Lbp Am SA

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
GoDaddy Inc.	—	$6.98M	56,288	0.1%
ONEOK Inc	—	$6.81M	92,695	0.1%
American Water Works Company, Inc.	—	$6.78M	51,921	0.1%
Constellation Energy Corp	—	$6.78M	19,178	0.1%
PDD Holdings Inc.PDD	ADR	$6.69M	59,000	0.1%
BENTLEY SYSTEMS INC	—	$6.61M	173,182	0.1%
BROOKFIELD RENEWABLE CORP	—	$6.59M	169,441	0.1%
Dell Technologies Inc.	—	$6.54M	51,981	0.1%
TWILIO INC	—	$6.52M	45,834	0.1%
CUMMINS INC	—	$6.37M	12,475	0.1%
APPLIED MATERIALS INC /DE	—	$6.34M	24,662	0.1%
Quanta Services Inc	—	$6.12M	14,489	0.1%
West Pharmaceutical Services Inc	—	$6.06M	22,009	0.1%
ITT INC.	—	$5.96M	34,326	0.1%
Tapestry Inc	—	$5.89M	46,109	0.1%
Allegion plc	—	$5.78M	36,285	0.1%
Ralph Lauren Corp	—	$5.77M	16,327	0.1%
Verisk Analytics, Inc.	—	$5.67M	25,368	0.1%
Intuitive Machines, Inc.	—	$5.57M	343,302	0.1%
RESMED INC	—	$5.57M	23,125	0.1%
WILLIAMS SONOMA INC	—	$5.49M	30,739	0.1%
UNIVERSAL HEALTH SERVICES INC	—	$5.43M	24,899	0.1%
Kanzhun Ltd	—	$5.35M	262,547	0.1%
MARSH & MCLENNAN COMPANIES, INC.	—	$5.35M	28,840	0.1%
CINTAS CORP	—	$5.34M	28,386	0.1%
EMBRAER S.A.EMBJ	ADR	$5.32M	82,592	0.1%
GRAB HOLDINGS LIMITED	—	$5.28M	1,058,192	0.1%
Carlyle Group Inc.	—	$5.21M	88,075	0.1%
LyondellBasell Industries N.V.	—	$5.17M	119,342	0.1%
ENTERGY CORP /DE	—	$5.05M	54,598	0.1%
CAMPBELL'S Co	—	$5.04M	180,854	0.1%
TRACTOR SUPPLY CO /DE	—	$5.01M	100,270	0.1%
Firefly Aerospace Inc.FLY	Common Stock	$5.01M	223,855	0.1%
Bank of New York Mellon Corp/The	—	$5.00M	43,030	0.1%
NEWMARK GROUP, INC.	—	$4.94M	284,863	0.1%
Coinbase Global, Inc.	—	$4.93M	21,800	0.1%
Exelon Corp	—	$4.89M	112,215	0.1%
Dexcom Inc	—	$4.81M	72,453	0.1%
STANTEC INC	—	$4.79M	50,799	0.1%
REGENERON PHARMACEUTICALS, INC.	—	$4.62M	5,983	0.1%
Workday Inc	—	$4.55M	21,164	0.1%
PAYCHEX INC	—	$4.55M	40,517	0.1%
GENUINE PARTS CO	—	$4.54M	36,961	0.1%
SOUTHERN COPPER CORPSCCO	Common Stock	$4.49M	31,303	0.1%
EDISON INTERNATIONAL	—	$4.45M	74,205	0.1%
ANALOG DEVICES INC	—	$4.34M	16,011	0.1%
EVEREST GROUP, LTD.	—	$4.34M	12,794	0.1%
Marathon Petroleum Corp	—	$4.21M	25,881	0.0%
Globalstar, Inc.GSAT	Common Stock	$4.14M	67,806	0.0%
COCA-COLA EUROPACIFIC PARTNE	—	$4.09M	45,041	0.0%