Fund Holdings as of,"06.10.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","44 047 250,56","1,48","44 047 250,56","267 797,00","164,48","United States","New York Stock Exchange Inc.","USD"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","43 932 767,94","1,48","43 932 767,94","372 501,00","117,94","United States","NASDAQ","USD"
"MSFT","MICROSOFT","Information Technology","Equity","43 551 333,30","1,46","43 551 333,30","82 281,00","529,30","United States","NASDAQ","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","42 488 131,92","1,43","42 488 131,92","166 764,00","254,78","United States","New York Stock Exchange Inc.","USD"
"NVDA","NVIDIA","Information Technology","Equity","41 961 499,80","1,41","41 961 499,80","175 395,00","239,24","United States","NASDAQ","USD"
"DUK","DUKE ENERGY CORP","Utilities","Equity","39 171 266,16","1,32","39 171 266,16","338 676,00","115,66","United States","New York Stock Exchange Inc.","USD"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","38 748 666,44","1,30","38 748 666,44","84 923,00","456,28","United States","New York Stock Exchange Inc.","USD"
"SO","SOUTHERN","Utilities","Equity","37 001 757,12","1,24","37 001 757,12","433 073,00","85,44","United States","New York Stock Exchange Inc.","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","36 740 119,50","1,24","36 740 119,50","72 675,00","505,54","United States","New York Stock Exchange Inc.","USD"
"T","AT&T","Communication","Equity","35 202 139,77","1,18","35 202 139,77","1 440 939,00","24,43","United States","New York Stock Exchange Inc.","USD"
"NOVN","NOVARTIS AG","Health Care","Equity","32 460 474,28","1,09","32 460 474,28","230 240,00","140,99","Switzerland","SIX Swiss Exchange","CHF"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","32 245 636,06","1,08","32 245 636,06","701 297,00","45,98","United States","New York Stock Exchange Inc.","USD"
"COR","CENCORA","Health Care","Equity","31 933 438,69","1,07","31 933 438,69","100 937,00","316,37","United States","New York Stock Exchange Inc.","USD"
"9433","KDDI","Communication","Equity","31 669 774,15","1,07","31 669 774,15","1 736 400,00","18,24","Japan","Tokyo Stock Exchange","JPY"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","31 183 782,84","1,05","31 183 782,84","351 882,00","88,62","United States","New York Stock Exchange Inc.","USD"
"4502","TAKEDA PHARMACEUTICAL","Health Care","Equity","31 078 768,90","1,05","31 078 768,90","859 000,00","36,18","Japan","Tokyo Stock Exchange","JPY"
"MCK","MCKESSON CORP","Health Care","Equity","30 697 141,02","1,03","30 697 141,02","33 306,00","921,67","United States","New York Stock Exchange Inc.","USD"
"CB","CHUBB","Financials","Equity","29 893 747,66","1,01","29 893 747,66","89 446,00","334,21","United States","New York Stock Exchange Inc.","USD"
"9434","SOFTBANK","Communication","Equity","29 165 202,76","0,98","29 165 202,76","19 241 000,00","1,52","Japan","Tokyo Stock Exchange","JPY"
"RSG","REPUBLIC SERVICES INC","Industrials","Equity","28 451 976,30","0,96","28 451 976,30","132 495,00","214,74","United States","New York Stock Exchange Inc.","USD"
"KO","COCA-COLA","Consumer Staples","Equity","27 694 434,81","0,93","27 694 434,81","321 393,00","86,17","United States","New York Stock Exchange Inc.","USD"
"WELL","WELLTOWER","Real Estate","Equity","27 666 629,64","0,93","27 666 629,64","122 538,00","225,78","United States","New York Stock Exchange Inc.","USD"
"WM","WASTE MANAGEMENT INC","Industrials","Equity","27 666 333,44","0,93","27 666 333,44","133 088,00","207,88","United States","New York Stock Exchange Inc.","USD"
"PG","PROCTER & GAMBLE","Consumer Staples","Equity","27 613 164,60","0,93","27 613 164,60","186 060,00","148,41","United States","New York Stock Exchange Inc.","USD"
"ED","CONSOLIDATED EDISON","Utilities","Equity","25 910 187,84","0,87","25 910 187,84","246 482,00","105,12","United States","New York Stock Exchange Inc.","USD"
"PEP","PEPSICO","Consumer Staples","Equity","24 585 607,54","0,83","24 585 607,54","195 574,00","125,71","United States","NASDAQ","USD"
"ROP","ROPER TECHNOLOGIES","Information Technology","Equity","24 222 765,36","0,81","24 222 765,36","66 862,00","362,28","United States","NASDAQ","USD"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","23 967 222,15","0,81","23 967 222,15","103 107,00","232,45","United States","New York Stock Exchange Inc.","USD"
"TMUS","T MOBILE US INC","Communication","Equity","23 943 367,14","0,81","23 943 367,14","144 298,00","165,93","United States","NASDAQ","USD"
"TRV","TRAVELERS COMPANIES","Financials","Equity","23 019 290,56","0,77","23 019 290,56","63 829,00","360,64","United States","New York Stock Exchange Inc.","USD"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","22 685 826,53","0,76","22 685 826,53","45 163,00","502,31","United States","NASDAQ","USD"
"MRK","MERCK & CO INC","Health Care","Equity","21 300 509,98","0,72","21 300 509,98","150 067,00","141,94","United States","New York Stock Exchange Inc.","USD"
"CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","21 224 958,50","0,71","21 224 958,50","243 266,00","87,25","United States","New York Stock Exchange Inc.","USD"
"9432","NTT","Communication","Equity","21 193 575,44","0,71","21 193 575,44","19 694 700,00","1,08","Japan","Tokyo Stock Exchange","JPY"
"CME","CME GROUP CLASS A","Financials","Equity","21 089 170,08","0,71","21 089 170,08","78 056,00","270,18","United States","NASDAQ","USD"
"MRSH","MARSH","Financials","Equity","20 732 452,80","0,70","20 732 452,80","120 720,00","171,74","United States","New York Stock Exchange Inc.","USD"
"PGR","PROGRESSIVE","Financials","Equity","20 616 561,25","0,69","20 616 561,25","97 225,00","212,05","United States","New York Stock Exchange Inc.","USD"
"TJX","TJX","Consumer Discretionary","Equity","20 168 486,49","0,68","20 168 486,49","147 183,00","137,03","United States","New York Stock Exchange Inc.","USD"
"KR","KROGER","Consumer Staples","Equity","20 142 746,91","0,68","20 142 746,91","344 851,00","58,41","United States","New York Stock Exchange Inc.","USD"
"MNST","MONSTER BEVERAGE","Consumer Staples","Equity","19 791 848,75","0,67","19 791 848,75","457 615,00","43,25","United States","NASDAQ","USD"
"SAP","SAP","Information Technology","Equity","19 666 824,14","0,66","19 666 824,14","92 638,00","212,30","Germany","Xetra","EUR"
"ORA","ORANGE SA","Communication","Equity","19 538 603,08","0,66","19 538 603,08","1 234 539,00","15,83","France","Nyse Euronext - Euronext Paris","EUR"
"TDY","TELEDYNE TECHNOLOGIES INC","Information Technology","Equity","19 325 530,98","0,65","19 325 530,98","31 059,00","622,22","United States","New York Stock Exchange Inc.","USD"
"ARGX","ARGENX","Health Care","Equity","19 257 120,86","0,65","19 257 120,86","20 493,00","939,69","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"6971","KYOCERA","Information Technology","Equity","18 971 660,66","0,64","18 971 660,66","776 100,00","24,44","Japan","Tokyo Stock Exchange","JPY"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","18 936 242,82","0,64","18 936 242,82","222 413,00","85,14","United States","NASDAQ","USD"
"ASML","ASML HOLDING","Information Technology","Equity","18 930 374,38","0,64","18 930 374,38","10 277,00","1 842,00","Netherlands","Euronext Amsterdam","EUR"
"V","VISA CLASS A","Financials","Equity","18 832 218,40","0,63","18 832 218,40","50 810,00","370,64","United States","New York Stock Exchange Inc.","USD"
"MDLZ","MONDELEZ INTERNATIONAL CLASS A","Consumer Staples","Equity","18 647 108,92","0,63","18 647 108,92","312 766,00","59,62","United States","NASDAQ","USD"
"ABBV","ABBVIE","Health Care","Equity","18 417 611,40","0,62","18 417 611,40","69 060,00","266,69","United States","New York Stock Exchange Inc.","USD"
"CSU","CONSTELLATION SOFTWARE","Information Technology","Equity","18 397 559,26","0,62","18 397 559,26","8 871,00","2 073,90","Canada","Toronto Stock Exchange","CAD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","18 145 044,97","0,61","18 145 044,97","94 471,00","192,07","United States","NASDAQ","USD"
"WCN","WASTE CONNECTIONS","Industrials","Equity","17 775 579,06","0,60","17 775 579,06","114 963,00","154,62","United States","New York Stock Exchange Inc.","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","17 615 569,40","0,59","17 615 569,40","33 220,00","530,27","United States","NASDAQ","USD"
"FFIV","F5","Information Technology","Equity","17 603 970,88","0,59","17 603 970,88","37 472,00","469,79","United States","NASDAQ","USD"
"TCL","TRANSURBAN GROUP STAPLED UNITS","Industrials","Equity","17 364 180,69","0,58","17 364 180,69","1 908 296,00","9,10","Australia","Asx - All Markets","AUD"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","16 963 913,04","0,57","16 963 913,04","172 819,00","98,16","United States","New York Stock Exchange Inc.","USD"
"AZO","AUTOZONE","Consumer Discretionary","Equity","16 817 503,14","0,57","16 817 503,14","5 802,00","2 898,57","United States","New York Stock Exchange Inc.","USD"
"ENI","ENI","Energy","Equity","16 438 385,86","0,55","16 438 385,86","605 074,00","27,17","Italy","Borsa Italiana","EUR"
"VRSN","VERISIGN","Information Technology","Equity","16 037 845,80","0,54","16 037 845,80","54 718,00","293,10","United States","NASDAQ","USD"
"7751","CANON","Information Technology","Equity","15 832 080,72","0,53","15 832 080,72","539 000,00","29,37","Japan","Tokyo Stock Exchange","JPY"
"WEC","WEC ENERGY GROUP","Utilities","Equity","15 745 658,91","0,53","15 745 658,91","152 589,00","103,19","United States","New York Stock Exchange Inc.","USD"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","15 431 485,89","0,52","15 431 485,89","519 082,00","29,73","Germany","Xetra","EUR"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","15 162 186,24","0,51","15 162 186,24","157 056,00","96,54","United States","New York Stock Exchange Inc.","USD"
"LMT","LOCKHEED MARTIN CORP","Industrials","Equity","15 133 219,92","0,51","15 133 219,92","29 666,00","510,12","United States","New York Stock Exchange Inc.","USD"
"CRM","SALESFORCE","Information Technology","Equity","15 064 430,44","0,51","15 064 430,44","66 956,00","224,99","United States","New York Stock Exchange Inc.","USD"
"D05","DBS GROUP HOLDINGS LTD","Financials","Equity","14 921 203,87","0,50","14 921 203,87","242 650,00","61,49","Singapore","Singapore Exchange","SGD"
"YUM","YUM BRANDS","Consumer Discretionary","Equity","14 262 421,44","0,48","14 262 421,44","101 991,00","139,84","United States","New York Stock Exchange Inc.","USD"
"CVX","CHEVRON","Energy","Equity","14 250 367,00","0,48","14 250 367,00","68 650,00","207,58","United States","New York Stock Exchange Inc.","USD"
"4901","FUJIFILM HOLDINGS","Information Technology","Equity","14 211 971,91","0,48","14 211 971,91","656 100,00","21,66","Japan","Tokyo Stock Exchange","JPY"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","14 166 786,81","0,48","14 166 786,81","35 409,00","400,09","United States","New York Stock Exchange Inc.","USD"
"AENA","AENA SME SA","Industrials","Equity","13 850 637,78","0,47","13 850 637,78","476 183,00","29,09","Spain","Bolsa De Madrid","EUR"
"6861","KEYENCE","Information Technology","Equity","13 764 680,20","0,46","13 764 680,20","26 700,00","515,53","Japan","Tokyo Stock Exchange","JPY"
"NOW","SERVICENOW","Information Technology","Equity","13 621 364,19","0,46","13 621 364,19","98 727,00","137,97","United States","New York Stock Exchange Inc.","USD"
"2388","BOC HONG KONG HOLDINGS LTD","Financials","Equity","13 446 204,33","0,45","13 446 204,33","2 063 000,00","6,52","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"SCMN","SWISSCOM AG","Communication","Equity","13 191 026,89","0,44","13 191 026,89","17 486,00","754,38","Switzerland","SIX Swiss Exchange","CHF"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","12 917 330,21","0,43","12 917 330,21","18 607,00","694,22","Switzerland","SIX Swiss Exchange","CHF"
"4661","ORIENTAL LAND","Consumer Discretionary","Equity","12 865 970,77","0,43","12 865 970,77","716 100,00","17,97","Japan","Tokyo Stock Exchange","JPY"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","12 863 691,27","0,43","12 863 691,27","89 499,00","143,73","United States","New York Stock Exchange Inc.","USD"
"AVGO","BROADCOM INC","Information Technology","Equity","12 847 064,85","0,43","12 847 064,85","34 185,00","375,81","United States","NASDAQ","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","12 824 051,40","0,43","12 824 051,40","30 540,00","419,91","United States","NASDAQ","USD"
"WMB","WILLIAMS","Energy","Equity","12 749 182,02","0,43","12 749 182,02","176 118,00","72,39","United States","New York Stock Exchange Inc.","USD"
"INCY","INCYTE CORP","Health Care","Equity","12 628 127,33","0,42","12 628 127,33","112 021,00","112,73","United States","NASDAQ","USD"
"9020","EAST JAPAN RAILWAY","Industrials","Equity","12 394 553,05","0,42","12 394 553,05","594 600,00","20,85","Japan","Tokyo Stock Exchange","JPY"
"IFC","INTACT FINANCIAL CORP","Financials","Equity","12 379 555,57","0,42","12 379 555,57","73 593,00","168,22","Canada","Toronto Stock Exchange","CAD"
"Z74","SINGAPORE TELECOMMUNICATIONS LTD","Communication","Equity","12 379 241,52","0,42","12 379 241,52","3 721 200,00","3,33","Singapore","Singapore Exchange","SGD"
"AAPL","APPLE","Information Technology","Equity","12 295 933,65","0,41","12 295 933,65","36 855,00","333,63","United States","NASDAQ","USD"
"WMT","WALMART","Consumer Staples","Equity","11 855 462,40","0,40","11 855 462,40","110 592,00","107,20","United States","NASDAQ","USD"
"CBOE","CBOE GLOBAL MARKETS","Financials","Equity","11 637 106,00","0,39","11 637 106,00","41 830,00","278,20","United States","Cboe BZX","USD"
"HLMA","HALMA PLC","Information Technology","Equity","11 594 018,13","0,39","11 594 018,13","245 421,00","47,24","United Kingdom","London Stock Exchange","GBP"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","11 413 694,40","0,38","11 413 694,40","59 016,00","193,40","United States","New York Stock Exchange Inc.","USD"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","11 213 982,12","0,38","11 213 982,12","118 266,00","94,82","United States","NASDAQ","USD"
"GILD","GILEAD SCIENCES","Health Care","Equity","11 145 805,94","0,37","11 145 805,94","77 278,00","144,23","United States","NASDAQ","USD"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","10 828 655,07","0,36","10 828 655,07","47 413,00","228,39","United States","New York Stock Exchange Inc.","USD"
"LLY","ELI LILLY","Health Care","Equity","10 584 088,56","0,36","10 584 088,56","9 144,00","1 157,49","United States","New York Stock Exchange Inc.","USD"
"FWONK","LIBERTY MEDIA SERIES C","Communication","Equity","10 573 507,34","0,36","10 573 507,34","110 671,00","95,54","United States","NASDAQ","USD"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","10 413 182,72","0,35","10 413 182,72","11 129,00","935,68","United States","NASDAQ","USD"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","Consumer Discretionary","Equity","10 304 656,28","0,35","10 304 656,28","170 093,00","60,58","Spain","Bolsa De Madrid","EUR"
"NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","10 268 503,05","0,35","10 268 503,05","21 255,00","483,11","United States","New York Stock Exchange Inc.","USD"
"FCNCA","FIRST CITIZENS BANCSHARES CLASS A","Financials","Equity","10 246 453,91","0,34","10 246 453,91","4 907,00","2 088,13","United States","NASDAQ","USD"
"9735","SECOM","Industrials","Equity","10 181 534,76","0,34","10 181 534,76","256 600,00","39,68","Japan","Tokyo Stock Exchange","JPY"
"WRB","WR BERKLEY","Financials","Equity","9 945 184,20","0,33","9 945 184,20","142 788,00","69,65","United States","New York Stock Exchange Inc.","USD"
"ADI","ANALOG DEVICES","Information Technology","Equity","9 810 590,40","0,33","9 810 590,40","23 328,00","420,55","United States","NASDAQ","USD"
"CAH","CARDINAL HEALTH","Health Care","Equity","9 673 987,04","0,33","9 673 987,04","41 441,00","233,44","United States","New York Stock Exchange Inc.","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","9 589 335,72","0,32","9 589 335,72","14 766,00","649,42","United States","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","Communication","Equity","9 573 399,38","0,32","9 573 399,38","27 782,00","344,59","United States","NASDAQ","USD"
"DOL","DOLLARAMA","Consumer Discretionary","Equity","9 547 251,81","0,32","9 547 251,81","73 017,00","130,75","Canada","Toronto Stock Exchange","CAD"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","9 490 634,23","0,32","9 490 634,23","304 871,00","31,13","United States","NASDAQ","USD"
"AMGN","AMGEN INC","Health Care","Equity","9 284 358,60","0,31","9 284 358,60","23 061,00","402,60","United States","NASDAQ","USD"
"9022","CENTRAL JAPAN RAILWAY","Industrials","Equity","8 938 119,19","0,30","8 938 119,19","394 100,00","22,68","Japan","Tokyo Stock Exchange","JPY"
"EXE","EXPAND ENERGY","Energy","Equity","8 879 026,05","0,30","8 879 026,05","100 635,00","88,23","United States","NASDAQ","USD"
"GIB.A","CGI INC CLASS A","Information Technology","Equity","8 676 164,12","0,29","8 676 164,12","124 750,00","69,55","Canada","Toronto Stock Exchange","CAD"
"AON","AON PLC CLASS A","Financials","Equity","8 614 793,58","0,29","8 614 793,58","31 442,00","273,99","United States","New York Stock Exchange Inc.","USD"
"NBIX","NEUROCRINE BIOSCIENCES","Health Care","Equity","8 482 505,45","0,29","8 482 505,45","58 295,00","145,51","United States","NASDAQ","USD"
"6702","FUJITSU","Information Technology","Equity","8 461 377,87","0,28","8 461 377,87","330 000,00","25,64","Japan","Tokyo Stock Exchange","JPY"
"SAN","SANOFI SA","Health Care","Equity","8 286 888,08","0,28","8 286 888,08","104 261,00","79,48","France","Nyse Euronext - Euronext Paris","EUR"
"PM","PHILIP MORRIS INTERNATIONAL","Consumer Staples","Equity","8 259 742,40","0,28","8 259 742,40","43 381,00","190,40","United States","New York Stock Exchange Inc.","USD"
"L","LOEWS","Financials","Equity","8 248 414,34","0,28","8 248 414,34","77 479,00","106,46","United States","New York Stock Exchange Inc.","USD"
"FTNT","FORTINET","Information Technology","Equity","8 214 855,23","0,28","8 214 855,23","42 949,00","191,27","United States","NASDAQ","USD"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","8 213 664,00","0,28","8 213 664,00","51 080,00","160,80","United States","New York Stock Exchange Inc.","USD"
"L","LOBLAW COMPANIES LTD","Consumer Staples","Equity","8 133 269,46","0,27","8 133 269,46","188 432,00","43,16","Canada","Toronto Stock Exchange","CAD"
"TTE","TOTALENERGIES","Energy","Equity","8 103 558,04","0,27","8 103 558,04","95 074,00","85,23","France","Nyse Euronext - Euronext Paris","EUR"
"NET","CLOUDFLARE CLASS A","Information Technology","Equity","8 001 925,40","0,27","8 001 925,40","22 540,00","355,01","United States","New York Stock Exchange Inc.","USD"
"INTU","INTUIT","Information Technology","Equity","7 955 284,50","0,27","7 955 284,50","27 450,00","289,81","United States","NASDAQ","USD"
"POLI","BANK HAPOALIM BM","Financials","Equity","7 856 321,84","0,26","7 856 321,84","317 479,00","24,75","Israel","Tel Aviv Stock Exchange","ILS"
"4307","NOMURA RESEARCH INSTITUTE","Information Technology","Equity","7 782 963,24","0,26","7 782 963,24","241 700,00","32,20","Japan","Tokyo Stock Exchange","JPY"
"2","CLP HOLDINGS","Utilities","Equity","7 767 212,03","0,26","7 767 212,03","803 098,00","9,67","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"UNH","UNITEDHEALTH GROUP","Health Care","Equity","7 704 399,36","0,26","7 704 399,36","20 473,00","376,32","United States","New York Stock Exchange Inc.","USD"
"S63","SINGAPORE TECHNOLOGIES ENGINEERING","Industrials","Equity","7 672 576,42","0,26","7 672 576,42","891 100,00","8,61","Singapore","Singapore Exchange","SGD"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","7 609 973,90","0,26","7 609 973,90","132 995,00","57,22","United States","NASDAQ","USD"
"1605","INPEX","Energy","Equity","7 500 340,36","0,25","7 500 340,36","320 600,00","23,39","Japan","Tokyo Stock Exchange","JPY"
"CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","7 478 190,00","0,25","7 478 190,00","249 273,00","30,00","United Kingdom","London Stock Exchange","USD"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","7 452 788,67","0,25","7 452 788,67","25 967,00","287,01","United States","NASDAQ","USD"
"ADSK","AUTODESK","Information Technology","Equity","7 351 466,08","0,25","7 351 466,08","31 786,00","231,28","United States","NASDAQ","USD"
"IBE","IBERDROLA","Utilities","Equity","7 227 548,79","0,24","7 227 548,79","305 897,00","23,63","Spain","Bolsa De Madrid","EUR"
"NESN","NESTLE SA","Consumer Staples","Equity","7 100 186,49","0,24","7 100 186,49","78 475,00","90,48","Switzerland","SIX Swiss Exchange","CHF"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","7 092 915,73","0,24","7 092 915,73","37 263,00","190,35","France","Nyse Euronext - Euronext Paris","EUR"
"4684","OBIC LTD","Information Technology","Equity","6 924 404,38","0,23","6 924 404,38","214 700,00","32,25","Japan","Tokyo Stock Exchange","JPY"
"PTC","PTC","Information Technology","Equity","6 863 273,00","0,23","6 863 273,00","35 561,00","193,00","United States","NASDAQ","USD"
"4578","OTSUKA HOLDINGS","Health Care","Equity","6 862 709,56","0,23","6 862 709,56","94 700,00","72,47","Japan","Tokyo Stock Exchange","JPY"
"NESTE","NESTE","Energy","Equity","6 778 230,74","0,23","6 778 230,74","188 588,00","35,94","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"HCA","HCA HEALTHCARE","Health Care","Equity","6 743 184,40","0,23","6 743 184,40","15 602,00","432,20","United States","New York Stock Exchange Inc.","USD"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financials","Equity","6 741 635,35","0,23","6 741 635,35","60 458,00","111,51","Canada","Toronto Stock Exchange","CAD"
"TD","TORONTO DOMINION","Financials","Equity","6 693 932,27","0,23","6 693 932,27","56 669,00","118,12","Canada","Toronto Stock Exchange","CAD"
"AEE","AMEREN","Utilities","Equity","6 665 225,68","0,22","6 665 225,68","65 551,00","101,68","United States","New York Stock Exchange Inc.","USD"
"PSX","PHILLIPS 66","Energy","Equity","6 648 165,18","0,22","6 648 165,18","24 642,00","269,79","United States","New York Stock Exchange Inc.","USD"
"STMPA","STMICROELECTRONICS","Information Technology","Equity","6 618 943,57","0,22","6 618 943,57","113 079,00","58,53","France","Nyse Euronext - Euronext Paris","EUR"
"FFH","FAIRFAX FINANCIAL HOLDINGS SUB VOT","Financials","Equity","6 592 466,14","0,22","6 592 466,14","4 240,00","1 554,83","Canada","Toronto Stock Exchange","CAD"
"APA","APA GROUP UNITS","Utilities","Equity","6 495 399,45","0,22","6 495 399,45","877 323,00","7,40","Australia","Asx - All Markets","AUD"
"TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","6 451 377,15","0,22","6 451 377,15","21 705,00","297,23","United States","NASDAQ","USD"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","6 420 589,62","0,22","6 420 589,62","1 466 674,00","4,38","Netherlands","Euronext Amsterdam","EUR"
"VOD","VODAFONE GROUP PLC","Communication","Equity","6 417 687,88","0,22","6 417 687,88","3 863 714,00","1,66","United Kingdom","London Stock Exchange","GBP"
"ALL","ALLSTATE CORP","Financials","Equity","6 399 095,91","0,22","6 399 095,91","28 533,00","224,27","United States","New York Stock Exchange Inc.","USD"
"SHEL","SHELL","Energy","Equity","6 343 637,79","0,21","6 343 637,79","130 861,00","48,48","United Kingdom","London Stock Exchange","GBP"
"6701","NEC","Information Technology","Equity","6 311 871,32","0,21","6 311 871,32","202 500,00","31,17","Japan","Tokyo Stock Exchange","JPY"
"GD","GENERAL DYNAMICS CORP","Industrials","Equity","6 306 866,55","0,21","6 306 866,55","19 035,00","331,33","United States","New York Stock Exchange Inc.","USD"
"WTW","WILLIS TOWERS WATSON","Financials","Equity","6 258 591,30","0,21","6 258 591,30","21 435,00","291,98","United States","NASDAQ","USD"
"ADBE","ADOBE INC","Information Technology","Equity","6 176 594,68","0,21","6 176 594,68","25 939,00","238,12","United States","NASDAQ","USD"
"LUMI","BANK LEUMI LE ISRAEL","Financials","Equity","6 165 478,81","0,21","6 165 478,81","256 187,00","24,07","Israel","Tel Aviv Stock Exchange","ILS"
"2914","JAPAN TOBACCO","Consumer Staples","Equity","6 103 609,79","0,21","6 103 609,79","139 100,00","43,88","Japan","Tokyo Stock Exchange","JPY"
"RY","ROYAL BANK OF CANADA","Financials","Equity","6 079 287,44","0,20","6 079 287,44","30 980,00","196,23","Canada","Toronto Stock Exchange","CAD"
"TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","6 014 332,19","0,20","6 014 332,19","115 727,00","51,97","United States","New York Stock Exchange Inc.","USD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","6 011 106,16","0,20","6 011 106,16","21 556,00","278,86","United States","NASDAQ","USD"
"2503","KIRIN HOLDINGS","Consumer Staples","Equity","5 897 248,05","0,20","5 897 248,05","331 500,00","17,79","Japan","Tokyo Stock Exchange","JPY"
"A5G","AIB GROUP PLC","Financials","Equity","5 870 186,54","0,20","5 870 186,54","458 254,00","12,81","Ireland","Irish Stock Exchange - All Market","EUR"
"TLS","TELSTRA GROUP","Communication","Equity","5 862 208,92","0,20","5 862 208,92","1 746 567,00","3,36","Australia","Asx - All Markets","AUD"
"EW","EDWARDS LIFESCIENCES","Health Care","Equity","5 804 191,68","0,20","5 804 191,68","67 116,00","86,48","United States","New York Stock Exchange Inc.","USD"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","5 739 078,84","0,19","5 739 078,84","5 489,00","1 045,56","United States","NASDAQ","USD"
"6","POWER ASSETS HOLDINGS","Utilities","Equity","5 728 727,98","0,19","5 728 727,98","757 500,00","7,56","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"NOKIA","NOKIA","Information Technology","Equity","5 702 657,29","0,19","5 702 657,29","527 609,00","10,81","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"CI","CIGNA","Health Care","Equity","5 669 856,05","0,19","5 669 856,05","20 665,00","274,37","United States","New York Stock Exchange Inc.","USD"
"IBM","INTERNATIONAL BUSINESS MACHINES","Information Technology","Equity","5 659 934,33","0,19","5 659 934,33","25 577,00","221,29","United States","New York Stock Exchange Inc.","USD"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","5 617 706,28","0,19","5 617 706,28","3 812,00","1 473,69","United States","NASDAQ","USD"
"LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","5 600 794,08","0,19","5 600 794,08","59,00","94 928,71","Switzerland","SIX Swiss Exchange","CHF"
"9532","OSAKA GAS","Utilities","Equity","5 520 771,18","0,19","5 520 771,18","154 100,00","35,83","Japan","Tokyo Stock Exchange","JPY"
"O39","OVERSEA-CHINESE BANKING","Financials","Equity","5 499 015,46","0,18","5 499 015,46","218 176,00","25,20","Singapore","Singapore Exchange","SGD"
"MELI","MERCADOLIBRE","Consumer Discretionary","Equity","5 486 644,47","0,18","5 486 644,47","2 953,00","1 857,99","United States","NASDAQ","USD"
"BN","DANONE SA","Consumer Staples","Equity","5 469 536,23","0,18","5 469 536,23","82 608,00","66,21","France","Nyse Euronext - Euronext Paris","EUR"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","5 271 983,31","0,18","5 271 983,31","217 736,00","24,21","France","Nyse Euronext - Euronext Paris","EUR"
"CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","Information Technology","Equity","5 161 869,78","0,17","5 161 869,78","39 111,00","131,98","Israel","NASDAQ","USD"
"CMS","CMS ENERGY","Utilities","Equity","5 065 764,57","0,17","5 065 764,57","77 851,00","65,07","United States","New York Stock Exchange Inc.","USD"
"XEL","XCEL ENERGY INC","Utilities","Equity","5 004 114,92","0,17","5 004 114,92","68 804,00","72,73","United States","NASDAQ","USD"
"AJG","ARTHUR J GALLAGHER","Financials","Equity","5 001 536,00","0,17","5 001 536,00","21 760,00","229,85","United States","New York Stock Exchange Inc.","USD"
"FE","FIRSTENERGY CORP","Utilities","Equity","4 972 345,44","0,17","4 972 345,44","112 344,00","44,26","United States","New York Stock Exchange Inc.","USD"
"RTX","RTX","Industrials","Equity","4 806 780,25","0,16","4 806 780,25","26 225,00","183,29","United States","New York Stock Exchange Inc.","USD"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","4 805 901,10","0,16","4 805 901,10","25 762,00","186,55","United States","NASDAQ","USD"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","4 795 915,39","0,16","4 795 915,39","5 953,00","805,63","United States","NASDAQ","USD"
"UTHR","UNITED THERAPEUTICS","Health Care","Equity","4 776 005,16","0,16","4 776 005,16","8 818,00","541,62","United States","NASDAQ","USD"
"3","HONG KONG AND CHINA GAS LTD","Utilities","Equity","4 770 468,71","0,16","4 770 468,71","5 295 254,00","0,90","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"SREN","SWISS RE AG","Financials","Equity","4 756 457,68","0,16","4 756 457,68","27 636,00","172,11","Switzerland","SIX Swiss Exchange","CHF"
"GLW","CORNING","Information Technology","Equity","4 736 736,01","0,16","4 736 736,01","28 033,00","168,97","United States","New York Stock Exchange Inc.","USD"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","4 714 635,78","0,16","4 714 635,78","21 478,00","219,51","United States","New York Stock Exchange Inc.","USD"
"ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","4 631 079,20","0,16","4 631 079,20","20 680,00","223,94","United States","NASDAQ","USD"
"GEN","GEN DIGITAL","Information Technology","Equity","4 627 168,80","0,16","4 627 168,80","202 946,00","22,80","United States","NASDAQ","USD"
"SAMPO","SAMPO CLASS A","Financials","Equity","4 514 757,87","0,15","4 514 757,87","456 603,00","9,89","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"LNG","CHENIERE ENERGY","Energy","Equity","4 395 902,20","0,15","4 395 902,20","15 970,00","275,26","United States","New York Stock Exchange Inc.","USD"
"H","HYDRO ONE","Utilities","Equity","4 390 976,10","0,15","4 390 976,10","121 874,00","36,03","Canada","Toronto Stock Exchange","CAD"
"6841","YOKOGAWA ELECTRIC","Information Technology","Equity","4 350 825,58","0,15","4 350 825,58","145 000,00","30,01","Japan","Tokyo Stock Exchange","JPY"
"RACE","FERRARI","Consumer Discretionary","Equity","4 340 615,87","0,15","4 340 615,87","11 169,00","388,63","Italy","Borsa Italiana","EUR"
"ANET","ARISTA NETWORKS","Information Technology","Equity","4 305 046,40","0,14","4 305 046,40","19 990,00","215,36","United States","New York Stock Exchange Inc.","USD"
"ULVR","UNILEVER PLC","Consumer Staples","Equity","4 218 030,32","0,14","4 218 030,32","69 530,00","60,67","United Kingdom","London Stock Exchange","GBP"
"ROL","ROLLINS INC","Industrials","Equity","4 179 771,65","0,14","4 179 771,65","137 719,00","30,35","United States","New York Stock Exchange Inc.","USD"
"7267","HONDA MOTOR","Consumer Discretionary","Equity","4 135 746,82","0,14","4 135 746,82","387 400,00","10,68","Japan","Tokyo Stock Exchange","JPY"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","4 098 340,85","0,14","4 098 340,85","13 306,00","308,01","Switzerland","SIX Swiss Exchange","CHF"
"66","MTR CORPORATION","Industrials","Equity","4 082 449,11","0,14","4 082 449,11","1 029 500,00","3,97","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"SGE","THE SAGE GROUP","Information Technology","Equity","4 076 597,66","0,14","4 076 597,66","305 503,00","13,34","United Kingdom","London Stock Exchange","GBP"
"XRO","XERO","Information Technology","Equity","4 069 415,04","0,14","4 069 415,04","104 681,00","38,87","Australia","Asx - All Markets","AUD"
"AEP","AMERICAN ELECTRIC POWER INC","Utilities","Equity","4 002 943,00","0,13","4 002 943,00","32 900,00","121,67","United States","NASDAQ","USD"
"4507","SHIONOGI","Health Care","Equity","4 001 079,90","0,13","4 001 079,90","228 900,00","17,48","Japan","Tokyo Stock Exchange","JPY"
"FSLR","FIRST SOLAR","Information Technology","Equity","3 956 678,80","0,13","3 956 678,80","22 006,00","179,80","United States","NASDAQ","USD"
"CIEN","CIENA","Information Technology","Equity","3 849 107,40","0,13","3 849 107,40","8 676,00","443,65","United States","New York Stock Exchange Inc.","USD"
"9042","HANKYU HANSHIN HOLDINGS","Industrials","Equity","3 765 481,12","0,13","3 765 481,12","132 800,00","28,35","Japan","Tokyo Stock Exchange","JPY"
"REGN","REGENERON PHARMACEUTICALS","Health Care","Equity","3 734 968,32","0,13","3 734 968,32","5 056,00","738,72","United States","NASDAQ","USD"
"TELIA","TELIA COMPANY","Communication","Equity","3 721 592,72","0,13","3 721 592,72","852 249,00","4,37","Sweden","Nasdaq Omx Nordic","SEK"
"MPC","MARATHON PETROLEUM","Energy","Equity","3 700 136,88","0,12","3 700 136,88","8 558,00","432,36","United States","New York Stock Exchange Inc.","USD"
"ELISA","ELISA","Communication","Equity","3 697 316,09","0,12","3 697 316,09","94 331,00","39,19","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"AWK","AMERICAN WATER WORKS","Utilities","Equity","3 680 381,76","0,12","3 680 381,76","28 744,00","128,04","United States","New York Stock Exchange Inc.","USD"
"8630","SOMPO HOLDINGS","Financials","Equity","3 606 480,67","0,12","3 606 480,67","85 700,00","42,08","Japan","Tokyo Stock Exchange","JPY"
"4768","OTSUKA CORP","Information Technology","Equity","3 515 278,04","0,12","3 515 278,04","151 200,00","23,25","Japan","Tokyo Stock Exchange","JPY"
"GET","GETLINK","Industrials","Equity","3 448 560,99","0,12","3 448 560,99","164 181,00","21,00","France","Nyse Euronext - Euronext Paris","EUR"
"CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","3 432 581,52","0,12","3 432 581,52","15 544,00","220,83","United States","NASDAQ","USD"
"6823","HKT TRUST AND HKT UNITS","Communication","Equity","3 429 031,76","0,12","3 429 031,76","2 261 360,00","1,52","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"VTR","VENTAS REIT","Real Estate","Equity","3 410 778,76","0,11","3 410 778,76","41 666,00","81,86","United States","New York Stock Exchange Inc.","USD"
"TWLO","TWILIO CLASS A","Information Technology","Equity","3 409 505,19","0,11","3 409 505,19","12 159,00","280,41","United States","New York Stock Exchange Inc.","USD"
"ENGI","ENGIE SA","Utilities","Equity","3 394 324,97","0,11","3 394 324,97","128 590,00","26,40","France","Nyse Euronext - Euronext Paris","EUR"
"SUI","SUN COMMUNITIES REIT INC","Real Estate","Equity","3 383 281,23","0,11","3 383 281,23","30 189,00","112,07","United States","New York Stock Exchange Inc.","USD"
"ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","3 377 917,80","0,11","3 377 917,80","35 859,00","94,20","United States","NASDAQ","USD"
"IDR","INDRA SISTEMAS SA","Information Technology","Equity","3 368 458,55","0,11","3 368 458,55","50 209,00","67,09","Spain","Bolsa De Madrid","EUR"
"CNC","CENTENE CORP","Health Care","Equity","3 367 925,47","0,11","3 367 925,47","52 127,00","64,61","United States","New York Stock Exchange Inc.","USD"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","3 333 882,12","0,11","3 333 882,12","93 815,00","35,54","Netherlands","Euronext Amsterdam","EUR"
"7182","JAPAN POST BANK LTD","Financials","Equity","3 293 725,56","0,11","3 293 725,56","150 300,00","21,91","Japan","Tokyo Stock Exchange","JPY"
"USD","USD CASH","Cash and/or Derivatives","Cash","3 287 713,95","0,11","3 287 713,95","3 287 714,00","100,00","United States","-","USD"
"IFT","INFRATIL LTD","Financials","Equity","3 263 743,66","0,11","3 263 743,66","420 103,00","7,77","New Zealand","New Zealand Exchange Ltd","NZD"
"LIN","LINDE PLC","Materials","Equity","3 254 737,85","0,11","3 254 737,85","6 643,00","489,95","United States","NASDAQ","USD"
"UCG","UNICREDIT","Financials","Equity","3 078 046,51","0,10","3 078 046,51","33 713,00","91,30","Italy","Borsa Italiana","EUR"
"5108","BRIDGESTONE","Consumer Discretionary","Equity","3 040 146,77","0,10","3 040 146,77","125 800,00","24,17","Japan","Tokyo Stock Exchange","JPY"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","2 896 524,46","0,10","2 896 524,46","457 853 621,00","0,63","Japan","-","JPY"
"TRYG","TRYG","Financials","Equity","2 776 854,49","0,09","2 776 854,49","127 693,00","21,75","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SALM","SALMAR","Consumer Staples","Equity","2 705 265,77","0,09","2 705 265,77","44 961,00","60,17","Norway","Oslo Bors Asa","NOK"
"LRCX","LAM RESEARCH","Information Technology","Equity","2 674 458,90","0,09","2 674 458,90","8 010,00","333,89","United States","NASDAQ","USD"
"MZTF","MIZRAHI TEFAHOT BANK LTD","Financials","Equity","2 652 055,88","0,09","2 652 055,88","35 678,00","74,33","Israel","Tel Aviv Stock Exchange","ILS"
"ORSTED","ORSTED A/S","Utilities","Equity","2 622 404,51","0,09","2 622 404,51","130 339,00","20,12","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"BRO","BROWN & BROWN INC","Financials","Equity","2 579 274,88","0,09","2 579 274,88","42 304,00","60,97","United States","New York Stock Exchange Inc.","USD"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","2 553 769,27","0,09","2 553 769,27","103 736,00","24,62","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Consumer Discretionary","Equity","2 544 428,04","0,09","2 544 428,04","585 100,00","4,35","Japan","Tokyo Stock Exchange","JPY"
"ALAB","ASTERA LABS","Information Technology","Equity","2 508 363,00","0,08","2 508 363,00","6 435,00","389,80","United States","NASDAQ","USD"
"NDA FI","NORDEA BANK","Financials","Equity","2 493 125,89","0,08","2 493 125,89","129 788,00","19,21","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","2 437 854,20","0,08","2 437 854,20","7 334,00","332,40","Germany","Xetra","EUR"
"IMO","IMPERIAL OIL LTD","Energy","Equity","2 424 533,37","0,08","2 424 533,37","19 835,00","122,24","Canada","Toronto Stock Exchange","CAD"
"PPL","PPL CORP","Utilities","Equity","2 379 557,00","0,08","2 379 557,00","70 610,00","33,70","United States","New York Stock Exchange Inc.","USD"
"9531","TOKYO GAS LTD","Utilities","Equity","2 330 101,85","0,08","2 330 101,85","60 400,00","38,58","Japan","Tokyo Stock Exchange","JPY"
"DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","2 324 502,39","0,08","2 324 502,39","18 857,00","123,27","United States","New York Stock Exchange Inc.","USD"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","2 301 695,79","0,08","2 301 695,79","47 494,00","48,46","United Kingdom","London Stock Exchange","GBP"
"APP","APPLOVIN CLASS A","Communication","Equity","2 250 590,94","0,08","2 250 590,94","8 073,00","278,78","United States","NASDAQ","USD"
"GEV","GE VERNOVA","Industrials","Equity","2 217 947,55","0,07","2 217 947,55","2 155,00","1 029,21","United States","New York Stock Exchange Inc.","USD"
"D","DOMINION ENERGY","Utilities","Equity","2 192 320,00","0,07","2 192 320,00","35 360,00","62,00","United States","New York Stock Exchange Inc.","USD"
"ENLT","ENLIGHT RENEWABLE ENERGY","Utilities","Equity","2 173 092,14","0,07","2 173 092,14","32 114,00","67,67","Israel","Tel Aviv Stock Exchange","ILS"
"ADP","AEROPORTS DE PARIS SA","Industrials","Equity","2 148 016,66","0,07","2 148 016,66","17 411,00","123,37","France","Nyse Euronext - Euronext Paris","EUR"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","2 142 158,24","0,07","2 142 158,24","66 568,00","32,18","United States","New York Stock Exchange Inc.","USD"
"GMAB","GENMAB","Health Care","Equity","2 110 010,24","0,07","2 110 010,24","5 645,00","373,78","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"9202","ANA HOLDINGS","Industrials","Equity","2 062 708,29","0,07","2 062 708,29","111 700,00","18,47","Japan","Tokyo Stock Exchange","JPY"
"Q","QNITY ELECTRONICS","Information Technology","Equity","2 056 432,07","0,07","2 056 432,07","15 389,00","133,63","United States","New York Stock Exchange Inc.","USD"
"UNP","UNION PACIFIC","Industrials","Equity","1 976 655,06","0,07","1 976 655,06","7 146,00","276,61","United States","New York Stock Exchange Inc.","USD"
"MA","MASTERCARD CLASS A","Financials","Equity","1 969 998,66","0,07","1 969 998,66","3 477,00","566,58","United States","New York Stock Exchange Inc.","USD"
"CLS","CELESTICA","Information Technology","Equity","1 957 007,44","0,07","1 957 007,44","5 046,00","387,83","Canada","Toronto Stock Exchange","CAD"
"RYA","RYANAIR HOLDINGS PLC","Industrials","Equity","1 937 452,73","0,07","1 937 452,73","71 094,00","27,25","Ireland","Irish Stock Exchange - All Market","EUR"
"VYLR","VYLOR","Consumer Staples","Equity","1 877 728,71","0,06","1 877 728,71","25 747,00","72,93","United States","New York Stock Exchange Inc.","USD"
"6920","LASERTEC","Information Technology","Equity","1 855 285,63","0,06","1 855 285,63","6 300,00","294,49","Japan","Tokyo Stock Exchange","JPY"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","1 854 199,35","0,06","1 854 199,35","5 157,00","359,55","United States","NASDAQ","USD"
"KMB","KIMBERLY CLARK","Consumer Staples","Equity","1 847 242,53","0,06","1 847 242,53","19 089,00","96,77","United States","NASDAQ","USD"
"EOAN","E.ON N","Utilities","Equity","1 783 196,07","0,06","1 783 196,07","92 451,00","19,29","Germany","Xetra","EUR"
"ZS","ZSCALER","Information Technology","Equity","1 781 414,25","0,06","1 781 414,25","8 393,00","212,25","United States","NASDAQ","USD"
"6857","ADVANTEST","Information Technology","Equity","1 773 866,01","0,06","1 773 866,01","6 700,00","264,76","Japan","Tokyo Stock Exchange","JPY"
"GFL","GFL ENVIRONMENTAL SUBORDINATE VOTI","Industrials","Equity","1 760 506,41","0,06","1 760 506,41","41 401,00","42,52","Canada","Toronto Stock Exchange","CAD"
"AC","ACCOR SA","Consumer Discretionary","Equity","1 731 530,44","0,06","1 731 530,44","34 290,00","50,50","France","Nyse Euronext - Euronext Paris","EUR"
"RHM","RHEINMETALL AG","Industrials","Equity","1 717 463,86","0,06","1 717 463,86","1 601,00","1 072,74","Germany","Xetra","EUR"
"LNT","ALLIANT ENERGY CORP","Utilities","Equity","1 699 334,52","0,06","1 699 334,52","25 948,00","65,49","United States","NASDAQ","USD"
"4452","KAO","Consumer Staples","Equity","1 697 146,83","0,06","1 697 146,83","77 000,00","22,04","Japan","Tokyo Stock Exchange","JPY"
"9602","TOHO (TOKYO)","Communication","Equity","1 658 432,34","0,06","1 658 432,34","167 400,00","9,91","Japan","Tokyo Stock Exchange","JPY"
"SOF","SOFINA SA","Financials","Equity","1 642 804,23","0,06","1 642 804,23","5 923,00","277,36","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"KLAC","KLA","Information Technology","Equity","1 637 930,70","0,06","1 637 930,70","8 295,00","197,46","United States","NASDAQ","USD"
"SNDK","SANDISK","Information Technology","Equity","1 612 306,66","0,05","1 612 306,66","971,00","1 660,46","United States","NASDAQ","USD"
"SNOW","SNOWFLAKE","Information Technology","Equity","1 573 589,80","0,05","1 573 589,80","4 684,00","335,95","United States","New York Stock Exchange Inc.","USD"
"VER","VERBUND AG","Utilities","Equity","1 514 656,80","0,05","1 514 656,80","21 207,00","71,42","Austria","Wiener Boerse Ag","EUR"
"COP","CONOCOPHILLIPS","Energy","Equity","1 507 962,30","0,05","1 507 962,30","11 658,00","129,35","United States","New York Stock Exchange Inc.","USD"
"7974","NINTENDO","Communication","Equity","1 502 979,69","0,05","1 502 979,69","30 400,00","49,44","Japan","Tokyo Stock Exchange","JPY"
"KNEBV","KONE","Industrials","Equity","1 476 783,05","0,05","1 476 783,05","25 249,00","58,49","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"5401","NIPPON STEEL","Materials","Equity","1 462 976,85","0,05","1 462 976,85","355 500,00","4,12","Japan","Tokyo Stock Exchange","JPY"
"9502","CHUBU ELECTRIC POWER INC","Utilities","Equity","1 463 048,02","0,05","1 463 048,02","88 000,00","16,63","Japan","Tokyo Stock Exchange","JPY"
"UBER","UBER TECHNOLOGIES","Industrials","Equity","1 428 781,64","0,05","1 428 781,64","20 683,00","69,08","United States","New York Stock Exchange Inc.","USD"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","1 421 603,86","0,05","1 421 603,86","7 323,00","194,13","Switzerland","SIX Swiss Exchange","CHF"
"ORCL","ORACLE","Information Technology","Equity","1 369 234,66","0,05","1 369 234,66","9 458,00","144,77","United States","New York Stock Exchange Inc.","USD"
"JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","1 326 188,51","0,04","1 326 188,51","69 672,00","19,03","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"NFLX","NETFLIX","Communication","Equity","1 302 362,40","0,04","1 302 362,40","18 960,00","68,69","United States","NASDAQ","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","1 276 658,10","0,04","1 276 658,10","1 134 152,00","112,56","European Union","-","EUR"
"PCG","PG&E CORP","Utilities","Equity","1 185 025,00","0,04","1 185 025,00","94 802,00","12,50","United States","New York Stock Exchange Inc.","USD"
"FICO","FAIR ISAAC","Information Technology","Equity","1 054 317,36","0,04","1 054 317,36","1 516,00","695,46","United States","New York Stock Exchange Inc.","USD"
"CTVA","CORTEVA","Materials","Equity","358 140,77","0,01","358 140,77","25 747,00","13,91","United States","New York Stock Exchange Inc.","USD"
"BZFUT","CASH COLLATERAL USD BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","341 000,00","0,01","341 000,00","341 000,00","100,00","United States","-","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","265 862,21","0,01","265 862,21","200 235,00","132,78","United Kingdom","-","GBP"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","249 385,83","0,01","249 385,83","1 655 972,00","15,06","Denmark","-","DKK"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","201 608,12","0,01","201 608,12","1 582 170,00","12,74","Hong Kong","-","HKD"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","156 854,61","0,01","156 854,61","1 500 267,00","10,46","Norway","-","NOK"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","156 561,62","0,01","156 561,62","222 748,00","70,29","Canada","-","CAD"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","154 853,30","0,01","154 853,30","275 466,00","56,22","New Zealand","-","NZD"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","133 426,04","0,00","133 426,04","191 210,00","69,78","Australia","-","AUD"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","109 086,05","0,00","109 086,05","332 249,00","32,83","Israel","-","ILS"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","106 818,08","0,00","106 818,08","1 066 520,00","10,02","Sweden","-","SEK"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","91 398,39","0,00","91 398,39","75 966,00","120,32","Switzerland","-","CHF"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","53 730,63","0,00","53 730,63","68 644,00","78,27","Singapore","-","SGD"
"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"
"ETD_SGD","ETD SGD BALANCE WITH 06738C","Cash and/or Derivatives","Cash","1,67","0,00","1,67","2,00","78,27","Singapore","-","SGD"
"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","1 529 550,00","9,00","1 699,50","-","Chicago Mercantile Exchange","USD"
"IXRZ6","E-MINI CONSUMER STAPLES DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","2 742 630,00","33,00","831,10","-","Chicago Mercantile Exchange","USD"
"MFSZ6","MSCI EAFE INDEX DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","3 926 250,00","25,00","3 141,00","-","Ice Futures U.S.","USD"