Corp. 000000000000000.080,08% Aktier USD USA US61174X1090
Broadridge Financial Solutions Inc. 000000000000000.080,08% Aktier USD USA US11133T1034
Rogers Communications Inc. 000000000000000.080,08% Aktier CAD Kanada CA7751092007
Fox Corp. B 000000000000000.080,08% Aktier USD USA US35137L2043
Teradyne Inc. 000000000000000.080,08% Aktier USD USA US8807701029
Vertiv Holdings Co. 000000000000000.080,08% Aktier USD USA US92537N1081
Ashtead Group Plc 000000000000000.080,08% Aktier GBP Storbritannien GB0000536739
Tele2 AB B 000000000000000.080,08% Aktier SEK Sverige SE0005190238
UBS Group AG 000000000000000.080,08% Aktier CHF Schweiz CH0244767585
Fortinet Inc. 000000000000000.080,08% Aktier USD USA US34959E1091
TIS Inc. 000000000000000.080,08% Aktier JPY Japan JP3104890003
Allstate Corp/The 000000000000000.080,08% Aktier USD USA US0200021014
Northern Trust Corp. 000000000000000.080,08% Aktier USD USA US6658591044
Recruit Holdings Co. Ltd. 000000000000000.080,08% Aktier JPY Japan JP3970300004
Prudential Financial Inc. 000000000000000.080,08% Aktier USD USA US7443201022
PayPal Holdings Inc. 000000000000000.080,08% Aktier USD USA US70450Y1038
NetApp Inc. 000000000000000.080,08% Aktier USD USA US64110D1046
American Financial Group Inc/OH 000000000000000.080,08% Aktier USD USA US0259321042
SBI Holdings Inc. 000000000000000.080,08% Aktier JPY Japan JP3436120004
Royalty Pharma Plc A 000000000000000.070,07% Aktier USD USA GB00BMVP7Y09
T-Mobile US Inc. 000000000000000.070,07% Aktier USD USA US8725901040
Shionogi & Co. Ltd. 000000000000000.070,07% Aktier JPY Japan JP3347200002
Garmin Ltd. 000000000000000.070,07% Aktier USD USA CH0114405324
FinecoBank Banca Fineco SpA 000000000000000.070,07% Aktier EUR Italien IT0000072170
Crowdstrike Holdings Inc. 000000000000000.070,07% Aktier USD USA US22788C1053
Next Plc 000000000000000.070,07% Aktier GBP Storbritannien GB0032089863
Tryg 000000000000000.070,07% Aktier DKK Danmark DK0060636678
Cincinnati Financial Corp. 000000000000000.070,07% Aktier USD USA US1720621010
Paychex Inc. 000000000000000.070,07% Aktier USD USA US7043261079
Spotify Technology S.A. 000000000000000.070,07% Aktier USD USA LU1778762911
Atlas Copco AB A 000000000000000.070,07% Aktier SEK Sverige SE0017486889
Willis Towers Watson Plc 000000000000000.070,07% Aktier USD USA IE00BDB6Q211
Tokyo Metro Co. Ltd. 000000000000000.070,07% Aktier JPY Japan JP3583900000
Gjensidige Forsikring ASA 000000000000000.070,07% Aktier NOK Norge NO0010582521
TELUS Corp. 000000000000000.070,07% Aktier CAD Kanada CA87971M9969
Meridian Energy Ltd. 000000000000000.070,07% Aktier NZD Nya Zeeland NZMELE0002S7
Oracle Corp. Japan 000000000000000.070,07% Aktier JPY Japan JP3689500001
Vonovia SE 000000000000000.070,07% Aktier EUR Tyskland DE000A1ML7J1
Julius Baer Group Ltd. 000000000000000.070,07% Aktier CHF Schweiz CH0102484968
Omnicom Group Inc. 000000000000000.060,06% Aktier USD USA US6819191064
Givaudan S.A. 000000000000000.060,06% Aktier CHF Schweiz CH0010645932
ANZ Group Holdings Ltd. 000000000000000.060,06% Aktier AUD Australien AU000000ANZ3
Robinhood Markets Inc. A 000000000000000.060,06% Aktier USD USA US7707001027
SMC Corp. 000000000000000.060,06% Aktier JPY Japan JP3162600005
CDW Corp/DE 000000000000000.060,06% Aktier USD USA US12514G1085
Airbnb Inc. A 000000000000000.060,06% Aktier USD USA US0090661010
Trimble Inc. 000000000000000.060,06% Aktier USD USA US8962391004
Realty Income Corp. (REIT) 000000000000000.060,06% Aktier USD USA US7561091049
CSL Ltd. 000000000000000.060,06% Aktier AUD Australien AU000000CSL8
Verisk Analytics Inc. 000000000000000.060,06% Aktier USD USA US92345Y1064
Informa Plc 000000000000000.060,06% Aktier GBP Storbritannien GB00BMJ6DW54
Sofina S.A. 000000000000000.060,06% Aktier EUR Belgien BE0003717312
Strategy Inc. A 000000000000000.060,06% Aktier USD USA US5949724083
Nasdaq Inc. 000000000000000.060,06% Aktier USD USA US6311031081
Suncorp Group Ltd. 000000000000000.060,06% Aktier AUD Australien AU000000SUN6
Chipotle Mexican Grill Inc. 000000000000000.060,06% Aktier USD USA US1696561059
Equity Residential (REIT) 000000000000000.060,06% Aktier USD USA US29476L1070
Alnylam Pharmaceuticals Inc. 000000000000000.060,06% Aktier USD USA US02043Q1076
Synchrony Financial 000000000000000.060,06% Aktier USD USA US87165B1035
Fiserv Inc. 000000000000000.060,06% Aktier USD USA US3377381088
Daiichi Sankyo Co. Ltd. 000000000000000.060,06% Aktier JPY Japan JP3475350009
Nintendo Co. Ltd. 000000000000000.050,05% Aktier JPY Japan JP3756600007
Fox Corp. A 000000000000000.050,05% Aktier USD USA US35137L1052
Rollins Inc. 000000000000000.050,05% Aktier USD USA US7757111049
IGM Financial Inc. 000000000000000.050,05% Aktier CAD Kanada CA4495861060
RELX Plc 000000000000000.050,05% Aktier GBP Storbritannien GB00B2B0DG97
Sigma Healthcare Ltd. 000000000000000.050,05% Aktier AUD Australien AU000000SIG5
Healthpeak Properties Inc. (REIT) 000000000000000.050,05% Aktier USD USA US42250P1030
Fortive Corp. 000000000000000.050,05% Aktier USD USA US34959J1088
Agilent Technologies Inc. 000000000000000.050,05% Aktier USD USA US00846U1016
Nice Ltd. 000000000000000.050,05% Aktier ILS Israel IL0002730112
Disco Corp. 000000000000000.050,05% Aktier JPY Japan JP3548600000
Lululemon Athletica Inc. 000000000000000.050,05% Aktier USD USA US5500211090
IDEX Corp. 000000000000000.050,05% Aktier USD USA US45167R1041
Amadeus IT Group S.A. 000000000000000.050,05% Aktier EUR Spanien ES0109067019
Cboe Global Markets Inc. 000000000000000.050,05% Aktier USD USA US12503M1080
Raymond James Financial Inc. 000000000000000.040,04% Aktier USD USA US7547301090
Erie Indemnity Co. A 000000000000000.040,04% Aktier USD USA US29530P1021
Brown & Brown Inc. 000000000000000.040,04% Aktier USD USA US1152361010
Corpay Inc. 000000000000000.040,04% Aktier USD USA US2199481068
Liberty Media Corp-Liberty Formula One 000000000000000.040,04% Aktier USD USA US5312297550
T Rowe Price Group Inc. 000000000000000.040,04% Aktier USD USA US74144T1088
Cadence Design Systems Inc. 000000000000000.040,04% Aktier USD USA US1273871087
Experian Plc 000000000000000.040,04% Aktier GBP Storbritannien GB00B19NLV48
Sompo Holdings Inc. 000000000000000.040,04% Aktier JPY Japan JP3165000005
Swiss Re AG 000000000000000.040,04% Aktier CHF Schweiz CH0126881561
Roper Technologies Inc. 000000000000000.040,04% Aktier USD USA US7766961061
Cintas Corp. 000000000000000.040,04% Aktier USD USA US1729081059
Adyen NV 000000000000000.040,04% Aktier EUR Holland NL0012969182
Deutsche Boerse AG 000000000000000.040,04% Aktier EUR Tyskland DE0005810055
London Stock Exchange Group Plc 000000000000000.040,04% Aktier GBP Storbritannien GB00B0SWJX34
Sandoz Group AG 000000000000000.040,04% Aktier CHF Schweiz CH1243598427
DoorDash Inc. A 000000000000000.040,04% Aktier USD USA US25809K1051
Banque Cantonale Vaudoise 000000000000000.040,04% Aktier CHF Schweiz CH0531751755
Zoom Communications Inc. A 000000000000000.030,03% Aktier USD USA US98980L1017
United Rentals Inc. 000000000000000.030,03% Aktier USD USA US9113631090
Copart Inc. 000000000000000.030,03% Aktier USD USA US2172041061
Scentre Group (REIT) 000000000000000.030,03% Aktier AUD Australien AU000000SCG8
BCE Inc. 000000000000000.030,03% Aktier CAD Kanada CA05534B7604
Scout24 SE 000000000000000.030,03% Aktier EUR Tyskland DE000A12DM80
Veeva Systems Inc. 000000000000000.030,03% Aktier USD USA US9224751084
Reliance Inc. 000000000000000.030,03% Aktier USD USA US7595091023
Lam Research Corp. 000000000000000.030,03% Aktier USD USA US5128073062
Lasertec Corp. 000000000000000.030,03% Aktier JPY Japan JP3979200007
CoStar Group Inc. 000000000000000.030,03% Aktier USD USA US22160N1090
Graco Inc. 000000000000000.030,03% Aktier USD USA US3841091040
Coinbase Global Inc. A 000000000000000.030,03% Aktier USD USA US19260Q1076
Sanrio Co. Ltd. 000000000000000.030,03% Aktier JPY Japan JP3343200006
Fidelity National Information Services Inc. 000000000000000.030,03% Aktier USD USA US31620M1062
Illumina Inc. 000000000000000.030,03% Aktier USD USA US4523271090
Biogen Inc. 000000000000000.030,03% Aktier USD USA US09062X1037
Charter Communications Inc. A 000000000000000.030,03% Aktier USD USA US16119P1084
Incyte Corp. 000000000000000.030,03% Aktier USD USA US45337C1027
Dexcom Inc. 000000000000000.030,03% Aktier USD USA US2521311074
Labcorp Holdings Inc. 000000000000000.030,03% Aktier USD USA US5049221055
Tradeweb Markets Inc. A 000000000000000.030,03% Aktier USD USA US8926721064
Eisai Co. Ltd. 000000000000000.030,03% Aktier JPY Japan JP3160400002
Waters Corp. 000000000000000.030,03% Aktier USD USA US9418481035
Argenx SE 000000000000000.030,03% Aktier EUR Belgien NL0010832176
Straumann Holding AG 000000000000000.030,03% Aktier CHF Schweiz CH1175448666
Rocket Lab Corp. 000000000000000.030,03% Aktier USD USA US7731211089
Oriental Land Co. Ltd/Japan 000000000000000.030,03% Aktier JPY Japan JP3198900007
Iron Mountain Inc. (REIT) 000000000000000.030,03% Aktier USD USA US46284V1017
Equifax Inc. 000000000000000.030,03% Aktier USD USA US2944291051
Singapore Exchange Ltd. 000000000000000.030,03% Aktier SGD Singapore SG1J26887955
Alcon AG 000000000000000.030,03% Aktier CHF Schweiz CH0432492467
Elisa Oyj 000000000000000.030,03% Aktier EUR Finland FI0009007884
Yum! Brands Inc. 000000000000000.030,03% Aktier USD USA US9884981013
Trade Desk Inc/The A 000000000000000.030,03% Aktier USD USA US88339J1051
Otis Worldwide Corp. 000000000000000.030,03% Aktier USD USA US68902V1070
Nexon Co. Ltd. 000000000000000.020,02% Aktier JPY Japan JP3758190007
ASX Ltd. 000000000000000.020,02% Aktier AUD Australien AU000000ASX7
Global Payments Inc. 000000000000000.020,02% Aktier USD USA US37940X1028
Carvana Co. A 000000000000000.020,02% Aktier USD USA US1468691027
HSBC Holdings Plc 000000000000000.020,02% Aktier GBP Storbritannien GB0005405286
Zillow Group Inc. C 000000000000000.020,02% Aktier USD USA US98954M2008
Infineon Technologies AG 000000000000000.020,02% Aktier EUR Tyskland DE0006231004
Insmed Inc. 000000000000000.020,02% Aktier USD USA US4576693075
Medibank Pvt Ltd. 000000000000000.020,02% Aktier AUD Australien AU000000MPL3
Quest Diagnostics Inc. 000000000000000.020,02% Aktier USD USA US74834L1008
Block Inc. A 000000000000000.020,02% Aktier USD USA US8522341036
REA Group Ltd. 000000000000000.020,02% Aktier AUD Australien AU000000REA9
Truist Financial Corp. 000000000000000.020,02% Aktier USD USA US89832Q1094
Waste Management Inc. 000000000000000.020,02% Aktier USD USA US94106L1098
IonQ Inc. 000000000000000.020,02% Aktier USD USA US46222L1089
Super Micro Computer Inc. 000000000000000.020,02% Aktier USD USA US86800U3023
Hexagon AB B 000000000000000.020,02% Aktier SEK Sverige SE0015961909
Barclays Plc 000000000000000.020,02% Aktier GBP Storbritannien GB0031348658
Workday Inc. A 000000000000000.020,02% Aktier USD USA US98138H1014
Synopsys Inc. 000000000000000.020,02% Aktier USD USA US8716071076
Twilio Inc. 000000000000000.020,02% Aktier USD USA US90138F1021
ROCKWOOL B 000000000000000.020,02% Aktier DKK Danmark DK0063855168
VeriSign Inc. 000000000000000.020,02% Aktier USD USA US92343E1029
Cooper Cos Inc/The 000000000000000.020,02% Aktier USD USA US2166485019
Insulet Corp. 000000000000000.020,02% Aktier USD USA US45784P1012
Genmab 000000000000000.020,02% Aktier DKK Danmark DK0010272202
Recordati Industria Chimica e Farmaceutica SpA 000000000000000.020,02% Aktier EUR Italien IT0003828271
Fifth Third Bancorp 000000000000000.020,02% Aktier USD USA US3167731005
Equitable Holdings Inc. 000000000000000.020,02% Aktier USD USA US29452E1010
Cochlear Ltd. 000000000000000.020,02% Aktier AUD Australien AU000000COH5
MongoDB Inc. 000000000000000.020,02% Aktier USD USA US60937P1066
InPost S.A. 000000000000000.020,02% Aktier EUR Holland LU2290522684
Docusign Inc. 000000000000000.020,02% Aktier USD USA US2561631068
Restaurant Brands International Inc. 000000000000000.020,02% Aktier CAD Kanada CA76131D1033
GoDaddy Inc. A 000000000000000.020,02% Aktier USD USA US3802371076
Sartorius AG (Preference) 000000000000000.020,02% Aktier EUR Tyskland DE0007165631
Sonova Holding AG 000000000000000.010,01% Aktier CHF Schweiz CH0012549785
West Pharmaceutical Services Inc. 000000000000000.010,01% Aktier USD USA US9553061055
Pearson Plc 000000000000000.010,01% Aktier GBP Storbritannien GB0006776081
Everest Group Ltd. 000000000000000.010,01% Aktier USD USA BMG3223R1088
ROBLOX Corp. A 000000000000000.010,01% Aktier USD USA US7710491033
Swiss Life Holding AG 000000000000000.010,01% Aktier CHF Schweiz CH0014852781
Moncler SpA 000000000000000.010,01% Aktier EUR Italien IT0004965148
Schroders Plc 000000000000000.010,01% Aktier GBP Storbritannien GB00BP9LHF23
Gartner Inc. 000000000000000.010,01% Aktier USD USA US3666511072
Jack Henry & Associates Inc. 000000000000000.010,01% Aktier USD USA US4262811015
Fair Isaac Corp. 000000000000000.010,01% Aktier USD USA US3032501047
Groupe Bruxelles Lambert NV 000000000000000.010,01% Aktier EUR Belgien BE0003797140
Edenred SE 000000000000000.010,01% Aktier EUR Frankrike FR0010908533
Spirax Group Plc 000000000000000.010,01% Aktier GBP Storbritannien GB00BWFGQN14
Okta Inc. A 000000000000000.010,01% Aktier USD USA US6792951054
Neurocrine Biosciences Inc. 000000000000000.010,01% Aktier USD USA US64125C1099
Pinterest Inc. A 000000000000000.010,01% Aktier USD USA US72352L1061
Ipsen S.A. 000000000000000.010,01% Aktier EUR Frankrike FR0010259150
Atlassian Corp. A 000000000000000.010,01% Aktier USD USA US0494681010
M3 Inc. 000000000000000.010,01% Aktier JPY Japan JP3435750009
Eurofins Scientific SE 000000000000000.010,01% Aktier EUR Frankrike FR0014000MR3
Admiral Group Plc 000000000000000.010,01% Aktier GBP Storbritannien GB00B02J6398
Sartorius Stedim Biotech 000000000000000.010,01% Aktier EUR Frankrike FR0013154002
American International Group Inc. 000000000000000.010,01% Aktier USD USA US0268747849
Stockland (REIT) 000000000000000.010,01% Aktier AUD Australien AU000000SGP0
Amundi S.A. 000000000000000.010,01% Aktier EUR Frankrike FR0004125920
Snap Inc. A 000000000000000.010,01% Aktier USD USA US83304A1060
Sysmex Corp. 000000000000000.010,01% Aktier JPY Japan JP3351100007
Snap-on Inc. 000000000000000.000,00% Aktier USD USA US8330341012
Obic Co. Ltd. 000000000000000.000,00% Aktier JPY Japan JP3173400007
ZOZO Inc. 000000000000000.000,00% Aktier JPY Japan JP3399310006
Wix.com Ltd. 000000000000000.000,00% Aktier USD USA IL0011301780
Likvida medel 000000000000000.120,12%
Senast uppdaterad 30.01.2026
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