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

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","48 122 589,35","1,55","48 122 589,35","270 215,00","178,09","United States","New York Stock Exchange Inc.","USD"
"MSFT","MICROSOFT","Information Technology","Equity","44 247 107,85","1,43","44 247 107,85","83 023,00","532,95","United States","NASDAQ","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","43 376 640,60","1,40","43 376 640,60","168 270,00","257,78","United States","New York Stock Exchange Inc.","USD"
"DUK","DUKE ENERGY CORP","Utilities","Equity","41 237 283,12","1,33","41 237 283,12","341 736,00","120,67","United States","New York Stock Exchange Inc.","USD"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","40 315 494,42","1,30","40 315 494,42","375 867,00","107,26","United States","NASDAQ","USD"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","40 059 607,50","1,29","40 059 607,50","85 689,00","467,50","United States","New York Stock Exchange Inc.","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","39 524 675,69","1,27","39 524 675,69","73 331,00","538,99","United States","New York Stock Exchange Inc.","USD"
"SO","SOUTHERN","Utilities","Equity","39 499 254,93","1,27","39 499 254,93","436 987,00","90,39","United States","New York Stock Exchange Inc.","USD"
"NVDA","NVIDIA","Information Technology","Equity","39 284 028,63","1,27","39 284 028,63","176 979,00","221,97","United States","NASDAQ","USD"
"NOVN","NOVARTIS AG","Health Care","Equity","35 710 237,28","1,15","35 710 237,28","232 322,00","153,71","Switzerland","SIX Swiss Exchange","CHF"
"COR","CENCORA","Health Care","Equity","34 672 455,07","1,12","34 672 455,07","101 849,00","340,43","United States","New York Stock Exchange Inc.","USD"
"4502","TAKEDA PHARMACEUTICAL","Health Care","Equity","34 621 561,62","1,12","34 621 561,62","866 800,00","39,94","Japan","Tokyo Stock Exchange","JPY"
"MCK","MCKESSON CORP","Health Care","Equity","34 126 893,00","1,10","34 126 893,00","33 606,00","1 015,50","United States","New York Stock Exchange Inc.","USD"
"9433","KDDI","Communication","Equity","32 246 418,52","1,04","32 246 418,52","1 752 000,00","18,41","Japan","Tokyo Stock Exchange","JPY"
"CB","CHUBB","Financials","Equity","32 035 657,30","1,03","32 035 657,30","90 254,00","354,95","United States","New York Stock Exchange Inc.","USD"
"T","AT&T","Communication","Equity","31 856 504,61","1,03","31 856 504,61","1 453 971,00","21,91","United States","New York Stock Exchange Inc.","USD"
"WM","WASTE MANAGEMENT INC","Industrials","Equity","30 830 757,36","0,99","30 830 757,36","134 292,00","229,58","United States","New York Stock Exchange Inc.","USD"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","30 824 841,96","0,99","30 824 841,96","707 641,00","43,56","United States","New York Stock Exchange Inc.","USD"
"RSG","REPUBLIC SERVICES INC","Industrials","Equity","30 792 171,76","0,99","30 792 171,76","133 693,00","230,32","United States","New York Stock Exchange Inc.","USD"
"9434","SOFTBANK","Communication","Equity","30 282 021,44","0,98","30 282 021,44","19 415 000,00","1,56","Japan","Tokyo Stock Exchange","JPY"
"KO","COCA-COLA","Consumer Staples","Equity","30 056 216,68","0,97","30 056 216,68","324 301,00","92,68","United States","New York Stock Exchange Inc.","USD"
"PG","PROCTER & GAMBLE","Consumer Staples","Equity","29 445 768,96","0,95","29 445 768,96","187 744,00","156,84","United States","New York Stock Exchange Inc.","USD"
"WELL","WELLTOWER","Real Estate","Equity","28 956 656,74","0,93","28 956 656,74","123 646,00","234,19","United States","New York Stock Exchange Inc.","USD"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","28 121 227,20","0,91","28 121 227,20","355 066,00","79,20","United States","New York Stock Exchange Inc.","USD"
"ED","CONSOLIDATED EDISON","Utilities","Equity","27 811 199,48","0,90","27 811 199,48","248 714,00","111,82","United States","New York Stock Exchange Inc.","USD"
"ROP","ROPER TECHNOLOGIES","Information Technology","Equity","26 821 782,96","0,86","26 821 782,96","67 466,00","397,56","United States","NASDAQ","USD"
"PEP","PEPSICO","Consumer Staples","Equity","26 582 236,80","0,86","26 582 236,80","197 344,00","134,70","United States","NASDAQ","USD"
"TRV","TRAVELERS COMPANIES","Financials","Equity","25 695 172,65","0,83","25 695 172,65","64 407,00","398,95","United States","New York Stock Exchange Inc.","USD"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","25 620 096,25","0,83","25 620 096,25","104 041,00","246,25","United States","New York Stock Exchange Inc.","USD"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","23 902 900,92","0,77","23 902 900,92","45 571,00","524,52","United States","NASDAQ","USD"
"CME","CME GROUP CLASS A","Financials","Equity","23 297 011,98","0,75","23 297 011,98","78 762,00","295,79","United States","NASDAQ","USD"
"MRSH","MARSH","Financials","Equity","23 212 875,84","0,75","23 212 875,84","121 814,00","190,56","United States","New York Stock Exchange Inc.","USD"
"CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","22 926 898,00","0,74","22 926 898,00","245 470,00","93,40","United States","New York Stock Exchange Inc.","USD"
"MRK","MERCK & CO INC","Health Care","Equity","22 695 878,76","0,73","22 695 878,76","151 427,00","149,88","United States","New York Stock Exchange Inc.","USD"
"TMUS","T MOBILE US INC","Communication","Equity","22 386 922,50","0,72","22 386 922,50","145 606,00","153,75","United States","NASDAQ","USD"
"KR","KROGER","Consumer Staples","Equity","22 315 765,01","0,72","22 315 765,01","347 977,00","64,13","United States","New York Stock Exchange Inc.","USD"
"9432","NTT","Communication","Equity","22 147 784,45","0,71","22 147 784,45","19 873 300,00","1,11","Japan","Tokyo Stock Exchange","JPY"
"SAP","SAP","Information Technology","Equity","21 891 496,91","0,71","21 891 496,91","93 478,00","234,19","Germany","Xetra","EUR"
"PGR","PROGRESSIVE","Financials","Equity","21 715 541,75","0,70","21 715 541,75","98 105,00","221,35","United States","New York Stock Exchange Inc.","USD"
"TJX","TJX","Consumer Discretionary","Equity","21 612 193,84","0,70","21 612 193,84","148 517,00","145,52","United States","New York Stock Exchange Inc.","USD"
"MNST","MONSTER BEVERAGE","Consumer Staples","Equity","21 532 101,95","0,69","21 532 101,95","461 765,00","46,63","United States","NASDAQ","USD"
"V","VISA CLASS A","Financials","Equity","20 910 469,50","0,67","20 910 469,50","51 270,00","407,85","United States","New York Stock Exchange Inc.","USD"
"CSU","CONSTELLATION SOFTWARE","Information Technology","Equity","20 600 955,20","0,66","20 600 955,20","8 951,00","2 301,53","Canada","Toronto Stock Exchange","CAD"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","20 019 245,20","0,65","20 019 245,20","224 431,00","89,20","United States","NASDAQ","USD"
"ABBV","ABBVIE","Health Care","Equity","19 846 572,80","0,64","19 846 572,80","69 686,00","284,80","United States","New York Stock Exchange Inc.","USD"
"MDLZ","MONDELEZ INTERNATIONAL CLASS A","Consumer Staples","Equity","19 800 994,96","0,64","19 800 994,96","315 604,00","62,74","United States","NASDAQ","USD"
"TDY","TELEDYNE TECHNOLOGIES","Information Technology","Equity","19 746 703,90","0,64","19 746 703,90","31 339,00","630,10","United States","New York Stock Exchange Inc.","USD"
"ORA","ORANGE SA","Communication","Equity","19 714 866,10","0,64","19 714 866,10","1 245 739,00","15,83","France","Nyse Euronext - Euronext Paris","EUR"
"WCN","WASTE CONNECTIONS","Industrials","Equity","19 521 321,40","0,63","19 521 321,40","116 005,00","168,28","United States","New York Stock Exchange Inc.","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","19 229 362,44","0,62","19 229 362,44","95 327,00","201,72","United States","NASDAQ","USD"
"TCL","TRANSURBAN GROUP STAPLED UNITS","Industrials","Equity","19 012 794,85","0,61","19 012 794,85","1 925 612,00","9,87","Australia","Asx - All Markets","AUD"
"AZO","AUTOZONE","Consumer Discretionary","Equity","18 479 555,96","0,60","18 479 555,96","5 854,00","3 156,74","United States","New York Stock Exchange Inc.","USD"
"ARGX","ARGENX","Health Care","Equity","18 257 072,21","0,59","18 257 072,21","20 679,00","882,88","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ENI","ENI","Energy","Equity","18 091 900,95","0,58","18 091 900,95","610 566,00","29,63","Italy","Borsa Italiana","EUR"
"6971","KYOCERA","Information Technology","Equity","17 593 189,34","0,57","17 593 189,34","783 100,00","22,47","Japan","Tokyo Stock Exchange","JPY"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","17 527 637,37","0,56","17 527 637,37","174 387,00","100,51","United States","New York Stock Exchange Inc.","USD"
"ASML","ASML HOLDING","Information Technology","Equity","17 385 091,77","0,56","17 385 091,77","10 369,00","1 676,64","Netherlands","Euronext Amsterdam","EUR"
"FFIV","F5","Information Technology","Equity","17 340 205,08","0,56","17 340 205,08","37 812,00","458,59","United States","NASDAQ","USD"
"VRSN","VERISIGN","Information Technology","Equity","16 964 501,50","0,55","16 964 501,50","55 214,00","307,25","United States","NASDAQ","USD"
"WEC","WEC ENERGY GROUP","Utilities","Equity","16 706 287,50","0,54","16 706 287,50","153 975,00","108,50","United States","New York Stock Exchange Inc.","USD"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","16 640 610,00","0,54","16 640 610,00","158 482,00","105,00","United States","New York Stock Exchange Inc.","USD"
"7751","CANON","Information Technology","Equity","16 564 566,59","0,53","16 564 566,59","543 800,00","30,46","Japan","Tokyo Stock Exchange","JPY"
"LMT","LOCKHEED MARTIN","Industrials","Equity","16 508 900,34","0,53","16 508 900,34","29 934,00","551,51","United States","New York Stock Exchange Inc.","USD"
"CRM","SALESFORCE","Information Technology","Equity","16 335 623,92","0,53","16 335 623,92","67 564,00","241,78","United States","New York Stock Exchange Inc.","USD"
"CVX","CHEVRON","Energy","Equity","15 709 957,72","0,51","15 709 957,72","69 274,00","226,78","United States","New York Stock Exchange Inc.","USD"
"YUM","YUM BRANDS","Consumer Discretionary","Equity","15 565 167,08","0,50","15 565 167,08","102 917,00","151,24","United States","New York Stock Exchange Inc.","USD"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","15 511 899,03","0,50","15 511 899,03","35 731,00","434,13","United States","New York Stock Exchange Inc.","USD"
"NOW","SERVICENOW","Information Technology","Equity","15 254 580,00","0,49","15 254 580,00","99 625,00","153,12","United States","New York Stock Exchange Inc.","USD"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","14 991 784,56","0,48","14 991 784,56","523 800,00","28,62","Germany","Xetra","EUR"
"4661","ORIENTAL LAND","Consumer Discretionary","Equity","14 778 564,88","0,48","14 778 564,88","722 500,00","20,45","Japan","Tokyo Stock Exchange","JPY"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","14 307 963,52","0,46","14 307 963,52","59 552,00","240,26","United States","New York Stock Exchange Inc.","USD"
"D05","DBS GROUP HOLDINGS LTD","Financials","Equity","14 303 754,35","0,46","14 303 754,35","244 850,00","58,42","Singapore","Singapore Exchange","SGD"
"SCMN","SWISSCOM AG","Communication","Equity","14 299 880,07","0,46","14 299 880,07","17 644,00","810,47","Switzerland","SIX Swiss Exchange","CHF"
"AENA","AENA SME SA","Industrials","Equity","14 281 399,91","0,46","14 281 399,91","480 513,00","29,72","Spain","Bolsa De Madrid","EUR"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","14 206 632,75","0,46","14 206 632,75","18 775,00","756,68","Switzerland","SIX Swiss Exchange","CHF"
"4901","FUJIFILM HOLDINGS","Information Technology","Equity","14 200 569,87","0,46","14 200 569,87","662 100,00","21,45","Japan","Tokyo Stock Exchange","JPY"
"IFC","INTACT FINANCIAL CORP","Financials","Equity","13 893 447,71","0,45","13 893 447,71","74 263,00","187,08","Canada","Toronto Stock Exchange","CAD"
"6861","KEYENCE","Information Technology","Equity","13 757 528,22","0,44","13 757 528,22","26 900,00","511,43","Japan","Tokyo Stock Exchange","JPY"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","13 708 486,68","0,44","13 708 486,68","33 522,00","408,94","United States","NASDAQ","USD"
"9020","EAST JAPAN RAILWAY","Industrials","Equity","13 578 318,21","0,44","13 578 318,21","600 000,00","22,63","Japan","Tokyo Stock Exchange","JPY"
"2388","BOC HONG KONG HOLDINGS LTD","Financials","Equity","13 531 799,38","0,44","13 531 799,38","2 082 000,00","6,50","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"CBOE","CBOE GLOBAL MARKETS","Financials","Equity","13 457 392,20","0,43","13 457 392,20","42 210,00","318,82","United States","Cboe BZX","USD"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","13 172 151,05","0,42","13 172 151,05","90 313,00","145,85","United States","New York Stock Exchange Inc.","USD"
"WMT","WALMART","Consumer Staples","Equity","13 146 244,40","0,42","13 146 244,40","111 598,00","117,80","United States","NASDAQ","USD"
"WMB","WILLIAMS","Energy","Equity","12 938 161,60","0,42","12 938 161,60","177 722,00","72,80","United States","New York Stock Exchange Inc.","USD"
"INCY","INCYTE CORP","Health Care","Equity","12 823 371,04","0,41","12 823 371,04","113 041,00","113,44","United States","NASDAQ","USD"
"AAPL","APPLE","Information Technology","Equity","12 792 644,11","0,41","12 792 644,11","37 189,00","343,99","United States","NASDAQ","USD"
"Z74","SINGAPORE TELECOMMUNICATIONS LTD","Communication","Equity","12 312 438,86","0,40","12 312 438,86","3 755 000,00","3,28","Singapore","Singapore Exchange","SGD"
"GILD","GILEAD SCIENCES","Health Care","Equity","11 975 695,74","0,39","11 975 695,74","77 982,00","153,57","United States","NASDAQ","USD"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","11 967 816,32","0,39","11 967 816,32","119 344,00","100,28","United States","NASDAQ","USD"
"LLY","ELI LILLY","Health Care","Equity","11 723 939,50","0,38","11 723 939,50","9 226,00","1 270,75","United States","New York Stock Exchange Inc.","USD"
"AVGO","BROADCOM INC","Information Technology","Equity","11 652 411,00","0,38","11 652 411,00","34 495,00","337,80","United States","NASDAQ","USD"
"NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","11 567 660,19","0,37","11 567 660,19","21 449,00","539,31","United States","New York Stock Exchange Inc.","USD"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","11 431 605,85","0,37","11 431 605,85","47 845,00","238,93","United States","New York Stock Exchange Inc.","USD"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","11 210 022,99","0,36","11 210 022,99","11 229,00","998,31","United States","NASDAQ","USD"
"HLMA","HALMA PLC","Information Technology","Equity","11 183 690,02","0,36","11 183 690,02","247 659,00","45,16","United Kingdom","London Stock Exchange","GBP"
"9735","SECOM","Industrials","Equity","10 973 979,32","0,35","10 973 979,32","259 000,00","42,37","Japan","Tokyo Stock Exchange","JPY"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","Consumer Discretionary","Equity","10 942 766,97","0,35","10 942 766,97","171 645,00","63,75","Spain","Bolsa De Madrid","EUR"
"CAH","CARDINAL HEALTH","Health Care","Equity","10 766 719,74","0,35","10 766 719,74","41 819,00","257,46","United States","New York Stock Exchange Inc.","USD"
"DOL","DOLLARAMA","Consumer Discretionary","Equity","10 721 386,13","0,35","10 721 386,13","73 683,00","145,51","Canada","Toronto Stock Exchange","CAD"
"WRB","WR BERKLEY","Financials","Equity","10 711 799,28","0,35","10 711 799,28","144 092,00","74,34","United States","New York Stock Exchange Inc.","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","10 701 550,50","0,34","10 701 550,50","30 818,00","347,25","United States","NASDAQ","USD"
"FCNCA","FIRST CITIZENS BANCSHARES CLASS A","Financials","Equity","10 614 498,41","0,34","10 614 498,41","4 951,00","2 143,91","United States","NASDAQ","USD"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","10 604 798,91","0,34","10 604 798,91","307 653,00","34,47","United States","NASDAQ","USD"
"AMGN","AMGEN INC","Health Care","Equity","10 200 610,14","0,33","10 200 610,14","23 271,00","438,34","United States","NASDAQ","USD"
"FWONK","LIBERTY MEDIA SERIES C","Communication","Equity","10 193 124,87","0,33","10 193 124,87","111 681,00","91,27","United States","NASDAQ","USD"
"GIB.A","CGI INC CLASS A","Information Technology","Equity","10 005 481,67","0,32","10 005 481,67","125 890,00","79,48","Canada","Toronto Stock Exchange","CAD"
"9022","CENTRAL JAPAN RAILWAY","Industrials","Equity","9 727 117,42","0,31","9 727 117,42","397 700,00","24,46","Japan","Tokyo Stock Exchange","JPY"
"ADI","ANALOG DEVICES","Information Technology","Equity","9 556 298,40","0,31","9 556 298,40","23 540,00","405,96","United States","NASDAQ","USD"
"EXE","EXPAND ENERGY","Energy","Equity","9 427 350,65","0,30","9 427 350,65","101 555,00","92,83","United States","NASDAQ","USD"
"AON","AON PLC CLASS A","Financials","Equity","9 339 136,80","0,30","9 339 136,80","31 728,00","294,35","United States","New York Stock Exchange Inc.","USD"
"6702","FUJITSU","Information Technology","Equity","9 338 869,74","0,30","9 338 869,74","333 000,00","28,04","Japan","Tokyo Stock Exchange","JPY"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","9 334 514,15","0,30","9 334 514,15","134 213,00","69,55","United States","NASDAQ","USD"
"INTU","INTUIT","Information Technology","Equity","9 296 397,00","0,30","9 296 397,00","27 700,00","335,61","United States","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","Communication","Equity","9 278 514,20","0,30","9 278 514,20","28 036,00","330,95","United States","NASDAQ","USD"
"L","LOBLAW COMPANIES LTD","Consumer Staples","Equity","9 258 520,56","0,30","9 258 520,56","190 154,00","48,69","Canada","Toronto Stock Exchange","CAD"
"4307","NOMURA RESEARCH INSTITUTE","Information Technology","Equity","9 241 990,45","0,30","9 241 990,45","243 900,00","37,89","Japan","Tokyo Stock Exchange","JPY"
"L","LOEWS","Financials","Equity","8 735 275,08","0,28","8 735 275,08","78 189,00","111,72","United States","New York Stock Exchange Inc.","USD"
"TTE","TOTALENERGIES","Energy","Equity","8 711 922,44","0,28","8 711 922,44","95 944,00","90,80","France","Nyse Euronext - Euronext Paris","EUR"
"SAN","SANOFI SA","Health Care","Equity","8 688 125,26","0,28","8 688 125,26","105 215,00","82,57","France","Nyse Euronext - Euronext Paris","EUR"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","8 650 269,88","0,28","8 650 269,88","51 548,00","167,81","United States","New York Stock Exchange Inc.","USD"
"PM","PHILIP MORRIS INTERNATIONAL","Consumer Staples","Equity","8 644 206,42","0,28","8 644 206,42","43 777,00","197,46","United States","New York Stock Exchange Inc.","USD"
"UNH","UNITEDHEALTH GROUP","Health Care","Equity","8 614 803,00","0,28","8 614 803,00","20 659,00","417,00","United States","New York Stock Exchange Inc.","USD"
"CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","8 349 110,45","0,27","8 349 110,45","251 555,00","33,19","United Kingdom","London Stock Exchange","USD"
"NBIX","NEUROCRINE BIOSCIENCES","Health Care","Equity","8 313 125,99","0,27","8 313 125,99","58 829,00","141,31","United States","NASDAQ","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","8 235 528,00","0,27","8 235 528,00","14 900,00","552,72","United States","NASDAQ","USD"
"NESN","NESTLE SA","Consumer Staples","Equity","8 008 245,99","0,26","8 008 245,99","79 195,00","101,12","Switzerland","SIX Swiss Exchange","CHF"
"POLI","BANK HAPOALIM BM","Financials","Equity","7 964 859,20","0,26","7 964 859,20","317 479,00","25,09","Israel","Tel Aviv Stock Exchange","ILS"
"4684","OBIC LTD","Information Technology","Equity","7 913 891,40","0,26","7 913 891,40","216 700,00","36,52","Japan","Tokyo Stock Exchange","JPY"
"2","CLP HOLDINGS","Utilities","Equity","7 887 430,91","0,25","7 887 430,91","810 098,00","9,74","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"ADSK","AUTODESK","Information Technology","Equity","7 853 487,84","0,25","7 853 487,84","32 076,00","244,84","United States","NASDAQ","USD"
"1605","INPEX","Energy","Equity","7 772 809,21","0,25","7 772 809,21","323 400,00","24,03","Japan","Tokyo Stock Exchange","JPY"
"FFH","FAIRFAX FINANCIAL HOLDINGS SUB VOT","Financials","Equity","7 573 950,95","0,24","7 573 950,95","4 278,00","1 770,44","Canada","Toronto Stock Exchange","CAD"
"4578","OTSUKA HOLDINGS","Health Care","Equity","7 550 362,10","0,24","7 550 362,10","95 500,00","79,06","Japan","Tokyo Stock Exchange","JPY"
"FTNT","FORTINET","Information Technology","Equity","7 543 849,15","0,24","7 543 849,15","43 343,00","174,05","United States","NASDAQ","USD"
"IBE","IBERDROLA","Utilities","Equity","7 463 453,55","0,24","7 463 453,55","308 707,00","24,18","Spain","Bolsa De Madrid","EUR"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","7 327 283,11","0,24","7 327 283,11","37 605,00","194,85","France","Nyse Euronext - Euronext Paris","EUR"
"S63","SINGAPORE TECHNOLOGIES ENGINEERING","Industrials","Equity","7 254 154,24","0,23","7 254 154,24","899 100,00","8,07","Singapore","Singapore Exchange","SGD"
"HCA","HCA HEALTHCARE","Health Care","Equity","7 232 793,60","0,23","7 232 793,60","15 744,00","459,40","United States","New York Stock Exchange Inc.","USD"
"ALL","ALLSTATE CORP","Financials","Equity","7 228 696,80","0,23","7 228 696,80","28 795,00","251,04","United States","New York Stock Exchange Inc.","USD"
"PSX","PHILLIPS 66","Energy","Equity","7 213 460,76","0,23","7 213 460,76","24 868,00","290,07","United States","New York Stock Exchange Inc.","USD"
"APA","APA GROUP UNITS","Utilities","Equity","7 198 920,11","0,23","7 198 920,11","885 387,00","8,13","Australia","Asx - All Markets","AUD"
"TD","TORONTO DOMINION","Financials","Equity","7 122 339,74","0,23","7 122 339,74","57 189,00","124,54","Canada","Toronto Stock Exchange","CAD"
"AEE","AMEREN","Utilities","Equity","7 043 971,44","0,23","7 043 971,44","66 153,00","106,48","United States","New York Stock Exchange Inc.","USD"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financials","Equity","7 001 172,62","0,23","7 001 172,62","61 014,00","114,75","Canada","Toronto Stock Exchange","CAD"
"NET","CLOUDFLARE CLASS A","Information Technology","Equity","6 988 026,12","0,23","6 988 026,12","22 746,00","307,22","United States","New York Stock Exchange Inc.","USD"
"PTC","PTC","Information Technology","Equity","6 975 715,06","0,22","6 975 715,06","35 887,00","194,38","United States","NASDAQ","USD"
"6701","NEC","Information Technology","Equity","6 957 093,07","0,22","6 957 093,07","204 300,00","34,05","Japan","Tokyo Stock Exchange","JPY"
"SHEL","SHELL","Energy","Equity","6 909 279,43","0,22","6 909 279,43","132 063,00","52,32","United Kingdom","London Stock Exchange","GBP"
"WTW","WILLIS TOWERS WATSON","Financials","Equity","6 870 438,22","0,22","6 870 438,22","21 631,00","317,62","United States","NASDAQ","USD"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","6 733 431,50","0,22","6 733 431,50","1 480 172,00","4,55","Netherlands","Euronext Amsterdam","EUR"
"ADBE","ADOBE INC","Information Technology","Equity","6 676 705,62","0,22","6 676 705,62","26 177,00","255,06","United States","NASDAQ","USD"
"2914","JAPAN TOBACCO","Consumer Staples","Equity","6 657 162,01","0,21","6 657 162,01","140 300,00","47,45","Japan","Tokyo Stock Exchange","JPY"
"NESTE","NESTE","Energy","Equity","6 643 501,54","0,21","6 643 501,54","190 322,00","34,91","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"GD","GENERAL DYNAMICS CORP","Industrials","Equity","6 621 534,39","0,21","6 621 534,39","19 209,00","344,71","United States","New York Stock Exchange Inc.","USD"
"TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","6 528 728,70","0,21","6 528 728,70","116 793,00","55,90","United States","New York Stock Exchange Inc.","USD"
"IBM","INTERNATIONAL BUSINESS MACHINES","Information Technology","Equity","6 490 936,98","0,21","6 490 936,98","25 813,00","251,46","United States","New York Stock Exchange Inc.","USD"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","6 413 935,80","0,21","6 413 935,80","26 205,00","244,76","United States","NASDAQ","USD"
"CI","CIGNA","Health Care","Equity","6 347 636,35","0,20","6 347 636,35","20 855,00","304,37","United States","New York Stock Exchange Inc.","USD"
"RY","ROYAL BANK OF CANADA","Financials","Equity","6 306 387,17","0,20","6 306 387,17","31 264,00","201,71","Canada","Toronto Stock Exchange","CAD"
"LUMI","BANK LEUMI LE ISRAEL","Financials","Equity","6 271 224,83","0,20","6 271 224,83","256 187,00","24,48","Israel","Tel Aviv Stock Exchange","ILS"
"TXN","TEXAS INSTRUMENT","Information Technology","Equity","6 235 258,25","0,20","6 235 258,25","21 905,00","284,65","United States","NASDAQ","USD"
"VOD","VODAFONE GROUP PLC","Communication","Equity","6 189 505,17","0,20","6 189 505,17","3 899 288,00","1,59","United Kingdom","London Stock Exchange","GBP"
"2503","KIRIN HOLDINGS","Consumer Staples","Equity","6 185 198,13","0,20","6 185 198,13","334 500,00","18,49","Japan","Tokyo Stock Exchange","JPY"
"LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","6 168 393,00","0,20","6 168 393,00","59,00","104 549,03","Switzerland","SIX Swiss Exchange","CHF"
"TLS","TELSTRA GROUP","Communication","Equity","6 007 791,30","0,19","6 007 791,30","1 762 675,00","3,41","Australia","Asx - All Markets","AUD"
"EW","EDWARDS LIFESCIENCES","Health Care","Equity","5 987 685,60","0,19","5 987 685,60","67 734,00","88,40","United States","New York Stock Exchange Inc.","USD"
"6","POWER ASSETS HOLDINGS","Utilities","Equity","5 894 371,63","0,19","5 894 371,63","764 500,00","7,71","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","5 815 839,83","0,19","5 815 839,83","219 746,00","26,47","France","Nyse Euronext - Euronext Paris","EUR"
"A5G","AIB GROUP PLC","Financials","Equity","5 732 367,11","0,18","5 732 367,11","458 254,00","12,51","Ireland","Irish Stock Exchange - All Market","EUR"
"BN","DANONE SA","Consumer Staples","Equity","5 691 200,36","0,18","5 691 200,36","83 370,00","68,26","France","Nyse Euronext - Euronext Paris","EUR"
"AJG","ARTHUR J GALLAGHER","Financials","Equity","5 673 805,20","0,18","5 673 805,20","21 960,00","258,37","United States","New York Stock Exchange Inc.","USD"
"CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","Information Technology","Equity","5 661 612,39","0,18","5 661 612,39","39 473,00","143,43","Israel","NASDAQ","USD"
"9532","OSAKA GAS","Utilities","Equity","5 624 771,51","0,18","5 624 771,51","155 500,00","36,17","Japan","Tokyo Stock Exchange","JPY"
"MELI","MERCADOLIBRE","Consumer Discretionary","Equity","5 525 687,52","0,18","5 525 687,52","2 979,00","1 854,88","United States","NASDAQ","USD"
"STMPA","STMICROELECTRONICS","Information Technology","Equity","5 381 865,21","0,17","5 381 865,21","114 125,00","47,16","France","Nyse Euronext - Euronext Paris","EUR"
"CMS","CMS ENERGY","Utilities","Equity","5 352 905,97","0,17","5 352 905,97","78 569,00","68,13","United States","New York Stock Exchange Inc.","USD"
"XEL","XCEL ENERGY INC","Utilities","Equity","5 331 603,20","0,17","5 331 603,20","69 440,00","76,78","United States","NASDAQ","USD"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","5 276 960,00","0,17","5 276 960,00","26 000,00","202,96","United States","NASDAQ","USD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","5 206 602,36","0,17","5 206 602,36","21 754,00","239,34","United States","NASDAQ","USD"
"FE","FIRSTENERGY CORP","Utilities","Equity","5 160 105,84","0,17","5 160 105,84","113 384,00","45,51","United States","New York Stock Exchange Inc.","USD"
"SREN","SWISS RE AG","Financials","Equity","5 112 383,79","0,16","5 112 383,79","27 636,00","184,99","Switzerland","SIX Swiss Exchange","CHF"
"RTX","RTX","Industrials","Equity","5 071 077,20","0,16","5 071 077,20","26 467,00","191,60","United States","New York Stock Exchange Inc.","USD"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","5 060 818,13","0,16","5 060 818,13","5 539,00","913,67","United States","NASDAQ","USD"
"O39","OVERSEA-CHINESE BANKING","Financials","Equity","5 021 333,83","0,16","5 021 333,83","220 196,00","22,80","Singapore","Singapore Exchange","SGD"
"UTHR","UNITED THERAPEUTICS","Health Care","Equity","5 013 934,02","0,16","5 013 934,02","8 898,00","563,49","United States","NASDAQ","USD"
"GEN","GEN DIGITAL","Information Technology","Equity","4 940 451,36","0,16","4 940 451,36","204 828,00","24,12","United States","NASDAQ","USD"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","4 935 648,72","0,16","4 935 648,72","3 846,00","1 283,32","United States","NASDAQ","USD"
"3","HONG KONG AND CHINA GAS LTD","Utilities","Equity","4 926 619,30","0,16","4 926 619,30","5 343 254,00","0,92","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"NOKIA","NOKIA","Information Technology","Equity","4 919 983,66","0,16","4 919 983,66","532 489,00","9,24","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"USD","USD CASH","Cash and/or Derivatives","Cash","4 795 716,66","0,15","4 795 716,66","4 795 717,00","100,00","United States","-","USD"
"XRO","XERO","Information Technology","Equity","4 783 123,88","0,15","4 783 123,88","105 655,00","45,27","Australia","Asx - All Markets","AUD"
"SGE","THE SAGE GROUP","Information Technology","Equity","4 768 466,14","0,15","4 768 466,14","308 335,00","15,47","United Kingdom","London Stock Exchange","GBP"
"SAMPO","SAMPO CLASS A","Financials","Equity","4 749 370,57","0,15","4 749 370,57","460 841,00","10,31","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","4 698 287,20","0,15","4 698 287,20","20 872,00","225,10","United States","NASDAQ","USD"
"ROL","ROLLINS INC","Industrials","Equity","4 649 516,55","0,15","4 649 516,55","138 999,00","33,45","United States","New York Stock Exchange Inc.","USD"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","4 640 614,84","0,15","4 640 614,84","21 676,00","214,09","United States","New York Stock Exchange Inc.","USD"
"H","HYDRO ONE","Utilities","Equity","4 628 670,13","0,15","4 628 670,13","123 004,00","37,63","Canada","Toronto Stock Exchange","CAD"
"LNG","CHENIERE ENERGY","Energy","Equity","4 581 057,96","0,15","4 581 057,96","16 118,00","284,22","United States","New York Stock Exchange Inc.","USD"
"ULVR","UNILEVER PLC","Consumer Staples","Equity","4 527 115,51","0,15","4 527 115,51","70 176,00","64,51","United Kingdom","London Stock Exchange","GBP"
"RACE","FERRARI","Consumer Discretionary","Equity","4 472 770,17","0,14","4 472 770,17","11 273,00","396,77","Italy","Borsa Italiana","EUR"
"7267","HONDA MOTOR","Consumer Discretionary","Equity","4 461 364,28","0,14","4 461 364,28","391 000,00","11,41","Japan","Tokyo Stock Exchange","JPY"
"4507","SHIONOGI","Health Care","Equity","4 411 934,47","0,14","4 411 934,47","230 900,00","19,11","Japan","Tokyo Stock Exchange","JPY"
"6841","YOKOGAWA ELECTRIC","Information Technology","Equity","4 330 747,29","0,14","4 330 747,29","146 400,00","29,58","Japan","Tokyo Stock Exchange","JPY"
"66","MTR CORPORATION","Industrials","Equity","4 330 364,41","0,14","4 330 364,41","1 038 500,00","4,17","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","4 287 122,18","0,14","4 287 122,18","13 430,00","319,22","Switzerland","SIX Swiss Exchange","CHF"
"AEP","AMERICAN ELECTRIC POWER INC","Utilities","Equity","4 230 112,34","0,14","4 230 112,34","33 206,00","127,39","United States","NASDAQ","USD"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","4 186 218,23","0,13","4 186 218,23","6 007,00","696,89","United States","NASDAQ","USD"
"REGN","REGENERON PHARMACEUTICALS","Health Care","Equity","4 110 528,34","0,13","4 110 528,34","5 102,00","805,67","United States","NASDAQ","USD"
"4768","OTSUKA CORP","Information Technology","Equity","4 063 413,55","0,13","4 063 413,55","152 600,00","26,63","Japan","Tokyo Stock Exchange","JPY"
"MPC","MARATHON PETROLEUM","Energy","Equity","4 041 475,28","0,13","4 041 475,28","8 636,00","467,98","United States","New York Stock Exchange Inc.","USD"
"TELIA","TELIA COMPANY","Communication","Equity","4 003 292,60","0,13","4 003 292,60","860 195,00","4,65","Sweden","Nasdaq Omx Nordic","SEK"
"AWK","AMERICAN WATER WORKS","Utilities","Equity","3 909 657,12","0,13","3 909 657,12","29 012,00","134,76","United States","New York Stock Exchange Inc.","USD"
"9042","HANKYU HANSHIN HOLDINGS","Industrials","Equity","3 885 961,86","0,13","3 885 961,86","134 000,00","29,00","Japan","Tokyo Stock Exchange","JPY"
"FSLR","FIRST SOLAR","Information Technology","Equity","3 882 752,20","0,13","3 882 752,20","22 210,00","174,82","United States","NASDAQ","USD"
"GLW","CORNING","Information Technology","Equity","3 817 561,40","0,12","3 817 561,40","28 295,00","134,92","United States","New York Stock Exchange Inc.","USD"
"8630","SOMPO HOLDINGS","Financials","Equity","3 790 888,97","0,12","3 790 888,97","86 500,00","43,83","Japan","Tokyo Stock Exchange","JPY"
"ANET","ARISTA NETWORKS","Information Technology","Equity","3 719 042,08","0,12","3 719 042,08","20 176,00","184,33","United States","New York Stock Exchange Inc.","USD"
"CNC","CENTENE CORP","Health Care","Equity","3 695 677,60","0,12","3 695 677,60","52 615,00","70,24","United States","New York Stock Exchange Inc.","USD"
"ELISA","ELISA","Communication","Equity","3 652 716,49","0,12","3 652 716,49","95 213,00","38,36","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"GET","GETLINK","Industrials","Equity","3 604 738,25","0,12","3 604 738,25","165 719,00","21,75","France","Nyse Euronext - Euronext Paris","EUR"
"ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","3 599 230,80","0,12","3 599 230,80","36 195,00","99,44","United States","NASDAQ","USD"
"IDR","INDRA SISTEMAS SA","Information Technology","Equity","3 594 949,33","0,12","3 594 949,33","50 679,00","70,94","Spain","Bolsa De Madrid","EUR"
"VTR","VENTAS REIT","Real Estate","Equity","3 590 741,28","0,12","3 590 741,28","42 056,00","85,38","United States","New York Stock Exchange Inc.","USD"
"SUI","SUN COMMUNITIES REIT INC","Real Estate","Equity","3 548 652,66","0,11","3 548 652,66","30 471,00","116,46","United States","New York Stock Exchange Inc.","USD"
"6823","HKT TRUST AND HKT UNITS","Communication","Equity","3 494 643,99","0,11","3 494 643,99","2 281 360,00","1,53","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","3 454 284,21","0,11","3 454 284,21","94 695,00","36,48","Netherlands","Euronext Amsterdam","EUR"
"ENGI","ENGIE SA","Utilities","Equity","3 365 278,00","0,11","3 365 278,00","129 796,00","25,93","France","Nyse Euronext - Euronext Paris","EUR"
"LIN","LINDE PLC","Materials","Equity","3 356 321,85","0,11","3 356 321,85","6 705,00","500,57","United States","NASDAQ","USD"
"TWLO","TWILIO CLASS A","Information Technology","Equity","3 272 963,64","0,11","3 272 963,64","12 273,00","266,68","United States","New York Stock Exchange Inc.","USD"
"5108","BRIDGESTONE","Consumer Discretionary","Equity","3 217 070,93","0,10","3 217 070,93","127 000,00","25,33","Japan","Tokyo Stock Exchange","JPY"
"CIEN","CIENA","Information Technology","Equity","3 163 893,04","0,10","3 163 893,04","8 756,00","361,34","United States","New York Stock Exchange Inc.","USD"
"BRO","BROWN & BROWN INC","Financials","Equity","3 011 913,12","0,10","3 011 913,12","42 704,00","70,53","United States","New York Stock Exchange Inc.","USD"
"TRYG","TRYG","Financials","Equity","3 009 758,01","0,10","3 009 758,01","128 897,00","23,35","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"IFT","INFRATIL LTD","Financials","Equity","2 990 394,11","0,10","2 990 394,11","424 063,00","7,05","New Zealand","New Zealand Exchange Ltd","NZD"
"7182","JAPAN POST BANK LTD","Financials","Equity","2 924 522,31","0,09","2 924 522,31","151 700,00","19,28","Japan","Tokyo Stock Exchange","JPY"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","2 880 161,44","0,09","2 880 161,44","455 367 924,00","0,63","Japan","-","JPY"
"UCG","UNICREDIT","Financials","Equity","2 872 750,82","0,09","2 872 750,82","34 031,00","84,42","Italy","Borsa Italiana","EUR"
"CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","2 859 973,20","0,09","2 859 973,20","15 690,00","182,28","United States","NASDAQ","USD"
"SALM","SALMAR","Consumer Staples","Equity","2 829 988,69","0,09","2 829 988,69","45 389,00","62,35","Norway","Oslo Bors Asa","NOK"
"7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Consumer Discretionary","Equity","2 776 868,22","0,09","2 776 868,22","590 500,00","4,70","Japan","Tokyo Stock Exchange","JPY"
"MZTF","MIZRAHI TEFAHOT BANK LTD","Financials","Equity","2 754 538,57","0,09","2 754 538,57","36 016,00","76,48","Israel","Tel Aviv Stock Exchange","ILS"
"IMO","IMPERIAL OIL LTD","Energy","Equity","2 713 262,11","0,09","2 713 262,11","20 023,00","135,51","Canada","Toronto Stock Exchange","CAD"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","2 644 649,39","0,09","2 644 649,39","104 722,00","25,25","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","2 558 865,48","0,08","2 558 865,48","7 402,00","345,70","Germany","Xetra","EUR"
"ORSTED","ORSTED A/S","Utilities","Equity","2 518 168,56","0,08","2 518 168,56","131 579,00","19,14","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","2 514 904,20","0,08","2 514 904,20","19 035,00","132,12","United States","New York Stock Exchange Inc.","USD"
"PPL","PPL CORP","Utilities","Equity","2 464 931,56","0,08","2 464 931,56","71 282,00","34,58","United States","New York Stock Exchange Inc.","USD"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","2 424 478,73","0,08","2 424 478,73","47 948,00","50,56","United Kingdom","London Stock Exchange","GBP"
"9531","TOKYO GAS LTD","Utilities","Equity","2 377 034,25","0,08","2 377 034,25","61 000,00","38,97","Japan","Tokyo Stock Exchange","JPY"
"ENLT","ENLIGHT RENEWABLE ENERGY","Utilities","Equity","2 314 844,82","0,07","2 314 844,82","32 422,00","71,40","Israel","Tel Aviv Stock Exchange","ILS"
"NDA FI","NORDEA BANK","Financials","Equity","2 308 933,49","0,07","2 308 933,49","131 028,00","17,62","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"GMAB","GENMAB","Health Care","Equity","2 242 117,28","0,07","2 242 117,28","5 699,00","393,42","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"D","DOMINION ENERGY","Utilities","Equity","2 225 056,34","0,07","2 225 056,34","35 698,00","62,33","United States","New York Stock Exchange Inc.","USD"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","2 188 964,56","0,07","2 188 964,56","67 208,00","32,57","United States","New York Stock Exchange Inc.","USD"
"MA","MASTERCARD CLASS A","Financials","Equity","2 184 773,58","0,07","2 184 773,58","3 509,00","622,62","United States","New York Stock Exchange Inc.","USD"
"APP","APPLOVIN CLASS A","Communication","Equity","2 183 117,10","0,07","2 183 117,10","8 149,00","267,90","United States","NASDAQ","USD"
"ADP","AEROPORTS DE PARIS SA","Industrials","Equity","2 134 858,45","0,07","2 134 858,45","17 579,00","121,44","France","Nyse Euronext - Euronext Paris","EUR"
"LRCX","LAM RESEARCH","Information Technology","Equity","2 108 909,66","0,07","2 108 909,66","8 086,00","260,81","United States","NASDAQ","USD"
"UNP","UNION PACIFIC","Industrials","Equity","2 076 694,18","0,07","2 076 694,18","7 214,00","287,87","United States","New York Stock Exchange Inc.","USD"
"KMB","KIMBERLY CLARK","Consumer Staples","Equity","2 055 272,72","0,07","2 055 272,72","19 273,00","106,64","United States","NASDAQ","USD"
"9202","ANA HOLDINGS","Industrials","Equity","2 052 557,79","0,07","2 052 557,79","112 700,00","18,21","Japan","Tokyo Stock Exchange","JPY"
"GEV","GE VERNOVA","Industrials","Equity","2 013 876,00","0,06","2 013 876,00","2 175,00","925,92","United States","New York Stock Exchange Inc.","USD"
"ZS","ZSCALER","Information Technology","Equity","1 960 059,09","0,06","1 960 059,09","8 473,00","231,33","United States","NASDAQ","USD"
"VYLR","VYLOR","Consumer Staples","Equity","1 943 535,72","0,06","1 943 535,72","25 997,00","74,76","United States","New York Stock Exchange Inc.","USD"
"EOAN","E.ON N","Utilities","Equity","1 910 087,67","0,06","1 910 087,67","93 351,00","20,46","Germany","Xetra","EUR"
"RYA","RYANAIR HOLDINGS PLC","Industrials","Equity","1 899 096,33","0,06","1 899 096,33","71 786,00","26,45","Ireland","Irish Stock Exchange - All Market","EUR"
"ALAB","ASTERA LABS","Information Technology","Equity","1 884 519,82","0,06","1 884 519,82","6 497,00","290,06","United States","NASDAQ","USD"
"Q","QNITY ELECTRONICS","Information Technology","Equity","1 867 081,29","0,06","1 867 081,29","15 537,00","120,17","United States","New York Stock Exchange Inc.","USD"
"RHM","RHEINMETALL AG","Industrials","Equity","1 848 929,52","0,06","1 848 929,52","1 615,00","1 144,85","Germany","Xetra","EUR"
"4452","KAO","Consumer Staples","Equity","1 828 278,68","0,06","1 828 278,68","77 600,00","23,56","Japan","Tokyo Stock Exchange","JPY"
"AC","ACCOR SA","Consumer Discretionary","Equity","1 817 963,31","0,06","1 817 963,31","34 624,00","52,51","France","Nyse Euronext - Euronext Paris","EUR"
"GFL","GFL ENVIRONMENTAL SUBORDINATE VOTI","Industrials","Equity","1 817 444,18","0,06","1 817 444,18","41 803,00","43,48","Canada","Toronto Stock Exchange","CAD"
"LNT","ALLIANT ENERGY CORP","Utilities","Equity","1 791 818,00","0,06","1 791 818,00","26 200,00","68,39","United States","NASDAQ","USD"
"9602","TOHO (TOKYO)","Communication","Equity","1 792 027,45","0,06","1 792 027,45","169 000,00","10,60","Japan","Tokyo Stock Exchange","JPY"
"SOF","SOFINA SA","Financials","Equity","1 755 553,02","0,06","1 755 553,02","5 979,00","293,62","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"COP","CONOCOPHILLIPS","Energy","Equity","1 714 827,24","0,06","1 714 827,24","11 772,00","145,67","United States","New York Stock Exchange Inc.","USD"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","1 697 846,49","0,05","1 697 846,49","5 207,00","326,07","United States","NASDAQ","USD"
"7974","NINTENDO","Communication","Equity","1 686 720,85","0,05","1 686 720,85","30 600,00","55,12","Japan","Tokyo Stock Exchange","JPY"
"VER","VERBUND AG","Utilities","Equity","1 587 590,75","0,05","1 587 590,75","21 415,00","74,13","Austria","Wiener Boerse Ag","EUR"
"6920","LASERTEC","Information Technology","Equity","1 584 712,69","0,05","1 584 712,69","6 300,00","251,54","Japan","Tokyo Stock Exchange","JPY"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","1 561 062,15","0,05","1 561 062,15","7 395,00","211,10","Switzerland","SIX Swiss Exchange","CHF"
"CLS","CELESTICA","Information Technology","Equity","1 551 549,69","0,05","1 551 549,69","5 094,00","304,58","Canada","Toronto Stock Exchange","CAD"
"KNEBV","KONE","Industrials","Equity","1 542 501,19","0,05","1 542 501,19","25 497,00","60,50","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SNOW","SNOWFLAKE","Information Technology","Equity","1 526 512,90","0,05","1 526 512,90","4 730,00","322,73","United States","New York Stock Exchange Inc.","USD"
"5401","NIPPON STEEL","Materials","Equity","1 505 243,92","0,05","1 505 243,92","358 900,00","4,19","Japan","Tokyo Stock Exchange","JPY"
"9502","CHUBU ELECTRIC POWER INC","Utilities","Equity","1 468 720,15","0,05","1 468 720,15","88 800,00","16,54","Japan","Tokyo Stock Exchange","JPY"
"6857","ADVANTEST","Information Technology","Equity","1 459 460,49","0,05","1 459 460,49","6 700,00","217,83","Japan","Tokyo Stock Exchange","JPY"
"JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","1 446 060,70","0,05","1 446 060,70","70 364,00","20,55","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"UBER","UBER TECHNOLOGIES","Industrials","Equity","1 412 378,94","0,05","1 412 378,94","20 887,00","67,62","United States","New York Stock Exchange Inc.","USD"
"KLAC","KLA","Information Technology","Equity","1 369 053,11","0,04","1 369 053,11","8 377,00","163,43","United States","NASDAQ","USD"
"SNDK","SANDISK","Information Technology","Equity","1 349 277,38","0,04","1 349 277,38","979,00","1 378,22","United States","NASDAQ","USD"
"PCG","PG&E CORP","Utilities","Equity","1 259 191,40","0,04","1 259 191,40","95 756,00","13,15","United States","New York Stock Exchange Inc.","USD"
"NFLX","NETFLIX","Communication","Equity","1 245 385,92","0,04","1 245 385,92","19 148,00","65,04","United States","NASDAQ","USD"
"ORCL","ORACLE","Information Technology","Equity","1 233 449,76","0,04","1 233 449,76","9 552,00","129,13","United States","New York Stock Exchange Inc.","USD"
"FICO","FAIR ISAAC","Information Technology","Equity","1 216 671,30","0,04","1 216 671,30","1 530,00","795,21","United States","New York Stock Exchange Inc.","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","960 955,81","0,03","960 955,81","856 162,00","112,24","European Union","-","EUR"
"BZFUT","CASH COLLATERAL USD BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","347 000,00","0,01","347 000,00","347 000,00","100,00","United States","-","USD"
"CTVA","CORTEVA","Materials","Equity","331 038,00","0,01","331 038,00","26 025,00","12,72","United States","New York Stock Exchange Inc.","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","303 056,60","0,01","303 056,60","226 432,00","133,84","United Kingdom","-","GBP"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","283 508,99","0,01","283 508,99","1 888 028,00","15,02","Denmark","-","DKK"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","202 076,06","0,01","202 076,06","1 585 661,00","12,74","Hong Kong","-","HKD"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","201 555,06","0,01","201 555,06","283 396,00","71,12","Canada","-","CAD"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","159 646,84","0,01","159 646,84","1 496 617,00","10,67","Norway","-","NOK"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","158 267,71","0,01","158 267,71","278 077,00","56,91","New Zealand","-","NZD"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","134 317,61","0,00","134 317,61","191 131,00","70,28","Australia","-","AUD"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","107 655,01","0,00","107 655,01","1 065 230,00","10,11","Sweden","-","SEK"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","107 410,95","0,00","107 410,95","331 723,00","32,38","Israel","-","ILS"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","91 030,04","0,00","91 030,04","75 141,00","121,15","Switzerland","-","CHF"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","52 976,57","0,00","52 976,57","67 696,00","78,26","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","78,26","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","1 635 750,00","9,00","1 817,50","-","Chicago Mercantile Exchange","USD"
"IXRZ6","E-MINI CONSUMER STAPLES DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","2 917 200,00","33,00","884,00","-","Chicago Mercantile Exchange","USD"
"MFSZ6","MSCI EAFE INDEX DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","3 913 750,00","25,00","3 131,00","-","Ice Futures U.S.","USD"