December 30, 2025
Announcement
In the ordinary rebalance, the following composition will be implemented effective open 07.01.2026:
| GE AEROSPACE |
| BARRICK MINING CORP |
| ALPHABET INC-CL A |
| BANK OF AMERICA CORP |
| CITIGROUP INC |
| ELI LILLY & CO |
| WALMART INC |
| AMAZON.COM INC |
| MICRON TECHNOLOGY INC |
| NVIDIA CORP |
| LAM RESEARCH CORP |
| BROADCOM INC |
| ADVANCED MICRO DEVICES |
| BANCO SANTANDER SA |
| ASML HOLDING NV |
| ROLLS-ROYCE HOLDINGS PLC |
| CAPITAL ONE FINANCIAL CORP |
| SIEMENS ENERGY AG |
| Applovin Corp |
| GE VERNOVA LLC |
We work closely with our internal partners to deliver investment ideas that generate demonstrable value for our clients.