Fund Holdings as of,"22.Oct.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","48 160 419,45","1,53","48 160 419,45","270 215,00","178,23","United States","New York Stock Exchange Inc.","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","45 030 734,70","1,43","45 030 734,70","168 270,00","267,61","United States","New York Stock Exchange Inc.","USD"
"MSFT","MICROSOFT","Information Technology","Equity","43 261 624,84","1,38","43 261 624,84","83 023,00","521,08","United States","NASDAQ","USD"
"DUK","DUKE ENERGY CORP","Utilities","Equity","42 853 694,40","1,36","42 853 694,40","341 736,00","125,40","United States","New York Stock Exchange Inc.","USD"
"SO","SOUTHERN","Utilities","Equity","40 998 120,34","1,30","40 998 120,34","436 987,00","93,82","United States","New York Stock Exchange Inc.","USD"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","40 943 061,09","1,30","40 943 061,09","85 689,00","477,81","United States","New York Stock Exchange Inc.","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","40 109 857,07","1,28","40 109 857,07","73 331,00","546,97","United States","New York Stock Exchange Inc.","USD"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","39 424 689,63","1,25","39 424 689,63","375 867,00","104,89","United States","NASDAQ","USD"
"NVDA","NVIDIA","Information Technology","Equity","37 556 713,59","1,20","37 556 713,59","176 979,00","212,21","United States","NASDAQ","USD"
"NOVN","NOVARTIS AG","Health Care","Equity","36 356 820,30","1,16","36 356 820,30","232 322,00","156,49","Switzerland","SIX Swiss Exchange","CHF"
"4502","TAKEDA PHARMACEUTICAL","Health Care","Equity","34 999 500,05","1,11","34 999 500,05","866 800,00","40,38","Japan","Tokyo Stock Exchange","JPY"
"COR","CENCORA","Health Care","Equity","34 473 849,52","1,10","34 473 849,52","101 849,00","338,48","United States","New York Stock Exchange Inc.","USD"
"MCK","MCKESSON CORP","Health Care","Equity","34 020 698,04","1,08","34 020 698,04","33 606,00","1 012,34","United States","New York Stock Exchange Inc.","USD"
"T","AT&T","Communication","Equity","33 063 300,54","1,05","33 063 300,54","1 453 971,00","22,74","United States","New York Stock Exchange Inc.","USD"
"CB","CHUBB","Financials","Equity","32 847 943,30","1,05","32 847 943,30","90 254,00","363,95","United States","New York Stock Exchange Inc.","USD"
"9433","KDDI","Communication","Equity","32 389 962,79","1,03","32 389 962,79","1 752 000,00","18,49","Japan","Tokyo Stock Exchange","JPY"
"RSG","REPUBLIC SERVICES INC","Industrials","Equity","32 340 336,70","1,03","32 340 336,70","133 693,00","241,90","United States","New York Stock Exchange Inc.","USD"
"WM","WASTE MANAGEMENT INC","Industrials","Equity","32 109 217,20","1,02","32 109 217,20","134 292,00","239,10","United States","New York Stock Exchange Inc.","USD"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","31 985 373,20","1,02","31 985 373,20","707 641,00","45,20","United States","New York Stock Exchange Inc.","USD"
"PG","PROCTER & GAMBLE","Consumer Staples","Equity","31 088 528,96","0,99","31 088 528,96","187 744,00","165,59","United States","New York Stock Exchange Inc.","USD"
"KO","COCA-COLA","Consumer Staples","Equity","30 918 857,34","0,98","30 918 857,34","324 301,00","95,34","United States","New York Stock Exchange Inc.","USD"
"9434","SOFTBANK","Communication","Equity","30 453 449,10","0,97","30 453 449,10","19 415 000,00","1,57","Japan","Tokyo Stock Exchange","JPY"
"ROP","ROPER TECHNOLOGIES","Information Technology","Equity","29 430 693,18","0,94","29 430 693,18","67 466,00","436,23","United States","NASDAQ","USD"
"WELL","WELLTOWER","Real Estate","Equity","29 353 560,40","0,93","29 353 560,40","123 646,00","237,40","United States","New York Stock Exchange Inc.","USD"
"ED","CONSOLIDATED EDISON","Utilities","Equity","28 915 489,64","0,92","28 915 489,64","248 714,00","116,26","United States","New York Stock Exchange Inc.","USD"
"PEP","PEPSICO","Consumer Staples","Equity","27 397 267,52","0,87","27 397 267,52","197 344,00","138,83","United States","NASDAQ","USD"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","26 283 877,83","0,84","26 283 877,83","104 041,00","252,63","United States","New York Stock Exchange Inc.","USD"
"TRV","TRAVELERS COMPANIES","Financials","Equity","26 113 174,08","0,83","26 113 174,08","64 407,00","405,44","United States","New York Stock Exchange Inc.","USD"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","25 944 672,62","0,83","25 944 672,62","355 066,00","73,07","United States","New York Stock Exchange Inc.","USD"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","24 388 232,07","0,78","24 388 232,07","45 571,00","535,17","United States","NASDAQ","USD"
"MRSH","MARSH","Financials","Equity","24 273 875,78","0,77","24 273 875,78","121 814,00","199,27","United States","New York Stock Exchange Inc.","USD"
"CME","CME GROUP CLASS A","Financials","Equity","24 099 596,76","0,77","24 099 596,76","78 762,00","305,98","United States","NASDAQ","USD"
"CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","23 906 323,30","0,76","23 906 323,30","245 470,00","97,39","United States","New York Stock Exchange Inc.","USD"
"KR","KROGER","Consumer Staples","Equity","23 617 198,99","0,75","23 617 198,99","347 977,00","67,87","United States","New York Stock Exchange Inc.","USD"
"TMUS","T MOBILE US INC","Communication","Equity","23 120 776,74","0,74","23 120 776,74","145 606,00","158,79","United States","NASDAQ","USD"
"SAP","SAP","Information Technology","Equity","22 541 113,15","0,72","22 541 113,15","93 478,00","241,14","Germany","Xetra","EUR"
"PGR","PROGRESSIVE","Financials","Equity","22 526 870,10","0,72","22 526 870,10","98 105,00","229,62","United States","New York Stock Exchange Inc.","USD"
"9432","NTT","Communication","Equity","22 513 339,88","0,72","22 513 339,88","19 873 300,00","1,13","Japan","Tokyo Stock Exchange","JPY"
"MRK","MERCK & CO INC","Health Care","Equity","22 296 111,48","0,71","22 296 111,48","151 427,00","147,24","United States","New York Stock Exchange Inc.","USD"
"TJX","TJX","Consumer Discretionary","Equity","21 888 435,46","0,70","21 888 435,46","148 517,00","147,38","United States","New York Stock Exchange Inc.","USD"
"MNST","MONSTER BEVERAGE","Consumer Staples","Equity","21 841 484,50","0,69","21 841 484,50","461 765,00","47,30","United States","NASDAQ","USD"
"CSU","CONSTELLATION SOFTWARE","Information Technology","Equity","21 740 138,29","0,69","21 740 138,29","8 951,00","2 428,79","Canada","Toronto Stock Exchange","CAD"
"WCN","WASTE CONNECTIONS","Industrials","Equity","21 447 004,40","0,68","21 447 004,40","116 005,00","184,88","United States","New York Stock Exchange Inc.","USD"
"V","VISA CLASS A","Financials","Equity","21 243 211,80","0,68","21 243 211,80","51 270,00","414,34","United States","New York Stock Exchange Inc.","USD"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","20 647 652,00","0,66","20 647 652,00","224 431,00","92,00","United States","NASDAQ","USD"
"MDLZ","MONDELEZ INTERNATIONAL CLASS A","Consumer Staples","Equity","20 574 224,76","0,65","20 574 224,76","315 604,00","65,19","United States","NASDAQ","USD"
"ORA","ORANGE SA","Communication","Equity","20 037 971,86","0,64","20 037 971,86","1 245 739,00","16,09","France","Nyse Euronext - Euronext Paris","EUR"
"ABBV","ABBVIE","Health Care","Equity","19 873 750,34","0,63","19 873 750,34","69 686,00","285,19","United States","New York Stock Exchange Inc.","USD"
"TDY","TELEDYNE TECHNOLOGIES","Information Technology","Equity","19 444 909,33","0,62","19 444 909,33","31 339,00","620,47","United States","New York Stock Exchange Inc.","USD"
"AZO","AUTOZONE","Consumer Discretionary","Equity","19 146 677,80","0,61","19 146 677,80","5 854,00","3 270,70","United States","New York Stock Exchange Inc.","USD"
"TCL","TRANSURBAN GROUP STAPLED UNITS","Industrials","Equity","18 915 501,38","0,60","18 915 501,38","1 925 612,00","9,82","Australia","Asx - All Markets","AUD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","18 702 204,13","0,60","18 702 204,13","95 327,00","196,19","United States","NASDAQ","USD"
"ARGX","ARGENX","Health Care","Equity","18 139 870,05","0,58","18 139 870,05","20 679,00","877,21","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","17 876 411,37","0,57","17 876 411,37","174 387,00","102,51","United States","New York Stock Exchange Inc.","USD"
"ENI","ENI","Energy","Equity","17 864 591,81","0,57","17 864 591,81","610 566,00","29,26","Italy","Borsa Italiana","EUR"
"LMT","LOCKHEED MARTIN","Industrials","Equity","17 658 365,94","0,56","17 658 365,94","29 934,00","589,91","United States","New York Stock Exchange Inc.","USD"
"6971","KYOCERA","Information Technology","Equity","17 523 428,43","0,56","17 523 428,43","783 100,00","22,38","Japan","Tokyo Stock Exchange","JPY"
"WEC","WEC ENERGY GROUP","Utilities","Equity","17 268 296,25","0,55","17 268 296,25","153 975,00","112,15","United States","New York Stock Exchange Inc.","USD"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","17 252 350,52","0,55","17 252 350,52","158 482,00","108,86","United States","New York Stock Exchange Inc.","USD"
"FFIV","F5","Information Technology","Equity","17 018 424,96","0,54","17 018 424,96","37 812,00","450,08","United States","NASDAQ","USD"
"7751","CANON","Information Technology","Equity","16 941 973,73","0,54","16 941 973,73","543 800,00","31,15","Japan","Tokyo Stock Exchange","JPY"
"CRM","SALESFORCE","Information Technology","Equity","16 910 593,56","0,54","16 910 593,56","67 564,00","250,29","United States","New York Stock Exchange Inc.","USD"
"VRSN","VERISIGN","Information Technology","Equity","16 817 632,26","0,54","16 817 632,26","55 214,00","304,59","United States","NASDAQ","USD"
"ASML","ASML HOLDING","Information Technology","Equity","16 482 532,33","0,52","16 482 532,33","10 369,00","1 589,59","Netherlands","Euronext Amsterdam","EUR"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","15 910 299,68","0,51","15 910 299,68","35 731,00","445,28","United States","New York Stock Exchange Inc.","USD"
"YUM","YUM BRANDS","Consumer Discretionary","Equity","15 895 530,65","0,51","15 895 530,65","102 917,00","154,45","United States","New York Stock Exchange Inc.","USD"
"CVX","CHEVRON","Energy","Equity","15 703 030,32","0,50","15 703 030,32","69 274,00","226,68","United States","New York Stock Exchange Inc.","USD"
"NOW","SERVICENOW","Information Technology","Equity","15 641 125,00","0,50","15 641 125,00","99 625,00","157,00","United States","New York Stock Exchange Inc.","USD"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","15 408 484,48","0,49","15 408 484,48","59 552,00","258,74","United States","New York Stock Exchange Inc.","USD"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","15 355 225,81","0,49","15 355 225,81","523 800,00","29,31","Germany","Xetra","EUR"
"4661","ORIENTAL LAND","Consumer Discretionary","Equity","15 073 625,29","0,48","15 073 625,29","722 500,00","20,86","Japan","Tokyo Stock Exchange","JPY"
"SCMN","SWISSCOM AG","Communication","Equity","14 654 235,93","0,47","14 654 235,93","17 644,00","830,55","Switzerland","SIX Swiss Exchange","CHF"
"4901","FUJIFILM HOLDINGS","Information Technology","Equity","14 331 496,99","0,46","14 331 496,99","662 100,00","21,65","Japan","Tokyo Stock Exchange","JPY"
"D05","DBS GROUP HOLDINGS LTD","Financials","Equity","14 282 836,86","0,45","14 282 836,86","244 850,00","58,33","Singapore","Singapore Exchange","SGD"
"AENA","AENA SME SA","Industrials","Equity","14 193 875,91","0,45","14 193 875,91","480 513,00","29,54","Spain","Bolsa De Madrid","EUR"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","14 180 134,78","0,45","14 180 134,78","18 775,00","755,27","Switzerland","SIX Swiss Exchange","CHF"
"IFC","INTACT FINANCIAL CORP","Financials","Equity","14 148 281,54","0,45","14 148 281,54","74 263,00","190,52","Canada","Toronto Stock Exchange","CAD"
"9020","EAST JAPAN RAILWAY","Industrials","Equity","13 998 664,25","0,45","13 998 664,25","600 000,00","23,33","Japan","Tokyo Stock Exchange","JPY"
"CBOE","CBOE GLOBAL MARKETS","Financials","Equity","13 833 061,20","0,44","13 833 061,20","42 210,00","327,72","United States","Cboe BZX","USD"
"6861","KEYENCE","Information Technology","Equity","13 749 858,47","0,44","13 749 858,47","26 900,00","511,15","Japan","Tokyo Stock Exchange","JPY"
"WMT","WALMART","Consumer Staples","Equity","13 516 749,76","0,43","13 516 749,76","111 598,00","121,12","United States","NASDAQ","USD"
"INCY","INCYTE CORP","Health Care","Equity","13 217 884,13","0,42","13 217 884,13","113 041,00","116,93","United States","NASDAQ","USD"
"2388","BOC HONG KONG HOLDINGS LTD","Financials","Equity","13 193 492,08","0,42","13 193 492,08","2 082 000,00","6,34","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","13 124 285,16","0,42","13 124 285,16","90 313,00","145,32","United States","New York Stock Exchange Inc.","USD"
"AAPL","APPLE","Information Technology","Equity","12 949 953,58","0,41","12 949 953,58","37 189,00","348,22","United States","NASDAQ","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","12 590 192,76","0,40","12 590 192,76","33 522,00","375,58","United States","NASDAQ","USD"
"WMB","WILLIAMS","Energy","Equity","12 552 504,86","0,40","12 552 504,86","177 722,00","70,63","United States","New York Stock Exchange Inc.","USD"
"GILD","GILEAD SCIENCES","Health Care","Equity","12 257 990,58","0,39","12 257 990,58","77 982,00","157,19","United States","NASDAQ","USD"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","12 255 435,36","0,39","12 255 435,36","119 344,00","102,69","United States","NASDAQ","USD"
"Z74","SINGAPORE TELECOMMUNICATIONS LTD","Communication","Equity","12 219 501,70","0,39","12 219 501,70","3 755 000,00","3,25","Singapore","Singapore Exchange","SGD"
"LLY","ELI LILLY","Health Care","Equity","12 055 521,94","0,38","12 055 521,94","9 226,00","1 306,69","United States","New York Stock Exchange Inc.","USD"
"NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","11 847 355,15","0,38","11 847 355,15","21 449,00","552,35","United States","New York Stock Exchange Inc.","USD"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","11 639 731,60","0,37","11 639 731,60","47 845,00","243,28","United States","New York Stock Exchange Inc.","USD"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","11 433 480,09","0,36","11 433 480,09","11 229,00","1 018,21","United States","NASDAQ","USD"
"AVGO","BROADCOM INC","Information Technology","Equity","11 150 163,80","0,35","11 150 163,80","34 495,00","323,24","United States","NASDAQ","USD"
"9735","SECOM","Industrials","Equity","11 092 115,89","0,35","11 092 115,89","259 000,00","42,83","Japan","Tokyo Stock Exchange","JPY"
"DOL","DOLLARAMA","Consumer Discretionary","Equity","10 979 995,58","0,35","10 979 995,58","73 683,00","149,02","Canada","Toronto Stock Exchange","CAD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","10 937 924,56","0,35","10 937 924,56","30 818,00","354,92","United States","NASDAQ","USD"
"WRB","WR BERKLEY","Financials","Equity","10 886 150,60","0,35","10 886 150,60","144 092,00","75,55","United States","New York Stock Exchange Inc.","USD"
"FCNCA","FIRST CITIZENS BANCSHARES CLASS A","Financials","Equity","10 876 158,76","0,35","10 876 158,76","4 951,00","2 196,76","United States","NASDAQ","USD"
"HLMA","HALMA PLC","Information Technology","Equity","10 856 270,95","0,35","10 856 270,95","247 659,00","43,84","United Kingdom","London Stock Exchange","GBP"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","10 826 309,07","0,34","10 826 309,07","307 653,00","35,19","United States","NASDAQ","USD"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","Consumer Discretionary","Equity","10 809 299,25","0,34","10 809 299,25","171 645,00","62,97","Spain","Bolsa De Madrid","EUR"
"CAH","CARDINAL HEALTH","Health Care","Equity","10 690 609,16","0,34","10 690 609,16","41 819,00","255,64","United States","New York Stock Exchange Inc.","USD"
"AMGN","AMGEN INC","Health Care","Equity","10 408 652,88","0,33","10 408 652,88","23 271,00","447,28","United States","NASDAQ","USD"
"GIB.A","CGI INC CLASS A","Information Technology","Equity","10 311 426,18","0,33","10 311 426,18","125 890,00","81,91","Canada","Toronto Stock Exchange","CAD"
"FWONK","LIBERTY MEDIA SERIES C","Communication","Equity","10 179 723,15","0,32","10 179 723,15","111 681,00","91,15","United States","NASDAQ","USD"
"9022","CENTRAL JAPAN RAILWAY","Industrials","Equity","9 916 254,81","0,32","9 916 254,81","397 700,00","24,93","Japan","Tokyo Stock Exchange","JPY"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","9 894 182,36","0,31","9 894 182,36","134 213,00","73,72","United States","NASDAQ","USD"
"INTU","INTUIT","Information Technology","Equity","9 830 730,00","0,31","9 830 730,00","27 700,00","354,90","United States","NASDAQ","USD"
"AON","AON PLC CLASS A","Financials","Equity","9 734 150,40","0,31","9 734 150,40","31 728,00","306,80","United States","New York Stock Exchange Inc.","USD"
"6702","FUJITSU","Information Technology","Equity","9 686 155,90","0,31","9 686 155,90","333 000,00","29,09","Japan","Tokyo Stock Exchange","JPY"
"4307","NOMURA RESEARCH INSTITUTE","Information Technology","Equity","9 610 790,96","0,31","9 610 790,96","243 900,00","39,40","Japan","Tokyo Stock Exchange","JPY"
"L","LOBLAW COMPANIES LTD","Consumer Staples","Equity","9 574 092,66","0,30","9 574 092,66","190 154,00","50,35","Canada","Toronto Stock Exchange","CAD"
"EXE","EXPAND ENERGY","Energy","Equity","9 440 552,80","0,30","9 440 552,80","101 555,00","92,96","United States","NASDAQ","USD"
"ADI","ANALOG DEVICES","Information Technology","Equity","9 080 790,40","0,29","9 080 790,40","23 540,00","385,76","United States","NASDAQ","USD"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","9 053 890,72","0,29","9 053 890,72","51 548,00","175,64","United States","New York Stock Exchange Inc.","USD"
"GOOG","ALPHABET CLASS C","Communication","Equity","8 992 827,36","0,29","8 992 827,36","28 036,00","320,76","United States","NASDAQ","USD"
"L","LOEWS","Financials","Equity","8 888 525,52","0,28","8 888 525,52","78 189,00","113,68","United States","New York Stock Exchange Inc.","USD"
"PM","PHILIP MORRIS INTERNATIONAL","Consumer Staples","Equity","8 831 571,98","0,28","8 831 571,98","43 777,00","201,74","United States","New York Stock Exchange Inc.","USD"
"SAN","SANOFI SA","Health Care","Equity","8 830 196,49","0,28","8 830 196,49","105 215,00","83,92","France","Nyse Euronext - Euronext Paris","EUR"
"UNH","UNITEDHEALTH GROUP","Health Care","Equity","8 779 661,82","0,28","8 779 661,82","20 659,00","424,98","United States","New York Stock Exchange Inc.","USD"
"TTE","TOTALENERGIES","Energy","Equity","8 592 514,85","0,27","8 592 514,85","95 944,00","89,56","France","Nyse Euronext - Euronext Paris","EUR"
"NBIX","NEUROCRINE BIOSCIENCES","Health Care","Equity","8 429 607,41","0,27","8 429 607,41","58 829,00","143,29","United States","NASDAQ","USD"
"CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","8 389 359,25","0,27","8 389 359,25","251 555,00","33,35","United Kingdom","London Stock Exchange","USD"
"4684","OBIC LTD","Information Technology","Equity","8 179 230,99","0,26","8 179 230,99","216 700,00","37,74","Japan","Tokyo Stock Exchange","JPY"
"ADSK","AUTODESK","Information Technology","Equity","8 177 776,20","0,26","8 177 776,20","32 076,00","254,95","United States","NASDAQ","USD"
"NESN","NESTLE SA","Consumer Staples","Equity","8 113 268,35","0,26","8 113 268,35","79 195,00","102,45","Switzerland","SIX Swiss Exchange","CHF"
"1605","INPEX","Energy","Equity","8 057 486,88","0,26","8 057 486,88","323 400,00","24,91","Japan","Tokyo Stock Exchange","JPY"
"2","CLP HOLDINGS","Utilities","Equity","7 846 060,56","0,25","7 846 060,56","810 098,00","9,69","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"POLI","BANK HAPOALIM BM","Financials","Equity","7 832 957,08","0,25","7 832 957,08","317 479,00","24,67","Israel","Tel Aviv Stock Exchange","ILS"
"FFH","FAIRFAX FINANCIAL HOLDINGS SUB VOT","Financials","Equity","7 667 386,79","0,24","7 667 386,79","4 278,00","1 792,28","Canada","Toronto Stock Exchange","CAD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","7 568 157,00","0,24","7 568 157,00","14 900,00","507,93","United States","NASDAQ","USD"
"4578","OTSUKA HOLDINGS","Health Care","Equity","7 529 322,90","0,24","7 529 322,90","95 500,00","78,84","Japan","Tokyo Stock Exchange","JPY"
"IBE","IBERDROLA","Utilities","Equity","7 514 967,18","0,24","7 514 967,18","308 707,00","24,34","Spain","Bolsa De Madrid","EUR"
"FTNT","FORTINET","Information Technology","Equity","7 497 472,14","0,24","7 497 472,14","43 343,00","172,98","United States","NASDAQ","USD"
"ALL","ALLSTATE CORP","Financials","Equity","7 460 784,50","0,24","7 460 784,50","28 795,00","259,10","United States","New York Stock Exchange Inc.","USD"
"HCA","HCA HEALTHCARE","Health Care","Equity","7 357 328,64","0,23","7 357 328,64","15 744,00","467,31","United States","New York Stock Exchange Inc.","USD"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","7 309 141,14","0,23","7 309 141,14","37 605,00","194,37","France","Nyse Euronext - Euronext Paris","EUR"
"6701","NEC","Information Technology","Equity","7 216 091,98","0,23","7 216 091,98","204 300,00","35,32","Japan","Tokyo Stock Exchange","JPY"
"AEE","AMEREN","Utilities","Equity","7 206 707,82","0,23","7 206 707,82","66 153,00","108,94","United States","New York Stock Exchange Inc.","USD"
"S63","SINGAPORE TECHNOLOGIES ENGINEERING","Industrials","Equity","7 195 050,65","0,23","7 195 050,65","899 100,00","8,00","Singapore","Singapore Exchange","SGD"
"WTW","WILLIS TOWERS WATSON","Financials","Equity","7 185 385,58","0,23","7 185 385,58","21 631,00","332,18","United States","NASDAQ","USD"
"TD","TORONTO DOMINION","Financials","Equity","7 137 011,16","0,23","7 137 011,16","57 189,00","124,80","Canada","Toronto Stock Exchange","CAD"
"APA","APA GROUP UNITS","Utilities","Equity","7 126 658,81","0,23","7 126 658,81","885 387,00","8,05","Australia","Asx - All Markets","AUD"
"ADBE","ADOBE INC","Information Technology","Equity","7 082 187,35","0,23","7 082 187,35","26 177,00","270,55","United States","NASDAQ","USD"
"PSX","PHILLIPS 66","Energy","Equity","7 078 178,84","0,23","7 078 178,84","24 868,00","284,63","United States","New York Stock Exchange Inc.","USD"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financials","Equity","6 999 610,94","0,22","6 999 610,94","61 014,00","114,72","Canada","Toronto Stock Exchange","CAD"
"PTC","PTC","Information Technology","Equity","6 962 078,00","0,22","6 962 078,00","35 887,00","194,00","United States","NASDAQ","USD"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","6 923 054,19","0,22","6 923 054,19","1 480 172,00","4,68","Netherlands","Euronext Amsterdam","EUR"
"NET","CLOUDFLARE CLASS A","Information Technology","Equity","6 905 913,06","0,22","6 905 913,06","22 746,00","303,61","United States","New York Stock Exchange Inc.","USD"
"SHEL","SHELL","Energy","Equity","6 863 031,26","0,22","6 863 031,26","132 063,00","51,97","United Kingdom","London Stock Exchange","GBP"
"GD","GENERAL DYNAMICS CORP","Industrials","Equity","6 738 325,11","0,21","6 738 325,11","19 209,00","350,79","United States","New York Stock Exchange Inc.","USD"
"2914","JAPAN TOBACCO","Consumer Staples","Equity","6 676 107,88","0,21","6 676 107,88","140 300,00","47,58","Japan","Tokyo Stock Exchange","JPY"
"TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","6 665 376,51","0,21","6 665 376,51","116 793,00","57,07","United States","New York Stock Exchange Inc.","USD"
"NESTE","NESTE","Energy","Equity","6 591 586,93","0,21","6 591 586,93","190 322,00","34,63","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"CI","CIGNA","Health Care","Equity","6 587 677,40","0,21","6 587 677,40","20 855,00","315,88","United States","New York Stock Exchange Inc.","USD"
"IBM","INTERNATIONAL BUSINESS MACHINES","Information Technology","Equity","6 507 715,43","0,21","6 507 715,43","25 813,00","252,11","United States","New York Stock Exchange Inc.","USD"
"RY","ROYAL BANK OF CANADA","Financials","Equity","6 299 582,39","0,20","6 299 582,39","31 264,00","201,50","Canada","Toronto Stock Exchange","CAD"
"2503","KIRIN HOLDINGS","Consumer Staples","Equity","6 255 319,15","0,20","6 255 319,15","334 500,00","18,70","Japan","Tokyo Stock Exchange","JPY"
"VOD","VODAFONE GROUP PLC","Communication","Equity","6 243 021,73","0,20","6 243 021,73","3 899 288,00","1,60","United Kingdom","London Stock Exchange","GBP"
"LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","6 225 608,65","0,20","6 225 608,65","59,00","105 518,79","Switzerland","SIX Swiss Exchange","CHF"
"LUMI","BANK LEUMI LE ISRAEL","Financials","Equity","6 190 719,52","0,20","6 190 719,52","256 187,00","24,16","Israel","Tel Aviv Stock Exchange","ILS"
"TXN","TEXAS INSTRUMENT","Information Technology","Equity","6 122 447,50","0,19","6 122 447,50","21 905,00","279,50","United States","NASDAQ","USD"
"EW","EDWARDS LIFESCIENCES","Health Care","Equity","6 102 156,06","0,19","6 102 156,06","67 734,00","90,09","United States","New York Stock Exchange Inc.","USD"
"TLS","TELSTRA GROUP","Communication","Equity","6 006 471,94","0,19","6 006 471,94","1 762 675,00","3,41","Australia","Asx - All Markets","AUD"
"CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","Information Technology","Equity","5 999 106,54","0,19","5 999 106,54","39 473,00","151,98","Israel","NASDAQ","USD"
"AJG","ARTHUR J GALLAGHER","Financials","Equity","5 950 720,80","0,19","5 950 720,80","21 960,00","270,98","United States","New York Stock Exchange Inc.","USD"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","5 920 217,64","0,19","5 920 217,64","219 746,00","26,94","France","Nyse Euronext - Euronext Paris","EUR"
"6","POWER ASSETS HOLDINGS","Utilities","Equity","5 877 692,49","0,19","5 877 692,49","764 500,00","7,69","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","5 856 031,35","0,19","5 856 031,35","26 205,00","223,47","United States","NASDAQ","USD"
"BN","DANONE SA","Consumer Staples","Equity","5 823 394,92","0,19","5 823 394,92","83 370,00","69,85","France","Nyse Euronext - Euronext Paris","EUR"
"9532","OSAKA GAS","Utilities","Equity","5 725 849,95","0,18","5 725 849,95","155 500,00","36,82","Japan","Tokyo Stock Exchange","JPY"
"CMS","CMS ENERGY","Utilities","Equity","5 523 400,70","0,18","5 523 400,70","78 569,00","70,30","United States","New York Stock Exchange Inc.","USD"
"XEL","XCEL ENERGY INC","Utilities","Equity","5 478 816,00","0,17","5 478 816,00","69 440,00","78,90","United States","NASDAQ","USD"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","5 459 740,00","0,17","5 459 740,00","26 000,00","209,99","United States","NASDAQ","USD"
"A5G","AIB GROUP PLC","Financials","Equity","5 457 136,66","0,17","5 457 136,66","458 254,00","11,91","Ireland","Irish Stock Exchange - All Market","EUR"
"MELI","MERCADOLIBRE","Consumer Discretionary","Equity","5 436 540,94","0,17","5 436 540,94","2 979,00","1 824,95","United States","NASDAQ","USD"
"FE","FIRSTENERGY CORP","Utilities","Equity","5 271 222,16","0,17","5 271 222,16","113 384,00","46,49","United States","New York Stock Exchange Inc.","USD"
"UTHR","UNITED THERAPEUTICS","Health Care","Equity","5 203 461,42","0,17","5 203 461,42","8 898,00","584,79","United States","NASDAQ","USD"
"SREN","SWISS RE AG","Financials","Equity","5 179 547,81","0,16","5 179 547,81","27 636,00","187,42","Switzerland","SIX Swiss Exchange","CHF"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","5 176 146,76","0,16","5 176 146,76","21 754,00","237,94","United States","NASDAQ","USD"
"RTX","RTX","Industrials","Equity","5 153 389,57","0,16","5 153 389,57","26 467,00","194,71","United States","New York Stock Exchange Inc.","USD"
"STMPA","STMICROELECTRONICS","Information Technology","Equity","5 106 547,09","0,16","5 106 547,09","114 125,00","44,75","France","Nyse Euronext - Euronext Paris","EUR"
"GEN","GEN DIGITAL","Information Technology","Equity","5 098 168,92","0,16","5 098 168,92","204 828,00","24,89","United States","NASDAQ","USD"
"O39","OVERSEA-CHINESE BANKING","Financials","Equity","5 003 867,33","0,16","5 003 867,33","220 196,00","22,72","Singapore","Singapore Exchange","SGD"
"ROL","ROLLINS INC","Industrials","Equity","4 908 054,69","0,16","4 908 054,69","138 999,00","35,31","United States","New York Stock Exchange Inc.","USD"
"SGE","THE SAGE GROUP","Information Technology","Equity","4 905 744,67","0,16","4 905 744,67","308 335,00","15,91","United Kingdom","London Stock Exchange","GBP"
"USD","USD CASH","Cash and/or Derivatives","Cash","4 866 707,70","0,15","4 866 707,70","4 866 708,00","100,00","United States","-","USD"
"3","HONG KONG AND CHINA GAS LTD","Utilities","Equity","4 854 652,33","0,15","4 854 652,33","5 343 254,00","0,91","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"H","HYDRO ONE","Utilities","Equity","4 766 251,62","0,15","4 766 251,62","123 004,00","38,75","Canada","Toronto Stock Exchange","CAD"
"SAMPO","SAMPO CLASS A","Financials","Equity","4 758 798,32","0,15","4 758 798,32","460 841,00","10,33","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","4 744 098,11","0,15","4 744 098,11","5 539,00","856,49","United States","NASDAQ","USD"
"ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","4 743 788,16","0,15","4 743 788,16","20 872,00","227,28","United States","NASDAQ","USD"
"XRO","XERO","Information Technology","Equity","4 718 896,21","0,15","4 718 896,21","105 655,00","44,66","Australia","Asx - All Markets","AUD"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","4 672 084,27","0,15","4 672 084,27","13 430,00","347,88","Switzerland","SIX Swiss Exchange","CHF"
"ULVR","UNILEVER PLC","Consumer Staples","Equity","4 666 358,01","0,15","4 666 358,01","70 176,00","66,50","United Kingdom","London Stock Exchange","GBP"
"LNG","CHENIERE ENERGY","Energy","Equity","4 626 027,18","0,15","4 626 027,18","16 118,00","287,01","United States","New York Stock Exchange Inc.","USD"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","4 517 711,92","0,14","4 517 711,92","21 676,00","208,42","United States","New York Stock Exchange Inc.","USD"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","4 491 858,78","0,14","4 491 858,78","3 846,00","1 167,93","United States","NASDAQ","USD"
"RACE","FERRARI","Consumer Discretionary","Equity","4 469 152,53","0,14","4 469 152,53","11 273,00","396,45","Italy","Borsa Italiana","EUR"
"7267","HONDA MOTOR","Consumer Discretionary","Equity","4 467 967,43","0,14","4 467 967,43","391 000,00","11,43","Japan","Tokyo Stock Exchange","JPY"
"4507","SHIONOGI","Health Care","Equity","4 447 191,43","0,14","4 447 191,43","230 900,00","19,26","Japan","Tokyo Stock Exchange","JPY"
"NOKIA","NOKIA","Information Technology","Equity","4 431 363,87","0,14","4 431 363,87","532 489,00","8,32","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"AEP","AMERICAN ELECTRIC POWER INC","Utilities","Equity","4 338 031,84","0,14","4 338 031,84","33 206,00","130,64","United States","NASDAQ","USD"
"6841","YOKOGAWA ELECTRIC","Information Technology","Equity","4 313 359,41","0,14","4 313 359,41","146 400,00","29,46","Japan","Tokyo Stock Exchange","JPY"
"66","MTR CORPORATION","Industrials","Equity","4 290 971,85","0,14","4 290 971,85","1 038 500,00","4,13","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"4768","OTSUKA CORP","Information Technology","Equity","4 220 365,74","0,13","4 220 365,74","152 600,00","27,66","Japan","Tokyo Stock Exchange","JPY"
"TELIA","TELIA COMPANY","Communication","Equity","4 182 544,68","0,13","4 182 544,68","860 195,00","4,86","Sweden","Nasdaq Omx Nordic","SEK"
"REGN","REGENERON PHARMACEUTICALS","Health Care","Equity","4 178 997,18","0,13","4 178 997,18","5 102,00","819,09","United States","NASDAQ","USD"
"AWK","AMERICAN WATER WORKS","Utilities","Equity","4 155 388,76","0,13","4 155 388,76","29 012,00","143,23","United States","New York Stock Exchange Inc.","USD"
"MPC","MARATHON PETROLEUM","Energy","Equity","3 966 342,08","0,13","3 966 342,08","8 636,00","459,28","United States","New York Stock Exchange Inc.","USD"
"9042","HANKYU HANSHIN HOLDINGS","Industrials","Equity","3 929 268,84","0,13","3 929 268,84","134 000,00","29,32","Japan","Tokyo Stock Exchange","JPY"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","3 857 334,98","0,12","3 857 334,98","6 007,00","642,14","United States","NASDAQ","USD"
"8630","SOMPO HOLDINGS","Financials","Equity","3 848 112,46","0,12","3 848 112,46","86 500,00","44,49","Japan","Tokyo Stock Exchange","JPY"
"FSLR","FIRST SOLAR","Information Technology","Equity","3 803 462,50","0,12","3 803 462,50","22 210,00","171,25","United States","NASDAQ","USD"
"CNC","CENTENE CORP","Health Care","Equity","3 748 292,60","0,12","3 748 292,60","52 615,00","71,24","United States","New York Stock Exchange Inc.","USD"
"ELISA","ELISA","Communication","Equity","3 691 002,88","0,12","3 691 002,88","95 213,00","38,77","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"VTR","VENTAS REIT","Real Estate","Equity","3 658 451,44","0,12","3 658 451,44","42 056,00","86,99","United States","New York Stock Exchange Inc.","USD"
"SUI","SUN COMMUNITIES REIT INC","Real Estate","Equity","3 652 254,06","0,12","3 652 254,06","30 471,00","119,86","United States","New York Stock Exchange Inc.","USD"
"GET","GETLINK","Industrials","Equity","3 625 917,63","0,12","3 625 917,63","165 719,00","21,88","France","Nyse Euronext - Euronext Paris","EUR"
"IDR","INDRA SISTEMAS SA","Information Technology","Equity","3 524 039,02","0,11","3 524 039,02","50 679,00","69,54","Spain","Bolsa De Madrid","EUR"
"GLW","CORNING","Information Technology","Equity","3 508 297,05","0,11","3 508 297,05","28 295,00","123,99","United States","New York Stock Exchange Inc.","USD"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","3 489 602,84","0,11","3 489 602,84","94 695,00","36,85","Netherlands","Euronext Amsterdam","EUR"
"ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","3 481 959,00","0,11","3 481 959,00","36 195,00","96,20","United States","NASDAQ","USD"
"6823","HKT TRUST AND HKT UNITS","Communication","Equity","3 475 925,58","0,11","3 475 925,58","2 281 360,00","1,52","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"ANET","ARISTA NETWORKS","Information Technology","Equity","3 451 508,32","0,11","3 451 508,32","20 176,00","171,07","United States","New York Stock Exchange Inc.","USD"
"LIN","LINDE PLC","Materials","Equity","3 421 963,80","0,11","3 421 963,80","6 705,00","510,36","United States","NASDAQ","USD"
"ENGI","ENGIE SA","Utilities","Equity","3 358 785,93","0,11","3 358 785,93","129 796,00","25,88","France","Nyse Euronext - Euronext Paris","EUR"
"5108","BRIDGESTONE","Consumer Discretionary","Equity","3 226 396,97","0,10","3 226 396,97","127 000,00","25,40","Japan","Tokyo Stock Exchange","JPY"
"BRO","BROWN & BROWN INC","Financials","Equity","3 181 020,96","0,10","3 181 020,96","42 704,00","74,49","United States","New York Stock Exchange Inc.","USD"
"TWLO","TWILIO CLASS A","Information Technology","Equity","3 112 800,99","0,10","3 112 800,99","12 273,00","253,63","United States","New York Stock Exchange Inc.","USD"
"TRYG","TRYG","Financials","Equity","3 025 986,89","0,10","3 025 986,89","128 897,00","23,48","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"IFT","INFRATIL LTD","Financials","Equity","2 951 545,27","0,09","2 951 545,27","424 063,00","6,96","New Zealand","New Zealand Exchange Ltd","NZD"
"7182","JAPAN POST BANK LTD","Financials","Equity","2 910 200,68","0,09","2 910 200,68","151 700,00","19,18","Japan","Tokyo Stock Exchange","JPY"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","2 896 466,14","0,09","2 896 466,14","455 367 924,00","0,64","Japan","-","JPY"
"CIEN","CIENA","Information Technology","Equity","2 825 035,84","0,09","2 825 035,84","8 756,00","322,64","United States","New York Stock Exchange Inc.","USD"
"SALM","SALMAR","Consumer Staples","Equity","2 804 845,51","0,09","2 804 845,51","45 389,00","61,80","Norway","Oslo Bors Asa","NOK"
"7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Consumer Discretionary","Equity","2 794 841,78","0,09","2 794 841,78","590 500,00","4,73","Japan","Tokyo Stock Exchange","JPY"
"UCG","UNICREDIT","Financials","Equity","2 730 310,11","0,09","2 730 310,11","34 031,00","80,23","Italy","Borsa Italiana","EUR"
"MZTF","MIZRAHI TEFAHOT BANK LTD","Financials","Equity","2 708 256,97","0,09","2 708 256,97","36 016,00","75,20","Israel","Tel Aviv Stock Exchange","ILS"
"DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","2 647 958,85","0,08","2 647 958,85","19 035,00","139,11","United States","New York Stock Exchange Inc.","USD"
"IMO","IMPERIAL OIL LTD","Energy","Equity","2 636 347,40","0,08","2 636 347,40","20 023,00","131,67","Canada","Toronto Stock Exchange","CAD"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","2 629 077,15","0,08","2 629 077,15","7 402,00","355,18","Germany","Xetra","EUR"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","2 603 226,60","0,08","2 603 226,60","104 722,00","24,86","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"ORSTED","ORSTED A/S","Utilities","Equity","2 559 668,78","0,08","2 559 668,78","131 579,00","19,45","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","2 553 861,30","0,08","2 553 861,30","15 690,00","162,77","United States","NASDAQ","USD"
"PPL","PPL CORP","Utilities","Equity","2 519 818,70","0,08","2 519 818,70","71 282,00","35,35","United States","New York Stock Exchange Inc.","USD"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","2 483 744,85","0,08","2 483 744,85","47 948,00","51,80","United Kingdom","London Stock Exchange","GBP"
"9531","TOKYO GAS LTD","Utilities","Equity","2 419 591,01","0,08","2 419 591,01","61 000,00","39,67","Japan","Tokyo Stock Exchange","JPY"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","2 364 377,44","0,08","2 364 377,44","67 208,00","35,18","United States","New York Stock Exchange Inc.","USD"
"D","DOMINION ENERGY","Utilities","Equity","2 334 649,20","0,07","2 334 649,20","35 698,00","65,40","United States","New York Stock Exchange Inc.","USD"
"ENLT","ENLIGHT RENEWABLE ENERGY","Utilities","Equity","2 290 118,78","0,07","2 290 118,78","32 422,00","70,63","Israel","Tel Aviv Stock Exchange","ILS"
"GMAB","GENMAB","Health Care","Equity","2 265 973,42","0,07","2 265 973,42","5 699,00","397,61","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"NDA FI","NORDEA BANK","Financials","Equity","2 241 126,66","0,07","2 241 126,66","131 028,00","17,10","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"MA","MASTERCARD CLASS A","Financials","Equity","2 221 933,89","0,07","2 221 933,89","3 509,00","633,21","United States","New York Stock Exchange Inc.","USD"
"KMB","KIMBERLY CLARK","Consumer Staples","Equity","2 164 647,00","0,07","2 164 647,00","19 273,00","112,32","United States","NASDAQ","USD"
"APP","APPLOVIN CLASS A","Communication","Equity","2 153 617,72","0,07","2 153 617,72","8 149,00","264,28","United States","NASDAQ","USD"
"UNP","UNION PACIFIC","Industrials","Equity","2 150 421,26","0,07","2 150 421,26","7 214,00","298,09","United States","New York Stock Exchange Inc.","USD"
"ADP","AEROPORTS DE PARIS SA","Industrials","Equity","2 104 228,71","0,07","2 104 228,71","17 579,00","119,70","France","Nyse Euronext - Euronext Paris","EUR"
"9202","ANA HOLDINGS","Industrials","Equity","2 086 041,41","0,07","2 086 041,41","112 700,00","18,51","Japan","Tokyo Stock Exchange","JPY"
"ZS","ZSCALER","Information Technology","Equity","2 014 540,48","0,06","2 014 540,48","8 473,00","237,76","United States","NASDAQ","USD"
"EOAN","E.ON N","Utilities","Equity","1 919 689,45","0,06","1 919 689,45","93 351,00","20,56","Germany","Xetra","EUR"
"LRCX","LAM RESEARCH","Information Technology","Equity","1 860 992,90","0,06","1 860 992,90","8 086,00","230,15","United States","NASDAQ","USD"
"VYLR","VYLOR","Consumer Staples","Equity","1 848 906,64","0,06","1 848 906,64","25 997,00","71,12","United States","New York Stock Exchange Inc.","USD"
"4452","KAO","Consumer Staples","Equity","1 848 994,05","0,06","1 848 994,05","77 600,00","23,83","Japan","Tokyo Stock Exchange","JPY"
"RYA","RYANAIR HOLDINGS PLC","Industrials","Equity","1 845 579,30","0,06","1 845 579,30","71 786,00","25,71","Ireland","Irish Stock Exchange - All Market","EUR"
"LNT","ALLIANT ENERGY CORP","Utilities","Equity","1 841 860,00","0,06","1 841 860,00","26 200,00","70,30","United States","NASDAQ","USD"
"GFL","GFL ENVIRONMENTAL SUBORDINATE VOTI","Industrials","Equity","1 839 046,05","0,06","1 839 046,05","41 803,00","43,99","Canada","Toronto Stock Exchange","CAD"
"RHM","RHEINMETALL AG","Industrials","Equity","1 835 522,19","0,06","1 835 522,19","1 615,00","1 136,54","Germany","Xetra","EUR"
"9602","TOHO (TOKYO)","Communication","Equity","1 831 733,61","0,06","1 831 733,61","169 000,00","10,84","Japan","Tokyo Stock Exchange","JPY"
"GEV","GE VERNOVA","Industrials","Equity","1 799 638,50","0,06","1 799 638,50","2 175,00","827,42","United States","New York Stock Exchange Inc.","USD"
"AC","ACCOR SA","Consumer Discretionary","Equity","1 784 981,11","0,06","1 784 981,11","34 624,00","51,55","France","Nyse Euronext - Euronext Paris","EUR"
"SOF","SOFINA SA","Financials","Equity","1 755 425,13","0,06","1 755 425,13","5 979,00","293,60","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"COP","CONOCOPHILLIPS","Energy","Equity","1 714 356,36","0,05","1 714 356,36","11 772,00","145,63","United States","New York Stock Exchange Inc.","USD"
"7974","NINTENDO","Communication","Equity","1 693 155,23","0,05","1 693 155,23","30 600,00","55,33","Japan","Tokyo Stock Exchange","JPY"
"Q","QNITY ELECTRONICS","Information Technology","Equity","1 690 114,86","0,05","1 690 114,86","15 537,00","108,78","United States","New York Stock Exchange Inc.","USD"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","1 676 457,41","0,05","1 676 457,41","7 395,00","226,70","Switzerland","SIX Swiss Exchange","CHF"
"ALAB","ASTERA LABS","Information Technology","Equity","1 675 056,54","0,05","1 675 056,54","6 497,00","257,82","United States","NASDAQ","USD"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","1 612 347,55","0,05","1 612 347,55","5 207,00","309,65","United States","NASDAQ","USD"
"VER","VERBUND AG","Utilities","Equity","1 609 020,84","0,05","1 609 020,84","21 415,00","75,13","Austria","Wiener Boerse Ag","EUR"
"KNEBV","KONE","Industrials","Equity","1 599 956,89","0,05","1 599 956,89","25 497,00","62,75","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"5401","NIPPON STEEL","Materials","Equity","1 524 494,61","0,05","1 524 494,61","358 900,00","4,25","Japan","Tokyo Stock Exchange","JPY"
"6920","LASERTEC","Information Technology","Equity","1 492 701,08","0,05","1 492 701,08","6 300,00","236,94","Japan","Tokyo Stock Exchange","JPY"
"SNOW","SNOWFLAKE","Information Technology","Equity","1 485 030,80","0,05","1 485 030,80","4 730,00","313,96","United States","New York Stock Exchange Inc.","USD"
"9502","CHUBU ELECTRIC POWER INC","Utilities","Equity","1 474 775,31","0,05","1 474 775,31","88 800,00","16,61","Japan","Tokyo Stock Exchange","JPY"
"JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","1 451 313,44","0,05","1 451 313,44","70 364,00","20,63","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"UBER","UBER TECHNOLOGIES","Industrials","Equity","1 442 665,09","0,05","1 442 665,09","20 887,00","69,07","United States","New York Stock Exchange Inc.","USD"
"6857","ADVANTEST","Information Technology","Equity","1 379 505,77","0,04","1 379 505,77","6 700,00","205,90","Japan","Tokyo Stock Exchange","JPY"
"CLS","CELESTICA","Information Technology","Equity","1 367 292,90","0,04","1 367 292,90","5 094,00","268,41","Canada","Toronto Stock Exchange","CAD"
"NFLX","NETFLIX","Communication","Equity","1 283 873,40","0,04","1 283 873,40","19 148,00","67,05","United States","NASDAQ","USD"
"FICO","FAIR ISAAC","Information Technology","Equity","1 259 603,10","0,04","1 259 603,10","1 530,00","823,27","United States","New York Stock Exchange Inc.","USD"
"PCG","PG&E CORP","Utilities","Equity","1 242 912,88","0,04","1 242 912,88","95 756,00","12,98","United States","New York Stock Exchange Inc.","USD"
"KLAC","KLA","Information Technology","Equity","1 238 371,91","0,04","1 238 371,91","8 377,00","147,83","United States","NASDAQ","USD"
"SNDK","SANDISK","Information Technology","Equity","1 234 450,47","0,04","1 234 450,47","979,00","1 260,93","United States","NASDAQ","USD"
"ORCL","ORACLE","Information Technology","Equity","1 199 158,08","0,04","1 199 158,08","9 552,00","125,54","United States","New York Stock Exchange Inc.","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","958 757,37","0,03","958 757,37","856 224,00","111,97","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","334 681,50","0,01","334 681,50","26 025,00","12,86","United States","New York Stock Exchange Inc.","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","302 615,06","0,01","302 615,06","226 432,00","133,65","United Kingdom","-","GBP"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","282 854,89","0,01","282 854,89","1 888 028,00","14,98","Denmark","-","DKK"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","202 340,37","0,01","202 340,37","1 585 661,00","12,76","Hong Kong","-","HKD"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","201 935,65","0,01","201 935,65","283 396,00","71,26","Canada","-","CAD"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","160 007,84","0,01","160 007,84","1 496 617,00","10,69","Norway","-","NOK"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","157 739,37","0,01","157 739,37","278 077,00","56,73","New Zealand","-","NZD"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","134 011,80","0,00","134 011,80","191 131,00","70,11","Australia","-","AUD"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","107 324,74","0,00","107 324,74","1 065 230,00","10,08","Sweden","-","SEK"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","106 553,58","0,00","106 553,58","331 723,00","32,12","Israel","-","ILS"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","91 240,06","0,00","91 240,06","75 141,00","121,43","Switzerland","-","CHF"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","52 955,85","0,00","52 955,85","67 696,00","78,23","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","78,23","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","1 657 440,00","9,00","1 841,60","-","Chicago Mercantile Exchange","USD"
"IXRZ6","E-MINI CONSUMER STAPLES DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","3 011 910,00","33,00","912,70","-","Chicago Mercantile Exchange","USD"
"MFSZ6","MSCI EAFE INDEX DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","3 877 500,00","25,00","3 102,00","-","Ice Futures U.S.","USD"