Fund Holdings as of,"15/Oct/2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"GDDUNA","MSCI North America Gross Total Ret","Other","Equity","3,919,964.64","99.97","3,919,964.64","104.00","37,691.97","United States","-","USD"
"MRK","MERCK & CO INC","Health Care","Equity","168,130.02","4.29","168,130.02","1,158.00","145.19","United States","New York Stock Exchange Inc.","USD"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","122,239.04","3.12","122,239.04","451.00","271.04","United States","New York Stock Exchange Inc.","USD"
"SWKS","SKYWORKS SOLUTIONS","Information Technology","Equity","121,655.80","3.10","121,655.80","1,538.00","79.10","United States","NASDAQ","USD"
"UNH","UNITEDHEALTH GROUP","Health Care","Equity","121,594.33","3.10","121,594.33","299.00","406.67","United States","New York Stock Exchange Inc.","USD"
"NOVN","NOVARTIS AG","Health Care","Equity","120,989.09","3.09","120,989.09","797.00","151.81","Switzerland","SIX Swiss Exchange","CHF"
"ROP","ROCHE PS PAR AG","Health Care","Equity","120,866.70","3.08","120,866.70","264.00","457.83","Switzerland","SIX Swiss Exchange","CHF"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","120,776.58","3.08","120,776.58","1,994.00","60.57","United States","New York Stock Exchange Inc.","USD"
"VMRK","VIVMARK RESIDENTIAL","Real Estate","Equity","118,995.10","3.03","118,995.10","1,945.00","61.18","United States","New York Stock Exchange Inc.","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","117,894.00","3.01","117,894.00","588.00","200.50","United States","NASDAQ","USD"
"META","META PLATFORMS CLASS A","Communication","Equity","117,875.20","3.01","117,875.20","160.00","736.72","United States","NASDAQ","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","116,705.68","2.98","116,705.68","322.00","362.44","United States","NASDAQ","USD"
"MSFT","MICROSOFT","Information Technology","Equity","112,742.96","2.88","112,742.96","209.00","539.44","United States","NASDAQ","USD"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","89,201.86","2.27","89,201.86","2,917.00","30.58","United States","New York Stock Exchange Inc.","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","68,029.83","1.73","68,029.83","121.00","562.23","United States","NASDAQ","USD"
"CMCSA","COMCAST CLASS A","Communication","Equity","62,414.59","1.59","62,414.59","2,867.00","21.77","United States","NASDAQ","USD"
"AIG","AMERICAN INTERNATIONAL GROUP","Financials","Equity","61,001.52","1.56","61,001.52","771.00","79.12","United States","New York Stock Exchange Inc.","USD"
"NFLX","NETFLIX","Communication","Equity","60,774.57","1.55","60,774.57","837.00","72.61","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","60,632.88","1.55","60,632.88","238.00","254.76","United States","NASDAQ","USD"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","59,400.98","1.51","59,400.98","81.00","733.35","Switzerland","SIX Swiss Exchange","CHF"
"RBLX","ROBLOX CLASS A","Communication","Equity","59,310.80","1.51","59,310.80","1,160.00","51.13","United States","New York Stock Exchange Inc.","USD"
"PEP","PEPSICO","Consumer Staples","Equity","58,669.66","1.50","58,669.66","457.00","128.38","United States","NASDAQ","USD"
"DIS","WALT DISNEY","Communication","Equity","58,660.40","1.50","58,660.40","530.00","110.68","United States","New York Stock Exchange Inc.","USD"
"COP","CONOCOPHILLIPS","Energy","Equity","58,534.49","1.49","58,534.49","413.00","141.73","United States","New York Stock Exchange Inc.","USD"
"ATI","ATI","Industrials","Equity","58,118.17","1.48","58,118.17","307.00","189.31","United States","New York Stock Exchange Inc.","USD"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","57,683.73","1.47","57,683.73","184.00","313.50","Switzerland","SIX Swiss Exchange","CHF"
"DHR","DANAHER","Health Care","Equity","56,254.50","1.43","56,254.50","243.00","231.50","United States","New York Stock Exchange Inc.","USD"
"MCK","MCKESSON CORP","Health Care","Equity","55,923.84","1.43","55,923.84","56.00","998.64","United States","New York Stock Exchange Inc.","USD"
"LOGN","LOGITECH INTERNATIONAL","Information Technology","Equity","54,802.24","1.40","54,802.24","528.00","103.79","Switzerland","SIX Swiss Exchange","CHF"
"AMT","AMERICAN TOWER REIT","Real Estate","Equity","54,770.72","1.40","54,770.72","302.00","181.36","United States","New York Stock Exchange Inc.","USD"
"AVGO","BROADCOM INC","Information Technology","Equity","54,748.47","1.40","54,748.47","159.00","344.33","United States","NASDAQ","USD"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","54,205.72","1.38","54,205.72","241.00","224.92","United States","New York Stock Exchange Inc.","USD"
"VACN","VAT GROUP AG","Industrials","Equity","54,137.82","1.38","54,137.82","72.00","751.91","Switzerland","SIX Swiss Exchange","CHF"
"AAPL","APPLE","Information Technology","Equity","54,036.00","1.38","54,036.00","158.00","342.00","United States","NASDAQ","USD"
"LLY","ELI LILLY","Health Care","Equity","53,819.23","1.37","53,819.23","43.00","1,251.61","United States","New York Stock Exchange Inc.","USD"
"Q","QNITY ELECTRONICS","Information Technology","Equity","53,585.28","1.37","53,585.28","448.00","119.61","United States","New York Stock Exchange Inc.","USD"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","53,553.75","1.37","53,553.75","125.00","428.43","United States","New York Stock Exchange Inc.","USD"
"GOOG","ALPHABET CLASS C","Communication","Equity","53,116.14","1.35","53,116.14","154.00","344.91","United States","NASDAQ","USD"
"ABBN","ABB LTD","Industrials","Equity","53,106.17","1.35","53,106.17","578.00","91.88","Switzerland","SIX Swiss Exchange","CHF"
"UBER","UBER TECHNOLOGIES","Industrials","Equity","52,240.91","1.33","52,240.91","733.00","71.27","United States","New York Stock Exchange Inc.","USD"
"NVDA","NVIDIA","Information Technology","Equity","51,483.51","1.31","51,483.51","237.00","217.23","United States","NASDAQ","USD"
"BSX","BOSTON SCIENTIFIC CORP","Health Care","Equity","51,158.26","1.30","51,158.26","1,159.00","44.14","United States","New York Stock Exchange Inc.","USD"
"CPAY","CORPAY","Financials","Equity","50,368.80","1.28","50,368.80","124.00","406.20","United States","New York Stock Exchange Inc.","USD"
"SNPS","SYNOPSYS","Information Technology","Equity","50,087.77","1.28","50,087.77","107.00","468.11","United States","NASDAQ","USD"
"SPOT","SPOTIFY TECHNOLOGY","Communication","Equity","49,603.41","1.26","49,603.41","93.00","533.37","Sweden","New York Stock Exchange Inc.","USD"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","48,981.38","1.25","48,981.38","151.00","324.38","United States","NASDAQ","USD"
"QCOM","QUALCOMM","Information Technology","Equity","48,524.80","1.24","48,524.80","272.00","178.40","United States","NASDAQ","USD"
"FDX","FEDEX CORP","Industrials","Equity","48,468.56","1.24","48,468.56","164.00","295.54","United States","New York Stock Exchange Inc.","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","47,764.83","1.22","47,764.83","129.00","370.27","United States","NASDAQ","USD"
"CNC","CENTENE CORP","Health Care","Equity","47,594.25","1.21","47,594.25","675.00","70.51","United States","New York Stock Exchange Inc.","USD"
"DUK","DUKE ENERGY CORP","Utilities","Equity","47,314.24","1.21","47,314.24","398.00","118.88","United States","New York Stock Exchange Inc.","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","45,396.12","1.16","45,396.12","476.00","95.37","United States","NASDAQ","USD"
"SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","45,152.58","1.15","45,152.58","222.00","203.39","United States","New York Stock Exchange Inc.","USD"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","44,553.60","1.14","44,553.60","819.00","54.40","United States","NASDAQ","USD"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","44,537.58","1.14","44,537.58","3,618.00","12.31","United States","New York Stock Exchange Inc.","USD"
"HOLN","HOLCIM LTD AG","Materials","Equity","36,975.44","0.94","36,975.44","479.00","77.19","Switzerland","SIX Swiss Exchange","CHF"
"APP","APPLOVIN CLASS A","Communication","Equity","35,469.83","0.90","35,469.83","127.00","279.29","United States","NASDAQ","USD"
"ENTG","ENTEGRIS INC","Information Technology","Equity","29,520.87","0.75","29,520.87","201.00","146.87","United States","NASDAQ","USD"
"NESN","NESTLE SA","Consumer Staples","Equity","24,437.81","0.62","24,437.81","250.00","97.75","Switzerland","SIX Swiss Exchange","CHF"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","22,552.50","0.58","22,552.50","93.00","242.50","United States","New York Stock Exchange Inc.","USD"
"D","DOMINION ENERGY","Utilities","Equity","8,611.82","0.22","8,611.82","137.00","62.86","United States","New York Stock Exchange Inc.","USD"
"LHX","L3HARRIS TECHNOLOGIES","Industrials","Equity","5,531.50","0.14","5,531.50","23.00","240.50","United States","New York Stock Exchange Inc.","USD"
"CSX","CSX","Industrials","Equity","3,895.20","0.10","3,895.20","80.00","48.69","United States","NASDAQ","USD"
"TJX","TJX","Consumer Discretionary","Equity","3,469.92","0.09","3,469.92","24.00","144.58","United States","New York Stock Exchange Inc.","USD"
"PSX","PHILLIPS 66","Energy","Equity","3,181.20","0.08","3,181.20","11.00","289.20","United States","New York Stock Exchange Inc.","USD"
"DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","2,965.99","0.08","2,965.99","17.00","174.47","United States","New York Stock Exchange Inc.","USD"
"SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","1,438.69","0.04","1,438.69","41.00","35.09","United States","NASDAQ","USD"
"WELL","WELLTOWER","Real Estate","Equity","1,407.78","0.04","1,407.78","6.00","234.63","United States","New York Stock Exchange Inc.","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","1,275.45","0.03","1,275.45","1,275.00","100.00","United States","-","USD"
"YUM","YUM BRANDS","Consumer Discretionary","Equity","1,206.64","0.03","1,206.64","8.00","150.83","United States","New York Stock Exchange Inc.","USD"
"SO","SOUTHERN","Utilities","Equity","1,159.34","0.03","1,159.34","13.00","89.18","United States","New York Stock Exchange Inc.","USD"
"SO","SOUTHERN","Utilities","Equity","-1,159.34","-0.03","-1,159.34","-13.00","89.18","United States","New York Stock Exchange Inc.","USD"
"YUM","YUM BRANDS","Consumer Discretionary","Equity","-1,206.64","-0.03","-1,206.64","-8.00","150.83","United States","New York Stock Exchange Inc.","USD"
"WELL","WELLTOWER","Real Estate","Equity","-1,407.78","-0.04","-1,407.78","-6.00","234.63","United States","New York Stock Exchange Inc.","USD"
"SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","-1,438.69","-0.04","-1,438.69","-41.00","35.09","United States","NASDAQ","USD"
"DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","-2,965.99","-0.08","-2,965.99","-17.00","174.47","United States","New York Stock Exchange Inc.","USD"
"PSX","PHILLIPS 66","Energy","Equity","-3,181.20","-0.08","-3,181.20","-11.00","289.20","United States","New York Stock Exchange Inc.","USD"
"TJX","TJX","Consumer Discretionary","Equity","-3,469.92","-0.09","-3,469.92","-24.00","144.58","United States","New York Stock Exchange Inc.","USD"
"CSX","CSX","Industrials","Equity","-3,895.20","-0.10","-3,895.20","-80.00","48.69","United States","NASDAQ","USD"
"LHX","L3HARRIS TECHNOLOGIES","Industrials","Equity","-5,531.50","-0.14","-5,531.50","-23.00","240.50","United States","New York Stock Exchange Inc.","USD"
"D","DOMINION ENERGY","Utilities","Equity","-8,611.82","-0.22","-8,611.82","-137.00","62.86","United States","New York Stock Exchange Inc.","USD"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","-22,552.50","-0.58","-22,552.50","-93.00","242.50","United States","New York Stock Exchange Inc.","USD"
"NESN","NESTLE SA","Consumer Staples","Equity","-24,437.81","-0.62","-24,437.81","-250.00","97.75","Switzerland","SIX Swiss Exchange","CHF"
"ENTG","ENTEGRIS INC","Information Technology","Equity","-29,520.87","-0.75","-29,520.87","-201.00","146.87","United States","NASDAQ","USD"
"APP","APPLOVIN CLASS A","Communication","Equity","-35,469.83","-0.90","-35,469.83","-127.00","279.29","United States","NASDAQ","USD"
"HOLN","HOLCIM LTD AG","Materials","Equity","-36,975.44","-0.94","-36,975.44","-479.00","77.19","Switzerland","SIX Swiss Exchange","CHF"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","-44,537.58","-1.14","-44,537.58","-3,618.00","12.31","United States","New York Stock Exchange Inc.","USD"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","-44,553.60","-1.14","-44,553.60","-819.00","54.40","United States","NASDAQ","USD"
"SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","-45,152.58","-1.15","-45,152.58","-222.00","203.39","United States","New York Stock Exchange Inc.","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","-45,396.12","-1.16","-45,396.12","-476.00","95.37","United States","NASDAQ","USD"
"DUK","DUKE ENERGY CORP","Utilities","Equity","-47,314.24","-1.21","-47,314.24","-398.00","118.88","United States","New York Stock Exchange Inc.","USD"
"CNC","CENTENE CORP","Health Care","Equity","-47,594.25","-1.21","-47,594.25","-675.00","70.51","United States","New York Stock Exchange Inc.","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","-47,764.83","-1.22","-47,764.83","-129.00","370.27","United States","NASDAQ","USD"
"FDX","FEDEX CORP","Industrials","Equity","-48,468.56","-1.24","-48,468.56","-164.00","295.54","United States","New York Stock Exchange Inc.","USD"
"QCOM","QUALCOMM","Information Technology","Equity","-48,524.80","-1.24","-48,524.80","-272.00","178.40","United States","NASDAQ","USD"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","-48,981.38","-1.25","-48,981.38","-151.00","324.38","United States","NASDAQ","USD"
"SPOT","SPOTIFY TECHNOLOGY","Communication","Equity","-49,603.41","-1.26","-49,603.41","-93.00","533.37","Sweden","New York Stock Exchange Inc.","USD"
"SNPS","SYNOPSYS","Information Technology","Equity","-50,087.77","-1.28","-50,087.77","-107.00","468.11","United States","NASDAQ","USD"
"CPAY","CORPAY","Financials","Equity","-50,368.80","-1.28","-50,368.80","-124.00","406.20","United States","New York Stock Exchange Inc.","USD"
"BSX","BOSTON SCIENTIFIC CORP","Health Care","Equity","-51,158.26","-1.30","-51,158.26","-1,159.00","44.14","United States","New York Stock Exchange Inc.","USD"
"NVDA","NVIDIA","Information Technology","Equity","-51,483.51","-1.31","-51,483.51","-237.00","217.23","United States","NASDAQ","USD"
"UBER","UBER TECHNOLOGIES","Industrials","Equity","-52,240.91","-1.33","-52,240.91","-733.00","71.27","United States","New York Stock Exchange Inc.","USD"
"ABBN","ABB LTD","Industrials","Equity","-53,106.17","-1.35","-53,106.17","-578.00","91.88","Switzerland","SIX Swiss Exchange","CHF"
"GOOG","ALPHABET CLASS C","Communication","Equity","-53,116.14","-1.35","-53,116.14","-154.00","344.91","United States","NASDAQ","USD"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","-53,553.75","-1.37","-53,553.75","-125.00","428.43","United States","New York Stock Exchange Inc.","USD"
"Q","QNITY ELECTRONICS","Information Technology","Equity","-53,585.28","-1.37","-53,585.28","-448.00","119.61","United States","New York Stock Exchange Inc.","USD"
"LLY","ELI LILLY","Health Care","Equity","-53,819.23","-1.37","-53,819.23","-43.00","1,251.61","United States","New York Stock Exchange Inc.","USD"
"AAPL","APPLE","Information Technology","Equity","-54,036.00","-1.38","-54,036.00","-158.00","342.00","United States","NASDAQ","USD"
"VACN","VAT GROUP AG","Industrials","Equity","-54,137.82","-1.38","-54,137.82","-72.00","751.91","Switzerland","SIX Swiss Exchange","CHF"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","-54,205.72","-1.38","-54,205.72","-241.00","224.92","United States","New York Stock Exchange Inc.","USD"
"AVGO","BROADCOM INC","Information Technology","Equity","-54,748.47","-1.40","-54,748.47","-159.00","344.33","United States","NASDAQ","USD"
"AMT","AMERICAN TOWER REIT","Real Estate","Equity","-54,770.72","-1.40","-54,770.72","-302.00","181.36","United States","New York Stock Exchange Inc.","USD"
"LOGN","LOGITECH INTERNATIONAL","Information Technology","Equity","-54,802.24","-1.40","-54,802.24","-528.00","103.79","Switzerland","SIX Swiss Exchange","CHF"
"MCK","MCKESSON CORP","Health Care","Equity","-55,923.84","-1.43","-55,923.84","-56.00","998.64","United States","New York Stock Exchange Inc.","USD"
"DHR","DANAHER","Health Care","Equity","-56,254.50","-1.43","-56,254.50","-243.00","231.50","United States","New York Stock Exchange Inc.","USD"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","-57,683.73","-1.47","-57,683.73","-184.00","313.50","Switzerland","SIX Swiss Exchange","CHF"
"ATI","ATI","Industrials","Equity","-58,118.17","-1.48","-58,118.17","-307.00","189.31","United States","New York Stock Exchange Inc.","USD"
"COP","CONOCOPHILLIPS","Energy","Equity","-58,534.49","-1.49","-58,534.49","-413.00","141.73","United States","New York Stock Exchange Inc.","USD"
"DIS","WALT DISNEY","Communication","Equity","-58,660.40","-1.50","-58,660.40","-530.00","110.68","United States","New York Stock Exchange Inc.","USD"
"PEP","PEPSICO","Consumer Staples","Equity","-58,669.66","-1.50","-58,669.66","-457.00","128.38","United States","NASDAQ","USD"
"RBLX","ROBLOX CLASS A","Communication","Equity","-59,310.80","-1.51","-59,310.80","-1,160.00","51.13","United States","New York Stock Exchange Inc.","USD"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","-59,400.98","-1.51","-59,400.98","-81.00","733.35","Switzerland","SIX Swiss Exchange","CHF"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","-60,632.88","-1.55","-60,632.88","-238.00","254.76","United States","NASDAQ","USD"
"NFLX","NETFLIX","Communication","Equity","-60,774.57","-1.55","-60,774.57","-837.00","72.61","United States","NASDAQ","USD"
"AIG","AMERICAN INTERNATIONAL GROUP","Financials","Equity","-61,001.52","-1.56","-61,001.52","-771.00","79.12","United States","New York Stock Exchange Inc.","USD"
"CMCSA","COMCAST CLASS A","Communication","Equity","-62,414.59","-1.59","-62,414.59","-2,867.00","21.77","United States","NASDAQ","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","-68,029.83","-1.73","-68,029.83","-121.00","562.23","United States","NASDAQ","USD"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","-89,201.86","-2.27","-89,201.86","-2,917.00","30.58","United States","New York Stock Exchange Inc.","USD"
"MSFT","MICROSOFT","Information Technology","Equity","-112,742.96","-2.88","-112,742.96","-209.00","539.44","United States","NASDAQ","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","-116,705.68","-2.98","-116,705.68","-322.00","362.44","United States","NASDAQ","USD"
"META","META PLATFORMS CLASS A","Communication","Equity","-117,875.20","-3.01","-117,875.20","-160.00","736.72","United States","NASDAQ","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","-117,894.00","-3.01","-117,894.00","-588.00","200.50","United States","NASDAQ","USD"
"VMRK","VIVMARK RESIDENTIAL","Real Estate","Equity","-118,995.10","-3.03","-118,995.10","-1,945.00","61.18","United States","New York Stock Exchange Inc.","USD"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","-120,776.58","-3.08","-120,776.58","-1,994.00","60.57","United States","New York Stock Exchange Inc.","USD"
"ROP","ROCHE PS PAR AG","Health Care","Equity","-120,866.70","-3.08","-120,866.70","-264.00","457.83","Switzerland","SIX Swiss Exchange","CHF"
"NOVN","NOVARTIS AG","Health Care","Equity","-120,989.09","-3.09","-120,989.09","-797.00","151.81","Switzerland","SIX Swiss Exchange","CHF"
"UNH","UNITEDHEALTH GROUP","Health Care","Equity","-121,594.33","-3.10","-121,594.33","-299.00","406.67","United States","New York Stock Exchange Inc.","USD"
"SWKS","SKYWORKS SOLUTIONS","Information Technology","Equity","-121,655.80","-3.10","-121,655.80","-1,538.00","79.10","United States","NASDAQ","USD"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","-122,239.04","-3.12","-122,239.04","-451.00","271.04","United States","New York Stock Exchange Inc.","USD"
"MRK","MERCK & CO INC","Health Care","Equity","-168,130.02","-4.29","-168,130.02","-1,158.00","145.19","United States","New York Stock Exchange Inc.","USD"