Fund Holdings as of,"21.10.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"GDDUWI","MSCI WORLD GROSS TR INDEX","Other","Equity","2 592 998 125,83","99,97","2 592 998 125,83","108 469,00","23 905,43","United States","-","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","106 459 345,02","4,10","106 459 345,02","275 466,00","386,47","United States","NASDAQ","USD"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","91 071 664,20","3,51","91 071 664,20","511 380,00","178,09","United States","New York Stock Exchange Inc.","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","73 983 835,80","2,85","73 983 835,80","366 765,00","201,72","United States","NASDAQ","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","68 938 342,44","2,66","68 938 342,44","264 324,00","260,81","United States","NASDAQ","USD"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","64 616 569,74","2,49","64 616 569,74","70 722,00","913,67","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","64 157 073,73","2,47","64 157 073,73","244 529,00","262,37","United States","NASDAQ","USD"
"META","META PLATFORMS CLASS A","Communication","Equity","62 146 939,44","2,40","62 146 939,44","89 097,00","697,52","United States","NASDAQ","USD"
"MPC","MARATHON PETROLEUM","Energy","Equity","59 567 302,28","2,30","59 567 302,28","127 286,00","467,98","United States","New York Stock Exchange Inc.","USD"
"MSFT","MICROSOFT","Information Technology","Equity","54 882 658,05","2,12","54 882 658,05","102 979,00","532,95","United States","NASDAQ","USD"
"MRSH","MARSH","Financials","Equity","54 152 388,00","2,09","54 152 388,00","284 175,00","190,56","United States","New York Stock Exchange Inc.","USD"
"AAPL","APPLE","Information Technology","Equity","53 949 671,65","2,08","53 949 671,65","156 835,00","343,99","United States","NASDAQ","USD"
"NVDA","NVIDIA","Information Technology","Equity","53 789 324,19","2,07","53 789 324,19","242 327,00","221,97","United States","NASDAQ","USD"
"RTX","RTX","Industrials","Equity","53 136 236,40","2,05","53 136 236,40","277 329,00","191,60","United States","New York Stock Exchange Inc.","USD"
"AVGO","BROADCOM INC","Information Technology","Equity","52 695 786,60","2,03","52 695 786,60","155 997,00","337,80","United States","NASDAQ","USD"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","50 764 625,67","1,96","50 764 625,67","134 117,00","378,51","United States","NASDAQ","USD"
"MA","MASTERCARD CLASS A","Financials","Equity","50 319 525,78","1,94","50 319 525,78","80 819,00","622,62","United States","New York Stock Exchange Inc.","USD"
"ALAB","ASTERA LABS","Information Technology","Equity","46 822 355,38","1,81","46 822 355,38","161 423,00","290,06","United States","NASDAQ","USD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","44 478 945,60","1,71","44 478 945,60","185 840,00","239,34","United States","NASDAQ","USD"
"BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","41 419 379,22","1,60","41 419 379,22","261 519,00","158,38","United States","NASDAQ","USD"
"ADBE","ADOBE INC","Information Technology","Equity","38 147 283,72","1,47","38 147 283,72","149 562,00","255,06","United States","NASDAQ","USD"
"TPR","TAPESTRY","Consumer Discretionary","Equity","37 196 680,00","1,43","37 196 680,00","323 000,00","115,16","United States","New York Stock Exchange Inc.","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","32 926 213,04","1,27","32 926 213,04","80 516,00","408,94","United States","NASDAQ","USD"
"SNDK","SANDISK","Information Technology","Equity","32 729 968,56","1,26","32 729 968,56","23 748,00","1 378,22","United States","NASDAQ","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","32 267 175,34","1,24","32 267 175,34","59 866,00","538,99","United States","New York Stock Exchange Inc.","USD"
"SHW","SHERWIN WILLIAMS","Materials","Equity","31 512 822,45","1,21","31 512 822,45","93 435,00","337,27","United States","New York Stock Exchange Inc.","USD"
"FCX","FREEPORT MCMORAN INC","Materials","Equity","31 217 280,90","1,20","31 217 280,90","453 081,00","68,90","United States","New York Stock Exchange Inc.","USD"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","30 848 230,00","1,19","30 848 230,00","125 272,00","246,25","United States","New York Stock Exchange Inc.","USD"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","30 509 556,08","1,18","30 509 556,08","150 323,00","202,96","United States","NASDAQ","USD"
"APP","APPLOVIN CLASS A","Communication","Equity","30 422 724,00","1,17","30 422 724,00","113 560,00","267,90","United States","NASDAQ","USD"
"LLY","ELI LILLY","Health Care","Equity","29 370 844,75","1,13","29 370 844,75","23 113,00","1 270,75","United States","New York Stock Exchange Inc.","USD"
"NOW","SERVICENOW","Information Technology","Equity","26 765 988,48","1,03","26 765 988,48","174 804,00","153,12","United States","New York Stock Exchange Inc.","USD"
"VLO","VALERO ENERGY CORP","Energy","Equity","25 921 549,25","1,00","25 921 549,25","59 351,00","436,75","United States","New York Stock Exchange Inc.","USD"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","25 757 054,40","0,99","25 757 054,40","36 960,00","696,89","United States","NASDAQ","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","25 457 939,25","0,98","25 457 939,25","73 313,00","347,25","United States","NASDAQ","USD"
"HIG","HARTFORD INSURANCE GROUP","Financials","Equity","25 148 567,02","0,97","25 148 567,02","185 161,00","135,82","United States","New York Stock Exchange Inc.","USD"
"D","DOMINION ENERGY","Utilities","Equity","24 613 867,68","0,95","24 613 867,68","394 896,00","62,33","United States","New York Stock Exchange Inc.","USD"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","24 363 375,60","0,94","24 363 375,60","56 120,00","434,13","United States","New York Stock Exchange Inc.","USD"
"TJX","TJX","Consumer Discretionary","Equity","23 509 920,16","0,91","23 509 920,16","161 558,00","145,52","United States","New York Stock Exchange Inc.","USD"
"WMB","WILLIAMS","Energy","Equity","21 670 448,80","0,84","21 670 448,80","297 671,00","72,80","United States","New York Stock Exchange Inc.","USD"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","21 358 544,00","0,82","21 358 544,00","277 600,00","76,94","United States","NASDAQ","USD"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","21 201 547,90","0,82","21 201 547,90","197 665,00","107,26","United States","NASDAQ","USD"
"ALL","ALLSTATE CORP","Financials","Equity","20 935 480,80","0,81","20 935 480,80","83 395,00","251,04","United States","New York Stock Exchange Inc.","USD"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","20 350 326,96","0,78","20 350 326,96","38 798,00","524,52","United States","NASDAQ","USD"
"PEP","PEPSICO","Consumer Staples","Equity","19 974 797,70","0,77","19 974 797,70","148 291,00","134,70","United States","NASDAQ","USD"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","19 850 423,47","0,77","19 850 423,47","197 497,00","100,51","United States","New York Stock Exchange Inc.","USD"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","19 667 279,45","0,76","19 667 279,45","282 779,00","69,55","United States","NASDAQ","USD"
"AXP","AMERICAN EXPRESS","Financials","Equity","18 442 533,90","0,71","18 442 533,90","56 990,00","323,61","United States","New York Stock Exchange Inc.","USD"
"AIG","AMERICAN INTERNATIONAL GROUP","Financials","Equity","18 230 250,00","0,70","18 230 250,00","223 000,00","81,75","United States","New York Stock Exchange Inc.","USD"
"SNOW","SNOWFLAKE","Information Technology","Equity","17 188 599,80","0,66","17 188 599,80","53 260,00","322,73","United States","New York Stock Exchange Inc.","USD"
"CPRT","COPART INC","Industrials","Equity","17 128 905,75","0,66","17 128 905,75","620 950,00","27,59","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","16 994 426,16","0,66","16 994 426,16","50 766,00","334,76","United States","NASDAQ","USD"
"LNG","CHENIERE ENERGY","Energy","Equity","16 484 760,00","0,64","16 484 760,00","58 000,00","284,22","United States","New York Stock Exchange Inc.","USD"
"HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","16 465 066,94","0,63","16 465 066,94","76 678,00","214,73","United States","NASDAQ","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","16 239 624,44","0,63","16 239 624,44","62 998,00","257,78","United States","New York Stock Exchange Inc.","USD"
"CDW","CDW","Information Technology","Equity","15 855 699,00","0,61","15 855 699,00","100 175,00","158,28","United States","NASDAQ","USD"
"PH","PARKER-HANNIFIN","Industrials","Equity","15 852 791,68","0,61","15 852 791,68","16 544,00","958,22","United States","New York Stock Exchange Inc.","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","15 818 293,68","0,61","15 818 293,68","28 619,00","552,72","United States","NASDAQ","USD"
"QCOM","QUALCOMM","Information Technology","Equity","15 716 181,48","0,61","15 716 181,48","88 313,00","177,96","United States","NASDAQ","USD"
"L","LOEWS","Financials","Equity","14 314 571,88","0,55","14 314 571,88","128 129,00","111,72","United States","New York Stock Exchange Inc.","USD"
"SYY","SYSCO","Consumer Staples","Equity","14 179 885,94","0,55","14 179 885,94","172 799,00","82,06","United States","New York Stock Exchange Inc.","USD"
"KO","COCA-COLA","Consumer Staples","Equity","13 738 049,08","0,53","13 738 049,08","148 231,00","92,68","United States","New York Stock Exchange Inc.","USD"
"FANG","DIAMONDBACK ENERGY","Energy","Equity","13 663 240,00","0,53","13 663 240,00","68 000,00","200,93","United States","NASDAQ","USD"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","13 180 727,61","0,51","13 180 727,61","40 423,00","326,07","United States","NASDAQ","USD"
"IDXX","IDEXX LABORATORIES","Health Care","Equity","12 176 560,00","0,47","12 176 560,00","22 000,00","553,48","United States","NASDAQ","USD"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","11 437 695,48","0,44","11 437 695,48","47 193,00","242,36","United States","NASDAQ","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","11 317 570,78","0,44","11 317 570,78","11 317 572,00","100,00","United States","-","USD"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","11 227 581,81","0,43","11 227 581,81","40 587,00","276,63","United States","New York Stock Exchange Inc.","USD"
"CPAY","CORPAY","Financials","Equity","11 036 317,24","0,43","11 036 317,24","27 079,00","407,56","United States","New York Stock Exchange Inc.","USD"
"NVR","NVR","Consumer Discretionary","Equity","11 003 500,00","0,42","11 003 500,00","1 865,00","5 900,00","United States","New York Stock Exchange Inc.","USD"
"NFLX","NETFLIX","Communication","Equity","10 916 508,72","0,42","10 916 508,72","167 843,00","65,04","United States","NASDAQ","USD"
"T","AT&T","Communication","Equity","10 786 512,10","0,42","10 786 512,10","492 310,00","21,91","United States","New York Stock Exchange Inc.","USD"
"MELI","MERCADOLIBRE","Consumer Discretionary","Equity","10 658 140,48","0,41","10 658 140,48","5 746,00","1 854,88","United States","NASDAQ","USD"
"SOON","SONOVA HOLDING AG","Health Care","Equity","10 026 769,40","0,39","10 026 769,40","29 901,00","335,33","Switzerland","SIX Swiss Exchange","CHF"
"PCG","PG&E CORP","Utilities","Equity","9 897 045,05","0,38","9 897 045,05","752 627,00","13,15","United States","New York Stock Exchange Inc.","USD"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","9 835 647,50","0,38","9 835 647,50","826 525,00","11,90","United States","New York Stock Exchange Inc.","USD"
"CSX","CSX","Industrials","Equity","9 532 573,60","0,37","9 532 573,60","196 954,00","48,40","United States","NASDAQ","USD"
"DVN","DEVON ENERGY","Energy","Equity","9 420 642,48","0,36","9 420 642,48","188 904,00","49,87","United States","New York Stock Exchange Inc.","USD"
"SSNC","SS AND C TECHNOLOGIES HOLDINGS","Industrials","Equity","9 179 024,73","0,35","9 179 024,73","105 397,00","87,09","United States","NASDAQ","USD"
"ISRG","INTUITIVE SURGICAL","Health Care","Equity","9 062 444,16","0,35","9 062 444,16","21 168,00","428,12","United States","NASDAQ","USD"
"OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","8 938 135,80","0,34","8 938 135,80","142 554,00","62,70","United States","New York Stock Exchange Inc.","USD"
"DTE","DTE ENERGY","Utilities","Equity","8 402 097,90","0,32","8 402 097,90","64 806,00","129,65","United States","New York Stock Exchange Inc.","USD"
"CNC","CENTENE CORP","Health Care","Equity","8 070 786,72","0,31","8 070 786,72","114 903,00","70,24","United States","New York Stock Exchange Inc.","USD"
"PSX","PHILLIPS 66","Energy","Equity","8 050 022,64","0,31","8 050 022,64","27 752,00","290,07","United States","New York Stock Exchange Inc.","USD"
"REGN","REGENERON PHARMACEUTICALS","Health Care","Equity","7 885 092,29","0,30","7 885 092,29","9 787,00","805,67","United States","NASDAQ","USD"
"VRSN","VERISIGN","Information Technology","Equity","7 817 361,75","0,30","7 817 361,75","25 443,00","307,25","United States","NASDAQ","USD"
"AZO","AUTOZONE","Consumer Discretionary","Equity","7 140 545,88","0,28","7 140 545,88","2 262,00","3 156,74","United States","New York Stock Exchange Inc.","USD"
"PTC","PTC","Information Technology","Equity","7 075 237,62","0,27","7 075 237,62","36 399,00","194,38","United States","NASDAQ","USD"
"CRS","CARPENTER TECHNOLOGY","Industrials","Equity","6 717 447,36","0,26","6 717 447,36","18 246,00","368,16","United States","New York Stock Exchange Inc.","USD"
"CVX","CHEVRON","Energy","Equity","6 658 034,02","0,26","6 658 034,02","29 359,00","226,78","United States","New York Stock Exchange Inc.","USD"
"RIVN","RIVIAN AUTOMOTIVE CLASS A","Consumer Discretionary","Equity","6 510 300,16","0,25","6 510 300,16","522 496,00","12,46","United States","NASDAQ","USD"
"DD","DUPONT DE NEMOURS","Industrials","Equity","6 329 465,30","0,24","6 329 465,30","47 182,00","134,15","United States","New York Stock Exchange Inc.","USD"
"DHR","DANAHER","Health Care","Equity","6 270 254,32","0,24","6 270 254,32","26 812,00","233,86","United States","New York Stock Exchange Inc.","USD"
"CMI","CUMMINS INC","Industrials","Equity","6 025 579,73","0,23","6 025 579,73","11 113,00","542,21","United States","New York Stock Exchange Inc.","USD"
"ANET","ARISTA NETWORKS","Information Technology","Equity","5 719 206,91","0,22","5 719 206,91","31 027,00","184,33","United States","New York Stock Exchange Inc.","USD"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","5 640 991,70","0,22","5 640 991,70","6 631,00","850,70","United States","NASDAQ","USD"
"HCA","HCA HEALTHCARE","Health Care","Equity","5 624 434,20","0,22","5 624 434,20","12 243,00","459,40","United States","New York Stock Exchange Inc.","USD"
"EOG","EOG RESOURCES","Energy","Equity","5 616 423,12","0,22","5 616 423,12","35 574,00","157,88","United States","New York Stock Exchange Inc.","USD"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","5 438 014,32","0,21","5 438 014,32","193 386,00","28,12","United States","New York Stock Exchange Inc.","USD"
"FDX","FEDEX CORP","Industrials","Equity","5 213 656,86","0,20","5 213 656,86","17 482,00","298,23","United States","New York Stock Exchange Inc.","USD"
"PHM","PULTEGROUP","Consumer Discretionary","Equity","5 195 875,14","0,20","5 195 875,14","46 026,00","112,89","United States","New York Stock Exchange Inc.","USD"
"EQIX","EQUINIX REIT","Real Estate","Equity","5 091 415,00","0,20","5 091 415,00","5 117,00","995,00","United States","NASDAQ","USD"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","4 858 866,84","0,19","4 858 866,84","48 453,00","100,28","United States","NASDAQ","USD"
"FISV","FISERV INC","Financials","Equity","4 724 676,42","0,18","4 724 676,42","98 002,00","48,21","United States","NASDAQ","USD"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","4 510 072,62","0,17","4 510 072,62","19 259,00","234,18","United States","NASDAQ","USD"
"XYZ","BLOCK CLASS A","Financials","Equity","4 481 041,95","0,17","4 481 041,95","57 295,00","78,21","United States","New York Stock Exchange Inc.","USD"
"TWLO","TWILIO CLASS A","Information Technology","Equity","4 461 556,40","0,17","4 461 556,40","16 730,00","266,68","United States","New York Stock Exchange Inc.","USD"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","4 452 478,04","0,17","4 452 478,04","13 948,00","319,22","Switzerland","SIX Swiss Exchange","CHF"
"APO","APOLLO GLOBAL MANAGEMENT","Financials","Equity","4 289 566,14","0,17","4 289 566,14","38 406,00","111,69","United States","New York Stock Exchange Inc.","USD"
"CRWV","COREWEAVE CLASS A","Information Technology","Equity","4 242 397,50","0,16","4 242 397,50","68 625,00","61,82","United States","NASDAQ","USD"
"VACN","VAT GROUP AG","Industrials","Equity","4 227 941,12","0,16","4 227 941,12","5 759,00","734,15","Switzerland","SIX Swiss Exchange","CHF"
"CMCSA","COMCAST CLASS A","Communication","Equity","4 059 209,28","0,16","4 059 209,28","183 841,00","22,08","United States","NASDAQ","USD"
"ATI","ATI","Industrials","Equity","3 962 170,32","0,15","3 962 170,32","21 928,00","180,69","United States","New York Stock Exchange Inc.","USD"
"BURL","BURLINGTON STORES","Consumer Discretionary","Equity","3 958 417,89","0,15","3 958 417,89","15 953,00","248,13","United States","New York Stock Exchange Inc.","USD"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","3 952 372,50","0,15","3 952 372,50","19 125,00","206,66","United States","New York Stock Exchange Inc.","USD"
"IEX","IDEX","Industrials","Equity","3 948 867,39","0,15","3 948 867,39","16 773,00","235,43","United States","New York Stock Exchange Inc.","USD"
"ALC","ALCON AG","Health Care","Equity","3 902 849,50","0,15","3 902 849,50","57 611,00","67,74","Switzerland","SIX Swiss Exchange","CHF"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","3 804 916,54","0,15","3 804 916,54","30 493,00","124,78","United States","New York Stock Exchange Inc.","USD"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","3 693 036,46","0,14","3 693 036,46","15 371,00","240,26","United States","New York Stock Exchange Inc.","USD"
"FTV","FORTIVE","Industrials","Equity","3 459 760,00","0,13","3 459 760,00","59 000,00","58,64","United States","New York Stock Exchange Inc.","USD"
"TXT","TEXTRON INC","Industrials","Equity","3 400 320,00","0,13","3 400 320,00","44 000,00","77,28","United States","New York Stock Exchange Inc.","USD"
"GPN","GLOBAL PAYMENTS INC","Financials","Equity","3 315 890,41","0,13","3 315 890,41","39 697,00","83,53","United States","New York Stock Exchange Inc.","USD"
"ROP","ROCHE PS PAR AG","Health Care","Equity","3 213 597,43","0,12","3 213 597,43","6 767,00","474,89","Switzerland","SIX Swiss Exchange","CHF"
"VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","3 182 250,00","0,12","3 182 250,00","15 000,00","212,15","United States","New York Stock Exchange Inc.","USD"
"MDB","MONGODB CLASS A","Information Technology","Equity","3 181 486,50","0,12","3 181 486,50","8 142,00","390,75","United States","NASDAQ","USD"
"NESN","NESTLE SA","Consumer Staples","Equity","2 956 968,61","0,11","2 956 968,61","29 242,00","101,12","Switzerland","SIX Swiss Exchange","CHF"
"EXE","EXPAND ENERGY","Energy","Equity","2 884 877,91","0,11","2 884 877,91","31 077,00","92,83","United States","NASDAQ","USD"
"SOFI","SOFI TECHNOLOGIES","Financials","Equity","2 879 410,10","0,11","2 879 410,10","193 249,00","14,90","United States","NASDAQ","USD"
"AXON","AXON ENTERPRISE","Industrials","Equity","2 818 200,00","0,11","2 818 200,00","7 000,00","402,60","United States","NASDAQ","USD"
"IRM","IRON MOUNTAIN INC","Real Estate","Equity","2 756 951,04","0,11","2 756 951,04","24 032,00","114,72","United States","New York Stock Exchange Inc.","USD"
"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","2 742 586,60","0,11","2 742 586,60","23 582,00","116,30","United States","New York Stock Exchange Inc.","USD"
"IOT","SAMSARA CLASS A","Information Technology","Equity","2 685 766,12","0,10","2 685 766,12","62 113,00","43,24","United States","New York Stock Exchange Inc.","USD"
"SGSN","SGS SA","Industrials","Equity","2 570 483,19","0,10","2 570 483,19","21 123,00","121,69","Switzerland","SIX Swiss Exchange","CHF"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","2 325 328,00","0,09","2 325 328,00","27 200,00","85,49","United States","New York Stock Exchange Inc.","USD"
"RBLX","ROBLOX CLASS A","Communication","Equity","2 312 200,00","0,09","2 312 200,00","44 000,00","52,55","United States","New York Stock Exchange Inc.","USD"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","2 283 300,00","0,09","2 283 300,00","30 000,00","76,11","United States","New York Stock Exchange Inc.","USD"
"VEEV","VEEVA SYSTEMS CLASS A","Health Care","Equity","2 262 762,45","0,09","2 262 762,45","7 059,00","320,55","United States","New York Stock Exchange Inc.","USD"
"CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","2 060 285,52","0,08","2 060 285,52","34 808,00","59,19","United States","New York Stock Exchange Inc.","USD"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","2 029 467,04","0,08","2 029 467,04","7 496,00","270,74","United States","NASDAQ","USD"
"FWONK","LIBERTY MEDIA SERIES C","Communication","Equity","2 007 940,00","0,08","2 007 940,00","22 000,00","91,27","United States","NASDAQ","USD"
"TRU","TRANSUNION","Industrials","Equity","1 973 250,00","0,08","1 973 250,00","25 000,00","78,93","United States","New York Stock Exchange Inc.","USD"
"CNP","CENTERPOINT ENERGY","Utilities","Equity","1 957 052,16","0,08","1 957 052,16","48 538,00","40,32","United States","New York Stock Exchange Inc.","USD"
"NTRA","NATERA","Health Care","Equity","1 951 153,60","0,08","1 951 153,60","4 720,00","413,38","United States","NASDAQ","USD"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","1 915 850,88","0,07","1 915 850,88","4 064,00","471,42","United States","New York Stock Exchange Inc.","USD"
"AFL","AFLAC","Financials","Equity","1 886 234,85","0,07","1 886 234,85","15 699,00","120,15","United States","New York Stock Exchange Inc.","USD"
"BBY","BEST BUY","Consumer Discretionary","Equity","1 819 057,24","0,07","1 819 057,24","19 327,00","94,12","United States","New York Stock Exchange Inc.","USD"
"EVRG","EVERGY","Utilities","Equity","1 731 266,15","0,07","1 731 266,15","20 821,00","83,15","United States","NASDAQ","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","1 719 295,20","0,07","1 719 295,20","18 495,00","92,96","United States","NASDAQ","USD"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","1 255 826,65","0,05","1 255 826,65","3 679,00","341,35","United States","New York Stock Exchange Inc.","USD"
"AVOL","AVOLTA AG","Consumer Discretionary","Equity","862 857,91","0,03","862 857,91","15 709,00","54,93","Switzerland","SIX Swiss Exchange","CHF"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","853 993,77","0,03","853 993,77","14 681,00","58,17","United States","New York Stock Exchange Inc.","USD"
"FICO","FAIR ISAAC","Information Technology","Equity","649 686,57","0,03","649 686,57","817,00","795,21","United States","New York Stock Exchange Inc.","USD"
"MDT","MEDTRONIC PLC","Health Care","Equity","464 870,91","0,02","464 870,91","4 997,00","93,03","United States","New York Stock Exchange Inc.","USD"
"WELL","WELLTOWER","Real Estate","Equity","433 954,07","0,02","433 954,07","1 853,00","234,19","United States","New York Stock Exchange Inc.","USD"
"HLT","HILTON WORLDWIDE HOLDINGS","Consumer Discretionary","Equity","418 398,75","0,02","418 398,75","1 155,00","362,25","United States","New York Stock Exchange Inc.","USD"
"RVMD","REVOLUTION MEDICINES","Health Care","Equity","365 246,40","0,01","365 246,40","1 880,00","194,28","United States","NASDAQ","USD"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","257 939,01","0,01","257 939,01","7 483,00","34,47","United States","NASDAQ","USD"
"WAT","WATERS CORP","Health Care","Equity","122 601,96","0,00","122 601,96","268,00","457,47","United States","New York Stock Exchange Inc.","USD"
"MRK","MERCK & CO INC","Health Care","Equity","79 136,64","0,00","79 136,64","528,00","149,88","United States","New York Stock Exchange Inc.","USD"
"HEI A","HEICO CLASS A","Industrials","Equity","42 510,56","0,00","42 510,56","188,00","226,12","United States","New York Stock Exchange Inc.","USD"
"ED","CONSOLIDATED EDISON","Utilities","Equity","10 511,08","0,00","10 511,08","94,00","111,82","United States","New York Stock Exchange Inc.","USD"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","9 908,00","0,00","9 908,00","100,00","99,08","United States","NASDAQ","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","2 297,07","0,00","2 297,07","2 047,00","112,24","European Union","-","EUR"
"PYPL","PAYPAL HOLDINGS","Financials","Equity","1 487,20","0,00","1 487,20","26,00","57,20","United States","NASDAQ","USD"
"EMR","EMERSON ELECTRIC","Industrials","Equity","1 304,88","0,00","1 304,88","8,00","163,11","United States","New York Stock Exchange Inc.","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","1,11","0,00","1,11","1,00","133,84","United Kingdom","-","GBP"
"EMR","EMERSON ELECTRIC","Industrials","Equity","-1 304,88","0,00","-1 304,88","-8,00","163,11","United States","New York Stock Exchange Inc.","USD"
"PYPL","PAYPAL HOLDINGS","Financials","Equity","-1 487,20","0,00","-1 487,20","-26,00","57,20","United States","NASDAQ","USD"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","-9 908,00","0,00","-9 908,00","-100,00","99,08","United States","NASDAQ","USD"
"ED","CONSOLIDATED EDISON","Utilities","Equity","-10 511,08","0,00","-10 511,08","-94,00","111,82","United States","New York Stock Exchange Inc.","USD"
"HEI A","HEICO CLASS A","Industrials","Equity","-42 510,56","0,00","-42 510,56","-188,00","226,12","United States","New York Stock Exchange Inc.","USD"
"MRK","MERCK & CO INC","Health Care","Equity","-79 136,64","0,00","-79 136,64","-528,00","149,88","United States","New York Stock Exchange Inc.","USD"
"WAT","WATERS CORP","Health Care","Equity","-122 601,96","0,00","-122 601,96","-268,00","457,47","United States","New York Stock Exchange Inc.","USD"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","-257 939,01","-0,01","-257 939,01","-7 483,00","34,47","United States","NASDAQ","USD"
"RVMD","REVOLUTION MEDICINES","Health Care","Equity","-365 246,40","-0,01","-365 246,40","-1 880,00","194,28","United States","NASDAQ","USD"
"HLT","HILTON WORLDWIDE HOLDINGS","Consumer Discretionary","Equity","-418 398,75","-0,02","-418 398,75","-1 155,00","362,25","United States","New York Stock Exchange Inc.","USD"
"WELL","WELLTOWER","Real Estate","Equity","-433 954,07","-0,02","-433 954,07","-1 853,00","234,19","United States","New York Stock Exchange Inc.","USD"
"MDT","MEDTRONIC PLC","Health Care","Equity","-464 870,91","-0,02","-464 870,91","-4 997,00","93,03","United States","New York Stock Exchange Inc.","USD"
"FICO","FAIR ISAAC","Information Technology","Equity","-649 686,57","-0,03","-649 686,57","-817,00","795,21","United States","New York Stock Exchange Inc.","USD"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","-853 993,77","-0,03","-853 993,77","-14 681,00","58,17","United States","New York Stock Exchange Inc.","USD"
"AVOL","AVOLTA AG","Consumer Discretionary","Equity","-862 857,91","-0,03","-862 857,91","-15 709,00","54,93","Switzerland","SIX Swiss Exchange","CHF"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","-1 255 826,65","-0,05","-1 255 826,65","-3 679,00","341,35","United States","New York Stock Exchange Inc.","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","-1 719 295,20","-0,07","-1 719 295,20","-18 495,00","92,96","United States","NASDAQ","USD"
"EVRG","EVERGY","Utilities","Equity","-1 731 266,15","-0,07","-1 731 266,15","-20 821,00","83,15","United States","NASDAQ","USD"
"BBY","BEST BUY","Consumer Discretionary","Equity","-1 819 057,24","-0,07","-1 819 057,24","-19 327,00","94,12","United States","New York Stock Exchange Inc.","USD"
"AFL","AFLAC","Financials","Equity","-1 886 234,85","-0,07","-1 886 234,85","-15 699,00","120,15","United States","New York Stock Exchange Inc.","USD"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","-1 915 850,88","-0,07","-1 915 850,88","-4 064,00","471,42","United States","New York Stock Exchange Inc.","USD"
"NTRA","NATERA","Health Care","Equity","-1 951 153,60","-0,08","-1 951 153,60","-4 720,00","413,38","United States","NASDAQ","USD"
"CNP","CENTERPOINT ENERGY","Utilities","Equity","-1 957 052,16","-0,08","-1 957 052,16","-48 538,00","40,32","United States","New York Stock Exchange Inc.","USD"
"TRU","TRANSUNION","Industrials","Equity","-1 973 250,00","-0,08","-1 973 250,00","-25 000,00","78,93","United States","New York Stock Exchange Inc.","USD"
"FWONK","LIBERTY MEDIA SERIES C","Communication","Equity","-2 007 940,00","-0,08","-2 007 940,00","-22 000,00","91,27","United States","NASDAQ","USD"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","-2 029 467,04","-0,08","-2 029 467,04","-7 496,00","270,74","United States","NASDAQ","USD"
"CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","-2 060 285,52","-0,08","-2 060 285,52","-34 808,00","59,19","United States","New York Stock Exchange Inc.","USD"
"VEEV","VEEVA SYSTEMS CLASS A","Health Care","Equity","-2 262 762,45","-0,09","-2 262 762,45","-7 059,00","320,55","United States","New York Stock Exchange Inc.","USD"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","-2 283 300,00","-0,09","-2 283 300,00","-30 000,00","76,11","United States","New York Stock Exchange Inc.","USD"
"RBLX","ROBLOX CLASS A","Communication","Equity","-2 312 200,00","-0,09","-2 312 200,00","-44 000,00","52,55","United States","New York Stock Exchange Inc.","USD"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","-2 325 328,00","-0,09","-2 325 328,00","-27 200,00","85,49","United States","New York Stock Exchange Inc.","USD"
"SGSN","SGS SA","Industrials","Equity","-2 570 483,19","-0,10","-2 570 483,19","-21 123,00","121,69","Switzerland","SIX Swiss Exchange","CHF"
"IOT","SAMSARA CLASS A","Information Technology","Equity","-2 685 766,12","-0,10","-2 685 766,12","-62 113,00","43,24","United States","New York Stock Exchange Inc.","USD"
"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","-2 742 586,60","-0,11","-2 742 586,60","-23 582,00","116,30","United States","New York Stock Exchange Inc.","USD"
"IRM","IRON MOUNTAIN INC","Real Estate","Equity","-2 756 951,04","-0,11","-2 756 951,04","-24 032,00","114,72","United States","New York Stock Exchange Inc.","USD"
"AXON","AXON ENTERPRISE","Industrials","Equity","-2 818 200,00","-0,11","-2 818 200,00","-7 000,00","402,60","United States","NASDAQ","USD"
"SOFI","SOFI TECHNOLOGIES","Financials","Equity","-2 879 410,10","-0,11","-2 879 410,10","-193 249,00","14,90","United States","NASDAQ","USD"
"EXE","EXPAND ENERGY","Energy","Equity","-2 884 877,91","-0,11","-2 884 877,91","-31 077,00","92,83","United States","NASDAQ","USD"
"NESN","NESTLE SA","Consumer Staples","Equity","-2 956 968,61","-0,11","-2 956 968,61","-29 242,00","101,12","Switzerland","SIX Swiss Exchange","CHF"
"MDB","MONGODB CLASS A","Information Technology","Equity","-3 181 486,50","-0,12","-3 181 486,50","-8 142,00","390,75","United States","NASDAQ","USD"
"VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","-3 182 250,00","-0,12","-3 182 250,00","-15 000,00","212,15","United States","New York Stock Exchange Inc.","USD"
"ROP","ROCHE PS PAR AG","Health Care","Equity","-3 213 597,43","-0,12","-3 213 597,43","-6 767,00","474,89","Switzerland","SIX Swiss Exchange","CHF"
"GPN","GLOBAL PAYMENTS INC","Financials","Equity","-3 315 890,41","-0,13","-3 315 890,41","-39 697,00","83,53","United States","New York Stock Exchange Inc.","USD"
"JPLSW","CASH COLLATERAL USD JPLSW","Cash and/or Derivatives","Cash Collateral and Margins","-3 360 227,58","-0,13","-3 360 227,58","-3 353 000,00","100,00","United States","-","USD"
"TXT","TEXTRON INC","Industrials","Equity","-3 400 320,00","-0,13","-3 400 320,00","-44 000,00","77,28","United States","New York Stock Exchange Inc.","USD"
"FTV","FORTIVE","Industrials","Equity","-3 459 760,00","-0,13","-3 459 760,00","-59 000,00","58,64","United States","New York Stock Exchange Inc.","USD"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","-3 693 036,46","-0,14","-3 693 036,46","-15 371,00","240,26","United States","New York Stock Exchange Inc.","USD"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","-3 804 916,54","-0,15","-3 804 916,54","-30 493,00","124,78","United States","New York Stock Exchange Inc.","USD"
"ALC","ALCON AG","Health Care","Equity","-3 902 849,50","-0,15","-3 902 849,50","-57 611,00","67,74","Switzerland","SIX Swiss Exchange","CHF"
"IEX","IDEX","Industrials","Equity","-3 948 867,39","-0,15","-3 948 867,39","-16 773,00","235,43","United States","New York Stock Exchange Inc.","USD"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","-3 952 372,50","-0,15","-3 952 372,50","-19 125,00","206,66","United States","New York Stock Exchange Inc.","USD"
"BURL","BURLINGTON STORES","Consumer Discretionary","Equity","-3 958 417,89","-0,15","-3 958 417,89","-15 953,00","248,13","United States","New York Stock Exchange Inc.","USD"
"ATI","ATI","Industrials","Equity","-3 962 170,32","-0,15","-3 962 170,32","-21 928,00","180,69","United States","New York Stock Exchange Inc.","USD"
"CMCSA","COMCAST CLASS A","Communication","Equity","-4 059 209,28","-0,16","-4 059 209,28","-183 841,00","22,08","United States","NASDAQ","USD"
"VACN","VAT GROUP AG","Industrials","Equity","-4 227 941,12","-0,16","-4 227 941,12","-5 759,00","734,15","Switzerland","SIX Swiss Exchange","CHF"
"CRWV","COREWEAVE CLASS A","Information Technology","Equity","-4 242 397,50","-0,16","-4 242 397,50","-68 625,00","61,82","United States","NASDAQ","USD"
"APO","APOLLO GLOBAL MANAGEMENT","Financials","Equity","-4 289 566,14","-0,17","-4 289 566,14","-38 406,00","111,69","United States","New York Stock Exchange Inc.","USD"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","-4 452 478,04","-0,17","-4 452 478,04","-13 948,00","319,22","Switzerland","SIX Swiss Exchange","CHF"
"TWLO","TWILIO CLASS A","Information Technology","Equity","-4 461 556,40","-0,17","-4 461 556,40","-16 730,00","266,68","United States","New York Stock Exchange Inc.","USD"
"XYZ","BLOCK CLASS A","Financials","Equity","-4 481 041,95","-0,17","-4 481 041,95","-57 295,00","78,21","United States","New York Stock Exchange Inc.","USD"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","-4 510 072,62","-0,17","-4 510 072,62","-19 259,00","234,18","United States","NASDAQ","USD"
"FISV","FISERV INC","Financials","Equity","-4 724 676,42","-0,18","-4 724 676,42","-98 002,00","48,21","United States","NASDAQ","USD"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","-4 858 866,84","-0,19","-4 858 866,84","-48 453,00","100,28","United States","NASDAQ","USD"
"EQIX","EQUINIX REIT","Real Estate","Equity","-5 091 415,00","-0,20","-5 091 415,00","-5 117,00","995,00","United States","NASDAQ","USD"
"PHM","PULTEGROUP","Consumer Discretionary","Equity","-5 195 875,14","-0,20","-5 195 875,14","-46 026,00","112,89","United States","New York Stock Exchange Inc.","USD"
"FDX","FEDEX CORP","Industrials","Equity","-5 213 656,86","-0,20","-5 213 656,86","-17 482,00","298,23","United States","New York Stock Exchange Inc.","USD"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","-5 438 014,32","-0,21","-5 438 014,32","-193 386,00","28,12","United States","New York Stock Exchange Inc.","USD"
"EOG","EOG RESOURCES","Energy","Equity","-5 616 423,12","-0,22","-5 616 423,12","-35 574,00","157,88","United States","New York Stock Exchange Inc.","USD"
"HCA","HCA HEALTHCARE","Health Care","Equity","-5 624 434,20","-0,22","-5 624 434,20","-12 243,00","459,40","United States","New York Stock Exchange Inc.","USD"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","-5 640 991,70","-0,22","-5 640 991,70","-6 631,00","850,70","United States","NASDAQ","USD"
"ANET","ARISTA NETWORKS","Information Technology","Equity","-5 719 206,91","-0,22","-5 719 206,91","-31 027,00","184,33","United States","New York Stock Exchange Inc.","USD"
"CMI","CUMMINS INC","Industrials","Equity","-6 025 579,73","-0,23","-6 025 579,73","-11 113,00","542,21","United States","New York Stock Exchange Inc.","USD"
"DHR","DANAHER","Health Care","Equity","-6 270 254,32","-0,24","-6 270 254,32","-26 812,00","233,86","United States","New York Stock Exchange Inc.","USD"
"DD","DUPONT DE NEMOURS","Industrials","Equity","-6 329 465,30","-0,24","-6 329 465,30","-47 182,00","134,15","United States","New York Stock Exchange Inc.","USD"
"RIVN","RIVIAN AUTOMOTIVE CLASS A","Consumer Discretionary","Equity","-6 510 300,16","-0,25","-6 510 300,16","-522 496,00","12,46","United States","NASDAQ","USD"
"CVX","CHEVRON","Energy","Equity","-6 658 034,02","-0,26","-6 658 034,02","-29 359,00","226,78","United States","New York Stock Exchange Inc.","USD"
"CRS","CARPENTER TECHNOLOGY","Industrials","Equity","-6 717 447,36","-0,26","-6 717 447,36","-18 246,00","368,16","United States","New York Stock Exchange Inc.","USD"
"PTC","PTC","Information Technology","Equity","-7 075 237,62","-0,27","-7 075 237,62","-36 399,00","194,38","United States","NASDAQ","USD"
"AZO","AUTOZONE","Consumer Discretionary","Equity","-7 140 545,88","-0,28","-7 140 545,88","-2 262,00","3 156,74","United States","New York Stock Exchange Inc.","USD"
"BARBK","CASH COLLATERAL USD BBSW (FEDFUND)","Cash and/or Derivatives","Cash Collateral and Margins","-7 255 606,22","-0,28","-7 255 606,22","-7 240 000,00","100,00","United States","-","USD"
"VRSN","VERISIGN","Information Technology","Equity","-7 817 361,75","-0,30","-7 817 361,75","-25 443,00","307,25","United States","NASDAQ","USD"
"REGN","REGENERON PHARMACEUTICALS","Health Care","Equity","-7 885 092,29","-0,30","-7 885 092,29","-9 787,00","805,67","United States","NASDAQ","USD"
"PSX","PHILLIPS 66","Energy","Equity","-8 050 022,64","-0,31","-8 050 022,64","-27 752,00","290,07","United States","New York Stock Exchange Inc.","USD"
"CNC","CENTENE CORP","Health Care","Equity","-8 070 786,72","-0,31","-8 070 786,72","-114 903,00","70,24","United States","New York Stock Exchange Inc.","USD"
"DTE","DTE ENERGY","Utilities","Equity","-8 402 097,90","-0,32","-8 402 097,90","-64 806,00","129,65","United States","New York Stock Exchange Inc.","USD"
"OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","-8 938 135,80","-0,34","-8 938 135,80","-142 554,00","62,70","United States","New York Stock Exchange Inc.","USD"
"ISRG","INTUITIVE SURGICAL","Health Care","Equity","-9 062 444,16","-0,35","-9 062 444,16","-21 168,00","428,12","United States","NASDAQ","USD"
"SSNC","SS AND C TECHNOLOGIES HOLDINGS","Industrials","Equity","-9 179 024,73","-0,35","-9 179 024,73","-105 397,00","87,09","United States","NASDAQ","USD"
"DVN","DEVON ENERGY","Energy","Equity","-9 420 642,48","-0,36","-9 420 642,48","-188 904,00","49,87","United States","New York Stock Exchange Inc.","USD"
"CSX","CSX","Industrials","Equity","-9 532 573,60","-0,37","-9 532 573,60","-196 954,00","48,40","United States","NASDAQ","USD"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","-9 835 647,50","-0,38","-9 835 647,50","-826 525,00","11,90","United States","New York Stock Exchange Inc.","USD"
"PCG","PG&E CORP","Utilities","Equity","-9 897 045,05","-0,38","-9 897 045,05","-752 627,00","13,15","United States","New York Stock Exchange Inc.","USD"
"SOON","SONOVA HOLDING AG","Health Care","Equity","-10 026 769,40","-0,39","-10 026 769,40","-29 901,00","335,33","Switzerland","SIX Swiss Exchange","CHF"
"MELI","MERCADOLIBRE","Consumer Discretionary","Equity","-10 658 140,48","-0,41","-10 658 140,48","-5 746,00","1 854,88","United States","NASDAQ","USD"
"T","AT&T","Communication","Equity","-10 786 512,10","-0,42","-10 786 512,10","-492 310,00","21,91","United States","New York Stock Exchange Inc.","USD"
"NFLX","NETFLIX","Communication","Equity","-10 916 508,72","-0,42","-10 916 508,72","-167 843,00","65,04","United States","NASDAQ","USD"
"NVR","NVR","Consumer Discretionary","Equity","-11 003 500,00","-0,42","-11 003 500,00","-1 865,00","5 900,00","United States","New York Stock Exchange Inc.","USD"
"CPAY","CORPAY","Financials","Equity","-11 036 317,24","-0,43","-11 036 317,24","-27 079,00","407,56","United States","New York Stock Exchange Inc.","USD"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","-11 227 581,81","-0,43","-11 227 581,81","-40 587,00","276,63","United States","New York Stock Exchange Inc.","USD"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","-11 437 695,48","-0,44","-11 437 695,48","-47 193,00","242,36","United States","NASDAQ","USD"
"IDXX","IDEXX LABORATORIES","Health Care","Equity","-12 176 560,00","-0,47","-12 176 560,00","-22 000,00","553,48","United States","NASDAQ","USD"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","-13 180 727,61","-0,51","-13 180 727,61","-40 423,00","326,07","United States","NASDAQ","USD"
"FANG","DIAMONDBACK ENERGY","Energy","Equity","-13 663 240,00","-0,53","-13 663 240,00","-68 000,00","200,93","United States","NASDAQ","USD"
"KO","COCA-COLA","Consumer Staples","Equity","-13 738 049,08","-0,53","-13 738 049,08","-148 231,00","92,68","United States","New York Stock Exchange Inc.","USD"
"SYY","SYSCO","Consumer Staples","Equity","-14 179 885,94","-0,55","-14 179 885,94","-172 799,00","82,06","United States","New York Stock Exchange Inc.","USD"
"L","LOEWS","Financials","Equity","-14 314 571,88","-0,55","-14 314 571,88","-128 129,00","111,72","United States","New York Stock Exchange Inc.","USD"
"QCOM","QUALCOMM","Information Technology","Equity","-15 716 181,48","-0,61","-15 716 181,48","-88 313,00","177,96","United States","NASDAQ","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","-15 818 293,68","-0,61","-15 818 293,68","-28 619,00","552,72","United States","NASDAQ","USD"
"PH","PARKER-HANNIFIN","Industrials","Equity","-15 852 791,68","-0,61","-15 852 791,68","-16 544,00","958,22","United States","New York Stock Exchange Inc.","USD"
"CDW","CDW","Information Technology","Equity","-15 855 699,00","-0,61","-15 855 699,00","-100 175,00","158,28","United States","NASDAQ","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","-16 239 624,44","-0,63","-16 239 624,44","-62 998,00","257,78","United States","New York Stock Exchange Inc.","USD"
"HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","-16 465 066,94","-0,63","-16 465 066,94","-76 678,00","214,73","United States","NASDAQ","USD"
"LNG","CHENIERE ENERGY","Energy","Equity","-16 484 760,00","-0,64","-16 484 760,00","-58 000,00","284,22","United States","New York Stock Exchange Inc.","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","-16 994 426,16","-0,66","-16 994 426,16","-50 766,00","334,76","United States","NASDAQ","USD"
"CPRT","COPART INC","Industrials","Equity","-17 128 905,75","-0,66","-17 128 905,75","-620 950,00","27,59","United States","NASDAQ","USD"
"SNOW","SNOWFLAKE","Information Technology","Equity","-17 188 599,80","-0,66","-17 188 599,80","-53 260,00","322,73","United States","New York Stock Exchange Inc.","USD"
"AIG","AMERICAN INTERNATIONAL GROUP","Financials","Equity","-18 230 250,00","-0,70","-18 230 250,00","-223 000,00","81,75","United States","New York Stock Exchange Inc.","USD"
"AXP","AMERICAN EXPRESS","Financials","Equity","-18 442 533,90","-0,71","-18 442 533,90","-56 990,00","323,61","United States","New York Stock Exchange Inc.","USD"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","-19 667 279,45","-0,76","-19 667 279,45","-282 779,00","69,55","United States","NASDAQ","USD"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","-19 850 423,47","-0,77","-19 850 423,47","-197 497,00","100,51","United States","New York Stock Exchange Inc.","USD"
"PEP","PEPSICO","Consumer Staples","Equity","-19 974 797,70","-0,77","-19 974 797,70","-148 291,00","134,70","United States","NASDAQ","USD"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","-20 350 326,96","-0,78","-20 350 326,96","-38 798,00","524,52","United States","NASDAQ","USD"
"ALL","ALLSTATE CORP","Financials","Equity","-20 935 480,80","-0,81","-20 935 480,80","-83 395,00","251,04","United States","New York Stock Exchange Inc.","USD"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","-21 201 547,90","-0,82","-21 201 547,90","-197 665,00","107,26","United States","NASDAQ","USD"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","-21 358 544,00","-0,82","-21 358 544,00","-277 600,00","76,94","United States","NASDAQ","USD"
"WMB","WILLIAMS","Energy","Equity","-21 670 448,80","-0,84","-21 670 448,80","-297 671,00","72,80","United States","New York Stock Exchange Inc.","USD"
"TJX","TJX","Consumer Discretionary","Equity","-23 509 920,16","-0,91","-23 509 920,16","-161 558,00","145,52","United States","New York Stock Exchange Inc.","USD"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","-24 363 375,60","-0,94","-24 363 375,60","-56 120,00","434,13","United States","New York Stock Exchange Inc.","USD"
"D","DOMINION ENERGY","Utilities","Equity","-24 613 867,68","-0,95","-24 613 867,68","-394 896,00","62,33","United States","New York Stock Exchange Inc.","USD"
"HIG","HARTFORD INSURANCE GROUP","Financials","Equity","-25 148 567,02","-0,97","-25 148 567,02","-185 161,00","135,82","United States","New York Stock Exchange Inc.","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","-25 457 939,25","-0,98","-25 457 939,25","-73 313,00","347,25","United States","NASDAQ","USD"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","-25 757 054,40","-0,99","-25 757 054,40","-36 960,00","696,89","United States","NASDAQ","USD"
"VLO","VALERO ENERGY CORP","Energy","Equity","-25 921 549,25","-1,00","-25 921 549,25","-59 351,00","436,75","United States","New York Stock Exchange Inc.","USD"
"NOW","SERVICENOW","Information Technology","Equity","-26 765 988,48","-1,03","-26 765 988,48","-174 804,00","153,12","United States","New York Stock Exchange Inc.","USD"
"LLY","ELI LILLY","Health Care","Equity","-29 370 844,75","-1,13","-29 370 844,75","-23 113,00","1 270,75","United States","New York Stock Exchange Inc.","USD"
"APP","APPLOVIN CLASS A","Communication","Equity","-30 422 724,00","-1,17","-30 422 724,00","-113 560,00","267,90","United States","NASDAQ","USD"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","-30 509 556,08","-1,18","-30 509 556,08","-150 323,00","202,96","United States","NASDAQ","USD"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","-30 848 230,00","-1,19","-30 848 230,00","-125 272,00","246,25","United States","New York Stock Exchange Inc.","USD"
"FCX","FREEPORT MCMORAN INC","Materials","Equity","-31 217 280,90","-1,20","-31 217 280,90","-453 081,00","68,90","United States","New York Stock Exchange Inc.","USD"
"SHW","SHERWIN WILLIAMS","Materials","Equity","-31 512 822,45","-1,21","-31 512 822,45","-93 435,00","337,27","United States","New York Stock Exchange Inc.","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","-32 267 175,34","-1,24","-32 267 175,34","-59 866,00","538,99","United States","New York Stock Exchange Inc.","USD"
"SNDK","SANDISK","Information Technology","Equity","-32 729 968,56","-1,26","-32 729 968,56","-23 748,00","1 378,22","United States","NASDAQ","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","-32 926 213,04","-1,27","-32 926 213,04","-80 516,00","408,94","United States","NASDAQ","USD"
"TPR","TAPESTRY","Consumer Discretionary","Equity","-37 196 680,00","-1,43","-37 196 680,00","-323 000,00","115,16","United States","New York Stock Exchange Inc.","USD"
"ADBE","ADOBE INC","Information Technology","Equity","-38 147 283,72","-1,47","-38 147 283,72","-149 562,00","255,06","United States","NASDAQ","USD"
"BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","-41 419 379,22","-1,60","-41 419 379,22","-261 519,00","158,38","United States","NASDAQ","USD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","-44 478 945,60","-1,71","-44 478 945,60","-185 840,00","239,34","United States","NASDAQ","USD"
"ALAB","ASTERA LABS","Information Technology","Equity","-46 822 355,38","-1,81","-46 822 355,38","-161 423,00","290,06","United States","NASDAQ","USD"
"MA","MASTERCARD CLASS A","Financials","Equity","-50 319 525,78","-1,94","-50 319 525,78","-80 819,00","622,62","United States","New York Stock Exchange Inc.","USD"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","-50 764 625,67","-1,96","-50 764 625,67","-134 117,00","378,51","United States","NASDAQ","USD"
"AVGO","BROADCOM INC","Information Technology","Equity","-52 695 786,60","-2,03","-52 695 786,60","-155 997,00","337,80","United States","NASDAQ","USD"
"RTX","RTX","Industrials","Equity","-53 136 236,40","-2,05","-53 136 236,40","-277 329,00","191,60","United States","New York Stock Exchange Inc.","USD"
"NVDA","NVIDIA","Information Technology","Equity","-53 789 324,19","-2,07","-53 789 324,19","-242 327,00","221,97","United States","NASDAQ","USD"
"AAPL","APPLE","Information Technology","Equity","-53 949 671,65","-2,08","-53 949 671,65","-156 835,00","343,99","United States","NASDAQ","USD"
"MRSH","MARSH","Financials","Equity","-54 152 388,00","-2,09","-54 152 388,00","-284 175,00","190,56","United States","New York Stock Exchange Inc.","USD"
"MSFT","MICROSOFT","Information Technology","Equity","-54 882 658,05","-2,12","-54 882 658,05","-102 979,00","532,95","United States","NASDAQ","USD"
"MPC","MARATHON PETROLEUM","Energy","Equity","-59 567 302,28","-2,30","-59 567 302,28","-127 286,00","467,98","United States","New York Stock Exchange Inc.","USD"
"META","META PLATFORMS CLASS A","Communication","Equity","-62 146 939,44","-2,40","-62 146 939,44","-89 097,00","697,52","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","-64 157 073,73","-2,47","-64 157 073,73","-244 529,00","262,37","United States","NASDAQ","USD"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","-64 616 569,74","-2,49","-64 616 569,74","-70 722,00","913,67","United States","NASDAQ","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","-68 938 342,44","-2,66","-68 938 342,44","-264 324,00","260,81","United States","NASDAQ","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","-73 983 835,80","-2,85","-73 983 835,80","-366 765,00","201,72","United States","NASDAQ","USD"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","-91 071 664,20","-3,51","-91 071 664,20","-511 380,00","178,09","United States","New York Stock Exchange Inc.","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","-106 459 345,02","-4,10","-106 459 345,02","-275 466,00","386,47","United States","NASDAQ","USD"