Fund Holdings as of,"20.10.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","48 060 439,90","1,55","48 060 439,90","270 215,00","177,86","United States","New York Stock Exchange Inc.","USD"
"MSFT","MICROSOFT","Information Technology","Equity","44 157 443,01","1,42","44 157 443,01","83 023,00","531,87","United States","NASDAQ","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","43 642 507,20","1,41","43 642 507,20","168 270,00","259,36","United States","New York Stock Exchange Inc.","USD"
"DUK","DUKE ENERGY CORP","Utilities","Equity","41 462 828,88","1,34","41 462 828,88","341 736,00","121,33","United States","New York Stock Exchange Inc.","USD"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","40 108 767,57","1,29","40 108 767,57","375 867,00","106,71","United States","NASDAQ","USD"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","39 713 423,94","1,28","39 713 423,94","85 689,00","463,46","United States","New York Stock Exchange Inc.","USD"
"SO","SOUTHERN","Utilities","Equity","39 639 090,77","1,28","39 639 090,77","436 987,00","90,71","United States","New York Stock Exchange Inc.","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","39 585 540,42","1,28","39 585 540,42","73 331,00","539,82","United States","New York Stock Exchange Inc.","USD"
"NVDA","NVIDIA","Information Technology","Equity","38 310 644,13","1,24","38 310 644,13","176 979,00","216,47","United States","NASDAQ","USD"
"NOVN","NOVARTIS AG","Health Care","Equity","35 598 974,02","1,15","35 598 974,02","232 322,00","153,23","Switzerland","SIX Swiss Exchange","CHF"
"COR","CENCORA","Health Care","Equity","34 961 706,23","1,13","34 961 706,23","101 849,00","343,27","United States","New York Stock Exchange Inc.","USD"
"4502","TAKEDA PHARMACEUTICAL","Health Care","Equity","34 624 809,29","1,12","34 624 809,29","866 800,00","39,95","Japan","Tokyo Stock Exchange","JPY"
"MCK","MCKESSON CORP","Health Care","Equity","34 618 212,72","1,12","34 618 212,72","33 606,00","1 030,12","United States","New York Stock Exchange Inc.","USD"
"T","AT&T","Communication","Equity","34 052 000,82","1,10","34 052 000,82","1 453 971,00","23,42","United States","New York Stock Exchange Inc.","USD"
"9433","KDDI","Communication","Equity","32 624 366,16","1,05","32 624 366,16","1 752 000,00","18,62","Japan","Tokyo Stock Exchange","JPY"
"CB","CHUBB","Financials","Equity","32 288 368,50","1,04","32 288 368,50","90 254,00","357,75","United States","New York Stock Exchange Inc.","USD"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","31 518 330,14","1,02","31 518 330,14","707 641,00","44,54","United States","New York Stock Exchange Inc.","USD"
"RSG","REPUBLIC SERVICES INC","Industrials","Equity","31 147 795,14","1,00","31 147 795,14","133 693,00","232,98","United States","New York Stock Exchange Inc.","USD"
"WM","WASTE MANAGEMENT INC","Industrials","Equity","31 119 485,16","1,00","31 119 485,16","134 292,00","231,73","United States","New York Stock Exchange Inc.","USD"
"9434","SOFTBANK","Communication","Equity","30 382 603,74","0,98","30 382 603,74","19 415 000,00","1,56","Japan","Tokyo Stock Exchange","JPY"
"KO","COCA-COLA","Consumer Staples","Equity","30 318 900,49","0,98","30 318 900,49","324 301,00","93,49","United States","New York Stock Exchange Inc.","USD"
"PG","PROCTER & GAMBLE","Consumer Staples","Equity","29 911 374,08","0,96","29 911 374,08","187 744,00","159,32","United States","New York Stock Exchange Inc.","USD"
"WELL","WELLTOWER","Real Estate","Equity","29 437 639,68","0,95","29 437 639,68","123 646,00","238,08","United States","New York Stock Exchange Inc.","USD"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","28 163 835,12","0,91","28 163 835,12","355 066,00","79,32","United States","New York Stock Exchange Inc.","USD"
"ED","CONSOLIDATED EDISON","Utilities","Equity","27 850 993,72","0,90","27 850 993,72","248 714,00","111,98","United States","New York Stock Exchange Inc.","USD"
"ROP","ROPER TECHNOLOGIES","Information Technology","Equity","26 865 635,86","0,87","26 865 635,86","67 466,00","398,21","United States","NASDAQ","USD"
"PEP","PEPSICO","Consumer Staples","Equity","26 448 042,88","0,85","26 448 042,88","197 344,00","134,02","United States","NASDAQ","USD"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","25 648 187,32","0,83","25 648 187,32","104 041,00","246,52","United States","New York Stock Exchange Inc.","USD"
"TRV","TRAVELERS COMPANIES","Financials","Equity","25 487 782,11","0,82","25 487 782,11","64 407,00","395,73","United States","New York Stock Exchange Inc.","USD"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","23 453 115,15","0,76","23 453 115,15","45 571,00","514,65","United States","NASDAQ","USD"
"MRSH","MARSH","Financials","Equity","23 298 145,64","0,75","23 298 145,64","121 814,00","191,26","United States","New York Stock Exchange Inc.","USD"
"CME","CME GROUP CLASS A","Financials","Equity","23 259 206,22","0,75","23 259 206,22","78 762,00","295,31","United States","NASDAQ","USD"
"CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","23 206 733,80","0,75","23 206 733,80","245 470,00","94,54","United States","New York Stock Exchange Inc.","USD"
"TMUS","T MOBILE US INC","Communication","Equity","22 969 346,50","0,74","22 969 346,50","145 606,00","157,75","United States","NASDAQ","USD"
"MRK","MERCK & CO INC","Health Care","Equity","22 456 624,10","0,72","22 456 624,10","151 427,00","148,30","United States","New York Stock Exchange Inc.","USD"
"9432","NTT","Communication","Equity","22 280 640,84","0,72","22 280 640,84","19 873 300,00","1,12","Japan","Tokyo Stock Exchange","JPY"
"KR","KROGER","Consumer Staples","Equity","21 915 591,46","0,71","21 915 591,46","347 977,00","62,98","United States","New York Stock Exchange Inc.","USD"
"TJX","TJX","Consumer Discretionary","Equity","21 830 513,83","0,70","21 830 513,83","148 517,00","146,99","United States","New York Stock Exchange Inc.","USD"
"PGR","PROGRESSIVE","Financials","Equity","21 772 442,65","0,70","21 772 442,65","98 105,00","221,93","United States","New York Stock Exchange Inc.","USD"
"MNST","MONSTER BEVERAGE","Consumer Staples","Equity","21 721 425,60","0,70","21 721 425,60","461 765,00","47,04","United States","NASDAQ","USD"
"SAP","SAP","Information Technology","Equity","21 187 074,04","0,68","21 187 074,04","93 478,00","226,65","Germany","Xetra","EUR"
"V","VISA CLASS A","Financials","Equity","20 844 843,90","0,67","20 844 843,90","51 270,00","406,57","United States","New York Stock Exchange Inc.","USD"
"CSU","CONSTELLATION SOFTWARE","Information Technology","Equity","20 639 248,48","0,67","20 639 248,48","8 951,00","2 305,80","Canada","Toronto Stock Exchange","CAD"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","20 203 278,62","0,65","20 203 278,62","224 431,00","90,02","United States","NASDAQ","USD"
"MDLZ","MONDELEZ INTERNATIONAL CLASS A","Consumer Staples","Equity","20 195 499,96","0,65","20 195 499,96","315 604,00","63,99","United States","NASDAQ","USD"
"ABBV","ABBVIE","Health Care","Equity","20 144 828,88","0,65","20 144 828,88","69 686,00","289,08","United States","New York Stock Exchange Inc.","USD"
"ORA","ORANGE SA","Communication","Equity","20 018 800,87","0,65","20 018 800,87","1 245 739,00","16,07","France","Nyse Euronext - Euronext Paris","EUR"
"TDY","TELEDYNE TECHNOLOGIES","Information Technology","Equity","19 812 829,19","0,64","19 812 829,19","31 339,00","632,21","United States","New York Stock Exchange Inc.","USD"
"WCN","WASTE CONNECTIONS","Industrials","Equity","19 660 527,40","0,63","19 660 527,40","116 005,00","169,48","United States","New York Stock Exchange Inc.","USD"
"AZO","AUTOZONE","Consumer Discretionary","Equity","18 499 693,72","0,60","18 499 693,72","5 854,00","3 160,18","United States","New York Stock Exchange Inc.","USD"
"TCL","TRANSURBAN GROUP STAPLED UNITS","Industrials","Equity","18 413 321,99","0,59","18 413 321,99","1 925 612,00","9,56","Australia","Asx - All Markets","AUD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","18 359 980,20","0,59","18 359 980,20","95 327,00","192,60","United States","NASDAQ","USD"
"ARGX","ARGENX","Health Care","Equity","18 143 215,08","0,59","18 143 215,08","20 679,00","877,38","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","17 865 948,15","0,58","17 865 948,15","174 387,00","102,45","United States","New York Stock Exchange Inc.","USD"
"ENI","ENI","Energy","Equity","17 814 148,22","0,57","17 814 148,22","610 566,00","29,18","Italy","Borsa Italiana","EUR"
"6971","KYOCERA","Information Technology","Equity","17 425 356,88","0,56","17 425 356,88","783 100,00","22,25","Japan","Tokyo Stock Exchange","JPY"
"FFIV","F5","Information Technology","Equity","17 269 118,52","0,56","17 269 118,52","37 812,00","456,71","United States","NASDAQ","USD"
"ASML","ASML HOLDING","Information Technology","Equity","16 970 631,96","0,55","16 970 631,96","10 369,00","1 636,68","Netherlands","Euronext Amsterdam","EUR"
"VRSN","VERISIGN","Information Technology","Equity","16 924 747,42","0,55","16 924 747,42","55 214,00","306,53","United States","NASDAQ","USD"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","16 792 752,72","0,54","16 792 752,72","158 482,00","105,96","United States","New York Stock Exchange Inc.","USD"
"WEC","WEC ENERGY GROUP","Utilities","Equity","16 744 781,25","0,54","16 744 781,25","153 975,00","108,75","United States","New York Stock Exchange Inc.","USD"
"7751","CANON","Information Technology","Equity","16 548 264,49","0,53","16 548 264,49","543 800,00","30,43","Japan","Tokyo Stock Exchange","JPY"
"LMT","LOCKHEED MARTIN","Industrials","Equity","16 425 085,14","0,53","16 425 085,14","29 934,00","548,71","United States","New York Stock Exchange Inc.","USD"
"CRM","SALESFORCE","Information Technology","Equity","16 379 540,52","0,53","16 379 540,52","67 564,00","242,43","United States","New York Stock Exchange Inc.","USD"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","15 728 071,58","0,51","15 728 071,58","35 731,00","440,18","United States","New York Stock Exchange Inc.","USD"
"CVX","CHEVRON","Energy","Equity","15 635 834,54","0,50","15 635 834,54","69 274,00","225,71","United States","New York Stock Exchange Inc.","USD"
"YUM","YUM BRANDS","Consumer Discretionary","Equity","15 602 217,20","0,50","15 602 217,20","102 917,00","151,60","United States","New York Stock Exchange Inc.","USD"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","15 150 090,54","0,49","15 150 090,54","523 800,00","28,92","Germany","Xetra","EUR"
"4661","ORIENTAL LAND","Consumer Discretionary","Equity","14 988 336,02","0,48","14 988 336,02","722 500,00","20,75","Japan","Tokyo Stock Exchange","JPY"
"NOW","SERVICENOW","Information Technology","Equity","14 897 922,50","0,48","14 897 922,50","99 625,00","149,54","United States","New York Stock Exchange Inc.","USD"
"SCMN","SWISSCOM AG","Communication","Equity","14 308 834,11","0,46","14 308 834,11","17 644,00","810,97","Switzerland","SIX Swiss Exchange","CHF"
"D05","DBS GROUP HOLDINGS LTD","Financials","Equity","14 268 858,05","0,46","14 268 858,05","244 850,00","58,28","Singapore","Singapore Exchange","SGD"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","14 240 074,24","0,46","14 240 074,24","59 552,00","239,12","United States","New York Stock Exchange Inc.","USD"
"AENA","AENA SME SA","Industrials","Equity","14 189 877,08","0,46","14 189 877,08","480 513,00","29,53","Spain","Bolsa De Madrid","EUR"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","14 091 199,81","0,45","14 091 199,81","18 775,00","750,53","Switzerland","SIX Swiss Exchange","CHF"
"4901","FUJIFILM HOLDINGS","Information Technology","Equity","14 074 838,10","0,45","14 074 838,10","662 100,00","21,26","Japan","Tokyo Stock Exchange","JPY"
"6861","KEYENCE","Information Technology","Equity","13 778 235,69","0,44","13 778 235,69","26 900,00","512,20","Japan","Tokyo Stock Exchange","JPY"
"IFC","INTACT FINANCIAL CORP","Financials","Equity","13 693 058,16","0,44","13 693 058,16","74 263,00","184,39","Canada","Toronto Stock Exchange","CAD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","13 575 739,56","0,44","13 575 739,56","33 522,00","404,98","United States","NASDAQ","USD"
"9020","EAST JAPAN RAILWAY","Industrials","Equity","13 491 596,24","0,44","13 491 596,24","600 000,00","22,49","Japan","Tokyo Stock Exchange","JPY"
"CBOE","CBOE GLOBAL MARKETS","Financials","Equity","13 296 150,00","0,43","13 296 150,00","42 210,00","315,00","United States","Cboe BZX","USD"
"2388","BOC HONG KONG HOLDINGS LTD","Financials","Equity","13 253 576,62","0,43","13 253 576,62","2 082 000,00","6,37","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"INCY","INCYTE CORP","Health Care","Equity","13 182 276,21","0,43","13 182 276,21","113 041,00","116,61","United States","NASDAQ","USD"
"WMT","WALMART","Consumer Staples","Equity","13 151 824,30","0,42","13 151 824,30","111 598,00","117,85","United States","NASDAQ","USD"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","13 027 650,25","0,42","13 027 650,25","90 313,00","144,25","United States","New York Stock Exchange Inc.","USD"
"AAPL","APPLE","Information Technology","Equity","12 625 665,50","0,41","12 625 665,50","37 189,00","339,50","United States","NASDAQ","USD"
"WMB","WILLIAMS","Energy","Equity","12 499 188,26","0,40","12 499 188,26","177 722,00","70,33","United States","New York Stock Exchange Inc.","USD"
"Z74","SINGAPORE TELECOMMUNICATIONS LTD","Communication","Equity","12 436 305,98","0,40","12 436 305,98","3 755 000,00","3,31","Singapore","Singapore Exchange","SGD"
"USD","USD CASH","Cash and/or Derivatives","Cash","12 428 729,26","0,40","12 428 729,26","12 428 729,00","100,00","United States","-","USD"
"GILD","GILEAD SCIENCES","Health Care","Equity","12 204 962,82","0,39","12 204 962,82","77 982,00","156,51","United States","NASDAQ","USD"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","12 088 353,76","0,39","12 088 353,76","119 344,00","101,29","United States","NASDAQ","USD"
"LLY","ELI LILLY","Health Care","Equity","11 843 047,16","0,38","11 843 047,16","9 226,00","1 283,66","United States","New York Stock Exchange Inc.","USD"
"AVGO","BROADCOM INC","Information Technology","Equity","11 534 093,15","0,37","11 534 093,15","34 495,00","334,37","United States","NASDAQ","USD"
"NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","11 453 766,00","0,37","11 453 766,00","21 449,00","534,00","United States","New York Stock Exchange Inc.","USD"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","11 345 006,40","0,37","11 345 006,40","47 845,00","237,12","United States","New York Stock Exchange Inc.","USD"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","11 168 475,69","0,36","11 168 475,69","11 229,00","994,61","United States","NASDAQ","USD"
"HLMA","HALMA PLC","Information Technology","Equity","11 020 837,88","0,36","11 020 837,88","247 659,00","44,50","United Kingdom","London Stock Exchange","GBP"
"9735","SECOM","Industrials","Equity","11 018 136,93","0,36","11 018 136,93","259 000,00","42,54","Japan","Tokyo Stock Exchange","JPY"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","Consumer Discretionary","Equity","10 917 402,64","0,35","10 917 402,64","171 645,00","63,60","Spain","Bolsa De Madrid","EUR"
"DOL","DOLLARAMA","Consumer Discretionary","Equity","10 794 849,22","0,35","10 794 849,22","73 683,00","146,50","Canada","Toronto Stock Exchange","CAD"
"CAH","CARDINAL HEALTH","Health Care","Equity","10 770 483,45","0,35","10 770 483,45","41 819,00","257,55","United States","New York Stock Exchange Inc.","USD"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","10 654 023,39","0,34","10 654 023,39","307 653,00","34,63","United States","NASDAQ","USD"
"WRB","WR BERKLEY","Financials","Equity","10 540 329,80","0,34","10 540 329,80","144 092,00","73,15","United States","New York Stock Exchange Inc.","USD"
"FCNCA","FIRST CITIZENS BANCSHARES CLASS A","Financials","Equity","10 498 050,89","0,34","10 498 050,89","4 951,00","2 120,39","United States","NASDAQ","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","10 486 749,04","0,34","10 486 749,04","30 818,00","340,28","United States","NASDAQ","USD"
"FWONK","LIBERTY MEDIA SERIES C","Communication","Equity","10 328 258,88","0,33","10 328 258,88","111 681,00","92,48","United States","NASDAQ","USD"
"AMGN","AMGEN INC","Health Care","Equity","10 214 572,74","0,33","10 214 572,74","23 271,00","438,94","United States","NASDAQ","USD"
"GIB.A","CGI INC CLASS A","Information Technology","Equity","9 953 655,48","0,32","9 953 655,48","125 890,00","79,07","Canada","Toronto Stock Exchange","CAD"
"9022","CENTRAL JAPAN RAILWAY","Industrials","Equity","9 705 526,54","0,31","9 705 526,54","397 700,00","24,40","Japan","Tokyo Stock Exchange","JPY"
"GOOG","ALPHABET CLASS C","Communication","Equity","9 431 310,40","0,30","9 431 310,40","28 036,00","336,40","United States","NASDAQ","USD"
"AON","AON PLC CLASS A","Financials","Equity","9 414 014,88","0,30","9 414 014,88","31 728,00","296,71","United States","New York Stock Exchange Inc.","USD"
"EXE","EXPAND ENERGY","Energy","Equity","9 411 101,85","0,30","9 411 101,85","101 555,00","92,67","United States","NASDAQ","USD"
"L","LOBLAW COMPANIES LTD","Consumer Staples","Equity","9 349 706,34","0,30","9 349 706,34","190 154,00","49,17","Canada","Toronto Stock Exchange","CAD"
"ADI","ANALOG DEVICES","Information Technology","Equity","9 346 557,00","0,30","9 346 557,00","23 540,00","397,05","United States","NASDAQ","USD"
"INTU","INTUIT","Information Technology","Equity","9 287 533,00","0,30","9 287 533,00","27 700,00","335,29","United States","NASDAQ","USD"
"6702","FUJITSU","Information Technology","Equity","9 256 499,86","0,30","9 256 499,86","333 000,00","27,80","Japan","Tokyo Stock Exchange","JPY"
"4307","NOMURA RESEARCH INSTITUTE","Information Technology","Equity","9 180 700,79","0,30","9 180 700,79","243 900,00","37,64","Japan","Tokyo Stock Exchange","JPY"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","9 150 642,34","0,30","9 150 642,34","134 213,00","68,18","United States","NASDAQ","USD"
"PM","PHILIP MORRIS INTERNATIONAL","Consumer Staples","Equity","8 751 022,30","0,28","8 751 022,30","43 777,00","199,90","United States","New York Stock Exchange Inc.","USD"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","8 741 509,84","0,28","8 741 509,84","51 548,00","169,58","United States","New York Stock Exchange Inc.","USD"
"L","LOEWS","Financials","Equity","8 706 345,15","0,28","8 706 345,15","78 189,00","111,35","United States","New York Stock Exchange Inc.","USD"
"SAN","SANOFI SA","Health Care","Equity","8 705 950,89","0,28","8 705 950,89","105 215,00","82,74","France","Nyse Euronext - Euronext Paris","EUR"
"UNH","UNITEDHEALTH GROUP","Health Care","Equity","8 661 492,34","0,28","8 661 492,34","20 659,00","419,26","United States","New York Stock Exchange Inc.","USD"
"TTE","TOTALENERGIES","Energy","Equity","8 625 032,39","0,28","8 625 032,39","95 944,00","89,90","France","Nyse Euronext - Euronext Paris","EUR"
"NBIX","NEUROCRINE BIOSCIENCES","Health Care","Equity","8 353 718,00","0,27","8 353 718,00","58 829,00","142,00","United States","NASDAQ","USD"
"CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","8 210 755,20","0,26","8 210 755,20","251 555,00","32,64","United Kingdom","London Stock Exchange","USD"
"POLI","BANK HAPOALIM BM","Financials","Equity","8 015 459,71","0,26","8 015 459,71","317 479,00","25,25","Israel","Tel Aviv Stock Exchange","ILS"
"NESN","NESTLE SA","Consumer Staples","Equity","7 972 741,14","0,26","7 972 741,14","79 195,00","100,67","Switzerland","SIX Swiss Exchange","CHF"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","7 967 626,00","0,26","7 967 626,00","14 900,00","534,74","United States","NASDAQ","USD"
"2","CLP HOLDINGS","Utilities","Equity","7 891 235,20","0,25","7 891 235,20","810 098,00","9,74","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"ADSK","AUTODESK","Information Technology","Equity","7 877 224,08","0,25","7 877 224,08","32 076,00","245,58","United States","NASDAQ","USD"
"4684","OBIC LTD","Information Technology","Equity","7 877 006,93","0,25","7 877 006,93","216 700,00","36,35","Japan","Tokyo Stock Exchange","JPY"
"1605","INPEX","Energy","Equity","7 826 785,68","0,25","7 826 785,68","323 400,00","24,20","Japan","Tokyo Stock Exchange","JPY"
"FFH","FAIRFAX FINANCIAL HOLDINGS SUB VOT","Financials","Equity","7 476 810,83","0,24","7 476 810,83","4 278,00","1 747,74","Canada","Toronto Stock Exchange","CAD"
"4578","OTSUKA HOLDINGS","Health Care","Equity","7 472 414,78","0,24","7 472 414,78","95 500,00","78,25","Japan","Tokyo Stock Exchange","JPY"
"FTNT","FORTINET","Information Technology","Equity","7 408 618,99","0,24","7 408 618,99","43 343,00","170,93","United States","NASDAQ","USD"
"IBE","IBERDROLA","Utilities","Equity","7 370 131,58","0,24","7 370 131,58","308 707,00","23,87","Spain","Bolsa De Madrid","EUR"
"HCA","HCA HEALTHCARE","Health Care","Equity","7 332 768,00","0,24","7 332 768,00","15 744,00","465,75","United States","New York Stock Exchange Inc.","USD"
"S63","SINGAPORE TECHNOLOGIES ENGINEERING","Industrials","Equity","7 321 202,63","0,24","7 321 202,63","899 100,00","8,14","Singapore","Singapore Exchange","SGD"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","7 283 806,16","0,23","7 283 806,16","37 605,00","193,69","France","Nyse Euronext - Euronext Paris","EUR"
"PSX","PHILLIPS 66","Energy","Equity","7 237 334,04","0,23","7 237 334,04","24 868,00","291,03","United States","New York Stock Exchange Inc.","USD"
"ALL","ALLSTATE CORP","Financials","Equity","7 196 158,45","0,23","7 196 158,45","28 795,00","249,91","United States","New York Stock Exchange Inc.","USD"
"APA","APA GROUP UNITS","Utilities","Equity","7 113 228,38","0,23","7 113 228,38","885 387,00","8,03","Australia","Asx - All Markets","AUD"
"AEE","AMEREN","Utilities","Equity","7 027 433,19","0,23","7 027 433,19","66 153,00","106,23","United States","New York Stock Exchange Inc.","USD"
"TD","TORONTO DOMINION","Financials","Equity","6 988 523,07","0,23","6 988 523,07","57 189,00","122,20","Canada","Toronto Stock Exchange","CAD"
"PTC","PTC","Information Technology","Equity","6 938 751,45","0,22","6 938 751,45","35 887,00","193,35","United States","NASDAQ","USD"
"6701","NEC","Information Technology","Equity","6 917 992,59","0,22","6 917 992,59","204 300,00","33,86","Japan","Tokyo Stock Exchange","JPY"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financials","Equity","6 909 260,71","0,22","6 909 260,71","61 014,00","113,24","Canada","Toronto Stock Exchange","CAD"
"SHEL","SHELL","Energy","Equity","6 895 174,31","0,22","6 895 174,31","132 063,00","52,21","United Kingdom","London Stock Exchange","GBP"
"WTW","WILLIS TOWERS WATSON","Financials","Equity","6 894 232,32","0,22","6 894 232,32","21 631,00","318,72","United States","NASDAQ","USD"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","6 804 588,10","0,22","6 804 588,10","1 480 172,00","4,60","Netherlands","Euronext Amsterdam","EUR"
"ADBE","ADOBE INC","Information Technology","Equity","6 720 421,21","0,22","6 720 421,21","26 177,00","256,73","United States","NASDAQ","USD"
"2914","JAPAN TOBACCO","Consumer Staples","Equity","6 677 272,81","0,22","6 677 272,81","140 300,00","47,59","Japan","Tokyo Stock Exchange","JPY"
"NET","CLOUDFLARE CLASS A","Information Technology","Equity","6 634 780,74","0,21","6 634 780,74","22 746,00","291,69","United States","New York Stock Exchange Inc.","USD"
"GD","GENERAL DYNAMICS CORP","Industrials","Equity","6 616 347,96","0,21","6 616 347,96","19 209,00","344,44","United States","New York Stock Exchange Inc.","USD"
"NESTE","NESTE","Energy","Equity","6 527 811,46","0,21","6 527 811,46","190 322,00","34,30","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","6 467 996,34","0,21","6 467 996,34","116 793,00","55,38","United States","New York Stock Exchange Inc.","USD"
"CI","CIGNA","Health Care","Equity","6 394 143,00","0,21","6 394 143,00","20 855,00","306,60","United States","New York Stock Exchange Inc.","USD"
"LUMI","BANK LEUMI LE ISRAEL","Financials","Equity","6 307 136,62","0,20","6 307 136,62","256 187,00","24,62","Israel","Tel Aviv Stock Exchange","ILS"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","6 300 206,10","0,20","6 300 206,10","26 205,00","240,42","United States","NASDAQ","USD"
"IBM","INTERNATIONAL BUSINESS MACHINES","Information Technology","Equity","6 244 680,96","0,20","6 244 680,96","25 813,00","241,92","United States","New York Stock Exchange Inc.","USD"
"RY","ROYAL BANK OF CANADA","Financials","Equity","6 233 665,36","0,20","6 233 665,36","31 264,00","199,39","Canada","Toronto Stock Exchange","CAD"
"VOD","VODAFONE GROUP PLC","Communication","Equity","6 232 885,14","0,20","6 232 885,14","3 899 288,00","1,60","United Kingdom","London Stock Exchange","GBP"
"2503","KIRIN HOLDINGS","Consumer Staples","Equity","6 220 325,71","0,20","6 220 325,71","334 500,00","18,60","Japan","Tokyo Stock Exchange","JPY"
"LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","6 217 673,07","0,20","6 217 673,07","59,00","105 384,29","Switzerland","SIX Swiss Exchange","CHF"
"TXN","TEXAS INSTRUMENT","Information Technology","Equity","6 084 770,90","0,20","6 084 770,90","21 905,00","277,78","United States","NASDAQ","USD"
"EW","EDWARDS LIFESCIENCES","Health Care","Equity","5 980 234,86","0,19","5 980 234,86","67 734,00","88,29","United States","New York Stock Exchange Inc.","USD"
"TLS","TELSTRA GROUP","Communication","Equity","5 882 042,95","0,19","5 882 042,95","1 762 675,00","3,34","Australia","Asx - All Markets","AUD"
"6","POWER ASSETS HOLDINGS","Utilities","Equity","5 873 875,54","0,19","5 873 875,54","764 500,00","7,68","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","5 730 605,30","0,18","5 730 605,30","219 746,00","26,08","France","Nyse Euronext - Euronext Paris","EUR"
"BN","DANONE SA","Consumer Staples","Equity","5 720 852,82","0,18","5 720 852,82","83 370,00","68,62","France","Nyse Euronext - Euronext Paris","EUR"
"AJG","ARTHUR J GALLAGHER","Financials","Equity","5 693 349,60","0,18","5 693 349,60","21 960,00","259,26","United States","New York Stock Exchange Inc.","USD"
"9532","OSAKA GAS","Utilities","Equity","5 637 631,75","0,18","5 637 631,75","155 500,00","36,25","Japan","Tokyo Stock Exchange","JPY"
"A5G","AIB GROUP PLC","Financials","Equity","5 617 091,94","0,18","5 617 091,94","458 254,00","12,26","Ireland","Irish Stock Exchange - All Market","EUR"
"MELI","MERCADOLIBRE","Consumer Discretionary","Equity","5 599 030,50","0,18","5 599 030,50","2 979,00","1 879,50","United States","NASDAQ","USD"
"CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","Information Technology","Equity","5 559 772,05","0,18","5 559 772,05","39 473,00","140,85","Israel","NASDAQ","USD"
"CMS","CMS ENERGY","Utilities","Equity","5 375 690,98","0,17","5 375 690,98","78 569,00","68,42","United States","New York Stock Exchange Inc.","USD"
"XEL","XCEL ENERGY INC","Utilities","Equity","5 324 659,20","0,17","5 324 659,20","69 440,00","76,68","United States","NASDAQ","USD"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","5 303 480,00","0,17","5 303 480,00","26 000,00","203,98","United States","NASDAQ","USD"
"STMPA","STMICROELECTRONICS","Information Technology","Equity","5 262 551,72","0,17","5 262 551,72","114 125,00","46,11","France","Nyse Euronext - Euronext Paris","EUR"
"FE","FIRSTENERGY CORP","Utilities","Equity","5 183 916,48","0,17","5 183 916,48","113 384,00","45,72","United States","New York Stock Exchange Inc.","USD"
"RTX","RTX","Industrials","Equity","5 117 129,78","0,17","5 117 129,78","26 467,00","193,34","United States","New York Stock Exchange Inc.","USD"
"SREN","SWISS RE AG","Financials","Equity","5 096 700,38","0,16","5 096 700,38","27 636,00","184,42","Switzerland","SIX Swiss Exchange","CHF"
"O39","OVERSEA-CHINESE BANKING","Financials","Equity","4 965 271,53","0,16","4 965 271,53","220 196,00","22,55","Singapore","Singapore Exchange","SGD"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","4 963 331,73","0,16","4 963 331,73","5 539,00","896,07","United States","NASDAQ","USD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","4 946 206,98","0,16","4 946 206,98","21 754,00","227,37","United States","NASDAQ","USD"
"GEN","GEN DIGITAL","Information Technology","Equity","4 932 258,24","0,16","4 932 258,24","204 828,00","24,08","United States","NASDAQ","USD"
"UTHR","UNITED THERAPEUTICS","Health Care","Equity","4 928 424,24","0,16","4 928 424,24","8 898,00","553,88","United States","NASDAQ","USD"
"3","HONG KONG AND CHINA GAS LTD","Utilities","Equity","4 925 771,86","0,16","4 925 771,86","5 343 254,00","0,92","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"NOKIA","NOKIA","Information Technology","Equity","4 874 317,51","0,16","4 874 317,51","532 489,00","9,15","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","4 815 379,12","0,16","4 815 379,12","20 872,00","230,71","United States","NASDAQ","USD"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","4 802 654,04","0,15","4 802 654,04","3 846,00","1 248,74","United States","NASDAQ","USD"
"SAMPO","SAMPO CLASS A","Financials","Equity","4 738 775,10","0,15","4 738 775,10","460 841,00","10,28","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SGE","THE SAGE GROUP","Information Technology","Equity","4 728 434,78","0,15","4 728 434,78","308 335,00","15,34","United Kingdom","London Stock Exchange","GBP"
"ROL","ROLLINS INC","Industrials","Equity","4 634 226,66","0,15","4 634 226,66","138 999,00","33,34","United States","New York Stock Exchange Inc.","USD"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","4 631 294,16","0,15","4 631 294,16","21 676,00","213,66","United States","New York Stock Exchange Inc.","USD"
"H","HYDRO ONE","Utilities","Equity","4 620 254,86","0,15","4 620 254,86","123 004,00","37,56","Canada","Toronto Stock Exchange","CAD"
"ULVR","UNILEVER PLC","Consumer Staples","Equity","4 606 746,06","0,15","4 606 746,06","70 176,00","65,65","United Kingdom","London Stock Exchange","GBP"
"LNG","CHENIERE ENERGY","Energy","Equity","4 567 035,30","0,15","4 567 035,30","16 118,00","283,35","United States","New York Stock Exchange Inc.","USD"
"XRO","XERO","Information Technology","Equity","4 543 419,31","0,15","4 543 419,31","105 655,00","43,00","Australia","Asx - All Markets","AUD"
"RACE","FERRARI","Consumer Discretionary","Equity","4 517 467,53","0,15","4 517 467,53","11 273,00","400,74","Italy","Borsa Italiana","EUR"
"7267","HONDA MOTOR","Consumer Discretionary","Equity","4 465 318,27","0,14","4 465 318,27","391 000,00","11,42","Japan","Tokyo Stock Exchange","JPY"
"4507","SHIONOGI","Health Care","Equity","4 353 721,71","0,14","4 353 721,71","230 900,00","18,86","Japan","Tokyo Stock Exchange","JPY"
"66","MTR CORPORATION","Industrials","Equity","4 305 801,33","0,14","4 305 801,33","1 038 500,00","4,15","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","4 262 200,96","0,14","4 262 200,96","13 430,00","317,36","Switzerland","SIX Swiss Exchange","CHF"
"AEP","AMERICAN ELECTRIC POWER INC","Utilities","Equity","4 224 467,32","0,14","4 224 467,32","33 206,00","127,22","United States","NASDAQ","USD"
"6841","YOKOGAWA ELECTRIC","Information Technology","Equity","4 223 371,00","0,14","4 223 371,00","146 400,00","28,85","Japan","Tokyo Stock Exchange","JPY"
"REGN","REGENERON PHARMACEUTICALS","Health Care","Equity","4 119 762,96","0,13","4 119 762,96","5 102,00","807,48","United States","NASDAQ","USD"
"MPC","MARATHON PETROLEUM","Energy","Equity","4 102 445,44","0,13","4 102 445,44","8 636,00","475,04","United States","New York Stock Exchange Inc.","USD"
"4768","OTSUKA CORP","Information Technology","Equity","4 074 743,14","0,13","4 074 743,14","152 600,00","26,70","Japan","Tokyo Stock Exchange","JPY"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","4 055 505,91","0,13","4 055 505,91","6 007,00","675,13","United States","NASDAQ","USD"
"TELIA","TELIA COMPANY","Communication","Equity","4 023 581,20","0,13","4 023 581,20","860 195,00","4,68","Sweden","Nasdaq Omx Nordic","SEK"
"AWK","AMERICAN WATER WORKS","Utilities","Equity","3 939 539,48","0,13","3 939 539,48","29 012,00","135,79","United States","New York Stock Exchange Inc.","USD"
"FSLR","FIRST SOLAR","Information Technology","Equity","3 874 090,30","0,12","3 874 090,30","22 210,00","174,43","United States","NASDAQ","USD"
"ELISA","ELISA","Communication","Equity","3 824 603,95","0,12","3 824 603,95","95 213,00","40,17","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"9042","HANKYU HANSHIN HOLDINGS","Industrials","Equity","3 822 391,04","0,12","3 822 391,04","134 000,00","28,53","Japan","Tokyo Stock Exchange","JPY"
"GLW","CORNING","Information Technology","Equity","3 742 296,70","0,12","3 742 296,70","28 295,00","132,26","United States","New York Stock Exchange Inc.","USD"
"CNC","CENTENE CORP","Health Care","Equity","3 725 668,15","0,12","3 725 668,15","52 615,00","70,81","United States","New York Stock Exchange Inc.","USD"
"8630","SOMPO HOLDINGS","Financials","Equity","3 719 776,53","0,12","3 719 776,53","86 500,00","43,00","Japan","Tokyo Stock Exchange","JPY"
"ANET","ARISTA NETWORKS","Information Technology","Equity","3 655 689,44","0,12","3 655 689,44","20 176,00","181,19","United States","New York Stock Exchange Inc.","USD"
"SUI","SUN COMMUNITIES REIT INC","Real Estate","Equity","3 639 151,53","0,12","3 639 151,53","30 471,00","119,43","United States","New York Stock Exchange Inc.","USD"
"VTR","VENTAS REIT","Real Estate","Equity","3 637 423,44","0,12","3 637 423,44","42 056,00","86,49","United States","New York Stock Exchange Inc.","USD"
"GET","GETLINK","Industrials","Equity","3 594 870,92","0,12","3 594 870,92","165 719,00","21,69","France","Nyse Euronext - Euronext Paris","EUR"
"IDR","INDRA SISTEMAS SA","Information Technology","Equity","3 556 242,73","0,11","3 556 242,73","50 679,00","70,17","Spain","Bolsa De Madrid","EUR"
"ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","3 527 564,70","0,11","3 527 564,70","36 195,00","97,46","United States","NASDAQ","USD"
"6823","HKT TRUST AND HKT UNITS","Communication","Equity","3 526 018,30","0,11","3 526 018,30","2 281 360,00","1,55","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","3 501 366,94","0,11","3 501 366,94","94 695,00","36,98","Netherlands","Euronext Amsterdam","EUR"
"LIN","LINDE PLC","Materials","Equity","3 365 172,45","0,11","3 365 172,45","6 705,00","501,89","United States","NASDAQ","USD"
"ENGI","ENGIE SA","Utilities","Equity","3 332 314,56","0,11","3 332 314,56","129 796,00","25,67","France","Nyse Euronext - Euronext Paris","EUR"
"5108","BRIDGESTONE","Consumer Discretionary","Equity","3 234 393,69","0,10","3 234 393,69","127 000,00","25,47","Japan","Tokyo Stock Exchange","JPY"
"TWLO","TWILIO CLASS A","Information Technology","Equity","3 174 902,37","0,10","3 174 902,37","12 273,00","258,69","United States","New York Stock Exchange Inc.","USD"
"BRO","BROWN & BROWN INC","Financials","Equity","3 027 713,60","0,10","3 027 713,60","42 704,00","70,90","United States","New York Stock Exchange Inc.","USD"
"TRYG","TRYG","Financials","Equity","3 013 728,20","0,10","3 013 728,20","128 897,00","23,38","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"CIEN","CIENA","Information Technology","Equity","2 994 114,20","0,10","2 994 114,20","8 756,00","341,95","United States","New York Stock Exchange Inc.","USD"
"IFT","INFRATIL LTD","Financials","Equity","2 917 835,44","0,09","2 917 835,44","424 063,00","6,88","New Zealand","New Zealand Exchange Ltd","NZD"
"7182","JAPAN POST BANK LTD","Financials","Equity","2 872 374,89","0,09","2 872 374,89","151 700,00","18,93","Japan","Tokyo Stock Exchange","JPY"
"UCG","UNICREDIT","Financials","Equity","2 836 539,87","0,09","2 836 539,87","34 031,00","83,35","Italy","Borsa Italiana","EUR"
"7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Consumer Discretionary","Equity","2 793 160,51","0,09","2 793 160,51","590 500,00","4,73","Japan","Tokyo Stock Exchange","JPY"
"SALM","SALMAR","Consumer Staples","Equity","2 771 301,87","0,09","2 771 301,87","45 389,00","61,06","Norway","Oslo Bors Asa","NOK"
"MZTF","MIZRAHI TEFAHOT BANK LTD","Financials","Equity","2 760 552,46","0,09","2 760 552,46","36 016,00","76,65","Israel","Tel Aviv Stock Exchange","ILS"
"IMO","IMPERIAL OIL LTD","Energy","Equity","2 709 585,06","0,09","2 709 585,06","20 023,00","135,32","Canada","Toronto Stock Exchange","CAD"
"CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","2 690 991,90","0,09","2 690 991,90","15 690,00","171,51","United States","NASDAQ","USD"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","2 628 517,59","0,08","2 628 517,59","104 722,00","25,10","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","2 571 258,61","0,08","2 571 258,61","7 402,00","347,38","Germany","Xetra","EUR"
"DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","2 554 306,65","0,08","2 554 306,65","19 035,00","134,19","United States","New York Stock Exchange Inc.","USD"
"ORSTED","ORSTED A/S","Utilities","Equity","2 473 620,66","0,08","2 473 620,66","131 579,00","18,80","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"PPL","PPL CORP","Utilities","Equity","2 467 070,02","0,08","2 467 070,02","71 282,00","34,61","United States","New York Stock Exchange Inc.","USD"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","2 404 571,82","0,08","2 404 571,82","47 948,00","50,15","United Kingdom","London Stock Exchange","GBP"
"9531","TOKYO GAS LTD","Utilities","Equity","2 376 823,98","0,08","2 376 823,98","61 000,00","38,96","Japan","Tokyo Stock Exchange","JPY"
"NDA FI","NORDEA BANK","Financials","Equity","2 290 517,47","0,07","2 290 517,47","131 028,00","17,48","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ENLT","ENLIGHT RENEWABLE ENERGY","Utilities","Equity","2 261 548,50","0,07","2 261 548,50","32 422,00","69,75","Israel","Tel Aviv Stock Exchange","ILS"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","2 246 763,44","0,07","2 246 763,44","67 208,00","33,43","United States","New York Stock Exchange Inc.","USD"
"D","DOMINION ENERGY","Utilities","Equity","2 243 262,32","0,07","2 243 262,32","35 698,00","62,84","United States","New York Stock Exchange Inc.","USD"
"GMAB","GENMAB","Health Care","Equity","2 231 085,47","0,07","2 231 085,47","5 699,00","391,49","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"APP","APPLOVIN CLASS A","Communication","Equity","2 220 276,54","0,07","2 220 276,54","8 149,00","272,46","United States","NASDAQ","USD"
"ADP","AEROPORTS DE PARIS SA","Industrials","Equity","2 200 230,09","0,07","2 200 230,09","17 579,00","125,16","France","Nyse Euronext - Euronext Paris","EUR"
"MA","MASTERCARD CLASS A","Financials","Equity","2 177 053,78","0,07","2 177 053,78","3 509,00","620,42","United States","New York Stock Exchange Inc.","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","2 130 256,70","0,07","2 130 256,70","8 086,00","263,45","United States","NASDAQ","USD"
"KMB","KIMBERLY CLARK","Consumer Staples","Equity","2 087 844,09","0,07","2 087 844,09","19 273,00","108,33","United States","NASDAQ","USD"
"UNP","UNION PACIFIC","Industrials","Equity","2 074 818,54","0,07","2 074 818,54","7 214,00","287,61","United States","New York Stock Exchange Inc.","USD"
"9202","ANA HOLDINGS","Industrials","Equity","2 028 692,75","0,07","2 028 692,75","112 700,00","18,00","Japan","Tokyo Stock Exchange","JPY"
"GEV","GE VERNOVA","Industrials","Equity","1 936 467,75","0,06","1 936 467,75","2 175,00","890,33","United States","New York Stock Exchange Inc.","USD"
"RHM","RHEINMETALL AG","Industrials","Equity","1 914 220,26","0,06","1 914 220,26","1 615,00","1 185,28","Germany","Xetra","EUR"
"VYLR","VYLOR","Consumer Staples","Equity","1 901 160,61","0,06","1 901 160,61","25 997,00","73,13","United States","New York Stock Exchange Inc.","USD"
"EOAN","E.ON N","Utilities","Equity","1 891 176,27","0,06","1 891 176,27","93 351,00","20,26","Germany","Xetra","EUR"
"RYA","RYANAIR HOLDINGS PLC","Industrials","Equity","1 884 974,20","0,06","1 884 974,20","71 786,00","26,26","Ireland","Irish Stock Exchange - All Market","EUR"
"4452","KAO","Consumer Staples","Equity","1 861 338,90","0,06","1 861 338,90","77 600,00","23,99","Japan","Tokyo Stock Exchange","JPY"
"GFL","GFL ENVIRONMENTAL SUBORDINATE VOTI","Industrials","Equity","1 858 175,55","0,06","1 858 175,55","41 803,00","44,45","Canada","Toronto Stock Exchange","CAD"
"ALAB","ASTERA LABS","Information Technology","Equity","1 850 345,60","0,06","1 850 345,60","6 497,00","284,80","United States","NASDAQ","USD"
"Q","QNITY ELECTRONICS","Information Technology","Equity","1 839 114,69","0,06","1 839 114,69","15 537,00","118,37","United States","New York Stock Exchange Inc.","USD"
"9602","TOHO (TOKYO)","Communication","Equity","1 833 735,32","0,06","1 833 735,32","169 000,00","10,85","Japan","Tokyo Stock Exchange","JPY"
"AC","ACCOR SA","Consumer Discretionary","Equity","1 821 835,05","0,06","1 821 835,05","34 624,00","52,62","France","Nyse Euronext - Euronext Paris","EUR"
"ZS","ZSCALER","Information Technology","Equity","1 817 543,23","0,06","1 817 543,23","8 473,00","214,51","United States","NASDAQ","USD"
"LNT","ALLIANT ENERGY CORP","Utilities","Equity","1 788 674,00","0,06","1 788 674,00","26 200,00","68,27","United States","NASDAQ","USD"
"SOF","SOFINA SA","Financials","Equity","1 741 434,27","0,06","1 741 434,27","5 979,00","291,26","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"COP","CONOCOPHILLIPS","Energy","Equity","1 718 123,40","0,06","1 718 123,40","11 772,00","145,95","United States","New York Stock Exchange Inc.","USD"
"7974","NINTENDO","Communication","Equity","1 681 435,76","0,05","1 681 435,76","30 600,00","54,95","Japan","Tokyo Stock Exchange","JPY"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","1 665 563,09","0,05","1 665 563,09","5 207,00","319,87","United States","NASDAQ","USD"
"VER","VERBUND AG","Utilities","Equity","1 578 590,72","0,05","1 578 590,72","21 415,00","73,71","Austria","Wiener Boerse Ag","EUR"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","1 567 591,30","0,05","1 567 591,30","7 395,00","211,98","Switzerland","SIX Swiss Exchange","CHF"
"6920","LASERTEC","Information Technology","Equity","1 562 985,47","0,05","1 562 985,47","6 300,00","248,09","Japan","Tokyo Stock Exchange","JPY"
"KNEBV","KONE","Industrials","Equity","1 549 470,08","0,05","1 549 470,08","25 497,00","60,77","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"CLS","CELESTICA","Information Technology","Equity","1 530 647,03","0,05","1 530 647,03","5 094,00","300,48","Canada","Toronto Stock Exchange","CAD"
"SNOW","SNOWFLAKE","Information Technology","Equity","1 511 755,30","0,05","1 511 755,30","4 730,00","319,61","United States","New York Stock Exchange Inc.","USD"
"5401","NIPPON STEEL","Materials","Equity","1 507 486,79","0,05","1 507 486,79","358 900,00","4,20","Japan","Tokyo Stock Exchange","JPY"
"JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","1 456 743,46","0,05","1 456 743,46","70 364,00","20,70","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"9502","CHUBU ELECTRIC POWER INC","Utilities","Equity","1 456 811,32","0,05","1 456 811,32","88 800,00","16,41","Japan","Tokyo Stock Exchange","JPY"
"UBER","UBER TECHNOLOGIES","Industrials","Equity","1 439 949,78","0,05","1 439 949,78","20 887,00","68,94","United States","New York Stock Exchange Inc.","USD"
"6857","ADVANTEST","Information Technology","Equity","1 436 577,72","0,05","1 436 577,72","6 700,00","214,41","Japan","Tokyo Stock Exchange","JPY"
"KLAC","KLA","Information Technology","Equity","1 354 895,98","0,04","1 354 895,98","8 377,00","161,74","United States","NASDAQ","USD"
"SNDK","SANDISK","Information Technology","Equity","1 336 707,02","0,04","1 336 707,02","979,00","1 365,38","United States","NASDAQ","USD"
"NFLX","NETFLIX","Communication","Equity","1 315 276,12","0,04","1 315 276,12","19 148,00","68,69","United States","NASDAQ","USD"
"PCG","PG&E CORP","Utilities","Equity","1 262 064,08","0,04","1 262 064,08","95 756,00","13,18","United States","New York Stock Exchange Inc.","USD"
"ORCL","ORACLE","Information Technology","Equity","1 252 649,28","0,04","1 252 649,28","9 552,00","131,14","United States","New York Stock Exchange Inc.","USD"
"FICO","FAIR ISAAC","Information Technology","Equity","1 223 586,90","0,04","1 223 586,90","1 530,00","799,73","United States","New York Stock Exchange Inc.","USD"
"BZFUT","CASH COLLATERAL USD BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","347 000,00","0,01","347 000,00","347 000,00","100,00","United States","-","USD"
"CTVA","CORTEVA","Materials","Equity","335 722,50","0,01","335 722,50","26 025,00","12,90","United States","New York Stock Exchange Inc.","USD"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","212 469,83","0,01","212 469,83","1 412 170,00","15,05","Denmark","-","DKK"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","201 684,15","0,01","201 684,15","283 396,00","71,17","Canada","-","CAD"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","134 110,83","0,00","134 110,83","1 260 789,00","10,64","Norway","-","NOK"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","129 124,79","0,00","129 124,79","227 073,00","56,87","New Zealand","-","NZD"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","71 085,37","0,00","71 085,37","702 416,00","10,12","Sweden","-","SEK"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","60 701,29","0,00","60 701,29","187 534,00","32,37","Israel","-","ILS"
"JPY","JPY/USD","Cash and/or Derivatives","FX","8 956,22","0,00","8 956,22","480 265 140,00","1,00","United States","-","USD"
"EUR","EUR/USD","Cash and/or Derivatives","FX","5 746,40","0,00","5 746,40","2 053 019,00","1,00","United States","-","USD"
"GBP","GBP/USD","Cash and/or Derivatives","FX","1 721,20","0,00","1 721,20","246 661,00","1,00","United States","-","USD"
"HOLX","HOLOGIC INC","Health Care","Equity","1 310,43","0,00","1 310,43","131 043,00","0,01","United States","NO MARKET (E.G. UNLISTED)","USD"
"AUD","AUD/USD","Cash and/or Derivatives","FX","1 206,38","0,00","1 206,38","463 458,00","1,00","United States","-","USD"
"SGD","SGD/USD","Cash and/or Derivatives","FX","685,69","0,00","685,69","446 026,00","1,00","United States","-","USD"
"DKK","DKK/USD","Cash and/or Derivatives","FX","180,67","0,00","180,67","475 858,00","1,00","United States","-","USD"
"ILS","ILS/USD","Cash and/or Derivatives","FX","213,24","0,00","213,24","144 189,00","1,00","United States","-","USD"
"ETD_SGD","ETD SGD BALANCE WITH 06738C","Cash and/or Derivatives","Cash","1,67","0,00","1,67","2,00","78,30","Singapore","-","SGD"
"HKD","HKD/USD","Cash and/or Derivatives","FX","-17,88","0,00","-17,88","2 795 890,00","1,00","United States","-","USD"
"NOK","NOK/USD","Cash and/or Derivatives","FX","18,77","0,00","18,77","235 828,00","1,00","United States","-","USD"
"CHF","CHF/USD","Cash and/or Derivatives","FX","87,18","0,00","87,18","571 508,00","1,00","United States","-","USD"
"NZD","NZD/USD","Cash and/or Derivatives","FX","87,93","0,00","87,93","51 005,00","1,00","United States","-","USD"
"SEK","SEK/USD","Cash and/or Derivatives","FX","94,44","0,00","94,44","362 814,00","1,00","United States","-","USD"
"2299955D","CONSTELLATION SOFTWARE INC","Information Technology","Equity","0,03","0,00","0,03","3 835,00","0,00","Canada","Toronto Stock Exchange","CAD"
"IXCZ6","E-MINI HEALTH CARE SECTOR DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","1 643 490,00","9,00","1 826,10","-","Chicago Mercantile Exchange","USD"
"IXRZ6","E-MINI CONSUMER STAPLES DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","2 937 660,00","33,00","890,20","-","Chicago Mercantile Exchange","USD"
"MFSZ6","MSCI EAFE INDEX DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","3 901 625,00","25,00","3 121,30","-","Ice Futures U.S.","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","-27 081,83","0,00","-27 081,83","-20 229,00","133,87","United Kingdom","-","GBP"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","-154 204,72","0,00","-154 204,72","-1 210 229,00","12,74","Hong Kong","-","HKD"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","-157 612,23","-0,01","-157 612,23","-24 897 216,00","0,63","Japan","-","JPY"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","-190 914,19","-0,01","-190 914,19","-272 326,00","70,11","Australia","-","AUD"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","-296 218,20","-0,01","-296 218,20","-378 330,00","78,30","Singapore","-","SGD"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","-601 255,95","-0,02","-601 255,95","-496 367,00","121,13","Switzerland","-","CHF"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-1 345 926,05","-0,04","-1 345 926,05","-1 196 857,00","112,46","European Union","-","EUR"