Fund Holdings as of,"21.Oct.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"MSFT","MICROSOFT","Information Technology","Equity","6 928 350,00","1,48","6 928 350,00","13 000,00","532,95","United States","NASDAQ","USD"
"KO","COCA-COLA","Consumer Staples","Equity","6 847 569,12","1,46","6 847 569,12","73 884,00","92,68","United States","New York Stock Exchange Inc.","USD"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","6 660 472,50","1,42","6 660 472,50","14 247,00","467,50","United States","New York Stock Exchange Inc.","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","6 469 762,44","1,38","6 469 762,44","25 098,00","257,78","United States","New York Stock Exchange Inc.","USD"
"4502","TAKEDA PHARMACEUTICAL","Health Care","Equity","6 374 713,01","1,36","6 374 713,01","159 600,00","39,94","Japan","Tokyo Stock Exchange","JPY"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","6 207 031,07","1,33","6 207 031,07","8 203,00","756,68","Switzerland","SIX Swiss Exchange","CHF"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","6 194 807,50","1,32","6 194 807,50","21 035,00","294,50","United States","NASDAQ","USD"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","6 044 744,56","1,29","6 044 744,56","56 356,00","107,26","United States","NASDAQ","USD"
"TRV","TRAVELERS COMPANIES","Financials","Equity","5 958 318,25","1,27","5 958 318,25","14 935,00","398,95","United States","New York Stock Exchange Inc.","USD"
"COR","CENCORA","Health Care","Equity","5 943 907,80","1,27","5 943 907,80","17 460,00","340,43","United States","New York Stock Exchange Inc.","USD"
"MCK","MCKESSON CORP","Health Care","Equity","5 870 605,50","1,26","5 870 605,50","5 781,00","1 015,50","United States","New York Stock Exchange Inc.","USD"
"IBE","IBERDROLA","Utilities","Equity","5 691 485,63","1,22","5 691 485,63","235 414,00","24,18","Spain","Bolsa De Madrid","EUR"
"MA","MASTERCARD CLASS A","Financials","Equity","5 539 450,14","1,18","5 539 450,14","8 897,00","622,62","United States","New York Stock Exchange Inc.","USD"
"NVDA","NVIDIA","Information Technology","Equity","5 461 793,82","1,17","5 461 793,82","24 606,00","221,97","United States","NASDAQ","USD"
"MRSH","MARSH","Financials","Equity","5 340 825,12","1,14","5 340 825,12","28 027,00","190,56","United States","New York Stock Exchange Inc.","USD"
"9433","KDDI","Communication","Equity","5 326 548,81","1,14","5 326 548,81","289 400,00","18,41","Japan","Tokyo Stock Exchange","JPY"
"PG","PROCTER & GAMBLE","Consumer Staples","Equity","5 225 595,12","1,12","5 225 595,12","33 318,00","156,84","United States","New York Stock Exchange Inc.","USD"
"WELL","WELLTOWER","Real Estate","Equity","5 091 993,17","1,09","5 091 993,17","21 743,00","234,19","United States","New York Stock Exchange Inc.","USD"
"GWW","WW GRAINGER INC","Industrials","Equity","4 900 528,75","1,05","4 900 528,75","3 625,00","1 351,87","United States","New York Stock Exchange Inc.","USD"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","4 895 447,04","1,05","4 895 447,04","112 384,00","43,56","United States","New York Stock Exchange Inc.","USD"
"MRK","MERCK & CO INC","Health Care","Equity","4 849 367,40","1,04","4 849 367,40","32 355,00","149,88","United States","New York Stock Exchange Inc.","USD"
"LNG","CHENIERE ENERGY","Energy","Equity","4 783 138,38","1,02","4 783 138,38","16 829,00","284,22","United States","New York Stock Exchange Inc.","USD"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","4 505 843,37","0,96","4 505 843,37","13 034,00","345,70","Germany","Xetra","EUR"
"9434","SOFTBANK","Communication","Equity","4 470 322,00","0,96","4 470 322,00","2 866 100,00","1,56","Japan","Tokyo Stock Exchange","JPY"
"ENI","ENI","Energy","Equity","4 402 094,10","0,94","4 402 094,10","148 562,00","29,63","Italy","Borsa Italiana","EUR"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","4 210 322,04","0,90","4 210 322,04","8 027,00","524,52","United States","NASDAQ","USD"
"ED","CONSOLIDATED EDISON","Utilities","Equity","4 074 944,44","0,87","4 074 944,44","36 442,00","111,82","United States","New York Stock Exchange Inc.","USD"
"CAH","CARDINAL HEALTH","Health Care","Equity","4 062 976,26","0,87","4 062 976,26","15 781,00","257,46","United States","New York Stock Exchange Inc.","USD"
"TXN","TEXAS INSTRUMENT","Information Technology","Equity","4 016 696,15","0,86","4 016 696,15","14 111,00","284,65","United States","NASDAQ","USD"
"PEP","PEPSICO","Consumer Staples","Equity","3 984 156,60","0,85","3 984 156,60","29 578,00","134,70","United States","NASDAQ","USD"
"SAP","SAP","Information Technology","Equity","3 974 183,26","0,85","3 974 183,26","16 970,00","234,19","Germany","Xetra","EUR"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","3 928 159,12","0,84","3 928 159,12","7 288,00","538,99","United States","New York Stock Exchange Inc.","USD"
"TJX","TJX","Consumer Discretionary","Equity","3 762 128,56","0,80","3 762 128,56","25 853,00","145,52","United States","New York Stock Exchange Inc.","USD"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","3 639 625,33","0,78","3 639 625,33","20 437,00","178,09","United States","New York Stock Exchange Inc.","USD"
"CVX","CHEVRON","Energy","Equity","3 570 424,32","0,76","3 570 424,32","15 744,00","226,78","United States","New York Stock Exchange Inc.","USD"
"KR","KROGER","Consumer Staples","Equity","3 522 083,73","0,75","3 522 083,73","54 921,00","64,13","United States","New York Stock Exchange Inc.","USD"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","3 439 008,90","0,74","3 439 008,90","7 295,00","471,42","United States","New York Stock Exchange Inc.","USD"
"V","VISA CLASS A","Financials","Equity","3 434 504,85","0,73","3 434 504,85","8 421,00","407,85","United States","New York Stock Exchange Inc.","USD"
"CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","3 277 125,80","0,70","3 277 125,80","35 087,00","93,40","United States","New York Stock Exchange Inc.","USD"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","Utilities","Equity","3 264 225,00","0,70","3 264 225,00","45 975,00","71,00","United States","New York Stock Exchange Inc.","USD"
"NOW","SERVICENOW","Information Technology","Equity","3 167 593,44","0,68","3 167 593,44","20 687,00","153,12","United States","New York Stock Exchange Inc.","USD"
"ASML","ASML HOLDING","Information Technology","Equity","3 163 821,79","0,68","3 163 821,79","1 887,00","1 676,64","Netherlands","Euronext Amsterdam","EUR"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","3 140 683,26","0,67","3 140 683,26","3 146,00","998,31","United States","NASDAQ","USD"
"EXC","EXELON CORP","Utilities","Equity","3 086 728,05","0,66","3 086 728,05","71 701,00","43,05","United States","NASDAQ","USD"
"TCL","TRANSURBAN GROUP STAPLED UNITS","Industrials","Equity","3 066 327,24","0,66","3 066 327,24","310 557,00","9,87","Australia","Asx - All Markets","AUD"
"9432","NTT","Communication","Equity","3 040 440,47","0,65","3 040 440,47","2 728 200,00","1,11","Japan","Tokyo Stock Exchange","JPY"
"WMT","WALMART","Consumer Staples","Equity","3 027 695,60","0,65","3 027 695,60","25 702,00","117,80","United States","NASDAQ","USD"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","2 990 996,74","0,64","2 990 996,74","12 449,00","240,26","United States","New York Stock Exchange Inc.","USD"
"ORA","ORANGE SA","Communication","Equity","2 939 111,70","0,63","2 939 111,70","185 716,00","15,83","France","Nyse Euronext - Euronext Paris","EUR"
"AMGN","AMGEN INC","Health Care","Equity","2 909 262,58","0,62","2 909 262,58","6 637,00","438,34","United States","NASDAQ","USD"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","2 902 759,20","0,62","2 902 759,20","36 651,00","79,20","United States","New York Stock Exchange Inc.","USD"
"GILD","GILEAD SCIENCES","Health Care","Equity","2 870 991,15","0,61","2 870 991,15","18 695,00","153,57","United States","NASDAQ","USD"
"ARGX","ARGENX","Health Care","Equity","2 846 404,60","0,61","2 846 404,60","3 224,00","882,88","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ECL","ECOLAB","Materials","Equity","2 798 218,17","0,60","2 798 218,17","9 713,00","288,09","United States","New York Stock Exchange Inc.","USD"
"ROP","ROPER TECHNOLOGIES","Information Technology","Equity","2 710 166,52","0,58","2 710 166,52","6 817,00","397,56","United States","NASDAQ","USD"
"5108","BRIDGESTONE","Consumer Discretionary","Equity","2 687 647,45","0,57","2 687 647,45","106 100,00","25,33","Japan","Tokyo Stock Exchange","JPY"
"IFC","INTACT FINANCIAL CORP","Financials","Equity","2 683 164,25","0,57","2 683 164,25","14 342,00","187,08","Canada","Toronto Stock Exchange","CAD"
"PGR","PROGRESSIVE","Financials","Equity","2 631 851,50","0,56","2 631 851,50","11 890,00","221,35","United States","New York Stock Exchange Inc.","USD"
"TMUS","T MOBILE US INC","Communication","Equity","2 625 588,75","0,56","2 625 588,75","17 077,00","153,75","United States","NASDAQ","USD"
"KMI","KINDER MORGAN","Energy","Equity","2 604 208,14","0,56","2 604 208,14","76 662,00","33,97","United States","New York Stock Exchange Inc.","USD"
"6971","KYOCERA","Information Technology","Equity","2 603 818,98","0,56","2 603 818,98","115 900,00","22,47","Japan","Tokyo Stock Exchange","JPY"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","2 595 496,59","0,56","2 595 496,59","10 863,00","238,93","United States","New York Stock Exchange Inc.","USD"
"T","AT&T","Communication","Equity","2 586 278,31","0,55","2 586 278,31","118 041,00","21,91","United States","New York Stock Exchange Inc.","USD"
"8001","ITOCHU","Industrials","Equity","2 582 263,69","0,55","2 582 263,69","177 200,00","14,57","Japan","Tokyo Stock Exchange","JPY"
"FFIV","F5","Information Technology","Equity","2 575 441,44","0,55","2 575 441,44","5 616,00","458,59","United States","NASDAQ","USD"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","2 555 416,71","0,55","2 555 416,71","12 971,00","197,01","United States","New York Stock Exchange Inc.","USD"
"VRSN","VERISIGN","Information Technology","Equity","2 493 641,00","0,53","2 493 641,00","8 116,00","307,25","United States","NASDAQ","USD"
"CME","CME GROUP CLASS A","Financials","Equity","2 487 002,32","0,53","2 487 002,32","8 408,00","295,79","United States","NASDAQ","USD"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","2 466 870,00","0,53","2 466 870,00","23 494,00","105,00","United States","New York Stock Exchange Inc.","USD"
"2388","BOC HONG KONG HOLDINGS LTD","Financials","Equity","2 443 783,17","0,52","2 443 783,17","376 000,00","6,50","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"L","LOBLAW COMPANIES LTD","Consumer Staples","Equity","2 432 824,12","0,52","2 432 824,12","49 966,00","48,69","Canada","Toronto Stock Exchange","CAD"
"CI","CIGNA","Health Care","Equity","2 427 046,38","0,52","2 427 046,38","7 974,00","304,37","United States","New York Stock Exchange Inc.","USD"
"7751","CANON","Information Technology","Equity","2 418 585,12","0,52","2 418 585,12","79 400,00","30,46","Japan","Tokyo Stock Exchange","JPY"
"ADSK","AUTODESK","Information Technology","Equity","2 372 009,92","0,51","2 372 009,92","9 688,00","244,84","United States","NASDAQ","USD"
"AAPL","APPLE","Information Technology","Equity","2 359 771,40","0,50","2 359 771,40","6 860,00","343,99","United States","NASDAQ","USD"
"HD","HOME DEPOT","Consumer Discretionary","Equity","2 332 489,50","0,50","2 332 489,50","7 425,00","314,14","United States","New York Stock Exchange Inc.","USD"
"EQNR","EQUINOR","Energy","Equity","2 303 452,46","0,49","2 303 452,46","49 721,00","46,33","Norway","Oslo Bors Asa","NOK"
"CRM","SALESFORCE","Information Technology","Equity","2 239 366,36","0,48","2 239 366,36","9 262,00","241,78","United States","New York Stock Exchange Inc.","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","2 234 654,16","0,48","2 234 654,16","11 078,00","201,72","United States","NASDAQ","USD"
"4661","ORIENTAL LAND","Consumer Discretionary","Equity","2 219 341,58","0,47","2 219 341,58","108 500,00","20,45","Japan","Tokyo Stock Exchange","JPY"
"CBOE","CBOE GLOBAL MARKETS","Financials","Equity","2 204 640,30","0,47","2 204 640,30","6 915,00","318,82","United States","Cboe BZX","USD"
"PTC","PTC","Information Technology","Equity","2 122 823,98","0,45","2 122 823,98","10 921,00","194,38","United States","NASDAQ","USD"
"VLTO","VERALTO","Industrials","Equity","2 121 532,71","0,45","2 121 532,71","20 941,00","101,31","United States","New York Stock Exchange Inc.","USD"
"SCMN","SWISSCOM AG","Communication","Equity","2 068 311,83","0,44","2 068 311,83","2 552,00","810,47","Switzerland","SIX Swiss Exchange","CHF"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","2 057 803,50","0,44","2 057 803,50","5 926,00","347,25","United States","NASDAQ","USD"
"MDLZ","MONDELEZ INTERNATIONAL CLASS A","Consumer Staples","Equity","2 056 993,64","0,44","2 056 993,64","32 786,00","62,74","United States","NASDAQ","USD"
"WM","WASTE MANAGEMENT INC","Industrials","Equity","2 041 195,78","0,44","2 041 195,78","8 891,00","229,58","United States","New York Stock Exchange Inc.","USD"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","2 033 464,92","0,43","2 033 464,92","4 684,00","434,13","United States","New York Stock Exchange Inc.","USD"
"LLY","ELI LILLY","Health Care","Equity","2 014 138,75","0,43","2 014 138,75","1 585,00","1 270,75","United States","New York Stock Exchange Inc.","USD"
"POLI","BANK HAPOALIM BM","Financials","Equity","1 991 321,42","0,43","1 991 321,42","79 374,00","25,09","Israel","Tel Aviv Stock Exchange","ILS"
"KMB","KIMBERLY CLARK","Consumer Staples","Equity","1 979 451,68","0,42","1 979 451,68","18 562,00","106,64","United States","NASDAQ","USD"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","1 977 387,50","0,42","1 977 387,50","8 030,00","246,25","United States","New York Stock Exchange Inc.","USD"
"ADI","ANALOG DEVICES","Information Technology","Equity","1 959 974,88","0,42","1 959 974,88","4 828,00","405,96","United States","NASDAQ","USD"
"TDY","TELEDYNE TECHNOLOGIES","Information Technology","Equity","1 953 310,00","0,42","1 953 310,00","3 100,00","630,10","United States","New York Stock Exchange Inc.","USD"
"AVGO","BROADCOM INC","Information Technology","Equity","1 922 419,80","0,41","1 922 419,80","5 691,00","337,80","United States","NASDAQ","USD"
"INCY","INCYTE CORP","Health Care","Equity","1 907 266,72","0,41","1 907 266,72","16 813,00","113,44","United States","NASDAQ","USD"
"MNST","MONSTER BEVERAGE","Consumer Staples","Equity","1 898 400,56","0,41","1 898 400,56","40 712,00","46,63","United States","NASDAQ","USD"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","Consumer Discretionary","Equity","1 891 850,10","0,40","1 891 850,10","29 675,00","63,75","Spain","Bolsa De Madrid","EUR"
"COP","CONOCOPHILLIPS","Energy","Equity","1 870 839,81","0,40","1 870 839,81","12 843,00","145,67","United States","New York Stock Exchange Inc.","USD"
"UNH","UNITEDHEALTH GROUP","Health Care","Equity","1 832 715,00","0,39","1 832 715,00","4 395,00","417,00","United States","New York Stock Exchange Inc.","USD"
"RSG","REPUBLIC SERVICES INC","Industrials","Equity","1 819 758,32","0,39","1 819 758,32","7 901,00","230,32","United States","New York Stock Exchange Inc.","USD"
"6702","FUJITSU","Information Technology","Equity","1 808 880,17","0,39","1 808 880,17","64 500,00","28,04","Japan","Tokyo Stock Exchange","JPY"
"INTU","INTUIT","Information Technology","Equity","1 770 342,75","0,38","1 770 342,75","5 275,00","335,61","United States","NASDAQ","USD"
"ADBE","ADOBE INC","Information Technology","Equity","1 744 100,28","0,37","1 744 100,28","6 838,00","255,06","United States","NASDAQ","USD"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","1 716 070,36","0,37","1 716 070,36","377 234,00","4,55","Netherlands","Euronext Amsterdam","EUR"
"Z74","SINGAPORE TELECOMMUNICATIONS LTD","Communication","Equity","1 710 297,77","0,37","1 710 297,77","521 600,00","3,28","Singapore","Singapore Exchange","SGD"
"9735","SECOM","Industrials","Equity","1 694 823,06","0,36","1 694 823,06","40 000,00","42,37","Japan","Tokyo Stock Exchange","JPY"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","1 670 563,76","0,36","1 670 563,76","8 231,00","202,96","United States","NASDAQ","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","1 659 887,46","0,35","1 659 887,46","4 059,00","408,94","United States","NASDAQ","USD"
"9022","CENTRAL JAPAN RAILWAY","Industrials","Equity","1 633 823,09","0,35","1 633 823,09","66 800,00","24,46","Japan","Tokyo Stock Exchange","JPY"
"1605","INPEX","Energy","Equity","1 598 304,92","0,34","1 598 304,92","66 500,00","24,03","Japan","Tokyo Stock Exchange","JPY"
"FCNCA","FIRST CITIZENS BANCSHARES CLASS A","Financials","Equity","1 590 781,22","0,34","1 590 781,22","742,00","2 143,91","United States","NASDAQ","USD"
"BN","DANONE SA","Consumer Staples","Equity","1 538 610,59","0,33","1 538 610,59","22 539,00","68,26","France","Nyse Euronext - Euronext Paris","EUR"
"9020","EAST JAPAN RAILWAY","Industrials","Equity","1 502 667,21","0,32","1 502 667,21","66 400,00","22,63","Japan","Tokyo Stock Exchange","JPY"
"6701","NEC","Information Technology","Equity","1 498 346,04","0,32","1 498 346,04","44 000,00","34,05","Japan","Tokyo Stock Exchange","JPY"
"8630","SOMPO HOLDINGS","Financials","Equity","1 485 677,87","0,32","1 485 677,87","33 900,00","43,83","Japan","Tokyo Stock Exchange","JPY"
"D05","DBS GROUP HOLDINGS LTD","Financials","Equity","1 483 244,12","0,32","1 483 244,12","25 390,00","58,42","Singapore","Singapore Exchange","SGD"
"ELE","ENDESA SA","Utilities","Equity","1 482 989,50","0,32","1 482 989,50","31 074,00","47,72","Spain","Bolsa De Madrid","EUR"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","1 460 396,05","0,31","1 460 396,05","10 013,00","145,85","United States","New York Stock Exchange Inc.","USD"
"NG.","NATIONAL GRID PLC","Utilities","Equity","1 451 422,21","0,31","1 451 422,21","89 772,00","16,17","United Kingdom","London Stock Exchange","GBP"
"GIB.A","CGI INC CLASS A","Information Technology","Equity","1 445 624,80","0,31","1 445 624,80","18 189,00","79,48","Canada","Toronto Stock Exchange","CAD"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","1 441 472,00","0,31","1 441 472,00","16 160,00","89,20","United States","NASDAQ","USD"
"7267","HONDA MOTOR","Consumer Discretionary","Equity","1 418 280,26","0,30","1 418 280,26","124 300,00","11,41","Japan","Tokyo Stock Exchange","JPY"
"SGE","THE SAGE GROUP","Information Technology","Equity","1 387 971,85","0,30","1 387 971,85","89 748,00","15,47","United Kingdom","London Stock Exchange","GBP"
"NESTE","NESTE","Energy","Equity","1 371 656,42","0,29","1 371 656,42","39 295,00","34,91","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"HLMA","HALMA PLC","Information Technology","Equity","1 370 759,43","0,29","1 370 759,43","30 355,00","45,16","United Kingdom","London Stock Exchange","GBP"
"4307","NOMURA RESEARCH INSTITUTE","Information Technology","Equity","1 356 552,92","0,29","1 356 552,92","35 800,00","37,89","Japan","Tokyo Stock Exchange","JPY"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","1 349 648,28","0,29","1 349 648,28","13 428,00","100,51","United States","New York Stock Exchange Inc.","USD"
"IBM","INTERNATIONAL BUSINESS MACHINES","Information Technology","Equity","1 343 550,78","0,29","1 343 550,78","5 343,00","251,46","United States","New York Stock Exchange Inc.","USD"
"NDA FI","NORDEA BANK","Financials","Equity","1 305 325,95","0,28","1 305 325,95","74 075,00","17,62","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"S63","SINGAPORE TECHNOLOGIES ENGINEERING","Industrials","Equity","1 270 747,74","0,27","1 270 747,74","157 500,00","8,07","Singapore","Singapore Exchange","SGD"
"USD","USD CASH","Cash and/or Derivatives","Cash","1 269 480,83","0,27","1 269 480,83","1 269 481,00","100,00","United States","-","USD"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","1 262 185,70","0,27","1 262 185,70","7 079,00","178,30","United States","New York Stock Exchange Inc.","USD"
"WTW","WILLIS TOWERS WATSON","Financials","Equity","1 235 859,42","0,26","1 235 859,42","3 891,00","317,62","United States","NASDAQ","USD"
"EOAN","E.ON N","Utilities","Equity","1 213 440,02","0,26","1 213 440,02","59 304,00","20,46","Germany","Xetra","EUR"
"SPSN","SWISS PRIME SITE AG","Real Estate","Equity","1 208 640,74","0,26","1 208 640,74","7 975,00","151,55","Switzerland","SIX Swiss Exchange","CHF"
"NET","CLOUDFLARE CLASS A","Information Technology","Equity","1 198 465,22","0,26","1 198 465,22","3 901,00","307,22","United States","New York Stock Exchange Inc.","USD"
"AZO","AUTOZONE","Consumer Discretionary","Equity","1 180 620,76","0,25","1 180 620,76","374,00","3 156,74","United States","New York Stock Exchange Inc.","USD"
"4684","OBIC LTD","Information Technology","Equity","1 164 989,09","0,25","1 164 989,09","31 900,00","36,52","Japan","Tokyo Stock Exchange","JPY"
"GIVN","GIVAUDAN SA","Materials","Equity","1 156 753,29","0,25","1 156 753,29","241,00","4 799,81","Switzerland","SIX Swiss Exchange","CHF"
"9531","TOKYO GAS LTD","Utilities","Equity","1 145 652,57","0,24","1 145 652,57","29 400,00","38,97","Japan","Tokyo Stock Exchange","JPY"
"ENGI","ENGIE SA","Utilities","Equity","1 144 800,19","0,24","1 144 800,19","44 154,00","25,93","France","Nyse Euronext - Euronext Paris","EUR"
"YUM","YUM BRANDS","Consumer Discretionary","Equity","1 120 839,64","0,24","1 120 839,64","7 411,00","151,24","United States","New York Stock Exchange Inc.","USD"
"ANET","ARISTA NETWORKS","Information Technology","Equity","1 108 376,29","0,24","1 108 376,29","6 013,00","184,33","United States","New York Stock Exchange Inc.","USD"
"GOOG","ALPHABET CLASS C","Communication","Equity","1 094 782,60","0,23","1 094 782,60","3 308,00","330,95","United States","NASDAQ","USD"
"3","HONG KONG AND CHINA GAS LTD","Utilities","Equity","1 075 529,54","0,23","1 075 529,54","1 166 485,00","0,92","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"TELIA","TELIA COMPANY","Communication","Equity","1 067 859,61","0,23","1 067 859,61","229 453,00","4,65","Sweden","Nasdaq Omx Nordic","SEK"
"CSU","CONSTELLATION SOFTWARE","Information Technology","Equity","1 061 003,28","0,23","1 061 003,28","461,00","2 301,53","Canada","Toronto Stock Exchange","CAD"
"APA","APA GROUP UNITS","Utilities","Equity","1 059 396,74","0,23","1 059 396,74","130 294,00","8,13","Australia","Asx - All Markets","AUD"
"CB","CHUBB","Financials","Equity","1 053 491,60","0,23","1 053 491,60","2 968,00","354,95","United States","New York Stock Exchange Inc.","USD"
"WMB","WILLIAMS","Energy","Equity","1 010 318,40","0,22","1 010 318,40","13 878,00","72,80","United States","New York Stock Exchange Inc.","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","1 008 161,28","0,22","1 008 161,28","1 824,00","552,72","United States","NASDAQ","USD"
"FTNT","FORTINET","Information Technology","Equity","1 003 920,40","0,21","1 003 920,40","5 768,00","174,05","United States","NASDAQ","USD"
"ATO","ATMOS ENERGY","Utilities","Equity","995 022,00","0,21","995 022,00","5 960,00","166,95","United States","New York Stock Exchange Inc.","USD"
"STE","STERIS","Health Care","Equity","981 377,88","0,21","981 377,88","4 431,00","221,48","United States","New York Stock Exchange Inc.","USD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","967 172,94","0,21","967 172,94","4 041,00","239,34","United States","NASDAQ","USD"
"MELI","MERCADOLIBRE","Consumer Discretionary","Equity","955 263,20","0,20","955 263,20","515,00","1 854,88","United States","NASDAQ","USD"
"KRZ","KERRY GROUP PLC","Consumer Staples","Equity","944 746,08","0,20","944 746,08","8 964,00","105,39","Ireland","Irish Stock Exchange - All Market","EUR"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","922 717,32","0,20","922 717,32","34 864,00","26,47","France","Nyse Euronext - Euronext Paris","EUR"
"NBIX","NEUROCRINE BIOSCIENCES","Health Care","Equity","912 438,67","0,20","912 438,67","6 457,00","141,31","United States","NASDAQ","USD"
"STMPA","STMICROELECTRONICS","Information Technology","Equity","892 316,79","0,19","892 316,79","18 922,00","47,16","France","Nyse Euronext - Euronext Paris","EUR"
"ES","EVERSOURCE ENERGY","Utilities","Equity","874 448,00","0,19","874 448,00","13 330,00","65,60","United States","New York Stock Exchange Inc.","USD"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","853 141,63","0,18","853 141,63","1 378,00","619,11","Germany","Xetra","EUR"
"BNS","BANK OF NOVA SCOTIA","Financials","Equity","835 837,27","0,18","835 837,27","8 910,00","93,81","Canada","Toronto Stock Exchange","CAD"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","823 563,81","0,18","823 563,81","22 577,00","36,48","Netherlands","Euronext Amsterdam","EUR"
"TEL2 B","TELE2 B","Communication","Equity","798 318,56","0,17","798 318,56","49 932,00","15,99","Sweden","Nasdaq Omx Nordic","SEK"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","783 989,04","0,17","783 989,04","7 818,00","100,28","United States","NASDAQ","USD"
"NI","NISOURCE","Utilities","Equity","771 154,62","0,16","771 154,62","17 938,00","42,99","United States","New York Stock Exchange Inc.","USD"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","766 719,20","0,16","766 719,20","11 024,00","69,55","United States","NASDAQ","USD"
"VLO","VALERO ENERGY CORP","Energy","Equity","764 312,50","0,16","764 312,50","1 750,00","436,75","United States","New York Stock Exchange Inc.","USD"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","761 186,16","0,16","761 186,16","4 536,00","167,81","United States","New York Stock Exchange Inc.","USD"
"AZN","ASTRAZENECA PLC","Health Care","Equity","743 677,54","0,16","743 677,54","4 405,00","168,83","United Kingdom","London Stock Exchange","GBP"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","743 113,53","0,16","743 113,53","2 279,00","326,07","United States","NASDAQ","USD"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","730 936,00","0,16","730 936,00","800,00","913,67","United States","NASDAQ","USD"
"CNC","CENTENE CORP","Health Care","Equity","730 847,20","0,16","730 847,20","10 405,00","70,24","United States","New York Stock Exchange Inc.","USD"
"TWLO","TWILIO CLASS A","Information Technology","Equity","715 502,44","0,15","715 502,44","2 683,00","266,68","United States","New York Stock Exchange Inc.","USD"
"ENLT","ENLIGHT RENEWABLE ENERGY","Utilities","Equity","704 477,63","0,15","704 477,63","9 867,00","71,40","Israel","Tel Aviv Stock Exchange","ILS"
"UBER","UBER TECHNOLOGIES","Industrials","Equity","700 069,86","0,15","700 069,86","10 353,00","67,62","United States","New York Stock Exchange Inc.","USD"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","697 515,48","0,15","697 515,48","27 620,00","25,25","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"66","MTR CORPORATION","Industrials","Equity","692 191,13","0,15","692 191,13","166 000,00","4,17","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","690 831,90","0,15","690 831,90","3 069,00","225,10","United States","NASDAQ","USD"
"REGN","REGENERON PHARMACEUTICALS","Health Care","Equity","688 042,18","0,15","688 042,18","854,00","805,67","United States","NASDAQ","USD"
"BXB","BRAMBLES","Industrials","Equity","684 138,59","0,15","684 138,59","47 304,00","14,46","Australia","Asx - All Markets","AUD"
"TTE","TOTALENERGIES","Energy","Equity","665 852,24","0,14","665 852,24","7 333,00","90,80","France","Nyse Euronext - Euronext Paris","EUR"
"GEN","GEN DIGITAL","Information Technology","Equity","664 240,68","0,14","664 240,68","27 539,00","24,12","United States","NASDAQ","USD"
"ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","650 735,36","0,14","650 735,36","6 544,00","99,44","United States","NASDAQ","USD"
"6841","YOKOGAWA ELECTRIC","Information Technology","Equity","641 920,88","0,14","641 920,88","21 700,00","29,58","Japan","Tokyo Stock Exchange","JPY"
"9042","HANKYU HANSHIN HOLDINGS","Industrials","Equity","640 893,71","0,14","640 893,71","22 100,00","29,00","Japan","Tokyo Stock Exchange","JPY"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","621 129,60","0,13","621 129,60","3 160,00","196,56","United States","New York Stock Exchange Inc.","USD"
"AMT","AMERICAN TOWER REIT","Real Estate","Equity","614 456,76","0,13","614 456,76","3 459,00","177,64","United States","New York Stock Exchange Inc.","USD"
"6861","KEYENCE","Information Technology","Equity","613 718,73","0,13","613 718,73","1 200,00","511,43","Japan","Tokyo Stock Exchange","JPY"
"CIEN","CIENA","Information Technology","Equity","612 832,64","0,13","612 832,64","1 696,00","361,34","United States","New York Stock Exchange Inc.","USD"
"SREN","SWISS RE AG","Financials","Equity","610 467,02","0,13","610 467,02","3 300,00","184,99","Switzerland","SIX Swiss Exchange","CHF"
"4768","OTSUKA CORP","Information Technology","Equity","607 115,52","0,13","607 115,52","22 800,00","26,63","Japan","Tokyo Stock Exchange","JPY"
"XRO","XERO","Information Technology","Equity","606 180,77","0,13","606 180,77","13 390,00","45,27","Australia","Asx - All Markets","AUD"
"4901","FUJIFILM HOLDINGS","Information Technology","Equity","594 103,29","0,13","594 103,29","27 700,00","21,45","Japan","Tokyo Stock Exchange","JPY"
"O39","OVERSEA-CHINESE BANKING","Financials","Equity","592 674,10","0,13","592 674,10","25 990,00","22,80","Singapore","Singapore Exchange","SGD"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","559 276,60","0,12","559 276,60","2 285,00","244,76","United States","NASDAQ","USD"
"6823","HKT TRUST AND HKT UNITS","Communication","Equity","543 797,83","0,12","543 797,83","355 000,00","1,53","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"LOGN","LOGITECH INTERNATIONAL","Information Technology","Equity","535 332,05","0,11","535 332,05","4 886,00","109,56","Switzerland","SIX Swiss Exchange","CHF"
"CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","531 522,45","0,11","531 522,45","3 771,00","140,95","United States","NASDAQ","USD"
"CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","Information Technology","Equity","523 519,50","0,11","523 519,50","3 650,00","143,43","Israel","NASDAQ","USD"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","521 423,72","0,11","521 423,72","10 312,00","50,56","United Kingdom","London Stock Exchange","GBP"
"VER","VERBUND AG","Utilities","Equity","517 014,14","0,11","517 014,14","6 974,00","74,13","Austria","Wiener Boerse Ag","EUR"
"C6L","SINGAPORE AIRLINES LTD","Industrials","Equity","516 201,43","0,11","516 201,43","100 400,00","5,14","Singapore","Singapore Exchange","SGD"
"19","SWIRE PACIFIC LTD A","Industrials","Equity","510 905,65","0,11","510 905,65","38 000,00","13,44","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","496 644,84","0,11","496 644,84","387,00","1 283,32","United States","NASDAQ","USD"
"H","HYDRO ONE","Utilities","Equity","492 203,55","0,11","492 203,55","13 080,00","37,63","Canada","Toronto Stock Exchange","CAD"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","488 095,20","0,10","488 095,20","14 160,00","34,47","United States","NASDAQ","USD"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE","Communication","Equity","481 383,60","0,10","481 383,60","2 335,00","206,16","United States","NASDAQ","USD"
"ORSTED","ORSTED A/S","Utilities","Equity","475 179,23","0,10","475 179,23","24 829,00","19,14","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","464 889,93","0,10","464 889,93","73 501 422,00","0,63","Japan","-","JPY"
"NOKIA","NOKIA","Information Technology","Equity","449 256,92","0,10","449 256,92","48 623,00","9,24","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","440 715,60","0,09","440 715,60","7 884,00","55,90","United States","New York Stock Exchange Inc.","USD"
"DASH","DOORDASH CLASS A","Consumer Discretionary","Equity","435 670,90","0,09","435 670,90","2 362,00","184,45","United States","NASDAQ","USD"
"SNOW","SNOWFLAKE","Information Technology","Equity","434 717,31","0,09","434 717,31","1 347,00","322,73","United States","New York Stock Exchange Inc.","USD"
"RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","419 761,10","0,09","419 761,10","6 754,00","62,15","United States","NASDAQ","USD"
"FSLR","FIRST SOLAR","Information Technology","Equity","401 561,54","0,09","401 561,54","2 297,00","174,82","United States","NASDAQ","USD"
"288","WH GROUP","Consumer Staples","Equity","400 561,05","0,09","400 561,05","491 500,00","0,81","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"UTHR","UNITED THERAPEUTICS","Health Care","Equity","387 681,12","0,08","387 681,12","688,00","563,49","United States","NASDAQ","USD"
"GEV","GE VERNOVA","Industrials","Equity","376 849,44","0,08","376 849,44","407,00","925,92","United States","New York Stock Exchange Inc.","USD"
"ELISA","ELISA","Communication","Equity","345 004,14","0,07","345 004,14","8 993,00","38,36","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"5401","NIPPON STEEL","Materials","Equity","334 265,65","0,07","334 265,65","79 700,00","4,19","Japan","Tokyo Stock Exchange","JPY"
"LH","LABCORP HOLDINGS","Health Care","Equity","332 815,00","0,07","332 815,00","1 028,00","323,75","United States","New York Stock Exchange Inc.","USD"
"9202","ANA HOLDINGS","Industrials","Equity","307 792,61","0,07","307 792,61","16 900,00","18,21","Japan","Tokyo Stock Exchange","JPY"
"NEE","NEXTERA ENERGY","Utilities","Equity","306 231,36","0,07","306 231,36","3 912,00","78,28","United States","New York Stock Exchange Inc.","USD"
"IFT","INFRATIL LTD","Financials","Equity","304 163,93","0,07","304 163,93","43 133,00","7,05","New Zealand","New Zealand Exchange Ltd","NZD"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","299 726,00","0,06","299 726,00","1 400,00","214,09","United States","New York Stock Exchange Inc.","USD"
"HUM","HUMANA","Health Care","Equity","296 517,74","0,06","296 517,74","697,00","425,42","United States","New York Stock Exchange Inc.","USD"
"FWONK","LIBERTY MEDIA SERIES C","Communication","Equity","293 980,67","0,06","293 980,67","3 221,00","91,27","United States","NASDAQ","USD"
"MKC","MCCORMICK & CO NON-VOTING","Consumer Staples","Equity","285 470,16","0,06","285 470,16","6 163,00","46,32","United States","New York Stock Exchange Inc.","USD"
"MPC","MARATHON PETROLEUM","Energy","Equity","284 063,86","0,06","284 063,86","607,00","467,98","United States","New York Stock Exchange Inc.","USD"
"ZS","ZSCALER","Information Technology","Equity","282 916,59","0,06","282 916,59","1 223,00","231,33","United States","NASDAQ","USD"
"HCA","HCA HEALTHCARE","Health Care","Equity","280 693,40","0,06","280 693,40","611,00","459,40","United States","New York Stock Exchange Inc.","USD"
"AWK","AMERICAN WATER WORKS","Utilities","Equity","279 357,48","0,06","279 357,48","2 073,00","134,76","United States","New York Stock Exchange Inc.","USD"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","272 483,99","0,06","272 483,99","391,00","696,89","United States","NASDAQ","USD"
"TRYG","TRYG","Financials","Equity","264 346,50","0,06","264 346,50","11 321,00","23,35","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"PSX","PHILLIPS 66","Energy","Equity","264 253,77","0,06","264 253,77","911,00","290,07","United States","New York Stock Exchange Inc.","USD"
"FICO","FAIR ISAAC","Information Technology","Equity","263 214,51","0,06","263 214,51","331,00","795,21","United States","New York Stock Exchange Inc.","USD"
"ULVR","UNILEVER PLC","Consumer Staples","Equity","254 882,49","0,05","254 882,49","3 951,00","64,51","United Kingdom","London Stock Exchange","GBP"
"4578","OTSUKA HOLDINGS","Health Care","Equity","245 090,29","0,05","245 090,29","3 100,00","79,06","Japan","Tokyo Stock Exchange","JPY"
"ALAB","ASTERA LABS","Information Technology","Equity","234 078,42","0,05","234 078,42","807,00","290,06","United States","NASDAQ","USD"
"CLNX","CELLNEX TELECOM","Communication","Equity","231 564,72","0,05","231 564,72","8 078,00","28,67","Spain","Bolsa De Madrid","EUR"
"AMS","AMADEUS IT GROUP","Consumer Discretionary","Equity","227 741,78","0,05","227 741,78","3 613,00","63,03","Spain","Bolsa De Madrid","EUR"
"ROL","ROLLINS INC","Industrials","Equity","223 613,25","0,05","223 613,25","6 685,00","33,45","United States","New York Stock Exchange Inc.","USD"
"EXE","EXPAND ENERGY","Energy","Equity","214 251,64","0,05","214 251,64","2 308,00","92,83","United States","NASDAQ","USD"
"SNDK","SANDISK","Information Technology","Equity","206 733,00","0,04","206 733,00","150,00","1 378,22","United States","NASDAQ","USD"
"MEL","MERIDIAN ENERGY LTD","Utilities","Equity","205 640,09","0,04","205 640,09","64 176,00","3,20","New Zealand","New Zealand Exchange Ltd","NZD"
"S68","SINGAPORE EXCHANGE","Financials","Equity","202 615,33","0,04","202 615,33","12 400,00","16,34","Singapore","Singapore Exchange","SGD"
"APP","APPLOVIN CLASS A","Communication","Equity","199 317,60","0,04","199 317,60","744,00","267,90","United States","NASDAQ","USD"
"TSEM","TOWER SEMICONDUCTOR","Information Technology","Equity","195 120,57","0,04","195 120,57","1 046,00","186,54","Israel","Tel Aviv Stock Exchange","ILS"
"NFLX","NETFLIX","Communication","Equity","186 209,52","0,04","186 209,52","2 863,00","65,04","United States","NASDAQ","USD"
"HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","83 000,00","0,02","83 000,00","83 000,00","100,00","United States","-","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","73 400,50","0,02","73 400,50","65 396,00","112,24","European Union","-","EUR"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","37 524,43","0,01","37 524,43","371 299,00","10,11","Sweden","-","SEK"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","36 360,89","0,01","36 360,89","51 125,00","71,12","Canada","-","CAD"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","20 266,24","0,00","20 266,24","159 026,00","12,74","Hong Kong","-","HKD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","19 277,15","0,00","19 277,15","14 403,00","133,84","United Kingdom","-","GBP"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","14 964,21","0,00","14 964,21","19 122,00","78,26","Singapore","-","SGD"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","13 651,62","0,00","13 651,62","90 913,00","15,02","Denmark","-","DKK"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","12 659,35","0,00","12 659,35","39 096,00","32,38","Israel","-","ILS"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","11 131,62","0,00","11 131,62","19 558,00","56,91","New Zealand","-","NZD"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","9 763,30","0,00","9 763,30","8 059,00","121,15","Switzerland","-","CHF"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","7 662,25","0,00","7 662,25","71 830,00","10,67","Norway","-","NOK"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","3 382,98","0,00","3 382,98","4 814,00","70,28","Australia","-","AUD"
"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","363 500,00","2,00","1 817,50","-","Chicago Mercantile Exchange","USD"
"IXRZ6","E-MINI CONSUMER STAPLES DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","707 200,00","8,00","884,00","-","Chicago Mercantile Exchange","USD"
"MFSZ6","MSCI EAFE INDEX DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","782 750,00","5,00","3 131,00","-","Ice Futures U.S.","USD"