Fund Holdings as of,"09.10.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"MSFT","MICROSOFT","Information Technology","Equity","5 804 974,43","1,53","5 804 974,43","10 849,00","535,07","United States","NASDAQ","USD"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","5 567 052,97","1,47","5 567 052,97","47 023,00","118,39","United States","NASDAQ","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","5 474 815,04","1,45","5 474 815,04","20 941,00","261,44","United States","New York Stock Exchange Inc.","USD"
"KO","COCA-COLA","Consumer Staples","Equity","5 428 282,50","1,43","5 428 282,50","61 650,00","88,05","United States","New York Stock Exchange Inc.","USD"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","5 280 411,84","1,40","5 280 411,84","11 888,00","444,18","United States","New York Stock Exchange Inc.","USD"
"4502","TAKEDA PHARMACEUTICAL","Health Care","Equity","4 920 343,40","1,30","4 920 343,40","133 400,00","36,88","Japan","Tokyo Stock Exchange","JPY"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","4 755 298,40","1,26","4 755 298,40","17 555,00","270,88","United States","NASDAQ","USD"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","4 743 936,97","1,25","4 743 936,97","6 847,00","692,85","Switzerland","SIX Swiss Exchange","CHF"
"COR","CENCORA","Health Care","Equity","4 719 142,20","1,25","4 719 142,20","14 572,00","323,85","United States","New York Stock Exchange Inc.","USD"
"NVDA","NVIDIA","Information Technology","Equity","4 707 118,40","1,24","4 707 118,40","20 530,00","229,28","United States","NASDAQ","USD"
"IBE","IBERDROLA","Utilities","Equity","4 675 182,73","1,24","4 675 182,73","196 414,00","23,80","Spain","Bolsa De Madrid","EUR"
"TRV","TRAVELERS COMPANIES","Financials","Equity","4 595 731,25","1,21","4 595 731,25","12 463,00","368,75","United States","New York Stock Exchange Inc.","USD"
"MCK","MCKESSON CORP","Health Care","Equity","4 528 025,32","1,20","4 528 025,32","4 823,00","938,84","United States","New York Stock Exchange Inc.","USD"
"9433","KDDI","Communication","Equity","4 410 311,52","1,17","4 410 311,52","241 500,00","18,26","Japan","Tokyo Stock Exchange","JPY"
"MA","MASTERCARD CLASS A","Financials","Equity","4 373 775,36","1,16","4 373 775,36","7 424,00","589,14","United States","New York Stock Exchange Inc.","USD"
"PG","PROCTER & GAMBLE","Consumer Staples","Equity","4 204 042,77","1,11","4 204 042,77","27 799,00","151,23","United States","New York Stock Exchange Inc.","USD"
"MRSH","MARSH","Financials","Equity","4 110 147,60","1,09","4 110 147,60","23 385,00","175,76","United States","New York Stock Exchange Inc.","USD"
"WELL","WELLTOWER","Real Estate","Equity","4 090 251,27","1,08","4 090 251,27","18 141,00","225,47","United States","New York Stock Exchange Inc.","USD"
"MRK","MERCK & CO INC","Health Care","Equity","3 930 326,40","1,04","3 930 326,40","26 994,00","145,60","United States","New York Stock Exchange Inc.","USD"
"LNG","CHENIERE ENERGY","Energy","Equity","3 905 925,38","1,03","3 905 925,38","14 041,00","278,18","United States","New York Stock Exchange Inc.","USD"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","3 905 020,70","1,03","3 905 020,70","93 758,00","41,65","United States","New York Stock Exchange Inc.","USD"
"GWW","WW GRAINGER INC","Industrials","Equity","3 900 324,96","1,03","3 900 324,96","3 024,00","1 289,79","United States","New York Stock Exchange Inc.","USD"
"9434","SOFTBANK","Communication","Equity","3 652 723,54","0,97","3 652 723,54","2 391 100,00","1,53","Japan","Tokyo Stock Exchange","JPY"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","3 604 986,60","0,95","3 604 986,60","10 878,00","331,40","Germany","Xetra","EUR"
"ENI","ENI","Energy","Equity","3 498 023,30","0,92","3 498 023,30","123 933,00","28,22","Italy","Borsa Italiana","EUR"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","3 416 515,84","0,90","3 416 515,84","6 698,00","510,08","United States","NASDAQ","USD"
"TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","3 340 754,76","0,88","3 340 754,76","11 774,00","283,74","United States","NASDAQ","USD"
"ED","CONSOLIDATED EDISON","Utilities","Equity","3 225 333,90","0,85","3 225 333,90","30 399,00","106,10","United States","New York Stock Exchange Inc.","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","3 135 485,22","0,83","3 135 485,22","6 081,00","515,62","United States","New York Stock Exchange Inc.","USD"
"CAH","CARDINAL HEALTH","Health Care","Equity","3 127 371,48","0,83","3 127 371,48","13 164,00","237,57","United States","New York Stock Exchange Inc.","USD"
"PEP","PEPSICO","Consumer Staples","Equity","3 108 183,78","0,82","3 108 183,78","24 674,00","125,97","United States","NASDAQ","USD"
"SAP","SAP","Information Technology","Equity","3 034 031,85","0,80","3 034 031,85","14 154,00","214,36","Germany","Xetra","EUR"
"TJX","TJX","Consumer Discretionary","Equity","2 992 220,64","0,79","2 992 220,64","21 564,00","138,76","United States","New York Stock Exchange Inc.","USD"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","2 903 854,24","0,77","2 903 854,24","6 088,00","476,98","United States","New York Stock Exchange Inc.","USD"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","2 879 920,18","0,76","2 879 920,18","17 047,00","168,94","United States","New York Stock Exchange Inc.","USD"
"ASML","ASML HOLDING","Information Technology","Equity","2 824 213,39","0,75","2 824 213,39","1 575,00","1 793,14","Netherlands","Euronext Amsterdam","EUR"
"KR","KROGER","Consumer Staples","Equity","2 823 605,12","0,75","2 823 605,12","45 808,00","61,64","United States","New York Stock Exchange Inc.","USD"
"CVX","CHEVRON","Energy","Equity","2 783 721,36","0,74","2 783 721,36","13 132,00","211,98","United States","New York Stock Exchange Inc.","USD"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","Utilities","Equity","2 771 504,32","0,73","2 771 504,32","38 344,00","72,28","United States","New York Stock Exchange Inc.","USD"
"V","VISA CLASS A","Financials","Equity","2 707 786,25","0,72","2 707 786,25","7 025,00","385,45","United States","New York Stock Exchange Inc.","USD"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","2 666 577,84","0,70","2 666 577,84","30 566,00","87,24","United States","New York Stock Exchange Inc.","USD"
"CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","2 583 221,55","0,68","2 583 221,55","29 265,00","88,27","United States","New York Stock Exchange Inc.","USD"
"EXC","EXELON CORP","Utilities","Equity","2 497 164,48","0,66","2 497 164,48","59 798,00","41,76","United States","NASDAQ","USD"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","2 486 611,92","0,66","2 486 611,92","2 626,00","946,92","United States","NASDAQ","USD"
"9432","NTT","Communication","Equity","2 483 346,72","0,66","2 483 346,72","2 275 300,00","1,09","Japan","Tokyo Stock Exchange","JPY"
"NOW","SERVICENOW","Information Technology","Equity","2 430 116,72","0,64","2 430 116,72","17 252,00","140,86","United States","New York Stock Exchange Inc.","USD"
"ORA","ORANGE SA","Communication","Equity","2 404 999,90","0,64","2 404 999,90","154 873,00","15,53","France","Nyse Euronext - Euronext Paris","EUR"
"TCL","TRANSURBAN GROUP STAPLED UNITS","Industrials","Equity","2 393 525,48","0,63","2 393 525,48","258 987,00","9,24","Australia","Asx - All Markets","AUD"
"WMT","WALMART","Consumer Staples","Equity","2 386 787,25","0,63","2 386 787,25","21 435,00","111,35","United States","NASDAQ","USD"
"GILD","GILEAD SCIENCES","Health Care","Equity","2 356 740,30","0,62","2 356 740,30","15 590,00","151,17","United States","NASDAQ","USD"
"AMGN","AMGEN INC","Health Care","Equity","2 295 890,58","0,61","2 295 890,58","5 534,00","414,87","United States","NASDAQ","USD"
"6971","KYOCERA","Information Technology","Equity","2 291 370,14","0,61","2 291 370,14","96 900,00","23,65","Japan","Tokyo Stock Exchange","JPY"
"ECL","ECOLAB","Materials","Equity","2 282 823,00","0,60","2 282 823,00","8 100,00","281,83","United States","New York Stock Exchange Inc.","USD"
"FFIV","F5","Information Technology","Equity","2 248 003,55","0,59","2 248 003,55","4 685,00","479,83","United States","NASDAQ","USD"
"ARGX","ARGENX","Health Care","Equity","2 194 555,28","0,58","2 194 555,28","2 691,00","815,51","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"5108","BRIDGESTONE","Consumer Discretionary","Equity","2 186 033,52","0,58","2 186 033,52","88 500,00","24,70","Japan","Tokyo Stock Exchange","JPY"
"T","AT&T","Communication","Equity","2 183 288,30","0,58","2 183 288,30","98 435,00","22,18","United States","New York Stock Exchange Inc.","USD"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","2 170 669,98","0,57","2 170 669,98","10 383,00","209,06","United States","New York Stock Exchange Inc.","USD"
"PGR","PROGRESSIVE","Financials","Equity","2 155 818,45","0,57","2 155 818,45","9 915,00","217,43","United States","New York Stock Exchange Inc.","USD"
"TMUS","T MOBILE US INC","Communication","Equity","2 116 076,36","0,56","2 116 076,36","14 242,00","148,58","United States","NASDAQ","USD"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","2 092 357,23","0,55","2 092 357,23","9 059,00","230,97","United States","New York Stock Exchange Inc.","USD"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","2 090 663,56","0,55","2 090 663,56","10 819,00","193,24","United States","New York Stock Exchange Inc.","USD"
"KMI","KINDER MORGAN","Energy","Equity","2 076 923,25","0,55","2 076 923,25","63 925,00","32,49","United States","New York Stock Exchange Inc.","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","2 070 867,10","0,55","2 070 867,10","4 945,00","418,78","United States","NASDAQ","USD"
"ROP","ROPER TECHNOLOGIES","Information Technology","Equity","2 070 579,83","0,55","2 070 579,83","5 687,00","364,09","United States","NASDAQ","USD"
"VRSN","VERISIGN","Information Technology","Equity","2 056 016,06","0,54","2 056 016,06","6 769,00","303,74","United States","NASDAQ","USD"
"IFC","INTACT FINANCIAL CORP","Financials","Equity","2 030 045,47","0,54","2 030 045,47","11 960,00","169,74","Canada","Toronto Stock Exchange","CAD"
"8001","ITOCHU","Industrials","Equity","2 010 598,74","0,53","2 010 598,74","147 800,00","13,60","Japan","Tokyo Stock Exchange","JPY"
"2388","BOC HONG KONG HOLDINGS LTD","Financials","Equity","1 994 049,40","0,53","1 994 049,40","315 000,00","6,33","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"7751","CANON","Information Technology","Equity","1 970 396,74","0,52","1 970 396,74","66 300,00","29,72","Japan","Tokyo Stock Exchange","JPY"
"CME","CME GROUP CLASS A","Financials","Equity","1 967 006,16","0,52","1 967 006,16","7 011,00","280,56","United States","NASDAQ","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","1 931 203,90","0,51","1 931 203,90","9 238,00","209,05","United States","NASDAQ","USD"
"AAPL","APPLE","Information Technology","Equity","1 925 917,44","0,51","1 925 917,44","5 721,00","336,64","United States","NASDAQ","USD"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","1 922 171,12","0,51","1 922 171,12","19 592,00","98,11","United States","New York Stock Exchange Inc.","USD"
"ADSK","AUTODESK","Information Technology","Equity","1 901 392,65","0,50","1 901 392,65","8 079,00","235,35","United States","NASDAQ","USD"
"POLI","BANK HAPOALIM BM","Financials","Equity","1 894 052,16","0,50","1 894 052,16","79 374,00","23,86","Israel","Tel Aviv Stock Exchange","ILS"
"CI","CIGNA","Health Care","Equity","1 878 159,50","0,50","1 878 159,50","6 650,00","282,43","United States","New York Stock Exchange Inc.","USD"
"L","LOBLAW COMPANIES LTD","Consumer Staples","Equity","1 828 011,12","0,48","1 828 011,12","41 657,00","43,88","Canada","Toronto Stock Exchange","CAD"
"EQNR","EQUINOR","Energy","Equity","1 809 923,47","0,48","1 809 923,47","41 455,00","43,66","Norway","Oslo Bors Asa","NOK"
"HD","HOME DEPOT","Consumer Discretionary","Equity","1 799 971,34","0,48","1 799 971,34","6 191,00","290,74","United States","New York Stock Exchange Inc.","USD"
"PTC","PTC","Information Technology","Equity","1 771 050,60","0,47","1 771 050,60","9 108,00","194,45","United States","NASDAQ","USD"
"CRM","SALESFORCE","Information Technology","Equity","1 770 029,25","0,47","1 770 029,25","7 725,00","229,13","United States","New York Stock Exchange Inc.","USD"
"CBOE","CBOE GLOBAL MARKETS","Financials","Equity","1 754 090,72","0,46","1 754 090,72","5 767,00","304,16","United States","Cboe BZX","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","1 716 296,55","0,45","1 716 296,55","3 385,00","507,03","United States","NASDAQ","USD"
"AVGO","BROADCOM INC","Information Technology","Equity","1 715 868,84","0,45","1 715 868,84","4 746,00","361,54","United States","NASDAQ","USD"
"4661","ORIENTAL LAND","Consumer Discretionary","Equity","1 693 983,52","0,45","1 693 983,52","90 400,00","18,74","Japan","Tokyo Stock Exchange","JPY"
"VLTO","VERALTO CORP","Industrials","Equity","1 692 300,87","0,45","1 692 300,87","17 459,00","96,93","United States","New York Stock Exchange Inc.","USD"
"MDLZ","MONDELEZ INTERNATIONAL CLASS A","Consumer Staples","Equity","1 651 186,53","0,44","1 651 186,53","27 333,00","60,41","United States","NASDAQ","USD"
"ADI","ANALOG DEVICES","Information Technology","Equity","1 636 133,32","0,43","1 636 133,32","4 028,00","406,19","United States","NASDAQ","USD"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","1 612 006,20","0,43","1 612 006,20","3 906,00","412,70","United States","New York Stock Exchange Inc.","USD"
"SCMN","SWISSCOM AG","Communication","Equity","1 609 289,71","0,43","1 609 289,71","2 127,00","756,60","Switzerland","SIX Swiss Exchange","CHF"
"TDY","TELEDYNE TECHNOLOGIES INC","Information Technology","Equity","1 586 311,10","0,42","1 586 311,10","2 585,00","613,66","United States","New York Stock Exchange Inc.","USD"
"INCY","INCYTE CORP","Health Care","Equity","1 580 639,06","0,42","1 580 639,06","14 014,00","112,79","United States","NASDAQ","USD"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","1 575 100,08","0,42","1 575 100,08","6 696,00","235,23","United States","New York Stock Exchange Inc.","USD"
"LLY","ELI LILLY","Health Care","Equity","1 560 174,21","0,41","1 560 174,21","1 323,00","1 179,27","United States","New York Stock Exchange Inc.","USD"
"WM","WASTE MANAGEMENT INC","Industrials","Equity","1 548 056,79","0,41","1 548 056,79","7 413,00","208,83","United States","New York Stock Exchange Inc.","USD"
"KMB","KIMBERLY CLARK","Consumer Staples","Equity","1 510 107,66","0,40","1 510 107,66","15 474,00","97,59","United States","NASDAQ","USD"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","Consumer Discretionary","Equity","1 491 440,86","0,39","1 491 440,86","24 733,00","60,30","Spain","Bolsa De Madrid","EUR"
"MNST","MONSTER BEVERAGE","Consumer Staples","Equity","1 480 661,56","0,39","1 480 661,56","33 929,00","43,64","United States","NASDAQ","USD"
"6702","FUJITSU","Information Technology","Equity","1 451 409,27","0,38","1 451 409,27","54 100,00","26,83","Japan","Tokyo Stock Exchange","JPY"
"Z74","SINGAPORE TELECOMMUNICATIONS LTD","Communication","Equity","1 438 757,56","0,38","1 438 757,56","434 800,00","3,31","Singapore","Singapore Exchange","SGD"
"COP","CONOCOPHILLIPS","Energy","Equity","1 435 406,40","0,38","1 435 406,40","10 704,00","134,10","United States","New York Stock Exchange Inc.","USD"
"RSG","REPUBLIC SERVICES INC","Industrials","Equity","1 428 154,80","0,38","1 428 154,80","6 585,00","216,88","United States","New York Stock Exchange Inc.","USD"
"UNH","UNITEDHEALTH GROUP","Health Care","Equity","1 390 893,10","0,37","1 390 893,10","3 667,00","379,30","United States","New York Stock Exchange Inc.","USD"
"ADBE","ADOBE INC","Information Technology","Equity","1 381 665,81","0,37","1 381 665,81","5 703,00","242,27","United States","NASDAQ","USD"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","1 366 620,37","0,36","1 366 620,37","314 353,00","4,35","Netherlands","Euronext Amsterdam","EUR"
"9735","SECOM","Industrials","Equity","1 334 580,69","0,35","1 334 580,69","33 200,00","40,20","Japan","Tokyo Stock Exchange","JPY"
"INTU","INTUIT","Information Technology","Equity","1 331 494,50","0,35","1 331 494,50","4 398,00","302,75","United States","NASDAQ","USD"
"FCNCA","FIRST CITIZENS BANCSHARES CLASS A","Financials","Equity","1 282 401,80","0,34","1 282 401,80","620,00","2 068,39","United States","NASDAQ","USD"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","1 280 193,99","0,34","1 280 193,99","6 861,00","186,59","United States","NASDAQ","USD"
"9022","CENTRAL JAPAN RAILWAY","Industrials","Equity","1 272 805,61","0,34","1 272 805,61","55 500,00","22,93","Japan","Tokyo Stock Exchange","JPY"
"1605","INPEX","Energy","Equity","1 268 364,74","0,34","1 268 364,74","55 200,00","22,98","Japan","Tokyo Stock Exchange","JPY"
"BN","DANONE SA","Consumer Staples","Equity","1 234 297,09","0,33","1 234 297,09","18 781,00","65,72","France","Nyse Euronext - Euronext Paris","EUR"
"ELE","ENDESA SA","Utilities","Equity","1 220 666,30","0,32","1 220 666,30","25 891,00","47,15","Spain","Bolsa De Madrid","EUR"
"6701","NEC","Information Technology","Equity","1 215 632,36","0,32","1 215 632,36","36 800,00","33,03","Japan","Tokyo Stock Exchange","JPY"
"D05","DBS GROUP HOLDINGS LTD","Financials","Equity","1 210 309,75","0,32","1 210 309,75","21 140,00","57,25","Singapore","Singapore Exchange","SGD"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","1 190 772,24","0,31","1 190 772,24","8 344,00","142,71","United States","New York Stock Exchange Inc.","USD"
"NESTE","NESTE","Energy","Equity","1 185 812,02","0,31","1 185 812,02","32 740,00","36,22","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"8630","SOMPO HOLDINGS","Financials","Equity","1 181 450,62","0,31","1 181 450,62","28 500,00","41,45","Japan","Tokyo Stock Exchange","JPY"
"HLMA","HALMA PLC","Information Technology","Equity","1 179 973,71","0,31","1 179 973,71","25 289,00","46,66","United Kingdom","London Stock Exchange","GBP"
"9020","EAST JAPAN RAILWAY","Industrials","Equity","1 174 242,34","0,31","1 174 242,34","55 100,00","21,31","Japan","Tokyo Stock Exchange","JPY"
"NET","CLOUDFLARE CLASS A","Information Technology","Equity","1 173 022,50","0,31","1 173 022,50","3 250,00","360,93","United States","New York Stock Exchange Inc.","USD"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","1 163 962,80","0,31","1 163 962,80","13 464,00","86,45","United States","NASDAQ","USD"
"NDA FI","NORDEA BANK","Financials","Equity","1 156 342,20","0,31","1 156 342,20","61 716,00","18,74","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"NG.","NATIONAL GRID PLC","Utilities","Equity","1 134 507,67","0,30","1 134 507,67","74 788,00","15,17","United Kingdom","London Stock Exchange","GBP"
"7267","HONDA MOTOR","Consumer Discretionary","Equity","1 128 003,98","0,30","1 128 003,98","103 500,00","10,90","Japan","Tokyo Stock Exchange","JPY"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","1 114 424,40","0,29","1 114 424,40","11 189,00","99,60","United States","New York Stock Exchange Inc.","USD"
"ANET","ARISTA NETWORKS","Information Technology","Equity","1 085 650,66","0,29","1 085 650,66","5 009,00","216,74","United States","New York Stock Exchange Inc.","USD"
"S63","SINGAPORE TECHNOLOGIES ENGINEERING","Industrials","Equity","1 067 737,93","0,28","1 067 737,93","131 300,00","8,13","Singapore","Singapore Exchange","SGD"
"GIB.A","CGI INC CLASS A","Information Technology","Equity","1 062 182,21","0,28","1 062 182,21","15 150,00","70,11","Canada","Toronto Stock Exchange","CAD"
"4307","NOMURA RESEARCH INSTITUTE","Information Technology","Equity","1 059 424,30","0,28","1 059 424,30","29 900,00","35,43","Japan","Tokyo Stock Exchange","JPY"
"SGE","THE SAGE GROUP","Information Technology","Equity","1 059 291,46","0,28","1 059 291,46","74 750,00","14,17","United Kingdom","London Stock Exchange","GBP"
"IBM","INTERNATIONAL BUSINESS MACHINES","Information Technology","Equity","1 011 182,76","0,27","1 011 182,76","4 452,00","227,13","United States","New York Stock Exchange Inc.","USD"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","975 824,10","0,26","975 824,10","5 898,00","165,45","United States","New York Stock Exchange Inc.","USD"
"WTW","WILLIS TOWERS WATSON","Financials","Equity","961 067,44","0,25","961 067,44","3 244,00","296,26","United States","NASDAQ","USD"
"SPSN","SWISS PRIME SITE AG","Real Estate","Equity","959 962,11","0,25","959 962,11","6 645,00","144,46","Switzerland","SIX Swiss Exchange","CHF"
"GOOG","ALPHABET CLASS C","Communication","Equity","958 702,16","0,25","958 702,16","2 756,00","347,86","United States","NASDAQ","USD"
"EOAN","E.ON N","Utilities","Equity","948 305,90","0,25","948 305,90","49 388,00","19,20","Germany","Xetra","EUR"
"ENGI","ENGIE SA","Utilities","Equity","936 590,46","0,25","936 590,46","36 771,00","25,47","France","Nyse Euronext - Euronext Paris","EUR"
"FTNT","FORTINET","Information Technology","Equity","935 579,00","0,25","935 579,00","4 804,00","194,75","United States","NASDAQ","USD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","926 059,68","0,24","926 059,68","3 367,00","275,04","United States","NASDAQ","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","924 920,10","0,24","924 920,10","1 521,00","608,10","United States","NASDAQ","USD"
"9531","TOKYO GAS LTD","Utilities","Equity","917 069,72","0,24","917 069,72","24 400,00","37,58","Japan","Tokyo Stock Exchange","JPY"
"AZO","AUTOZONE","Consumer Discretionary","Equity","914 293,35","0,24","914 293,35","311,00","2 939,85","United States","New York Stock Exchange Inc.","USD"
"YUM","YUM BRANDS","Consumer Discretionary","Equity","893 829,04","0,24","893 829,04","6 172,00","144,82","United States","New York Stock Exchange Inc.","USD"
"4684","OBIC LTD","Information Technology","Equity","886 260,77","0,23","886 260,77","26 500,00","33,44","Japan","Tokyo Stock Exchange","JPY"
"3","HONG KONG AND CHINA GAS LTD","Utilities","Equity","884 139,23","0,23","884 139,23","972 485,00","0,91","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"CB","CHUBB","Financials","Equity","844 470,00","0,22","844 470,00","2 475,00","341,20","United States","New York Stock Exchange Inc.","USD"
"WMB","WILLIAMS","Energy","Equity","839 483,84","0,22","839 483,84","11 552,00","72,67","United States","New York Stock Exchange Inc.","USD"
"APA","APA GROUP UNITS","Utilities","Equity","829 882,17","0,22","829 882,17","108 459,00","7,65","Australia","Asx - All Markets","AUD"
"TELIA","TELIA COMPANY","Communication","Equity","828 633,01","0,22","828 633,01","190 998,00","4,34","Sweden","Nasdaq Omx Nordic","SEK"
"GIVN","GIVAUDAN SA","Materials","Equity","827 569,62","0,22","827 569,62","200,00","4 137,85","Switzerland","SIX Swiss Exchange","CHF"
"STMPA","STMICROELECTRONICS","Information Technology","Equity","820 708,45","0,22","820 708,45","15 749,00","52,11","France","Nyse Euronext - Euronext Paris","EUR"
"MELI","MERCADOLIBRE","Consumer Discretionary","Equity","810 745,65","0,21","810 745,65","429,00","1 889,85","United States","NASDAQ","USD"
"CSU","CONSTELLATION SOFTWARE","Information Technology","Equity","808 050,38","0,21","808 050,38","384,00","2 104,30","Canada","Toronto Stock Exchange","CAD"
"ATO","ATMOS ENERGY","Utilities","Equity","801 833,60","0,21","801 833,60","4 960,00","161,66","United States","New York Stock Exchange Inc.","USD"
"STE","STERIS","Health Care","Equity","790 921,60","0,21","790 921,60","3 689,00","214,40","United States","New York Stock Exchange Inc.","USD"
"NBIX","NEUROCRINE BIOSCIENCES","Health Care","Equity","765 615,00","0,20","765 615,00","5 375,00","142,44","United States","NASDAQ","USD"
"ES","EVERSOURCE ENERGY","Utilities","Equity","729 208,62","0,19","729 208,62","11 094,00","65,73","United States","New York Stock Exchange Inc.","USD"
"KRZ","KERRY GROUP PLC","Consumer Staples","Equity","728 926,22","0,19","728 926,22","7 462,00","97,68","Ireland","Irish Stock Exchange - All Market","EUR"
"USD","USD CASH","Cash and/or Derivatives","Cash","710 162,06","0,19","710 162,06","710 162,00","100,00","United States","-","USD"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","706 504,27","0,19","706 504,27","29 013,00","24,35","France","Nyse Euronext - Euronext Paris","EUR"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","688 401,00","0,18","688 401,00","669,00","1 029,00","United States","NASDAQ","USD"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","678 975,11","0,18","678 975,11","18 787,00","36,14","Netherlands","Euronext Amsterdam","EUR"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","673 240,56","0,18","673 240,56","1 148,00","586,44","Germany","Xetra","EUR"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","670 043,16","0,18","670 043,16","1 899,00","352,84","United States","NASDAQ","USD"
"BNS","BANK OF NOVA SCOTIA","Financials","Equity","654 760,92","0,17","654 760,92","7 416,00","88,29","Canada","Toronto Stock Exchange","CAD"
"TEL2 B","TELE2 B","Communication","Equity","654 101,18","0,17","654 101,18","41 532,00","15,75","Sweden","Nasdaq Omx Nordic","SEK"
"TWLO","TWILIO CLASS A","Information Technology","Equity","646 965,45","0,17","646 965,45","2 235,00","289,47","United States","New York Stock Exchange Inc.","USD"
"CIEN","CIENA","Information Technology","Equity","634 625,47","0,17","634 625,47","1 411,00","449,77","United States","New York Stock Exchange Inc.","USD"
"VLO","VALERO ENERGY CORP","Energy","Equity","631 540,00","0,17","631 540,00","1 456,00","433,75","United States","New York Stock Exchange Inc.","USD"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","621 682,85","0,16","621 682,85","6 505,00","95,57","United States","NASDAQ","USD"
"UBER","UBER TECHNOLOGIES","Industrials","Equity","615 701,10","0,16","615 701,10","8 610,00","71,51","United States","New York Stock Exchange Inc.","USD"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","613 692,54","0,16","613 692,54","3 771,00","162,74","United States","New York Stock Exchange Inc.","USD"
"6861","KEYENCE","Information Technology","Equity","610 093,74","0,16","610 093,74","1 200,00","508,41","Japan","Tokyo Stock Exchange","JPY"
"NI","NISOURCE","Utilities","Equity","608 220,72","0,16","608 220,72","14 922,00","40,76","United States","New York Stock Exchange Inc.","USD"
"ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","594 032,04","0,16","594 032,04","2 553,00","232,68","United States","NASDAQ","USD"
"AZN","ASTRAZENECA PLC","Health Care","Equity","581 877,91","0,15","581 877,91","3 667,00","158,68","United Kingdom","London Stock Exchange","GBP"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","578 768,43","0,15","578 768,43","22 965,00","25,20","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"SREN","SWISS RE AG","Financials","Equity","571 600,41","0,15","571 600,41","3 300,00","173,21","Switzerland","SIX Swiss Exchange","CHF"
"CNC","CENTENE CORP","Health Care","Equity","565 560,08","0,15","565 560,08","8 653,00","65,36","United States","New York Stock Exchange Inc.","USD"
"66","MTR CORPORATION","Industrials","Equity","561 812,96","0,15","561 812,96","139 000,00","4,04","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"ENLT","ENLIGHT RENEWABLE ENERGY","Utilities","Equity","552 017,53","0,15","552 017,53","8 205,00","67,28","Israel","Tel Aviv Stock Exchange","ILS"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","542 745,60","0,14","542 745,60","9 168,00","59,20","United States","NASDAQ","USD"
"TTE","TOTALENERGIES","Energy","Equity","536 061,58","0,14","536 061,58","6 097,00","87,92","France","Nyse Euronext - Euronext Paris","EUR"
"9042","HANKYU HANSHIN HOLDINGS","Industrials","Equity","533 809,93","0,14","533 809,93","18 500,00","28,85","Japan","Tokyo Stock Exchange","JPY"
"REGN","REGENERON PHARMACEUTICALS","Health Care","Equity","533 029,56","0,14","533 029,56","714,00","746,54","United States","NASDAQ","USD"
"GEN","GEN DIGITAL","Information Technology","Equity","532 169,25","0,14","532 169,25","22 889,00","23,25","United States","NASDAQ","USD"
"ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","531 607,86","0,14","531 607,86","5 439,00","97,74","United States","NASDAQ","USD"
"BXB","BRAMBLES","Industrials","Equity","530 687,30","0,14","530 687,30","39 320,00","13,50","Australia","Asx - All Markets","AUD"
"6841","YOKOGAWA ELECTRIC","Information Technology","Equity","527 980,94","0,14","527 980,94","18 100,00","29,17","Japan","Tokyo Stock Exchange","JPY"
"AMT","AMERICAN TOWER REIT","Real Estate","Equity","523 940,00","0,14","523 940,00","2 875,00","182,24","United States","New York Stock Exchange Inc.","USD"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","523 032,00","0,14","523 032,00","1 900,00","275,28","United States","NASDAQ","USD"
"4901","FUJIFILM HOLDINGS","Information Technology","Equity","501 886,82","0,13","501 886,82","23 200,00","21,63","Japan","Tokyo Stock Exchange","JPY"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","489 180,00","0,13","489 180,00","2 630,00","186,00","United States","New York Stock Exchange Inc.","USD"
"O39","OVERSEA-CHINESE BANKING","Financials","Equity","488 859,41","0,13","488 859,41","21 600,00","22,63","Singapore","Singapore Exchange","SGD"
"4768","OTSUKA CORP","Information Technology","Equity","485 529,78","0,13","485 529,78","19 200,00","25,29","Japan","Tokyo Stock Exchange","JPY"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","474 249,76","0,13","474 249,76","75 128 275,00","0,63","Japan","-","JPY"
"XRO","XERO","Information Technology","Equity","463 898,32","0,12","463 898,32","11 120,00","41,72","Australia","Asx - All Markets","AUD"
"6823","HKT TRUST AND HKT UNITS","Communication","Equity","451 093,60","0,12","451 093,60","296 000,00","1,52","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","449 157,96","0,12","449 157,96","324,00","1 386,29","United States","NASDAQ","USD"
"CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","445 714,92","0,12","445 714,92","3 132,00","142,31","United States","NASDAQ","USD"
"19","SWIRE PACIFIC LTD A","Industrials","Equity","435 827,19","0,12","435 827,19","33 500,00","13,01","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"C6L","SINGAPORE AIRLINES LTD","Industrials","Equity","426 600,07","0,11","426 600,07","83 200,00","5,13","Singapore","Singapore Exchange","SGD"
"VER","VERBUND AG","Utilities","Equity","420 785,87","0,11","420 785,87","5 791,00","72,66","Austria","Wiener Boerse Ag","EUR"
"NOKIA","NOKIA","Information Technology","Equity","420 628,95","0,11","420 628,95","40 354,00","10,42","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","Information Technology","Equity","415 655,40","0,11","415 655,40","3 030,00","137,18","Israel","NASDAQ","USD"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE","Communication","Equity","414 287,04","0,11","414 287,04","1 941,00","213,44","United States","NASDAQ","USD"
"SNOW","SNOWFLAKE","Information Technology","Equity","411 681,24","0,11","411 681,24","1 116,00","368,89","United States","New York Stock Exchange Inc.","USD"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","410 226,13","0,11","410 226,13","8 559,00","47,93","United Kingdom","London Stock Exchange","GBP"
"ORSTED","ORSTED A/S","Utilities","Equity","408 715,10","0,11","408 715,10","20 601,00","19,84","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"LOGN","LOGITECH INTERNATIONAL","Information Technology","Equity","400 063,58","0,11","400 063,58","4 057,00","98,61","Switzerland","SIX Swiss Exchange","CHF"
"H","HYDRO ONE","Utilities","Equity","386 154,96","0,10","386 154,96","10 855,00","35,57","Canada","Toronto Stock Exchange","CAD"
"DASH","DOORDASH CLASS A","Consumer Discretionary","Equity","385 729,50","0,10","385 729,50","1 963,00","196,50","United States","NASDAQ","USD"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","373 307,04","0,10","373 307,04","11 754,00","31,76","United States","NASDAQ","USD"
"TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","349 325,34","0,09","349 325,34","6 538,00","53,43","United States","New York Stock Exchange Inc.","USD"
"288","WH GROUP","Consumer Staples","Equity","344 019,78","0,09","344 019,78","410 000,00","0,84","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"GEV","GE VERNOVA","Industrials","Equity","340 603,47","0,09","340 603,47","339,00","1 004,73","United States","New York Stock Exchange Inc.","USD"
"FSLR","FIRST SOLAR","Information Technology","Equity","339 102,74","0,09","339 102,74","1 907,00","177,82","United States","NASDAQ","USD"
"RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","318 921,86","0,08","318 921,86","5 602,00","56,93","United States","NASDAQ","USD"
"UTHR","UNITED THERAPEUTICS","Health Care","Equity","313 570,36","0,08","313 570,36","571,00","549,16","United States","NASDAQ","USD"
"ELISA","ELISA","Communication","Equity","289 433,39","0,08","289 433,39","7 450,00","38,85","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"LH","LABCORP HOLDINGS","Health Care","Equity","265 639,65","0,07","265 639,65","851,00","312,15","United States","New York Stock Exchange Inc.","USD"
"IFT","INFRATIL LTD","Financials","Equity","264 088,34","0,07","264 088,34","35 688,00","7,40","New Zealand","New Zealand Exchange Ltd","NZD"
"5401","NIPPON STEEL","Materials","Equity","262 622,48","0,07","262 622,48","66 100,00","3,97","Japan","Tokyo Stock Exchange","JPY"
"9202","ANA HOLDINGS","Industrials","Equity","261 339,52","0,07","261 339,52","14 200,00","18,40","Japan","Tokyo Stock Exchange","JPY"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","253 216,40","0,07","253 216,40","1 160,00","218,29","United States","New York Stock Exchange Inc.","USD"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","252 909,00","0,07","252 909,00","323,00","783,00","United States","NASDAQ","USD"
"FWONK","LIBERTY MEDIA SERIES C","Communication","Equity","250 804,68","0,07","250 804,68","2 667,00","94,04","United States","NASDAQ","USD"
"NEE","NEXTERA ENERGY","Utilities","Equity","250 711,20","0,07","250 711,20","3 240,00","77,38","United States","New York Stock Exchange Inc.","USD"
"HUM","HUMANA","Health Care","Equity","250 052,73","0,07","250 052,73","579,00","431,87","United States","New York Stock Exchange Inc.","USD"
"ZS","ZSCALER","Information Technology","Equity","237 002,22","0,06","237 002,22","1 014,00","233,73","United States","NASDAQ","USD"
"MPC","MARATHON PETROLEUM","Energy","Equity","228 880,09","0,06","228 880,09","503,00","455,03","United States","New York Stock Exchange Inc.","USD"
"HCA","HCA HEALTHCARE","Health Care","Equity","228 702,63","0,06","228 702,63","507,00","451,09","United States","New York Stock Exchange Inc.","USD"
"MKC","MCCORMICK & CO NON-VOTING","Consumer Staples","Equity","228 351,76","0,06","228 351,76","5 096,00","44,81","United States","New York Stock Exchange Inc.","USD"
"ALAB","ASTERA LABS","Information Technology","Equity","228 254,07","0,06","228 254,07","667,00","342,21","United States","NASDAQ","USD"
"AWK","AMERICAN WATER WORKS","Utilities","Equity","220 900,32","0,06","220 900,32","1 714,00","128,88","United States","New York Stock Exchange Inc.","USD"
"PSX","PHILLIPS 66","Energy","Equity","209 191,36","0,06","209 191,36","752,00","278,18","United States","New York Stock Exchange Inc.","USD"
"ULVR","UNILEVER PLC","Consumer Staples","Equity","201 560,37","0,05","201 560,37","3 261,00","61,81","United Kingdom","London Stock Exchange","GBP"
"S68","SINGAPORE EXCHANGE","Financials","Equity","200 610,29","0,05","200 610,29","12 400,00","16,18","Singapore","Singapore Exchange","SGD"
"TSEM","TOWER SEMICONDUCTOR","Information Technology","Equity","200 219,89","0,05","200 219,89","864,00","231,74","Israel","Tel Aviv Stock Exchange","ILS"
"SNDK","SANDISK","Information Technology","Equity","194 563,86","0,05","194 563,86","123,00","1 581,82","United States","NASDAQ","USD"
"FICO","FAIR ISAAC","Information Technology","Equity","182 249,34","0,05","182 249,34","273,00","667,58","United States","New York Stock Exchange Inc.","USD"
"CLNX","CELLNEX TELECOM","Communication","Equity","178 259,01","0,05","178 259,01","6 659,00","26,77","Spain","Bolsa De Madrid","EUR"
"ROL","ROLLINS INC","Industrials","Equity","176 273,76","0,05","176 273,76","5 512,00","31,98","United States","New York Stock Exchange Inc.","USD"
"AMS","AMADEUS IT GROUP","Consumer Discretionary","Equity","174 318,47","0,05","174 318,47","2 977,00","58,55","Spain","Bolsa De Madrid","EUR"
"TRYG","TRYG","Financials","Equity","170 119,76","0,04","170 119,76","7 648,00","22,24","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"APP","APPLOVIN CLASS A","Communication","Equity","169 825,52","0,04","169 825,52","613,00","277,04","United States","NASDAQ","USD"
"EXE","EXPAND ENERGY","Energy","Equity","167 882,66","0,04","167 882,66","1 903,00","88,22","United States","NASDAQ","USD"
"NFLX","NETFLIX","Communication","Equity","165 767,40","0,04","165 767,40","2 358,00","70,30","United States","NASDAQ","USD"
"MEL","MERIDIAN ENERGY LTD","Utilities","Equity","163 704,83","0,04","163 704,83","52 806,00","3,10","New Zealand","New Zealand Exchange Ltd","NZD"
"4578","OTSUKA HOLDINGS","Health Care","Equity","161 998,55","0,04","161 998,55","2 200,00","73,64","Japan","Tokyo Stock Exchange","JPY"
"HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","38 000,00","0,01","38 000,00","38 000,00","100,00","United States","-","USD"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","27 929,10","0,01","27 929,10","279 392,00","10,00","Sweden","-","SEK"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","23 500,82","0,01","23 500,82","19 537,00","120,29","Switzerland","-","CHF"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","22 934,06","0,01","22 934,06","17 341,00","132,25","United Kingdom","-","GBP"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","20 626,18","0,01","20 626,18","18 423,00","111,96","European Union","-","EUR"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","19 123,13","0,01","19 123,13","150 077,00","12,74","Hong Kong","-","HKD"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","16 283,13","0,00","16 283,13","20 864,00","78,04","Singapore","-","SGD"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","15 976,01","0,00","15 976,01","22 805,00","70,05","Canada","-","CAD"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","12 867,02","0,00","12 867,02","18 447,00","69,75","Australia","-","AUD"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","11 902,94","0,00","11 902,94","36 463,00","32,64","Israel","-","ILS"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","11 197,03","0,00","11 197,03","74 752,00","14,98","Denmark","-","DKK"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","10 283,27","0,00","10 283,27","18 343,00","56,06","New Zealand","-","NZD"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","9 460,44","0,00","9 460,44","90 553,00","10,45","Norway","-","NOK"
"ETD_USD","ETD USD BALANCE WITH 597433","Cash and/or Derivatives","Cash","4 570,00","0,00","4 570,00","4 570,00","100,00","United States","-","USD"
"HOLX","HOLOGIC INC","Health Care","Equity","216,63","0,00","216,63","21 663,00","0,01","United States","NO MARKET (E.G. UNLISTED)","USD"
"IXCZ6","E-MINI HEALTH CARE SECTOR DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","173 610,00","1,00","1 736,10","-","Chicago Mercantile Exchange","USD"
"MFSZ6","MSCI EAFE INDEX DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","311 350,00","2,00","3 113,50","-","Ice Futures U.S.","USD"
"IXRZ6","E-MINI CONSUMER STAPLES DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","338 840,00","4,00","847,10","-","Chicago Mercantile Exchange","USD"