Fund Holdings as of,"07.10.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"GDDUWI","MSCI WORLD GROSS TR INDEX","Other","Equity","2 557 930 332,42","99,97","2 557 930 332,42","106 921,00","23 923,55","United States","-","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","104 073 809,46","4,07","104 073 809,46","275 466,00","377,81","United States","NASDAQ","USD"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","91 255 273,25","3,57","91 255 273,25","556 265,00","164,05","United States","New York Stock Exchange Inc.","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","87 097 401,24","3,40","87 097 401,24","264 324,00","329,51","United States","NASDAQ","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","86 921 694,76","3,40","86 921 694,76","447 773,00","194,12","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","64 006 079,76","2,50","64 006 079,76","246 253,00","259,92","United States","NASDAQ","USD"
"ALAB","ASTERA LABS","Information Technology","Equity","61 703 941,75","2,41","61 703 941,75","161 423,00","382,25","United States","NASDAQ","USD"
"AVGO","BROADCOM INC","Information Technology","Equity","58 734 430,47","2,30","58 734 430,47","155 997,00","376,51","United States","NASDAQ","USD"
"MPC","MARATHON PETROLEUM","Energy","Equity","56 293 506,36","2,20","56 293 506,36","127 286,00","442,26","United States","New York Stock Exchange Inc.","USD"
"META","META PLATFORMS CLASS A","Communication","Equity","55 001 330,12","2,15","55 001 330,12","76 252,00","721,31","United States","NASDAQ","USD"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","54 373 714,14","2,13","54 373 714,14","134 117,00","405,42","United States","NASDAQ","USD"
"MSFT","MICROSOFT","Information Technology","Equity","54 297 751,20","2,12","54 297 751,20","102 495,00","529,76","United States","NASDAQ","USD"
"AAPL","APPLE","Information Technology","Equity","53 332 568,04","2,08","53 332 568,04","158 412,00","336,67","United States","NASDAQ","USD"
"NVDA","NVIDIA","Information Technology","Equity","51 149 613,18","2,00","51 149 613,18","215 394,00","237,47","United States","NASDAQ","USD"
"MRSH","MARSH","Financials","Equity","50 515 436,42","1,97","50 515 436,42","290 887,00","173,66","United States","New York Stock Exchange Inc.","USD"
"RTX","RTX","Industrials","Equity","49 991 325,54","1,95","49 991 325,54","277 329,00","180,26","United States","New York Stock Exchange Inc.","USD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","49 329 369,60","1,93","49 329 369,60","185 840,00","265,44","United States","NASDAQ","USD"
"TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","47 593 272,12","1,86","47 593 272,12","164 694,00","288,98","United States","NASDAQ","USD"
"MET","METLIFE","Financials","Equity","47 348 747,22","1,85","47 348 747,22","494 349,00","95,78","United States","New York Stock Exchange Inc.","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","41 920 655,40","1,64","41 920 655,40","80 516,00","520,65","United States","NASDAQ","USD"
"SNDK","SANDISK","Information Technology","Equity","40 252 517,28","1,57","40 252 517,28","23 784,00","1 692,42","United States","NASDAQ","USD"
"BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","38 375 973,35","1,50","38 375 973,35","246 205,00","155,87","United States","NASDAQ","USD"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","33 256 166,10","1,30","33 256 166,10","180 485,00","184,26","United States","NASDAQ","USD"
"APP","APPLOVIN CLASS A","Communication","Equity","31 943 292,40","1,25","31 943 292,40","113 560,00","281,29","United States","NASDAQ","USD"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","29 847 787,20","1,17","29 847 787,20","36 960,00","807,57","United States","NASDAQ","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","29 733 553,41","1,16","29 733 553,41","73 313,00","405,57","United States","NASDAQ","USD"
"SHW","SHERWIN WILLIAMS","Materials","Equity","29 432 025,00","1,15","29 432 025,00","93 435,00","315,00","United States","New York Stock Exchange Inc.","USD"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","28 922 799,36","1,13","28 922 799,36","125 272,00","230,88","United States","New York Stock Exchange Inc.","USD"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","27 726 499,08","1,08","27 726 499,08","500 388,00","55,41","United States","NASDAQ","USD"
"LLY","ELI LILLY","Health Care","Equity","27 474 885,36","1,07","27 474 885,36","23 113,00","1 188,72","United States","New York Stock Exchange Inc.","USD"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","25 421 248,49","0,99","25 421 248,49","308 099,00","82,51","United States","NASDAQ","USD"
"VLO","VALERO ENERGY CORP","Energy","Equity","25 170 759,10","0,98","25 170 759,10","59 351,00","424,10","United States","New York Stock Exchange Inc.","USD"
"D","DOMINION ENERGY","Utilities","Equity","24 297 950,88","0,95","24 297 950,88","394 896,00","61,53","United States","New York Stock Exchange Inc.","USD"
"NOW","SERVICENOW","Information Technology","Equity","24 100 227,48","0,94","24 100 227,48","174 804,00","137,87","United States","New York Stock Exchange Inc.","USD"
"HIG","HARTFORD INSURANCE GROUP","Financials","Equity","23 500 634,12","0,92","23 500 634,12","185 161,00","126,92","United States","New York Stock Exchange Inc.","USD"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","22 964 517,00","0,90","22 964 517,00","24 372,00","942,25","United States","NASDAQ","USD"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","22 868 177,91","0,89","22 868 177,91","56 561,00","404,31","United States","New York Stock Exchange Inc.","USD"
"TJX","TJX","Consumer Discretionary","Equity","22 424 250,40","0,88","22 424 250,40","161 558,00","138,80","United States","New York Stock Exchange Inc.","USD"
"WMB","WILLIAMS","Energy","Equity","21 410 130,60","0,84","21 410 130,60","299 610,00","71,46","United States","New York Stock Exchange Inc.","USD"
"ALL","ALLSTATE CORP","Financials","Equity","18 811 800,00","0,74","18 811 800,00","84 000,00","223,95","United States","New York Stock Exchange Inc.","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","18 483 867,34","0,72","18 483 867,34","28 619,00","645,86","United States","NASDAQ","USD"
"PEP","PEPSICO","Consumer Staples","Equity","18 348 045,43","0,72","18 348 045,43","148 291,00","123,73","United States","NASDAQ","USD"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","18 284 789,52","0,71","18 284 789,52","1 508 646,00","12,12","United States","New York Stock Exchange Inc.","USD"
"HCA","HCA HEALTHCARE","Health Care","Equity","17 929 115,25","0,70","17 929 115,25","40 825,00","439,17","United States","New York Stock Exchange Inc.","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","17 793 483,00","0,70","17 793 483,00","50 766,00","350,50","United States","NASDAQ","USD"
"SNOW","SNOWFLAKE","Information Technology","Equity","17 727 591,00","0,69","17 727 591,00","53 260,00","332,85","United States","New York Stock Exchange Inc.","USD"
"HUM","HUMANA","Health Care","Equity","17 036 448,66","0,67","17 036 448,66","42 966,00","396,51","United States","New York Stock Exchange Inc.","USD"
"AIG","AMERICAN INTERNATIONAL GROUP","Financials","Equity","16 872 180,00","0,66","16 872 180,00","223 000,00","75,66","United States","New York Stock Exchange Inc.","USD"
"CPRT","COPART INC","Industrials","Equity","16 689 116,18","0,65","16 689 116,18","626 939,00","26,62","United States","NASDAQ","USD"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","16 665 893,28","0,65","16 665 893,28","231 696,00","71,93","United States","New York Stock Exchange Inc.","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","16 281 833,10","0,64","16 281 833,10","62 998,00","258,45","United States","New York Stock Exchange Inc.","USD"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","16 138 197,53","0,63","16 138 197,53","282 779,00","57,07","United States","NASDAQ","USD"
"HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","15 957 458,58","0,62","15 957 458,58","76 678,00","208,11","United States","NASDAQ","USD"
"LNG","CHENIERE ENERGY","Energy","Equity","15 787 600,00","0,62","15 787 600,00","58 000,00","272,20","United States","New York Stock Exchange Inc.","USD"
"PH","PARKER-HANNIFIN","Industrials","Equity","15 762 957,76","0,62","15 762 957,76","16 544,00","952,79","United States","New York Stock Exchange Inc.","USD"
"MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","15 760 040,00","0,62","15 760 040,00","202 000,00","78,02","United States","NASDAQ","USD"
"QCOM","QUALCOMM","Information Technology","Equity","15 641 998,56","0,61","15 641 998,56","88 313,00","177,12","United States","NASDAQ","USD"
"ADBE","ADOBE INC","Information Technology","Equity","15 373 061,88","0,60","15 373 061,88","66 044,00","232,77","United States","NASDAQ","USD"
"BURL","BURLINGTON STORES","Consumer Discretionary","Equity","15 061 120,48","0,59","15 061 120,48","55 258,00","272,56","United States","New York Stock Exchange Inc.","USD"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","14 395 438,76","0,56","14 395 438,76","40 423,00","356,12","United States","NASDAQ","USD"
"CDW","CDW","Information Technology","Equity","13 705 943,50","0,54","13 705 943,50","100 175,00","136,82","United States","NASDAQ","USD"
"L","LOEWS","Financials","Equity","13 539 391,43","0,53","13 539 391,43","128 129,00","105,67","United States","New York Stock Exchange Inc.","USD"
"PAYX","PAYCHEX","Industrials","Equity","13 488 378,75","0,53","13 488 378,75","132 825,00","101,55","United States","NASDAQ","USD"
"PG","PROCTER & GAMBLE","Consumer Staples","Equity","13 446 298,48","0,53","13 446 298,48","90 964,00","147,82","United States","New York Stock Exchange Inc.","USD"
"KO","COCA-COLA","Consumer Staples","Equity","12 721 184,42","0,50","12 721 184,42","148 231,00","85,82","United States","New York Stock Exchange Inc.","USD"
"FANG","DIAMONDBACK ENERGY","Energy","Equity","12 537 840,00","0,49","12 537 840,00","68 000,00","184,38","United States","NASDAQ","USD"
"NFLX","NETFLIX","Communication","Equity","11 698 657,10","0,46","11 698 657,10","167 843,00","69,70","United States","NASDAQ","USD"
"IDXX","IDEXX LABORATORIES","Health Care","Equity","11 146 740,00","0,44","11 146 740,00","22 000,00","506,67","United States","NASDAQ","USD"
"NVR","NVR","Consumer Discretionary","Equity","11 062 471,30","0,43","11 062 471,30","1 865,00","5 931,62","United States","New York Stock Exchange Inc.","USD"
"TPR","TAPESTRY","Consumer Discretionary","Equity","11 001 740,00","0,43","11 001 740,00","97 000,00","113,42","United States","New York Stock Exchange Inc.","USD"
"CPAY","CORPAY","Financials","Equity","10 897 401,97","0,43","10 897 401,97","27 079,00","402,43","United States","New York Stock Exchange Inc.","USD"
"MELI","MERCADOLIBRE","Consumer Discretionary","Equity","10 760 993,88","0,42","10 760 993,88","5 746,00","1 872,78","United States","NASDAQ","USD"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","10 475 910,57","0,41","10 475 910,57","40 587,00","258,11","United States","New York Stock Exchange Inc.","USD"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","10 026 335,56","0,39","10 026 335,56","19 829,00","505,64","United States","NASDAQ","USD"
"CSX","CSX","Industrials","Equity","9 219 416,74","0,36","9 219 416,74","196 954,00","46,81","United States","NASDAQ","USD"
"DVN","DEVON ENERGY","Energy","Equity","9 044 723,52","0,35","9 044 723,52","188 904,00","47,88","United States","New York Stock Exchange Inc.","USD"
"DTE","DTE ENERGY","Utilities","Equity","9 034 040,00","0,35","9 034 040,00","71 000,00","127,24","United States","New York Stock Exchange Inc.","USD"
"ISRG","INTUITIVE SURGICAL","Health Care","Equity","8 774 559,36","0,34","8 774 559,36","21 168,00","414,52","United States","NASDAQ","USD"
"OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","8 298 068,34","0,32","8 298 068,34","142 554,00","58,21","United States","New York Stock Exchange Inc.","USD"
"EOG","EOG RESOURCES","Energy","Equity","7 841 130,33","0,31","7 841 130,33","54 373,00","144,21","United States","New York Stock Exchange Inc.","USD"
"PSX","PHILLIPS 66","Energy","Equity","7 537 998,24","0,29","7 537 998,24","27 752,00","271,62","United States","New York Stock Exchange Inc.","USD"
"RIVN","RIVIAN AUTOMOTIVE INC CLASS A","Consumer Discretionary","Equity","7 492 592,64","0,29","7 492 592,64","522 496,00","14,34","United States","NASDAQ","USD"
"VRSN","VERISIGN","Information Technology","Equity","7 485 839,46","0,29","7 485 839,46","25 443,00","294,22","United States","NASDAQ","USD"
"CNC","CENTENE CORP","Health Care","Equity","7 467 545,97","0,29","7 467 545,97","114 903,00","64,99","United States","New York Stock Exchange Inc.","USD"
"HWM","HOWMET AEROSPACE","Industrials","Equity","7 426 930,50","0,29","7 426 930,50","33 342,00","222,75","United States","New York Stock Exchange Inc.","USD"
"EXE","EXPAND ENERGY","Energy","Equity","7 416 179,20","0,29","7 416 179,20","84 160,00","88,12","United States","NASDAQ","USD"
"PTC","PTC","Information Technology","Equity","7 307 238,40","0,29","7 307 238,40","37 744,00","193,60","United States","NASDAQ","USD"
"REGN","REGENERON PHARMACEUTICALS","Health Care","Equity","7 263 128,44","0,28","7 263 128,44","9 787,00","742,12","United States","NASDAQ","USD"
"ANET","ARISTA NETWORKS","Information Technology","Equity","6 696 557,41","0,26","6 696 557,41","31 027,00","215,83","United States","New York Stock Exchange Inc.","USD"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","6 639 585,81","0,26","6 639 585,81","33 891,00","195,91","United States","New York Stock Exchange Inc.","USD"
"AZO","AUTOZONE","Consumer Discretionary","Equity","6 438 262,74","0,25","6 438 262,74","2 262,00","2 846,27","United States","New York Stock Exchange Inc.","USD"
"CVX","CHEVRON","Energy","Equity","6 370 112,65","0,25","6 370 112,65","31 051,00","205,15","United States","New York Stock Exchange Inc.","USD"
"CAT","CATERPILLAR INC","Industrials","Equity","6 347 874,00","0,25","6 347 874,00","7 800,00","813,83","United States","New York Stock Exchange Inc.","USD"
"CMI","CUMMINS INC","Industrials","Equity","6 291 645,84","0,25","6 291 645,84","12 162,00","517,32","United States","New York Stock Exchange Inc.","USD"
"DD","DUPONT DE NEMOURS","Industrials","Equity","6 184 616,56","0,24","6 184 616,56","47 182,00","131,08","United States","New York Stock Exchange Inc.","USD"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","6 178 831,39","0,24","6 178 831,39","200 807,00","30,77","United States","New York Stock Exchange Inc.","USD"
"CRWV","COREWEAVE CLASS A","Information Technology","Equity","6 069 881,25","0,24","6 069 881,25","68 625,00","88,45","United States","NASDAQ","USD"
"PHM","PULTEGROUP","Consumer Discretionary","Equity","5 962 476,40","0,23","5 962 476,40","53 080,00","112,33","United States","New York Stock Exchange Inc.","USD"
"DHR","DANAHER","Health Care","Equity","5 858 153,88","0,23","5 858 153,88","26 812,00","218,49","United States","New York Stock Exchange Inc.","USD"
"ADSK","AUTODESK","Information Technology","Equity","5 641 200,00","0,22","5 641 200,00","24 000,00","235,05","United States","NASDAQ","USD"
"GEHC","GE HEALTHCARE TECHNOLOGIES","Health Care","Equity","5 640 129,38","0,22","5 640 129,38","87 214,00","64,67","United States","NASDAQ","USD"
"EQIX","EQUINIX REIT","Real Estate","Equity","5 279 567,09","0,21","5 279 567,09","5 117,00","1 031,77","United States","NASDAQ","USD"
"FDX","FEDEX CORP","Industrials","Equity","5 052 997,28","0,20","5 052 997,28","17 482,00","289,04","United States","New York Stock Exchange Inc.","USD"
"VACN","VAT GROUP AG","Industrials","Equity","4 718 700,22","0,18","4 718 700,22","5 759,00","819,36","Switzerland","SIX Swiss Exchange","CHF"
"TWLO","TWILIO CLASS A","Information Technology","Equity","4 705 974,00","0,18","4 705 974,00","17 238,00","273,00","United States","New York Stock Exchange Inc.","USD"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","4 570 571,49","0,18","4 570 571,49","48 453,00","94,33","United States","NASDAQ","USD"
"CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","4 495 239,45","0,18","4 495 239,45","51 545,00","87,21","United States","New York Stock Exchange Inc.","USD"
"FISV","FISERV INC","Financials","Equity","4 440 470,62","0,17","4 440 470,62","98 002,00","45,31","United States","NASDAQ","USD"
"XYZ","BLOCK CLASS A","Financials","Equity","4 358 430,65","0,17","4 358 430,65","57 295,00","76,07","United States","New York Stock Exchange Inc.","USD"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","4 343 482,27","0,17","4 343 482,27","19 259,00","225,53","United States","NASDAQ","USD"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","4 246 718,71","0,17","4 246 718,71","13 948,00","304,47","Switzerland","SIX Swiss Exchange","CHF"
"AFL","AFLAC","Financials","Equity","4 194 266,22","0,16","4 194 266,22","37 203,00","112,74","United States","New York Stock Exchange Inc.","USD"
"ATI","ATI","Industrials","Equity","4 148 558,32","0,16","4 148 558,32","21 928,00","189,19","United States","New York Stock Exchange Inc.","USD"
"CVS","CVS HEALTH","Health Care","Equity","3 846 669,15","0,15","3 846 669,15","43 737,00","87,95","United States","New York Stock Exchange Inc.","USD"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","3 824 127,13","0,15","3 824 127,13","30 493,00","125,41","United States","New York Stock Exchange Inc.","USD"
"VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","3 697 350,00","0,14","3 697 350,00","15 000,00","246,49","United States","New York Stock Exchange Inc.","USD"
"ALC","ALCON AG","Health Care","Equity","3 646 528,59","0,14","3 646 528,59","57 611,00","63,30","Switzerland","SIX Swiss Exchange","CHF"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","3 501 576,00","0,14","3 501 576,00","11 180,00","313,20","United States","New York Stock Exchange Inc.","USD"
"MDB","MONGODB CLASS A","Information Technology","Equity","3 379 083,24","0,13","3 379 083,24","9 308,00","363,03","United States","NASDAQ","USD"
"FTV","FORTIVE","Industrials","Equity","3 334 680,00","0,13","3 334 680,00","59 000,00","56,52","United States","New York Stock Exchange Inc.","USD"
"GPN","GLOBAL PAYMENTS INC","Financials","Equity","3 218 632,76","0,13","3 218 632,76","39 697,00","81,08","United States","New York Stock Exchange Inc.","USD"
"TXT","TEXTRON INC","Industrials","Equity","3 213 320,00","0,13","3 213 320,00","44 000,00","73,03","United States","New York Stock Exchange Inc.","USD"
"SOFI","SOFI TECHNOLOGIES","Financials","Equity","3 026 279,34","0,12","3 026 279,34","193 249,00","15,66","United States","NASDAQ","USD"
"ROP","ROCHE PS PAR AG","Health Care","Equity","2 925 918,81","0,11","2 925 918,81","6 767,00","432,38","Switzerland","SIX Swiss Exchange","CHF"
"AXON","AXON ENTERPRISE","Industrials","Equity","2 842 000,00","0,11","2 842 000,00","7 000,00","406,00","United States","NASDAQ","USD"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","2 839 503,88","0,11","2 839 503,88","35 326,00","80,38","United States","New York Stock Exchange Inc.","USD"
"IRM","IRON MOUNTAIN INC","Real Estate","Equity","2 781 704,00","0,11","2 781 704,00","24 032,00","115,75","United States","New York Stock Exchange Inc.","USD"
"SSNC","SS AND C TECHNOLOGIES HOLDINGS","Industrials","Equity","2 744 032,90","0,11","2 744 032,90","34 867,00","78,70","United States","NASDAQ","USD"
"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","2 698 724,08","0,11","2 698 724,08","23 582,00","114,44","United States","New York Stock Exchange Inc.","USD"
"SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","2 682 803,48","0,10","2 682 803,48","15 746,00","170,38","United States","NASDAQ","USD"
"NESN","NESTLE SA","Consumer Staples","Equity","2 653 765,94","0,10","2 653 765,94","29 242,00","90,75","Switzerland","SIX Swiss Exchange","CHF"
"IOT","SAMSARA CLASS A","Information Technology","Equity","2 516 197,63","0,10","2 516 197,63","62 113,00","40,51","United States","New York Stock Exchange Inc.","USD"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","2 431 238,81","0,10","2 431 238,81","30 019,00","80,99","United States","New York Stock Exchange Inc.","USD"
"SGSN","SGS SA","Industrials","Equity","2 381 728,61","0,09","2 381 728,61","21 123,00","112,76","Switzerland","SIX Swiss Exchange","CHF"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","2 245 726,64","0,09","2 245 726,64","7 496,00","299,59","United States","NASDAQ","USD"
"CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","2 184 550,08","0,09","2 184 550,08","34 808,00","62,76","United States","New York Stock Exchange Inc.","USD"
"FWONK","LIBERTY MEDIA SERIES C","Communication","Equity","2 101 440,00","0,08","2 101 440,00","22 000,00","95,52","United States","NASDAQ","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","2 092 154,40","0,08","2 092 154,40","18 495,00","113,12","United States","NASDAQ","USD"
"RBLX","ROBLOX CLASS A","Communication","Equity","2 042 040,00","0,08","2 042 040,00","44 000,00","46,41","United States","New York Stock Exchange Inc.","USD"
"VEEV","VEEVA SYSTEMS CLASS A","Health Care","Equity","1 994 167,50","0,08","1 994 167,50","7 059,00","282,50","United States","New York Stock Exchange Inc.","USD"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","1 898 985,28","0,07","1 898 985,28","4 064,00","467,27","United States","New York Stock Exchange Inc.","USD"
"CNP","CENTERPOINT ENERGY","Utilities","Equity","1 870 169,14","0,07","1 870 169,14","48 538,00","38,53","United States","New York Stock Exchange Inc.","USD"
"NTRA","NATERA","Health Care","Equity","1 867 043,20","0,07","1 867 043,20","4 720,00","395,56","United States","NASDAQ","USD"
"EVRG","EVERGY","Utilities","Equity","1 671 926,30","0,07","1 671 926,30","20 821,00","80,30","United States","NASDAQ","USD"
"BBY","BEST BUY","Consumer Discretionary","Equity","1 634 870,93","0,06","1 634 870,93","19 327,00","84,59","United States","New York Stock Exchange Inc.","USD"
"TRU","TRANSUNION","Industrials","Equity","1 570 500,00","0,06","1 570 500,00","25 000,00","62,82","United States","New York Stock Exchange Inc.","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","1 450 912,50","0,06","1 450 912,50","2 866,00","506,25","United States","New York Stock Exchange Inc.","USD"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","1 403 244,18","0,05","1 403 244,18","3 679,00","381,42","United States","New York Stock Exchange Inc.","USD"
"RVMD","REVOLUTION MEDICINES","Health Care","Equity","1 170 670,36","0,05","1 170 670,36","5 828,00","200,87","United States","NASDAQ","USD"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","1 058 353,29","0,04","1 058 353,29","14 681,00","72,09","United States","New York Stock Exchange Inc.","USD"
"NRG","NRG ENERGY INC","Utilities","Equity","1 036 573,84","0,04","1 036 573,84","9 544,00","108,61","United States","New York Stock Exchange Inc.","USD"
"AVOL","AVOLTA AG","Consumer Discretionary","Equity","810 166,30","0,03","810 166,30","15 709,00","51,57","Switzerland","SIX Swiss Exchange","CHF"
"USD","USD CASH","Cash and/or Derivatives","Cash","662 042,74","0,03","662 042,74","662 044,00","100,00","United States","-","USD"
"FICO","FAIR ISAAC","Information Technology","Equity","557 006,09","0,02","557 006,09","817,00","681,77","United States","New York Stock Exchange Inc.","USD"
"WELL","WELLTOWER","Real Estate","Equity","409 735,36","0,02","409 735,36","1 853,00","221,12","United States","New York Stock Exchange Inc.","USD"
"HLT","HILTON WORLDWIDE HOLDINGS","Consumer Discretionary","Equity","370 212,15","0,01","370 212,15","1 155,00","320,53","United States","New York Stock Exchange Inc.","USD"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","228 530,82","0,01","228 530,82","7 483,00","30,54","United States","NASDAQ","USD"
"WAT","WATERS CORP","Health Care","Equity","116 845,32","0,00","116 845,32","268,00","435,99","United States","New York Stock Exchange Inc.","USD"
"MRK","MERCK & CO INC","Health Care","Equity","75 393,12","0,00","75 393,12","528,00","142,79","United States","New York Stock Exchange Inc.","USD"
"HEI A","HEICO CLASS A","Industrials","Equity","41 602,52","0,00","41 602,52","188,00","221,29","United States","New York Stock Exchange Inc.","USD"
"PFE","PFIZER","Health Care","Equity","24 024,00","0,00","24 024,00","858,00","28,00","United States","New York Stock Exchange Inc.","USD"
"OKE","ONEOK","Energy","Equity","9 773,55","0,00","9 773,55","111,00","88,05","United States","New York Stock Exchange Inc.","USD"
"ED","CONSOLIDATED EDISON","Utilities","Equity","9 836,16","0,00","9 836,16","94,00","104,64","United States","New York Stock Exchange Inc.","USD"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","9 358,00","0,00","9 358,00","100,00","93,58","United States","NASDAQ","USD"
"AJG","ARTHUR J GALLAGHER","Financials","Equity","9 538,20","0,00","9 538,20","42,00","227,10","United States","New York Stock Exchange Inc.","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","2 228,28","0,00","2 228,28","1 991,00","111,94","European Union","-","EUR"
"PYPL","PAYPAL HOLDINGS","Financials","Equity","1 428,70","0,00","1 428,70","26,00","54,95","United States","NASDAQ","USD"
"EMR","EMERSON ELECTRIC","Industrials","Equity","1 273,76","0,00","1 273,76","8,00","159,22","United States","New York Stock Exchange Inc.","USD"
"EMR","EMERSON ELECTRIC","Industrials","Equity","-1 273,76","0,00","-1 273,76","-8,00","159,22","United States","New York Stock Exchange Inc.","USD"
"PYPL","PAYPAL HOLDINGS","Financials","Equity","-1 428,70","0,00","-1 428,70","-26,00","54,95","United States","NASDAQ","USD"
"AJG","ARTHUR J GALLAGHER","Financials","Equity","-9 538,20","0,00","-9 538,20","-42,00","227,10","United States","New York Stock Exchange Inc.","USD"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","-9 358,00","0,00","-9 358,00","-100,00","93,58","United States","NASDAQ","USD"
"ED","CONSOLIDATED EDISON","Utilities","Equity","-9 836,16","0,00","-9 836,16","-94,00","104,64","United States","New York Stock Exchange Inc.","USD"
"OKE","ONEOK","Energy","Equity","-9 773,55","0,00","-9 773,55","-111,00","88,05","United States","New York Stock Exchange Inc.","USD"
"PFE","PFIZER","Health Care","Equity","-24 024,00","0,00","-24 024,00","-858,00","28,00","United States","New York Stock Exchange Inc.","USD"
"HEI A","HEICO CLASS A","Industrials","Equity","-41 602,52","0,00","-41 602,52","-188,00","221,29","United States","New York Stock Exchange Inc.","USD"
"MRK","MERCK & CO INC","Health Care","Equity","-75 393,12","0,00","-75 393,12","-528,00","142,79","United States","New York Stock Exchange Inc.","USD"
"WAT","WATERS CORP","Health Care","Equity","-116 845,32","0,00","-116 845,32","-268,00","435,99","United States","New York Stock Exchange Inc.","USD"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","-228 530,82","-0,01","-228 530,82","-7 483,00","30,54","United States","NASDAQ","USD"
"HLT","HILTON WORLDWIDE HOLDINGS","Consumer Discretionary","Equity","-370 212,15","-0,01","-370 212,15","-1 155,00","320,53","United States","New York Stock Exchange Inc.","USD"
"WELL","WELLTOWER","Real Estate","Equity","-409 735,36","-0,02","-409 735,36","-1 853,00","221,12","United States","New York Stock Exchange Inc.","USD"
"FICO","FAIR ISAAC","Information Technology","Equity","-557 006,09","-0,02","-557 006,09","-817,00","681,77","United States","New York Stock Exchange Inc.","USD"
"AVOL","AVOLTA AG","Consumer Discretionary","Equity","-810 166,30","-0,03","-810 166,30","-15 709,00","51,57","Switzerland","SIX Swiss Exchange","CHF"
"NRG","NRG ENERGY INC","Utilities","Equity","-1 036 573,84","-0,04","-1 036 573,84","-9 544,00","108,61","United States","New York Stock Exchange Inc.","USD"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","-1 058 353,29","-0,04","-1 058 353,29","-14 681,00","72,09","United States","New York Stock Exchange Inc.","USD"
"RVMD","REVOLUTION MEDICINES","Health Care","Equity","-1 170 670,36","-0,05","-1 170 670,36","-5 828,00","200,87","United States","NASDAQ","USD"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","-1 403 244,18","-0,05","-1 403 244,18","-3 679,00","381,42","United States","New York Stock Exchange Inc.","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","-1 450 912,50","-0,06","-1 450 912,50","-2 866,00","506,25","United States","New York Stock Exchange Inc.","USD"
"TRU","TRANSUNION","Industrials","Equity","-1 570 500,00","-0,06","-1 570 500,00","-25 000,00","62,82","United States","New York Stock Exchange Inc.","USD"
"BBY","BEST BUY","Consumer Discretionary","Equity","-1 634 870,93","-0,06","-1 634 870,93","-19 327,00","84,59","United States","New York Stock Exchange Inc.","USD"
"EVRG","EVERGY","Utilities","Equity","-1 671 926,30","-0,07","-1 671 926,30","-20 821,00","80,30","United States","NASDAQ","USD"
"NTRA","NATERA","Health Care","Equity","-1 867 043,20","-0,07","-1 867 043,20","-4 720,00","395,56","United States","NASDAQ","USD"
"CNP","CENTERPOINT ENERGY","Utilities","Equity","-1 870 169,14","-0,07","-1 870 169,14","-48 538,00","38,53","United States","New York Stock Exchange Inc.","USD"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","-1 898 985,28","-0,07","-1 898 985,28","-4 064,00","467,27","United States","New York Stock Exchange Inc.","USD"
"VEEV","VEEVA SYSTEMS CLASS A","Health Care","Equity","-1 994 167,50","-0,08","-1 994 167,50","-7 059,00","282,50","United States","New York Stock Exchange Inc.","USD"
"RBLX","ROBLOX CLASS A","Communication","Equity","-2 042 040,00","-0,08","-2 042 040,00","-44 000,00","46,41","United States","New York Stock Exchange Inc.","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","-2 092 154,40","-0,08","-2 092 154,40","-18 495,00","113,12","United States","NASDAQ","USD"
"FWONK","LIBERTY MEDIA SERIES C","Communication","Equity","-2 101 440,00","-0,08","-2 101 440,00","-22 000,00","95,52","United States","NASDAQ","USD"
"CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","-2 184 550,08","-0,09","-2 184 550,08","-34 808,00","62,76","United States","New York Stock Exchange Inc.","USD"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","-2 245 726,64","-0,09","-2 245 726,64","-7 496,00","299,59","United States","NASDAQ","USD"
"SGSN","SGS SA","Industrials","Equity","-2 381 728,61","-0,09","-2 381 728,61","-21 123,00","112,76","Switzerland","SIX Swiss Exchange","CHF"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","-2 431 238,81","-0,10","-2 431 238,81","-30 019,00","80,99","United States","New York Stock Exchange Inc.","USD"
"IOT","SAMSARA CLASS A","Information Technology","Equity","-2 516 197,63","-0,10","-2 516 197,63","-62 113,00","40,51","United States","New York Stock Exchange Inc.","USD"
"NESN","NESTLE SA","Consumer Staples","Equity","-2 653 765,94","-0,10","-2 653 765,94","-29 242,00","90,75","Switzerland","SIX Swiss Exchange","CHF"
"SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","-2 682 803,48","-0,10","-2 682 803,48","-15 746,00","170,38","United States","NASDAQ","USD"
"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","-2 698 724,08","-0,11","-2 698 724,08","-23 582,00","114,44","United States","New York Stock Exchange Inc.","USD"
"SSNC","SS AND C TECHNOLOGIES HOLDINGS","Industrials","Equity","-2 744 032,90","-0,11","-2 744 032,90","-34 867,00","78,70","United States","NASDAQ","USD"
"IRM","IRON MOUNTAIN INC","Real Estate","Equity","-2 781 704,00","-0,11","-2 781 704,00","-24 032,00","115,75","United States","New York Stock Exchange Inc.","USD"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","-2 839 503,88","-0,11","-2 839 503,88","-35 326,00","80,38","United States","New York Stock Exchange Inc.","USD"
"AXON","AXON ENTERPRISE","Industrials","Equity","-2 842 000,00","-0,11","-2 842 000,00","-7 000,00","406,00","United States","NASDAQ","USD"
"ROP","ROCHE PS PAR AG","Health Care","Equity","-2 925 918,81","-0,11","-2 925 918,81","-6 767,00","432,38","Switzerland","SIX Swiss Exchange","CHF"
"SOFI","SOFI TECHNOLOGIES","Financials","Equity","-3 026 279,34","-0,12","-3 026 279,34","-193 249,00","15,66","United States","NASDAQ","USD"
"TXT","TEXTRON INC","Industrials","Equity","-3 213 320,00","-0,13","-3 213 320,00","-44 000,00","73,03","United States","New York Stock Exchange Inc.","USD"
"GPN","GLOBAL PAYMENTS INC","Financials","Equity","-3 218 632,76","-0,13","-3 218 632,76","-39 697,00","81,08","United States","New York Stock Exchange Inc.","USD"
"FTV","FORTIVE","Industrials","Equity","-3 334 680,00","-0,13","-3 334 680,00","-59 000,00","56,52","United States","New York Stock Exchange Inc.","USD"
"MDB","MONGODB CLASS A","Information Technology","Equity","-3 379 083,24","-0,13","-3 379 083,24","-9 308,00","363,03","United States","NASDAQ","USD"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","-3 501 576,00","-0,14","-3 501 576,00","-11 180,00","313,20","United States","New York Stock Exchange Inc.","USD"
"ALC","ALCON AG","Health Care","Equity","-3 646 528,59","-0,14","-3 646 528,59","-57 611,00","63,30","Switzerland","SIX Swiss Exchange","CHF"
"VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","-3 697 350,00","-0,14","-3 697 350,00","-15 000,00","246,49","United States","New York Stock Exchange Inc.","USD"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","-3 824 127,13","-0,15","-3 824 127,13","-30 493,00","125,41","United States","New York Stock Exchange Inc.","USD"
"CVS","CVS HEALTH","Health Care","Equity","-3 846 669,15","-0,15","-3 846 669,15","-43 737,00","87,95","United States","New York Stock Exchange Inc.","USD"
"ATI","ATI","Industrials","Equity","-4 148 558,32","-0,16","-4 148 558,32","-21 928,00","189,19","United States","New York Stock Exchange Inc.","USD"
"AFL","AFLAC","Financials","Equity","-4 194 266,22","-0,16","-4 194 266,22","-37 203,00","112,74","United States","New York Stock Exchange Inc.","USD"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","-4 246 718,71","-0,17","-4 246 718,71","-13 948,00","304,47","Switzerland","SIX Swiss Exchange","CHF"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","-4 343 482,27","-0,17","-4 343 482,27","-19 259,00","225,53","United States","NASDAQ","USD"
"XYZ","BLOCK CLASS A","Financials","Equity","-4 358 430,65","-0,17","-4 358 430,65","-57 295,00","76,07","United States","New York Stock Exchange Inc.","USD"
"FISV","FISERV INC","Financials","Equity","-4 440 470,62","-0,17","-4 440 470,62","-98 002,00","45,31","United States","NASDAQ","USD"
"CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","-4 495 239,45","-0,18","-4 495 239,45","-51 545,00","87,21","United States","New York Stock Exchange Inc.","USD"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","-4 570 571,49","-0,18","-4 570 571,49","-48 453,00","94,33","United States","NASDAQ","USD"
"TWLO","TWILIO CLASS A","Information Technology","Equity","-4 705 974,00","-0,18","-4 705 974,00","-17 238,00","273,00","United States","New York Stock Exchange Inc.","USD"
"VACN","VAT GROUP AG","Industrials","Equity","-4 718 700,22","-0,18","-4 718 700,22","-5 759,00","819,36","Switzerland","SIX Swiss Exchange","CHF"
"FDX","FEDEX CORP","Industrials","Equity","-5 052 997,28","-0,20","-5 052 997,28","-17 482,00","289,04","United States","New York Stock Exchange Inc.","USD"
"EQIX","EQUINIX REIT","Real Estate","Equity","-5 279 567,09","-0,21","-5 279 567,09","-5 117,00","1 031,77","United States","NASDAQ","USD"
"GEHC","GE HEALTHCARE TECHNOLOGIES","Health Care","Equity","-5 640 129,38","-0,22","-5 640 129,38","-87 214,00","64,67","United States","NASDAQ","USD"
"ADSK","AUTODESK","Information Technology","Equity","-5 641 200,00","-0,22","-5 641 200,00","-24 000,00","235,05","United States","NASDAQ","USD"
"DHR","DANAHER","Health Care","Equity","-5 858 153,88","-0,23","-5 858 153,88","-26 812,00","218,49","United States","New York Stock Exchange Inc.","USD"
"PHM","PULTEGROUP","Consumer Discretionary","Equity","-5 962 476,40","-0,23","-5 962 476,40","-53 080,00","112,33","United States","New York Stock Exchange Inc.","USD"
"CRWV","COREWEAVE CLASS A","Information Technology","Equity","-6 069 881,25","-0,24","-6 069 881,25","-68 625,00","88,45","United States","NASDAQ","USD"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","-6 178 831,39","-0,24","-6 178 831,39","-200 807,00","30,77","United States","New York Stock Exchange Inc.","USD"
"DD","DUPONT DE NEMOURS","Industrials","Equity","-6 184 616,56","-0,24","-6 184 616,56","-47 182,00","131,08","United States","New York Stock Exchange Inc.","USD"
"CMI","CUMMINS INC","Industrials","Equity","-6 291 645,84","-0,25","-6 291 645,84","-12 162,00","517,32","United States","New York Stock Exchange Inc.","USD"
"CAT","CATERPILLAR INC","Industrials","Equity","-6 347 874,00","-0,25","-6 347 874,00","-7 800,00","813,83","United States","New York Stock Exchange Inc.","USD"
"CVX","CHEVRON","Energy","Equity","-6 370 112,65","-0,25","-6 370 112,65","-31 051,00","205,15","United States","New York Stock Exchange Inc.","USD"
"AZO","AUTOZONE","Consumer Discretionary","Equity","-6 438 262,74","-0,25","-6 438 262,74","-2 262,00","2 846,27","United States","New York Stock Exchange Inc.","USD"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","-6 639 585,81","-0,26","-6 639 585,81","-33 891,00","195,91","United States","New York Stock Exchange Inc.","USD"
"ANET","ARISTA NETWORKS","Information Technology","Equity","-6 696 557,41","-0,26","-6 696 557,41","-31 027,00","215,83","United States","New York Stock Exchange Inc.","USD"
"REGN","REGENERON PHARMACEUTICALS","Health Care","Equity","-7 263 128,44","-0,28","-7 263 128,44","-9 787,00","742,12","United States","NASDAQ","USD"
"PTC","PTC","Information Technology","Equity","-7 307 238,40","-0,29","-7 307 238,40","-37 744,00","193,60","United States","NASDAQ","USD"
"EXE","EXPAND ENERGY","Energy","Equity","-7 416 179,20","-0,29","-7 416 179,20","-84 160,00","88,12","United States","NASDAQ","USD"
"HWM","HOWMET AEROSPACE","Industrials","Equity","-7 426 930,50","-0,29","-7 426 930,50","-33 342,00","222,75","United States","New York Stock Exchange Inc.","USD"
"CNC","CENTENE CORP","Health Care","Equity","-7 467 545,97","-0,29","-7 467 545,97","-114 903,00","64,99","United States","New York Stock Exchange Inc.","USD"
"VRSN","VERISIGN","Information Technology","Equity","-7 485 839,46","-0,29","-7 485 839,46","-25 443,00","294,22","United States","NASDAQ","USD"
"RIVN","RIVIAN AUTOMOTIVE INC CLASS A","Consumer Discretionary","Equity","-7 492 592,64","-0,29","-7 492 592,64","-522 496,00","14,34","United States","NASDAQ","USD"
"PSX","PHILLIPS 66","Energy","Equity","-7 537 998,24","-0,29","-7 537 998,24","-27 752,00","271,62","United States","New York Stock Exchange Inc.","USD"
"EOG","EOG RESOURCES","Energy","Equity","-7 841 130,33","-0,31","-7 841 130,33","-54 373,00","144,21","United States","New York Stock Exchange Inc.","USD"
"OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","-8 298 068,34","-0,32","-8 298 068,34","-142 554,00","58,21","United States","New York Stock Exchange Inc.","USD"
"ISRG","INTUITIVE SURGICAL","Health Care","Equity","-8 774 559,36","-0,34","-8 774 559,36","-21 168,00","414,52","United States","NASDAQ","USD"
"DTE","DTE ENERGY","Utilities","Equity","-9 034 040,00","-0,35","-9 034 040,00","-71 000,00","127,24","United States","New York Stock Exchange Inc.","USD"
"DVN","DEVON ENERGY","Energy","Equity","-9 044 723,52","-0,35","-9 044 723,52","-188 904,00","47,88","United States","New York Stock Exchange Inc.","USD"
"CSX","CSX","Industrials","Equity","-9 219 416,74","-0,36","-9 219 416,74","-196 954,00","46,81","United States","NASDAQ","USD"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","-10 026 335,56","-0,39","-10 026 335,56","-19 829,00","505,64","United States","NASDAQ","USD"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","-10 475 910,57","-0,41","-10 475 910,57","-40 587,00","258,11","United States","New York Stock Exchange Inc.","USD"
"MELI","MERCADOLIBRE","Consumer Discretionary","Equity","-10 760 993,88","-0,42","-10 760 993,88","-5 746,00","1 872,78","United States","NASDAQ","USD"
"CPAY","CORPAY","Financials","Equity","-10 897 401,97","-0,43","-10 897 401,97","-27 079,00","402,43","United States","New York Stock Exchange Inc.","USD"
"TPR","TAPESTRY","Consumer Discretionary","Equity","-11 001 740,00","-0,43","-11 001 740,00","-97 000,00","113,42","United States","New York Stock Exchange Inc.","USD"
"NVR","NVR","Consumer Discretionary","Equity","-11 062 471,30","-0,43","-11 062 471,30","-1 865,00","5 931,62","United States","New York Stock Exchange Inc.","USD"
"IDXX","IDEXX LABORATORIES","Health Care","Equity","-11 146 740,00","-0,44","-11 146 740,00","-22 000,00","506,67","United States","NASDAQ","USD"
"NFLX","NETFLIX","Communication","Equity","-11 698 657,10","-0,46","-11 698 657,10","-167 843,00","69,70","United States","NASDAQ","USD"
"FANG","DIAMONDBACK ENERGY","Energy","Equity","-12 537 840,00","-0,49","-12 537 840,00","-68 000,00","184,38","United States","NASDAQ","USD"
"KO","COCA-COLA","Consumer Staples","Equity","-12 721 184,42","-0,50","-12 721 184,42","-148 231,00","85,82","United States","New York Stock Exchange Inc.","USD"
"PG","PROCTER & GAMBLE","Consumer Staples","Equity","-13 446 298,48","-0,53","-13 446 298,48","-90 964,00","147,82","United States","New York Stock Exchange Inc.","USD"
"PAYX","PAYCHEX","Industrials","Equity","-13 488 378,75","-0,53","-13 488 378,75","-132 825,00","101,55","United States","NASDAQ","USD"
"L","LOEWS","Financials","Equity","-13 539 391,43","-0,53","-13 539 391,43","-128 129,00","105,67","United States","New York Stock Exchange Inc.","USD"
"CDW","CDW","Information Technology","Equity","-13 705 943,50","-0,54","-13 705 943,50","-100 175,00","136,82","United States","NASDAQ","USD"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","-14 395 438,76","-0,56","-14 395 438,76","-40 423,00","356,12","United States","NASDAQ","USD"
"BURL","BURLINGTON STORES","Consumer Discretionary","Equity","-15 061 120,48","-0,59","-15 061 120,48","-55 258,00","272,56","United States","New York Stock Exchange Inc.","USD"
"ADBE","ADOBE INC","Information Technology","Equity","-15 373 061,88","-0,60","-15 373 061,88","-66 044,00","232,77","United States","NASDAQ","USD"
"QCOM","QUALCOMM","Information Technology","Equity","-15 641 998,56","-0,61","-15 641 998,56","-88 313,00","177,12","United States","NASDAQ","USD"
"MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","-15 760 040,00","-0,62","-15 760 040,00","-202 000,00","78,02","United States","NASDAQ","USD"
"PH","PARKER-HANNIFIN","Industrials","Equity","-15 762 957,76","-0,62","-15 762 957,76","-16 544,00","952,79","United States","New York Stock Exchange Inc.","USD"
"LNG","CHENIERE ENERGY","Energy","Equity","-15 787 600,00","-0,62","-15 787 600,00","-58 000,00","272,20","United States","New York Stock Exchange Inc.","USD"
"HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","-15 957 458,58","-0,62","-15 957 458,58","-76 678,00","208,11","United States","NASDAQ","USD"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","-16 138 197,53","-0,63","-16 138 197,53","-282 779,00","57,07","United States","NASDAQ","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","-16 281 833,10","-0,64","-16 281 833,10","-62 998,00","258,45","United States","New York Stock Exchange Inc.","USD"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","-16 665 893,28","-0,65","-16 665 893,28","-231 696,00","71,93","United States","New York Stock Exchange Inc.","USD"
"CPRT","COPART INC","Industrials","Equity","-16 689 116,18","-0,65","-16 689 116,18","-626 939,00","26,62","United States","NASDAQ","USD"
"AIG","AMERICAN INTERNATIONAL GROUP","Financials","Equity","-16 872 180,00","-0,66","-16 872 180,00","-223 000,00","75,66","United States","New York Stock Exchange Inc.","USD"
"HUM","HUMANA","Health Care","Equity","-17 036 448,66","-0,67","-17 036 448,66","-42 966,00","396,51","United States","New York Stock Exchange Inc.","USD"
"SNOW","SNOWFLAKE","Information Technology","Equity","-17 727 591,00","-0,69","-17 727 591,00","-53 260,00","332,85","United States","New York Stock Exchange Inc.","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","-17 793 483,00","-0,70","-17 793 483,00","-50 766,00","350,50","United States","NASDAQ","USD"
"HCA","HCA HEALTHCARE","Health Care","Equity","-17 929 115,25","-0,70","-17 929 115,25","-40 825,00","439,17","United States","New York Stock Exchange Inc.","USD"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","-18 284 789,52","-0,71","-18 284 789,52","-1 508 646,00","12,12","United States","New York Stock Exchange Inc.","USD"
"PEP","PEPSICO","Consumer Staples","Equity","-18 348 045,43","-0,72","-18 348 045,43","-148 291,00","123,73","United States","NASDAQ","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","-18 483 867,34","-0,72","-18 483 867,34","-28 619,00","645,86","United States","NASDAQ","USD"
"ALL","ALLSTATE CORP","Financials","Equity","-18 811 800,00","-0,74","-18 811 800,00","-84 000,00","223,95","United States","New York Stock Exchange Inc.","USD"
"WMB","WILLIAMS","Energy","Equity","-21 410 130,60","-0,84","-21 410 130,60","-299 610,00","71,46","United States","New York Stock Exchange Inc.","USD"
"TJX","TJX","Consumer Discretionary","Equity","-22 424 250,40","-0,88","-22 424 250,40","-161 558,00","138,80","United States","New York Stock Exchange Inc.","USD"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","-22 868 177,91","-0,89","-22 868 177,91","-56 561,00","404,31","United States","New York Stock Exchange Inc.","USD"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","-22 964 517,00","-0,90","-22 964 517,00","-24 372,00","942,25","United States","NASDAQ","USD"
"HIG","HARTFORD INSURANCE GROUP","Financials","Equity","-23 500 634,12","-0,92","-23 500 634,12","-185 161,00","126,92","United States","New York Stock Exchange Inc.","USD"
"NOW","SERVICENOW","Information Technology","Equity","-24 100 227,48","-0,94","-24 100 227,48","-174 804,00","137,87","United States","New York Stock Exchange Inc.","USD"
"D","DOMINION ENERGY","Utilities","Equity","-24 297 950,88","-0,95","-24 297 950,88","-394 896,00","61,53","United States","New York Stock Exchange Inc.","USD"
"VLO","VALERO ENERGY CORP","Energy","Equity","-25 170 759,10","-0,98","-25 170 759,10","-59 351,00","424,10","United States","New York Stock Exchange Inc.","USD"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","-25 421 248,49","-0,99","-25 421 248,49","-308 099,00","82,51","United States","NASDAQ","USD"
"LLY","ELI LILLY","Health Care","Equity","-27 474 885,36","-1,07","-27 474 885,36","-23 113,00","1 188,72","United States","New York Stock Exchange Inc.","USD"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","-27 726 499,08","-1,08","-27 726 499,08","-500 388,00","55,41","United States","NASDAQ","USD"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","-28 922 799,36","-1,13","-28 922 799,36","-125 272,00","230,88","United States","New York Stock Exchange Inc.","USD"
"SHW","SHERWIN WILLIAMS","Materials","Equity","-29 432 025,00","-1,15","-29 432 025,00","-93 435,00","315,00","United States","New York Stock Exchange Inc.","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","-29 733 553,41","-1,16","-29 733 553,41","-73 313,00","405,57","United States","NASDAQ","USD"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","-29 847 787,20","-1,17","-29 847 787,20","-36 960,00","807,57","United States","NASDAQ","USD"
"APP","APPLOVIN CLASS A","Communication","Equity","-31 943 292,40","-1,25","-31 943 292,40","-113 560,00","281,29","United States","NASDAQ","USD"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","-33 256 166,10","-1,30","-33 256 166,10","-180 485,00","184,26","United States","NASDAQ","USD"
"BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","-38 375 973,35","-1,50","-38 375 973,35","-246 205,00","155,87","United States","NASDAQ","USD"
"SNDK","SANDISK","Information Technology","Equity","-40 252 517,28","-1,57","-40 252 517,28","-23 784,00","1 692,42","United States","NASDAQ","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","-41 920 655,40","-1,64","-41 920 655,40","-80 516,00","520,65","United States","NASDAQ","USD"
"MET","METLIFE","Financials","Equity","-47 348 747,22","-1,85","-47 348 747,22","-494 349,00","95,78","United States","New York Stock Exchange Inc.","USD"
"TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","-47 593 272,12","-1,86","-47 593 272,12","-164 694,00","288,98","United States","NASDAQ","USD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","-49 329 369,60","-1,93","-49 329 369,60","-185 840,00","265,44","United States","NASDAQ","USD"
"RTX","RTX","Industrials","Equity","-49 991 325,54","-1,95","-49 991 325,54","-277 329,00","180,26","United States","New York Stock Exchange Inc.","USD"
"MRSH","MARSH","Financials","Equity","-50 515 436,42","-1,97","-50 515 436,42","-290 887,00","173,66","United States","New York Stock Exchange Inc.","USD"
"NVDA","NVIDIA","Information Technology","Equity","-51 149 613,18","-2,00","-51 149 613,18","-215 394,00","237,47","United States","NASDAQ","USD"
"AAPL","APPLE","Information Technology","Equity","-53 332 568,04","-2,08","-53 332 568,04","-158 412,00","336,67","United States","NASDAQ","USD"
"MSFT","MICROSOFT","Information Technology","Equity","-54 297 751,20","-2,12","-54 297 751,20","-102 495,00","529,76","United States","NASDAQ","USD"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","-54 373 714,14","-2,13","-54 373 714,14","-134 117,00","405,42","United States","NASDAQ","USD"
"META","META PLATFORMS CLASS A","Communication","Equity","-55 001 330,12","-2,15","-55 001 330,12","-76 252,00","721,31","United States","NASDAQ","USD"
"MPC","MARATHON PETROLEUM","Energy","Equity","-56 293 506,36","-2,20","-56 293 506,36","-127 286,00","442,26","United States","New York Stock Exchange Inc.","USD"
"AVGO","BROADCOM INC","Information Technology","Equity","-58 734 430,47","-2,30","-58 734 430,47","-155 997,00","376,51","United States","NASDAQ","USD"
"ALAB","ASTERA LABS","Information Technology","Equity","-61 703 941,75","-2,41","-61 703 941,75","-161 423,00","382,25","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","-64 006 079,76","-2,50","-64 006 079,76","-246 253,00","259,92","United States","NASDAQ","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","-86 921 694,76","-3,40","-86 921 694,76","-447 773,00","194,12","United States","NASDAQ","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","-87 097 401,24","-3,40","-87 097 401,24","-264 324,00","329,51","United States","NASDAQ","USD"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","-91 255 273,25","-3,57","-91 255 273,25","-556 265,00","164,05","United States","New York Stock Exchange Inc.","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","-104 073 809,46","-4,07","-104 073 809,46","-275 466,00","377,81","United States","NASDAQ","USD"