DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
CIK 0001694217
Annualised vol
15.373792%
Beta
0.758314
HHI
149.692389
Top-10 weight
29.58527%
VaR 95%
1.440328%
VaR 99%
2.729277%
Max drawdown
23.89608%
Matched value
77.006332%
Holdings (latest quarter)
| Ticker | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 8,468,472,899 | 6.5 | 4.2323319E7 |
| AAPL | APPLE INC | COM | 037833100 | 5,563,884,375 | 4.27 | 1.9228267E7 |
| AMZN | AMAZON COM INC | COM | 023135106 | 4,243,341,008 | 3.25 | 1.780373E7 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 4,167,495,986 | 3.2 | 1.1661572E7 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 3,838,323,157 | 2.94 | 1.0289913E7 |
| - | APPLIED MATLS INC | COM | 038222105 | 2,981,846,487 | 2.29 | 4124269.0 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 2,411,338,310 | 1.85 | 7366689.0 |
| WELL | WELLTOWER INC | COM | 95040Q104 | 2,400,177,563 | 1.84 | 1.0574867E7 |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 2,271,109,138 | 1.74 | 6405249.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 2,225,894,141 | 1.71 | 5892506.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 2,102,787,316 | 1.61 | 5951341.0 |
| AZN | ASTRAZENECA PLC | ORD | G0593M107 | 2,043,664,463 | 1.57 | 1.0918734E7 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 2,014,541,720 | 1.55 | 2087608.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 1,896,626,650 | 1.45 | 3.3285831E7 |
| LLY | ELI LILLY & CO | COM | 532457108 | 1,535,108,477 | 1.18 | 1279865.0 |
| - | UNION PAC CORP | COM | 907818108 | 1,531,969,552 | 1.18 | 5632241.0 |
| PH | PARKER-HANNIFIN CORP | COM | 701094104 | 1,530,559,242 | 1.17 | 1564797.0 |
| WMT | WALMART INC | COM | 931142103 | 1,513,654,549 | 1.16 | 1.3364423E7 |
| AXP | AMERICAN EXPRESS CO | COM | 025816109 | 1,458,522,499 | 1.12 | 4311966.0 |
| - | CRH PLC | ORD | G25508105 | 1,396,421,904 | 1.07 | 1.3050672E7 |
| - | DEUTSCHE BK AG | NAMEN AKT | D18190898 | 1,392,962,049 | 1.07 | 4.113E7 |
| TMO | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,371,130,859 | 1.05 | 2734823.0 |
| MA | MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,342,386,562 | 1.03 | 2613681.0 |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 1,217,380,814 | 0.93 | 4793404.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 1,189,469,296 | 0.91 | 1030477.0 |
| TTE | TOTALENERGIES SE | ACT | F92124100 | 1,188,639,138 | 0.91 | 1.5283659E7 |
| MCK | MCKESSON CORP | COM | 58155Q103 | 1,146,324,538 | 0.88 | 1517105.0 |
| EW | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,135,640,991 | 0.87 | 1.2554068E7 |
| SPOT | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,130,359,695 | 0.87 | 2461960.0 |
| PLD | PROLOGIS INC. | COM | 74340W103 | 1,051,186,509 | 0.81 | 7759552.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,004,274,884 | 0.77 | 1728796.0 |
| KO | COCA COLA CO | COM | 191216100 | 1,001,374,743 | 0.77 | 1.2321564E7 |
| META | META PLATFORMS INC | CL A | 30303M102 | 996,689,832 | 0.76 | 1769408.0 |
| - | TJX COS INC NEW | COM | 872540109 | 992,636,484 | 0.76 | 6552056.0 |
| C | CITIGROUP INC | COM NEW | 172967424 | 984,309,708 | 0.75 | 7032793.0 |
| BKR | BAKER HUGHES COMPANY | CL A | 05722G100 | 965,344,356 | 0.74 | 1.7393592E7 |
| - | QUANTA SVCS INC | COM | 74762E102 | 948,625,339 | 0.73 | 1317462.0 |
| INTC | INTEL CORP | COM | 458140100 | 934,285,135 | 0.72 | 6691149.0 |
| URI | UNITED RENTALS INC | COM | 911363109 | 933,786,848 | 0.72 | 824252.0 |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807306 | 919,292,262 | 0.71 | 2121460.0 |
| NET | CLOUDFLARE INC | CL A COM | 18915M107 | 884,587,358 | 0.68 | 3606439.0 |
| ORCL | ORACLE CORP | COM | 68389X105 | 860,052,709 | 0.66 | 5868664.0 |
| FTAI | FTAI AVIATION LTD | SHS | G3730V105 | 839,095,597 | 0.64 | 3101673.0 |
| MDB | MONGODB INC | CL A | 60937P106 | 832,955,415 | 0.64 | 2479772.0 |
| AON | AON PLC | SHS CL A | G0403H108 | 748,215,688 | 0.57 | 2255768.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 705,618,885 | 0.54 | 1887999.0 |
| TSLA | TESLA INC | COM | 88160R101 | 658,470,751 | 0.51 | 1565551.0 |
| ABBV | ABBVIE INC | COM | 00287Y109 | 656,150,005 | 0.5 | 2607489.0 |
| - | CASEYS GEN STORES INC | COM | 147528103 | 650,946,521 | 0.5 | 819017.0 |
| AZO | AUTOZONE INC | COM | 053332102 | 639,843,168 | 0.49 | 200205.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 627,786,302 | 0.48 | 3560494.0 |
| EQT | EQT CORP | COM | 26884L109 | 611,535,978 | 0.47 | 1.1501523E7 |
| CMS | CMS ENERGY CORP | COM | 125896100 | 603,015,075 | 0.46 | 7882550.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 595,582,323 | 0.46 | 1247110.0 |
| - | HUNT J B TRANS SVCS INC | COM | 445658107 | 595,288,336 | 0.46 | 2056761.0 |
| AEM | AGNICO EAGLE MINES LTD | COM | 008474108 | 584,058,109 | 0.45 | 3763068.0 |
| LIN | LINDE PLC | SHS | G54950103 | 568,565,170 | 0.44 | 1095577.0 |
| AME | AMETEK INC | COM | 031100100 | 564,758,848 | 0.43 | 2334293.0 |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 559,130,372 | 0.43 | 3.1535836E7 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 554,996,831 | 0.43 | 2490115.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 517,458,354 | 0.4 | 3541567.0 |
| CVS | CVS HEALTH CORP | COM | 126650100 | 509,167,451 | 0.39 | 4921870.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 500,462,729 | 0.38 | 2514600.0 |
| SHW | SHERWIN WILLIAMS CO | COM | 824348106 | 498,043,041 | 0.38 | 1446454.0 |
| - | CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 496,026,913 | 0.38 | 5722640.0 |
| BLK | BLACKROCK INC | COM | 09290D101 | 491,799,478 | 0.38 | 511460.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 460,928,592 | 0.35 | 1546377.0 |
| ECL | ECOLAB INC | COM | 278865100 | 458,475,880 | 0.35 | 1645583.0 |
| MDLN | MEDLINE INC | COM CL A | 58507V107 | 457,212,341 | 0.35 | 1.1592605E7 |
| PEP | PEPSICO INC | COM | 713448108 | 441,784,609 | 0.34 | 3262811.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 434,065,289 | 0.33 | 4328533.0 |
| PANW | PALO ALTO NETWORKS INC | COM | 697435105 | 429,707,025 | 0.33 | 1260064.0 |
| CCJ | CAMECO CORP | COM | 13321L108 | 425,539,723 | 0.33 | 4176562.0 |
| ADI | ANALOG DEVICES INC | COM | 032654105 | 417,908,232 | 0.32 | 1052215.0 |
| FCX | FREEPORT MCMORAN INC | CL B | 35671D857 | 417,350,052 | 0.32 | 6636191.0 |
| ANET | ARISTA NETWORKS INC | COM SHS | 040413205 | 411,315,325 | 0.32 | 2421211.0 |
| MDT | MEDTRONIC PLC | SHS | G5960L103 | 409,850,004 | 0.31 | 5239021.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 404,243,221 | 0.31 | 471113.0 |
| CAT | CATERPILLAR INC | COM | 149123101 | 395,787,123 | 0.3 | 371666.0 |
| BSX | BOSTON SCIENTIFIC CORP | COM | 101137107 | 392,682,547 | 0.3 | 9200622.0 |
| AMRZ | AMRIZE LTD | SHS | H2927K103 | 390,416,028 | 0.3 | 7325540.0 |
| - | LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 383,175,070 | 0.29 | 2092595.0 |
| PG | PROCTER & GAMBLE CO | COM | 742718109 | 351,139,268 | 0.27 | 2394577.0 |
| V | VISA INC | COM CL A | 92826C839 | 350,633,305 | 0.27 | 1021986.0 |
| GS | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 342,566,190 | 0.26 | 338715.0 |
| GEV | GE VERNOVA INC | COM | 36828A101 | 338,312,059 | 0.26 | 287965.0 |
| SNOW | SNOWFLAKE INC | COM SHS | 833445109 | 337,210,464 | 0.26 | 1324992.0 |
| GILD | GILEAD SCIENCES INC | COM | 375558103 | 321,550,847 | 0.25 | 2545131.0 |
| ETN | EATON CORP PLC | SHS | G29183103 | 318,743,300 | 0.24 | 748013.0 |
| - | CISCO SYS INC | COM | 17275R102 | 309,726,827 | 0.24 | 2636573.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 309,091,828 | 0.24 | 1544764.0 |
| AAPL | APPLE INC | COM | 037833100 | 308,264,178 | 0.24 | 1065331.0 |
| COP | CONOCOPHILLIPS | COM | 20825C104 | 307,816,204 | 0.24 | 2960910.0 |
| SBUX | STARBUCKS CORP | COM | 855244109 | 305,938,159 | 0.23 | 2993817.0 |
| BA | BOEING CO | COM | 097023105 | 276,997,826 | 0.21 | 1279613.0 |
| ROK | ROCKWELL AUTOMATION INC | COM | 773903109 | 276,133,840 | 0.21 | 557756.0 |
| WDC | WESTERN DIGITAL CORP | COM | 958102105 | 259,379,721 | 0.2 | 406093.0 |
| - | FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 246,993,327 | 0.19 | 1040704.0 |
| SW | SMURFIT WESTROCK PLC | SHS | G8267P108 | 245,743,991 | 0.19 | 5312463.0 |
| ATO | ATMOS ENERGY CORP | COM | 049560105 | 245,078,365 | 0.19 | 1422641.0 |
| HWM | HOWMET AEROSPACE INC | COM | 443201108 | 244,348,303 | 0.19 | 908831.0 |
| HAL | HALLIBURTON CO | COM | 406216101 | 244,247,300 | 0.19 | 7194324.0 |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 238,568,545 | 0.18 | 751326.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 237,059,058 | 0.18 | 119609.0 |
| - | WABTEC | COM | 929740108 | 234,744,764 | 0.18 | 870715.0 |
| CBRE | CBRE GROUP INC | CL A | 12504L109 | 227,957,707 | 0.17 | 1692462.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 227,568,572 | 0.17 | 614071.0 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 214,167,605 | 0.16 | 513600.0 |
| TT | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 196,508,696 | 0.15 | 400091.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 189,291,542 | 0.15 | 946095.0 |
| - | DEUTSCHE BK AG | NAMEN AKT | D18190898 | 188,634,528 | 0.14 | 5569813.0 |
| TTE | TOTALENERGIES SE | ACT | F92124100 | 181,158,645 | 0.14 | 2329155.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 178,151,980 | 0.14 | 233446.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 176,049,400 | 0.14 | 471957.0 |
| - | KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 173,964,539 | 0.13 | 2234038.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 158,813,798 | 0.12 | 444396.0 |
| RACE | FERRARI N V | COM | N3167Y103 | 158,557,954 | 0.12 | 427614.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 157,864,840 | 0.12 | 561502.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 153,956,984 | 0.12 | 430825.0 |
| KLAC | KLA CORP | COM NEW | 482480100 | 153,159,549 | 0.12 | 507649.0 |
| STLA | STELLANTIS N.V | SHS | N82405106 | 152,722,574 | 0.12 | 2.685E7 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 151,429,387 | 0.12 | 364337.0 |
| AAPL | APPLE INC | COM | 037833100 | 151,168,769 | 0.12 | 526200.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 149,695,050 | 0.11 | 301361.0 |
| - | TOPBUILD COR | COM | 89055F103 | 147,830,856 | 0.11 | 416977.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 147,781,813 | 0.11 | 391227.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 146,414,652 | 0.11 | 414385.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 144,536,112 | 0.11 | 845933.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 142,190,653 | 0.11 | 71744.0 |
| CVX | CHEVRON CORPORATION | COM | 166764100 | 140,857,046 | 0.11 | 849765.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 140,428,782 | 0.11 | 121660.0 |
| HD | HOME DEPOT INC | COM | 437076102 | 139,389,716 | 0.11 | 395230.0 |
| SYK | STRYKER CORPORATION | COM | 863667101 | 138,450,890 | 0.11 | 439750.0 |
| - | FERROVIAL NV | ORD SHS | N3168P101 | 138,395,761 | 0.11 | 2018339.0 |
| BKNG | BOOKING HOLDINGS INC | COM | 09857L108 | 136,563,388 | 0.1 | 766177.0 |
| CME | CME GROUP INC | COM | 12572Q105 | 135,784,392 | 0.1 | 614882.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 134,835,468 | 0.1 | 361487.0 |
| UBS | UBS GROUP AG | SHS | H42097107 | 133,560,843 | 0.1 | 2688914.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 133,017,148 | 0.1 | 379973.0 |
| FTI | TECHNIPFMC PLC | COM | G87110105 | 130,111,562 | 0.1 | 1962467.0 |
| AAPL | APPLE INC | COM | 037833100 | 125,872,983 | 0.1 | 435030.0 |
| FCX | FREEPORT MCMORAN INC | CL B | 35671D857 | 120,096,507 | 0.09 | 1910000.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 118,279,569 | 0.09 | 313116.0 |
| AZN | ASTRAZENECA PLC | ORD | G0593M107 | 117,584,657 | 0.09 | 628317.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 114,477,369 | 0.09 | 239715.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 113,294,717 | 0.09 | 98151.0 |
| MRK | MERCK & CO INC | COM | 58933Y105 | 113,126,868 | 0.09 | 880404.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 111,749,225 | 0.09 | 558495.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 110,154,947 | 0.08 | 550527.0 |
| CAT | CATERPILLAR INC | COM | 149123101 | 109,238,674 | 0.08 | 102583.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 109,231,698 | 0.08 | 458302.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 108,139,077 | 0.08 | 453735.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 107,880,259 | 0.08 | 289208.0 |
| COHR | COHERENT CORP | COM | 19247G107 | 105,240,257 | 0.08 | 266789.0 |
| FLS | FLOWSERVE CORP | COM | 34354P105 | 102,270,422 | 0.08 | 1379051.0 |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 101,954,583 | 0.08 | 1455039.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 101,694,291 | 0.08 | 284577.0 |
| GS | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 100,406,710 | 0.08 | 99280.0 |
| PM | PHILIP MORRIS INTL INC | COM | 718172109 | 97,792,665 | 0.08 | 540536.0 |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 97,632,417 | 0.07 | 384425.0 |
| VLTO | VERALTO CORP | COM SHS | 92338C103 | 97,254,115 | 0.07 | 1096686.0 |
| - | DEUTSCHE BK AG | NAMEN AKT | D18190898 | 95,344,379 | 0.07 | 2823297.0 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 95,122,504 | 0.07 | 289600.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 92,260,114 | 0.07 | 244236.0 |
| - | QUALCOMM INC | COM | 747525103 | 92,023,633 | 0.07 | 497982.0 |
| KLAC | KLA CORP | COM NEW | 482480100 | 91,439,551 | 0.07 | 303071.0 |
| MCD | MCDONALDS CORP | COM | 580135101 | 91,054,170 | 0.07 | 336852.0 |
| AAPL | APPLE INC | COM | 037833100 | 90,800,300 | 0.07 | 313797.0 |
| VRT | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 87,327,418 | 0.07 | 260819.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 87,209,684 | 0.07 | 154822.0 |
| SCI | SERVICE CORP INTL | COM | 817565104 | 84,304,130 | 0.06 | 1109849.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 82,985,217 | 0.06 | 114779.0 |
| AAPL | APPLE INC | COM | 037833100 | 82,080,404 | 0.06 | 283662.0 |
| - | ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 81,079,151 | 0.06 | 1796967.0 |
| KLAC | KLA CORP | COM NEW | 482480100 | 80,131,140 | 0.06 | 265590.0 |
| - | LOGITECH INTL S A | SHS | H50430232 | 77,026,757 | 0.06 | 820351.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 75,631,955 | 0.06 | 1017379.0 |
| TTE | TOTALENERGIES SE | ACT | F92124100 | 75,578,729 | 0.06 | 971800.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 75,270,682 | 0.06 | 100795.0 |
| - | CISCO SYS INC | COM | 17275R102 | 75,211,399 | 0.06 | 640315.0 |
| UBS | UBS GROUP AG | SHS | H42097107 | 74,153,949 | 0.06 | 1497589.0 |
| GL | GLOBE LIFE INC | COM | 37959E102 | 73,538,077 | 0.06 | 411563.0 |
| FPS | FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | 69,664,738 | 0.05 | 1247131.0 |
| - | LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 68,881,265 | 0.05 | 723999.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 68,586,182 | 0.05 | 183518.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 67,901,839 | 0.05 | 142182.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 67,268,952 | 0.05 | 119428.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 67,110,304 | 0.05 | 338531.0 |
| - | DEUTSCHE BK AG | NAMEN AKT | D18190898 | 66,015,207 | 0.05 | 1949061.0 |
| - | CISCO SYS INC | COM | 17275R102 | 65,262,473 | 0.05 | 555639.0 |
| TTE | TOTALENERGIES SE | ACT | F92124100 | 65,171,068 | 0.05 | 840420.0 |
| PLTR | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 64,573,345 | 0.05 | 553470.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 64,485,671 | 0.05 | 229315.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 64,326,050 | 0.05 | 182066.0 |
| PFE | PFIZER INC | COM | 717081103 | 63,906,676 | 0.05 | 2646000.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 62,814,745 | 0.05 | 263551.0 |
| GEV | GE VERNOVA INC | COM | 36828A101 | 62,697,603 | 0.05 | 53368.0 |
| UBS | UBS GROUP AG | SHS | H42097107 | 62,324,402 | 0.05 | 1254962.0 |
| ISRG | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 62,130,739 | 0.05 | 156233.0 |
| NET | CLOUDFLARE INC | CL A COM | 18915M107 | 62,013,678 | 0.05 | 252000.0 |
| CRM | SALESFORCE INC | COM | 79466L302 | 61,582,263 | 0.05 | 393095.0 |
| NXT | NEXTPOWER INC | CLASS A COM | 65290E101 | 61,458,488 | 0.05 | 515851.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 60,816,949 | 0.05 | 303145.0 |
| VST | VISTRA CORP | COM | 92840M102 | 60,587,459 | 0.05 | 381942.0 |
| BCE | BCE INC | COM NEW | 05534B760 | 57,643,326 | 0.04 | 2676533.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 56,367,777 | 0.04 | 159533.0 |
| RTX | RTX CORPORATION | COM | 75513E101 | 54,283,271 | 0.04 | 286108.0 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 54,066,078 | 0.04 | 165173.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 53,508,201 | 0.04 | 92111.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 53,471,074 | 0.04 | 224348.0 |
| SLB | SLB LIMITED | COM STK | 806857108 | 53,151,134 | 0.04 | 1143281.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 52,718,544 | 0.04 | 141329.0 |
| GS | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 52,611,453 | 0.04 | 52020.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 51,947,666 | 0.04 | 92226.0 |
| INTC | INTEL CORP | COM | 458140100 | 51,925,325 | 0.04 | 371878.0 |
| CEG | CONSTELLATION ENERGY CORP | COM | 21037T109 | 51,720,072 | 0.04 | 208238.0 |
| T | AT&T INC | COM | 00206R102 | 51,486,944 | 0.04 | 2487292.0 |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807306 | 51,041,074 | 0.04 | 117788.0 |
| TU | TELUS CORPORATION | COM | 87971M103 | 50,823,100 | 0.04 | 4806381.0 |
| MELI | MERCADOLIBRE INC | COM | 58733R102 | 50,395,509 | 0.04 | 29690.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 50,167,958 | 0.04 | 140381.0 |
| AMGN | AMGEN INC | COM | 031162100 | 49,850,888 | 0.04 | 137664.0 |
| WCN | WASTE CONNECTIONS INC | COM | 94106B101 | 49,790,260 | 0.04 | 298715.0 |
| PG | PROCTER & GAMBLE CO | COM | 742718109 | 49,667,261 | 0.04 | 338702.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 48,049,630 | 0.04 | 41627.0 |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 47,771,032 | 0.04 | 363060.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 47,341,363 | 0.04 | 126136.0 |
| - | TJX COS INC NEW | COM | 872540109 | 47,339,702 | 0.04 | 312485.0 |
| - | TARGA RES CORP | COM | 87612G101 | 46,905,462 | 0.04 | 174929.0 |
| C | CITIGROUP INC | COM NEW | 172967424 | 46,655,526 | 0.04 | 333349.0 |
| SE | SEA LTD | SPONSORD ADS | 81141R100 | 46,423,885 | 0.04 | 484440.0 |
| - | CORNING INC | COM | 219350105 | 46,333,213 | 0.04 | 181393.0 |
| MRVL | MARVELL TECHNOLOGY INC | COM | 573874104 | 45,551,849 | 0.03 | 152915.0 |
| CAT | CATERPILLAR INC | COM | 149123101 | 44,922,806 | 0.03 | 42185.0 |
| NRG | NRG ENERGY INC | COM NEW | 629377508 | 44,668,215 | 0.03 | 305821.0 |
| XP | XP INC | CL A | G98239109 | 44,079,998 | 0.03 | 2710947.0 |
| LIN | LINDE PLC | SHS | G54950103 | 43,856,458 | 0.03 | 84533.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 43,732,995 | 0.03 | 91574.0 |
| - | TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 43,679,553 | 0.03 | 1289243.0 |
| C | CITIGROUP INC | COM NEW | 172967424 | 43,420,620 | 0.03 | 310236.0 |
| COST | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 43,310,390 | 0.03 | 46298.0 |
| VZ | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 41,851,735 | 0.03 | 988468.0 |
| V | VISA INC | COM CL A | 92826C839 | 41,645,964 | 0.03 | 121385.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 41,458,835 | 0.03 | 1003360.0 |
| - | REPUBLIC SVCS INC | COM | 760759100 | 41,282,119 | 0.03 | 193740.0 |
| - | GLOBAL PMTS INC | NOTE 1.500% 3/0 | 37940XAU6 | 41,043,002 | 0.03 | 4.565E7 |
| FSLR | FIRST SOLAR INC | COM | 336433107 | 40,709,943 | 0.03 | 172529.0 |
| - | QIAGEN NV | ORD SHARES | N72482156 | 40,678,826 | 0.03 | 1049563.0 |
| BSX | BOSTON SCIENTIFIC CORP | COM | 101137107 | 40,337,420 | 0.03 | 937000.0 |
| EW | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 40,257,956 | 0.03 | 445036.0 |
| UBER | UBER TECHNOLOGIES INC | NOTE 0.875%12/0 | 90353TAM2 | 39,919,617 | 0.03 | 3.325E7 |
| V | VISA INC | COM CL A | 92826C839 | 39,737,518 | 0.03 | 115829.0 |
| TSLA | TESLA INC | COM | 88160R101 | 39,647,438 | 0.03 | 94264.0 |
| TMUS | T-MOBILE US INC | COM | 872590104 | 39,100,043 | 0.03 | 233113.0 |
| TTE | TOTALENERGIES SE | ACT | F92124100 | 39,093,155 | 0.03 | 500192.0 |
| SRE | SEMPRA | COM | 816851109 | 39,039,903 | 0.03 | 421097.0 |
| APP | APPLOVIN CORP | COM CL A | 03831W108 | 38,951,388 | 0.03 | 75600.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 38,882,933 | 0.03 | 130449.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 38,537,567 | 0.03 | 147971.0 |
| AMGN | AMGEN INC | COM | 031162100 | 38,496,977 | 0.03 | 106310.0 |
| MA | MASTERCARD INCORPORATED | CL A | 57636Q104 | 38,308,910 | 0.03 | 74589.0 |
| JD | JD.COM INC | NOTE 0.250% 6/0 | 47215PAJ5 | 38,047,902 | 0.03 | 3.8676E7 |
| WDC | WESTERN DIGITAL CORP | COM | 958102105 | 38,033,221 | 0.03 | 59546.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 38,000,979 | 0.03 | 493007.0 |
| - | QUALCOMM INC | COM | 747525103 | 37,827,252 | 0.03 | 204704.0 |
| - | CORNING INC | COM | 219350105 | 36,992,139 | 0.03 | 144823.0 |
| PBA | PEMBINA PIPELINE CORP | COM | 706327103 | 36,805,685 | 0.03 | 795659.0 |
| NET | CLOUDFLARE INC | NOTE 6/1 | 18915MAF4 | 36,430,345 | 0.03 | 2.87E7 |
| HON | HONEYWELL INTL INC | COM | 438516205 | 35,925,763 | 0.03 | 160455.0 |
| CL | COLGATE PALMOLIVE CO | COM | 194162103 | 35,772,069 | 0.03 | 390184.0 |
| MRK | MERCK & CO INC | COM | 58933Y105 | 35,583,953 | 0.03 | 276918.0 |
| HONA | HONEYWELL AEROSPACE INC | COM | 43849R105 | 35,473,281 | 0.03 | 160455.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 35,414,266 | 0.03 | 100230.0 |
| - | BNY MELLON ETF TRUST | INTERNATIONL EQT | 09661T404 | 35,196,520 | 0.03 | 349866.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 34,993,446 | 0.03 | 30316.0 |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 34,818,774 | 0.03 | 98200.0 |
| - | CISCO SYS INC | COM | 17275R102 | 34,728,448 | 0.03 | 295662.0 |
| DELL | DELL TECHNOLOGIES INC | CL C | 24703L202 | 34,653,141 | 0.03 | 80316.0 |
| LLY | ELI LILLY & CO | COM | 532457108 | 34,370,866 | 0.03 | 28656.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 34,212,273 | 0.03 | 600426.0 |
| ANET | ARISTA NETWORKS INC | COM SHS | 040413205 | 33,880,011 | 0.03 | 199435.0 |
| BKNG | BOOKING HOLDINGS INC | COM | 09857L108 | 33,805,046 | 0.03 | 189668.0 |
| LSCC | LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 33,763,320 | 0.03 | 220733.0 |
| GEV | GE VERNOVA INC | COM | 36828A101 | 33,279,084 | 0.03 | 28326.0 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 33,052,147 | 0.03 | 100975.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 32,930,043 | 0.03 | 481363.0 |
| UBS | UBS GROUP AG | SHS | H42097107 | 32,685,803 | 0.03 | 660095.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 32,647,328 | 0.03 | 146489.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 32,618,830 | 0.03 | 393757.0 |
| MSI | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 32,201,171 | 0.02 | 77539.0 |
| - | FORD MTR CO | COM | 345370860 | 32,185,811 | 0.02 | 2315526.0 |
| NOW | SERVICENOW INC | COM | 81762P102 | 32,166,621 | 0.02 | 323999.0 |
| - | QIAGEN NV | ORD SHARES | N72482156 | 31,938,187 | 0.02 | 824116.0 |
| NFLX | NETFLIX INC. | COM | 64110L106 | 31,812,841 | 0.02 | 445558.0 |
| NEE | NEXTERA ENERGY INC | COM | 65339F101 | 31,802,757 | 0.02 | 362342.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 31,623,806 | 0.02 | 88600.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 31,622,146 | 0.02 | 63195.0 |
| BNTX | BIONTECH SE | SPONSORED ADS | 09075V102 | 31,486,264 | 0.02 | 338377.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 31,425,700 | 0.02 | 157900.0 |
| WULF | TERAWULF INC | COM | 88080T104 | 31,223,196 | 0.02 | 1264097.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 31,139,197 | 0.02 | 252938.0 |
| DASH | DOORDASH INC | NOTE 5/1 | 25809KAB1 | 31,027,500 | 0.02 | 3.15E7 |
| BMY | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 30,031,371 | 0.02 | 521197.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 29,994,649 | 0.02 | 183375.0 |
| DDOG | DATADOG INC | CL A COM | 23804L103 | 29,951,033 | 0.02 | 115037.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 29,743,022 | 0.02 | 80200.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 29,440,427 | 0.02 | 123700.0 |
| ABBV | ABBVIE INC | COM | 00287Y109 | 29,433,089 | 0.02 | 116970.0 |
| RTX | RTX CORPORATION | COM | 75513E101 | 29,303,229 | 0.02 | 154447.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 29,044,706 | 0.02 | 202897.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 28,872,188 | 0.02 | 76432.0 |
| GEV | GE VERNOVA INC | COM | 36828A101 | 28,789,934 | 0.02 | 24505.0 |
| WDC | WESTERN DIGITAL CORP | NOTE 3.000%11/1 | 958102AT2 | 28,731,819 | 0.02 | 1700000.0 |
| GFL | GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 28,473,276 | 0.02 | 774364.0 |
| MCHP | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 28,097,352 | 0.02 | 308085.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 28,028,486 | 0.02 | 56426.0 |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 28,010,867 | 0.02 | 648708.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 27,968,764 | 0.02 | 338441.0 |
| STLD | STEEL DYNAMICS INC | COM | 858119100 | 27,523,099 | 0.02 | 119400.0 |
| UBER | UBER TECHNOLOGIES INC | NOTE 5/1 | 90353TAS9 | 27,458,325 | 0.02 | 2.375E7 |
| DRI | DARDEN RESTAURANTS INC | COM | 237194105 | 27,413,957 | 0.02 | 133071.0 |
| CAT | CATERPILLAR INC | COM | 149123101 | 27,342,676 | 0.02 | 25676.0 |
| LNT | ALLIANT ENERGY CORP | COM | 018802108 | 27,251,322 | 0.02 | 357207.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 27,239,318 | 0.02 | 188364.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 27,235,632 | 0.02 | 36368.0 |
| PCAR | PACCAR INC | COM | 693718108 | 27,102,555 | 0.02 | 225629.0 |
| PG | PROCTER & GAMBLE CO | COM | 742718109 | 26,742,155 | 0.02 | 182382.0 |
| - | PAN AMERN SILVER CORP | COM | 697900108 | 26,688,655 | 0.02 | 597555.0 |
| CMCSA | COMCAST CORP NEW | CL A | 20030N101 | 26,604,073 | 0.02 | 1083669.0 |
| CAT | CATERPILLAR INC | COM | 149123101 | 26,516,003 | 0.02 | 24900.0 |
| EG | EVEREST GROUP LTD | COM | G3223R108 | 26,236,757 | 0.02 | 73445.0 |
| WPM | WHEATON PRECIOUS METALS CORP | COM | 962879102 | 25,776,605 | 0.02 | 230000.0 |
| SNPS | SYNOPSYS INC | COM | 871607107 | 25,546,875 | 0.02 | 57271.0 |
| BDX | BECTON DICKINSON & CO | COM | 075887109 | 25,396,351 | 0.02 | 167821.0 |
| AKAM | AKAMAI TECHNOLOGIES INC | NOTE 1.125% 2/1 | 00971TAN1 | 25,289,485 | 0.02 | 2.1775E7 |
| EQIX | EQUINIX INC | COM | 29444U700 | 25,214,372 | 0.02 | 24189.0 |
| RCI | ROGERS COMMUNICATIONS INC | CL B | 775109200 | 25,206,627 | 0.02 | 774971.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 25,024,320 | 0.02 | 70829.0 |
| WMT | WALMART INC | COM | 931142103 | 24,908,519 | 0.02 | 219949.0 |
| FCX | FREEPORT MCMORAN INC | CL B | 35671D857 | 24,838,458 | 0.02 | 394951.0 |
| - | IRON MTN INC DEL | COM | 46284V101 | 24,802,737 | 0.02 | 196364.0 |
| - | UGI CORP NEW | COM | 902681105 | 24,706,876 | 0.02 | 715312.0 |
| MMM | 3M CO | COM | 88579Y101 | 24,328,759 | 0.02 | 150261.0 |
| PEP | PEPSICO INC | COM | 713448108 | 24,325,693 | 0.02 | 179658.0 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 24,304,785 | 0.02 | 58477.0 |
| AKAM | AKAMAI TECHNOLOGIES INC | NOTE 0.250% 5/1 | 00971TAQ4 | 24,272,852 | 0.02 | 1.66E7 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 24,206,536 | 0.02 | 108608.0 |
| CARR | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 24,110,145 | 0.02 | 328700.0 |
| LLY | ELI LILLY & CO | COM | 532457108 | 24,052,169 | 0.02 | 20053.0 |
| INCY | INCYTE CORP | COM | 45337C102 | 24,037,194 | 0.02 | 212043.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 23,981,587 | 0.02 | 12100.0 |
| ROK | ROCKWELL AUTOMATION INC | COM | 773903109 | 23,974,744 | 0.02 | 48426.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 23,890,234 | 0.02 | 97028.0 |
| SNOW | SNOWFLAKE INC | NOTE 10/0 | 833445AD1 | 23,870,295 | 0.02 | 1.35E7 |
| TSLA | TESLA INC | COM | 88160R101 | 23,585,145 | 0.02 | 56075.0 |
| GTX | GARRETT MOTION INC | COM | 366505105 | 23,574,100 | 0.02 | 650679.0 |
| CRM | SALESFORCE INC | COM | 79466L302 | 23,542,424 | 0.02 | 150284.0 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 23,541,023 | 0.02 | 71921.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 23,478,966 | 0.02 | 188677.0 |
| - | COEUR MNG INC | COM NEW | 192108504 | 23,393,246 | 0.02 | 1433410.0 |
| NOW | SERVICENOW INC | COM | 81762P102 | 23,372,885 | 0.02 | 235424.0 |
| T | AT&T INC | COM | 00206R102 | 23,289,135 | 0.02 | 1125079.0 |
| NFLX | NETFLIX INC. | COM | 64110L106 | 23,224,816 | 0.02 | 321000.0 |
| - | ISHARES INC | MSCI ITALY ETF | 46434G830 | 23,176,998 | 0.02 | 391239.0 |
| UBS | UBS GROUP AG | SHS | H42097107 | 23,062,980 | 0.02 | 465757.0 |
| BPOP | POPULAR INC | COM NEW | 733174700 | 22,961,886 | 0.02 | 139858.0 |
| SNOW | SNOWFLAKE INC | NOTE 10/0 | 833445AB5 | 22,936,513 | 0.02 | 1.375E7 |
| SHOP | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 22,831,223 | 0.02 | 199605.0 |
| XYL | XYLEM INC | COM | 98419M100 | 22,727,527 | 0.02 | 192264.0 |
| ABBV | ABBVIE INC | COM | 00287Y109 | 22,565,054 | 0.02 | 89672.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 22,549,062 | 0.02 | 40031.0 |
| - | JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | 22,383,821 | 0.02 | 854997.0 |
| POOL | POOL CORP | COM | 73278L105 | 22,300,388 | 0.02 | 103771.0 |
| WMT | WALMART INC | COM | 931142103 | 22,287,859 | 0.02 | 196785.0 |
| WMT | WALMART INC | COM | 931142103 | 22,187,521 | 0.02 | 195899.0 |
| KLAC | KLA CORP | COM NEW | 482480100 | 21,943,368 | 0.02 | 72730.0 |
| MS | MORGAN STANLEY | COM NEW | 617446448 | 21,823,978 | 0.02 | 104401.0 |
| REGN | REGENERON PHARMACEUTICALS | COM | 75886F107 | 21,737,227 | 0.02 | 34861.0 |
| EAT | BRINKER INTL INC | COM | 109641100 | 21,587,328 | 0.02 | 128496.0 |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 21,495,101 | 0.02 | 65046.0 |
| NXPI | NXP SEMICONDUCTORS N V | COM | N6596X109 | 21,462,823 | 0.02 | 76372.0 |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 21,059,989 | 0.02 | 82927.0 |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807306 | 20,973,167 | 0.02 | 48400.0 |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807306 | 20,904,273 | 0.02 | 48241.0 |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 20,730,047 | 0.02 | 81624.0 |
| PG | PROCTER & GAMBLE CO | COM | 742718109 | 20,728,140 | 0.02 | 141354.0 |
| AZN | ASTRAZENECA PLC | ORD | G0593M107 | 20,621,302 | 0.02 | 110321.0 |
| A | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 20,551,723 | 0.02 | 154722.0 |
| - | RIVIAN AUTOMOTIVE INC | NOTE 3.625%10/1 | 76954AAD5 | 20,389,215 | 0.02 | 1.905E7 |
| - | CYBERARK SOFTWARE LTD | NOTE 6/1 | 23248VAD7 | 20,275,763 | 0.02 | 1.22E7 |
| MSI | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 20,143,226 | 0.02 | 48504.0 |
| - | HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 20,064,640 | 0.02 | 551075.0 |
| PANW | PALO ALTO NETWORKS INC | COM | 697435105 | 19,883,467 | 0.02 | 58307.0 |
| GS | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 19,861,284 | 0.02 | 19638.0 |
| EVRG | EVERGY INC | NOTE 4.500%12/1 | 30034WAD8 | 19,812,627 | 0.02 | 1.395E7 |
| GEV | GE VERNOVA INC | COM | 36828A101 | 19,628,386 | 0.02 | 16707.0 |
| - | MP MATERIALS CORP | COM CL A | 553368101 | 19,429,869 | 0.01 | 346900.0 |
| BKNG | BOOKING HOLDINGS INC | COM | 09857L108 | 19,423,695 | 0.01 | 108975.0 |
| HDB | HDFC BANK LTD | SPONSORED ADS | 40415F101 | 19,340,109 | 0.01 | 748746.0 |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 19,292,677 | 0.01 | 70942.0 |
| ALC | ALCON AG | ORD SHS | H01301128 | 19,059,953 | 0.01 | 281587.0 |
| KGC | KINROSS GOLD CORP | COM | 496902404 | 19,050,074 | 0.01 | 806245.0 |
| - | US BANCORP | COM NEW | 902973304 | 19,003,289 | 0.01 | 314624.0 |
| NBIX | NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 18,885,863 | 0.01 | 112059.0 |
| INVA | INNOVIVA INC | COM | 45781M101 | 18,857,793 | 0.01 | 830374.0 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 18,845,662 | 0.01 | 45345.0 |
| - | RIVIAN AUTOMOTIVE INC | NOTE 4.625% 3/1 | 76954AAB9 | 18,836,889 | 0.01 | 1.59E7 |
| AKAM | AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 00971TAL5 | 18,796,746 | 0.01 | 1.565E7 |
| MS | MORGAN STANLEY | COM NEW | 617446448 | 18,687,220 | 0.01 | 89402.0 |
| UBER | UBER TECHNOLOGIES INC | COM | 90353T100 | 18,618,507 | 0.01 | 258017.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 18,611,162 | 0.01 | 322986.0 |
| - | TJX COS INC NEW | COM | 872540109 | 18,419,370 | 0.01 | 121580.0 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 18,380,553 | 0.01 | 56153.0 |
| - | ISHARES INC | MSCI JAPAN ETF | 46434G822 | 18,338,561 | 0.01 | 196618.0 |
| HCA | HCA HEALTHCARE INC | COM | 40412C101 | 18,269,856 | 0.01 | 46859.0 |
| LIN | LINDE PLC | SHS | G54950103 | 18,153,440 | 0.01 | 34992.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 18,069,625 | 0.01 | 18725.0 |
| ISRG | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 18,064,037 | 0.01 | 45425.0 |
| ROST | ROSS STORES INC | COM | 778296103 | 17,909,412 | 0.01 | 84141.0 |
| XYZ | BLOCK INC | CL A | 852234103 | 17,894,580 | 0.01 | 235455.0 |
| DXCM | DEXCOM INC | COM | 252131107 | 17,698,724 | 0.01 | 262799.0 |
| AXP | AMERICAN EXPRESS CO | COM | 025816109 | 17,485,834 | 0.01 | 51695.0 |
| DXCM | DEXCOM INC | COM | 252131107 | 17,379,936 | 0.01 | 258054.0 |
| - | STATE STR CORP | COM | 857477103 | 17,368,736 | 0.01 | 102410.0 |
| WEC | WEC ENERGY GROUP INC | NOTE 4.375% 6/0 | 92939UAR7 | 17,296,745 | 0.01 | 1.395E7 |
| XEL | XCEL ENERGY INC | COM | 98389B100 | 17,263,536 | 0.01 | 214988.0 |
| LIN | LINDE PLC | SHS | G54950103 | 17,148,891 | 0.01 | 33046.0 |
| DDOG | DATADOG INC | NOTE 12/0 | 23804LAD5 | 17,072,040 | 0.01 | 1.2E7 |
| MCHP | MICROCHIP TECHNOLOGY INC. | NOTE 0.750% 6/0 | 595017BG8 | 17,070,150 | 0.01 | 1.55E7 |
| - | FEDERAL SIGNAL CORP | COM | 313855108 | 17,027,366 | 0.01 | 132519.0 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | 16,999,851 | 0.01 | 198249.0 |
| NET | CLOUDFLARE INC | CL A COM | 18915M107 | 16,948,848 | 0.01 | 69100.0 |
| COST | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 16,833,783 | 0.01 | 17995.0 |
| FCX | FREEPORT MCMORAN INC | CL B | 35671D857 | 16,775,154 | 0.01 | 266754.0 |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 16,707,348 | 0.01 | 154798.0 |
| PSX | PHILLIPS 66 | COM | 718546104 | 16,682,699 | 0.01 | 98685.0 |
| MRK | MERCK & CO INC | COM | 58933Y105 | 16,679,071 | 0.01 | 129802.0 |
| AAPL | APPLE INC | COM | 037833100 | 16,593,499 | 0.01 | 57349.0 |
| - | CLOROX CO DEL | COM | 189054109 | 16,475,425 | 0.01 | 172626.0 |
| MCK | MCKESSON CORP | COM | 58155Q103 | 16,464,524 | 0.01 | 21790.0 |
| MSTR | STRATEGY INC | CL A NEW | 594972408 | 16,429,565 | 0.01 | 192500.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 16,407,494 | 0.01 | 43902.0 |
| ANET | ARISTA NETWORKS INC | COM SHS | 040413205 | 16,398,176 | 0.01 | 96528.0 |
| - | CRH PLC | ORD | G25508105 | 16,360,193 | 0.01 | 152899.0 |
| - | SSR MINING IN | COM | 784730103 | 16,338,066 | 0.01 | 580000.0 |
| EXPE | EXPEDIA GROUP INC | COM NEW | 30212P303 | 16,281,644 | 0.01 | 63630.0 |
| WTS | WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 16,225,994 | 0.01 | 41451.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 16,171,012 | 0.01 | 91714.0 |
| JJSF | J & J SNACK FOODS CORP | COM | 466032109 | 16,097,302 | 0.01 | 219160.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 16,036,649 | 0.01 | 27607.0 |
| ABT | ABBOTT LABORATORIES | COM | 002824100 | 16,027,860 | 0.01 | 176635.0 |
| MS | MORGAN STANLEY | COM NEW | 617446448 | 15,900,836 | 0.01 | 76066.0 |
| TSLA | TESLA INC | COM | 88160R101 | 15,804,883 | 0.01 | 37577.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 15,798,162 | 0.01 | 78965.0 |
| TCOM | TRIP COM GROUP LTD | NOTE 0.750% 6/1 | 89677QAB3 | 15,745,760 | 0.01 | 1.6E7 |
| NFLX | NETFLIX INC. | COM | 64110L106 | 15,689,364 | 0.01 | 219739.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 15,665,246 | 0.01 | 42000.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 15,541,612 | 0.01 | 31059.0 |
| SO | SOUTHERN CO | NOTE 3.250% 6/1 | 842587ED5 | 15,496,452 | 0.01 | 1.53E7 |
| MELI | MERCADOLIBRE INC | COM | 58733R102 | 15,492,078 | 0.01 | 9127.0 |
| LII | LENNOX INTL INC | COM | 526107107 | 15,368,811 | 0.01 | 26824.0 |
| - | ISHARES TR | U.S. FINLS ETF | 464287788 | 15,253,766 | 0.01 | 119628.0 |
| NTRA | NATERA INC | COM | 632307104 | 15,246,804 | 0.01 | 56168.0 |
| HON | HONEYWELL INTL INC | COM | 438516205 | 15,198,331 | 0.01 | 67880.0 |
| ADBE | ADOBE INC | COM | 00724F101 | 15,168,814 | 0.01 | 73987.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 15,150,926 | 0.01 | 27000.0 |
| STN | STANTEC INC | COM | 85472N109 | 15,082,930 | 0.01 | 218729.0 |
| HONA | HONEYWELL AEROSPACE INC | COM | 43849R105 | 15,006,910 | 0.01 | 67880.0 |
| SITM | SITIME CORP | NOTE 6/1 | 82982TAA4 | 14,996,070 | 0.01 | 1.35E7 |
| - | ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 14,929,335 | 0.01 | 95119.0 |
| FAST | FASTENAL CO | COM | 311900104 | 14,910,001 | 0.01 | 310431.0 |
| IREN | IREN LIMITED | ORDINARY SHARES | Q4982L109 | 14,895,496 | 0.01 | 325727.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 14,852,610 | 0.01 | 77981.0 |
| KLAC | KLA CORP | COM NEW | 482480100 | 14,816,978 | 0.01 | 49110.0 |
| TTE | TOTALENERGIES SE | ACT | F92124100 | 14,776,666 | 0.01 | 190550.0 |
| OCTV | OCTAVE INTELLIGENCE PLC | ORD SHS CL B | G22845104 | 14,670,000 | 0.01 | 900000.0 |
| - | ARROWHEAD PHARMACEUTICALS IN | NOTE 1/1 | 04280AAC4 | 14,587,290 | 0.01 | 1.215E7 |
| MDLN | MEDLINE INC | COM CL A | 58507V107 | 14,367,992 | 0.01 | 364300.0 |
| MDLZ | MONDELEZ INTL INC | CL A | 609207105 | 14,355,656 | 0.01 | 248196.0 |
| - | LOWES COS INC | COM | 548661107 | 14,344,638 | 0.01 | 65058.0 |
| COR | CENCORA INC | COM | 03073E105 | 14,324,731 | 0.01 | 50621.0 |
| HUT | HUT 8 CORP | COM | 44812J104 | 14,254,340 | 0.01 | 123473.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 14,246,846 | 0.01 | 250034.0 |
| C | CITIGROUP INC | COM NEW | 172967424 | 14,239,111 | 0.01 | 101737.0 |
| CMI | CUMMINS INC | COM | 231021106 | 14,221,407 | 0.01 | 19940.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 14,120,760 | 0.01 | 24308.0 |
| TEL | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 14,095,361 | 0.01 | 69914.0 |
| SCHW | SCHWAB CHARLES CORP | COM | 808513105 | 14,094,058 | 0.01 | 152748.0 |
| HWM | HOWMET AEROSPACE INC | COM | 443201108 | 14,010,832 | 0.01 | 52112.0 |
| MSTR | STRATEGY INC | CL A NEW | 594972408 | 13,955,221 | 0.01 | 160534.0 |
| CNP | CENTERPOINT ENERGY INC | NOTE 4.250% 8/1 | 15189TBD8 | 13,942,582 | 0.01 | 1.155E7 |
| - | MARATHON PETE CORP | COM | 56585A102 | 13,893,874 | 0.01 | 54343.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 13,876,699 | 0.01 | 49353.0 |
| KO | COCA COLA CO | COM | 191216100 | 13,691,557 | 0.01 | 168470.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 13,554,802 | 0.01 | 45115.0 |
| BIDU | BAIDU INC | SPON ADR REP A | 056752108 | 13,495,586 | 0.01 | 118082.0 |
| AU | ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 13,474,818 | 0.01 | 166582.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 13,467,998 | 0.01 | 94082.0 |
| - | FRANCO NEV CORP | COM | 351858105 | 13,464,370 | 0.01 | 64600.0 |
| - | TJX COS INC NEW | COM | 872540109 | 13,438,047 | 0.01 | 88700.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 130,375,293,771 | 2197 | 15.373792 | 0.758314 | 23.89608 |
| 2026-03-31 | 2026-05-15 | 112,723,757,548 | 2354 | 15.293905 | 0.75727 | 24.027643 |
| 2025-12-31 | 2026-02-17 | 115,785,521,105 | 2288 | 16.388755 | 0.81289 | 25.404187 |
| 2025-09-30 | 2025-11-14 | 114,154,539,665 | 2250 | 16.548914 | 0.81998 | 26.254309 |
| 2025-03-31 | 2025-05-15 | 89,317,905,944 | 2249 | 14.388273 | 0.721673 | 23.979575 |
| 2024-12-31 | 2025-02-14 | 98,579,394,363 | 2079 | 16.549941 | 0.825609 | 25.120359 |
| 2024-09-30 | 2026-05-04 | 102,016,606,001 | 2140 | 14.885392 | 0.743988 | 23.380699 |
| 2024-06-30 | 2026-05-04 | 97,564,917,163 | 2203 | 15.664782 | 0.777905 | 23.546259 |
| 2024-03-31 | 2026-05-04 | 93,187,887,942 | 2198 | 15.17161 | 0.753535 | 23.570935 |
| 2023-12-31 | 2026-05-04 | 80,422,655,101 | 2098 | 14.852667 | 0.74327 | 23.612376 |
| 2023-09-30 | 2026-05-04 | 70,374,046,449 | 2093 | 14.860515 | 0.747938 | 24.581408 |
| 2023-06-30 | 2026-05-04 | 66,525,528,189 | 2104 | 14.867676 | 0.745028 | 24.420223 |
| 2023-03-31 | 2026-05-04 | 232,339 | 2 | |||
| 2022-12-31 | 2026-05-04 | 1,615,662 | 5 | |||
| 2022-09-30 | 2026-05-04 | 1,820,390 | 6 | |||
| 2022-06-30 | 2026-05-04 | 11,348,757 | 8 | 2.687321 | 0.043255 | 6.710374 |
| 2022-03-31 | 2026-05-04 | 2,988,647 | 8 | |||
| 2021-12-31 | 2026-05-04 | 19,318,890 | 20 | 6.23805 | 0.150648 | 11.460349 |
| 2021-09-30 | 2026-05-04 | 2,330,250 | 6 | |||
| 2021-06-30 | 2026-05-04 | 2,168,761 | 5 | |||
| 2021-03-31 | 2026-05-04 | 54,340,045,540 | 1905 | 10.938574 | 0.538403 | 19.796187 |
| 2020-12-31 | 2026-05-04 | 2,370,051 | 6 | 0.006918 | 0.0 | 0.021745 |
| 2020-09-30 | 2026-05-04 | 1,165,899 | 2 | |||
| 2020-06-30 | 2026-05-04 | 764,272 | 2 | |||
| 2020-03-31 | 2026-05-04 | 392,988 | 1 | |||
| 2019-12-31 | 2026-05-04 | 38,166,555,080 | 1597 | 11.497791 | 0.559971 | 22.411411 |
| 2019-09-30 | 2026-05-04 | 1,272,184 | 5 |